| 3M Company | MMM | $55K | 0.0%Prev: 0.0% | 341 SH | Increased+1 SH |
| Abbott Laboratories | ABT | $351K | 0.2%Prev: 0.3% | 2,802 SH | Decreased-53 SH |
| Abbvie Inc | ABBV | $464K | 0.3%Prev: 0.3% | 2,029 SH | Decreased+12 SH |
| Adient Plc Com | ADNT | $288 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Advanced Micro Devices | AMD | $346K | 0.2%Prev: 0.1% | 1,616 SH | Increased+596 SH |
| Advansix Inc | ASIX | $6K | 0.0%Prev: 0.0% | 328 SH | Decreased+3 SH |
| Aerovironment Inc Com | AVAV | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| AirBnB Inc Cl A | ABNB | $8K | 0.0%Prev: 0.0% | 57 SH | Increased |
| Allstate Corp. | ALL | $22K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| Alphabet (Google Inc.) Class C | GOOG | $1.7M | 1.2%Prev: 1.0% | 5,412 SH | Increased+3 SH |
| Alphabet (Google Inc) CL A | GOOGL | $10.3M | 7.2%Prev: 5.8% | 32,888 SH | Increased-195 SH |
| Altria Group Inc. | MO | $2.8M | 2.0%Prev: 2.4% | 49,157 SH | Decreased-455 SH |
| Amazon.Com Inc. | AMZN | $14.7M | 10.3%Prev: 10.2% | 63,583 SH | Increased-468 SH |
| Amentum Hldgs Inc | AMTM | $52K | 0.0%Prev: 0.0% | 1,793 SH | Increased |
| American Airlines Group Inc | AAL | $537 | 0.0%Prev: 0.0% | 35 SH | Increased |
| American Electric Power Co. | AEP | $108K | 0.1%Prev: 0.0% | 115 SH | Increased-104,823 SH |
| American International Group I | AIG | $31K | 0.0%Prev: 0.0% | 363 SH | Increased+2 SH |
| American States Water Co | AWR | $105K | 0.1%Prev: 0.1% | 1,450 SH | Decreased |
| American Tower Corp | AMT | $34K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| Amgen Inc. | AMGN | $242K | 0.2%Prev: 0.2% | 739 SH | Increased+2 SH |
| Aon PLC | AON | $21K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Apple Computer Inc | AAPL | $8.4M | 5.9%Prev: 5.8% | 31,023 SH | Increased-361 SH |
| Archer Aviation Inc | ACHR | $4K | 0.0% | 500 SH | New |
| Archer-Daniels-Midlnd Co | ADM | $35K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| Ares Capital Corp | ARCC | $14K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Arm Holdings ADR | ARM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Aspen Aerogels Inc | ASPN | $71 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Ast Spacemobile Inc | ASTS | $7K | 0.0% | 100 SH | New |
| Astrazeneca ADR Sponsored | AZN | $92K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| AT & T | T | $162K | 0.1%Prev: 0.2% | 6,519 SH | Decreased-3,829 SH |
| Automatic Data Processing Inc. | ADP | $96K | 0.1%Prev: 0.1% | 375 SH | Decreased |
| Autozone Inc | AZO | $17K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Bank of Amer Corp | BAC | $280K | 0.2%Prev: 0.2% | 5,084 SH | Increased+20 SH |
| Bank of Hawaii Corp | BOH | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Bank of New York | BK | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| BCE Inc | BCE | $84K | 0.1%Prev: 0.1% | 3,542 SH | Increased-333 SH |
| Berkshire Hathaway Cl B | BRKB | $1.8M | 1.3%Prev: 1.4% | 3,666 SH | Decreased-165 SH |
| Bigbear Ai Hldgs Inc | BBAI | $8K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| BIO Rad Labs Inc CL A | BIO | $30K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Biogen Idec Inc | BIIB | $15K | 0.0%Prev: 0.0% | 84 SH | Increased |
| Black Hills Corp | BKH | $100K | 0.1%Prev: 0.1% | 1,440 SH | Increased+14 SH |
| BlackRock Inc | BLK | $95K | 0.1%Prev: 0.1% | 89 SH | Decreased |
