Chief Compliance Officer

0002048547-26-000002.txt : 20260423 0002048547-26-000002.hdr.sgml : 20260423 20260423163513 ACCESSION NUMBER: 0002048547-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Planning,Inc CENTRAL INDEX KEY: 0002048547 ORGANIZATION NAME: EIN: 330322655 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24675 FILM NUMBER: 26889187 BUSINESS ADDRESS: STREET 1: 4281 KATELLA AVENUE STREET 2: SUITE 203 CITY: LOS ALAMITOS STATE: CA ZIP: 90720 BUSINESS PHONE: 714-827-5794 MAIL ADDRESS: STREET 1: 4281 KATELLA AVENUE STREET 2: SUITE 203 CITY: LOS ALAMITOS STATE: CA ZIP: 90720 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002048547 XXXXXXXX 03-31-2026 03-31-2026 Asset Planning,Inc

4281 KATELLA AVENUE SUITE 203 LOS ALAMITOS CA 90720

13F HOLDINGS REPORT 028-24675 000111535 801-62993 N Carol Somoano Chief Compliance Officer 714-827-5794 Carol Somoano Los Alamitos CA 04-23-2026 0 301 140683071 false INFORMATION TABLE 2 Asset_Planning_13F_2026-Q1.xml 3M Company MMM 88579Y101 41894 288 SH SOLE 0 0 288 Abbott Laboratories ABT 002824100 288758 2812 SH SOLE 0 0 2812 Abbvie Inc ABBV 00287Y109 584192 2686 SH SOLE 0 0 2686 Adient Plc Com ADNT 00BD845X2 303 15 SH SOLE 0 0 15 Advanced Micro Devices AMD 007903107 513864 2526 SH SOLE 0 0 2526 Advansix Inc ASIX 00773T101 8068 331 SH SOLE 0 0 331 Aerovironment Inc Com AVAV 008073108 4027 22 SH SOLE 0 0 22 AirBnB Inc Cl A ABNB 009066101 7198 57 SH SOLE 0 0 57 Alliant Energy Corp LNT 018802108 7176 100 SH SOLE 0 0 100 Allstate Corp. ALL 020002101 21563 104 SH SOLE 0 0 104 Alphabet (Google Inc) CL A GOOGL 020002101 9508634 33067 SH SOLE 0 0 33067 Alphabet (Google Inc.) Class C GOOG 02079K107 1561901 5445 SH SOLE 0 0 5445 Altria Group Inc. MO 02209S103 3239966 49098 SH SOLE 0 0 49098 Amazon.Com Inc. AMZN 023135106 13184949 63307 SH SOLE 0 0 63307 Amentum Hldgs Inc AMTM 023939101 46761 1793 SH SOLE 0 0 1793 American Airlines Group Inc AAL 02376R102 376 35 SH SOLE 0 0 35 American Electric Power Co. AEP 025537101 123381 941 SH SOLE 0 0 941 American International Group I AIG 026874784 27473 365 SH SOLE 0 0 365 American States Water Co AWR 029899101 109649 1450 SH SOLE 0 0 1450 American Tower Corp AMT 03027X100 33949 197 SH SOLE 0 0 197 Amgen Inc. AMGN 031162100 260495 740 SH SOLE 0 0 740 Aon PLC AON 00BLP1HW5 18757 58 SH SOLE 0 0 58 Api Group Corp APG 00187Y100 4052 100 SH SOLE 0 0 100 Apple Computer Inc AAPL 037833100 7868153 31003 SH SOLE 0 0 31003 Archer-Daniels-Midlnd Co ADM 039483102 44341 610 SH SOLE 0 0 610 Arista Networks Inc ANET 040413205 5034 41 SH SOLE 0 0 41 Arm Holdings ADR ARM 042068205 15128 100 SH SOLE 0 0 100 Aspen Aerogels Inc ASPN 04523Y105 86 25 SH SOLE 0 0 25 Ast Spacemobile Inc ASTS 00217D100 8287 100 SH SOLE 0 0 100 Astera Labs Inc ALAB 