| 3 M CO | Common Stock | $805K | 0.5% | 5,290 SH | New |
| ABBOTT LABS | Common Stock | $458K | 0.3% | 3,369 SH | New |
| ABBVIE INC | Common Stock | $879K | 0.6% | 4,738 SH | New |
| ADOBE SYS INC COM | Common Stock | $751K | 0.5% | 1,942 SH | New |
| ALPHABET INC | Common Stock | $3.4M | 2.3% | 19,268 SH | New |
| AMAZON.COM INC | Common Stock | $2.5M | 1.7% | 11,312 SH | New |
| AMERICAN ELEC PWR INC | Common Stock | $346K | 0.2% | 3,337 SH | New |
| AMERICAN STATES WATER CO | Common Stock | $446K | 0.3% | 5,821 SH | New |
| ANALOG DEVICES, INC | Common Stock | $1.6M | 1.1% | 6,835 SH | New |
| APPLE INC | Common Stock | $4.2M | 2.8% | 20,657 SH | New |
| AT&T INC | Common Stock | $813K | 0.5% | 28,084 SH | New |
| BANK NEW YORK MELLON CORP COM | Common Stock | $1.2M | 0.8% | 12,917 SH | New |
| BANK OF AMERICA CORPORATION | Common Stock | $273K | 0.2% | 5,776 SH | New |
| BECTON DICKINSON & CO. | Common Stock | $208K | 0.1% | 1,210 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $9.9M | 6.7% | 20,471 SH | New |
| BLACKROCK INC COM | Common Stock | $358K | 0.2% | 341 SH | New |
| BOEING CO COM | Common Stock | $543K | 0.4% | 2,592 SH | New |
| CAPITAL ONE FINL CORP COM | Common Stock | $244K | 0.2% | 1,145 SH | New |
| CATERPILLAR INC | Common Stock | $622K | 0.4% | 1,603 SH | New |
| CENCORA, INC COM | Common Stock | $1.4M | 1.0% | 4,765 SH | New |
| CHARLES SCHWAB CORP | Common Stock | $439K | 0.3% | 4,808 SH | New |
| CHEVRON CORP | Common Stock | $1.5M | 1.0% | 10,618 SH | New |
| CISCO SYSTEMS INC | Common Stock | $1.3M | 0.9% | 18,696 SH | New |
| CITIGROUP INC | Common Stock | $260K | 0.2% | 3,050 SH | New |
| CLOROX COMPANY | Common Stock | $265K | 0.2% | 2,206 SH | New |
| CME GROUP INC COM | Common Stock | $1.1M | 0.7% | 4,019 SH | New |
| COCA COLA COMPANY | Common Stock | $925K | 0.6% | 13,081 SH | New |
| COMCAST CORP | Common Stock | $1.3M | 0.9% | 35,620 SH | New |
| CONOCOPHILLIPS | Common Stock | $250K | 0.2% | 2,790 SH | New |
| CVS HEALTH CORPORATION | Common Stock | $998K | 0.7% | 14,468 SH | New |
| DANAHER CORP | Common Stock | $377K | 0.3% | 1,910 SH | New |
| DEERE & CO | Common Stock | $233K | 0.2% | 458 SH | New |
| DEVON ENERGY CORP. NEW | Common Stock | $635K | 0.4% | 19,975 SH | New |
| DOLLAR GENERAL CORP NEW | Common Stock | $264K | 0.2% | 2,310 SH | New |
| DUKE ENERGY CORP | Common Stock | $274K | 0.2% | 2,324 SH | New |
| ECOLAB INC COM | Common Stock | $206K | 0.1% | 765 SH | New |
| ELEVANCE HEALTH INC COM | Common Stock | $1.4M | 0.9% | 3,529 SH | New |
| ENBRIDGE INC | Int'l Common Stock | $1.7M | 1.1% | 37,052 SH | New |
| ESSENTIAL UTILS INC COM | Common Stock | $579K | 0.4% | 15,586 SH | New |
| EXXON MOBIL CORP | Common Stock | $3.5M | 2.4% | 32,767 SH | New |
| FEDEX CORP | Common Stock | $278K | 0.2% | 1,225 SH | New |
| GARMIN LTD | Common Stock | $428K | 0.3% | 2,050 SH | New |
| GENERAL DYNAMICS CORP | Common Stock | $2.2M | 1.5% | 7,467 SH | New |
