# EDGAR Filing Document

**Accession Number:** 0002048547
**File Stem:** 0002048547-25-000003
**Filing Date:** 2025-7
**Character Count:** 30534
**Document Hash:** 181f671d24ab0db8e7e3bdc2f2a29d6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048547-25-000003.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0002048547-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251149151

**BUSINESS ADDRESS:**
- **STREET 1:** 10601 WALKER STREET
- **STREET 2:** SUITE 170
- **CITY:** CYPRESS
- **STATE:** CA
- **ZIP:** 90630
- **BUSINESS PHONE:** 714-827-5794

**MAIL ADDRESS:**
- **STREET 1:** 10601 WALKER STREET
- **STREET 2:** SUITE 170
- **CITY:** CYPRESS
- **STATE:** CA
- **ZIP:** 90630

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Asset PlanningInc<br>**Address:** 10601 WALKER STREET<br>SUITE 170<br>CYPRESS, CA 90630

**Form 13F File Number:** 028-24675

**CRD Number (if applicable):** 000111535

**SEC File Number (if applicable):** 801-62993

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carol Somoano<br>**Title:** Chief Compliance Officer<br>**Phone:** 714-827-5794

**Signature, Place, and Date of Signing:**

Carol Somoano  Cypress, CA  07-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $132683502