04626A103 2192 20 SH SOLE 0 0 20 Astrazeneca ADR Sponsored AZN 046353108 98610 500 SH SOLE 0 0 500 AT & T T 00206R102 178453 6156 SH SOLE 0 0 6156 Automatic Data Processing Inc. ADP 053015103 76193 375 SH SOLE 0 0 375 Autozone Inc AZO 053332102 16889 5 SH SOLE 0 0 5 Bank of Amer Corp BAC 060505104 263857 5412 SH SOLE 0 0 5412 Bank of Hawaii Corp BOH 062540109 5198 70 SH SOLE 0 0 70 Bank of New York BK 064058100 4389 37 SH SOLE 0 0 37 BCE Inc BCE 05534B760 89390 3542 SH SOLE 0 0 3542 Berkshire Hathaway Cl B BRKB 084670702 1723203 3596 SH SOLE 0 0 3596 Bigbear Ai Hldgs Inc BBAI 08975B109 6688 1900 SH SOLE 0 0 1900 BIO Rad Labs Inc CL A BIO 090572207 27875 100 SH SOLE 0 0 100 Biogen Idec Inc BIIB 09062X103 15400 84 SH SOLE 0 0 84 Black Hills Corp BKH 092113109 100878 1453 SH SOLE 0 0 1453 BlackRock Inc BLK 09247X101 85592 89 SH SOLE 0 0 89 BlackRock MuniAssets Fund Comm MUA 09254J102 19894 1875 SH SOLE 0 0 1875 Boeing Co. BA 097023105 163205 820 SH SOLE 0 0 820 Bp Amoco Plc Adr BP 055622104 9400 200 SH SOLE 0 0 200 Br Amer Tobacco Plc Adrf BTI 110448107 188741 3228 SH SOLE 0 0 3228 Bristol Myers Squibb Co. BMY 110122108 1081266 17828 SH SOLE 0 0 17828 Broadcom Inc AVGO 11135F101 125662 406 SH SOLE 0 0 406 Broadridge Financial Solutions BR 11133T103 16086 99 SH SOLE 0 0 99 Ca Water Service Group CWT 130788102 204030 4500 SH SOLE 0 0 4500 Camtek Ltd CAMT M20791105 15161 100 SH SOLE 0 0 100 CareTrust REIT Inc CTRE 14174T107 19624 535 SH SOLE 0 0 535 Carnival Corp CCL 143658300 2588 100 SH SOLE 0 0 100 Carrier Global Corporation CARR 14448C104 2309 41 SH SOLE 0 0 41 Caterpillar Inc CAT 149123101 875954 1236 SH SOLE 0 0 1236 Centerpoint Energy Inc. CNP 15189T107 15106 350 SH SOLE 0 0 350 CF Industries Holdings Inc CF 125269100 21906 169 SH SOLE 0 0 169 Champion Homes Inc SKY 830830105 7437 100 SH SOLE 0 0 100 Charles Schwab Corp SCHW 808513105 126628 1347 SH SOLE 0 0 1347 Expand Energy EXE 165167735 5013 46 SH SOLE 0 0 46 Chevrontexaco Corp CVX 166764100 2025807 9791 SH SOLE 0 0 9791 Chubb Limited CB H1467J104 1464937 4495 SH SOLE 0 0 4495 Cigna Corp CI 125523100 8003 30 SH SOLE 0 0 30 Cisco Systems Inc CSCO 17275R102 785287 10121 SH SOLE 0 0 10121 Citigroup Inc. C 172967424 915219 8070 SH SOLE 0 0 8070 Coca Cola Company KO 191216100 516798 6795 SH SOLE 0 0 6795 Cognizant Technology Solutions CTSH 192446102 36810 600 SH SOLE 0 0 600 Coinbase Global Inc Cl A COIN 19260Q107 349 2 SH SOLE 0 0 2 Comcast Corp New Cl A CMCSA 20030N101 47009 1637 SH SOLE 0 0 1637 Conocophillips Corp COP 20825C104 15251 116 SH SOLE 0 0 116 Consolidated Edison Inc ED 209115104 1005559 8885 SH SOLE 0 0 8885 Constellation Energy Corp CEG 21037T109 204396 732 SH SOLE 0 0 732 Corning Inc GLW 219350105 88416 650 SH SOLE 0 0 650 Corteva Inc CTVA 