| BlackRock MuniAssets Fund Comm | MUA | $20K | 0.0%Prev: 0.0% | 1,875 SH | Decreased |
| Boeing Co. | BA | $214K | 0.2%Prev: 0.2% | 986 SH | Decreased-140 SH |
| Bp Amoco Plc Adr | BP | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Br Amer Tobacco Plc Adrf | BTI | $183K | 0.1%Prev: 0.1% | 3,228 SH | Increased |
| Bristol Myers Squibb Co. | BMY | $964K | 0.7%Prev: 0.6% | 17,871 SH | Increased-1,396 SH |
| Broadcom Inc | AVGO | $120K | 0.1%Prev: 0.1% | 348 SH | Decreased-65 SH |
| Broadridge Financial Solutions | BR | $22K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| Brown Forman Corp CL B | BFB | $46K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| Ca Water Service Group | CWT | $195K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| Camtek Ltd | CAMT | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CareTrust REIT Inc | CTRE | $19K | 0.0%Prev: 0.0% | 531 SH | Increased+6 SH |
| Carnival Corp | CCL | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Carrier Global Corporation | CARR | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Caterpillar Inc | CAT | $707K | 0.5%Prev: 0.4% | 1,235 SH | Increased+2 SH |
| Centerpoint Energy Inc. | CNP | $13K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| CF Industries Holdings Inc | CF | $40K | 0.0%Prev: 0.0% | 518 SH | Decreased+1 SH |
| Champion Homes Inc | SKY | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Charles Schwab Corp | SCHW | $135K | 0.1%Prev: 0.1% | 1,346 SH | Increased+1 SH |
| Chesapeake Energy Corp | CHK | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Chevrontexaco Corp | CVX | $1.5M | 1.0%Prev: 1.1% | 9,563 SH | Decreased-225 SH |
| Chubb Limited | CB | $1.4M | 1.0%Prev: 0.9% | 4,481 SH | Increased-144 SH |
| Cigna Corp | CI | $8K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Cisco Systems Inc | CSCO | $761K | 0.5%Prev: 0.5% | 9,884 SH | Increased-211 SH |
| Citigroup Inc. | C | $942K | 0.7%Prev: 0.6% | 8,070 SH | Increased |
| Clorox Co | CLX | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Coca Cola Company | KO | $475K | 0.3%Prev: 0.3% | 6,795 SH | Increased+94 SH |
| Cognizant Technology Solutions | CTSH | $50K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Coinbase Global Inc Cl A | COIN | $452 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Comcast Corp New Cl A | CMCSA | $49K | 0.0%Prev: 0.0% | 1,625 SH | Decreased+13 SH |
| Conocophillips Corp | COP | $11K | 0.0%Prev: 0.0% | 115 SH | Decreased+1 SH |
| Consolidated Edison Inc | ED | $861K | 0.6%Prev: 0.6% | 8,671 SH | Decreased+12 SH |
| Constellation Energy Corp | CEG | $152K | 0.1%Prev: 0.1% | 431 SH | Increased |
| Corning Inc | GLW | $53K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Corteva Inc | CTVA | $153K | 0.1%Prev: 0.1% | 2,289 SH | Decreased+1 SH |
| CorVel Corp | CRVL | $6K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Costco Wholesale Corp - New | COST | $6.4M | 4.5%Prev: 5.0% | 7,378 SH | Decreased-18 SH |
| Coterra Energy Inc | CTRA | $14K | 0.0%Prev: 0.0% | 526 SH | Increased+5 SH |
| CrowdStrike Holdings Inc Class | CRWD | $23K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CSX CORP COM | CSX | $274K | 0.2%Prev: 0.2% | 7,568 SH | Increased+5 SH |
| Curiositystream Inc New | CURI | $1K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| D & P Select Income Fund | DNP | $203K | 0.1%Prev: 0.1% | 20,305 SH | Decreased+23 SH |
