Asset Planning,Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	Qnity Electronics	652	$53	0.0%	$84.91	0.0%	Q	74743L100
RKT	Rocket Companies Cla A	2,750	$53	0.0%	$17.88	0.0%	RKT	77311W101
SOLS	Solstice Advanced Matls	948	$46	0.0%	$47.08	0.0%	SOLS	83443Q103
FAF	First Amern Finl Corp	213	$13	0.0%	$62.32	0.0%	FAF	31847R102
ASTS	Ast Spacemobile Inc	100	$7	0.0%	$71.36	0.0%	ASTS	00217D100
FDX	Fedex Corp	25	$7	0.0%	$261.56	0.0%	FDX	31428X106
PSKY	Paramount Skydance Corp	400	$5	0.0%	$15.56	0.0%	PSKY	69932A204
MXL	Maxlinear Inc	300	$5	0.0%	$16.28	0.0%	MXL	57776J100
POWI	Power Integrations Inc	126	$4	0.0%	$37.75	0.0%	POWI	739276103
IREN	Iren Ltd	100	$4	0.0%	$51.59	0.0%	IREN	Q4982L109
ACHR	Archer Aviation Inc	500	$4	0.0%	$9.41	0.0%	ACHR	03945R102

Increased Positions (19)

NFLX Netflix Inc 1.4%

Value ($000) $2,041 (-21.1%) Shares 21,770 (+909.3%) Est. Cost $105.28 Unrealized +2.4%

AMD Advanced Micro Devices 0.2%

Value ($000) $346 (+109.7%) Shares 1,616 (+58.4%) Est. Cost $174.74 Unrealized +28.5%

O Realty Income Corp 1.5%

Value ($000) $2,152 (-5.2%) Shares 38,178 (+2.3%) Est. Cost $54.54 Unrealized +5.2%

DASH Doordash Inc 0.1%

Value ($000) $157 (+212.8%) Shares 695 (+275.7%) Est. Cost $238.89 Unrealized -1.8%

JPM J P Morgan Chase & Co. 0.6%

Value ($000) $892 (+11.7%) Shares 2,768 (+9.3%) Est. Cost $234.98 Unrealized +31.7%

BTC Grayscale Bitcoin Mini 0.2%

Value ($000) $335 (-18.8%) Shares 8,650 (+6.1%) Est. Cost $42.19 Unrealized —

MRK Merck & Co Inc 0.2%

Value ($000) $254 (+31.8%) Shares 2,413 (+5.1%) Est. Cost $98.44 Unrealized -5.3%

PSA Public Storage Inc 0.2%

Value ($000) $313 (-9.1%) Shares 1,206 (+1.2%) Est. Cost $310.04 Unrealized -10.6%

KO Coca Cola Company 0.3%

Value ($000) $475 (+6.9%) Shares 6,795 (+1.4%) Est. Cost $63.17 Unrealized +9.9%

WM Waste Management 0.5%

Value ($000) $730 (+2.9%) Shares 3,324 (+3.5%) Est. Cost $211.16 Unrealized +0.7%

NOW Service Now Inc 0.0%

Value ($000) $46 (-16.8%) Shares 300 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

USB US Bancorp 0.0%

Value ($000) $64 (+11.5%) Shares 1,198 (+1.0%) Est. Cost $46.66 Unrealized +4.4%

EXPE Expedia Inc 0.0%

Value ($000) $20 (+32.7%) Shares 70 (+1.4%) Est. Cost $172.01 Unrealized +43.5%

— Howard Hughes Holdings 0.0%

Value ($000) $20 (+21.4%) Shares 250 (+25.0%) Est. Cost $69.95 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value ($000) $52 (+4.3%) Shares 1,631 (+1.7%) Est. Cost $31.40 Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value ($000) $19 (+5.3%) Shares 531 (+1.1%) Est. Cost $27.23 Unrealized —

EXEEL Expand Energy Cl 26 Wts 0.0%

Value ($000) $2 (+64.9%) Shares 24 (+60.0%) Est. Cost $91.45 Unrealized —

SLVM Sylvamo Corp 0.0%

Value ($000) $4 (+10.0%) Shares 89 (+1.1%) Est. Cost $81.59 Unrealized -44.8%

TLH Ishares 10-20 Year 0.1%

Value ($000) $80 (+0.1%) Shares 786 (+1.4%) Est. Cost $99.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	21,770 (+909.3%)	$2,041 (-21.1%)	1.4%	$105.28	+2.4%	NFLX	64110L106
AMD	Advanced Micro Devices	1,616 (+58.4%)	$346 (+109.7%)	0.2%	$174.74	+28.5%	AMD	007903107
O	Realty Income Corp	38,178 (+2.3%)	$2,152 (-5.2%)	1.5%	$54.54	+5.2%	O	756109104
DASH	Doordash Inc	695 (+275.7%)	$157 (+212.8%)	0.1%	$238.89	-1.8%	DASH	25809K105
JPM	J P Morgan Chase & Co.	2,768 (+9.3%)	$892 (+11.7%)	0.6%	$234.98	+31.7%	JPM	46625H100
BTC	Grayscale Bitcoin Mini	8,650 (+6.1%)	$335 (-18.8%)	0.2%	$42.19	—	BTC	389930207
MRK	Merck & Co Inc	2,413 (+5.1%)	$254 (+31.8%)	0.2%	$98.44	-5.3%	MRK	58933Y105
PSA	Public Storage Inc	1,206 (+1.2%)	$313 (-9.1%)	0.2%	$310.04	-10.6%	PSA	74460D109
KO	Coca Cola Company	6,795 (+1.4%)	$475 (+6.9%)	0.3%	$63.17	+9.9%	KO	191216100
WM	Waste Management	3,324 (+3.5%)	$730 (+2.9%)	0.5%	$211.16	+0.7%	WM	94106L109
NOW	Service Now Inc	300 (+400.0%)	$46 (-16.8%)	0.0%	$177.75	-3.5%	NOW	81762P102
USB	US Bancorp	1,198 (+1.0%)	$64 (+11.5%)	0.0%	$46.66	+4.4%	USB	902973304
EXPE	Expedia Inc	70 (+1.4%)	$20 (+32.7%)	0.0%	$172.01	+43.5%	EXPE	30212P303
—	Howard Hughes Holdings	250 (+25.0%)	$20 (+21.4%)	0.0%	$69.95	—	HHH	46059W102
EPD	Enterprise Products Partners L	1,631 (+1.7%)	$52 (+4.3%)	0.0%	$31.40	—	EPD	293792107
CTRE	CareTrust REIT Inc	531 (+1.1%)	$19 (+5.3%)	0.0%	$27.23	—	CTRE	14174T107
EXEEL	Expand Energy Cl 26 Wts	24 (+60.0%)	$2 (+64.9%)	0.0%	$91.45	—	EXEEL	165167180
SLVM	Sylvamo Corp	89 (+1.1%)	$4 (+10.0%)	0.0%	$81.59	-44.8%	SLVM	871332102
TLH	Ishares 10-20 Year	786 (+1.4%)	$80 (+0.1%)	0.1%	$99.68	—	TLH	464288653

Exited Positions (11)

UHAL U Haul Holding Co 0.3%

Value ($000) $370 Shares 6,480 Est. Cost $72.51 Unrealized -26.6%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $130 Shares 3,320 Est. Cost $60.27 Unrealized -40.0%

— Mr Cooper Group Inc 0.1%

Value ($000) $105 Shares 500 Est. Cost $96.01 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value ($000) $40 Shares 50 Est. Cost $544.86 Unrealized +49.3%

WY Weyerhaeuser Co 0.0%

Value ($000) $32 Shares 1,280 Est. Cost $30.08 Unrealized -23.6%

TMHC Taylor Morrison Home Corp Clas 0.0%

Value ($000) $26 Shares 400 Est. Cost $68.25 Unrealized -10.4%

KMI Kinder Morgan Inc. 0.0%

Value ($000) $20 Shares 721 Est. Cost $24.92 Unrealized +8.0%

CODI Compass Diversified Holdings 0.0%

Value ($000) $5 Shares 750 Est. Cost $21.81 Unrealized -71.0%

ISRG Intuitive SurgicalI Inc 0.0%

Value ($000) $4 Shares 9 Est. Cost $520.85 Unrealized +2.2%

ZVRA ZEVRA THERAPEUTICS INC COM 0.0%

Value ($000) $2 Shares 215 Est. Cost $8.54 Unrealized +10.8%

OGN Organon & Co 0.0%

Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized -49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	U Haul Holding Co	6,480	$370	0.3%	$72.51	-26.6%	—	023586100
CMG	Chipotle Mexican Grill Inc	3,320	$130	0.1%	$60.27	-40.0%	—	169656105
—	Mr Cooper Group Inc	500	$105	0.1%	$96.01	—	—	62482R107
GS	Goldman Sachs Group Inc	50	$40	0.0%	$544.86	+49.3%	—	38141G104
WY	Weyerhaeuser Co	1,280	$32	0.0%	$30.08	-23.6%	—	962166104
TMHC	Taylor Morrison Home Corp Clas	400	$26	0.0%	$68.25	-10.4%	—	87724P106
KMI	Kinder Morgan Inc.	721	$20	0.0%	$24.92	+8.0%	—	49456B101
CODI	Compass Diversified Holdings	750	$5	0.0%	$21.81	-71.0%	—	20451Q104
ISRG	Intuitive SurgicalI Inc	9	$4	0.0%	$520.85	+2.2%	—	46120E602
ZVRA	ZEVRA THERAPEUTICS INC COM	215	$2	0.0%	$8.54	+10.8%	—	488445206
OGN	Organon & Co	20	$0	0.0%	$15.75	-49.9%	—	68622V106

Decreased Positions (40)