22052L104 191697 2290 SH SOLE 0 0 2290 CorVel Corp CRVL 221006109 5246 96 SH SOLE 0 0 96 Costco Wholesale Corp - New COST 22160K105 7388892 7415 SH SOLE 0 0 7415 Coterra Energy Inc CTRA 127097103 18592 529 SH SOLE 0 0 529 CrowdStrike Holdings Inc Class CRWD 22788C105 39041 100 SH SOLE 0 0 100 CSX CORP COM CSX 126408103 310904 7574 SH SOLE 0 0 7574 Cubesmart CUBE 229663109 3665 100 SH SOLE 0 0 100 Curiositystream Inc New CURI 23130Q107 888 300 SH SOLE 0 0 300 CVS Health Corp CVS 126650100 211510 2945 SH SOLE 0 0 2945 D & P Select Income Fund DNP 23325P104 209375 20328 SH SOLE 0 0 20328 Danaher Corp DHR 235851102 54984 290 SH SOLE 0 0 290 Deere & Co DE 244199105 67596 120 SH SOLE 0 0 120 Devon Energy Corp Common DVN 25179M103 53699 1067 SH SOLE 0 0 1067 DexCom Inc DXCM 252131107 81640 1300 SH SOLE 0 0 1300 Diageo PLC-Sponsored ARD New R DEO G42089113 245685 3300 SH SOLE 0 0 3300 Disney Walt Hldg Co DIS 254687106 276140 2865 SH SOLE 0 0 2865 Docusign Inc DOCU 256163106 2371 50 SH SOLE 0 0 50 Dominion Resources Inc D 25746U109 132233 2139 SH SOLE 0 0 2139 Doordash Inc DASH 25809K105 104354 695 SH SOLE 0 0 695 Dover Corp. DOV 260003108 2710 13 SH SOLE 0 0 13 Draftkings Inc New DKNG 26142V105 22 1 SH SOLE 0 0 1 Du Pont E I De Nemours & Co DD 26614N102 79187 1729 SH SOLE 0 0 1729 Duke Energy Corp Formerly Duke DUK 26441C204 452276 3454 SH SOLE 0 0 3454 Edison International EIX 281020107 1014494 13863 SH SOLE 0 0 13863 Edwards Lifesciences Cp EW 28176E108 2099172 26213 SH SOLE 0 0 26213 Electronic Arts EA 285512109 31600 155 SH SOLE 0 0 155 Eli Lilly & Co LLY 532457108 12408526 13491 SH SOLE 0 0 13491 Emerson Electric Co EMR 291011104 86604 661 SH SOLE 0 0 661 Enbridge Inc ENB 29250N105 221003 4082 SH SOLE 0 0 4082 Ensign Group ENSG 29358P101 121668 604 SH SOLE 0 0 604 Enterprise Products Partners L EPD 293792107 62647 1656 SH SOLE 0 0 1656 Esperion Therapeutic ESPR 29664W105 2466 900 SH SOLE 0 0 900 Essential Utilities Inc. WTRG 29670G102 25169 625 SH SOLE 0 0 625 Expedia Inc EXPE 30212P303 16093 70 SH SOLE 0 0 70 Extra Space Storage Inc EXR 30225T102 45896 350 SH SOLE 0 0 350 Exxon Mobil Corporation XOM 30231G102 1247704 7354 SH SOLE 0 0 7354 Fedex Corp FDX 31428X106 8905 25 SH SOLE 0 0 25 Fidelity Msci Health FHLC 316092600 28566 406 SH SOLE 0 0 406 Fidelity Wise Origin FBTC 315948109 44273 750 SH SOLE 0 0 750 First Citizens BancShares Inc FCNCA 31946M103 18847 10 SH SOLE 0 0 10 First Trust DJ Internet ETF FDN 33733E302 17786 76 SH SOLE 0 0 76 Ford Motor Company F 345370860 20691 1793 SH SOLE 0 0 1793 Fortinet Inc FTNT 34959E109 141130 1727 SH SOLE 0 0 1727 Fortune Brands Innovations Inc FBIN 34964C106 38970 1000 SH SOLE 0 0 1000 Freeport McMoran Copper & Gold FCX 35671D857 39089 665 SH SOLE 0 0 665 Gallagher