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
ADVANCED MICRO DEVICE COM 007903107 2,565,342 15,856 SH SOLE 15,356 0 500
ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 522,785 2,925 SH SOLE 2,900 0 25
ALPHABET, INC. CL A 02079K305 16,377,161 67,368 SH SOLE 65,188 0 2,180
ALPHABET, INC. CL C 02079K107 428,161 1,758 SH SOLE 1,758 0 0
AMAZON.COM INC. COM 023135106 2,481,580 11,302 SH SOLE 10,677 0 625
APA CORPORATION COM 037411105 4,104,146 169,034 SH SOLE 163,559 0 5,475
APPLE INC COM 037833100 23,847,627 93,656 SH SOLE 91,446 0 2,210
AT&T INC COM 00206R102 112,960 4,000 SH SOLE 0 0 4,000
BANK OF AMERICA CORPORATION COM 060505104 14,183,793 274,933 SH SOLE 267,383 0 7,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,738,952 3,459 SH SOLE 3,459 0 0
BLACKSTONE, INC. COM 09260D107 200,749 1,175 SH SOLE 1,175 0 0
BLOCK, INC. COM 852234103 7,371 102 SH SOLE 102 0 0
BOEING CO COM 097023105 7,341,673 34,016 SH SOLE 32,706 0 1,310
BP PLC COM 055622104 3,446 100 SH SOLE 100 0 0
CARRIER GLOBAL CORP COM 12504L109 76,416 1,280 SH SOLE 1,280 0 0
CARLYLE GROUP, INC. COM 14316J108 1,254,000 20,000 SH SOLE 20,000 0 0
CBRE GROUP INC COM 12504L109 1,351,077 8,575 SH SOLE 7,825 0 750
CHEVRON CORP NEW COM 166764100 2,144,865 13,812 SH SOLE 13,312 0 500
CHURCHILL DOWNS, INC. COM 171484108 97 1 SH SOLE 1 0 0
CISCO SYS INC COM 17275R102 4,198,935 61,370 SH SOLE 59,120 0 2,250
CITIGROUP INC COM 172967424 10,150 100 SH SOLE 100 0 0
COCA COLA CO COM 191216100 300,430 4,530 SH SOLE 4,330 0 200
COMCAST CORP NEW CLASS A COM 20030N101 1,037 33 SH SOLE 33 0 0
CONOCOPHILLIPS COM 20825C104 1,255,958 13,278 SH SOLE 12,503 0 775
DEVON ENERGY CORP NEW COM 25179M103 3,854,041 109,927 SH SOLE 106,852 0 3,075
DISNEY WALT CO COM 254687106 1,069,087 9,337 SH SOLE 9,037 0 300
DNP SELECT INCOME FD COM 23325P104 303,961 30,366 SH SOLE 18,366 0 12,000
ELECTRONIC ARTS, INC. COM 285512109 202 1 SH SOLE 1 0 0
ESPERION THERAPEUTIC COM 29664W105 5,300 2,000 SH SOLE 2,000 0 0
EXXON MOBIL CORP COM 30231G102 3,063,530 27,171 SH SOLE 26,871 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 3,952,337 330,463 SH SOLE 317,663 0 12,800
GE AEROSPACE COM 369604103 19,859,535 66,018 SH SOLE 63,781 0 2,237
GE VERNOVA INC. COM 36828A101 10,195,349 16,581 SH SOLE 15,973 0 608
GE HEALTHCARE TECHNOLOGIES COM 36266G107 21,929 292 SH SOLE 292 0 0
HALIBURTON CO. HLDG. CO. COM 406216101 98 4 SH SOLE 4 0 0
HANCOCK JOHN INVS TR COM 410142103 195,868 14,000 SH SOLE 2,000 0 12,000
HASBRO, INC. COM 418056107 76 1 SH SOLE 1 0 0
HOME DEPOT COM 437076102 8,094,075 19,976 SH SOLE 19,101 0 875
ILLINOIS TOOL WKS INC COM 452308109 521,520 2,000 SH SOLE 2,000 0 0
