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 38,240 233 SH SOLE 0 0 233
Abbott Laboratories ABT 002824100 258,439 2,615 SH SOLE 0 0 2,615
Abbvie Inc ABBV 00287Y109 789,046 3,016 SH SOLE 0 0 3,016
Adi Global Distr Inc ADIG 001026103 215 12 SH SOLE 0 0 12
Adient Plc Com ADNT 00BD845X2 253 15 SH SOLE 0 0 15
Advanced Micro Devices AMD 007903107 1,643,187 2,686 SH SOLE 0 0 2,686
Aegon LTD ADR AEG 0076CA104 1,881 218 SH SOLE 0 0 218
Aerovironment Inc Com AVAV 008073108 3,129 22 SH SOLE 0 0 22
Alcoa AA 013872106 1,218 29 SH SOLE 0 0 29
Alliant Energy Corp LNT 018802108 6,426 102 SH SOLE 0 0 102
Allstate Corp. ALL 020002101 23,073 104 SH SOLE 0 0 104
Alphabet (Google Inc) CL A GOOGL 020002101 10,835,987 31,493 SH SOLE 0 0 31,493
Alphabet (Google Inc.) Class C GOOG 02079K107 1,874,087 5,500 SH SOLE 0 0 5,500
Altria Group Inc. MO 02209S103 3,194,934 47,445 SH SOLE 0 0 47,445
Amazon.Com Inc. AMZN 023135106 15,202,136 61,016 SH SOLE 0 0 61,016
Amentum Hldgs Inc AMTM 023939101 32,489 1,793 SH SOLE 0 0 1,793
American Airlines Group Inc AAL 02376R102 468 35 SH SOLE 0 0 35
American Electric Power Co. AEP 025537101 125,007 1,054 SH SOLE 0 0 1,054
American International Group I AIG 026874784 27,533 370 SH SOLE 0 0 370
American States Water Co AWR 029899101 119,379 1,450 SH SOLE 0 0 1,450
American Tower Corp AMT 03027X100 32,343 198 SH SOLE 0 0 198
Amgen Inc. AMGN 031162100 313,486 744 SH SOLE 0 0 744
Api Group Corp APG 00187Y100 3,860 100 SH SOLE 0 0 100
Apnimed Inc APMD 03770Y107 21,910 1,000 SH SOLE 0 0 1,000
Apple Computer Inc AAPL 037833100 9,896,109 29,716 SH SOLE 0 0 29,716
Arcelormittal MT 03938L203 5,272 79 SH SOLE 0 0 79
Archer-Daniels-Midlnd Co ADM 039483102 48,422 610 SH SOLE 0 0 610
Arista Networks Inc ANET 040413205 8,347 41 SH SOLE 0 0 41
Arm Holdings ADR ARM 042068205 43,449 150 SH SOLE 0 0 150
Aspen Aerogels Inc ASPN 04523Y105 137 25 SH SOLE 0 0 25
Ast Spacemobile Inc ASTS 00217D100 5,886 100 SH SOLE 0 0 100
Astera Labs Inc ALAB 04626A103 4,635 13 SH SOLE 0 0 13
Astrazeneca ADR Sponsored AZN 046353108 80,735 500 SH SOLE 0 0 500
AT & T T 00206R102 81,545 3,342 SH SOLE 0 0 3,342
Automatic Data Processing Inc. ADP 053015103 39,483 153 SH SOLE 0 0 153
Autozone Inc AZO 053332102 14,150 5 SH SOLE 0 0 5
Baker Hughes Co. A BKR 05722G100 2,031 37 SH SOLE 0 0 37
Bank of Amer Corp BAC 060505104 296,922 5,455 SH SOLE 0 0 5,455
Bank of Hawaii Corp BOH 062540109 4,824 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 20,335 500 SH SOLE 0 0 500
BCE Inc BCE 05534B760 72,036 3,542 SH SOLE 0 0 3,542