Arthur J & CO AJG 363576109 262153 1210 SH SOLE 0 0 1210 Ge Healthcare Technologi GEHC 36266G107 14761 207 SH SOLE 0 0 207 Ge Vernova Inc GEV 36828A101 113757 130 SH SOLE 0 0 130 General Dynamics Corp GD 369550108 375935 1095 SH SOLE 0 0 1095 General Electric Company GE 369604301 41291 146 SH SOLE 0 0 146 General Mills Inc. GIS 370334104 31637 850 SH SOLE 0 0 850 Gilead Sciences Inc GILD 375558103 114841 824 SH SOLE 0 0 824 Glaukos Corp GKOS 377322102 53830 500 SH SOLE 0 0 500 Glaxosmithkline Plc Adrf GSK 37733W105 14592 264 SH SOLE 0 0 264 Globalstar Inc Com GSAT 378973408 4384 66 SH SOLE 0 0 66 Grayscale Bitcoin Mini BTC 389930207 259414 8650 SH SOLE 0 0 8650 Halliburton Co Hldg Co HAL 406216101 29167 748 SH SOLE 0 0 748 Hexcel Corp HXL 428291108 2711 34 SH SOLE 0 0 34 Home Depot Inc. HD 437076102 638135 1940 SH SOLE 0 0 1940 Honda Motor CO -ADR HMC 438128308 21028 865 SH SOLE 0 0 865 Honeywell International Inc HON 438516106 871550 3856 SH SOLE 0 0 3856 Howard Hughes Holdings HHH 46059W102 28467 450 SH SOLE 0 0 450 IAC InterActiveCorp IAC 44919P508 360 9 SH SOLE 0 0 9 Idacorp Inc IDA 451107106 78387 548 SH SOLE 0 0 548 Illinois Tool Works Inc ITW 452308109 39099 150 SH SOLE 0 0 150 ING Groep N.V. ADR Sponsored ING N4578E595 20840 800 SH SOLE 0 0 800 Intel Corp INTC 458140100 61787 1400 SH SOLE 0 0 1400 International Paper Co IP 460146103 25383 711 SH SOLE 0 0 711 Intl Business Machines IBM 459200101 378822 1563 SH SOLE 0 0 1563 Intuit Inc INTU 461202103 2162 5 SH SOLE 0 0 5 Ionq Inc IONQ 46222L108 1153 40 SH SOLE 0 0 40 Iron Mountain Inc IRM 46284V101 306420 3000 SH SOLE 0 0 3000 Ishares 10-20 Year TLH 464288653 79697 791 SH SOLE 0 0 791 Ishares California AMT-Free ET CMF 464288356 39802 700 SH SOLE 0 0 700 iShares Core S&P 500 IVV 464287200 14346 22 SH SOLE 0 0 22 iShares S&P 100 OEF 464287101 95421 300 SH SOLE 0 0 300 J P Morgan Chase & Co. JPM 46625H100 830061 2822 SH SOLE 0 0 2822 Jacobs Engineering Group Inc J 469814107 218354 1716 SH SOLE 0 0 1716 Joby Aviation Inc JOBY G65163100 14042 1700 SH SOLE 0 0 1700 Johnson & Johnson JNJ 478160104 1221276 4996 SH SOLE 0 0 4996 Johnson Controls Inc JCI G51502105 20428 156 SH SOLE 0 0 156 Kenvue Inc KVUE 49177J102 5948 345 SH SOLE 0 0 345 Kimberly Clark Corp KMB 494368103 48767 506 SH SOLE 0 0 506 KKR & Co Inc KKR 48251W104 23767 257 SH SOLE 0 0 257 Kyndryl Holdings Inc. KD 50155Q100 3923 299 SH SOLE 0 0 299 L3Harris Technologies Inc LHX 502431109 6213 18 SH SOLE 0 0 18 Lamar Advertising Co Class A LAMR 512815101 37998 300 SH SOLE 0 0 300 Lithium Amers Corp LAC 53681J103 790 200 SH SOLE 0 0 200 Lockheed Martin Corp LMT 539830109 1094809 1811 SH SOLE 0 0 1811 Lowes Companies Inc LOW 42222G108 532575 2254 SH SOLE 0 0 2254 Lululemon Athletica Inc LULU 550021109 13014 