The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company MMM 88579Y101 51,621 339 SH SOLE 0 0 339
Abbott Laboratories ABT 002824100 387,225 2,847 SH SOLE 0 0 2,847
Abbvie Inc ABBV 00287Y109 372,074 2,004 SH SOLE 0 0 2,004
Adient Plc Com ADNT 00BD845X2 292 15 SH SOLE 0 0 15
Advanced Micro Devices AMD 007903107 130,548 920 SH SOLE 0 0 920
Advansix Inc ASIX 00773T101 7,655 322 SH SOLE 0 0 322
Aerovironment Inc Com AVAV 008073108 6,269 22 SH SOLE 0 0 22
AirBnB Inc Cl A ABNB 009066101 7,543 57 SH SOLE 0 0 57
Allstate Corp. ALL 020002101 20,936 104 SH SOLE 0 0 104
Alphabet (Google Inc) CL A GOOGL 020002101 5,846,512 33,175 SH SOLE 0 0 33,175
Alphabet (Google Inc.) Class C GOOG 02079K107 958,908 5,406 SH SOLE 0 0 5,406
Altria Group Inc. MO 02209S103 2,932,686 50,020 SH SOLE 0 0 50,020
Amazon.Com Inc. AMZN 023135106 14,109,190 64,311 SH SOLE 0 0 64,311
Amentum Hldgs Inc AMTM 023939101 42,333 1,793 SH SOLE 0 0 1,793
American Airlines Group Inc AAL 02376R102 393 35 SH SOLE 0 0 35
American Electric Power Co. AEP 025537101 96,303 928 SH SOLE 0 0 928
American International Group I AIG 026874784 30,721 359 SH SOLE 0 0 359
American States Water Co AWR 029899101 111,157 1,450 SH SOLE 0 0 1,450
American Tower Corp AMT 03027X100 59,317 268 SH SOLE 0 0 268
Amgen Inc. AMGN 031162100 205,188 735 SH SOLE 0 0 735
Aon PLC AON 00BLP1HW5 20,732 58 SH SOLE 0 0 58
Apple Computer Inc AAPL 037833100 6,434,377 31,361 SH SOLE 0 0 31,361
Archer-Daniels-Midlnd Co ADM 039483102 32,196 610 SH SOLE 0 0 610
Ares Capital Corp ARCC 04010L103 15,372 700 SH SOLE 0 0 700
Aspen Aerogels Inc ASPN 04523Y105 148 25 SH SOLE 0 0 25
Astrazeneca ADR Sponsored AZN 046353108 69,880 1,000 SH SOLE 0 0 1,000
AT & T T 00206R102 298,088 10,300 SH SOLE 0 0 10,300
Automatic Data Processing Inc. ADP 053015103 115,650 375 SH SOLE 0 0 375
Autozone Inc AZO 053332102 18,561 5 SH SOLE 0 0 5
Bank of Amer Corp BAC 060505104 238,616 5,043 SH SOLE 0 0 5,043
Bank of Hawaii Corp BOH 062540109 4,727 70 SH SOLE 0 0 70
Bank of New York BK 064058100 3,371 37 SH SOLE 0 0 37
BCE Inc BCE 05534B760 85,907 3,875 SH SOLE 0 0 3,875
Berkshire Hathaway Cl B BRKB 084670702 1,860,985 3,831 SH SOLE 0 0 3,831
Bigbear Ai Hldgs Inc BBAI 08975B109 10,185 1,500 SH SOLE 0 0 1,500
BIO Rad Labs Inc CL A BIO 090572207 24,132 100 SH SOLE 0 0 100
Biogen Idec Inc BIIB 09062X103 15,824 126 SH SOLE 0 0 126
Black Hills Corp BKH 092113109 79,127 1,410 SH SOLE 0 0 1,410
BlackRock Inc BLK 09247X101 93,383 89 SH SOLE 0 0 89
BlackRock MuniAssets Fund Comm MUA 09254J102 19,500 1,875 SH SOLE 0 0 1,875
Boeing Co. BA 097023105 246,407 1,176 SH SOLE 0 0 1,176
