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 926,596 8,476 SH   SOLE   0 0 8,476
ABBOTT LABS COM 002824100 BBG001S5N9M6 170,097,317 1,545,356 SH   SOLE   0 0 1,545,356
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 83,230,668 537,076 SH   SOLE   0 0 537,076
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 28,141 10,384 SH   SOLE   0 0 10,384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 131,148,051 373,737 SH   SOLE   0 0 373,737
ADOBE INC COM 00724F101 BBG001S5NCQ5 459,979 771 SH   SOLE   0 0 771
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 234,529 1,591 SH   SOLE   0 0 1,591
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 211,326 1,520 SH   SOLE   0 0 1,520
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 578,266 2,112 SH   SOLE   0 0 2,112
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 195,050 10,255 SH   SOLE   0 0 10,255
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,213,040 23,646 SH   SOLE   0 0 23,646
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4,616,819 79,395 SH   SOLE   0 0 79,395
ALLSTATE CORP COM 020002101 BBG001S9BM06 217,669 1,555 SH   SOLE   0 0 1,555
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 87,953,294 629,632 SH   SOLE   0 0 629,632
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 298,917,054 2,121,032 SH   SOLE   0 0 2,121,032
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 638,744 15,834 SH   SOLE   0 0 15,834
AMAZON COM INC COM 023135106 BBG001S5PQL7 157,480,036 1,036,462 SH   SOLE   0 0 1,036,462
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 368,820 4,541 SH   SOLE   0 0 4,541
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,844,362 9,845 SH   SOLE   0 0 9,845
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 40,342,216 305,646 SH   SOLE   0 0 305,646
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 407,178 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 BBG001S5NNL6 6,494,563 22,549 SH   SOLE   0 0 22,549
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 17,789,692 275,297 SH   SOLE   0 0 275,297
APPLE INC COM 037833100 BBG001S5N8V8 867,319,140 4,504,852 SH   SOLE   0 0 4,504,852
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 385,078 2,376 SH   SOLE   0 0 2,376
AT&T INC COM 00206R102 BBG001S5VWH2 722,111 43,034 SH   SOLE   0 0 43,034
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 396,610 3,422 SH   SOLE   0 0 3,422
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,347,173 10,075 SH   SOLE   0 0 10,075
BANK AMERICA CORP 7.25%CNV PFD L 060505682   19,295,328 16,009 SH   SOLE   0 0 16,009
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 97,095,082 2,883,727 SH   SOLE   0 0 2,883,727
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,470,938 20,300 SH   SOLE   0 0 20,300
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,005,528 46,467 SH   SOLE   0 0 46,467
BAXTER INTL INC COM 071813109 BBG001S5P1K3 22,120,814 572,189 SH   SOLE   0 0 572,189
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 139,772,757 573,239 SH   SOLE   0 0 573,239
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 249,878 4,508 SH   SOLE   0 0 4,508
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 770,527,543 1,420 SH   SOLE   0 0 1,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 251,501,652 705,158 SH   SOLE   0 0 705,158
BIOGEN INC COM 09062X103 BBG001S67826 223,319 863 SH   SOLE   0 0 863
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,878,643 3,546 SH   SOLE   0 0 3,546
BOEING CO COM 097023105 BBG001S5P0V3 1,362,470 5,227 SH   SOLE   0 0 5,227
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 678,062 13,215 SH   SOLE   0 0 13,215
BROADCOM INC COM 11135F101 BBG00KHY5SY8 223,250 200 SH   SOLE   0 0 200
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 295,370 7,353 SH   SOLE   0 0 7,353
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,169,699 29,155 SH   SOLE   0 0 29,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 392,334 12,459 SH   SOLE   0 0 12,459
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 501,271 8,412 SH   SOLE   0 0 8,412
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,179,567 78,163 SH   SOLE   0 0 78,163
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,213,568 21,960 SH   SOLE   0 0 21,960
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 571,915 9,955 SH   SOLE   0 0 9,955
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,044,602 3,533 SH   SOLE   0 0 3,533
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 263,558 9,225 SH   SOLE   0 0 9,225
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 202,891 522 SH   SOLE   0 0 522