85 SH SOLE 0 0 85 Lumen Technologies Inc LUMN 550241103 56295 8100 SH SOLE 0 0 8100 Main Street Capital Corporatio MAIN 56035L104 26480 500 SH SOLE 0 0 500 Marathon Pete Corp MPC 56585A102 48836 200 SH SOLE 0 0 200 Marriott International Inc Cl MAR 571903202 578914 1770 SH SOLE 0 0 1770 Marsh & Mclennan Cos Inc MMC 571748102 2081 12 SH SOLE 0 0 12 Martin Marietta Material MLM 573284106 5298 9 SH SOLE 0 0 9 MARVELL TECHNOLOGY INC COM MRVL 573874104 10044 101 SH SOLE 0 0 101 Masterbrand Inc MBC 57638P104 13776 1658 SH SOLE 0 0 1658 Mastercard Inc A MA 57636Q104 1355578 2713 SH SOLE 0 0 2713 Mc Donalds Corp MCD 580135101 4054779 13047 SH SOLE 0 0 13047 Medtronic Inc. MDT G5960L103 75589 872 SH SOLE 0 0 872 Merck & Co Inc MRK 58933Y105 292002 2427 SH SOLE 0 0 2427 Meta Platforms Inc Com Cl A META 30303M102 379379 663 SH SOLE 0 0 663 MGM RESORTS INTERNATIONAL COM MGM 552953101 7402 200 SH SOLE 0 0 200 Micron Technology Inc. MU 595112103 139464 413 SH SOLE 0 0 413 Microsoft Corp MSFT 594918104 1893864 5116 SH SOLE 0 0 5116 Mondelez Intnl Inc MDLZ 609207105 31175 541 SH SOLE 0 0 541 Moody's Corp MCO 615369105 38808 89 SH SOLE 0 0 89 Mp Matls Corp MP 553368101 20028 415 SH SOLE 0 0 415 Net Lease Office Pptys NLOP 64110Y108 1175 102 SH SOLE 0 0 102 Netflix Inc NFLX 64110L106 2093186 21770 SH SOLE 0 0 21770 News Corp Class A NWSA 65249B109 175 7 SH SOLE 0 0 7 NextEra Energy Inc NEE 65339F101 600624 6467 SH SOLE 0 0 6467 Nike Inc Class B NKE 654106103 22501 426 SH SOLE 0 0 426 Norfolk Southern Corp NSC 655844108 71744 250 SH SOLE 0 0 250 Norwegian Cruise Line NCLH G66721104 1870 100 SH SOLE 0 0 100 Novartis AG- ADR NVS 66987V109 16299 107 SH SOLE 0 0 107 Novo Nordisk A/S ADR NVO K7314N152 192938 5250 SH SOLE 0 0 5250 Nucor Corp NUE 670346105 33820 200 SH SOLE 0 0 200 Nutrien Ltd NTR 67077M108 52143 691 SH SOLE 0 0 691 Nvent Electric Plc Com NVT G6700G107 6987 59 SH SOLE 0 0 59 NVIDIA Corp NVDA 67066G104 4062788 23296 SH SOLE 0 0 23296 Occidental Pete Corp OXY 674599105 6565 101 SH SOLE 0 0 101 Oracle Corporation ORCL 68389X105 118689 807 SH SOLE 0 0 807 Otis Worldwide Corp OTIS 68902V107 1542 20 SH SOLE 0 0 20 Otter Tail Corp OTTR 689648103 43885 500 SH SOLE 0 0 500 Palantir Technologies Inc PLTR 69608A108 216494 1480 SH SOLE 0 0 1480 Palo Alto Networks Inc PANW 697435105 187735 1171 SH SOLE 0 0 1171 Paramount Skydance Corp PSKY 69932A204 3622 402 SH SOLE 0 0 402 Paychex Inc PAYX 704326107 23491 255 SH SOLE 0 0 255 PayPal Holdings Inc PYPL 70450Y103 24334 538 SH SOLE 0 0 538 Pennant Group Inc PNTG 70805E109 9144 300 SH SOLE 0 0 300 Pentair Inc PNR H6169Q108 3397 39 SH SOLE 0 0 39 Pepsico Inc. PEP 713448108 106801 688 SH SOLE 0 0 688 Performance Food Group C PFGC 71377A103 35463 414 SH SOLE 0 0 414 Pfizer Inc. PFE 