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | MMM | 88579Y101 |  | 51621 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| Abbott Laboratories | ABT | 002824100 |  | 387225 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| Abbvie Inc | ABBV | 00287Y109 |  | 372074 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| Adient Plc Com | ADNT | 00BD845X2 |  | 292 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Advanced Micro Devices | AMD | 007903107 |  | 130548 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| Advansix Inc | ASIX | 00773T101 |  | 7655 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| Aerovironment Inc Com | AVAV | 008073108 |  | 6269 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AirBnB Inc Cl A | ABNB | 009066101 |  | 7543 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Allstate Corp. | ALL | 020002101 |  | 20936 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Alphabet (Google Inc) CL A | GOOGL | 020002101 |  | 5846512 | 33175 | SH |  | SOLE |  | 0 | 0 | 33175 |
| Alphabet (Google Inc.) Class C | GOOG | 02079K107 |  | 958908 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| Altria Group Inc. | MO | 02209S103 |  | 2932686 | 50020 | SH |  | SOLE |  | 0 | 0 | 50020 |
| Amazon.Com Inc. | AMZN | 023135106 |  | 14109190 | 64311 | SH |  | SOLE |  | 0 | 0 | 64311 |
| Amentum Hldgs Inc | AMTM | 023939101 |  | 42333 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| American Airlines Group Inc | AAL | 02376R102 |  | 393 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| American Electric Power Co. | AEP | 025537101 |  | 96303 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| American International Group I | AIG | 026874784 |  | 30721 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| American States Water Co | AWR | 029899101 |  | 111157 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| American Tower Corp | AMT | 03027X100 |  | 59317 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Amgen Inc. | AMGN | 031162100 |  | 205188 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| Aon PLC | AON | 00BLP1HW5 |  | 20732 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Apple Computer Inc | AAPL | 037833100 |  | 6434377 | 31361 | SH |  | SOLE |  | 0 | 0 | 31361 |
| Archer-Daniels-Midlnd Co | ADM | 039483102 |  | 32196 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| Ares Capital Corp | ARCC | 04010L103 |  | 15372 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Aspen Aerogels Inc | ASPN | 04523Y105 |  | 148 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Astrazeneca ADR Sponsored | AZN | 046353108 |  | 69880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT  T | T | 00206R102 |  | 298088 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| Automatic Data Processing Inc. | ADP | 053015103 |  | 115650 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Autozone Inc | AZO | 053332102 |  | 18561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Bank of Amer Corp | BAC | 060505104 |  | 238616 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| Bank of Hawaii Corp | BOH | 062540109 |  | 4727 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Bank of New York | BK | 064058100 |  | 3371 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BCE Inc | BCE | 05534B760 |  | 85907 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| Berkshire Hathaway Cl B | BRKB | 084670702 |  | 1860985 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| Bigbear Ai Hldgs Inc | BBAI | 08975B109 |  | 10185 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BIO Rad Labs Inc CL A | BIO | 090572207 |  | 24132 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Biogen Idec Inc | BIIB | 09062X103 |  | 15824 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Black Hills Corp | BKH | 092113109 |  | 79127 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| BlackRock Inc | BLK | 09247X101 |  | 93383 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BlackRock MuniAssets Fund Comm | MUA | 09254J102 |  | 19500 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| Boeing Co. | BA | 097023105 |  | 246407 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| Bp Amoco Plc Adr | BP | 055622104 |  | 29930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Br Amer Tobacco Plc Adrf | BTI | 110448107 |  | 168589 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| Bristol Myers Squibb Co. | BMY | 110122108 |  | 929313 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| Broadcom Inc | AVGO | 11135F101 |  | 113716 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| Broadridge Financial Solutions | BR | 11133T103 |  | 24060 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Brown Forman Corp CL B | BFB | 115637209 |  | 47093 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| Ca Water Service Group | CWT | 130788102 |  | 204660 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Camtek Ltd | CAMT | M20791105 |  | 8456 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CareTrust REIT Inc | CTRE | 14174T107 |  | 15908 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Carnival Corp | CCL | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Carrier Global Corporation | CARR | 14448C104 |  | 3001 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Caterpillar Inc | CAT | 149123101 |  | 477642 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| Centerpoint Energy Inc. | CNP | 15189T107 |  | 12859 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CF Industries Holdings Inc | CF | 125269100 |  | 47459 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| Charles Schwab Corp | SCHW | 808513105 |  | 122672 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| Chesapeake Energy Corp | CHK | 165167735 |  | 2884 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Chevrontexaco Corp | CVX | 166764100 |  | 1380689 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| Chipotle Mexican Grill Inc | CMG | 169656105 |  | 258852 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| Chubb Limited | CB | H1467J104 |  | 1290849 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| Cigna Corp | CI | 125523100 |  | 9917 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Cisco Systems Inc | CSCO | 17275R102 |  | 695384 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| Citigroup Inc. | C | 172967424 |  | 686918 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| Clorox Co | CLX | 189054109 |  | 24014 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Coca Cola Company | KO | 191216100 |  | 470988 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| Cognizant Technology Solutions | CTSH | 192446102 |  | 46818 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Coinbase Global Inc Cl A | COIN | 19260Q107 |  | 701 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Comcast Corp New Cl A | CMCSA | 20030N101 |  | 57153 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| Compass Diversified Holdings | CODI | 20451Q104 |  | 4710 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Conocophillips Corp | COP | 20825C104 |  | 10230 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Consolidated Edison Inc | ED | 209115104 |  | 877617 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| Constellation Energy Corp | CEG | 21037T109 |  | 106646 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Corning Inc | GLW | 219350105 |  | 31554 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Corteva Inc | CTVA | 22052L104 |  | 170435 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| CorVel Corp | CRVL | 221006109 |  | 9867 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Costco Wholesale Corp - New | COST | 22160K105 |  | 7329534 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| Coterra Energy Inc | CTRA | 127097103 |  | 13114 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CSX CORP COM | CSX | 126408103 |  | 246569 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| Curiositystream Inc New | CURI | 23130Q107 |  | 1689 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| D   P Select Income Fund | DNP | 23325P104 |  | 198334 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| Danaher Corp | DHR | 235851102 |  | 57287 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Deere  Co | DE | 244199105 |  | 61019 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Devon Energy Corp Common | DVN | 25179M103 |  | 45983 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| DexCom Inc | DXCM | 252131107 |  | 113477 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Diageo PLC-Sponsored ARD New R | DEO | G42089113 |  | 347898 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| Disney Walt Hldg Co | DIS | 254687106 |  | 434804 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| Docusign Inc | DOCU | 256163106 |  | 3895 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Dominion Resources Inc | D | 25746U109 |  | 103940 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| Dover Corp. | DOV | 260003108 |  | 2382 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Dow Chemical Co. | DOW | 260557103 |  | 1695 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Draftkings Inc New | DKNG | 26142V105 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Du Pont E I De Nemours  Co | DD | 26614N102 |  | 117495 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| Duke Energy Corp Formerly Duke | DUK | 26441C204 |  | 405591 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| Eastman Chemical Co | EMN | 277432100 |  | 17980 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| Edison International | EIX | 281020107 |  | 715331 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| Edwards Lifesciences Cp | EW | 28176E108 |  | 2185847 | 27948 | SH |  | SOLE |  | 0 | 0 | 27948 |
| Eli Lilly  Co | LLY | 532457108 |  | 10899271 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| Emerson Electric Co | EMR | 291011104 |  | 88131 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| Enbridge Inc | ENB | 29250N105 |  | 77365 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| Ensign Group | ENSG | 29358P101 |  | 93038 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| Enterprise Products Partners L | EPD | 293792107 |  | 48906 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| Esperion Therapeutic | ESPR | 29664W105 |  | 886 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Essential Utilities Inc. | WTRG | 29670G102 |  | 23213 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Exact Sciences Corp | EXAS | 30063P105 |  | 37357 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Expand Energy Cl  26 Wts | EXEEL | 165167180 |  | 1618 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Expedia Inc | EXPE | 30212P303 |  | 11695 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Extra Space Storage Inc | EXR | 30225T102 |  | 51604 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Exxon Mobil Corporation | XOM | 30231G102 |  | 760682 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| Fidelity Msci Health | FHLC | 316092600 |  | 25964 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| First Citizens BancShares Inc | FCNCA | 31946M103 |  | 35216 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| First Trust DJ Internet ETF | FDN | 33733E302 |  | 20469 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Ford Motor Company | F | 345370860 |  | 2203 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Fortinet Inc | FTNT | 34959E109 |  | 182578 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| Fortune Brands Innovations Inc | FBIN | 34964C106 |  | 51480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Freeport McMoran Copper  Gold | FCX | 35671D857 |  | 28828 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Gallagher Arthur J  CO | AJG | 363576109 |  | 384393 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| Ge Healthcare Technologi | GEHC | 