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 328,498 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 86,672,252 581,069 SH   SOLE   0 0 581,069
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 396,410 24,500 SH   SOLE   0 0 24,500
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 582,854 2,579 SH   SOLE   0 0 2,579
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 322,922 3,415 SH   SOLE   0 0 3,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,696,108 33,573 SH   SOLE   0 0 33,573
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 485,645 9,441 SH   SOLE   0 0 9,441
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 95,750 25,000 SH   SOLE   0 0 25,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,195,784 122,107 SH   SOLE   0 0 122,107
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 64,838,744 813,433 SH   SOLE   0 0 813,433
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 73,992,744 1,687,406 SH   SOLE   0 0 1,687,406
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 980,327 8,446 SH   SOLE   0 0 8,446
CORNING INC COM 219350105 BBG001S5RLH1 295,365 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 576,868,591 873,937 SH   SOLE   0 0 873,937
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 4,075,192 19,648 SH   SOLE   0 0 19,648
CSX CORP COM 126408103 BBG001S5Q7Q3 481,116 13,877 SH   SOLE   0 0 13,877
CUMMINS INC COM 231021106 BBG001S5Q9M3 401,280 1,675 SH   SOLE   0 0 1,675
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,989,871 25,201 SH   SOLE   0 0 25,201
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 354,112 1,039 SH   SOLE   0 0 1,039
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,509,808 10,849 SH   SOLE   0 0 10,849
DEERE & CO COM 244199105 BBG001S5QFF7 1,119,636 2,800 SH   SOLE   0 0 2,800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 111,938,156 1,239,763 SH   SOLE   0 0 1,239,763
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,114,013 44,979 SH   SOLE   0 0 44,979
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,772,393 87,100 SH   SOLE   0 0 87,100
EBAY INC. COM 278642103 BBG001S9B9J5 694,430 15,920 SH   SOLE   0 0 15,920
ECOLAB INC COM 278865100 BBG001S5QRB5 14,857,010 74,903 SH   SOLE   0 0 74,903
EDISON INTL COM 281020107 BBG001S7MY75 381,399 5,335 SH   SOLE   0 0 5,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,980,876 170,241 SH   SOLE   0 0 170,241
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 443,738 941 SH   SOLE   0 0 941
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,183,908 8,893 SH   SOLE   0 0 8,893
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 191,326 10,107 SH   SOLE   0 0 10,107
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,910,882 50,456 SH   SOLE   0 0 50,456
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,036,967 56,551 SH   SOLE   0 0 56,551
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 147,619 10,697 SH   SOLE   0 0 10,697
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,123,520 80,589 SH   SOLE   0 0 80,589
EQUIFAX INC COM 294429105 BBG001S5QSK3 258,418 1,045 SH   SOLE   0 0 1,045
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 52,167 10,668 SH   SOLE   0 0 10,668
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 41,828,575 328,841 SH   SOLE   0 0 328,841
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,362,914 143,658 SH   SOLE   0 0 143,658
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 70,828,568 148,472 SH   SOLE   0 0 148,472
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 965,087 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,353,642 5,351 SH   SOLE   0 0 5,351
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 294,462 2,050 SH   SOLE   0 0 2,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 270,151 5,295 SH   SOLE   0 0 5,295
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 204,301 5,694 SH   SOLE   0 0 5,694
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 167,308 13,725 SH   SOLE   0 0 13,725
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 213,762 6,125 SH   SOLE   0 0 6,125
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 281,718 3,700 SH   SOLE   0 0 3,700
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 449,720 21,590 SH   SOLE   0 0 21,590
FRP HLDGS INC COM 30292L107 BBG001SD43R8 234,668 3,732 SH   SOLE   0 0 3,732
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 739,630 3,289 SH   SOLE   0 0 3,289
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 287,455 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,307,952 10,248 SH   SOLE   0 0 10,248
GENERAL MLS INC COM 370334104 BBG001S5RKR2 520,143 7,985 SH   SOLE   0 0 7,985