LLY Eli Lilly & Co 10.2%

Value ($000) $14,516 (+37.9%) Shares 13,507 (-2.1%) Est. Cost $821.14 Unrealized +16.4%

KMB Kimberly Clark Corp 0.0%

Value ($000) $51 (-93.9%) Shares 504 (-92.5%) Est. Cost $130.11 Unrealized -16.7%

AAPL Apple Computer Inc 5.9%

Value ($000) $8,434 (+5.5%) Shares 31,023 (-1.2%) Est. Cost $234.51 Unrealized +14.4%

VZ Verizon Communications 1.5%

Value ($000) $2,111 (-10.8%) Shares 51,817 (-3.7%) Est. Cost $39.40 Unrealized +2.8%

NVDA NVIDIA Corp 3.0%

Value ($000) $4,327 (-5.1%) Shares 23,199 (-5.1%) Est. Cost $137.79 Unrealized +35.1%

UNH Unitedhealth Group Inc 0.3%

Value ($000) $434 (-32.4%) Shares 1,315 (-29.3%) Est. Cost $547.17 Unrealized -38.4%

HD Home Depot Inc. 0.4%

Value ($000) $637 (-19.1%) Shares 1,852 (-4.7%) Est. Cost $395.01 Unrealized -7.7%

T AT & T 0.1%

Value ($000) $162 (-44.6%) Shares 6,519 (-37.0%) Est. Cost $21.51 Unrealized +17.5%

WELL Welltower Inc 2.6%

Value ($000) $3,694 (+3.1%) Shares 19,902 (-1.0%) Est. Cost $128.69 Unrealized +44.9%

AEP American Electric Power Co. 0.1%

Value ($000) $108 (+95545.1%) Shares 115 (-99.9%) Est. Cost $108.05 Unrealized +8.9%

META Meta Platforms Inc Com Cl A 0.3%

Value ($000) $438 (-18.7%) Shares 663 (-9.5%) Est. Cost $585.94 Unrealized +13.9%

BMY Bristol Myers Squibb Co. 0.7%

Value ($000) $964 (+10.9%) Shares 17,871 (-7.2%) Est. Cost $52.58 Unrealized -9.6%

CB Chubb Limited 1.0%

Value ($000) $1,399 (+7.2%) Shares 4,481 (-3.1%) Est. Cost $281.14 Unrealized +4.0%

EW Edwards Lifesciences Cp 1.6%

Value ($000) $2,210 (+3.9%) Shares 25,927 (-5.2%) Est. Cost $70.16 Unrealized +17.0%

BRK/B Berkshire Hathaway Cl B 1.3%

Value ($000) $1,843 (-4.3%) Shares 3,666 (-4.3%) Est. Cost $461.73 Unrealized +7.8%

HON Honeywell International Inc 0.5%

Value ($000) $751 (-9.4%) Shares 3,848 (-2.3%) Est. Cost $203.69 Unrealized -4.3%

CSCO Cisco Systems Inc 0.5%

Value ($000) $761 (+10.2%) Shares 9,884 (-2.1%) Est. Cost $55.37 Unrealized +33.3%

CVX Chevrontexaco Corp 1.0%

Value ($000) $1,458 (-4.1%) Shares 9,563 (-2.3%) Est. Cost $145.93 Unrealized +3.7%

DGEAF Diageo PLC-Sponsored ARD New R 0.2%

Value ($000) $285 (-13.5%) Shares 3,300 (-4.3%) Est. Cost $31.00 Unrealized -25.6%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $18 (-69.8%) Shares 100 (-66.7%) Est. Cost $189.75 Unrealized +6.3%

DIS Disney Walt Hldg Co 0.2%

Value ($000) $354 (-9.5%) Shares 3,109 (-8.9%) Est. Cost $103.52 Unrealized +5.8%

TSLA Tesla Motors Inc 0.7%

Value ($000) $977 (-3.3%) Shares 2,173 (-4.4%) Est. Cost $321.74 Unrealized +37.8%

ABT Abbott Laboratories 0.2%

Value ($000) $351 (-8.2%) Shares 2,802 (-1.9%) Est. Cost $113.33 Unrealized +12.3%

BA Boeing Co. 0.2%

Value ($000) $214 (-11.9%) Shares 986 (-12.4%) Est. Cost $156.93 Unrealized +31.1%

IP International Paper Co 0.0%

Value ($000) $28 (-49.0%) Shares 711 (-39.9%) Est. Cost $51.32 Unrealized -20.4%

PLTR Palantir Technologies Inc 0.2%

Value ($000) $263 (-8.7%) Shares 1,480 (-6.3%) Est. Cost $64.79 Unrealized +179.4%

UNP Union Pacific Corp 0.2%

Value ($000) $354 (-6.0%) Shares 1,529 (-3.9%) Est. Cost $229.79 Unrealized -1.1%

PFE Pfizer Inc. 0.1%

Value ($000) $187 (-9.5%) Shares 7,530 (-7.3%) Est. Cost $25.12 Unrealized -0.3%

NEE NextEra Energy Inc 0.4%

Value ($000) $517 (+3.5%) Shares 6,437 (-2.6%) Est. Cost $75.03 Unrealized +10.0%

AVGO Broadcom Inc 0.1%

Value ($000) $120 (-11.6%) Shares 348 (-15.7%) Est. Cost $198.44 Unrealized +79.9%

KVUE Kenvue Inc 0.0%

Value ($000) $6 (-68.0%) Shares 345 (-69.9%) Est. Cost $21.68 Unrealized -25.0%

INTC Intel Corp 0.0%

Value ($000) $48 (-20.6%) Shares 1,300 (-27.8%) Est. Cost $22.54 Unrealized +67.5%

DVN Devon Energy Corp Common 0.0%

Value ($000) $39 (-23.7%) Shares 1,062 (-27.0%) Est. Cost $36.44 Unrealized -4.7%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $9 (-49.2%) Shares 101 (-49.8%) Est. Cost $92.47 Unrealized -5.4%

EMN Eastman Chemical Co 0.0%

Value ($000) $11 (-28.3%) Shares 172 (-29.2%) Est. Cost $97.05 Unrealized -37.2%

UPS United Parcel Service B 0.1%

Value ($000) $98 (-3.8%) Shares 987 (-19.0%) Est. Cost $121.89 Unrealized -23.9%

TD Toronto-Dominion Bank 0.1%

Value ($000) $127 (+2.2%) Shares 1,351 (-13.2%) Est. Cost $56.10 Unrealized +50.5%