| Danaher Corp | DHR | $66K | 0.0%Prev: 0.0% | 290 SH | Increased |
| Deere & Co | DE | $56K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Devon Energy Corp Common | DVN | $39K | 0.0%Prev: 0.0% | 1,062 SH | Decreased-393 SH |
| DexCom Inc | DXCM | $86K | 0.1%Prev: 0.1% | 1,300 SH | Decreased |
| Diageo PLC-Sponsored ARD New R | DEO | $285K | 0.2%Prev: 0.2% | 3,300 SH | Decreased-150 SH |
| Disney Walt Hldg Co | DIS | $354K | 0.2%Prev: 0.3% | 3,109 SH | Decreased-305 SH |
| Docusign Inc | DOCU | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Dominion Resources Inc | D | $108K | 0.1%Prev: 0.1% | 1,839 SH | Decreased |
| Doordash Inc | DASH | $157K | 0.1%Prev: 0.0% | 695 SH | Increased+510 SH |
| Dover Corp. | DOV | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Dow Chemical Co. | DOW | $1K | 0.0%Prev: 0.0% | 64 SH | Increased |
| Draftkings Inc New | DKNG | $34 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Du Pont E I De Nemours & Co | DD | $69K | 0.0%Prev: 0.1% | 1,724 SH | Decreased+5 SH |
| Duke Energy Corp Formerly Duke | DUK | $404K | 0.3%Prev: 0.3% | 3,449 SH | Decreased+6 SH |
| Eastman Chemical Co | EMN | $11K | 0.0%Prev: 0.0% | 172 SH | Decreased-71 SH |
| Edison International | EIX | $832K | 0.6%Prev: 0.6% | 13,863 SH | Increased |
| Edwards Lifesciences Cp | EW | $2.2M | 1.6%Prev: 1.5% | 25,927 SH | Increased-1,421 SH |
| Eli Lilly & Co | LLY | $14.5M | 10.2%Prev: 7.6% | 13,507 SH | Increased-292 SH |
| Emerson Electric Co | EMR | $88K | 0.1%Prev: 0.1% | 661 SH | Increased |
| Enbridge Inc | ENB | $82K | 0.1%Prev: 0.1% | 1,707 SH | Decreased |
| Ensign Group | ENSG | $105K | 0.1%Prev: 0.1% | 604 SH | Increased+1 SH |
| Enterprise Products Partners L | EPD | $52K | 0.0%Prev: 0.0% | 1,631 SH | Increased+27 SH |
| Esperion Therapeutic | ESPR | $3K | 0.0%Prev: 0.0% | 900 SH | Increased |
| Essential Utilities Inc. | WTRG | $24K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| Exact Sciences Corp | EXAS | $39K | 0.0%Prev: 0.0% | 388 SH | Increased-315 SH |
| Expand Energy Cl 26 Wts | EXEEL | $2K | 0.0%Prev: 0.0% | 24 SH | Increased+9 SH |
| Expedia Inc | EXPE | $20K | 0.0%Prev: 0.0% | 70 SH | Increased+1 SH |
| Extra Space Storage Inc | EXR | $46K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Exxon Mobil Corporation | XOM | $851K | 0.6%Prev: 0.6% | 7,069 SH | Increased+6 SH |
| Fedex Corp | FDX | $7K | 0.0% | 25 SH | New |
| Fidelity Msci Health | FHLC | $30K | 0.0%Prev: 0.0% | 406 SH | Increased |
| Fidelity Wise Origin | FBTC | $57K | 0.0%Prev: 0.1% | 750 SH | Decreased |
| First Amern Finl Corp | FAF | $13K | 0.0% | 213 SH | New |
| First Citizens BancShares Inc | FCNCA | $39K | 0.0%Prev: 0.0% | 18 SH | Increased |
| First Trust DJ Internet ETF | FDN | $20K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| Ford Motor Company | F | $3K | 0.0%Prev: 0.0% | 203 SH | Increased |
| Fortinet Inc | FTNT | $137K | 0.1%Prev: 0.1% | 1,727 SH | Decreased |
| Fortune Brands Innovations Inc | FBIN | $50K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Freeport McMoran Copper & Gold | FCX | $34K | 0.0%Prev: 0.0% | 665 SH | Increased |
| Gallagher Arthur J & CO | AJG | $312K | 0.2%Prev: 0.3% | 1,206 SH | Decreased+3 SH |
| Ge Healthcare Technologi | GEHC | $17K | 0.0%Prev: 0.0% | 207 SH | Increased |
| Ge Vernova Inc | GEV | $69K | 0.0%Prev: 0.0% | 105 SH | Increased |
| General Dynamics Corp | GD | $369K | 0.3%Prev: 0.3% | 1,095 SH | Decreased+1 SH |
