The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 881,994 9,421 SH   SOLE   0 0 9,421
ABBOTT LABS COM 002824100 BBG001S5N9M6 149,457,355 1,543,184 SH   SOLE   0 0 1,543,184
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 80,642,802 541,009 SH   SOLE   0 0 541,009
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 25,399 10,367 SH   SOLE   0 0 10,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 114,512,413 372,871 SH   SOLE   0 0 372,871
ADOBE INC COM 00724F101 BBG001S5NCQ5 397,212 779 SH   SOLE   0 0 779
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 520,889 1,838 SH   SOLE   0 0 1,838
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,513,869 31,246 SH   SOLE   0 0 31,246
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4,734,840 80,170 SH   SOLE   0 0 80,170
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 81,958,534 626,307 SH   SOLE   0 0 626,307
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 281,233,096 2,132,978 SH   SOLE   0 0 2,132,978
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 671,875 15,978 SH   SOLE   0 0 15,978
AMAZON COM INC COM 023135106 BBG001S5PQL7 132,197,681 1,039,944 SH   SOLE   0 0 1,039,944
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 341,574 4,541 SH   SOLE   0 0 4,541
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,471,610 9,864 SH   SOLE   0 0 9,864
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 40,324,744 325,646 SH   SOLE   0 0 325,646
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 353,417 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 BBG001S5NNL6 5,885,575 21,899 SH   SOLE   0 0 21,899
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 15,560,148 281,377 SH   SOLE   0 0 281,377
APPLE INC COM 037833100 BBG001S5N8V8 776,639,535 4,536,181 SH   SOLE   0 0 4,536,181
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 384,337 2,776 SH   SOLE   0 0 2,776
AT&T INC COM 00206R102 BBG001S5VWH2 646,371 43,034 SH   SOLE   0 0 43,034
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 415,457 3,922 SH   SOLE   0 0 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,423,843 10,075 SH   SOLE   0 0 10,075
BANK AMERICA CORP 7.25%CNV PFD L 060505682   17,932,050 16,155 SH   SOLE   0 0 16,155
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 78,046,411 2,850,490 SH   SOLE   0 0 2,850,490
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,207,467 24,300 SH   SOLE   0 0 24,300
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,350,184 39,946 SH   SOLE   0 0 39,946
BAXTER INTL INC COM 071813109 BBG001S5P1K3 22,864,918 605,854 SH   SOLE   0 0 605,854
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 148,463,840 574,262 SH   SOLE   0 0 574,262
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 755,228,817 1,421 SH   SOLE   0 0 1,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 246,730,652 704,341 SH   SOLE   0 0 704,341
BIOGEN INC COM 09062X103 BBG001S67826 221,800 863 SH   SOLE   0 0 863
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,120,487 3,280 SH   SOLE   0 0 3,280
BOEING CO COM 097023105 BBG001S5P0V3 1,050,790 5,482 SH   SOLE   0 0 5,482
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 962,419 16,582 SH   SOLE   0 0 16,582
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 245,149 7,353 SH   SOLE   0 0 7,353
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 911,677 29,155 SH   SOLE   0 0 29,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 660,824 22,477 SH   SOLE   0 0 22,477
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 488,737 8,412 SH   SOLE   0 0 8,412
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5,786,345 77,763 SH   SOLE   0 0 77,763
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,935,826 22,297 SH   SOLE   0 0 22,297
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 477,756 8,655 SH   SOLE   0 0 8,655
CATERPILLAR INC COM 149123101 BBG001S5PJ06 964,509 3,533 SH   SOLE   0 0 3,533
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 247,691 9,225 SH   SOLE   0 0 9,225
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 233,544 531 SH   SOLE   0 0 531
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 286,552 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 92,885,507 550,857 SH   SOLE   0 0 550,857
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 360,640 24,500 SH   SOLE   0 0 24,500
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 543,974 2,613 SH   SOLE   0 0 2,613
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 313,558 3,422 SH   SOLE   0 0 3,422
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,808,433 33,639 SH   SOLE   0 0 33,639
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 287,250 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,842,845 122,237 SH   SOLE   0 0 122,237
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 58,790,975 826,761 SH   SOLE   0 0 826,761
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 69,442,062 1,566,127 SH   SOLE   0 0 1,566,127
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,017,342 8,492 SH   SOLE   0 0 8,492
CORNING INC COM 219350105 BBG001S5RLH1 295,559 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 494,363,948 875,042 SH   SOLE   0 0 875,042
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 3,563,155 20,333 SH   SOLE   0 0 20,333
CSX CORP COM 126408103 BBG001S5Q7Q3 430,869 14,012 SH   SOLE   0 0 14,012