Berkshire Hathaway Cl B BRKB 084670702 1,544,143 3,101 SH SOLE 0 0 3,101
Bigbear Ai Hldgs Inc BBAI 08975B109 3,975 1,500 SH SOLE 0 0 1,500
BIO Rad Labs Inc CL A BIO 090572207 37,771 100 SH SOLE 0 0 100
Biogen Idec Inc BIIB 09062X103 18,974 84 SH SOLE 0 0 84
Black Hills Corp BKH 092113109 103,860 1,482 SH SOLE 0 0 1,482
Blackberry Ltd BB 09228F103 9,040 1,000 SH SOLE 0 0 1,000
BlackRock Inc BLK 09247X101 94,188 89 SH SOLE 0 0 89
Boeing Co. BA 097023105 152,561 820 SH SOLE 0 0 820
Bp Amoco Plc Adr BP 055622104 32,069 729 SH SOLE 0 0 729
Br Amer Tobacco Plc Adrf BTI 110448107 175,603 3,228 SH SOLE 0 0 3,228
Bristol Myers Squibb Co. BMY 110122108 1,081,514 17,332 SH SOLE 0 0 17,332
Broadcom Inc AVGO 11135F101 142,783 407 SH SOLE 0 0 407
Broadridge Financial Solutions BR 11133T103 15,949 99 SH SOLE 0 0 99
Ca Water Service Group CWT 130788102 208,215 4,500 SH SOLE 0 0 4,500
Campbell Soup Company CPB 134429109 10,089 509 SH SOLE 0 0 509
Camtek Ltd CAMT M20791105 15,525 100 SH SOLE 0 0 100
Canadian Nat Res Ltd CNQ 136385101 42,363 900 SH SOLE 0 0 900
CareTrust REIT Inc CTRE 14174T107 19,970 546 SH SOLE 0 0 546
Carnival Corp CCL 143658300 3,558 145 SH SOLE 0 0 145
Carrier Global Corporation CARR 14448C104 2,249 41 SH SOLE 0 0 41
Caterpillar Inc CAT 149123101 1,646,783 2,031 SH SOLE 0 0 2,031
Cemex S A B De C V CX 151290889 1,655 174 SH SOLE 0 0 174
Centerpoint Energy Inc. CNP 15189T107 22,080 600 SH SOLE 0 0 600
CF Industries Holdings Inc CF 125269100 19,612 170 SH SOLE 0 0 170
Champion Homes Inc SKY 830830105 8,570 100 SH SOLE 0 0 100
Charles Schwab Corp SCHW 808513105 131,897 1,349 SH SOLE 0 0 1,349
Expand Energy EXE 165167735 3,840 46 SH SOLE 0 0 46
Chevrontexaco Corp CVX 166764100 2,055,547 10,066 SH SOLE 0 0 10,066
Chubb Limited CB H1467J104 1,433,974 4,409 SH SOLE 0 0 4,409
Cigna Corp CI 125523100 8,155 30 SH SOLE 0 0 30
Cisco Systems Inc CSCO 17275R102 1,092,736 10,153 SH SOLE 0 0 10,153
Citigroup Inc. C 172967424 1,044,904 8,070 SH SOLE 0 0 8,070
Cleveland-Cliffs Inc New CLF 185899101 3,314 301 SH SOLE 0 0 301
Coca Cola Company KO 191216100 592,470 6,883 SH SOLE 0 0 6,883
Coinbase Global Inc Cl A COIN 19260Q107 373 2 SH SOLE 0 0 2
Comcast Corp New Cl A CMCSA 20030N101 44,200 2,031 SH SOLE 0 0 2,031
Conocophillips Corp COP 20825C104 14,568 116 SH SOLE 0 0 116
Consolidated Edison Inc ED 209115104 911,022 8,913 SH SOLE 0 0 8,913
Constellation Energy Corp CEG 21037T109 211,870 834 SH SOLE 0 0 834
Corning Inc GLW 219350105 107,708 700 SH SOLE 0 0 700
Corteva Inc CTVA 22052L104 170,533 2,196 SH SOLE 0 0 2,196
CorVel Corp CRVL 221006109 7,157 96 SH SOLE 0 0 96
