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 46,841 289 SH SOLE 0 0 289
Abbott Laboratories ABT 002824100 236,440 2,606 SH SOLE 0 0 2,606
Abbvie Inc ABBV 00287Y109 749,122 2,977 SH SOLE 0 0 2,977
Adient Plc Com ADNT 00BD845X2 276 15 SH SOLE 0 0 15
Advanced Micro Devices AMD 007903107 1,467,379 2,526 SH SOLE 0 0 2,526
Advansix Inc ASIX 00773T101 6,620 333 SH SOLE 0 0 333
Aegon LTD ADR AEG 0076CA104 1,840 218 SH SOLE 0 0 218
Aerovironment Inc Com AVAV 008073108 3,632 22 SH SOLE 0 0 22
Alcoa AA 013872106 1,512 29 SH SOLE 0 0 29
Alliant Energy Corp LNT 018802108 7,687 101 SH SOLE 0 0 101
Allstate Corp. ALL 020002101 24,746 104 SH SOLE 0 0 104
Alphabet (Google Inc) CL A GOOGL 020002101 11,318,593 31,672 SH SOLE 0 0 31,672
Alphabet (Google Inc.) Class C GOOG 02079K107 1,942,374 5,497 SH SOLE 0 0 5,497
Altria Group Inc. MO 02209S103 3,408,270 47,370 SH SOLE 0 0 47,370
Amazon.Com Inc. AMZN 023135106 14,558,999 61,085 SH SOLE 0 0 61,085
Amentum Hldgs Inc AMTM 023939101 37,061 1,793 SH SOLE 0 0 1,793
American Airlines Group Inc AAL 02376R102 632 35 SH SOLE 0 0 35
American Electric Power Co. AEP 025537101 143,570 1,049 SH SOLE 0 0 1,049
American International Group I AIG 026874784 27,391 368 SH SOLE 0 0 368
American States Water Co AWR 029899101 119,814 1,450 SH SOLE 0 0 1,450
American Tower Corp AMT 03027X100 32,246 197 SH SOLE 0 0 197
Amgen Inc. AMGN 031162100 268,726 742 SH SOLE 0 0 742
Aon PLC AON 00BLP1HW5 19,275 58 SH SOLE 0 0 58
Api Group Corp APG 00187Y100 4,235 100 SH SOLE 0 0 100
Apple Computer Inc AAPL 037833100 8,873,734 30,667 SH SOLE 0 0 30,667
Arcelormittal MT 03938L203 4,757 79 SH SOLE 0 0 79
Archer-Daniels-Midlnd Co ADM 039483102 46,604 610 SH SOLE 0 0 610
Arista Networks Inc ANET 040413205 6,965 41 SH SOLE 0 0 41
Arm Holdings ADR ARM 042068205 53,186 150 SH SOLE 0 0 150
Aspen Aerogels Inc ASPN 04523Y105 159 25 SH SOLE 0 0 25
Ast Spacemobile Inc ASTS 00217D100 8,886 100 SH SOLE 0 0 100
Astera Labs Inc ALAB 04626A103 9,660 20 SH SOLE 0 0 20
Astrazeneca ADR Sponsored AZN 046353108 94,810 500 SH SOLE 0 0 500
AT & T T 00206R102 69,179 3,342 SH SOLE 0 0 3,342
Automatic Data Processing Inc. ADP 053015103 34,264 153 SH SOLE 0 0 153
Autozone Inc AZO 053332102 15,980 5 SH SOLE 0 0 5
Baker Hughes Co. A BKR 05722G100 2,054 37 SH SOLE 0 0 37
Bank of Amer Corp BAC 060505104 309,511 5,432 SH SOLE 0 0 5,432
Bank of Hawaii Corp BOH 062540109 5,704 70 SH SOLE 0 0 70
Bank of New York BK 064058100 5,351 37 SH SOLE 0 0 37
Barrick Mng Corp B 06849F108 18,365 500 SH SOLE 0 0 500
BCE Inc BCE 05534B760 76,180 3,542 SH SOLE 0 0 3,542
Berkshire Hathaway Cl B BRKB 084670702 1,564,219 3,126 SH SOLE 0 0 3,126