| GLOBAL X FDS US INFR DEV ETF | Exchange Traded Fund | $349K | 0.2% | 8,010 SH | New |
| GSK PLC SPONSORED ADR | Int'l Common Stock | $219K | 0.1% | 5,710 SH | New |
| HERSHEY FOODS CORP COM | Common Stock | $415K | 0.3% | 2,500 SH | New |
| HOME DEPOT INC | Common Stock | $1.9M | 1.3% | 5,250 SH | New |
| HONEYWELL INT'L INC. | Common Stock | $1.0M | 0.7% | 4,427 SH | New |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Common Stock | $497K | 0.3% | 6,762 SH | New |
| INVESCO QQQ TRUST | Exchange Traded Fund | $4.6M | 3.1% | 8,401 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | Exchange Traded Fund | $188K | 0.1% | 14,310 SH | New |
| ISHARES HIGH YIELD CORPORATEBOND FUND | Fixed Income ETF | $1.3M | 0.9% | 16,015 SH | New |
| ISHARES MICRO CAP INDEX | Exchange Traded Fund | $511K | 0.3% | 4,000 SH | New |
| ISHARES MSCI EAFE | International Equity ETF | $814K | 0.5% | 9,101 SH | New |
| ISHARES RUSSELL 2000 | Exchange Traded Fund | $393K | 0.3% | 1,823 SH | New |
| ISHARES SELECT DIVIDEND INDX | Exchange Traded Fund | $2.0M | 1.3% | 15,124 SH | New |
| ISHARES TR ISHS 5-10YR INVT | Fixed Income ETF | $426K | 0.3% | 8,000 SH | New |
| ISHARES TR U.S. PFD STK ETF | Exchange Traded Fund | $4.0M | 2.7% | 130,024 SH | New |
| JOHNSON & JOHNSON | Common Stock | $1.6M | 1.1% | 10,734 SH | New |
| JP MORGAN CHASE & CO | Common Stock | $3.6M | 2.4% | 12,387 SH | New |
| KIMBERLY-CLARK CORP | Common Stock | $248K | 0.2% | 1,927 SH | New |
| KROGER CO | Common Stock | $631K | 0.4% | 8,790 SH | New |
| LOCKHEED MARTIN CORP COM | Common Stock | $413K | 0.3% | 892 SH | New |
| LOWE'S COMPANIES INC | Common Stock | $2.0M | 1.3% | 8,841 SH | New |
| MASTERCARD INC CL A | Common Stock | $1.1M | 0.8% | 1,998 SH | New |
| MCDONALDS CORP | Common Stock | $3.2M | 2.2% | 11,098 SH | New |
| MCKESSON CORPORATION | Common Stock | $1.1M | 0.7% | 1,485 SH | New |
| MEDTRONIC PLC | Int'l Common Stock | $882K | 0.6% | 10,119 SH | New |
| MERCK & CO INC. | Common Stock | $348K | 0.2% | 4,395 SH | New |
| META PLATFORMS INC | Common Stock | $2.1M | 1.4% | 2,814 SH | New |
| MICROSOFT CORPORATION | Common Stock | $9.4M | 6.3% | 18,941 SH | New |
| MONDELEZ INTERNATIONAL INC | Common Stock | $1.1M | 0.7% | 15,857 SH | New |
| NEXTERA ENERGY INC | Common Stock | $1.5M | 1.0% | 21,177 SH | New |
| NIKE INC | Common Stock | $532K | 0.4% | 7,485 SH | New |
| NORCAP DIVERSIFIED PREMIUM LP | Common Stock | $2.5M | 1.6% | 842 SH | New |
| NOVARTIS AG SPONS | Int'l Common Stock | $809K | 0.5% | 6,688 SH | New |
| NVIDIA CORP | Common Stock | $787K | 0.5% | 4,983 SH | New |
| OMNICOM GROUP INC COM | Common Stock | $552K | 0.4% | 7,680 SH | New |
| ORACLE CORPORATION | Common Stock | $2.1M | 1.4% | 9,585 SH | New |
| PEPSICO INC | Common Stock | $2.7M | 1.8% | 20,388 SH | New |
| PFIZER INC | Common Stock | $956K | 0.6% | 39,453 SH | New |
| PHILIP MORRIS INTL INC | Common Stock | $545K | 0.4% | 2,993 SH | New |