| General Electric Company | GE | $45K | 0.0%Prev: 0.0% | 145 SH | Increased |
| General Mills Inc. | GIS | $40K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| Gilead Sciences Inc | GILD | $101K | 0.1%Prev: 0.1% | 824 SH | Increased |
| Glaukos Corp | GKOS | $56K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Glaxosmithkline Plc Adrf | GSK | $13K | 0.0%Prev: 0.0% | 264 SH | Increased |
| Globalstar Inc Com | GSAT | $4K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Grayscale Bitcoin Mini | BTC | $335K | 0.2%Prev: 0.3% | 8,650 SH | Decreased+500 SH |
| Halliburton Co Hldg Co | HAL | $21K | 0.0%Prev: 0.0% | 745 SH | Increased+5 SH |
| Hexcel Corp | HXL | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| Home Depot Inc. | HD | $637K | 0.4%Prev: 0.6% | 1,852 SH | Decreased-92 SH |
| Honda Motor CO -ADR | HMC | $26K | 0.0%Prev: 0.0% | 865 SH | Decreased |
| Honeywell International Inc | HON | $751K | 0.5%Prev: 0.6% | 3,848 SH | Decreased-90 SH |
| Howard Hughes Holdings | HHH | $20K | 0.0%Prev: 0.0% | 250 SH | Increased+50 SH |
| IAC InterActiveCorp | IAC | $352 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Idacorp Inc | IDA | $69K | 0.0%Prev: 0.1% | 545 SH | Decreased+4 SH |
| Illinois Tool Works Inc | ITW | $37K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ING Groep N.V. ADR Sponsored | ING | $22K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Intel Corp | INTC | $48K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-500 SH |
| International Paper Co | IP | $28K | 0.0%Prev: 0.0% | 711 SH | Decreased-472 SH |
| Intl Business Machines | IBM | $462K | 0.3%Prev: 0.3% | 1,561 SH | Increased+1 SH |
| Intuit Inc | INTU | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Ionq Inc | IONQ | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Iren Ltd | IREN | $4K | 0.0% | 100 SH | New |
| Iron Mountain Inc | IRM | $249K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| Ishares 10-20 Year | TLH | $80K | 0.1%Prev: 0.1% | 786 SH | Increased+11 SH |
| Ishares California AMT-Free ET | CMF | $40K | 0.0%Prev: 0.0% | 700 SH | Increased |
| iShares Core S&P 500 | IVV | $15K | 0.0%Prev: 0.0% | 22 SH | Increased |
| iShares S&P 100 | OEF | $103K | 0.1%Prev: 0.1% | 300 SH | Increased |
| J P Morgan Chase & Co. | JPM | $892K | 0.6%Prev: 0.6% | 2,768 SH | Increased+236 SH |
| Jacobs Engineering Group Inc | J | $227K | 0.2%Prev: 0.2% | 1,711 SH | Decreased+4 SH |
| Joby Aviation Inc | JOBY | $22K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| Johnson & Johnson | JNJ | $1.0M | 0.7%Prev: 0.7% | 4,980 SH | Increased+34 SH |
| Johnson Controls Inc | JCI | $19K | 0.0%Prev: 0.0% | 156 SH | Increased |
| Kenvue Inc | KVUE | $6K | 0.0%Prev: 0.0% | 345 SH | Decreased-801 SH |
| Kimberly Clark Corp | KMB | $51K | 0.0%Prev: 0.6% | 504 SH | Decreased-6,226 SH |
| KKR & Co Inc | KKR | $85K | 0.1%Prev: 0.1% | 670 SH | Decreased+1 SH |
| Kyndryl Holdings Inc. | KD | $8K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| Lamar Advertising Co Class A | LAMR | $38K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Lockheed Martin Corp | LMT | $820K | 0.6%Prev: 0.6% | 1,696 SH | Decreased+1 SH |
| Lowes Companies Inc | LOW | $544K | 0.4%Prev: 0.4% | 2,254 SH | Decreased |