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 232,418 2,869 SH   SOLE   0 0 2,869
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 415,096 2,369 SH   SOLE   0 0 2,369
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 358,295 9,668 SH   SOLE   0 0 9,668
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 380,604 13,800 SH   SOLE   0 0 13,800
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 7,925,096 104,677 SH   SOLE   0 0 104,677
HNI CORP COM 404251100 BBG001S6Q6F5 1,003,920 24,000 SH   SOLE   0 0 24,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,730,685 105,990 SH   SOLE   0 0 105,990
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,559,613 7,437 SH   SOLE   0 0 7,437
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 656,782 33,733 SH   SOLE   0 0 33,733
HUBBELL INC COM 443510607 BBG001S5S1L9 361,823 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 BBG001S5S1X6 233,025 509 SH   SOLE   0 0 509
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 686,807 2,622 SH   SOLE   0 0 2,622
INTEL CORP COM 458140100 BBG001S5SF65 3,182,684 63,337 SH   SOLE   0 0 63,337
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 606,280 3,707 SH   SOLE   0 0 3,707
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,556,648 19,225 SH   SOLE   0 0 19,225
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,780,586 5,278 SH   SOLE   0 0 5,278
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 157,378 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 730,772 4,631 SH   SOLE   0 0 4,631
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,799,356 21,487 SH   SOLE   0 0 21,487
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,729,646 192,362 SH   SOLE   0 0 192,362
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 627,291 33,545 SH   SOLE   0 0 33,545
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 441,223 1,592 SH   SOLE   0 0 1,592
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 464,825 4,294 SH   SOLE   0 0 4,294
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,241,360 2,599 SH   SOLE   0 0 2,599
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 420,026 4,232 SH   SOLE   0 0 4,232
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 401,514 4,630 SH   SOLE   0 0 4,630
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 391,100 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 486,500 7,136 SH   SOLE   0 0 7,136
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 262,598 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 737,433 18,340 SH   SOLE   0 0 18,340
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 780,056 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 221,584 1,104 SH   SOLE   0 0 1,104
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 316,290 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,519,469 19,010 SH   SOLE   0 0 19,010
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 10,876,721 83,796 SH   SOLE   0 0 83,796
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87,721,126 559,660 SH   SOLE   0 0 559,660
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,556,694 100,816 SH   SOLE   0 0 100,816
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,001,244 17,644 SH   SOLE   0 0 17,644
KELLANOVA COM 487836108 BBG001S5SJL0 653,867 11,695 SH   SOLE   0 0 11,695
KENVUE INC COM 49177J102 BBG01C79X614 427,220 19,843 SH   SOLE   0 0 19,843
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 976,819 8,039 SH   SOLE   0 0 8,039
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,161,494 179,223 SH   SOLE   0 0 179,223
KROGER CO COM 501044101 BBG001S5SN40 777,070 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,251,005 18,703 SH   SOLE   0 0 18,703
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 76,180 13,000 SH   SOLE   0 0 13,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 248,927 15,050 SH   SOLE   0 0 15,050
LIMONEIRA CO COM 532746104 BBG001S775Q4 675,529 32,745 SH   SOLE   0 0 32,745
LINDE PLC SHS G54950103 BBG01FND0CH6 483,816 1,178 SH   SOLE   0 0 1,178
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 27,250,149 60,123 SH   SOLE   0 0 60,123
LOWES COS INC COM 548661107 BBG001S5SVL3 420,287 1,889 SH   SOLE   0 0 1,889
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,145,801 2,241 SH   SOLE   0 0 2,241
MARATHON PETE CORP COM 56585A102 BBG001S169P1 217,347 1,465 SH   SOLE   0 0 1,465
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 226,606 1,196 SH   SOLE   0 0 1,196
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,128,879 49,539 SH   SOLE   0 0 49,539
MCDONALDS CORP COM 580135101 BBG001S5T110 118,829,760 400,761 SH   SOLE   0 0 400,761