36266G107 |  | 15350 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Ge Vernova Inc | GEV | 36828A101 |  | 55632 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| General Dynamics Corp | GD | 369550108 |  | 318986 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| General Electric Company | GE | 369604301 |  | 37331 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| General Mills Inc. | GIS | 370334104 |  | 60877 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| Gilead Sciences Inc | GILD | 375558103 |  | 91357 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| Glaukos Corp | GKOS | 377322102 |  | 51645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Glaxosmithkline Plc Adrf | GSK | 37733W105 |  | 10153 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| Globalstar Inc Com | GSAT | 378973408 |  | 1554 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Goldman Sachs Group Inc | GS | 38141G104 |  | 35388 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Grayscale Bitcoin Mini | BTC | 389930207 |  | 365288 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| Halliburton Co Hldg Co | HAL | 406216101 |  | 14984 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| Hexcel Corp | HXL | 428291108 |  | 1892 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Home Depot Inc. | HD | 437076102 |  | 709371 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| Honda Motor CO -ADR | HMC | 438128308 |  | 24938 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| Honeywell International Inc | HON | 438516106 |  | 891936 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| Howard Hughes Holdings | HHH | 46059W102 |  | 13500 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IAC InterActiveCorp | IAC | 44919P508 |  | 336 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Idacorp Inc | IDA | 451107106 |  | 62065 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| Illinois Tool Works Inc | ITW | 452308109 |  | 36981 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ING Groep N.V. ADR Sponsored | ING | N4578E595 |  | 17496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Intel Corp | INTC | 458140100 |  | 40323 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| International Paper Co | IP | 460146103 |  | 55165 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| Intl Business Machines | IBM | 459200101 |  | 459460 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| Intuit Inc | INTU | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Intuitive SurgicalI Inc | ISRG | 46120E602 |  | 4891 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Ionq Inc | IONQ | 46222L108 |  | 1719 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Iron Mountain Inc | IRM | 46284V101 |  | 307710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Ishares 10-20 Year | TLH | 464288653 |  | 77849 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| Ishares California AMT-Free ET | CMF | 464288356 |  | 39018 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| iShares Core S 500 | IVV | 464287200 |  | 13512 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| iShares S 100 | OEF | 464287101 |  | 91305 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P Morgan Chase  Co. | JPM | 46625H100 |  | 732534 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| Jacobs Engineering Group Inc | J | 469814107 |  | 223857 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| Joby Aviation Inc | JOBY | G65163100 |  | 10550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Johnson  Johnson | JNJ | 478160104 |  | 790900 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| Johnson Controls Inc | JCI | G51502105 |  | 16477 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Kenvue Inc | KVUE | 49177J102 |  | 41516 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| Kimberly Clark Corp | KMB | 494368103 |  | 904041 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| Kinder Morgan Inc. | KMI | 49456B101 |  | 20982 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| KKR  Co Inc | KKR | 48251W104 |  | 88894 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| Kyndryl Holdings Inc. | KD | 50155Q100 |  | 12546 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| Lamar Advertising Co Class A | LAMR | 512815101 |  | 36408 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Lockheed Martin Corp | LMT | 539830109 |  | 784796 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| Lowes Companies Inc | LOW | 42222G108 |  | 500095 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| Lululemon Athletica Inc | LULU | 550021109 |  | 20194 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Main Street Capital Corporatio | MAIN | 56035L104 |  | 29550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Marathon Pete Corp | MPC | 56585A102 |  | 33222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Marriott International Inc Cl | MAR | 571903202 |  | 483582 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| Marsh  Mclennan Cos Inc | MMC | 571748102 |  | 2624 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Martin Marietta Material | MLM | 573284106 |  | 4941 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INC COM | MRVL | 573874104 |  | 15584 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Masterbrand Inc | MBC | 57638P104 |  | 18119 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| Mastercard Inc A | MA | 57636Q104 |  | 1530252 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| Mc Donalds Corp | MCD | 580135101 |  | 3843420 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| Medtronic Inc. | MDT | G5960L103 |  | 76042 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| Merck  Co Inc | MRK | 58933Y105 |  | 189115 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| Meta Platforms Inc Com Cl A | META | 30303M102 |  | 541272 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MGM RESORTS INTERNATIONAL COM | MGM | 552953101 |  | 