| Lululemon Athletica Inc | LULU | $18K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Main Street Capital Corporatio | MAIN | $30K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Marathon Pete Corp | MPC | $33K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Marriott International Inc Cl | MAR | $549K | 0.4%Prev: 0.3% | 1,770 SH | Increased |
| Marsh & Mclennan Cos Inc | MMC | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Martin Marietta Material | MLM | $6K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MARVELL TECHNOLOGY INC COM | MRVL | $9K | 0.0%Prev: 0.0% | 101 SH | Decreased-100 SH |
| Masterbrand Inc | MBC | $18K | 0.0%Prev: 0.0% | 1,658 SH | Decreased |
| Mastercard Inc A | MA | $1.5M | 1.1%Prev: 1.1% | 2,713 SH | Decreased-10 SH |
| Maxlinear Inc | MXL | $5K | 0.0% | 300 SH | New |
| Mc Donalds Corp | MCD | $4.0M | 2.8%Prev: 2.9% | 12,961 SH | Increased-34 SH |
| Medtronic Inc. | MDT | $84K | 0.1%Prev: 0.1% | 872 SH | Increased |
| Merck & Co Inc | MRK | $254K | 0.2%Prev: 0.1% | 2,413 SH | Increased+116 SH |
| Meta Platforms Inc Com Cl A | META | $438K | 0.3%Prev: 0.4% | 663 SH | Decreased-70 SH |
| MGM RESORTS INTERNATIONAL COM | MGM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Micron Technology Inc. | MU | $44K | 0.0%Prev: 0.0% | 153 SH | Increased |
| Microsoft Corp | MSFT | $2.3M | 1.6%Prev: 1.8% | 4,740 SH | Decreased-38 SH |
| Mondelez Intnl Inc | MDLZ | $29K | 0.0%Prev: 0.0% | 536 SH | Decreased+3 SH |
| Moody's Corp | MCO | $45K | 0.0%Prev: 0.0% | 89 SH | Increased |
| Mp Matls Corp | MP | $6K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Net Lease Office Pptys | NLOP | $3K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| Netflix Inc | NFLX | $2.0M | 1.4%Prev: 1.9% | 21,770 SH | Decreased+19,613 SH |
| News Corp Class A | NWSA | $183 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NextEra Energy Inc | NEE | $517K | 0.4%Prev: 0.4% | 6,437 SH | Increased-174 SH |
| Nike Inc Class B | NKE | $27K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| Norfolk Southern Corp | NSC | $72K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| Norwegian Cruise Line | NCLH | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Novartis AG- ADR | NVS | $15K | 0.0%Prev: 0.0% | 107 SH | Increased |
| Nucor Corp | NUE | $33K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Nutrien Ltd | NTR | $43K | 0.0%Prev: 0.0% | 691 SH | Increased |
| Nvent Electric Plc Com | NVT | $4K | 0.0%Prev: 0.0% | 39 SH | Increased |
| NVIDIA Corp | NVDA | $4.3M | 3.0%Prev: 3.3% | 23,199 SH | Decreased-1,249 SH |
| Occidental Pete Corp | OXY | $4K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Oracle Corporation | ORCL | $157K | 0.1%Prev: 0.2% | 806 SH | Decreased |
| Otis Worldwide Corp | OTIS | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Otter Tail Corp | OTTR | $40K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Palantir Technologies Inc | PLTR | $263K | 0.2%Prev: 0.2% | 1,480 SH | Decreased-100 SH |
| Palo Alto Networks Inc | PANW | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased-200 SH |
| Paramount Skydance Corp | PSKY | $5K | 0.0% | 400 SH | New |
| Paychex Inc | PAYX | $29K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| PayPal Holdings Inc | PYPL | $31K | 0.0%Prev: 0.0% | 538 SH | Decreased |
| Pennant Group Inc | PNTG | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Pentair Inc | PNR | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| Pepsico Inc. | PEP | $98K | 0.1%Prev: 0.1% | 686 SH | Increased |