Bigbear Ai Hldgs Inc BBAI 08975B109 5,505 1,500 SH SOLE 0 0 1,500
BIO Rad Labs Inc CL A BIO 090572207 29,361 100 SH SOLE 0 0 100
Biogen Idec Inc BIIB 09062X103 18,149 84 SH SOLE 0 0 84
Black Hills Corp BKH 092113109 109,197 1,468 SH SOLE 0 0 1,468
Blackberry Ltd BB 09228F103 12,650 1,000 SH SOLE 0 0 1,000
BlackRock Inc BLK 09247X101 85,579 89 SH SOLE 0 0 89
BlackRock MuniAssets Fund Comm MUA 09254J102 20,644 1,875 SH SOLE 0 0 1,875
Boeing Co. BA 097023105 177,505 820 SH SOLE 0 0 820
Bp Amoco Plc Adr BP 055622104 26,937 729 SH SOLE 0 0 729
Br Amer Tobacco Plc Adrf BTI 110448107 199,361 3,228 SH SOLE 0 0 3,228
Bristol Myers Squibb Co. BMY 110122108 1,001,564 17,382 SH SOLE 0 0 17,382
Broadcom Inc AVGO 11135F101 153,471 406 SH SOLE 0 0 406
Broadridge Financial Solutions BR 11133T103 13,558 99 SH SOLE 0 0 99
Ca Water Service Group CWT 130788102 218,925 4,500 SH SOLE 0 0 4,500
Campbell Soup Company CPB 134429109 11,135 500 SH SOLE 0 0 500
Camtek Ltd CAMT M20791105 16,312 100 SH SOLE 0 0 100
Canadian Nat Res Ltd CNQ 136385101 35,550 900 SH SOLE 0 0 900
CareTrust REIT Inc CTRE 14174T107 21,818 541 SH SOLE 0 0 541
Carnival Corp CCL 143658300 4,143 145 SH SOLE 0 0 145
Carrier Global Corporation CARR 14448C104 3,007 41 SH SOLE 0 0 41
Caterpillar Inc CAT 149123101 1,445,832 1,358 SH SOLE 0 0 1,358
Cemex S A B De C V CX 151290889 2,088 174 SH SOLE 0 0 174
Centerpoint Energy Inc. CNP 15189T107 26,424 600 SH SOLE 0 0 600
CF Industries Holdings Inc CF 125269100 18,346 169 SH SOLE 0 0 169
Champion Homes Inc SKY 830830105 8,812 100 SH SOLE 0 0 100
Charles Schwab Corp SCHW 808513105 124,428 1,349 SH SOLE 0 0 1,349
Expand Energy EXE 165167735 4,164 46 SH SOLE 0 0 46
Chevrontexaco Corp CVX 166764100 1,662,645 10,030 SH SOLE 0 0 10,030
Chubb Limited CB H1467J104 1,498,267 4,397 SH SOLE 0 0 4,397
Cigna Corp CI 125523100 8,270 30 SH SOLE 0 0 30
Cisco Systems Inc CSCO 17275R102 1,190,879 10,139 SH SOLE 0 0 10,139
Citigroup Inc. C 172967424 1,129,477 8,070 SH SOLE 0 0 8,070
Cleveland-Cliffs Inc New CLF 185899101 2,826 301 SH SOLE 0 0 301
Coca Cola Company KO 191216100 555,935 6,841 SH SOLE 0 0 6,841
Cognizant Technology Solutions CTSH 192446102 23,238 600 SH SOLE 0 0 600
Coinbase Global Inc Cl A COIN 19260Q107 292 2 SH SOLE 0 0 2
Comcast Corp New Cl A CMCSA 20030N101 49,461 2,015 SH SOLE 0 0 2,015
Conocophillips Corp COP 20825C104 12,060 116 SH SOLE 0 0 116
Consolidated Edison Inc ED 209115104 984,463 8,899 SH SOLE 0 0 8,899
Constellation Energy Corp CEG 21037T109 206,890 833 SH SOLE 0 0 833
Corning Inc GLW 219350105 178,882 700 SH SOLE 0 0 700
Corteva Inc CTVA 22052L104 185,905 2,195 SH SOLE 0 0 2,195