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,990,899 48,445 SH   SOLE   0 0 48,445
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,131,811 175,489 SH   SOLE   0 0 175,489
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,697,757 13,272 SH   SOLE   0 0 13,272
MICROSOFT CORP COM 594918104 BBG001S5TD05 586,728,317 1,560,282 SH   SOLE   0 0 1,560,282
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 557,204 7,693 SH   SOLE   0 0 7,693
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 247,982 3,647 SH   SOLE   0 0 3,647
NETFLIX INC COM 64110L106 BBG001SF6L46 466,918 959 SH   SOLE   0 0 959
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 66,181 34,650 SH   SOLE   0 0 34,650
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,220,103 118,869 SH   SOLE   0 0 118,869
NIKE INC CL B 654106103 BBG001S6NTK2 117,419,182 1,081,507 SH   SOLE   0 0 1,081,507
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 286,020 1,210 SH   SOLE   0 0 1,210
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 536,957 1,147 SH   SOLE   0 0 1,147
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,229,721 22,083 SH   SOLE   0 0 22,083
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 673,748,022 6,512,789 SH   SOLE   0 0 6,512,789
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 510,140 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,888,082 3,813 SH   SOLE   0 0 3,813
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 265,889 4,453 SH   SOLE   0 0 4,453
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,943,146 113,118 SH   SOLE   0 0 113,118
ORACLE CORP COM 68389X105 BBG001S5SJG6 629,312 5,969 SH   SOLE   0 0 5,969
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 745,563 51,703 SH   SOLE   0 0 51,703
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 377,474 4,219 SH   SOLE   0 0 4,219
PACCAR INC COM 693718108 BBG001S5V1S8 1,251,873 12,820 SH   SOLE   0 0 12,820
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,845,924 62,627 SH   SOLE   0 0 62,627
PEPSICO INC COM 713448108 BBG001S695T1 70,686,389 416,194 SH   SOLE   0 0 416,194
PFIZER INC COM 717081103 BBG001S5V466 3,394,628 117,910 SH   SOLE   0 0 117,910
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,207,235 12,832 SH   SOLE   0 0 12,832
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,183,496 16,400 SH   SOLE   0 0 16,400
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 119,110 26,469 SH   SOLE   0 0 26,469
POST HLDGS INC COM 737446104 BBG001WTBC45 344,050 3,907 SH   SOLE   0 0 3,907
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,362,012 57,063 SH   SOLE   0 0 57,063
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 2,583,904 1,427,571 SH   SOLE   0 0 1,427,571
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,376,729 146,765 SH   SOLE   0 0 146,765
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 424,560 1,392 SH   SOLE   0 0 1,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 247,291 4,044 SH   SOLE   0 0 4,044
QUALCOMM INC COM 747525103 BBG001S6VS70 4,988,578 34,492 SH   SOLE   0 0 34,492
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 3,596,600 76,834 SH   SOLE   0 0 76,834
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,215,931 85,761 SH   SOLE   0 0 85,761
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 391,182 888 SH   SOLE   0 0 888
SALESFORCE INC COM 79466L302 BBG001SDLP09 224,195 852 SH   SOLE   0 0 852
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,797,642 215,082 SH   SOLE   0 0 215,082
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 402,051 10,878 SH   SOLE   0 0 10,878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 211,546 3,800 SH   SOLE   0 0 3,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 359,632 4,335 SH   SOLE   0 0 4,335
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 510,328 7,280 SH   SOLE   0 0 7,280
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 157,690 13,000 SH   SOLE   0 0 13,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 538,253 6,420 SH   SOLE   0 0 6,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 420,382 2,351 SH   SOLE   0 0 2,351
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 212,849 2,955 SH   SOLE   0 0 2,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 664,852 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 755,484 3,925 SH   SOLE   0 0 3,925
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,944,720 135,938 SH   SOLE   0 0 135,938
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 268,275 40,958 SH   SOLE   0 0 40,958
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,925,315 48,551 SH   SOLE   0 0 48,551
