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57636Q104 MASTERCARD INC 40759 102790 68622V106 ORGANON & CO 458140100 INTEL CORP 29610 25705 016255101 ALIGN TECHNOLOGY INC G25839104 COCA-COLA EUROPACIFI 29983 66749 29082K105 EMBECTA CORP 636518102 NATIONAL INSTRS CORP 651639106 NEWMONT CORP 025537101 AMERICAN ELECTRIC PO 19052 26585 512807108 LAM RESEARCH CORP CO 8997 36205 038222105 APPLIED MATERIALS IN 9927 69145 007903107 ADVANCED MICRO DEVIC 10379 60504 871607107 SYNOPSYS INC COM 10011 20827 911312106 UNITED PARCEL SERVIC 18412 20664 09062X103 BIOGEN INC 882508104 TEXAS INSTRUMENTS IN 19559 37544 023135106 AMAZON COM INC COM 85426 405825 902973304 US BANCORP 12014 13220 216648402 COOPER COS INC COM N 046353108 ASTRAZENECA PLC ADR 46481 58804 92343V104 VERIZON COMMUNICATIO 31695 40291 46625H100 JPMORGAN CHASE & CO 37516 182843 64110L106 NETFLIX INC 10373 59389 595112103 MICRON TECHNOLOGY IN 9119 38012 620076307 MOTOROLA SOLUTIONS, 8106 13898 30231G102 EXXON MOBIL CORPORAT 50937 115005 80105N105 SANOFI-ADR 27404 32266 756255204 RECKITT BENCKIS/S AD 427866108 THE HERSHEY COMPANY 45645 49634 844741108 SOUTHWEST AIRLINES C 38141G104 GOLDMAN SACHS GROUP 35513 81870 251542106 DEUTSCHE BOERSE AG A 33243 43761 58933Y105 MERCK & CO INC NEW 79008 187557 37045V100 GENERAL MOTORS CO 10667 19234 G51502105 JOHNSON CONTROLS INT 9025 20273 00724F101 ADOBE INC 18028 68887 025816109 AMERICAN EXPRESS CO 14040 34501 126408103 CSX CORP 11805 17361 452308109 ILLINOIS TOOL WORKS 9533 16824 478160104 JOHNSON & JOHNSON 163859 170130 169905106 CHOICE HOTELS INTL I 58155Q103 MCKESSON CORP 10447 100455 031162100 AMGEN INC 17388 31870 456837103 ING GROEP N.V. - ADR 252131107 DEXCOM INC 026874784 AMERICAN INTERNATION 11380 23014 50155Q100 KYNDRYL HOLDINGS INC 444 2105 539830109 LOCKHEED MARTIN CORP 32854 52315 749685103 RPM INTERNATIONAL IN 24257 39088 66987V109 NOVARTIS AG - ADR 42356 63770 666807102 NORTHROP GRUMMAN COR 10135 10027 00206R102 AT & T INC 23700 31149 90353T100 UBER TECHNOLOGIES IN 11670 30816 337738108 FISERV INC 14069 21462 487836108 KELLANOVA 8474 9113 02079K107 ALPHABET INC CL C 33429 337493 693506107 PPG INDUSTRIES INC 46120E602 INTUITIVE SURGICAL I 9582 25356 247361702 DELTA AIR LINES INC 30303M102 META PLATFORMS INC 74454 254631 70450Y103 PAYPAL HOLDINGS INC 10170 14566 670837103 OGE ENERGY CORP COM 12097 14030 617446448 MORGAN STANLEY 11985 24783 744320102 PRUDENTIAL FINL INC 12108 16875 101137107 BOSTON SCIENTIFIC CO 12136 24643 127097103 COTERRA ENERGY INC 2738 19602 277432100 EASTMAN CHEM CO COM 595017104 MICROCHIP TECHNOLOGY 674599105 OCCIDENTAL PETE CORP 2246 13173 461202103 INTUIT COM 16797 35489 