| PPG INDUSTRIES INC | Common Stock | $553K | 0.4% | 4,860 SH | New |
| PROCTER & GAMBLE COMPANY | Common Stock | $1.7M | 1.1% | 10,417 SH | New |
| RIMINI STR INC DEL COM | Common Stock | $38K | 0.0% | 10,000 SH | New |
| ROBINHOOD MKTS INC COM CL A | Common Stock | $281K | 0.2% | 3,000 SH | New |
| RTX CORPORATION | Common Stock | $683K | 0.5% | 4,679 SH | New |
| S&P CONSUMER DISCRETIONARY | Exchange Traded Fund | $316K | 0.2% | 1,456 SH | New |
| S&P SPDR CONSUMER STAPLES | Exchange Traded Fund | $429K | 0.3% | 5,298 SH | New |
| S&P SPDR INDUSTRIALS | Exchange Traded Fund | $351K | 0.2% | 2,379 SH | New |
| S&P SPDR MATERIALS | Exchange Traded Fund | $884K | 0.6% | 10,069 SH | New |
| S&P SPDR SELECT ENERGY | Exchange Traded Fund | $1.3M | 0.9% | 15,156 SH | New |
| S&P SPDR SELECT FINANCIALS | Exchange Traded Fund | $1.4M | 1.0% | 27,323 SH | New |
| S&P SPDR SELECT HEALTHCARE | Exchange Traded Fund | $321K | 0.2% | 2,379 SH | New |
| S&P SPDR TECHNOLOGY SBI INT-TECH | Exchange Traded Fund | $2.0M | 1.3% | 7,808 SH | New |
| S&P SPDR UTILITIES | Exchange Traded Fund | $612K | 0.4% | 7,496 SH | New |
| SALESFORCE INC COM | Common Stock | $356K | 0.2% | 1,304 SH | New |
| SANOFI ADR | Int'l Common Stock | $801K | 0.5% | 16,585 SH | New |
| SELECT SECTOR SPDR TR REAL ESTATE | Exchange Traded Fund | $737K | 0.5% | 17,802 SH | New |
| SOUTHERN CO | Common Stock | $257K | 0.2% | 2,800 SH | New |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | Exchange Traded Fund | $1.1M | 0.8% | 2,546 SH | New |
| SPDR GOLD TR GOLD SHS | Exchange Traded Fund | $658K | 0.4% | 2,158 SH | New |
| SPDR S&P 500 ETF | Exchange Traded Fund | $2.3M | 1.6% | 3,796 SH | New |
| STARBUCKS CORPORATION | Common Stock | $630K | 0.4% | 6,880 SH | New |
| SUNNOVA ENERGY INTL INC. COM | Common Stock | $6 | 0.0% | 10,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG CO | Int'l Common Stock | $1.6M | 1.1% | 6,913 SH | New |
| TPI COMPOSITES INC COM | Common Stock | $26K | 0.0% | 30,000 SH | New |
| UBER TECHNOLOGIES INC | Common Stock | $218K | 0.1% | 2,340 SH | New |
| UNILEVER PLC ADR | Int'l Common Stock | $820K | 0.6% | 13,408 SH | New |
| UNION PACIFIC CORPORATION | Common Stock | $775K | 0.5% | 3,367 SH | New |
| UNITEDHEALTH GROUP INC COM | Common Stock | $589K | 0.4% | 1,889 SH | New |
| VALERO ENERGY CORP | Common Stock | $210K | 0.1% | 1,560 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | $860K | 0.6% | 5,027 SH | New |
| VANGUARD S&P 500 INDEX ETF | Exchange Traded Fund | $2.2M | 1.5% | 3,823 SH | New |
| VERIZON COMMUNICATIONS INC | Common Stock | $896K | 0.6% | 20,696 SH | New |
| VISA INC | Common Stock | $1.8M | 1.2% | 5,100 SH | New |
| WAL-MART STORES INC | Common Stock | $2.9M | 1.9% | 29,339 SH | New |
| WALT DISNEY CO | Common Stock | $1.0M | 0.7% | 8,102 SH | New |
| WELLS FARGO & CO | Common Stock | $3.4M | 2.3% | 42,138 SH | New |
| WILLIAMS COS INC DEL COM | Common Stock | $3.4M | 2.3% | 54,809 SH | New |