| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $37 | 300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $39 | 300 | 0.0% |
| New Residential Invt C Com New(RITM) | COM | 64828T201 | $42 | 4,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $43 | 1,020 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $43 | 308 | 0.0% |
| Sibanye-Stillwater LTD Spons A(SBSW) | COM | 82575P107 | $45 | 4,547 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $46 | 1,160 | 0.0% |
| CitiGroup Inc(C) | COM | 172967424 | $46 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47 | 735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47 | 1,505 | 0.0% |
| New Residential Invt 6.375 Pfd | PRD | 64828T508 | $53 | 2,700 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $54 | 766 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $56 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $57 | 1,950 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $59 | 1,500 | 0.0% |
| Public Svc Enterprise(PEG) | COM | 744573106 | $60 | 944 | 0.0% |
| ClearBridge Large Cap Growth F | EQ FDS | 52469H826 | $62 | 1,395 | 0.0% |
| Allstate 5.625 Pfd Ser G | PRD | 020002127 | $65 | 2,600 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $72 | 3,700 | 0.0% |
| Warner Bros Discovery Com Ser(WBD) | COM | 934423104 | $72 | 5,351 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $74 | 1,675 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $80 | 590 | 0.0% |
| Anheuser Busch Inbev S Sponsor(BUD) | COM | 03524A108 | $81 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82 | 2,156 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $85 | 488 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $87 | 4,000 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $90 | 740 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $91 | 985 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $93 | 1,500 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $95 | 283 | 0.0% |
| Kraft Heinz Co Comm(KHC) | COM | 500754106 | $97 | 2,550 | 0.0% |
| Edgewood Growth Fund(EGFIX) | EQ FDS | 0075W0759 | $99 | 2,688 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $101 | 150 | 0.0% |
| DFA Inv Group US Large Cap Co | EQ FDS | 25434D823 | $120 | 4,430 | 0.0% |
| AT&T 5.00 Perp Pfd Ser A(T) | PRD | 00206R508 | $124 | 6,000 | 0.0% |
| General Elec Co | COM | 369604103 | $126 | 1,982 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $131 | 4,646 | 0.0% |
| Energy Transfer LP 7.625 Pfd U | PRD | 29273V506 | $139 | 5,850 | 0.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $140 | 900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $141 | 810 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $145 | 4,068 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $147 | 732 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $182 | 800 | 0.0% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $183 | 9,000 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $185 | 1,075 | 0.0% |
| OneOK Inc(OKE) | COM | 682680103 | $213 | 3,843 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $227 | 2,780 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $228 | 385 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $229 | 12,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $237 | 3,060 | 0.0% |