CUMMINS INC COM 231021106 BBG001S5Q9M3 628,265 2,750 SH   SOLE   0 0 2,750
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,123,645 30,416 SH   SOLE   0 0 30,416
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 305,466 1,039 SH   SOLE   0 0 1,039
DANA INC COM 235825205 BBG001SRW699 293,400 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,714,710 10,942 SH   SOLE   0 0 10,942
DEERE & CO COM 244199105 BBG001S5QFF7 1,057,796 2,803 SH   SOLE   0 0 2,803
DISNEY WALT CO COM 254687106 BBG001S5QHF3 100,282,638 1,237,294 SH   SOLE   0 0 1,237,294
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,181,415 48,834 SH   SOLE   0 0 48,834
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,530,255 87,100 SH   SOLE   0 0 87,100
EBAY INC. COM 278642103 BBG001S9B9J5 878,273 19,920 SH   SOLE   0 0 19,920
ECOLAB INC COM 278865100 BBG001S5QRB5 12,688,568 74,903 SH   SOLE   0 0 74,903
EDISON INTL COM 281020107 BBG001S7MY75 654,102 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11,841,268 170,919 SH   SOLE   0 0 170,919
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 413,214 949 SH   SOLE   0 0 949
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,793,348 8,924 SH   SOLE   0 0 8,924
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 162,194 10,777 SH   SOLE   0 0 10,777
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,816,912 49,880 SH   SOLE   0 0 49,880
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,920,938 57,877 SH   SOLE   0 0 57,877
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 150,079 10,697 SH   SOLE   0 0 10,697
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,208,458 80,689 SH   SOLE   0 0 80,689
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 37,778,265 329,567 SH   SOLE   0 0 329,567
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,893,254 143,675 SH   SOLE   0 0 143,675
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 64,675,564 147,911 SH   SOLE   0 0 147,911
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 778,752 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,544,749 5,831 SH   SOLE   0 0 5,831
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 252,006 2,050 SH   SOLE   0 0 2,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 218,683 5,295 SH   SOLE   0 0 5,295
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 162,702 13,100 SH   SOLE   0 0 13,100
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 249,190 8,716 SH   SOLE   0 0 8,716
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 229,992 3,700 SH   SOLE   0 0 3,700
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 469,529 21,798 SH   SOLE   0 0 21,798
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 743,964 3,264 SH   SOLE   0 0 3,264
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 244,614 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,138,444 10,298 SH   SOLE   0 0 10,298
GENERAL MLS INC COM 370334104 BBG001S5RKR2 512,304 8,006 SH   SOLE   0 0 8,006
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 216,876 2,894 SH   SOLE   0 0 2,894
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 384,461 2,339 SH   SOLE   0 0 2,339
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 368,698 10,171 SH   SOLE   0 0 10,171
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 6,018,334 81,055 SH   SOLE   0 0 81,055
HNI CORP COM 404251100 BBG001S6Q6F5 1,409,441 40,700 SH   SOLE   0 0 40,700
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,797,920 115,164 SH   SOLE   0 0 115,164
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,438,016 7,784 SH   SOLE   0 0 7,784
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 545,014 33,915 SH   SOLE   0 0 33,915
HUBBELL INC COM 443510607 BBG001S5S1L9 344,751 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 BBG001S5S1X6 250,558 515 SH   SOLE   0 0 515
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 603,873 2,622 SH   SOLE   0 0 2,622
INTEL CORP COM 458140100 BBG001S5SF65 2,253,337 63,385 SH   SOLE   0 0 63,385
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 560,779 3,997 SH   SOLE   0 0 3,997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,202,723 17,643 SH   SOLE   0 0 17,643
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,542,707 5,278 SH   SOLE   0 0 5,278
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 135,377 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 680,254 4,801 SH   SOLE   0 0 4,801
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,376,803 218,046 SH   SOLE   0 0 218,046
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 409,388 22,310 SH   SOLE   0 0 22,310
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 265,341 3,277 SH   SOLE   0 0 3,277
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 416,913 1,672 SH   SOLE   0 0 1,672
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 376,754 3,994 SH   SOLE   0 0 3,994
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,116,089 2,599 SH   SOLE   0 0 2,599
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 397,977 4,232 SH   SOLE   0 0 4,232
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 391,413 4,749 SH   SOLE   0 0 4,749
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 412,600 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 412,719 7,136 SH   SOLE   0 0 7,136
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 236,387 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 708,598 18,672 SH   SOLE   0 0 18,672