CorVel Corp CRVL 221006109 6,002 96 SH SOLE 0 0 96
Costco Wholesale Corp - New COST 22160K105 6,123,012 6,545 SH SOLE 0 0 6,545
Credo Technologies CRDO G25457105 266,511 980 SH SOLE 0 0 980
CrowdStrike Holdings Inc Class CRWD 22788C105 76,314 100 SH SOLE 0 0 100
CSX CORP COM CSX 126408103 336,439 7,078 SH SOLE 0 0 7,078
Cubesmart CUBE 229663109 3,977 100 SH SOLE 0 0 100
Cummins Inc CMI 231021106 10,730 15 SH SOLE 0 0 15
Curiositystream Inc New CURI 23130Q107 798 300 SH SOLE 0 0 300
CVS Health Corp CVS 126650100 328,661 3,177 SH SOLE 0 0 3,177
D & P Select Income Fund DNP 23325P104 219,577 20,350 SH SOLE 0 0 20,350
Deere & Co DE 244199105 76,120 120 SH SOLE 0 0 120
Delta Airlines DAL 247361702 1,686 18 SH SOLE 0 0 18
Devon Energy Corp Common DVN 25179M103 59,840 1,448 SH SOLE 0 0 1,448
DexCom Inc DXCM 252131107 87,555 1,300 SH SOLE 0 0 1,300
Diageo PLC-Sponsored ARD New R DEO G42089113 265,254 3,300 SH SOLE 0 0 3,300
Disney Walt Hldg Co DIS 254687106 241,849 2,513 SH SOLE 0 0 2,513
Docusign Inc DOCU 256163106 2,221 50 SH SOLE 0 0 50
Dominion Resources Inc D 25746U109 146,271 2,142 SH SOLE 0 0 2,142
Doordash Inc DASH 25809K105 128,248 695 SH SOLE 0 0 695
Dover Corp. DOV 260003108 2,916 13 SH SOLE 0 0 13
Draftkings Inc New DKNG 26142V105 25 1 SH SOLE 0 0 1
Dt Midstream Inc DTM 23345M107 8,071 55 SH SOLE 0 0 55
Dte Energy Co DTE 233331107 16,761 110 SH SOLE 0 0 110
Du Pont E I De Nemours & Co DD 26614N102 68,498 505 SH SOLE 0 0 505
Duke Energy Corp Formerly Duke DUK 26441C204 437,923 3,460 SH SOLE 0 0 3,460
Edison International EIX 281020107 1,106,699 14,865 SH SOLE 0 0 14,865
Edwards Lifesciences Cp EW 28176E108 2,385,108 26,366 SH SOLE 0 0 26,366
Electronic Arts EA 285512109 31,781 155 SH SOLE 0 0 155
Elevance Health Inc ELV 036752103 66,904 173 SH SOLE 0 0 173
Eli Lilly & Co LLY 532457108 15,868,459 13,230 SH SOLE 0 0 13,230
Emerson Electric Co EMR 291011104 94,622 661 SH SOLE 0 0 661
Enbridge Inc ENB 29250N105 270,078 4,982 SH SOLE 0 0 4,982
Ensign Group ENSG 29358P101 96,825 604 SH SOLE 0 0 604
Enterprise Products Partners L EPD 293792107 61,718 1,679 SH SOLE 0 0 1,679
Esperion Therapeutic ESPR 29664W105 2,844 900 SH SOLE 0 0 900
Essential Utilities Inc. WTRG 29670G102 29,690 775 SH SOLE 0 0 775
Expedia Inc EXPE 30212P303 17,871 70 SH SOLE 0 0 70
Extra Space Storage Inc EXR 30225T102 50,855 350 SH SOLE 0 0 350
Exxon Mobil Corporation XOM 30231G102 1,300,643 9,513 SH SOLE 0 0 9,513
Fastenal Co FAST 311900104 4,829 101 SH SOLE 0 0 101
Fedex Corp FDX 31428X106 7,859 25 SH SOLE 0 0 25
Fedex Fght Hldg Co Inc FDXF 314352105 1,812 12 SH SOLE 0 0 12