Bp Amoco Plc Adr BP 055622104 29,930 1,000 SH SOLE 0 0 1,000
Br Amer Tobacco Plc Adrf BTI 110448107 168,589 3,562 SH SOLE 0 0 3,562
Bristol Myers Squibb Co. BMY 110122108 929,313 20,076 SH SOLE 0 0 20,076
Broadcom Inc AVGO 11135F101 113,716 413 SH SOLE 0 0 413
Broadridge Financial Solutions BR 11133T103 24,060 99 SH SOLE 0 0 99
Brown Forman Corp CL B BFB 115637209 47,093 1,750 SH SOLE 0 0 1,750
Ca Water Service Group CWT 130788102 204,660 4,500 SH SOLE 0 0 4,500
Camtek Ltd CAMT M20791105 8,456 100 SH SOLE 0 0 100
CareTrust REIT Inc CTRE 14174T107 15,908 520 SH SOLE 0 0 520
Carnival Corp CCL 143658300 2,812 100 SH SOLE 0 0 100
Carrier Global Corporation CARR 14448C104 3,001 41 SH SOLE 0 0 41
Caterpillar Inc CAT 149123101 477,642 1,230 SH SOLE 0 0 1,230
Centerpoint Energy Inc. CNP 15189T107 12,859 350 SH SOLE 0 0 350
CF Industries Holdings Inc CF 125269100 47,459 516 SH SOLE 0 0 516
Charles Schwab Corp SCHW 808513105 122,672 1,345 SH SOLE 0 0 1,345
Chesapeake Energy Corp CHK 165167735 2,884 25 SH SOLE 0 0 25
Chevrontexaco Corp CVX 166764100 1,380,689 9,642 SH SOLE 0 0 9,642
Chipotle Mexican Grill Inc CMG 169656105 258,852 4,610 SH SOLE 0 0 4,610
Chubb Limited CB H1467J104 1,290,849 4,456 SH SOLE 0 0 4,456
Cigna Corp CI 125523100 9,917 30 SH SOLE 0 0 30
Cisco Systems Inc CSCO 17275R102 695,384 10,023 SH SOLE 0 0 10,023
Citigroup Inc. C 172967424 686,918 8,070 SH SOLE 0 0 8,070
Clorox Co CLX 189054109 24,014 200 SH SOLE 0 0 200
Coca Cola Company KO 191216100 470,988 6,657 SH SOLE 0 0 6,657
Cognizant Technology Solutions CTSH 192446102 46,818 600 SH SOLE 0 0 600
Coinbase Global Inc Cl A COIN 19260Q107 701 2 SH SOLE 0 0 2
Comcast Corp New Cl A CMCSA 20030N101 57,153 1,601 SH SOLE 0 0 1,601
Compass Diversified Holdings CODI 20451Q104 4,710 750 SH SOLE 0 0 750
Conocophillips Corp COP 20825C104 10,230 114 SH SOLE 0 0 114
Consolidated Edison Inc ED 209115104 877,617 8,746 SH SOLE 0 0 8,746
Constellation Energy Corp CEG 21037T109 106,646 330 SH SOLE 0 0 330
Corning Inc GLW 219350105 31,554 600 SH SOLE 0 0 600
Corteva Inc CTVA 22052L104 170,435 2,287 SH SOLE 0 0 2,287
CorVel Corp CRVL 221006109 9,867 96 SH SOLE 0 0 96
Costco Wholesale Corp - New COST 22160K105 7,329,534 7,404 SH SOLE 0 0 7,404
Coterra Energy Inc CTRA 127097103 13,114 517 SH SOLE 0 0 517
CSX CORP COM CSX 126408103 246,569 7,557 SH SOLE 0 0 7,557
Curiositystream Inc New CURI 23130Q107 1,689 300 SH SOLE 0 0 300
D & P Select Income Fund DNP 23325P104 198,334 20,259 SH SOLE 0 0 20,259
Danaher Corp DHR 235851102 57,287 290 SH SOLE 0 0 290
Deere & Co DE 244199105 61,019 120 SH SOLE 0 0 120
Devon Energy Corp Common DVN 25179M103 45,983 1,446 SH SOLE 0 0 1,446