Costco Wholesale Corp - New COST 22160K105 6,010,843 6,603 SH SOLE 0 0 6,603
Credo Technologies CRDO G25457105 215,243 1,105 SH SOLE 0 0 1,105
CrowdStrike Holdings Inc Class CRWD 22788C105 105,900 400 SH SOLE 0 0 400
CSX CORP COM CSX 126408103 329,430 7,083 SH SOLE 0 0 7,083
Cubesmart CUBE 229663109 3,758 100 SH SOLE 0 0 100
Cummins Inc CMI 231021106 7,803 15 SH SOLE 0 0 15
Curiositystream Inc New CURI 23130Q107 873 300 SH SOLE 0 0 300
CVS Health Corp CVS 126650100 272,237 3,177 SH SOLE 0 0 3,177
D & P Select Income Fund DNP 23325P104 194,965 20,372 SH SOLE 0 0 20,372
Deere & Co DE 244199105 80,586 120 SH SOLE 0 0 120
Delta Airlines DAL 247361702 1,502 18 SH SOLE 0 0 18
Devon Energy Corp Common DVN 25179M103 67,136 1,458 SH SOLE 0 0 1,458
DexCom Inc DXCM 252131107 112,177 1,300 SH SOLE 0 0 1,300
Diageo PLC-Sponsored ARD New R DEO G42089113 282,480 3,300 SH SOLE 0 0 3,300
Disney Walt Hldg Co DIS 254687106 264,767 2,524 SH SOLE 0 0 2,524
Docusign Inc DOCU 256163106 3,358 50 SH SOLE 0 0 50
Dominion Resources Inc D 25746U109 129,821 2,145 SH SOLE 0 0 2,145
Doordash Inc DASH 25809K105 66,078 360 SH SOLE 0 0 360
Dover Corp. DOV 260003108 2,432 13 SH SOLE 0 0 13
Dt Midstream Inc DTM 23345M107 6,571 55 SH SOLE 0 0 55
Dte Energy Co DTE 233331107 13,398 110 SH SOLE 0 0 110
Du Pont E I De Nemours & Co DD 26614N102 65,784 506 SH SOLE 0 0 506
Duke Energy Corp Formerly Duke DUK 26441C204 395,135 3,466 SH SOLE 0 0 3,466
Edison International EIX 281020107 798,696 14,865 SH SOLE 0 0 14,865
Edwards Lifesciences Cp EW 28176E108 2,203,701 25,529 SH SOLE 0 0 25,529
Elevance Health Inc ELV 036752103 67,266 173 SH SOLE 0 0 173
Eli Lilly & Co LLY 532457108 15,319,840 13,240 SH SOLE 0 0 13,240
Emerson Electric Co EMR 291011104 102,521 661 SH SOLE 0 0 661
Enbridge Inc ENB 29250N105 231,617 4,982 SH SOLE 0 0 4,982
Ensign Group ENSG 29358P101 103,930 604 SH SOLE 0 0 604
Enterprise Products Partners L EPD 293792107 82,022 2,303 SH SOLE 0 0 2,303
Esperion Therapeutic ESPR 29664W105 0 900 SH SOLE 0 0 900
Essential Utilities Inc. WTRG 29670G102 30,424 776 SH SOLE 0 0 776
Expedia Inc EXPE 30212P303 18,424 70 SH SOLE 0 0 70
Extra Space Storage Inc EXR 30225T102 46,029 350 SH SOLE 0 0 350
Exxon Mobil Corporation XOM 30231G102 1,492,885 9,173 SH SOLE 0 0 9,173
Fastenal Co FAST 311900104 5,005 101 SH SOLE 0 0 101
Fedex Corp FDX 31428X106 7,184 25 SH SOLE 0 0 25
Fedex Fght Hldg Co Inc FDXF 314352105 1,313 12 SH SOLE 0 0 12
Fidelity Msci Health FHLC 316092600 33,170 406 SH SOLE 0 0 406
Fidelity Wise Origin FBTC 315948109 54,480 750 SH SOLE 0 0 750