Fidelity Msci Health FHLC 316092600 31,364 406 SH SOLE 0 0 406
Fidelity Wise Origin FBTC 315948109 38,288 750 SH SOLE 0 0 750
First Citizens BancShares Inc FCNCA 31946M103 20,808 10 SH SOLE 0 0 10
First Trust DJ Internet ETF FDN 33733E302 20,119 76 SH SOLE 0 0 76
Ford Motor Company F 345370860 28,398 2,043 SH SOLE 0 0 2,043
Fortinet Inc FTNT 34959E109 265,302 1,727 SH SOLE 0 0 1,727
Fortune Brands Innovations Inc FBIN 34964C106 54,900 1,000 SH SOLE 0 0 1,000
Freeport McMoran Copper & Gold FCX 35671D857 41,822 665 SH SOLE 0 0 665
Gallagher Arthur J & CO AJG 363576109 206,813 901 SH SOLE 0 0 901
Ge Healthcare Technologi GEHC 36266G107 14,046 219 SH SOLE 0 0 219
Ge Vernova Inc GEV 36828A101 222,499 189 SH SOLE 0 0 189
General Dynamics Corp GD 369550108 388,206 1,096 SH SOLE 0 0 1,096
General Electric Company GE 369604301 68,289 183 SH SOLE 0 0 183
General Mills Inc. GIS 370334104 29,580 850 SH SOLE 0 0 850
General Motors Corp Com GM 37045V100 4,316 56 SH SOLE 0 0 56
Gilead Sciences Inc GILD 375558103 104,104 824 SH SOLE 0 0 824
Glaukos Corp GKOS 377322102 69,880 500 SH SOLE 0 0 500
Glaxosmithkline Plc Adrf GSK 37733W105 13,859 264 SH SOLE 0 0 264
Globalstar Inc Com GSAT 378973408 5,365 66 SH SOLE 0 0 66
Grayscale Bitcoin Mini BTC 389930207 224,468 8,650 SH SOLE 0 0 8,650
Halliburton Co Hldg Co HAL 406216101 66,592 1,961 SH SOLE 0 0 1,961
Hexcel Corp HXL 428291108 3,352 34 SH SOLE 0 0 34
Home Depot Inc. HD 437076102 777,167 2,204 SH SOLE 0 0 2,204
Honda Motor CO -ADR HMC 438128308 23,450 865 SH SOLE 0 0 865
Honeywell Aerospace Inc HONA 43849R105 436,412 1,974 SH SOLE 0 0 1,974
Honeywell International Inc HON 438516106 441,979 1,974 SH SOLE 0 0 1,974
Howard Hughes Holdings HHH 46059W102 32,171 450 SH SOLE 0 0 450
IAC InterActiveCorp IAC 44919P508 415 9 SH SOLE 0 0 9
Idacorp Inc IDA 451107106 83,487 552 SH SOLE 0 0 552
Illinois Tool Works Inc ITW 452308109 40,685 150 SH SOLE 0 0 150
Infleqtion Inc INFQ 45676K103 8,658 650 SH SOLE 0 0 650
ING Groep N.V. ADR Sponsored ING N4578E595 31,380 1,000 SH SOLE 0 0 1,000
Intel Corp INTC 458140100 209,462 1,500 SH SOLE 0 0 1,500
International Paper Co IP 460146103 27,089 711 SH SOLE 0 0 711
Intl Business Machines IBM 459200101 439,882 1,564 SH SOLE 0 0 1,564
Intuit Inc INTU 461202103 1,305 5 SH SOLE 0 0 5
Invesco Db Oil Fund DBO 46140H403 17,650 1,000 SH SOLE 0 0 1,000
Ionq Inc IONQ 46222L108 2,130 40 SH SOLE 0 0 40
Iron Mountain Inc IRM 46284V101 378,930 3,000 SH SOLE 0 0 3,000
Ishares 10-20 Year TLH 464288653 80,330 800 SH SOLE 0 0 800
Ishares California AMT-Free ET CMF 464288356 40,348 700 SH SOLE 0 0 700
iShares Core S&P 500 IVV 464287200 16,492 22 SH SOLE 0 0 22