DexCom Inc DXCM 252131107 113,477 1,300 SH SOLE 0 0 1,300
Diageo PLC-Sponsored ARD New R DEO G42089113 347,898 3,450 SH SOLE 0 0 3,450
Disney Walt Hldg Co DIS 254687106 434,804 3,506 SH SOLE 0 0 3,506
Docusign Inc DOCU 256163106 3,895 50 SH SOLE 0 0 50
Dominion Resources Inc D 25746U109 103,940 1,839 SH SOLE 0 0 1,839
Dover Corp. DOV 260003108 2,382 13 SH SOLE 0 0 13
Dow Chemical Co. DOW 260557103 1,695 64 SH SOLE 0 0 64
Draftkings Inc New DKNG 26142V105 43 1 SH SOLE 0 0 1
Du Pont E I De Nemours & Co DD 26614N102 117,495 1,713 SH SOLE 0 0 1,713
Duke Energy Corp Formerly Duke DUK 26441C204 405,591 3,437 SH SOLE 0 0 3,437
Eastman Chemical Co EMN 277432100 17,980 241 SH SOLE 0 0 241
Edison International EIX 281020107 715,331 13,863 SH SOLE 0 0 13,863
Edwards Lifesciences Cp EW 28176E108 2,185,847 27,948 SH SOLE 0 0 27,948
Eli Lilly & Co LLY 532457108 10,899,271 13,982 SH SOLE 0 0 13,982
Emerson Electric Co EMR 291011104 88,131 661 SH SOLE 0 0 661
Enbridge Inc ENB 29250N105 77,365 1,707 SH SOLE 0 0 1,707
Ensign Group ENSG 29358P101 93,038 603 SH SOLE 0 0 603
Enterprise Products Partners L EPD 293792107 48,906 1,577 SH SOLE 0 0 1,577
Esperion Therapeutic ESPR 29664W105 886 900 SH SOLE 0 0 900
Essential Utilities Inc. WTRG 29670G102 23,213 625 SH SOLE 0 0 625
Exact Sciences Corp EXAS 30063P105 37,357 703 SH SOLE 0 0 703
Expand Energy Cl 26 Wts EXEEL 165167180 1,618 15 SH SOLE 0 0 15
Expedia Inc EXPE 30212P303 11,695 69 SH SOLE 0 0 69
Extra Space Storage Inc EXR 30225T102 51,604 350 SH SOLE 0 0 350
Exxon Mobil Corporation XOM 30231G102 760,682 7,056 SH SOLE 0 0 7,056
Fidelity Msci Health FHLC 316092600 25,964 406 SH SOLE 0 0 406
First Citizens BancShares Inc FCNCA 31946M103 35,216 18 SH SOLE 0 0 18
First Trust DJ Internet ETF FDN 33733E302 20,469 76 SH SOLE 0 0 76
Ford Motor Company F 345370860 2,203 203 SH SOLE 0 0 203
Fortinet Inc FTNT 34959E109 182,578 1,727 SH SOLE 0 0 1,727
Fortune Brands Innovations Inc FBIN 34964C106 51,480 1,000 SH SOLE 0 0 1,000
Freeport McMoran Copper & Gold FCX 35671D857 28,828 665 SH SOLE 0 0 665
Gallagher Arthur J & CO AJG 363576109 384,393 1,201 SH SOLE 0 0 1,201
Ge Healthcare Technologi GEHC 36266G107 15,350 207 SH SOLE 0 0 207
Ge Vernova Inc GEV 36828A101 55,632 105 SH SOLE 0 0 105
General Dynamics Corp GD 369550108 318,986 1,094 SH SOLE 0 0 1,094
General Electric Company GE 369604301 37,331 145 SH SOLE 0 0 145
General Mills Inc. GIS 370334104 60,877 1,175 SH SOLE 0 0 1,175
Gilead Sciences Inc GILD 375558103 91,357 824 SH SOLE 0 0 824
Glaukos Corp GKOS 377322102 51,645 500 SH SOLE 0 0 500
Glaxosmithkline Plc Adrf GSK 37733W105 10,153 264 SH SOLE 0 0 264