717081103 191144 6807 SH SOLE 0 0 6807 Phillips 66 PSX 718546104 197668 1085 SH SOLE 0 0 1085 Pinnacle Financial Partners In PNFP 72346Q104 161784 1878 SH SOLE 0 0 1878 Pinnacle West Capital Corp PNW 723484101 85638 850 SH SOLE 0 0 850 PNC Financial Svcs Group Inc PNC 693475105 99883 480 SH SOLE 0 0 480 Power Integrations Inc POWI 739276103 6465 126 SH SOLE 0 0 126 Procter & Gamble Co PG 742718109 1335732 9248 SH SOLE 0 0 9248 Prologis Inc PLDGP 74340W202 38198 731 SH SOLE 0 0 731 Pub Svc Ent Group Inc PEG 744573106 16190 200 SH SOLE 0 0 200 Qnity Electronics Q 74743L100 72278 626 SH SOLE 0 0 626 QualCom Inc. QCOM 747525103 324221 2518 SH SOLE 0 0 2518 Raytheon Technologies Co RTX 75513E101 960027 4977 SH SOLE 0 0 4977 Realty Income Corp O 756109104 2797014 45718 SH SOLE 0 0 45718 Resideo Technologies Inc REZI 76118Y104 843 25 SH SOLE 0 0 25 Revvity Inc RVTY 714046109 8809 101 SH SOLE 0 0 101 Rivian Automotive Inc Cl A RIVN 76954A103 226 15 SH SOLE 0 0 15 Robinhood Markets Inc Class A HOOD 770700102 295911 4270 SH SOLE 0 0 4270 ROCHE HOLDINGS ADRS LTD COM RHHBY 771195104 15311 308 SH SOLE 0 0 308 Rocket Companies Cla A RKT 77311W101 39188 2750 SH SOLE 0 0 2750 Rockwell International Corp Ne ROK 773903109 62086 173 SH SOLE 0 0 173 Royal Caribbean Cruises RCL V7780T103 908094 3300 SH SOLE 0 0 3300 Sabra Healthcare REIT SBRA 78573L106 387984 20176 SH SOLE 0 0 20176 Salesforce Inc CRM 79466L302 17360 93 SH SOLE 0 0 93 Sempra Energy SRE 816851109 1953269 20102 SH SOLE 0 0 20102 Service Corp International SCI 817565104 17162 208 SH SOLE 0 0 208 Service Now Inc NOW 81762P102 31365 300 SH SOLE 0 0 300 Siemens ADR SIEGY 826197501 73859 606 SH SOLE 0 0 606 Siemens AG SMAWF 826197501 175160 737 SH SOLE 0 0 737 Simon Property Group Inc. SPG 828806109 472854 2535 SH SOLE 0 0 2535 Skyworks Solutions Inc SWKS 83088M102 8756 164 SH SOLE 0 0 164 Snap-on Inc SNA 833034101 366852 1010 SH SOLE 0 0 1010 Solstice Advanced Matls SOLS 83443Q103 72229 948 SH SOLE 0 0 948 Solventum Corp SOLV 83444M101 1763 27 SH SOLE 0 0 27 Southern Co. SO 842587107 1242067 12868 SH SOLE 0 0 12868 Spdr Lehman Muni Bond ETF TFI 78464A458 28882 637 SH SOLE 0 0 637 Spotify Technology SPOT L8681T102 72737 150 SH SOLE 0 0 150 Sprott Physical Silver E PSLV 85207K107 85365 3500 SH SOLE 0 0 3500 Square Inc SQ 852234103 13661 227 SH SOLE 0 0 227 Starbucks Corp SBUX 855244109 1355305 15128 SH SOLE 0 0 15128 Sun Life Financial Inc SLF 866796105 42416 678 SH SOLE 0 0 678 Super Micro Computer SMCI 86800U104 6831 300 SH SOLE 0 0 300 Sylvamo Corp SLVM 871332102 3781 90 SH SOLE 0 0 90 Sysco Corp SYY 871829107 151576 2125 SH SOLE 0 0 2125 Taiwan Semiconductor Co. TSM 874039100 348089 1030 SH SOLE 0 0 1030 Target Corp TGT 87612E106 254520 2100 SH SOLE 0 0 2100 Tempus Ai