V Visa Inc Class A 0.2%

Value ($000) $297 (+0.7%) Shares 847 (-2.0%) Est. Cost $298.33 Unrealized +14.1%

BCE BCE Inc 0.1%

Value ($000) $84 (+1.8%) Shares 3,542 (-8.6%) Est. Cost $26.15 Unrealized -11.9%

EXAS Exact Sciences Corp 0.0%

Value ($000) $39 (+2.5%) Shares 388 (-44.8%) Est. Cost $62.23 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	13,507 (-2.1%)	$14,516 (+37.9%)	10.2%	$821.14	+16.4%	LLY	532457108
KMB	Kimberly Clark Corp	504 (-92.5%)	$51 (-93.9%)	0.0%	$130.11	-16.7%	KMB	494368103
AAPL	Apple Computer Inc	31,023 (-1.2%)	$8,434 (+5.5%)	5.9%	$234.51	+14.4%	AAPL	037833100
VZ	Verizon Communications	51,817 (-3.7%)	$2,111 (-10.8%)	1.5%	$39.40	+2.8%	VZ	92343V104
NVDA	NVIDIA Corp	23,199 (-5.1%)	$4,327 (-5.1%)	3.0%	$137.79	+35.1%	NVDA	67066G104
UNH	Unitedhealth Group Inc	1,315 (-29.3%)	$434 (-32.4%)	0.3%	$547.17	-38.4%	UNH	91324P102
HD	Home Depot Inc.	1,852 (-4.7%)	$637 (-19.1%)	0.4%	$395.01	-7.7%	HD	437076102
T	AT & T	6,519 (-37.0%)	$162 (-44.6%)	0.1%	$21.51	+17.5%	T	00206R102
WELL	Welltower Inc	19,902 (-1.0%)	$3,694 (+3.1%)	2.6%	$128.69	+44.9%	WELL	95040Q104
AEP	American Electric Power Co.	115 (-99.9%)	$108 (+95545.1%)	0.1%	$108.05	+8.9%	AEP	025537101
META	Meta Platforms Inc Com Cl A	663 (-9.5%)	$438 (-18.7%)	0.3%	$585.94	+13.9%	META	30303M102
BMY	Bristol Myers Squibb Co.	17,871 (-7.2%)	$964 (+10.9%)	0.7%	$52.58	-9.6%	BMY	110122108
CB	Chubb Limited	4,481 (-3.1%)	$1,399 (+7.2%)	1.0%	$281.14	+4.0%	CB	H1467J104
EW	Edwards Lifesciences Cp	25,927 (-5.2%)	$2,210 (+3.9%)	1.6%	$70.16	+17.0%	EW	28176E108
BRK/B	Berkshire Hathaway Cl B	3,666 (-4.3%)	$1,843 (-4.3%)	1.3%	$461.73	+7.8%	BRKB	084670702
HON	Honeywell International Inc	3,848 (-2.3%)	$751 (-9.4%)	0.5%	$203.69	-4.3%	HON	438516106
CSCO	Cisco Systems Inc	9,884 (-2.1%)	$761 (+10.2%)	0.5%	$55.37	+33.3%	CSCO	17275R102
CVX	Chevrontexaco Corp	9,563 (-2.3%)	$1,458 (-4.1%)	1.0%	$145.93	+3.7%	CVX	166764100
DGEAF	Diageo PLC-Sponsored ARD New R	3,300 (-4.3%)	$285 (-13.5%)	0.2%	$31.00	-25.6%	DEO	G42089113
PANW	Palo Alto Networks Inc	100 (-66.7%)	$18 (-69.8%)	0.0%	$189.75	+6.3%	PANW	697435105
DIS	Disney Walt Hldg Co	3,109 (-8.9%)	$354 (-9.5%)	0.2%	$103.52	+5.8%	DIS	254687106
TSLA	Tesla Motors Inc	2,173 (-4.4%)	$977 (-3.3%)	0.7%	$321.74	+37.8%	TSLA	88160R101
ABT	Abbott Laboratories	2,802 (-1.9%)	$351 (-8.2%)	0.2%	$113.33	+12.3%	ABT	002824100
BA	Boeing Co.	986 (-12.4%)	$214 (-11.9%)	0.2%	$156.93	+31.1%	BA	097023105
IP	International Paper Co	711 (-39.9%)	$28 (-49.0%)	0.0%	$51.32	-20.4%	IP	460146103
PLTR	Palantir Technologies Inc	1,480 (-6.3%)	$263 (-8.7%)	0.2%	$64.79	+179.4%	PLTR	69608A108
UNP	Union Pacific Corp	1,529 (-3.9%)	$354 (-6.0%)	0.2%	$229.79	-1.1%	UNP	907818108
PFE	Pfizer Inc.	7,530 (-7.3%)	$187 (-9.5%)	0.1%	$25.12	-0.3%	PFE	717081103
NEE	NextEra Energy Inc	6,437 (-2.6%)	$517 (+3.5%)	0.4%	$75.03	+10.0%	NEE	65339F101
AVGO	Broadcom Inc	348 (-15.7%)	$120 (-11.6%)	0.1%	$198.44	+79.9%	AVGO	11135F101
KVUE	Kenvue Inc	345 (-69.9%)	$6 (-68.0%)	0.0%	$21.68	-25.0%	KVUE	49177J102
INTC	Intel Corp	1,300 (-27.8%)	$48 (-20.6%)	0.0%	$22.54	+67.5%	INTC	458140100
DVN	Devon Energy Corp Common	1,062 (-27.0%)	$39 (-23.7%)	0.0%	$36.44	-4.7%	DVN	25179M103
MRVL	MARVELL TECHNOLOGY INC COM	101 (-49.8%)	$9 (-49.2%)	0.0%	$92.47	-5.4%	MRVL	573874104
EMN	Eastman Chemical Co	172 (-29.2%)	$11 (-28.3%)	0.0%	$97.05	-37.2%	EMN	277432100
UPS	United Parcel Service B	987 (-19.0%)	$98 (-3.8%)	0.1%	$121.89	-23.9%	UPS	911312106
TD	Toronto-Dominion Bank	1,351 (-13.2%)	$127 (+2.2%)	0.1%	$56.10	+50.5%	TD	891160509
V	Visa Inc Class A	847 (-2.0%)	$297 (+0.7%)	0.2%	$298.33	+14.1%	V	92826C839
BCE	BCE Inc	3,542 (-8.6%)	$84 (+1.8%)	0.1%	$26.15	-11.9%	BCE	05534B760
EXAS	Exact Sciences Corp	388 (-44.8%)	$39 (+2.5%)	0.0%	$62.23	+29.0%	EXAS	30063P105

Unchanged Positions (224)

ALL Allstate Corp. 7.2%

Value ($000) $10,315 Shares 32,992 Est. Cost $189.83 Unrealized +7.5%

AMZN Amazon.Com Inc. 10.3%

Value ($000) $14,676 Shares 63,583 Est. Cost $204.58 Unrealized +11.8%

COST Costco Wholesale Corp - New 4.5%

Value ($000) $6,363 Shares 7,378 Est. Cost $922.64 Unrealized -1.8%

MO Altria Group Inc. 2.0%

Value ($000) $2,834 Shares 49,157 Est. Cost $48.82 Unrealized +21.6%

GOOG Alphabet (Google Inc.) Class C 1.2%

Value ($000) $1,698 Shares 5,412 Est. Cost $175.67 Unrealized +63.0%

MSFT Microsoft Corp 1.6%

Value ($000) $2,292 Shares 4,740 Est. Cost $422.35 Unrealized +18.5%

RCL Royal Caribbean Cruises 0.6%

Value ($000) $920 Shares 3,300 Est. Cost $218.15 Unrealized +29.1%

HOOD Robinhood Markets Inc Class A 0.3%

Value ($000) $483 Shares 4,270 Est. Cost $59.18 Unrealized +119.7%

C Citigroup Inc. 0.7%

Value ($000) $942 Shares 8,070 Est. Cost $74.53 Unrealized +39.0%

CAT Caterpillar Inc 0.5%

Value ($000) $707 Shares 1,235 Est. Cost $375.83 Unrealized +47.8%

JNJ Johnson & Johnson 0.7%

Value ($000) $1,031 Shares 4,980 Est. Cost $149.59 Unrealized +31.7%

SO Southern Co. 0.8%

Value ($000) $1,122 Shares 12,865 Est. Cost $84.51 Unrealized +7.5%

PG Procter & Gamble Co 0.9%

Value ($000) $1,320 Shares 9,210 Est. Cost $165.73 Unrealized -11.2%

MAR Marriott International Inc Cl 0.4%

Value ($000) $549 Shares 1,770 Est. Cost $271.56 Unrealized +5.1%

RTX Raytheon Technologies Co 0.6%

Value ($000) $911 Shares 4,965 Est. Cost $118.27 Unrealized +46.6%

TDG Transdigm Group Inc 8.4%

Value ($000) $12,016 Shares 9,036 Est. Cost $1233.22 Unrealized +6.3%

ORCL Oracle Corporation 0.1%

Value ($000) $157 Shares 806 Est. Cost $179.82 Unrealized +32.4%

EIX Edison International 0.6%

Value ($000) $832 Shares 13,863 Est. Cost $78.92 Unrealized -27.4%

DD Du Pont E I De Nemours & Co 0.0%

Value ($000) $69 Shares 1,724 Est. Cost $33.84 Unrealized +10.5%

AJG Gallagher Arthur J & CO 0.2%

Value ($000) $312 Shares 1,206 Est. Cost $288.06 Unrealized -8.3%

IRM Iron Mountain Inc 0.2%

Value ($000) $249 Shares 3,000 Est. Cost $112.79 Unrealized -17.7%

VIK Viking Hldgs Ltd 0.3%

Value ($000) $438 Shares 6,135 Est. Cost $46.11 Unrealized +38.4%

XOM Exxon Mobil Corporation 0.6%

Value ($000) $851 Shares 7,069 Est. Cost $112.36 Unrealized +2.8%

TMO Thermo Fisher Scientific Inc 0.2%

Value ($000) $220 Shares 379 Est. Cost $547.53 Unrealized +3.2%

AMGN Amgen Inc. 0.2%

Value ($000) $242 Shares 739 Est. Cost $286.05 Unrealized +10.5%

WFC Wells Fargo & Co. 0.2%

Value ($000) $300 Shares 3,216 Est. Cost $67.60 Unrealized +28.2%

WMT Wal-Mart Stores Inc. 0.3%

Value ($000) $415 Shares 3,724 Est. Cost $86.32 Unrealized +24.2%

— Jacobs Engineering Group Inc 0.2%

Value ($000) $227 Shares 1,711 Est. Cost $133.64 Unrealized —

LMT Lockheed Martin Corp 0.6%

Value ($000) $820 Shares 1,696 Est. Cost $527.20 Unrealized -9.7%

VTRS Viatris Inc 0.1%

Value ($000) $126 Shares 10,150 Est. Cost $11.63 Unrealized -7.9%

TSM Taiwan Semiconductor Co. 0.2%

Value ($000) $313 Shares 1,030 Est. Cost $197.49 Unrealized —

SRE Sempra Energy 1.2%

Value ($000) $1,766 Shares 19,998 Est. Cost $84.22 Unrealized +7.5%

— Lowes Companies Inc 0.4%

Value ($000) $544 Shares 2,254 Est. Cost $246.80 Unrealized —

IBM Intl Business Machines 0.3%

Value ($000) $462 Shares 1,561 Est. Cost $216.31 Unrealized +38.1%

DUK Duke Energy Corp Formerly Duke 0.3%

Value ($000) $404 Shares 3,449 Est. Cost $108.79 Unrealized +11.7%

VTR Ventas Inc 0.1%

Value ($000) $205 Shares 2,648 Est. Cost $60.66 Unrealized +23.6%

SYY Sysco Corp 0.1%

Value ($000) $157 Shares 2,125 Est. Cost $73.94 Unrealized +2.1%

BAC Bank of Amer Corp 0.2%

Value ($000) $280 Shares 5,084 Est. Cost $42.83 Unrealized +23.0%

MU Micron Technology Inc. 0.0%

Value ($000) $44 Shares 153 Est. Cost $101.25 Unrealized +126.5%

FBTC Fidelity Wise Origin 0.0%

Value ($000) $57 Shares 750 Est. Cost $99.81 Unrealized —

TGT Target Corp 0.1%

Value ($000) $205 Shares 2,100 Est. Cost $136.67 Unrealized -33.0%

TJX TJX Companies Inc. New 0.2%

Value ($000) $261 Shares 1,698 Est. Cost $120.49 Unrealized +22.6%

GKOS Glaukos Corp 0.0%

Value ($000) $56 Shares 500 Est. Cost $137.76 Unrealized -30.6%

AZN Astrazeneca ADR Sponsored 0.1%

Value ($000) $92 Shares 1,000 Est. Cost $65.52 Unrealized —

ADP Automatic Data Processing Inc. 0.1%

Value ($000) $96 Shares 375 Est. Cost $287.90 Unrealized -8.0%

QCOM QualCom Inc. 0.3%

Value ($000) $429 Shares 2,505 Est. Cost $159.52 Unrealized +7.1%

MCD Mc Donalds Corp 2.8%

Value ($000) $3,961 Shares 12,961 Est. Cost $290.22 Unrealized +5.1%

BKH Black Hills Corp 0.1%

Value ($000) $100 Shares 1,440 Est. Cost $56.48 Unrealized +17.7%

CWT Ca Water Service Group 0.1%

Value ($000) $195 Shares 4,500 Est. Cost $48.65 Unrealized -7.2%

BTI Br Amer Tobacco Plc Adrf 0.1%

Value ($000) $183 Shares 3,228 Est. Cost $36.32 Unrealized —

SIEGY Siemens ADR 0.2%

Value ($000) $291 Shares 1,343 Est. Cost $155.44 Unrealized —

CEG Constellation Energy Corp 0.1%

Value ($000) $152 Shares 431 Est. Cost $274.95 Unrealized +32.1%

GILD Gilead Sciences Inc 0.1%

Value ($000) $101 Shares 824 Est. Cost $87.00 Unrealized +38.9%

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $50 Shares 600 Est. Cost $76.85 Unrealized -2.9%