Globalstar Inc Com GSAT 378973408 1,554 66 SH SOLE 0 0 66
Goldman Sachs Group Inc GS 38141G104 35,388 50 SH SOLE 0 0 50
Grayscale Bitcoin Mini BTC 389930207 365,288 7,650 SH SOLE 0 0 7,650
Halliburton Co Hldg Co HAL 406216101 14,984 735 SH SOLE 0 0 735
Hexcel Corp HXL 428291108 1,892 34 SH SOLE 0 0 34
Home Depot Inc. HD 437076102 709,371 1,935 SH SOLE 0 0 1,935
Honda Motor CO -ADR HMC 438128308 24,938 865 SH SOLE 0 0 865
Honeywell International Inc HON 438516106 891,936 3,830 SH SOLE 0 0 3,830
Howard Hughes Holdings HHH 46059W102 13,500 200 SH SOLE 0 0 200
IAC InterActiveCorp IAC 44919P508 336 9 SH SOLE 0 0 9
Idacorp Inc IDA 451107106 62,065 538 SH SOLE 0 0 538
Illinois Tool Works Inc ITW 452308109 36,981 150 SH SOLE 0 0 150
ING Groep N.V. ADR Sponsored ING N4578E595 17,496 800 SH SOLE 0 0 800
Intel Corp INTC 458140100 40,323 1,800 SH SOLE 0 0 1,800
International Paper Co IP 460146103 55,165 1,178 SH SOLE 0 0 1,178
Intl Business Machines IBM 459200101 459,460 1,559 SH SOLE 0 0 1,559
Intuit Inc INTU 461202103 3,938 5 SH SOLE 0 0 5
Intuitive SurgicalI Inc ISRG 46120E602 4,891 9 SH SOLE 0 0 9
Ionq Inc IONQ 46222L108 1,719 40 SH SOLE 0 0 40
Iron Mountain Inc IRM 46284V101 307,710 3,000 SH SOLE 0 0 3,000
Ishares 10-20 Year TLH 464288653 77,849 766 SH SOLE 0 0 766
Ishares California AMT-Free ET CMF 464288356 39,018 700 SH SOLE 0 0 700
iShares Core S&P 500 IVV 464287200 13,512 22 SH SOLE 0 0 22
iShares S&P 100 OEF 464287101 91,305 300 SH SOLE 0 0 300
J P Morgan Chase & Co. JPM 46625H100 732,534 2,527 SH SOLE 0 0 2,527
Jacobs Engineering Group Inc J 469814107 223,857 1,703 SH SOLE 0 0 1,703
Joby Aviation Inc JOBY G65163100 10,550 1,000 SH SOLE 0 0 1,000
Johnson & Johnson JNJ 478160104 790,900 5,178 SH SOLE 0 0 5,178
Johnson Controls Inc JCI G51502105 16,477 156 SH SOLE 0 0 156
Kenvue Inc KVUE 49177J102 41,516 1,984 SH SOLE 0 0 1,984
Kimberly Clark Corp KMB 494368103 904,041 7,012 SH SOLE 0 0 7,012
Kinder Morgan Inc. KMI 49456B101 20,982 714 SH SOLE 0 0 714
KKR & Co Inc KKR 48251W104 88,894 668 SH SOLE 0 0 668
Kyndryl Holdings Inc. KD 50155Q100 12,546 299 SH SOLE 0 0 299
Lamar Advertising Co Class A LAMR 512815101 36,408 300 SH SOLE 0 0 300
Lockheed Martin Corp LMT 539830109 784,796 1,695 SH SOLE 0 0 1,695
Lowes Companies Inc LOW 42222G108 500,095 2,254 SH SOLE 0 0 2,254
Lululemon Athletica Inc LULU 550021109 20,194 85 SH SOLE 0 0 85
Main Street Capital Corporatio MAIN 56035L104 29,550 500 SH SOLE 0 0 500
Marathon Pete Corp MPC 56585A102 33,222 200 SH SOLE 0 0 200
Marriott International Inc Cl MAR 571903202 483,582 1,770 SH SOLE 0 0 1,770
Marsh & Mclennan Cos Inc MMC 571748102 2,624 12 SH SOLE 0 0 12