First Citizens BancShares Inc FCNCA 31946M103 20,602 10 SH SOLE 0 0 10
First Trust DJ Internet ETF FDN 33733E302 21,922 76 SH SOLE 0 0 76
Ford Motor Company F 345370860 24,639 2,043 SH SOLE 0 0 2,043
Fortinet Inc FTNT 34959E109 308,719 1,727 SH SOLE 0 0 1,727
Fortune Brands Innovations Inc FBIN 34964C106 38,050 1,000 SH SOLE 0 0 1,000
Freeport McMoran Copper & Gold FCX 35671D857 46,550 665 SH SOLE 0 0 665
Gallagher Arthur J & CO AJG 363576109 201,519 883 SH SOLE 0 0 883
Ge Healthcare Technologi GEHC 36266G107 14,348 219 SH SOLE 0 0 219
Ge Vernova Inc GEV 36828A101 180,085 189 SH SOLE 0 0 189
General Dynamics Corp GD 369550108 363,817 1,096 SH SOLE 0 0 1,096
General Electric Company GE 369604301 57,114 183 SH SOLE 0 0 183
General Mills Inc. GIS 370334104 27,336 850 SH SOLE 0 0 850
General Motors Corp Com GM 37045V100 4,312 56 SH SOLE 0 0 56
Gilead Sciences Inc GILD 375558103 122,817 824 SH SOLE 0 0 824
Glaukos Corp GKOS 377322102 82,095 500 SH SOLE 0 0 500
Glaxosmithkline Plc Adrf GSK 37733W105 12,736 264 SH SOLE 0 0 264
Globalstar Inc Com GSAT 378973408 5,471 66 SH SOLE 0 0 66
Grayscale Bitcoin Mini BTC 389930207 319,618 8,650 SH SOLE 0 0 8,650
Halliburton Co Hldg Co HAL 406216101 62,687 1,971 SH SOLE 0 0 1,971
Hexcel Corp HXL 428291108 2,811 34 SH SOLE 0 0 34
Home Depot Inc. HD 437076102 631,108 2,218 SH SOLE 0 0 2,218
Honda Motor CO -ADR HMC 438128308 27,334 865 SH SOLE 0 0 865
Honeywell Aerospace Inc HONA 43849R105 305,911 1,974 SH SOLE 0 0 1,974
Honeywell International Inc HON 438516106 427,579 2,027 SH SOLE 0 0 2,027
Howard Hughes Holdings HHH 46059W102 33,129 450 SH SOLE 0 0 450
IAC InterActiveCorp IAC 44919P508 378 9 SH SOLE 0 0 9
Idacorp Inc IDA 451107106 72,604 555 SH SOLE 0 0 555
Illinois Tool Works Inc ITW 452308109 38,755 151 SH SOLE 0 0 151
Infleqtion Inc INFQ 45676K103 8,756 650 SH SOLE 0 0 650
ING Groep N.V. ADR Sponsored ING N4578E595 35,500 1,000 SH SOLE 0 0 1,000
Intel Corp INTC 458140100 216,429 1,800 SH SOLE 0 0 1,800
International Paper Co IP 460146103 23,584 711 SH SOLE 0 0 711
Intl Business Machines IBM 459200101 344,384 1,566 SH SOLE 0 0 1,566
Invesco Db Oil Fund DBO 46140H403 23,750 1,000 SH SOLE 0 0 1,000
Ionq Inc IONQ 46222L108 1,754 40 SH SOLE 0 0 40
Iron Mountain Inc IRM 46284V101 332,850 3,000 SH SOLE 0 0 3,000
Ishares 10-20 Year TLH 464288653 74,628 810 SH SOLE 0 0 810
iShares Core S&P 500 IVV 464287200 16,914 22 SH SOLE 0 0 22
Ishares Msci Peru Etf EPU 464289842 1,623 18 SH SOLE 0 0 18
iShares S&P 100 OEF 464287101 114,624 300 SH SOLE 0 0 300