| Pfizer Inc. | PFE | $187K | 0.1%Prev: 0.1% | 7,530 SH | Decreased-597 SH |
| Phillips 66 | PSX | $140K | 0.1%Prev: 0.1% | 1,082 SH | Decreased+3 SH |
| Pinnacle Financial Partners In | PNFP | $178K | 0.1%Prev: 0.1% | 1,868 SH | Increased+5 SH |
| Pinnacle West Capital Corp | PNW | $75K | 0.1%Prev: 0.1% | 850 SH | Decreased |
| PNC Financial Svcs Group Inc | PNC | $100K | 0.1%Prev: 0.1% | 480 SH | Increased |
| Power Integrations Inc | POWI | $4K | 0.0% | 126 SH | New |
| Procter & Gamble Co | PG | $1.3M | 0.9%Prev: 1.0% | 9,210 SH | Decreased+39 SH |
| Prologis Inc | PLDGP | $41K | 0.0%Prev: 0.0% | 731 SH | Increased |
| Prologis TRUST | PLD | $64K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Pub Svc Ent Group Inc | PEG | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Public Storage Inc | PSA | $313K | 0.2%Prev: 0.2% | 1,206 SH | Decreased+14 SH |
| Qnity Electronics | Q | $53K | 0.0% | 652 SH | New |
| QualCom Inc. | QCOM | $429K | 0.3%Prev: 0.3% | 2,505 SH | Increased+9 SH |
| Raytheon Technologies Co | RTX | $911K | 0.6%Prev: 0.6% | 4,965 SH | Increased+13 SH |
| Realty Income Corp | O | $2.2M | 1.5%Prev: 1.6% | 38,178 SH | Decreased+848 SH |
| Resideo Technologies Inc | REZI | $878 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Revvity Inc | RVTY | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Rivian Automotive Inc Cl A | RIVN | $296 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Robinhood Markets Inc Class A | HOOD | $483K | 0.3%Prev: 0.4% | 4,270 SH | Decreased |
| ROCHE HOLDINGS ADRS LTD COM | RHHBY | $16K | 0.0%Prev: 0.0% | 308 SH | Increased |
| Rocket Companies Cla A | RKT | $53K | 0.0% | 2,750 SH | New |
| Rockwell International Corp Ne | ROK | $67K | 0.0%Prev: 0.0% | 173 SH | Increased |
| Royal Caribbean Cruises | RCL | $920K | 0.6%Prev: 0.8% | 3,300 SH | Decreased |
| Sabra Healthcare REIT | SBRA | $382K | 0.3%Prev: 0.3% | 20,176 SH | Increased |
| Salesforce Inc | CRM | $25K | 0.0%Prev: 0.0% | 93 SH | Increased |
| Sempra Energy | SRE | $1.8M | 1.2%Prev: 1.3% | 19,998 SH | Decreased+102 SH |
| Service Corp International | SCI | $16K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| Service Now Inc | NOW | $46K | 0.0%Prev: 0.0% | 300 SH | Decreased+240 SH |
| Siemens ADR | SIEGY | $85K | 0.1%Prev: 0.1% | 606 SH | Increased |
| Siemens AG | SMAWF | $207K | 0.1%Prev: 0.1% | 737 SH | Increased |
| Simon Property Group Inc. | SPG | $469K | 0.3%Prev: 0.3% | 2,535 SH | Decreased |
| Skyworks Solutions Inc | SWKS | $10K | 0.0%Prev: 0.0% | 161 SH | Decreased+1 SH |
| Snap-on Inc | SNA | $348K | 0.2%Prev: 0.3% | 1,010 SH | Decreased |
| Solstice Advanced Matls | SOLS | $46K | 0.0% | 948 SH | New |
| Solventum Corp | SOLV | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| Southern Co. | SO | $1.1M | 0.8%Prev: 0.9% | 12,865 SH | Decreased+4 SH |
| Spdr Lehman Muni Bond ETF | TFI | $29K | 0.0%Prev: 0.0% | 637 SH | Increased |
| Square Inc | SQ | $41K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| Starbucks Corp | SBUX | $1.3M | 0.9%Prev: 0.9% | 15,268 SH | Decreased+20 SH |
| Sun Life Financial Inc | SLF | $42K | 0.0%Prev: 0.0% | 678 SH | Increased |
| Super Micro Computer | SMCI | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Sylvamo Corp | SLVM | $4K | 0.0%Prev: 0.0% | 89 SH | Increased+1 SH |
| Sysco Corp | SYY | $157K | 0.1%Prev: 0.1% | 2,125 SH | Decreased |
| Taiwan Semiconductor Co. | TSM | $313K | 0.2%Prev: 0.2% | 1,030 SH | Increased |