Martin Marietta Material MLM 573284106 4,941 9 SH SOLE 0 0 9
MARVELL TECHNOLOGY INC COM MRVL 573874104 15,584 201 SH SOLE 0 0 201
Masterbrand Inc MBC 57638P104 18,119 1,658 SH SOLE 0 0 1,658
Mastercard Inc A MA 57636Q104 1,530,252 2,723 SH SOLE 0 0 2,723
Mc Donalds Corp MCD 580135101 3,843,420 13,155 SH SOLE 0 0 13,155
Medtronic Inc. MDT G5960L103 76,042 872 SH SOLE 0 0 872
Merck & Co Inc MRK 58933Y105 189,115 2,389 SH SOLE 0 0 2,389
Meta Platforms Inc Com Cl A META 30303M102 541,272 733 SH SOLE 0 0 733
MGM RESORTS INTERNATIONAL COM MGM 552953101 6,878 200 SH SOLE 0 0 200
Micron Technology Inc. MU 595112103 18,797 153 SH SOLE 0 0 153
Microsoft Corp MSFT 594918104 2,375,290 4,775 SH SOLE 0 0 4,775
Mondelez Intnl Inc MDLZ 609207105 35,720 530 SH SOLE 0 0 530
Moody's Corp MCO 615369105 44,345 88 SH SOLE 0 0 88
Mp Matls Corp MP 553368101 3,826 115 SH SOLE 0 0 115
Mr Cooper Group Inc COOP 62482R107 74,605 500 SH SOLE 0 0 500
Net Lease Office Pptys NLOP 64110Y108 3,320 102 SH SOLE 0 0 102
Netflix Inc NFLX 64110L106 2,888,503 2,157 SH SOLE 0 0 2,157
News Corp Class A NWSA 65249B109 208 7 SH SOLE 0 0 7
NextEra Energy Inc NEE 65339F101 456,445 6,575 SH SOLE 0 0 6,575
Nike Inc Class B NKE 654106103 30,263 426 SH SOLE 0 0 426
Norfolk Southern Corp NSC 655844108 89,582 350 SH SOLE 0 0 350
Norwegian Cruise Line NCLH G66721104 2,028 100 SH SOLE 0 0 100
Novartis AG- ADR NVS 66987V109 12,912 107 SH SOLE 0 0 107
Nucor Corp NUE 670346105 25,908 200 SH SOLE 0 0 200
Nutrien Ltd NTR 67077M108 40,244 691 SH SOLE 0 0 691
Nvent Electric Plc Com NVT G6700G107 2,857 39 SH SOLE 0 0 39
NVIDIA Corp NVDA 67066G104 3,840,209 24,307 SH SOLE 0 0 24,307
Occidental Pete Corp OXY 674599105 4,243 101 SH SOLE 0 0 101
Oracle Corporation ORCL 68389X105 165,241 756 SH SOLE 0 0 756
Organon & Co OGN 68622V106 194 20 SH SOLE 0 0 20
Otis Worldwide Corp OTIS 68902V107 1,980 20 SH SOLE 0 0 20
Otter Tail Corp OTTR 689648103 38,545 500 SH SOLE 0 0 500
Palantir Technologies Inc PLTR 69608A108 215,386 1,580 SH SOLE 0 0 1,580
Palo Alto Networks Inc PANW 697435105 40,928 200 SH SOLE 0 0 200
Paychex Inc PAYX 704326107 37,092 255 SH SOLE 0 0 255
PayPal Holdings Inc PYPL 70450Y103 39,984 538 SH SOLE 0 0 538
Pennant Group Inc PNTG 70805E109 8,955 300 SH SOLE 0 0 300
Pentair Inc PNR H6169Q108 4,004 39 SH SOLE 0 0 39
Pepsico Inc. PEP 713448108 117,704 891 SH SOLE 0 0 891
Pfizer Inc. PFE 717081103 216,362 8,926 SH SOLE 0 0 8,926
Phillips 66 PSX 718546104 128,276 1,075 SH SOLE 0 0 1,075
Pinnacle Financial Partners In PNFP 72346Q104 205,189 1,858 SH SOLE 0 0 1,858
Pinnacle West Capital Corp PNW 723484101 76,050 850 SH SOLE 0 0 850