J P Morgan Chase & Co. JPM 46625H100 936,713 2,831 SH SOLE 0 0 2,831
Jacobs Engineering Group Inc J 469814107 233,335 1,725 SH SOLE 0 0 1,725
Joby Aviation Inc JOBY G65163100 46,585 7,700 SH SOLE 0 0 7,700
Johnson & Johnson JNJ 478160104 1,254,083 4,737 SH SOLE 0 0 4,737
Johnson Controls Inc JCI G51502105 23,189 156 SH SOLE 0 0 156
Kenvue Inc KVUE 49177J102 6,093 345 SH SOLE 0 0 345
Kimberly Clark Corp KMB 494368103 49,587 509 SH SOLE 0 0 509
Kyndryl Holdings Inc. KD 50155Q100 3,367 299 SH SOLE 0 0 299
L3Harris Technologies Inc LHX 502431109 12,189 51 SH SOLE 0 0 51
Lamar Advertising Co Class A LAMR 512815101 43,233 300 SH SOLE 0 0 300
Lithium Amers Corp LAC 53681J103 526 200 SH SOLE 0 0 200
Lockheed Martin Corp LMT 539830109 968,987 1,903 SH SOLE 0 0 1,903
Lowes Companies Inc LOW 42222G108 328,958 1,785 SH SOLE 0 0 1,785
Lululemon Athletica Inc LULU 550021109 8,176 85 SH SOLE 0 0 85
Lumen Technologies Inc LUMN 550241103 45,360 8,100 SH SOLE 0 0 8,100
Main Street Capital Corporatio MAIN 56035L104 27,525 500 SH SOLE 0 0 500
Marathon Pete Corp MPC 56585A102 79,084 200 SH SOLE 0 0 200
Marriott International Inc Cl MAR 571903202 538,840 1,515 SH SOLE 0 0 1,515
Marsh & Mclennan Cos Inc MMC 571748102 2,049 12 SH SOLE 0 0 12
Martin Marietta Material MLM 573284106 4,318 9 SH SOLE 0 0 9
MARVELL TECHNOLOGY INC COM MRVL 573874104 26,810 101 SH SOLE 0 0 101
Masterbrand Inc MBC 57638P104 11,604 1,658 SH SOLE 0 0 1,658
Mastercard Inc A MA 57636Q104 1,427,204 2,588 SH SOLE 0 0 2,588
Mc Donalds Corp MCD 580135101 2,954,901 12,795 SH SOLE 0 0 12,795
Medtronic Inc. MDT G5960L103 75,275 872 SH SOLE 0 0 872
Mercedes Benz Grou Ord MBGAF D1668R123 1,562 34 SH SOLE 0 0 34
Merck & Co Inc MRK 58933Y105 358,225 2,465 SH SOLE 0 0 2,465
Meta Platforms Inc Com Cl A META 30303M102 408,404 563 SH SOLE 0 0 563
METLIFE INC COM MET 59156R108 2,825 30 SH SOLE 0 0 30
MGM RESORTS INTERNATIONAL COM MGM 552953101 6,210 200 SH SOLE 0 0 200
Microbot Med Inc MBOT 59503A204 2,400 2,000 SH SOLE 0 0 2,000
Micron Technology Inc. MU 595112103 534,687 502 SH SOLE 0 0 502
Microsoft Corp MSFT 594918104 2,592,905 5,055 SH SOLE 0 0 5,055
Mondelez Intnl Inc MDLZ 609207105 25,497 441 SH SOLE 0 0 441
Moody's Corp MCO 615369105 40,576 89 SH SOLE 0 0 89
Mp Matls Corp MP 553368101 19,625 415 SH SOLE 0 0 415
Net Lease Office Pptys NLOP 64110Y108 415 42 SH SOLE 0 0 42
Netflix Inc NFLX 64110L106 1,403,429 20,170 SH SOLE 0 0 20,170
Newmont Mining Corp Holding Co NEM 651639106 23,068 200 SH SOLE 0 0 200
News Corp Class A NWSA 65249B109 201 7 SH SOLE 0 0 7
NextEra Energy Inc NEE 65339F101 494,824 6,533 SH SOLE 0 0 6,533