6878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Micron Technology Inc. | MU | 595112103 |  | 18797 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Microsoft Corp | MSFT | 594918104 |  | 2375290 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| Mondelez Intnl Inc | MDLZ | 609207105 |  | 35720 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| Moody's Corp | MCO | 615369105 |  | 44345 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Mp Matls Corp | MP | 553368101 |  | 3826 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Mr Cooper Group Inc | COOP | 62482R107 |  | 74605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Net Lease Office Pptys | NLOP | 64110Y108 |  | 3320 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Netflix Inc | NFLX | 64110L106 |  | 2888503 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| News Corp Class A | NWSA | 65249B109 |  | 208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NextEra Energy Inc | NEE | 65339F101 |  | 456445 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| Nike Inc Class B | NKE | 654106103 |  | 30263 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Norfolk Southern Corp | NSC | 655844108 |  | 89582 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Norwegian Cruise Line | NCLH | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Novartis AG- ADR | NVS | 66987V109 |  | 12912 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Nucor Corp | NUE | 670346105 |  | 25908 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Nutrien Ltd | NTR | 67077M108 |  | 40244 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| Nvent Electric Plc Com | NVT | G6700G107 |  | 2857 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NVIDIA Corp | NVDA | 67066G104 |  | 3840209 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| Occidental Pete Corp | OXY | 674599105 |  | 4243 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Oracle Corporation | ORCL | 68389X105 |  | 165241 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| Organon  Co | OGN | 68622V106 |  | 194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Otis Worldwide Corp | OTIS | 68902V107 |  | 1980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Otter Tail Corp | OTTR | 689648103 |  | 38545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Palantir Technologies Inc | PLTR | 69608A108 |  | 215386 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| Palo Alto Networks Inc | PANW | 697435105 |  | 40928 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Paychex Inc | PAYX | 704326107 |  | 37092 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PayPal Holdings Inc | PYPL | 70450Y103 |  | 39984 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| Pennant Group Inc | PNTG | 70805E109 |  | 8955 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Pentair Inc | PNR | H6169Q108 |  | 4004 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Pepsico Inc. | PEP | 713448108 |  | 117704 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| Pfizer Inc. | PFE | 717081103 |  | 216362 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| Phillips 66 | PSX | 718546104 |  | 128276 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| Pinnacle Financial Partners In | PNFP | 72346Q104 |  | 205189 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| Pinnacle West Capital Corp | PNW | 723484101 |  | 76050 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PNC Financial Svcs Group Inc | PNC | 693475105 |  | 89482 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Procter  Gamble Co | PG | 742718109 |  | 1493610 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| Prologis Inc | PLDGP | 74340W202 |  | 40607 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| Pub Svc Ent Group Inc | PEG | 744573106 |  | 16836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QualCom Inc. | QCOM | 747525103 |  | 395972 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| Raytheon Technologies Co | RTX | 75513E101 |  | 721033 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| Realty Income Corp | O | 756109104 |  | 2164772 | 37576 | SH |  | SOLE |  | 0 | 0 | 37576 |
| Resideo Technologies Inc | REZI | 76118Y104 |  | 552 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Revvity Inc | RVTY | 714046109 |  | 9703 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Rivian Automotive Inc Cl A | RIVN | 76954A103 |  | 1580 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Robinhood Markets Inc Class A | HOOD | 770700102 |  | 399800 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| ROCHE HOLDINGS ADRS LTD COM | RHHBY | 771195104 |  | 12554 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Rockwell International Corp Ne | ROK | 773903109 |  | 57465 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Royal Caribbean Cruises | RCL | V7780T103 |  | 1033362 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Sabra Healthcare REIT | SBRA | 78573L106 |  | 372045 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| Salesforce Inc | CRM | 79466L302 |  | 25360 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Sempra Energy | SRE | 816851109 |  | 1513152 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| Service Corp International | SCI | 817565104 |  | 16931 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Service Now Inc | NOW | 81762P102 |  | 61685 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Siemens ADR | SIEGY | 826197501 |  | 78095 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| Siemens AG | SMAWF | 826197501 |  | 206565 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| Simon Property Group Inc. | SPG | 828806109 |  | 407527 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| Skyworks Solutions Inc | SWKS | 83088M102 |  | 11793 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Snap-on Inc | SNA | 833034101 |  | 314292 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| Solventum Corp | SOLV | 83444M101 |  | 3944 