PNC Financial Svcs Group Inc PNC 693475105 89,482 480 SH SOLE 0 0 480
Procter & Gamble Co PG 742718109 1,493,610 9,375 SH SOLE 0 0 9,375
Prologis Inc PLDGP 74340W202 40,607 731 SH SOLE 0 0 731
Pub Svc Ent Group Inc PEG 744573106 16,836 200 SH SOLE 0 0 200
QualCom Inc. QCOM 747525103 395,972 2,486 SH SOLE 0 0 2,486
Raytheon Technologies Co RTX 75513E101 721,033 4,938 SH SOLE 0 0 4,938
Realty Income Corp O 756109104 2,164,772 37,576 SH SOLE 0 0 37,576
Resideo Technologies Inc REZI 76118Y104 552 25 SH SOLE 0 0 25
Revvity Inc RVTY 714046109 9,703 100 SH SOLE 0 0 100
Rivian Automotive Inc Cl A RIVN 76954A103 1,580 115 SH SOLE 0 0 115
Robinhood Markets Inc Class A HOOD 770700102 399,800 4,270 SH SOLE 0 0 4,270
ROCHE HOLDINGS ADRS LTD COM RHHBY 771195104 12,554 308 SH SOLE 0 0 308
Rockwell International Corp Ne ROK 773903109 57,465 173 SH SOLE 0 0 173
Royal Caribbean Cruises RCL V7780T103 1,033,362 3,300 SH SOLE 0 0 3,300
Sabra Healthcare REIT SBRA 78573L106 372,045 20,176 SH SOLE 0 0 20,176
Salesforce Inc CRM 79466L302 25,360 93 SH SOLE 0 0 93
Sempra Energy SRE 816851109 1,513,152 19,970 SH SOLE 0 0 19,970
Service Corp International SCI 817565104 16,931 208 SH SOLE 0 0 208
Service Now Inc NOW 81762P102 61,685 60 SH SOLE 0 0 60
Siemens ADR SIEGY 826197501 78,095 606 SH SOLE 0 0 606
Siemens AG SMAWF 826197501 206,565 805 SH SOLE 0 0 805
Simon Property Group Inc. SPG 828806109 407,527 2,535 SH SOLE 0 0 2,535
Skyworks Solutions Inc SWKS 83088M102 11,793 158 SH SOLE 0 0 158
Snap-on Inc SNA 833034101 314,292 1,010 SH SOLE 0 0 1,010
Solventum Corp SOLV 83444M101 3,944 52 SH SOLE 0 0 52
Southern Co. SO 842587107 1,180,637 12,857 SH SOLE 0 0 12,857
Spdr Lehman Muni Bond ETF TFI 78464A458 28,455 637 SH SOLE 0 0 637
Square Inc SQ 852234103 42,592 627 SH SOLE 0 0 627
Starbucks Corp SBUX 855244109 1,450,300 15,828 SH SOLE 0 0 15,828
Sun Life Financial Inc SLF 866796105 45,053 678 SH SOLE 0 0 678
Super Micro Computer SMCI 86800U104 14,703 300 SH SOLE 0 0 300
Sylvamo Corp SLVM 871332102 4,358 87 SH SOLE 0 0 87
Sysco Corp SYY 871829107 160,948 2,125 SH SOLE 0 0 2,125
Taiwan Semiconductor Co. TSM 874039100 233,285 1,030 SH SOLE 0 0 1,030
Target Corp TGT 87612E106 207,165 2,100 SH SOLE 0 0 2,100
Taylor Morrison Home Corp Clas TMHC 87724P106 24,568 400 SH SOLE 0 0 400
Tempus Ai Inc TEM 88023B103 6,354 100 SH SOLE 0 0 100
Tesla Motors Inc TSLA 88160R101 728,394 2,293 SH SOLE 0 0 2,293
Tetra Tech Inc New TTEK 88162G103 35,960 1,000 SH SOLE 0 0 1,000
Teva Pharmaceutical LTD-ADR TEVA 881624209 6,704 400 SH SOLE 0 0 400
Texas Instruments Inc TXN 882508104 130,158 627 SH SOLE 0 0 627