Ishares Msci Peru Etf EPU 464289842 1,527 18 SH SOLE 0 0 18
iShares S&P 100 OEF 464287101 109,761 300 SH SOLE 0 0 300
J P Morgan Chase & Co. JPM 46625H100 925,320 2,827 SH SOLE 0 0 2,827
Jacobs Engineering Group Inc J 469814107 216,800 1,721 SH SOLE 0 0 1,721
Joby Aviation Inc JOBY G65163100 68,684 7,700 SH SOLE 0 0 7,700
Johnson & Johnson JNJ 478160104 1,199,282 4,722 SH SOLE 0 0 4,722
Johnson Controls Inc JCI G51502105 22,793 156 SH SOLE 0 0 156
Kenvue Inc KVUE 49177J102 6,593 345 SH SOLE 0 0 345
Kimberly Clark Corp KMB 494368103 55,694 507 SH SOLE 0 0 507
Kyndryl Holdings Inc. KD 50155Q100 3,382 299 SH SOLE 0 0 299
L3Harris Technologies Inc LHX 502431109 14,884 51 SH SOLE 0 0 51
Lamar Advertising Co Class A LAMR 512815101 46,794 300 SH SOLE 0 0 300
Lithium Amers Corp LAC 53681J103 770 200 SH SOLE 0 0 200
Lockheed Martin Corp LMT 539830109 974,141 1,912 SH SOLE 0 0 1,912
Lowes Companies Inc LOW 42222G108 393,575 1,785 SH SOLE 0 0 1,785
Lululemon Athletica Inc LULU 550021109 9,705 85 SH SOLE 0 0 85
Lumen Technologies Inc LUMN 550241103 62,208 8,100 SH SOLE 0 0 8,100
Main Street Capital Corporatio MAIN 56035L104 25,940 500 SH SOLE 0 0 500
Marathon Pete Corp MPC 56585A102 51,134 200 SH SOLE 0 0 200
Marriott International Inc Cl MAR 571903202 561,444 1,515 SH SOLE 0 0 1,515
Marsh & Mclennan Cos Inc MMC 571748102 2,000 12 SH SOLE 0 0 12
Martin Marietta Material MLM 573284106 5,190 9 SH SOLE 0 0 9
MARVELL TECHNOLOGY INC COM MRVL 573874104 30,218 101 SH SOLE 0 0 101
Masterbrand Inc MBC 57638P104 17,059 1,658 SH SOLE 0 0 1,658
Mastercard Inc A MA 57636Q104 1,329,197 2,588 SH SOLE 0 0 2,588
Mc Donalds Corp MCD 580135101 3,459,814 12,799 SH SOLE 0 0 12,799
Medtronic Inc. MDT G5960L103 68,244 872 SH SOLE 0 0 872
Mercedes Benz Grou Ord MBGAF D1668R123 1,706 34 SH SOLE 0 0 34
Merck & Co Inc MRK 58933Y105 315,118 2,452 SH SOLE 0 0 2,452
Meta Platforms Inc Com Cl A META 30303M102 373,542 663 SH SOLE 0 0 663
METLIFE INC COM MET 59156R108 2,538 30 SH SOLE 0 0 30
MGM RESORTS INTERNATIONAL COM MGM 552953101 9,562 200 SH SOLE 0 0 200
Microbot Med Inc MBOT 59503A204 3,900 2,000 SH SOLE 0 0 2,000
Micron Technology Inc. MU 595112103 510,117 442 SH SOLE 0 0 442
Microsoft Corp MSFT 594918104 1,903,053 5,102 SH SOLE 0 0 5,102
Mondelez Intnl Inc MDLZ 609207105 31,554 546 SH SOLE 0 0 546
Moody's Corp MCO 615369105 40,383 89 SH SOLE 0 0 89
Mp Matls Corp MP 553368101 23,244 415 SH SOLE 0 0 415
Net Lease Office Pptys NLOP 64110Y108 1,135 102 SH SOLE 0 0 102
Netflix Inc NFLX 64110L106 1,479,408 20,720 SH SOLE 0 0 20,720
Newmont Mining Corp Holding Co NEM 651639106 18,680 200 SH SOLE 0 0 200