— The Blackstone Group Inc. 0.1%

Value ($000) $95 Shares 616 Est. Cost $172.46 Unrealized —

ED Consolidated Edison Inc 0.6%

Value ($000) $861 Shares 8,671 Est. Cost $94.78 Unrealized +4.2%

AMTM Amentum Hldgs Inc 0.0%

Value ($000) $52 Shares 1,793 Est. Cost $25.56 Unrealized -0.0%

DHR Danaher Corp 0.0%

Value ($000) $66 Shares 290 Est. Cost $243.95 Unrealized -10.0%

— BlackRock Inc 0.1%

Value ($000) $95 Shares 89 Est. Cost $1025.11 Unrealized —

FTNT Fortinet Inc 0.1%

Value ($000) $137 Shares 1,727 Est. Cost $88.94 Unrealized -6.7%

FCX Freeport McMoran Copper & Gold 0.0%

Value ($000) $34 Shares 665 Est. Cost $44.04 Unrealized -1.6%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value ($000) $74 Shares 123 Est. Cost $387.42 Unrealized +41.9%

PSX Phillips 66 0.1%

Value ($000) $140 Shares 1,082 Est. Cost $118.70 Unrealized +12.9%

ROK Rockwell International Corp Ne 0.0%

Value ($000) $67 Shares 173 Est. Cost $276.08 Unrealized +35.9%

— Prologis TRUST 0.0%

Value ($000) $64 Shares 500 Est. Cost $105.70 Unrealized —

SPG Simon Property Group Inc. 0.3%

Value ($000) $469 Shares 2,535 Est. Cost $165.60 Unrealized +8.7%

FCNCA First Citizens BancShares Inc 0.0%

Value ($000) $39 Shares 18 Est. Cost $2085.37 Unrealized -9.7%

CF CF Industries Holdings Inc 0.0%

Value ($000) $40 Shares 518 Est. Cost $84.24 Unrealized -2.7%

ZTS Zoetis Inc Com 0.0%

Value ($000) $39 Shares 307 Est. Cost $176.35 Unrealized -26.1%

SCHW Charles Schwab Corp 0.1%

Value ($000) $135 Shares 1,346 Est. Cost $73.82 Unrealized +28.3%

SBRA Sabra Healthcare REIT 0.3%

Value ($000) $382 Shares 20,176 Est. Cost $17.42 Unrealized —

MPC Marathon Pete Corp 0.0%

Value ($000) $33 Shares 200 Est. Cost $148.83 Unrealized +25.2%

TXN Texas Instruments Inc 0.1%

Value ($000) $110 Shares 632 Est. Cost $193.15 Unrealized -11.6%

CSX CSX CORP COM 0.2%

Value ($000) $274 Shares 7,568 Est. Cost $33.68 Unrealized +6.0%

— Super Micro Computer 0.0%

Value ($000) $9 Shares 300 Est. Cost $30.48 Unrealized —

NUE Nucor Corp 0.0%

Value ($000) $33 Shares 200 Est. Cost $140.88 Unrealized +6.3%

— Wisconsin Egy Cp Hldg Co 0.0%

Value ($000) $59 Shares 558 Est. Cost $94.04 Unrealized —

JOBY Joby Aviation Inc 0.0%

Value ($000) $22 Shares 1,700 Est. Cost $10.15 Unrealized +51.1%

WPC W.P. Carey Inc. 0.1%

Value ($000) $99 Shares 1,540 Est. Cost $54.48 Unrealized —

D Dominion Resources Inc 0.1%

Value ($000) $108 Shares 1,839 Est. Cost $54.04 Unrealized +10.6%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $31 Shares 538 Est. Cost $83.88 Unrealized -22.7%

GD General Dynamics Corp 0.3%

Value ($000) $369 Shares 1,095 Est. Cost $281.95 Unrealized +20.9%

XYZ Square Inc 0.0%

Value ($000) $41 Shares 627 Est. Cost $82.04 Unrealized -15.9%

CLX Clorox Co 0.0%

Value ($000) $20 Shares 200 Est. Cost $157.37 Unrealized -31.2%

AZO Autozone Inc 0.0%

Value ($000) $17 Shares 5 Est. Cost $3166.27 Unrealized +19.3%

ENB Enbridge Inc 0.1%

Value ($000) $82 Shares 1,707 Est. Cost $39.21 Unrealized +20.2%

MDLZ Mondelez Intnl Inc 0.0%

Value ($000) $29 Shares 536 Est. Cost $63.61 Unrealized -10.3%

TEVA Teva Pharmaceutical LTD-ADR 0.0%

Value ($000) $12 Shares 400 Est. Cost $22.04 Unrealized —

SBUX Starbucks Corp 0.9%

Value ($000) $1,286 Shares 15,268 Est. Cost $93.94 Unrealized -10.5%

GEV Ge Vernova Inc 0.0%

Value ($000) $69 Shares 105 Est. Cost $311.89 Unrealized +95.3%

EXR Extra Space Storage Inc 0.0%

Value ($000) $46 Shares 350 Est. Cost $155.36 Unrealized -13.1%

PNC PNC Financial Svcs Group Inc 0.1%

Value ($000) $100 Shares 480 Est. Cost $189.31 Unrealized +1.8%

PAYX Paychex Inc 0.0%

Value ($000) $29 Shares 255 Est. Cost $137.31 Unrealized -15.1%

MBC Masterbrand Inc 0.0%

Value ($000) $18 Shares 1,658 Est. Cost $17.05 Unrealized -31.3%

ABBV Abbvie Inc 0.3%

Value ($000) $464 Shares 2,029 Est. Cost $177.41 Unrealized +28.3%

— Pinnacle Financial Partners In 0.1%

Value ($000) $178 Shares 1,868 Est. Cost $114.41 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $78.11 Unrealized -36.3%

GIS General Mills Inc. 0.0%

Value ($000) $40 Shares 850 Est. Cost $64.08 Unrealized -25.9%

GLW Corning Inc 0.0%

Value ($000) $53 Shares 600 Est. Cost $46.35 Unrealized +85.5%

— Totalenergies SE 0.0%

Value ($000) $37 Shares 569 Est. Cost $54.50 Unrealized —

AMT American Tower Corp 0.0%

Value ($000) $34 Shares 196 Est. Cost $198.35 Unrealized -9.1%

ARM Arm Holdings ADR 0.0%

Value ($000) $11 Shares 100 Est. Cost $141.49 Unrealized —

MCO Moody's Corp 0.0%

Value ($000) $45 Shares 89 Est. Cost $473.49 Unrealized +2.9%

OEF iShares S&P 100 0.1%

Value ($000) $103 Shares 300 Est. Cost $288.85 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value ($000) $15 Shares 84 Est. Cost $168.67 Unrealized -3.1%

FHLC Fidelity Msci Health 0.0%

Value ($000) $30 Shares 406 Est. Cost $65.35 Unrealized —

RHHBY ROCHE HOLDINGS ADRS LTD COM 0.0%

Value ($000) $16 Shares 308 Est. Cost $34.88 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value ($000) $72 Shares 250 Est. Cost $248.46 Unrealized +16.2%

HAL Halliburton Co Hldg Co 0.0%

Value ($000) $21 Shares 745 Est. Cost $28.28 Unrealized -7.0%

WBD Warner Brothers Discover 0.0%

Value ($000) $9 Shares 305 Est. Cost $9.29 Unrealized +151.5%

AIG American International Group I 0.0%

Value ($000) $31 Shares 363 Est. Cost $73.28 Unrealized +8.7%

CRM Salesforce Inc 0.0%

Value ($000) $25 Shares 93 Est. Cost $316.76 Unrealized -21.7%

IDA Idacorp Inc 0.0%

Value ($000) $69 Shares 545 Est. Cost $109.91 Unrealized +18.4%

NKE Nike Inc Class B 0.0%

Value ($000) $27 Shares 426 Est. Cost $76.48 Unrealized -15.1%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $18 Shares 85 Est. Cost $326.48 Unrealized -44.5%

XPOF Xponential Fitness Inc 0.0%

Value ($000) $43 Shares 5,280 Est. Cost $13.76 Unrealized -48.4%

BIO BIO Rad Labs Inc CL A 0.0%

Value ($000) $30 Shares 100 Est. Cost $339.43 Unrealized -8.1%

TEM Tempus Ai Inc 0.0%

Value ($000) $6 Shares 100 Est. Cost $53.98 Unrealized +44.9%

TRV The Travelers Companies Inc Co 0.0%

Value ($000) $53 Shares 184 Est. Cost $244.86 Unrealized +14.6%

PEP Pepsico Inc. 0.1%

Value ($000) $98 Shares 686 Est. Cost $156.55 Unrealized -6.8%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $37 Shares 150 Est. Cost $257.33 Unrealized -3.8%