INTEL CORP COM 458140100 2,969,175 88,500 SH SOLE 83,900 0 4,600
INVESCO MSCI SUSTAINABLE GLOBAL LRG CO ETF 46137V407 21,347 448 SH SOLE 448 0 0
JOHNSON & JOHNSON COM 478160104 1,201,336 6,479 SH SOLE 6,179 0 300
JPMORGAN CHASE & CO COM 46625H100 15,947,195 50,557 SH SOLE 49,357 0 1,200
KIMBERLY CLARK CORP COM 494368103 77,588 624 SH SOLE 624 0 0
KIMCO REALTY CORP COM 49446R109 7,715 353 SH SOLE 353 0 0
KINDER MORGAN, INC. COM 49456B101 13,965,273 493,298 SH SOLE 479,198 0 14,100
LILLY ELI & CO COM 532457108 534,100 700 SH SOLE 700 0 0
MARVELL TECHNOLOGY, INC. COM G5876H105 22,593,308 268,744 SH SOLE 264,994 0 3,750
MATTEL INCORPORATED COM 577081102 640 38 SH SOLE 38 0 0
MCDONALDS CORP COM 580135101 2,940,136 9,675 SH SOLE 9,195 0 480
META PLATFORMS COM 30303M102 28,641 39 SH SOLE 39 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 105,160 22,000 SH SOLE 0 0 22,000
MICROSOFT CORP COM 594918104 20,772,903 40,106 SH SOLE 37,706 0 2,400
NORTHERN TR CORP COM 665859104 107,680 800 SH SOLE 800 0 0
NVIDIA CORP COM 67066G104 3,506,958 18,796 SH SOLE 17,646 0 1,150
OTIS WORLDWIDE CORP COM 68902v107 58,515 640 SH SOLE 640 0 0
PARAMOUNT GLOBAL COM 92556H206 5,443,719 287,723 SH SOLE 274,423 0 13,300
PAYPAL HOLDINGS, INC. COM 70450Y103 3,954,796 58,974 SH SOLE 56,349 0 2,625
PEPSICO INC COM 713448108 130,609 930 SH SOLE 930 0 0
PFIZER INC COM 717081103 325,737 12,784 SH SOLE 12,784 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,552 272 SH SOLE 272 0 0
PROCTER & GAMBLE CO COM 742718109 9,769,067 63,580 SH SOLE 62,030 0 1,550
PUBLIC STORAGE COM 74460D109 103,119 357 SH SOLE 357 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 228,405 1,365 SH SOLE 1,365 0 0
REALTY INCOME CORP COM 756109104 40,486 666 SH SOLE 666 0 0
SCHLUMBERGER LTD COM 806857108 22,341 650 SH SOLE 650 0 0
SCHWAB CHARLES CORP NEW COM 808513015 8,288,896 86,822 SH SOLE 82,572 0 4,250
SCHWAB US BROAD MARKET ETF US BRD MARKET ETF 808524102 63,761 2,480 SH SOLE 2,480 0 0
SPOTIFY TECHNOLOGY COM L8681T102 1,396 2 SH SOLE 2 0 0
STARBUCKS CORP COM 855244109 80,370 950 SH SOLE 950 0 0
TESLA COM 88160r101 13,342 30 SH SOLE 30 0 0
T-MOBILE US INC COM 872590104 9,257,543 38,673 SH SOLE 37,321 0 1,352
TRICO BANCSHARES CHICO COM 896095106 15,766 355 SH SOLE 355 0 0
TRISALUS LIFE SCIENCES COM 89680M101 3,106 668 SH SOLE 668 0 0
VANGUARD ADMIRAL FUNDS INC 500 GROWTH IDX FD 921932505 44,640 145 SH SOLE 145 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 188,990 434 SH SOLE 434 0 0
VISA, INC. CLASS A COM 92826C839 15,703 46 SH SOLE 46 0 0
WYNN RESORTS COM 983134107 38,481 300 SH SOLE 225 0 75
YUM BRANDS COM 988498101 56,544 372 SH SOLE 372 0 0