Nike Inc Class B NKE 654106103 15,080 426 SH SOLE 0 0 426
Nokia Corp-Sponsored Adr Repst NOK 654902204 345 34 SH SOLE 0 0 34
Norfolk Southern Corp NSC 655844108 77,244 250 SH SOLE 0 0 250
Northwestern Energy NWE 668074305 20,903 306 SH SOLE 0 0 306
Norwegian Cruise Line NCLH G66721104 1,466 100 SH SOLE 0 0 100
Novartis AG- ADR NVS 66987V109 15,212 107 SH SOLE 0 0 107
Novo Nordisk A/S ADR NVO K7314N152 195,237 5,150 SH SOLE 0 0 5,150
Nucor Corp NUE 670346105 46,750 200 SH SOLE 0 0 200
Nutrien Ltd NTR 67077M108 48,543 691 SH SOLE 0 0 691
Nvent Electric Plc Com NVT G6700G107 13,501 84 SH SOLE 0 0 84
NVIDIA Corp NVDA 67066G104 5,431,072 23,781 SH SOLE 0 0 23,781
Occidental Pete Corp OXY 674599105 5,587 101 SH SOLE 0 0 101
Oracle Corporation ORCL 68389X105 8,995 66 SH SOLE 0 0 66
Otis Worldwide Corp OTIS 68902V107 1,286 20 SH SOLE 0 0 20
Otter Tail Corp OTTR 689648103 44,020 500 SH SOLE 0 0 500
Palantir Technologies Inc PLTR 69608A108 361,007 1,930 SH SOLE 0 0 1,930
Palo Alto Networks Inc PANW 697435105 465,250 1,171 SH SOLE 0 0 1,171
Paramount Skydance Corp PSKY 69932A204 4,191 406 SH SOLE 0 0 406
Paychex Inc PAYX 704326107 25,118 255 SH SOLE 0 0 255
PayPal Holdings Inc PYPL 70450Y103 28,261 538 SH SOLE 0 0 538
Peabody Energy Corp New BTU 704551100 5,854 240 SH SOLE 0 0 240
Pennant Group Inc PNTG 70805E109 11,700 300 SH SOLE 0 0 300
Pentair Inc PNR H6169Q108 2,067 39 SH SOLE 0 0 39
Pepsico Inc. PEP 713448108 45,619 360 SH SOLE 0 0 360
Performance Food Group C PFGC 71377A103 37,885 414 SH SOLE 0 0 414
Pershing Square Inc PS 71531U102 22,454 401 SH SOLE 0 0 401
Pfizer Inc. PFE 717081103 176,479 6,188 SH SOLE 0 0 6,188
Phillips 66 PSX 718546104 278,228 1,090 SH SOLE 0 0 1,090
Pinnacle Financial Partners In PNFP 72346Q104 177,592 1,897 SH SOLE 0 0 1,897
Pinnacle West Capital Corp PNW 723484101 79,084 850 SH SOLE 0 0 850
PNC Financial Svcs Group Inc PNC 693475105 106,685 480 SH SOLE 0 0 480
Power Integrations Inc POWI 739276103 6,585 127 SH SOLE 0 0 127
Procter & Gamble Co PG 742718109 1,358,636 9,352 SH SOLE 0 0 9,352
Prologis Inc PLDGP 74340W202 36,879 731 SH SOLE 0 0 731
Prudential Finl Inc PRU 744320102 1,477 13 SH SOLE 0 0 13
Pub Svc Ent Group Inc PEG 744573106 13,468 200 SH SOLE 0 0 200
Qnity Electronics Q 74743L100 78,812 627 SH SOLE 0 0 627
QualCom Inc. QCOM 747525103 457,238 2,484 SH SOLE 0 0 2,484
Raytheon Technologies Co RTX 75513E101 881,816 4,750 SH SOLE 0 0 4,750
Realty Income Corp O 756109104 2,750,811 50,660 SH SOLE 0 0 50,660
Resideo Technologies Inc REZI 76118Y104 454 25 SH SOLE 0 0 25