News Corp Class A NWSA 65249B109 174 7 SH SOLE 0 0 7
NextEra Energy Inc NEE 65339F101 570,412 6,499 SH SOLE 0 0 6,499
Nike Inc Class B NKE 654106103 17,487 426 SH SOLE 0 0 426
Nokia Corp-Sponsored Adr Repst NOK 654902204 452 34 SH SOLE 0 0 34
Norfolk Southern Corp NSC 655844108 78,641 250 SH SOLE 0 0 250
Northwestern Energy NWE 668074305 21,685 303 SH SOLE 0 0 303
Norwegian Cruise Line NCLH G66721104 2,111 100 SH SOLE 0 0 100
Novartis AG- ADR NVS 66987V109 16,722 107 SH SOLE 0 0 107
Novo Nordisk A/S ADR NVO K7314N152 246,891 5,150 SH SOLE 0 0 5,150
Nucor Corp NUE 670346105 44,550 200 SH SOLE 0 0 200
Nutrien Ltd NTR 67077M108 43,498 691 SH SOLE 0 0 691
Nvent Electric Plc Com NVT G6700G107 14,269 84 SH SOLE 0 0 84
NVIDIA Corp NVDA 67066G104 4,758,312 23,781 SH SOLE 0 0 23,781
Occidental Pete Corp OXY 674599105 4,906 101 SH SOLE 0 0 101
Oracle Corporation ORCL 68389X105 16,985 116 SH SOLE 0 0 116
Otis Worldwide Corp OTIS 68902V107 1,432 20 SH SOLE 0 0 20
Otter Tail Corp OTTR 689648103 44,990 500 SH SOLE 0 0 500
Palantir Technologies Inc PLTR 69608A108 225,173 1,930 SH SOLE 0 0 1,930
Palo Alto Networks Inc PANW 697435105 399,334 1,171 SH SOLE 0 0 1,171
Paramount Skydance Corp PSKY 69932A204 3,981 404 SH SOLE 0 0 404
Paychex Inc PAYX 704326107 25,074 255 SH SOLE 0 0 255
PayPal Holdings Inc PYPL 70450Y103 23,231 538 SH SOLE 0 0 538
Peabody Energy Corp New BTU 704551100 5,549 240 SH SOLE 0 0 240
Pennant Group Inc PNTG 70805E109 11,085 300 SH SOLE 0 0 300
Pentair Inc PNR H6169Q108 2,990 39 SH SOLE 0 0 39
Pepsico Inc. PEP 713448108 63,902 472 SH SOLE 0 0 472
Performance Food Group C PFGC 71377A103 46,281 414 SH SOLE 0 0 414
Pershing Square Inc PS 71531U102 13,144 400 SH SOLE 0 0 400
Pfizer Inc. PFE 717081103 162,179 6,735 SH SOLE 0 0 6,735
Phillips 66 PSX 718546104 183,886 1,088 SH SOLE 0 0 1,088
Pinnacle Financial Partners In PNFP 72346Q104 190,445 1,888 SH SOLE 0 0 1,888
Pinnacle West Capital Corp PNW 723484101 90,950 850 SH SOLE 0 0 850
PNC Financial Svcs Group Inc PNC 693475105 118,186 480 SH SOLE 0 0 480
Power Integrations Inc POWI 739276103 10,604 127 SH SOLE 0 0 127
Procter & Gamble Co PG 742718109 1,364,867 9,308 SH SOLE 0 0 9,308
Prologis Inc PLDGP 74340W202 38,970 731 SH SOLE 0 0 731
Prudential Finl Inc PRU 744320102 1,403 13 SH SOLE 0 0 13
Pub Svc Ent Group Inc PEG 744573106 16,232 200 SH SOLE 0 0 200
Qnity Electronics Q 74743L100 102,327 627 SH SOLE 0 0 627
QualCom Inc. QCOM 747525103 466,745 2,526 SH SOLE 0 0 2,526
Raytheon Technologies Co RTX 75513E101 898,848 4,738 SH SOLE 0 0 4,738
Realty Income Corp O 756109104 3,078,980 49,693 SH SOLE 0 0 49,693