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 684,392 2,573 SH   SOLE   0 0 2,573
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 308,580 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,398,756 19,010 SH   SOLE   0 0 19,010
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8,633,079 63,246 SH   SOLE   0 0 63,246
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 89,791,918 576,513 SH   SOLE   0 0 576,513
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,461,503 99,656 SH   SOLE   0 0 99,656
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,572,945 17,742 SH   SOLE   0 0 17,742
KELLANOVA COM 487836108 BBG001S5SJL0 695,969 11,695 SH   SOLE   0 0 11,695
KENVUE INC COM 49177J102 BBG01C79X614 369,592 18,406 SH   SOLE   0 0 18,406
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,213,213 10,039 SH   SOLE   0 0 10,039
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,241,771 195,523 SH   SOLE   0 0 195,523
KROGER CO COM 501044101 BBG001S5SN40 760,750 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,716,789 13,513 SH   SOLE   0 0 13,513
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 57,850 13,000 SH   SOLE   0 0 13,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 204,379 15,050 SH   SOLE   0 0 15,050
LIMONEIRA CO COM 532746104 BBG001S775Q4 503,109 32,840 SH   SOLE   0 0 32,840
LINDE PLC SHS G54950103 BBG01FND0CH6 374,212 1,005 SH   SOLE   0 0 1,005
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 24,269,322 59,344 SH   SOLE   0 0 59,344
LOWES COS INC COM 548661107 BBG001S5SVL3 392,507 1,889 SH   SOLE   0 0 1,889
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 871,864 2,261 SH   SOLE   0 0 2,261
MARATHON PETE CORP COM 56585A102 BBG001S169P1 221,713 1,465 SH   SOLE   0 0 1,465
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 240,159 1,262 SH   SOLE   0 0 1,262
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19,513,216 49,287 SH   SOLE   0 0 49,287
MCDONALDS CORP COM 580135101 BBG001S5T110 105,200,652 399,334 SH   SOLE   0 0 399,334
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,951,225 50,424 SH   SOLE   0 0 50,424
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,202,018 167,091 SH   SOLE   0 0 167,091
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,913,237 13,035 SH   SOLE   0 0 13,035
MICROSOFT CORP COM 594918104 BBG001S5TD05 494,567,644 1,566,327 SH   SOLE   0 0 1,566,327
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 159,720 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 541,251 7,799 SH   SOLE   0 0 7,799
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 221,138 3,647 SH   SOLE   0 0 3,647
NETFLIX INC COM 64110L106 BBG001SF6L46 363,251 962 SH   SOLE   0 0 962
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,696,112 116,881 SH   SOLE   0 0 116,881
NIKE INC CL B 654106103 BBG001S6NTK2 103,327,517 1,080,606 SH   SOLE   0 0 1,080,606
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 239,073 1,214 SH   SOLE   0 0 1,214
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 512,381 1,164 SH   SOLE   0 0 1,164
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,904,945 28,519 SH   SOLE   0 0 28,519
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 594,675,030 6,539,202 SH   SOLE   0 0 6,539,202
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 443,900 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,574,495 3,620 SH   SOLE   0 0 3,620
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 340,815 5,253 SH   SOLE   0 0 5,253
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,529,458 118,705 SH   SOLE   0 0 118,705
ORACLE CORP COM 68389X105 BBG001S5SJG6 642,828 6,069 SH   SOLE   0 0 6,069
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,416,375 81,588 SH   SOLE   0 0 81,588
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 338,828 4,219 SH   SOLE   0 0 4,219
PACCAR INC COM 693718108 BBG001S5V1S8 1,117,928 13,149 SH   SOLE   0 0 13,149
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,060,339 69,455 SH   SOLE   0 0 69,455
PEPSICO INC COM 713448108 BBG001S695T1 68,690,807 405,399 SH   SOLE   0 0 405,399
PFIZER INC COM 717081103 BBG001S5V466 3,919,698 118,170 SH   SOLE   0 0 118,170
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,193,449 12,891 SH   SOLE   0 0 12,891
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,753,589 14,595 SH   SOLE   0 0 14,595
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 133,980 17,629 SH   SOLE   0 0 17,629
POST HLDGS INC COM 737446104 BBG001WTBC45 334,986 3,907 SH   SOLE   0 0 3,907
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,330,210 57,111 SH   SOLE   0 0 57,111
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 3,951,042 1,421,238 SH   SOLE   0 0 1,421,238
PROGRESSIVE CORP COM 743315103 BBG001S5V509 29,637,468 212,760 SH   SOLE   0 0 212,760
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 366,820 1,392 SH   SOLE   0 0 1,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 230,144 4,044 SH   SOLE   0 0 4,044
QUALCOMM INC COM 747525103 BBG001S6VS70 4,093,338 36,857 SH   SOLE   0 0 36,857
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 3,439,744 89,600 SH   SOLE   0 0 89,600
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,006,832 83,463 SH   SOLE   0 0 83,463
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 321,561 880 SH   SOLE   0 0 880