CMCSA Comcast Corp New Cl A 0.0%

Value ($000) $49 Shares 1,625 Est. Cost $39.99 Unrealized -28.7%

NTR Nutrien Ltd 0.0%

Value ($000) $43 Shares 691 Est. Cost $45.96 Unrealized +28.1%

SWKS Skyworks Solutions Inc 0.0%

Value ($000) $10 Shares 161 Est. Cost $86.37 Unrealized -19.6%

TR Tootsie Roll Industries Inc 0.0%

Value ($000) $14 Shares 378 Est. Cost $30.49 Unrealized +28.0%

SNA Snap-on Inc 0.2%

Value ($000) $348 Shares 1,010 Est. Cost $330.87 Unrealized +2.9%

MP Mp Matls Corp 0.0%

Value ($000) $6 Shares 115 Est. Cost $18.54 Unrealized +242.0%

MMM 3M Company 0.0%

Value ($000) $55 Shares 341 Est. Cost $128.38 Unrealized +27.1%

BF/B Brown Forman Corp CL B 0.0%

Value ($000) $46 Shares 1,750 Est. Cost $42.52 Unrealized -34.2%

BBAI Bigbear Ai Hldgs Inc 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $4.76 Unrealized +37.3%

— Globalstar Inc Com 0.0%

Value ($000) $4 Shares 66 Est. Cost $2.07 Unrealized —

SLF Sun Life Financial Inc 0.0%

Value ($000) $42 Shares 678 Est. Cost $59.01 Unrealized +2.4%

AVAV Aerovironment Inc Com 0.0%

Value ($000) $5 Shares 22 Est. Cost $195.72 Unrealized +60.6%

MAIN Main Street Capital Corporatio 0.0%

Value ($000) $30 Shares 500 Est. Cost $53.30 Unrealized +10.6%

— Glaxosmithkline Plc Adrf 0.0%

Value ($000) $13 Shares 264 Est. Cost $33.87 Unrealized —

INGVF ING Groep N.V. ADR Sponsored 0.0%

Value ($000) $22 Shares 800 Est. Cost $16.30 Unrealized +56.0%

JCI Johnson Controls Inc 0.0%

Value ($000) $19 Shares 156 Est. Cost $79.25 Unrealized +44.9%

KKR KKR & Co Inc 0.1%

Value ($000) $85 Shares 670 Est. Cost $145.82 Unrealized -14.8%

CTRA Coterra Energy Inc 0.0%

Value ($000) $14 Shares 526 Est. Cost $23.92 Unrealized +4.9%

BR Broadridge Financial Solutions 0.0%

Value ($000) $22 Shares 99 Est. Cost $219.85 Unrealized +3.4%

GEHC Ge Healthcare Technologi 0.0%

Value ($000) $17 Shares 207 Est. Cost $84.84 Unrealized -8.2%

ADM Archer-Daniels-Midlnd Co 0.0%

Value ($000) $35 Shares 610 Est. Cost $51.78 Unrealized +14.9%

— Tyco Electronics Ltd Com 0.0%

Value ($000) $37 Shares 164 Est. Cost $142.97 Unrealized —

CTVA Corteva Inc 0.1%

Value ($000) $153 Shares 2,289 Est. Cost $58.42 Unrealized +10.5%

— Lamar Advertising Co Class A 0.0%

Value ($000) $38 Shares 300 Est. Cost $121.74 Unrealized —

AWR American States Water Co 0.1%

Value ($000) $105 Shares 1,450 Est. Cost $80.93 Unrealized -9.4%

DXCM DexCom Inc 0.1%

Value ($000) $86 Shares 1,300 Est. Cost $74.04 Unrealized -12.7%

HMC Honda Motor CO -ADR 0.0%

Value ($000) $26 Shares 865 Est. Cost $28.55 Unrealized —

SCI Service Corp International 0.0%

Value ($000) $16 Shares 208 Est. Cost $81.68 Unrealized -2.1%

GE General Electric Company 0.0%

Value ($000) $45 Shares 145 Est. Cost $177.15 Unrealized +69.8%

CRWD CrowdStrike Holdings Inc Class 0.0%

Value ($000) $23 Shares 50 Est. Cost $454.77 Unrealized +12.0%

KD Kyndryl Holdings Inc. 0.0%

Value ($000) $8 Shares 299 Est. Cost $29.11 Unrealized -6.9%

NVS Novartis AG- ADR 0.0%

Value ($000) $15 Shares 107 Est. Cost $97.04 Unrealized —

EMR Emerson Electric Co 0.1%

Value ($000) $88 Shares 661 Est. Cost $119.02 Unrealized +11.2%

DE Deere & Co 0.0%

Value ($000) $56 Shares 120 Est. Cost $413.99 Unrealized +13.0%

WTRG Essential Utilities Inc. 0.0%

Value ($000) $24 Shares 625 Est. Cost $38.81 Unrealized +1.4%

ESPR Esperion Therapeutic 0.0%

Value ($000) $3 Shares 900 Est. Cost $2.33 Unrealized +38.5%

CRVL CorVel Corp 0.0%

Value ($000) $6 Shares 96 Est. Cost $111.97 Unrealized -35.3%

RVTY Revvity Inc 0.0%

Value ($000) $10 Shares 100 Est. Cost $117.16 Unrealized -18.1%

ENSG Ensign Group 0.1%

Value ($000) $105 Shares 604 Est. Cost $144.99 Unrealized +23.9%

PNTG Pennant Group Inc 0.0%

Value ($000) $8 Shares 300 Est. Cost $31.52 Unrealized -15.6%

PNW Pinnacle West Capital Corp 0.1%

Value ($000) $75 Shares 850 Est. Cost $84.97 Unrealized +5.0%

ABNB AirBnB Inc Cl A 0.0%

Value ($000) $8 Shares 57 Est. Cost $134.70 Unrealized -7.5%

SKY Champion Homes Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $70.62 Unrealized +11.6%

FDN First Trust DJ Internet ETF 0.0%

Value ($000) $20 Shares 76 Est. Cost $243.17 Unrealized —

— BlackRock MuniAssets Fund Comm 0.0%

Value ($000) $20 Shares 1,875 Est. Cost $11.04 Unrealized —

MDT Medtronic Inc. 0.1%

Value ($000) $84 Shares 872 Est. Cost $83.84 Unrealized +15.9%

IONQ Ionq Inc 0.0%

Value ($000) $2 Shares 40 Est. Cost $25.08 Unrealized +123.5%

VLTO Veralto Corp 0.0%

Value ($000) $10 Shares 96 Est. Cost $105.96 Unrealized -4.7%

PEG Pub Svc Ent Group Inc 0.0%

Value ($000) $16 Shares 200 Est. Cost $85.29 Unrealized -4.9%

OXY Occidental Pete Corp 0.0%

Value ($000) $4 Shares 101 Est. Cost $49.25 Unrealized -15.6%

ASIX Advansix Inc 0.0%

Value ($000) $6 Shares 328 Est. Cost $29.20 Unrealized -40.5%

OTTR Otter Tail Corp 0.0%

Value ($000) $40 Shares 500 Est. Cost $75.57 Unrealized +6.2%

HSY The Hershey Co 0.0%

Value ($000) $26 Shares 143 Est. Cost $172.88 Unrealized +5.3%

— Prologis Inc 0.0%

Value ($000) $41 Shares 731 Est. Cost $57.00 Unrealized —

CURI Curiositystream Inc New 0.0%

Value ($000) $1 Shares 300 Est. Cost $1.77 Unrealized +148.7%

IVV iShares Core S&P 500 0.0%

Value ($000) $15 Shares 22 Est. Cost $578.68 Unrealized —

NLOP Net Lease Office Pptys 0.0%

Value ($000) $3 Shares 102 Est. Cost $31.21 Unrealized —

CI Cigna Corp 0.0%

Value ($000) $8 Shares 30 Est. Cost $311.40 Unrealized -10.3%

HXL Hexcel Corp 0.0%

Value ($000) $2 Shares 34 Est. Cost $61.79 Unrealized +14.4%

DOV Dover Corp. 0.0%

Value ($000) $3 Shares 13 Est. Cost $193.06 Unrealized -5.8%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value ($000) $7 Shares 200 Est. Cost $37.80 Unrealized -10.2%

DBEF Xtrackers Msci Eafe 0.0%

Value ($000) $9 Shares 193 Est. Cost $43.75 Unrealized —

CMF Ishares California AMT-Free ET 0.0%

Value ($000) $40 Shares 700 Est. Cost $57.28 Unrealized —

CARR Carrier Global Corporation 0.0%

Value ($000) $2 Shares 41 Est. Cost $74.39 Unrealized -25.4%

BK Bank of New York 0.0%

Value ($000) $4 Shares 37 Est. Cost $75.52 Unrealized +46.3%

— Pentair Inc 0.0%

Value ($000) $4 Shares 39 Est. Cost $100.64 Unrealized —

DES Wisdomtree Small Cap Dividend 0.0%

Value ($000) $35 Shares 1,050 Est. Cost $34.35 Unrealized —

F Ford Motor Company 0.0%

Value ($000) $3 Shares 203 Est. Cost $9.87 Unrealized +30.0%

NCLH Norwegian Cruise Line 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.28 Unrealized -16.5%