Rivian Automotive Inc Cl A RIVN 76954A103 8,068 540 SH SOLE 0 0 540
Robinhood Markets Inc Class A HOOD 770700102 480,375 4,270 SH SOLE 0 0 4,270
ROCHE HOLDINGS ADRS LTD COM RHHBY 771195104 15,979 308 SH SOLE 0 0 308
Rocket Companies Cla A RKT 77311W101 31,653 2,750 SH SOLE 0 0 2,750
Rockwell International Corp Ne ROK 773903109 75,312 173 SH SOLE 0 0 173
Royal Caribbean Cruises RCL V7780T103 877,338 3,300 SH SOLE 0 0 3,300
Sabra Healthcare REIT SBRA 78573L106 397,871 20,176 SH SOLE 0 0 20,176
Salesforce Inc CRM 79466L302 21,350 93 SH SOLE 0 0 93
Schlumberger LTD SLB 806857108 1,949 40 SH SOLE 0 0 40
Sempra Energy SRE 816851109 1,583,232 20,308 SH SOLE 0 0 20,308
Service Corp International SCI 817565104 15,839 208 SH SOLE 0 0 208
Service Now Inc NOW 81762P102 53,604 400 SH SOLE 0 0 400
Siemens ADR SIEGY 826197501 94,112 606 SH SOLE 0 0 606
Siemens AG SMAWF 826197501 206,664 662 SH SOLE 0 0 662
Simon Property Group Inc. SPG 828806109 508,927 2,535 SH SOLE 0 0 2,535
Simplify Treasury Option BUCK 82889N640 14,253 618 SH SOLE 0 0 618
Simplify US Equity Plus SPBC 82889N848 4,108 82 SH SOLE 0 0 82
Skyworks Solutions Inc SWKS 83088M102 14,112 165 SH SOLE 0 0 165
Snap-on Inc SNA 833034101 294,314 810 SH SOLE 0 0 810
Solstice Advanced Matls SOLS 83443Q103 53,460 949 SH SOLE 0 0 949
Solventum Corp SOLV 83444M101 1,939 22 SH SOLE 0 0 22
Southern Co. SO 842587107 1,097,938 13,246 SH SOLE 0 0 13,246
Southwest Airlines Co. LUV 844741108 1,499 36 SH SOLE 0 0 36
Space Ex Tech Spacex SPCX 84615Q103 101,227 671 SH SOLE 0 0 671
Spdr Lehman Muni Bond ETF TFI 78464A458 27,244 637 SH SOLE 0 0 637
Spotify Technology SPOT L8681T102 73,107 150 SH SOLE 0 0 150
Square Inc SQ 852234103 1,985 27 SH SOLE 0 0 27
Starbucks Corp SBUX 855244109 1,414,460 15,054 SH SOLE 0 0 15,054
Sun Life Financial Inc SLF 866796105 52,864 678 SH SOLE 0 0 678
Super Micro Computer SMCI 86800U104 12,321 300 SH SOLE 0 0 300
Sylvamo Corp SLVM 871332102 2,989 91 SH SOLE 0 0 91
Sysco Corp SYY 871829107 165,665 2,125 SH SOLE 0 0 2,125
Taiwan Semiconductor Co. TSM 874039100 412,852 905 SH SOLE 0 0 905
Target Corp TGT 87612E106 330,459 2,109 SH SOLE 0 0 2,109
Tempus Ai Inc TEM 88023B103 16,380 200 SH SOLE 0 0 200
Tesla Motors Inc TSLA 88160R101 790,161 2,227 SH SOLE 0 0 2,227
Tetra Tech Inc New TTEK 88162G103 32,950 1,000 SH SOLE 0 0 1,000
Teva Pharmaceutical LTD-ADR TEVA 881624209 15,840 400 SH SOLE 0 0 400
Texas Instruments Inc TXN 882508104 178,563 638 SH SOLE 0 0 638
Texas Roadhouse Inc TXRH 882681109 64,099 410 SH SOLE 0 0 410
The Hershey Co HSY 427866108 22,882 145 SH SOLE 0 0 145