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24,114,550 439,245 SH   SOLE   0 0 439,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 364,323 10,728 SH   SOLE   0 0 10,728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 290,880 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 453,154 7,030 SH   SOLE   0 0 7,030
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 580,304 6,420 SH   SOLE   0 0 6,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 269,802 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 627,607 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 643,425 3,925 SH   SOLE   0 0 3,925
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,846,506 121,878 SH   SOLE   0 0 121,878
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,325,771 49,299 SH   SOLE   0 0 49,299
SNAP ON INC COM 833034101 BBG001S5W688 1,020,240 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,525,979 5,909 SH   SOLE   0 0 5,909
STARBUCKS CORP COM 855244109 BBG001S72KH6 103,472,525 1,133,697 SH   SOLE   0 0 1,133,697
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 20,066 12,700 SH   SOLE   0 0 12,700
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,720,781 6,297 SH   SOLE   0 0 6,297
SYSCO CORP COM 871829107 BBG001S5WJS8 4,074,955 61,695 SH   SOLE   0 0 61,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,848,547 90,317 SH   SOLE   0 0 90,317
TARGET CORP COM 87612E106 BBG001SC0K41 402,807 3,643 SH   SOLE   0 0 3,643
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,146,369 33,315 SH   SOLE   0 0 33,315
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 439,300 113,808 SH   SOLE   0 0 113,808
TESLA INC COM 88160R101 BBG001SQKGD7 742,403 2,967 SH   SOLE   0 0 2,967
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 3,212,706 503,559 SH   SOLE   0 0 503,559
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 689,944 4,339 SH   SOLE   0 0 4,339
TEXTRON INC COM 883203101 BBG001S5WZ39 242,234 3,100 SH   SOLE   0 0 3,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,129,911 14,086 SH   SOLE   0 0 14,086
TJX COS INC NEW COM 872540109 BBG001S5WQ93 99,742,291 1,122,213 SH   SOLE   0 0 1,122,213
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 314,925 4,789 SH   SOLE   0 0 4,789
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 267,532 9,351 SH   SOLE   0 0 9,351
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 83,630,643 1,692,928 SH   SOLE   0 0 1,692,928
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,581,176 51,963 SH   SOLE   0 0 51,963
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,323,835 104,727 SH   SOLE   0 0 104,727
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,310,390 2,599 SH   SOLE   0 0 2,599
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,127,048 34,091 SH   SOLE   0 0 34,091
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,230,746 14,311 SH   SOLE   0 0 14,311
VALVOLINE INC COM 92047W101 BBG003DNHV65 3,042,714 94,377 SH   SOLE   0 0 94,377
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8,001,471 106,445 SH   SOLE   0 0 106,445
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,349,163 56,367 SH   SOLE   0 0 56,367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,302,856 21,143 SH   SOLE   0 0 21,143
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,210,312 5,698 SH   SOLE   0 0 5,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,709,193 43,591 SH   SOLE   0 0 43,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 261,988 4,522 SH   SOLE   0 0 4,522
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,534,034 113,560 SH   SOLE   0 0 113,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,079,891 6,950 SH   SOLE   0 0 6,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 501,686 11,475 SH   SOLE   0 0 11,475
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,804,936 36,827 SH   SOLE   0 0 36,827
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 176,169,587 749,339 SH   SOLE   0 0 749,339
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 202,471 488 SH   SOLE   0 0 488
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,082,961 619,653 SH   SOLE   0 0 619,653
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,739,273 16,257 SH   SOLE   0 0 16,257
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 316,898 14,249 SH   SOLE   0 0 14,249
WALMART INC COM 931142103 BBG001S5XH92 46,162,835 288,644 SH   SOLE   0 0 288,644
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 204,727 1,343 SH   SOLE   0 0 1,343
WD 40 CO COM 929236107 BBG001S5XD46 812,960 4,000 SH   SOLE   0 0 4,000
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,185,635 29,017 SH   SOLE   0 0 29,017
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,912,652 1,710 SH   SOLE   0 0 1,710
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,428,424 3,807 SH   SOLE   0 0 3,807
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 982,929 32,059 SH   SOLE   0 0 32,059
WILLIAMS COS INC COM 969457100 BBG001S5XH10 455,994 13,535 SH   SOLE   0 0 13,535
WOLFSPEED INC COM 977852102 BBG001S6YWT4 381,000 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,216,600 33,749 SH   SOLE   0 0 33,749
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,397,346 25,078 SH   SOLE   0 0 25,078
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,069,314 45,173 SH   SOLE   0 0 45,173
ZOETIS INC CL A 98978V103 BBG0039320P7 888,864 5,109 SH   SOLE   0 0 5,109