Resideo Technologies Inc REZI 76118Y104 778 25 SH SOLE 0 0 25
Rivian Automotive Inc Cl A RIVN 76954A103 9,369 540 SH SOLE 0 0 540
Robinhood Markets Inc Class A HOOD 770700102 428,196 4,270 SH SOLE 0 0 4,270
ROCHE HOLDINGS ADRS LTD COM RHHBY 771195104 15,816 308 SH SOLE 0 0 308
Rocket Companies Cla A RKT 77311W101 43,313 2,750 SH SOLE 0 0 2,750
Rockwell International Corp Ne ROK 773903109 85,649 173 SH SOLE 0 0 173
Royal Caribbean Cruises RCL V7780T103 1,047,849 3,300 SH SOLE 0 0 3,300
Sabra Healthcare REIT SBRA 78573L106 393,634 20,176 SH SOLE 0 0 20,176
Salesforce Inc CRM 79466L302 14,569 93 SH SOLE 0 0 93
Schlumberger LTD SLB 806857108 1,860 40 SH SOLE 0 0 40
Sempra Energy SRE 816851109 1,873,042 20,203 SH SOLE 0 0 20,203
Service Corp International SCI 817565104 15,800 208 SH SOLE 0 0 208
Service Now Inc NOW 81762P102 39,712 400 SH SOLE 0 0 400
Siemens ADR SIEGY 826197501 97,511 606 SH SOLE 0 0 606
Siemens AG SMAWF 826197501 212,613 662 SH SOLE 0 0 662
Simon Property Group Inc. SPG 828806109 566,953 2,535 SH SOLE 0 0 2,535
Simplify Treasury Option BUCK 82889N640 14,242 608 SH SOLE 0 0 608
Simplify US Equity Plus SPBC 82889N848 3,870 82 SH SOLE 0 0 82
Skyworks Solutions Inc SWKS 83088M102 11,193 165 SH SOLE 0 0 165
Snap-on Inc SNA 833034101 325,944 810 SH SOLE 0 0 810
Solstice Advanced Matls SOLS 83443Q103 84,059 949 SH SOLE 0 0 949
Solventum Corp SOLV 83444M101 2,083 27 SH SOLE 0 0 27
Southern Co. SO 842587107 1,267,345 13,242 SH SOLE 0 0 13,242
Southwest Airlines Co. LUV 844741108 1,851 36 SH SOLE 0 0 36
Space Ex Tech Spacex SPCX 84615Q103 66,294 388 SH SOLE 0 0 388
Spdr Lehman Muni Bond ETF TFI 78464A458 29,175 637 SH SOLE 0 0 637
Spotify Technology SPOT L8681T102 68,870 150 SH SOLE 0 0 150
Square Inc SQ 852234103 2,052 27 SH SOLE 0 0 27
Starbucks Corp SBUX 855244109 1,536,777 15,038 SH SOLE 0 0 15,038
Sun Life Financial Inc SLF 866796105 53,169 678 SH SOLE 0 0 678
Super Micro Computer SMCI 86800U104 8,799 300 SH SOLE 0 0 300
Sylvamo Corp SLVM 871332102 3,418 90 SH SOLE 0 0 90
Sysco Corp SYY 871829107 177,608 2,125 SH SOLE 0 0 2,125
Taiwan Semiconductor Co. TSM 874039100 432,201 905 SH SOLE 0 0 905
Target Corp TGT 87612E106 275,456 2,109 SH SOLE 0 0 2,109
Tempus Ai Inc TEM 88023B103 11,586 200 SH SOLE 0 0 200
Tesla Motors Inc TSLA 88160R101 993,036 2,361 SH SOLE 0 0 2,361
Tetra Tech Inc New TTEK 88162G103 28,890 1,000 SH SOLE 0 0 1,000
Teva Pharmaceutical LTD-ADR TEVA 881624209 13,552 400 SH SOLE 0 0 400
Texas Instruments Inc TXN 882508104 189,526 636 SH SOLE 0 0 636
Texas Roadhouse Inc TXRH 882681109 79,224 410 SH SOLE 0 0 410
The Blackstone Group Inc. BX 09253U108 44,521 378 SH SOLE 0 0 378