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Southern Co. | SO | 842587107 |  | 1180637 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| Spdr Lehman Muni Bond ETF | TFI | 78464A458 |  | 28455 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| Square Inc | SQ | 852234103 |  | 42592 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| Starbucks Corp | SBUX | 855244109 |  | 1450300 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| Sun Life Financial Inc | SLF | 866796105 |  | 45053 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| Super Micro Computer | SMCI | 86800U104 |  | 14703 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Sylvamo Corp | SLVM | 871332102 |  | 4358 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Sysco Corp | SYY | 871829107 |  | 160948 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| Taiwan Semiconductor Co. | TSM | 874039100 |  | 233285 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| Target Corp | TGT | 87612E106 |  | 207165 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Taylor Morrison Home Corp Clas | TMHC | 87724P106 |  | 24568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Tempus Ai Inc | TEM | 88023B103 |  | 6354 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Tesla Motors Inc | TSLA | 88160R101 |  | 728394 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| Tetra Tech Inc New | TTEK | 88162G103 |  | 35960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Teva Pharmaceutical LTD-ADR | TEVA | 881624209 |  | 6704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Texas Instruments Inc | TXN | 882508104 |  | 130158 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| Texas Roadhouse Inc | TXRH | 882681109 |  | 76838 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| The Blackstone Group Inc. | BX | 09253U108 |  | 90701 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| The Hershey Co | HSY | 427866108 |  | 23415 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| The Travelers Companies Inc Co | TRV | 89417E109 |  | 48833 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| Thermo Fisher Scientific Inc | TMO | 883556102 |  | 153326 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| TJX Companies Inc. New | TJX | 872540109 |  | 208705 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| Tootsie Roll Industries Inc | TR | 890516107 |  | 12569 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| Toronto-Dominion Bank | TD | 891160509 |  | 114396 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| Totalenergies SE | TTE | 89151E109 |  | 34931 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| Transdigm Group Inc | TDG | 893641100 |  | 13394694 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| Tripadvisor Inc Com | TRIP | 896945201 |  | 235 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Tyco Electronics Ltd Com | TEL | H84989104 |  | 27662 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| U Haul Holding Co | UHAL | 023586100 |  | 429976 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| Ulta Salon Cosmetics  Fragran | ULTA | 90384S303 |  | 57542 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Union Pacific Corp | UNP | 907818108 |  | 364095 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| United Parcel Service B | UPS | 911312106 |  | 121426 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| Unitedhealth Group Inc | UNH | 91324P102 |  | 592659 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| US Bancorp | USB | 902973304 |  | 53151 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| Ventas Inc | VTR | 92276F100 |  | 165340 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| Veralto Corp | VLTO | 92338C103 |  | 9691 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Verizon Communications | VZ | 92343V104 |  | 2333376 | 53926 | SH |  | SOLE |  | 0 | 0 | 53926 |
| Viatris Inc | VTRS | 92556V106 |  | 90640 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| Viking Hldgs Ltd | VIK | G93A5A101 |  | 326934 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| Visa Inc Class A | V | 92826C839 |  | 306565 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| Vodafone Group Plc adr F | VOD | 92857W308 |  | 501 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| W.P. Carey Inc. | WPC | 92936U109 |  | 96065 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| Wal-Mart Stores Inc. | WMT | 931142103 |  | 363446 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| Walgreens Boots Alliance Inc | WBA | 931427108 |  | 11479 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Warner Brothers Discover | WBD | 934423104 |  | 4160 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| Waste Management | WM | 94106L109 |  | 732876 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| Wells Fargo  Co. | WFC | 949746101 |  | 239189 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| Welltower Inc | WELL | 95040Q104 |  | 3105891 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| Weyerhaeuser Co | WY | 962166104 |  | 32883 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| Wisconsin Egy Cp Hldg Co | WEC | 976657106 |  | 58144 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| Wisdomtree Small Cap Dividend | DES | 97717W604 |  | 33348 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Xponential Fitness Inc | XPOF | 98422X101 |  | 39547 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| Xtrackers Msci Eafe | DBEF | 233051200 |  | 8444 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ZEVRA THERAPEUTICS INC COM | ZVRA | 488445206 |  | 1894 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Zoetis Inc Com | ZTS | 98978V103 |  | 47486 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Prologis TRUST | PLD | 74340w103 |  | 52560 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Public Storage Inc | PSA | 74460D109 |  | 316767 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |

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