| Target Corp | TGT | $205K | 0.1%Prev: 0.1% | 2,100 SH | Increased |
| Tempus Ai Inc | TEM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Tesla Motors Inc | TSLA | $977K | 0.7%Prev: 0.7% | 2,173 SH | Decreased-100 SH |
| Tetra Tech Inc New | TTEK | $34K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Teva Pharmaceutical LTD-ADR | TEVA | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Texas Instruments Inc | TXN | $110K | 0.1%Prev: 0.1% | 632 SH | Decreased+3 SH |
| Texas Roadhouse Inc | TXRH | $68K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| The Blackstone Group Inc. | BX | $95K | 0.1%Prev: 0.1% | 616 SH | Decreased+6 SH |
| The Hershey Co | HSY | $26K | 0.0%Prev: 0.0% | 143 SH | Decreased+1 SH |
| The Travelers Companies Inc Co | TRV | $53K | 0.0%Prev: 0.0% | 184 SH | Increased+1 SH |
| Thermo Fisher Scientific Inc | TMO | $220K | 0.2%Prev: 0.1% | 379 SH | Increased |
| TJX Companies Inc. New | TJX | $261K | 0.2%Prev: 0.2% | 1,698 SH | Increased+4 SH |
| Tootsie Roll Industries Inc | TR | $14K | 0.0%Prev: 0.0% | 378 SH | Decreased+1 SH |
| Toronto-Dominion Bank | TD | $127K | 0.1%Prev: 0.1% | 1,351 SH | Increased-206 SH |
| Totalenergies SE | TTE | $37K | 0.0%Prev: 0.0% | 569 SH | Increased |
| Transdigm Group Inc | TDG | $12.0M | 8.4%Prev: 8.6% | 9,036 SH | Increased-20 SH |
| Tripadvisor Inc Com | TRIP | $262 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Tyco Electronics Ltd Com | TEL | $37K | 0.0%Prev: 0.0% | 164 SH | Increased |
| Ulta Salon Cosmetics & Fragran | ULTA | $74K | 0.1%Prev: 0.0% | 123 SH | Increased |
| Union Pacific Corp | UNP | $354K | 0.2%Prev: 0.3% | 1,529 SH | Decreased-62 SH |
| United Parcel Service B | UPS | $98K | 0.1%Prev: 0.1% | 987 SH | Decreased-232 SH |
| Unitedhealth Group Inc | UNH | $434K | 0.3%Prev: 0.5% | 1,315 SH | Decreased-544 SH |
| US Bancorp | USB | $64K | 0.0%Prev: 0.0% | 1,198 SH | Increased+12 SH |
| Ventas Inc | VTR | $205K | 0.1%Prev: 0.1% | 2,648 SH | Increased+14 SH |
| Veralto Corp | VLTO | $10K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Verizon Communications | VZ | $2.1M | 1.5%Prev: 1.7% | 51,817 SH | Decreased-1,992 SH |
| Viatris Inc | VTRS | $126K | 0.1%Prev: 0.1% | 10,150 SH | Increased |
| Viking Hldgs Ltd | VIK | $438K | 0.3%Prev: 0.3% | 6,135 SH | Increased |
| Visa Inc Class A | V | $297K | 0.2%Prev: 0.2% | 847 SH | Increased-17 SH |
| Vistra Corp | VST | $20K | 0.0%Prev: 0.0% | 100 SH | |
| Vodafone Group Plc adr F | VOD | $621 | 0.0%Prev: 0.0% | 47 SH | Increased |
| W.P. Carey Inc. | WPC | $99K | 0.1%Prev: 0.1% | 1,540 SH | Decreased |
| Wal-Mart Stores Inc. | WMT | $415K | 0.3%Prev: 0.3% | 3,724 SH | Increased |
| Warner Brothers Discover | WBD | $9K | 0.0%Prev: 0.0% | 305 SH | Increased |
| Waste Management | WM | $730K | 0.5%Prev: 0.5% | 3,324 SH | Increased+111 SH |
| Wells Fargo & Co. | WFC | $300K | 0.2%Prev: 0.2% | 3,216 SH | Increased+15 SH |
| Welltower Inc | WELL | $3.7M | 2.6%Prev: 2.6% | 19,902 SH | Increased-209 SH |
| Wisconsin Egy Cp Hldg Co | WEC | $59K | 0.0%Prev: 0.0% | 558 SH | Decreased |
| Wisdomtree Small Cap Dividend | DES | $35K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Xponential Fitness Inc | XPOF | $43K | 0.0%Prev: 0.0% | 5,280 SH | Increased |
| Xtrackers Msci Eafe | DBEF | $9K | 0.0%Prev: 0.0% | 193 SH | Increased |
| Zoetis Inc Com | ZTS | $39K | 0.0%Prev: 0.0% | 307 SH | Decreased+1 SH |