The Hershey Co HSY 427866108 25,310 144 SH SOLE 0 0 144
The Travelers Companies Inc Co TRV 89417E109 61,054 185 SH SOLE 0 0 185
Thermo Fisher Scientific Inc TMO 883556102 240,373 479 SH SOLE 0 0 479
TJX Companies Inc. New TJX 872540109 281,283 1,857 SH SOLE 0 0 1,857
Tootsie Roll Industries Inc TR 890516107 15,434 390 SH SOLE 0 0 390
Toronto-Dominion Bank TD 891160509 164,014 1,351 SH SOLE 0 0 1,351
Totalenergies SE TTE 89151E109 44,245 569 SH SOLE 0 0 569
Transdigm Group Inc TDG 893641100 11,676,123 8,766 SH SOLE 0 0 8,766
Trilogy Metals Inc New TMQ 89621C105 878 250 SH SOLE 0 0 250
Tripadvisor Inc Com TRIP 896945201 247 18 SH SOLE 0 0 18
Tyco Electronics Ltd Com TEL H84989104 33,064 164 SH SOLE 0 0 164
Ulta Salon Cosmetics & Fragran ULTA 90384S303 55,471 123 SH SOLE 0 0 123
Union Pacific Corp UNP 907818108 420,266 1,545 SH SOLE 0 0 1,545
Unit Corp Equity UNTC 909218406 13,768 440 SH SOLE 0 0 440
United Parcel Service B UPS 911312106 62,369 580 SH SOLE 0 0 580
Unitedhealth Group Inc UNH 91324P102 102,175 246 SH SOLE 0 0 246
US Bancorp USB 902973304 73,614 1,219 SH SOLE 0 0 1,219
Vale Sa Adr VALE 91912E105 1,474 98 SH SOLE 0 0 98
Ventas Inc VTR 92276F100 237,535 2,675 SH SOLE 0 0 2,675
Verizon Communications VZ 92343V104 2,070,171 48,894 SH SOLE 0 0 48,894
Versant Media Group Inc VSNT 925283103 2,788 77 SH SOLE 0 0 77
Viatris Inc VTRS 92556V106 161,182 10,150 SH SOLE 0 0 10,150
Viking Hldgs Ltd VIK G93A5A101 684,018 6,535 SH SOLE 0 0 6,535
Visa Inc Class A V 92826C839 291,166 849 SH SOLE 0 0 849
Vistra Corp VST 92840M102 23,841 150 SH SOLE 0 0 150
Vodafone Group Plc adr F VOD 92857W308 622 47 SH SOLE 0 0 47
W.P. Carey Inc. WPC 92936U109 110,110 1,540 SH SOLE 0 0 1,540
WabTech Corp WAB 929740108 270 1 SH SOLE 0 0 1
Wal-Mart Stores Inc. WMT 931142103 444,344 3,923 SH SOLE 0 0 3,923
Warner Brothers Discover WBD 934423104 14,903 559 SH SOLE 0 0 559
Waste Management WM 94106L109 762,125 3,419 SH SOLE 0 0 3,419
Wells Fargo & Co. WFC 949746101 284,753 3,446 SH SOLE 0 0 3,446
Welltower Inc WELL 95040Q104 4,642,168 20,453 SH SOLE 0 0 20,453
Wisconsin Egy Cp Hldg Co WEC 976657106 65,158 558 SH SOLE 0 0 558
Wisdomtree Small Cap Dividend DES 97717W604 42,714 1,050 SH SOLE 0 0 1,050
XCEL Energy Inc. XEL 98389B100 24,090 300 SH SOLE 0 0 300
Xponential Fitness Inc XPOF 98422X101 15,778 2,280 SH SOLE 0 0 2,280
Xtrackers Msci Eafe DBEF 233051200 10,544 193 SH SOLE 0 0 193
Xylem Inc XYL 98419M100 5,911 50 SH SOLE 0 0 50
Zoetis Inc Com ZTS 98978V103 7,560 105 SH SOLE 0 0 105
Prologis TRUST PLD 74340w103 67,735 500 SH SOLE 0 0 500
Public Storage Inc PSA 74460D109 391,716 1,231 SH SOLE 0 0 1,231