Inc TEM 88023B103 4522 100 SH SOLE 0 0 100 Tesla Motors Inc TSLA 88160R101 856140 2303 SH SOLE 0 0 2303 Tetra Tech Inc New TTEK 88162G103 30120 1000 SH SOLE 0 0 1000 Teva Pharmaceutical LTD-ADR TEVA 881624209 12048 400 SH SOLE 0 0 400 Texas Instruments Inc TXN 882508104 123131 634 SH SOLE 0 0 634 Texas Roadhouse Inc TXRH 882681109 67707 410 SH SOLE 0 0 410 The Blackstone Group Inc. BX 09253U108 71602 623 SH SOLE 0 0 623 The Hershey Co HSY 427866108 29807 143 SH SOLE 0 0 143 The Travelers Companies Inc Co TRV 89417E109 53770 184 SH SOLE 0 0 184 Thermo Fisher Scientific Inc TMO 883556102 186341 379 SH SOLE 0 0 379 TJX Companies Inc. New TJX 872540109 295758 1852 SH SOLE 0 0 1852 Tootsie Roll Industries Inc TR 890516107 16202 379 SH SOLE 0 0 379 Toronto-Dominion Bank TD 891160509 126032 1351 SH SOLE 0 0 1351 Totalenergies SE TTE 89151E109 51768 569 SH SOLE 0 0 569 Transdigm Group Inc TDG 893641100 10466098 9031 SH SOLE 0 0 9031 Trilogy Metals Inc New TMQ 89621C105 898 250 SH SOLE 0 0 250 Tripadvisor Inc Com TRIP 896945201 192 18 SH SOLE 0 0 18 Tyco Electronics Ltd Com TEL H84989104 34279 164 SH SOLE 0 0 164 Ulta Salon Cosmetics & Fragran ULTA 90384S303 64293 123 SH SOLE 0 0 123 Union Pacific Corp UNP 907818108 373043 1538 SH SOLE 0 0 1538 United Parcel Service B UPS 911312106 85902 873 SH SOLE 0 0 873 Unitedhealth Group Inc UNH 91324P102 108774 402 SH SOLE 0 0 402 US Bancorp USB 902973304 62857 1209 SH SOLE 0 0 1209 Ventas Inc VTR 92276F100 217678 2662 SH SOLE 0 0 2662 Veralto Corp VLTO 92338C103 8488 96 SH SOLE 0 0 96 Verizon Communications VZ 92343V104 2526695 50333 SH SOLE 0 0 50333 Versant Media Group Inc VSNT 925283103 2332 63 SH SOLE 0 0 63 Viatris Inc VTRS 92556V106 137127 10150 SH SOLE 0 0 10150 Viking Hldgs Ltd VIK G93A5A101 450800 6135 SH SOLE 0 0 6135 Visa Inc Class A V 92826C839 256209 848 SH SOLE 0 0 848 Vistra Corp VST 92840M102 7528 50 SH SOLE 0 0 50 Vodafone Group Plc adr F VOD 92857W308 706 47 SH SOLE 0 0 47 W.P. Carey Inc. WPC 92936U109 104658 1540 SH SOLE 0 0 1540 Wal-Mart Stores Inc. WMT 931142103 463663 3731 SH SOLE 0 0 3731 Warner Brothers Discover WBD 934423104 8375 305 SH SOLE 0 0 305 Waste Management WM 94106L109 782853 3407 SH SOLE 0 0 3407 Wells Fargo & Co. WFC 949746101 272962 3429 SH SOLE 0 0 3429 Welltower Inc WELL 95040Q104 3975492 20108 SH SOLE 0 0 20108 Wisconsin Egy Cp Hldg Co WEC 976657106 64600 558 SH SOLE 0 0 558 Wisdomtree Small Cap Dividend DES 97717W604 37737 1050 SH SOLE 0 0 1050 Xponential Fitness Inc XPOF 98422X101 31786 5280 SH SOLE 0 0 5280 Xtrackers Msci Eafe DBEF 233051200 9534 193 SH SOLE 0 0 193 Zoetis Inc Com ZTS 98978V103 24090 204 SH SOLE 0 0 204 Prologis TRUST PLD 74340w103 66090 500 SH SOLE 0 0 500 Public Storage Inc PSA 74460D109 330251 1219 SH SOLE 0 0 1219