SNAP ON INC COM 833034101 BBG001S5W688 577,680 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,808,607 5,909 SH   SOLE   0 0 5,909
STARBUCKS CORP COM 855244109 BBG001S72KH6 108,705,402 1,132,230 SH   SOLE   0 0 1,132,230
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,868,630 6,240 SH   SOLE   0 0 6,240
SYSCO CORP COM 871829107 BBG001S5WJS8 4,489,451 61,390 SH   SOLE   0 0 61,390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,395,568 90,342 SH   SOLE   0 0 90,342
TARGET CORP COM 87612E106 BBG001SC0K41 518,836 3,643 SH   SOLE   0 0 3,643
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,119,225 28,632 SH   SOLE   0 0 28,632
TESLA INC COM 88160R101 BBG001SQKGD7 737,986 2,970 SH   SOLE   0 0 2,970
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2,276,087 503,559 SH   SOLE   0 0 503,559
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 739,626 4,339 SH   SOLE   0 0 4,339
TEXTRON INC COM 883203101 BBG001S5WZ39 249,302 3,100 SH   SOLE   0 0 3,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,431,060 14,000 SH   SOLE   0 0 14,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 106,855,781 1,139,066 SH   SOLE   0 0 1,139,066
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 324,974 4,823 SH   SOLE   0 0 4,823
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 343,282 9,298 SH   SOLE   0 0 9,298
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 82,153,287 1,694,581 SH   SOLE   0 0 1,694,581
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,621,450 47,315 SH   SOLE   0 0 47,315
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,337,335 103,907 SH   SOLE   0 0 103,907
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,354,607 2,573 SH   SOLE   0 0 2,573
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,258,020 29,067 SH   SOLE   0 0 29,067
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,248,814 14,828 SH   SOLE   0 0 14,828
VALVOLINE INC COM 92047W101 BBG003DNHV65 4,033,537 107,332 SH   SOLE   0 0 107,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,771,669 48,970 SH   SOLE   0 0 48,970
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17,668,317 56,833 SH   SOLE   0 0 56,833
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,832,253 36,246 SH   SOLE   0 0 36,246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,336,260 5,633 SH   SOLE   0 0 5,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,302,263 31,685 SH   SOLE   0 0 31,685
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 291,736 4,524 SH   SOLE   0 0 4,524
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,601,216 98,245 SH   SOLE   0 0 98,245
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 212,604 2,725 SH   SOLE   0 0 2,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,184,280 6,950 SH   SOLE   0 0 6,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 549,718 11,476 SH   SOLE   0 0 11,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,134,263 37,035 SH   SOLE   0 0 37,035
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 765,540 9,000 SH   SOLE   0 0 9,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 189,251,161 754,891 SH   SOLE   0 0 754,891
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 236,192 488 SH   SOLE   0 0 488
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 249,001 3,027 SH   SOLE   0 0 3,027
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,461,638 569,274 SH   SOLE   0 0 569,274
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,232,250 16,256 SH   SOLE   0 0 16,256
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 332,876 12,749 SH   SOLE   0 0 12,749
WALMART INC COM 931142103 BBG001S5XH92 45,734,738 290,103 SH   SOLE   0 0 290,103
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 239,457 1,337 SH   SOLE   0 0 1,337
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,375,158 27,939 SH   SOLE   0 0 27,939
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,722,888 1,441 SH   SOLE   0 0 1,441
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,322,915 3,757 SH   SOLE   0 0 3,757
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,104,260 31,759 SH   SOLE   0 0 31,759
WILLIAMS COS INC COM 969457100 BBG001S5XH10 518,967 14,900 SH   SOLE   0 0 14,900
WOLFSPEED INC COM 977852102 BBG001S6YWT4 217,550 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,147,540 31,743 SH   SOLE   0 0 31,743
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,059,817 24,978 SH   SOLE   0 0 24,978
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,374,029 44,158 SH   SOLE   0 0 44,158
ZOETIS INC CL A 98978V103 BBG0039320P7 947,968 4,803 SH   SOLE   0 0 4,803