COIN Coinbase Global Inc Cl A 0.0%

Value ($000) $0 Shares 2 Est. Cost $253.86 Unrealized +17.4%

— Aon PLC 0.0%

Value ($000) $21 Shares 58 Est. Cost $359.86 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value ($000) $1 Shares 25 Est. Cost $23.45 Unrealized +57.8%

MRSH Marsh & Mclennan Cos Inc 0.0%

Value ($000) $2 Shares 12 Est. Cost $217.77 Unrealized -14.4%

BOH Bank of Hawaii Corp 0.0%

Value ($000) $5 Shares 70 Est. Cost $68.69 Unrealized -4.7%

DOCU Docusign Inc 0.0%

Value ($000) $3 Shares 50 Est. Cost $79.85 Unrealized -13.4%

— D & P Select Income Fund 0.1%

Value ($000) $203 Shares 20,305 Est. Cost $8.82 Unrealized —

MA Mastercard Inc A 1.1%

Value ($000) $1,549 Shares 2,713 Est. Cost $514.68 Unrealized +8.6%

SOLV Solventum Corp 0.0%

Value ($000) $2 Shares 27 Est. Cost $70.01 Unrealized +9.4%

CCL Carnival Corp 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized +19.1%

CNP Centerpoint Energy Inc. 0.0%

Value ($000) $13 Shares 350 Est. Cost $29.96 Unrealized +29.7%

TTEK Tetra Tech Inc New 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $44.89 Unrealized -24.7%

AAL American Airlines Group Inc 0.0%

Value ($000) $1 Shares 35 Est. Cost $14.38 Unrealized -6.2%

NVT Nvent Electric Plc Com 0.0%

Value ($000) $4 Shares 39 Est. Cost $72.71 Unrealized +42.5%

CAMT Camtek Ltd 0.0%

Value ($000) $11 Shares 100 Est. Cost $78.60 Unrealized +42.9%

ARCC Ares Capital Corp 0.0%

Value ($000) $14 Shares 700 Est. Cost $19.38 Unrealized +2.1%

ASPN Aspen Aerogels Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $17.05 Unrealized -69.7%

INTU Intuit Inc 0.0%

Value ($000) $3 Shares 5 Est. Cost $634.69 Unrealized +4.1%

EXE Chesapeake Energy Corp 0.0%

Value ($000) $3 Shares 25 Est. Cost $89.24 Unrealized +24.0%

— Spdr Lehman Muni Bond ETF 0.0%

Value ($000) $29 Shares 637 Est. Cost $45.62 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value ($000) $2 Shares 20 Est. Cost $98.31 Unrealized -9.2%