45784P101 INSULET CORP 889110102 TOKYO ELECTRON LTD-U 8897 22886 67066G104 NVIDIA CORP 27112 693059 64125C109 NEUROCRINE BIOSCIENC 9137 27534 25746U109 DOMINION ENERGY INC 893641100 TRANSDIGM GROUP INC 11179 29385 254709108 DISCOVER FINANCIAL S 10088 13866 H1467J104 CHUBB LTD 16272 30099 482480100 KLA CORP 7923 16490 83175M205 SMITH & NEPHEW PLC - 150870103 CELANESE CORP 8009 30755 31620M106 FIDELITY NATL INFORM 872590104 T-MOBILE US INC 16318 22551 641069406 NESTLE S.A. REGISTER 74372 76428 654106103 NIKE INC CL B 13559 15074 803054204 SAP SE ADR 37358 66766 15135B101 CENTENE CORP DEL 7884 9348 00287Y109 ABBVIE INC 132063 184727 02079K305 ALPHABET INC CL A 35090 349728 260557103 DOW INC 7564 7586 20030N101 COMCAST CORP CLASS A 88795 165764 172967424 CITIGROUP INC. 22417 37822 40412C101 HCA HOLDINGS INC 9313 38875 78409V104 S&P GLOBAL INC 17571 24530 172908105 CINTAS CORP 16533 34313 278865100 ECOLAB INC 9229 14994 00846U101 AGILENT TECHNOLOGIES 8502 8556 02043Q107 ALNYLAM PHARMACEUTIC 032095101 AMPHENOL CORP CL A 8390 17247 038336103 APTARGROUP INC COM 7619 10138 039483102 ARCHER DANIELS MIDLA 053332102 AUTOZONE INC 10857 14821 084423102 BERKLEY W R CORP 7479 9665 115236101 BROWN & BROWN INC 7604 12249 169656105 CHIPOTLE MEXICAN GRI 10810 21928 171340102 CHURCH & DWIGHT INC 7737 9435 184496107 CLEAN HARBORS INC 7790 14700 29530P102 ERIE INDTY CO 320517105 FIRST HORIZON CORP 7609 11717 36266G107 GE HEALTHCARE TECHNO 2829 5844 363576109 GALLAGHER ARTHUR J & 8607 12706 45841N107 INTERACTIVE BROKERS 7475 11402 45866F104 INTERCONTINENTAL EXC 11786 17522 49271V100 KEURIG DR PEPPER INC 50644 47094 494368103 KIMBERLY CLARK CORP 7652 7739 498894104 KNIFE RIVER CORP 2390 4419 501044101 KROGER CO 47807 50879 552690109 MDU RES GROUP INC 55354G100 MSCI INC 8549 8190 60855R100 MOLINA HEALTHCARE IN 8392 8919 680223104 OLD REP INTL CORP 7544 9672 682680103 ONEOK INC COM 7537 10112 69331C108 PG&E CORP COM 14661 17530 704326107 PAYCHEX INC 7845 8299 723787107 PIONEER NAT RES CO C 7591EP100 REGIONS FINL CORP NE 30374 27254 780287108 ROYAL GOLD INC 806407102 SCHEIN HENRY INC 80687P106 SCHNEIDER ELECTRIC S 24039 35046 811543107 SEABOARD CORP DEL 833445109 SNOWFLAKE INC 7427 7295 852234103 BLOCK INC 89417E109 TRAVELERS COMPANIES 9248 10980 92334N103 VEOLIA ENVIRONNEMENT 29340 28293 G02602103 AMDOCS LIMITED COM 8278 7813 G16962105 BUNGE LIMITED G54950103 NEW LINDE PLC 32104 51341 G7496G103 RENAISSANCERE HOLDIN 7439 11176 G8994E103 TRANE TECHNOLOGIES P 7797 17433 G9618E107 WHITE MTNS INS GROUP 8915 12722 009066101 AIRBNB INC 8218 9856 013872106 ALCOA CORP 8868 13287 02005N100 ALLY FINANCIAL INC 9815 10275 03769M106 APOLLO