Texas Roadhouse Inc TXRH 882681109 76,838 410 SH SOLE 0 0 410
The Blackstone Group Inc. BX 09253U108 90,701 606 SH SOLE 0 0 606
The Hershey Co HSY 427866108 23,415 141 SH SOLE 0 0 141
The Travelers Companies Inc Co TRV 89417E109 48,833 183 SH SOLE 0 0 183
Thermo Fisher Scientific Inc TMO 883556102 153,326 378 SH SOLE 0 0 378
TJX Companies Inc. New TJX 872540109 208,705 1,690 SH SOLE 0 0 1,690
Tootsie Roll Industries Inc TR 890516107 12,569 376 SH SOLE 0 0 376
Toronto-Dominion Bank TD 891160509 114,396 1,557 SH SOLE 0 0 1,557
Totalenergies SE TTE 89151E109 34,931 569 SH SOLE 0 0 569
Transdigm Group Inc TDG 893641100 13,394,694 8,809 SH SOLE 0 0 8,809
Tripadvisor Inc Com TRIP 896945201 235 18 SH SOLE 0 0 18
Tyco Electronics Ltd Com TEL H84989104 27,662 164 SH SOLE 0 0 164
U Haul Holding Co UHAL 023586100 429,976 7,100 SH SOLE 0 0 7,100
Ulta Salon Cosmetics & Fragran ULTA 90384S303 57,542 123 SH SOLE 0 0 123
Union Pacific Corp UNP 907818108 364,095 1,582 SH SOLE 0 0 1,582
United Parcel Service B UPS 911312106 121,426 1,203 SH SOLE 0 0 1,203
Unitedhealth Group Inc UNH 91324P102 592,659 1,900 SH SOLE 0 0 1,900
US Bancorp USB 902973304 53,151 1,175 SH SOLE 0 0 1,175
Ventas Inc VTR 92276F100 165,340 2,618 SH SOLE 0 0 2,618
Veralto Corp VLTO 92338C103 9,691 96 SH SOLE 0 0 96
Verizon Communications VZ 92343V104 2,333,376 53,926 SH SOLE 0 0 53,926
Viatris Inc VTRS 92556V106 90,640 10,150 SH SOLE 0 0 10,150
Viking Hldgs Ltd VIK G93A5A101 326,934 6,135 SH SOLE 0 0 6,135
Visa Inc Class A V 92826C839 306,565 863 SH SOLE 0 0 863
Vodafone Group Plc adr F VOD 92857W308 501 47 SH SOLE 0 0 47
W.P. Carey Inc. WPC 92936U109 96,065 1,540 SH SOLE 0 0 1,540
Wal-Mart Stores Inc. WMT 931142103 363,446 3,717 SH SOLE 0 0 3,717
Walgreens Boots Alliance Inc WBA 931427108 11,479 1,000 SH SOLE 0 0 1,000
Warner Brothers Discover WBD 934423104 4,160 363 SH SOLE 0 0 363
Waste Management WM 94106L109 732,876 3,203 SH SOLE 0 0 3,203
Wells Fargo & Co. WFC 949746101 239,189 2,985 SH SOLE 0 0 2,985
Welltower Inc WELL 95040Q104 3,105,891 20,204 SH SOLE 0 0 20,204
Weyerhaeuser Co WY 962166104 32,883 1,280 SH SOLE 0 0 1,280
Wisconsin Egy Cp Hldg Co WEC 976657106 58,144 558 SH SOLE 0 0 558
Wisdomtree Small Cap Dividend DES 97717W604 33,348 1,050 SH SOLE 0 0 1,050
Xponential Fitness Inc XPOF 98422X101 39,547 5,280 SH SOLE 0 0 5,280
Xtrackers Msci Eafe DBEF 233051200 8,444 193 SH SOLE 0 0 193
ZEVRA THERAPEUTICS INC COM ZVRA 488445206 1,894 215 SH SOLE 0 0 215
Zoetis Inc Com ZTS 98978V103 47,486 304 SH SOLE 0 0 304
Prologis TRUST PLD 74340w103 52,560 500 SH SOLE 0 0 500
Public Storage Inc PSA 74460D109 316,767 1,080 SH SOLE 0 0 1,080