VOD Vodafone Group Plc adr F 0.0%

Value ($000) $1 Shares 47 Est. Cost $8.49 Unrealized —

RIVN Rivian Automotive Inc Cl A 0.0%

Value ($000) $0 Shares 15 Est. Cost $11.65 Unrealized +36.3%

— Adient Plc Com 0.0%

Value ($000) $0 Shares 15 Est. Cost $17.20 Unrealized —

MLM Martin Marietta Material 0.0%

Value ($000) $6 Shares 9 Est. Cost $563.61 Unrealized +10.2%

TXRH Texas Roadhouse Inc 0.0%

Value ($000) $68 Shares 410 Est. Cost $184.88 Unrealized -8.7%

COP Conocophillips Corp 0.0%

Value ($000) $11 Shares 115 Est. Cost $102.31 Unrealized -12.0%

BP Bp Amoco Plc Adr 0.0%

Value ($000) $7 Shares 200 Est. Cost $29.56 Unrealized —

— IAC InterActiveCorp 0.0%

Value ($000) $0 Shares 9 Est. Cost $43.11 Unrealized —

NWSA News Corp Class A 0.0%

Value ($000) $0 Shares 7 Est. Cost $27.66 Unrealized -5.2%

TRIP Tripadvisor Inc Com 0.0%

Value ($000) $0 Shares 18 Est. Cost $14.61 Unrealized +4.1%

DOW Dow Chemical Co. 0.0%

Value ($000) $1 Shares 64 Est. Cost $42.94 Unrealized -47.0%

DKNG Draftkings Inc New 0.0%

Value ($000) $0 Shares 1 Est. Cost $39.68 Unrealized -17.1%

VST Vistra Corp 0.0%

Value ($000) $20 Shares 100 Est. Cost $197.68 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	Allstate Corp.	32,992	$10,315	7.2%	$189.83	+7.5%	ALL	020002101
AMZN	Amazon.Com Inc.	63,583	$14,676	10.3%	$204.58	+11.8%	AMZN	023135106
COST	Costco Wholesale Corp - New	7,378	$6,363	4.5%	$922.64	-1.8%	COST	22160K105
MO	Altria Group Inc.	49,157	$2,834	2.0%	$48.82	+21.6%	MO	02209S103
GOOG	Alphabet (Google Inc.) Class C	5,412	$1,698	1.2%	$175.67	+63.0%	GOOG	02079K107
MSFT	Microsoft Corp	4,740	$2,292	1.6%	$422.35	+18.5%	MSFT	594918104
RCL	Royal Caribbean Cruises	3,300	$920	0.6%	$218.15	+29.1%	RCL	V7780T103
HOOD	Robinhood Markets Inc Class A	4,270	$483	0.3%	$59.18	+119.7%	HOOD	770700102
C	Citigroup Inc.	8,070	$942	0.7%	$74.53	+39.0%	C	172967424
CAT	Caterpillar Inc	1,235	$707	0.5%	$375.83	+47.8%	CAT	149123101
JNJ	Johnson & Johnson	4,980	$1,031	0.7%	$149.59	+31.7%	JNJ	478160104
SO	Southern Co.	12,865	$1,122	0.8%	$84.51	+7.5%	SO	842587107
PG	Procter & Gamble Co	9,210	$1,320	0.9%	$165.73	-11.2%	PG	742718109
MAR	Marriott International Inc Cl	1,770	$549	0.4%	$271.56	+5.1%	MAR	571903202
RTX	Raytheon Technologies Co	4,965	$911	0.6%	$118.27	+46.6%	RTX	75513E101
TDG	Transdigm Group Inc	9,036	$12,016	8.4%	$1233.22	+6.3%	TDG	893641100
ORCL	Oracle Corporation	806	$157	0.1%	$179.82	+32.4%	ORCL	68389X105
EIX	Edison International	13,863	$832	0.6%	$78.92	-27.4%	EIX	281020107
DD	Du Pont E I De Nemours & Co	1,724	$69	0.0%	$33.84	+10.5%	DD	26614N102
AJG	Gallagher Arthur J & CO	1,206	$312	0.2%	$288.06	-8.3%	AJG	363576109
IRM	Iron Mountain Inc	3,000	$249	0.2%	$112.79	-17.7%	IRM	46284V101
VIK	Viking Hldgs Ltd	6,135	$438	0.3%	$46.11	+38.4%	VIK	G93A5A101
XOM	Exxon Mobil Corporation	7,069	$851	0.6%	$112.36	+2.8%	XOM	30231G102
TMO	Thermo Fisher Scientific Inc	379	$220	0.2%	$547.53	+3.2%	TMO	883556102
AMGN	Amgen Inc.	739	$242	0.2%	$286.05	+10.5%	AMGN	031162100
WFC	Wells Fargo & Co.	3,216	$300	0.2%	$67.60	+28.2%	WFC	949746101
WMT	Wal-Mart Stores Inc.	3,724	$415	0.3%	$86.32	+24.2%	WMT	931142103
—	Jacobs Engineering Group Inc	1,711	$227	0.2%	$133.64	—	J	469814107
LMT	Lockheed Martin Corp	1,696	$820	0.6%	$527.20	-9.7%	LMT	539830109
VTRS	Viatris Inc	10,150	$126	0.1%	$11.63	-7.9%	VTRS	92556V106
TSM	Taiwan Semiconductor Co.	1,030	$313	0.2%	$197.49	—	TSM	874039100
SRE	Sempra Energy	19,998	$1,766	1.2%	$84.22	+7.5%	SRE	816851109
—	Lowes Companies Inc	2,254	$544	0.4%	$246.80	—	LOW	42222G108
IBM	Intl Business Machines	1,561	$462	0.3%	$216.31	+38.1%	IBM	459200101
DUK	Duke Energy Corp Formerly Duke	3,449	$404	0.3%	$108.79	+11.7%	DUK	26441C204
VTR	Ventas Inc	2,648	$205	0.1%	$60.66	+23.6%	VTR	92276F100
SYY	Sysco Corp	2,125	$157	0.1%	$73.94	+2.1%	SYY	871829107
BAC	Bank of Amer Corp	5,084	$280	0.2%	$42.83	+23.0%	BAC	060505104
MU	Micron Technology Inc.	153	$44	0.0%	$101.25	+126.5%	MU	595112103
FBTC	Fidelity Wise Origin	750	$57	0.0%	$99.81	—	FBTC	315948109
TGT	Target Corp	2,100	$205	0.1%	$136.67	-33.0%	TGT	87612E106
TJX	TJX Companies Inc. New	1,698	$261	0.2%	$120.49	+22.6%	TJX	872540109
GKOS	Glaukos Corp	500	$56	0.0%	$137.76	-30.6%	GKOS	377322102
AZN	Astrazeneca ADR Sponsored	1,000	$92	0.1%	$65.52	—	AZN	046353108
ADP	Automatic Data Processing Inc.	375	$96	0.1%	$287.90	-8.0%	ADP	053015103
QCOM	QualCom Inc.	2,505	$429	0.3%	$159.52	+7.1%	QCOM	747525103
MCD	Mc Donalds Corp	12,961	$3,961	2.8%	$290.22	+5.1%	MCD	580135101
BKH	Black Hills Corp	1,440	$100	0.1%	$56.48	+17.7%	BKH	092113109
CWT	Ca Water Service Group	4,500	$195	0.1%	$48.65	-7.2%	CWT	130788102
BTI	Br Amer Tobacco Plc Adrf	3,228	$183	0.1%	$36.32	—	BTI	110448107
SIEGY	Siemens ADR	1,343	$291	0.2%	$155.44	—	SIEGY	826197501
CEG	Constellation Energy Corp	431	$152	0.1%	$274.95	+32.1%	CEG	21037T109
GILD	Gilead Sciences Inc	824	$101	0.1%	$87.00	+38.9%	GILD	375558103
CTSH	Cognizant Technology Solutions	600	$50	0.0%	$76.85	-2.9%	CTSH	192446102
—	The Blackstone Group Inc.	616	$95	0.1%	$172.46	—	BX	09253U108
ED	Consolidated Edison Inc	8,671	$861	0.6%	$94.78	+4.2%	ED	209115104
AMTM	Amentum Hldgs Inc	1,793	$52	0.0%	$25.56	-0.0%	AMTM	023939101
DHR	Danaher Corp	290	$66	0.0%	$243.95	-10.0%	DHR	235851102
—	BlackRock Inc	89	$95	0.1%	$1025.11	—	BLK	09247X101
FTNT	Fortinet Inc	1,727	$137	0.1%	$88.94	-6.7%	FTNT	34959E109
FCX	Freeport McMoran Copper & Gold	665	$34	0.0%	$44.04	-1.6%	FCX	35671D857
ULTA	Ulta Salon Cosmetics & Fragran	123	$74	0.1%	$387.42	+41.9%	ULTA	90384S303
PSX	Phillips 66	1,082	$140	0.1%	$118.70	+12.9%	PSX	718546104
ROK	Rockwell International Corp Ne	173	$67	0.0%	$276.08	+35.9%	ROK	773903109
—	Prologis TRUST	500	$64	0.0%	$105.70	—	PLD	74340w103
SPG	Simon Property Group Inc.	2,535	$469	0.3%	$165.60	+8.7%	SPG	828806109
FCNCA	First Citizens BancShares Inc	18	$39	0.0%	$2085.37	-9.7%	FCNCA	31946M103
CF	CF Industries Holdings Inc	518	$40	0.0%	$84.24	-2.7%	CF	125269100
ZTS	Zoetis Inc Com	307	$39	0.0%	$176.35	-26.1%	ZTS	98978V103
SCHW	Charles Schwab Corp	1,346	$135	0.1%	$73.82	+28.3%	SCHW	808513105
SBRA	Sabra Healthcare REIT	20,176	$382	0.3%	$17.42	—	SBRA	78573L106
MPC	Marathon Pete Corp	200	$33	0.0%	$148.83	+25.2%	MPC	56585A102
TXN	Texas Instruments Inc	632	$110	0.1%	$193.15	-11.6%	TXN	882508104
CSX	CSX CORP COM	7,568	$274	0.2%	$33.68	+6.0%	CSX	126408103
—	Super Micro Computer	300	$9	0.0%	$30.48	—	SMCI	86800U104
NUE	Nucor Corp	200	$33	0.0%	$140.88	+6.3%	NUE	670346105
—	Wisconsin Egy Cp Hldg Co	558	$59	0.0%	$94.04	—	WEC	976657106
JOBY	Joby Aviation Inc	1,700	$22	0.0%	$10.15	+51.1%	JOBY	G65163100
WPC	W.P. Carey Inc.	1,540	$99	0.1%	$54.48	—	WPC	92936U109
D	Dominion Resources Inc	1,839	$108	0.1%	$54.04	+10.6%	D	25746U109
PYPL	PayPal Holdings Inc	538	$31	0.0%	$83.88	-22.7%	PYPL	70450Y103
GD	General Dynamics Corp	1,095	$369	0.3%	$281.95	+20.9%	GD	369550108
XYZ	Square Inc	627	$41	0.0%	$82.04	-15.9%	SQ	852234103
CLX	Clorox Co	200	$20	0.0%	$157.37	-31.2%	CLX	189054109
AZO	Autozone Inc	5	$17	0.0%	$3166.27	+19.3%	AZO	053332102
ENB	Enbridge Inc	1,707	$82	0.1%	$39.21	+20.2%	ENB	29250N105
MDLZ	Mondelez Intnl Inc	536	$29	0.0%	$63.61	-10.3%	MDLZ	609207105
TEVA	Teva Pharmaceutical LTD-ADR	400	$12	0.0%	$22.04	—	TEVA	881624209
SBUX	Starbucks Corp	15,268	$1,286	0.9%	$93.94	-10.5%	SBUX	855244109
GEV	Ge Vernova Inc	105	$69	0.0%	$311.89	+95.3%	GEV	36828A101
EXR	Extra Space Storage Inc	350	$46	0.0%	$155.36	-13.1%	EXR	30225T102
PNC	PNC Financial Svcs Group Inc	480	$100	0.1%	$189.31	+1.8%	PNC	693475105
PAYX	Paychex Inc	255	$29	0.0%	$137.31	-15.1%	PAYX	704326107
MBC	Masterbrand Inc	1,658	$18	0.0%	$17.05	-31.3%	MBC	57638P104
ABBV	Abbvie Inc	2,029	$464	0.3%	$177.41	+28.3%	ABBV	00287Y109
—	Pinnacle Financial Partners In	1,868	$178	0.1%	$114.41	—	PNFP	72346Q104
FBIN	Fortune Brands Innovations Inc	1,000	$50	0.0%	$78.11	-36.3%	FBIN	34964C106
GIS	General Mills Inc.	850	$40	0.0%	$64.08	-25.9%	GIS	370334104
GLW	Corning Inc	600	$53	0.0%	$46.35	+85.5%	GLW	219350105
—	Totalenergies SE	569	$37	0.0%	$54.50	—	TTE	89151E109