GLOBAL MANAGE 7586 11099 040413106 ARISTA NETWORKS INC 10676 11566 06417N103 BANK OZK 10018 9430 143130102 CARMAX INC 8760 10048 200340107 COMERICA INC 10586 11382 25809K105 DOORDASH INC 8689 10008 27579R104 EAST WEST BANCORP IN 10496 10838 316773100 FIFTH THIRD BANCORP 9278 9670 36828A101 GE VERNOVA LLC 2163 9605 372460105 GENUINE PARTS CO 27086 27111 406216101 HALLIBURTON CO 8244 8580 42809H107 HESS CORP 7635 7228 433578507 HITACHI LIMITED - AD 36406 44360 44267T102 HOWARD HUGHES HOLDIN 10571 10436 573874104 MARVELL TECHNOLOGY I 9690 9646 670346105 NUCOR CORP 8163 8220 69608A108 PALANTIR TECHNOLOGIE 8700 12310 767204100 RIO TINTO PLC - ADR 38482 40217 81783H105 SEVEN & I HOLDINGS C 40858 36173 833034101 SNAP ON INC 29557 26139 88339J105 TRADE DESK INC/THE 10305 10353 92338C103 VERALTO CORP 1822 4869 G87110105 TECHNIPFMC LTD 7856 10852 003021714 ABERDEEN EMERG MARKE AT COST 583616 646735 03027X100 AMERICAN TOWER CORP AT COST 10185 18660 872365713 TCW EMRG MRKTS INC-P AT COST 1097359 858107 19248X604 COHEN & STEERS PR SE MIX082439 TUOLUME CO. CA AT COST 1 1 MI0193281 MERCED CO. CA 100% M AT COST 1 1 464287804 ISHARES CORE S&P SMA AT COST 334217 1279920 78463X863 SPDR DJ WILSHIRE INT 922031760 VANGUARD HIGH YIELD 74256W485 PRINCIPAL PREFERRED 922908553 VANGUARD REAL ESTATE GTY995331 AGILITY MULTI-ASSET MIX082421 MERCED CO. CA AT COST 1 1 MIX082405 FRESNO CO. CA MINERA AT COST 800 1 22822V101 CROWN CASTLE INC 949917744 AS ULTR SHORT-TRMINC 29444U700 EQUINIX INC AT COST 14794 15132 95040Q104 WELLTOWER INC MIX082413 FRESNO CO. CA MINERA AT COST 10 1 828806109 SIMON PROPERTY GROUP 464287507 ISHARES CORE S&P MID AT COST 612612 1956031 74256W584 PRINCIPAL MIDCAP FUN AT COST 300000 373030 74340W103 PROLOGIS INC AT COST 10100 23136 31641Q755 FIDELITY NEW MRKTS I AT COST 400000 445156 464288588 ISHARES MBS ETF 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 600000 619780 74460D109 PUBLIC STORAGE INC C AT COST 10328 10068 G54050102 LAZARD LTD 015271109 ALEXANDRIA REAL ESTA AT COST 10569 10644 3132D6E63 FHLMC POOL #SB8257 AT COST 138411 138343 3132D6F47 FHLMC POOL #SB8287 AT COST 230173 229253 46138B103 INVESCO DB COMMODITY AT COST 42314 46460 78463V107 SPDR GOLD SHARES ETF AT COST 181015 215010 CY PURCHASE OF ACCRUED INTEREST 7483 AGILTY FUND BASIS ADJ 9072 INVESTMENT EXPENSES- ADR FEES 1244 1244 0 INVESTMENT EXPENSES- PROCEEDS 303 303 0 FROM PARTNERSHIP/S-CORP 178 178 0 FROM PARTNERSHIP/S-CORP -2039 -2039 PY PURCHASE OF ACCRUED INTEREST 3200 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 6710 6710 FOREIGN TAXES 12422 12422 0 FEDERAL ESTIMATES - PRINCIPAL 7848 0 0 FOREIGN TAXES ON NONQUALIFIED 715 715 0