The Travelers Companies Inc Co TRV 89417E109 66,132 185 SH SOLE 0 0 185
Thermo Fisher Scientific Inc TMO 883556102 323,930 480 SH SOLE 0 0 480
TJX Companies Inc. New TJX 872540109 259,643 1,962 SH SOLE 0 0 1,962
Tootsie Roll Industries Inc TR 890516107 14,696 391 SH SOLE 0 0 391
Toronto-Dominion Bank TD 891160509 158,746 1,351 SH SOLE 0 0 1,351
Totalenergies SE TTE 89151E109 48,650 569 SH SOLE 0 0 569
Transdigm Group Inc TDG 893641100 9,462,568 8,741 SH SOLE 0 0 8,741
Trilogy Metals Inc New TMQ 89621C105 775 250 SH SOLE 0 0 250
Tripadvisor Inc Com TRIP 896945201 151 18 SH SOLE 0 0 18
Tyco Electronics Ltd Com TEL H84989104 34,617 164 SH SOLE 0 0 164
Ulta Salon Cosmetics & Fragran ULTA 90384S303 67,179 123 SH SOLE 0 0 123
Union Pacific Corp UNP 907818108 422,561 1,553 SH SOLE 0 0 1,553
Unit Corp Equity UNTC 909218406 13,508 440 SH SOLE 0 0 440
United Parcel Service B UPS 911312106 54,928 588 SH SOLE 0 0 588
Unitedhealth Group Inc UNH 91324P102 81,263 221 SH SOLE 0 0 221
US Bancorp USB 902973304 70,928 1,228 SH SOLE 0 0 1,228
Vale Sa Adr VALE 91912E105 1,314 98 SH SOLE 0 0 98
Vaneck Bdc Income Etf BIZD 92189F411 48,982 3,800 SH SOLE 0 0 3,800
Ventas Inc VTR 92276F100 228,443 2,687 SH SOLE 0 0 2,687
Verizon Communications VZ 92343V104 2,237,614 48,782 SH SOLE 0 0 48,782
Versant Media Group Inc VSNT 925283103 2,470 78 SH SOLE 0 0 78
Viatris Inc VTRS 92556V106 179,858 10,150 SH SOLE 0 0 10,150
Viking Hldgs Ltd VIK G93A5A101 511,887 6,535 SH SOLE 0 0 6,535
Visa Inc Class A V 92826C839 305,241 849 SH SOLE 0 0 849
Vistra Corp VST 92840M102 20,828 151 SH SOLE 0 0 151
Vodafone Group Plc adr F VOD 92857W308 759 47 SH SOLE 0 0 47
W.P. Carey Inc. WPC 92936U109 99,530 1,540 SH SOLE 0 0 1,540
WabTech Corp WAB 929740108 287 1 SH SOLE 0 0 1
Wal-Mart Stores Inc. WMT 931142103 408,452 3,930 SH SOLE 0 0 3,930
Warner Brothers Discover WBD 934423104 17,301 559 SH SOLE 0 0 559
Waste Management WM 94106L109 679,585 3,333 SH SOLE 0 0 3,333
Wells Fargo & Co. WFC 949746101 277,177 3,463 SH SOLE 0 0 3,463
Welltower Inc WELL 95040Q104 4,733,303 20,558 SH SOLE 0 0 20,558
Wisconsin Egy Cp Hldg Co WEC 976657106 56,235 558 SH SOLE 0 0 558
Wisdomtree Small Cap Dividend DES 97717W604 39,795 1,050 SH SOLE 0 0 1,050
XCEL Energy Inc. XEL 98389B100 21,302 302 SH SOLE 0 0 302
Xtrackers Msci Eafe DBEF 233051200 10,605 193 SH SOLE 0 0 193
Xylem Inc XYL 98419M100 7,117 70 SH SOLE 0 0 70
Zoetis Inc Com ZTS 98978V103 7,397 106 SH SOLE 0 0 106
Prologis TRUST PLD 74340w103 64,920 500 SH SOLE 0 0 500
Public Storage Inc PSA 74460D109 348,066 1,231 SH SOLE 0 0 1,231