AMT	American Tower Corp	196	$34	0.0%	$198.35	-9.1%	AMT	03027X100
ARM	Arm Holdings ADR	100	$11	0.0%	$141.49	—	ARM	042068205
MCO	Moody's Corp	89	$45	0.0%	$473.49	+2.9%	MCO	615369105
OEF	iShares S&P 100	300	$103	0.1%	$288.85	—	OEF	464287101
BIIB	Biogen Idec Inc	84	$15	0.0%	$168.67	-3.1%	BIIB	09062X103
FHLC	Fidelity Msci Health	406	$30	0.0%	$65.35	—	FHLC	316092600
RHHBY	ROCHE HOLDINGS ADRS LTD COM	308	$16	0.0%	$34.88	—	RHHBY	771195104
NSC	Norfolk Southern Corp	250	$72	0.1%	$248.46	+16.2%	NSC	655844108
HAL	Halliburton Co Hldg Co	745	$21	0.0%	$28.28	-7.0%	HAL	406216101
WBD	Warner Brothers Discover	305	$9	0.0%	$9.29	+151.5%	WBD	934423104
AIG	American International Group I	363	$31	0.0%	$73.28	+8.7%	AIG	026874784
CRM	Salesforce Inc	93	$25	0.0%	$316.76	-21.7%	CRM	79466L302
IDA	Idacorp Inc	545	$69	0.0%	$109.91	+18.4%	IDA	451107106
NKE	Nike Inc Class B	426	$27	0.0%	$76.48	-15.1%	NKE	654106103
LULU	Lululemon Athletica Inc	85	$18	0.0%	$326.48	-44.5%	LULU	550021109
XPOF	Xponential Fitness Inc	5,280	$43	0.0%	$13.76	-48.4%	XPOF	98422X101
BIO	BIO Rad Labs Inc CL A	100	$30	0.0%	$339.43	-8.1%	BIO	090572207
TEM	Tempus Ai Inc	100	$6	0.0%	$53.98	+44.9%	TEM	88023B103
TRV	The Travelers Companies Inc Co	184	$53	0.0%	$244.86	+14.6%	TRV	89417E109
PEP	Pepsico Inc.	686	$98	0.1%	$156.55	-6.8%	PEP	713448108
ITW	Illinois Tool Works Inc	150	$37	0.0%	$257.33	-3.8%	ITW	452308109
CMCSA	Comcast Corp New Cl A	1,625	$49	0.0%	$39.99	-28.7%	CMCSA	20030N101
NTR	Nutrien Ltd	691	$43	0.0%	$45.96	+28.1%	NTR	67077M108
SWKS	Skyworks Solutions Inc	161	$10	0.0%	$86.37	-19.6%	SWKS	83088M102
TR	Tootsie Roll Industries Inc	378	$14	0.0%	$30.49	+28.0%	TR	890516107
SNA	Snap-on Inc	1,010	$348	0.2%	$330.87	+2.9%	SNA	833034101
MP	Mp Matls Corp	115	$6	0.0%	$18.54	+242.0%	MP	553368101
MMM	3M Company	341	$55	0.0%	$128.38	+27.1%	MMM	88579Y101
BF/B	Brown Forman Corp CL B	1,750	$46	0.0%	$42.52	-34.2%	BFB	115637209
BBAI	Bigbear Ai Hldgs Inc	1,500	$8	0.0%	$4.76	+37.3%	BBAI	08975B109
—	Globalstar Inc Com	66	$4	0.0%	$2.07	—	GSAT	378973408
SLF	Sun Life Financial Inc	678	$42	0.0%	$59.01	+2.4%	SLF	866796105
AVAV	Aerovironment Inc Com	22	$5	0.0%	$195.72	+60.6%	AVAV	008073108
MAIN	Main Street Capital Corporatio	500	$30	0.0%	$53.30	+10.6%	MAIN	56035L104
—	Glaxosmithkline Plc Adrf	264	$13	0.0%	$33.87	—	GSK	37733W105
INGVF	ING Groep N.V. ADR Sponsored	800	$22	0.0%	$16.30	+56.0%	ING	N4578E595
JCI	Johnson Controls Inc	156	$19	0.0%	$79.25	+44.9%	JCI	G51502105
KKR	KKR & Co Inc	670	$85	0.1%	$145.82	-14.8%	KKR	48251W104
CTRA	Coterra Energy Inc	526	$14	0.0%	$23.92	+4.9%	CTRA	127097103
BR	Broadridge Financial Solutions	99	$22	0.0%	$219.85	+3.4%	BR	11133T103
GEHC	Ge Healthcare Technologi	207	$17	0.0%	$84.84	-8.2%	GEHC	36266G107
ADM	Archer-Daniels-Midlnd Co	610	$35	0.0%	$51.78	+14.9%	ADM	039483102
—	Tyco Electronics Ltd Com	164	$37	0.0%	$142.97	—	TEL	H84989104
CTVA	Corteva Inc	2,289	$153	0.1%	$58.42	+10.5%	CTVA	22052L104
—	Lamar Advertising Co Class A	300	$38	0.0%	$121.74	—	LAMR	512815101
AWR	American States Water Co	1,450	$105	0.1%	$80.93	-9.4%	AWR	029899101
DXCM	DexCom Inc	1,300	$86	0.1%	$74.04	-12.7%	DXCM	252131107
HMC	Honda Motor CO -ADR	865	$26	0.0%	$28.55	—	HMC	438128308
SCI	Service Corp International	208	$16	0.0%	$81.68	-2.1%	SCI	817565104
GE	General Electric Company	145	$45	0.0%	$177.15	+69.8%	GE	369604301
CRWD	CrowdStrike Holdings Inc Class	50	$23	0.0%	$454.77	+12.0%	CRWD	22788C105
KD	Kyndryl Holdings Inc.	299	$8	0.0%	$29.11	-6.9%	KD	50155Q100
NVS	Novartis AG- ADR	107	$15	0.0%	$97.04	—	NVS	66987V109
EMR	Emerson Electric Co	661	$88	0.1%	$119.02	+11.2%	EMR	291011104
DE	Deere & Co	120	$56	0.0%	$413.99	+13.0%	DE	244199105
WTRG	Essential Utilities Inc.	625	$24	0.0%	$38.81	+1.4%	WTRG	29670G102
ESPR	Esperion Therapeutic	900	$3	0.0%	$2.33	+38.5%	ESPR	29664W105
CRVL	CorVel Corp	96	$6	0.0%	$111.97	-35.3%	CRVL	221006109
RVTY	Revvity Inc	100	$10	0.0%	$117.16	-18.1%	RVTY	714046109
ENSG	Ensign Group	604	$105	0.1%	$144.99	+23.9%	ENSG	29358P101
PNTG	Pennant Group Inc	300	$8	0.0%	$31.52	-15.6%	PNTG	70805E109
PNW	Pinnacle West Capital Corp	850	$75	0.1%	$84.97	+5.0%	PNW	723484101
ABNB	AirBnB Inc Cl A	57	$8	0.0%	$134.70	-7.5%	ABNB	009066101
SKY	Champion Homes Inc	100	$8	0.0%	$70.62	+11.6%	SKY	830830105
FDN	First Trust DJ Internet ETF	76	$20	0.0%	$243.17	—	FDN	33733E302
—	BlackRock MuniAssets Fund Comm	1,875	$20	0.0%	$11.04	—	MUA	09254J102
MDT	Medtronic Inc.	872	$84	0.1%	$83.84	+15.9%	MDT	G5960L103
IONQ	Ionq Inc	40	$2	0.0%	$25.08	+123.5%	IONQ	46222L108
VLTO	Veralto Corp	96	$10	0.0%	$105.96	-4.7%	VLTO	92338C103
PEG	Pub Svc Ent Group Inc	200	$16	0.0%	$85.29	-4.9%	PEG	744573106
OXY	Occidental Pete Corp	101	$4	0.0%	$49.25	-15.6%	OXY	674599105
ASIX	Advansix Inc	328	$6	0.0%	$29.20	-40.5%	ASIX	00773T101
OTTR	Otter Tail Corp	500	$40	0.0%	$75.57	+6.2%	OTTR	689648103
HSY	The Hershey Co	143	$26	0.0%	$172.88	+5.3%	HSY	427866108
—	Prologis Inc	731	$41	0.0%	$57.00	—	PLDGP	74340W202
CURI	Curiositystream Inc New	300	$1	0.0%	$1.77	+148.7%	CURI	23130Q107
IVV	iShares Core S&P 500	22	$15	0.0%	$578.68	—	IVV	464287200
NLOP	Net Lease Office Pptys	102	$3	0.0%	$31.21	—	NLOP	64110Y108
CI	Cigna Corp	30	$8	0.0%	$311.40	-10.3%	CI	125523100
HXL	Hexcel Corp	34	$2	0.0%	$61.79	+14.4%	HXL	428291108
DOV	Dover Corp.	13	$3	0.0%	$193.06	-5.8%	DOV	260003108
MGM	MGM RESORTS INTERNATIONAL COM	200	$7	0.0%	$37.80	-10.2%	MGM	552953101
DBEF	Xtrackers Msci Eafe	193	$9	0.0%	$43.75	—	DBEF	233051200
CMF	Ishares California AMT-Free ET	700	$40	0.0%	$57.28	—	CMF	464288356
CARR	Carrier Global Corporation	41	$2	0.0%	$74.39	-25.4%	CARR	14448C104
BK	Bank of New York	37	$4	0.0%	$75.52	+46.3%	BK	064058100
—	Pentair Inc	39	$4	0.0%	$100.64	—	PNR	H6169Q108
DES	Wisdomtree Small Cap Dividend	1,050	$35	0.0%	$34.35	—	DES	97717W604
F	Ford Motor Company	203	$3	0.0%	$9.87	+30.0%	F	345370860
NCLH	Norwegian Cruise Line	100	$2	0.0%	$25.28	-16.5%	NCLH	G66721104
COIN	Coinbase Global Inc Cl A	2	$0	0.0%	$253.86	+17.4%	COIN	19260Q107
—	Aon PLC	58	$21	0.0%	$359.86	—	AON	00BLP1HW5
REZI	Resideo Technologies Inc	25	$1	0.0%	$23.45	+57.8%	REZI	76118Y104
MRSH	Marsh & Mclennan Cos Inc	12	$2	0.0%	$217.77	-14.4%	MMC	571748102
BOH	Bank of Hawaii Corp	70	$5	0.0%	$68.69	-4.7%	BOH	062540109
DOCU	Docusign Inc	50	$3	0.0%	$79.85	-13.4%	DOCU	256163106
—	D & P Select Income Fund	20,305	$203	0.1%	$8.82	—	DNP	23325P104
MA	Mastercard Inc A	2,713	$1,549	1.1%	$514.68	+8.6%	MA	57636Q104
SOLV	Solventum Corp	27	$2	0.0%	$70.01	+9.4%	SOLV	83444M101
CCL	Carnival Corp	100	$3	0.0%	$23.40	+19.1%	CCL	143658300
CNP	Centerpoint Energy Inc.	350	$13	0.0%	$29.96	+29.7%	CNP	15189T107
TTEK	Tetra Tech Inc New	1,000	$34	0.0%	$44.89	-24.7%	TTEK	88162G103
AAL	American Airlines Group Inc	35	$1	0.0%	$14.38	-6.2%	AAL	02376R102
NVT	Nvent Electric Plc Com	39	$4	0.0%	$72.71	+42.5%	NVT	G6700G107
CAMT	Camtek Ltd	100	$11	0.0%	$78.60	+42.9%	CAMT	M20791105
ARCC	Ares Capital Corp	700	$14	0.0%	$19.38	+2.1%	ARCC	04010L103
ASPN	Aspen Aerogels Inc	25	$0	0.0%	$17.05	-69.7%	ASPN	04523Y105
INTU	Intuit Inc	5	$3	0.0%	$634.69	+4.1%	INTU	461202103
EXE	Chesapeake Energy Corp	25	$3	0.0%	$89.24	+24.0%	CHK	165167735
—	Spdr Lehman Muni Bond ETF	637	$29	0.0%	$45.62	—	TFI	78464A458
OTIS	Otis Worldwide Corp	20	$2	0.0%	$98.31	-9.2%	OTIS	68902V107
VOD	Vodafone Group Plc adr F	47	$1	0.0%	$8.49	—	VOD	92857W308
RIVN	Rivian Automotive Inc Cl A	15	$0	0.0%	$11.65	+36.3%	RIVN	76954A103
—	Adient Plc Com	15	$0	0.0%	$17.20	—	ADNT	00BD845X2
MLM	Martin Marietta Material	9	$6	0.0%	$563.61	+10.2%	MLM	573284106
TXRH	Texas Roadhouse Inc	410	$68	0.0%	$184.88	-8.7%	TXRH	882681109
COP	Conocophillips Corp	115	$11	0.0%	$102.31	-12.0%	COP	20825C104
BP	Bp Amoco Plc Adr	200	$7	0.0%	$29.56	—	BP	055622104
—	IAC InterActiveCorp	9	$0	0.0%	$43.11	—	IAC	44919P508
NWSA	News Corp Class A	7	$0	0.0%	$27.66	-5.2%	NWSA	65249B109
TRIP	Tripadvisor Inc Com	18	$0	0.0%	$14.61	+4.1%	TRIP	896945201
DOW	Dow Chemical Co.	64	$1	0.0%	$42.94	-47.0%	DOW	260557103
DKNG	Draftkings Inc New	1	$0	0.0%	$39.68	-17.1%	DKNG	26142V105
VST	Vistra Corp	100	$20	0.0%	$197.68	-8.0%	VST	92840M102