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 772,826 7,286 SH   SOLE   0 0 7,286
ABBOTT LABS COM 002824100 BBG001S5N9M6 174,009,350 1,530,964 SH   SOLE   0 0 1,530,964
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 97,183,856 533,684 SH   SOLE   0 0 533,684
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 29,117 10,399 SH   SOLE   0 0 10,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 128,482,088 370,682 SH   SOLE   0 0 370,682
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,062,688 2,106 SH   SOLE   0 0 2,106
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 297,989 1,651 SH   SOLE   0 0 1,651
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 221,175 1,520 SH   SOLE   0 0 1,520
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 613,428 2,532 SH   SOLE   0 0 2,532
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 996,023 60,475 SH   SOLE   0 0 60,475
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,075,838 21,346 SH   SOLE   0 0 21,346
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 6,355,640 78,310 SH   SOLE   0 0 78,310
ALLSTATE CORP COM 020002101 BBG001S9BM06 269,031 1,555 SH   SOLE   0 0 1,555
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 95,101,748 630,105 SH   SOLE   0 0 630,105
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 321,004,900 2,108,268 SH   SOLE   0 0 2,108,268
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 732,816 16,800 SH   SOLE   0 0 16,800
AMAZON COM INC COM 023135106 BBG001S5PQL7 184,955,880 1,025,368 SH   SOLE   0 0 1,025,368
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 332,432 3,861 SH   SOLE   0 0 3,861
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,636,636 7,188 SH   SOLE   0 0 7,188
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 36,919,152 302,096 SH   SOLE   0 0 302,096
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 470,008 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 BBG001S5NNL6 7,114,539 25,023 SH   SOLE   0 0 25,023
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 16,862,621 277,437 SH   SOLE   0 0 277,437
APPLE INC COM 037833100 BBG001S5N8V8 761,527,576 4,440,912 SH   SOLE   0 0 4,440,912
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 741,603 3,596 SH   SOLE   0 0 3,596
AT&T INC COM 00206R102 BBG001S5VWH2 720,685 40,948 SH   SOLE   0 0 40,948
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 287,903 2,422 SH   SOLE   0 0 2,422
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,925,495 7,710 SH   SOLE   0 0 7,710
AVANGRID INC COM 05351W103 BBG00B8NWRH3 400,840 11,000 SH   SOLE   0 0 11,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   19,029,409 15,941 SH   SOLE   0 0 15,941
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109,926,888 2,898,916 SH   SOLE   0 0 2,898,916
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,266,517 20,300 SH   SOLE   0 0 20,300
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,406,576 48,112 SH   SOLE   0 0 48,112
BAXTER INTL INC COM 071813109 BBG001S5P1K3 24,267,373 567,791 SH   SOLE   0 0 567,791
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 141,259,444 570,861 SH   SOLE   0 0 570,861
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 266,107 4,508 SH   SOLE   0 0 4,508
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 899,001,480 1,417 SH   SOLE   0 0 1,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 295,194,948 701,976 SH   SOLE   0 0 701,976
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,846,252 3,414 SH   SOLE   0 0 3,414
BOEING CO COM 097023105 BBG001S5P0V3 1,012,619 5,247 SH   SOLE   0 0 5,247
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 692,517 12,770 SH   SOLE   0 0 12,770
BROADCOM INC COM 11135F101 BBG00KHY5SY8 263,757 199 SH   SOLE   0 0 199
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 339,438 8,078 SH   SOLE   0 0 8,078
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,341,473 32,039 SH   SOLE   0 0 32,039
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 286,102 9,167 SH   SOLE   0 0 9,167
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 285,729 12,300 SH   SOLE   0 0 12,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,829,472 77,458 SH   SOLE   0 0 77,458
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,457,324 21,960 SH   SOLE   0 0 21,960
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 728,834 12,538 SH   SOLE   0 0 12,538
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,385,105 3,780 SH   SOLE   0 0 3,780
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 248,575 8,725 SH   SOLE   0 0 8,725
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 352,621 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 93,775,799 594,496 SH   SOLE   0 0 594,496
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 386,365 24,500 SH   SOLE   0 0 24,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 311,024 107 SH   SOLE   0 0 107
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 668,296 2,579 SH   SOLE   0 0 2,579
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 356,219 3,415 SH   SOLE   0 0 3,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,578,354 31,624 SH   SOLE   0 0 31,624
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,079,697 17,073 SH   SOLE   0 0 17,073
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 67,000 25,000 SH   SOLE   0 0 25,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,187,262 117,477 SH   SOLE   0 0 117,477
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 72,006,231 799,625 SH   SOLE   0 0 799,625
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 73,327,427 1,691,521 SH   SOLE   0 0 1,691,521
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 980,056 7,700 SH   SOLE   0 0 7,700
CORNING INC COM 219350105 BBG001S5RLH1 319,712 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 637,151,012 869,676 SH   SOLE   0 0 869,676
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 4,598,864 19,603 SH   SOLE   0 0 19,603
CSX CORP COM 126408103 BBG001S5Q7Q3 514,420 13,877 SH   SOLE   0 0 13,877
CUMMINS INC COM 231021106 BBG001S5Q9M3 500,905 1,700 SH   SOLE   0 0 1,700
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,889,913 23,695 SH   SOLE   0 0 23,695
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 375,713 1,039 SH   SOLE   0 0 1,039
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,701,721 10,819 SH   SOLE   0 0 10,819
DEERE & CO COM 244199105 BBG001S5QFF7 1,150,072 2,800 SH   SOLE   0 0 2,800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 151,569,718 1,238,720 SH   SOLE   0 0 1,238,720
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,738,358 55,669 SH   SOLE   0 0 55,669
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,937,012 87,100 SH   SOLE   0 0 87,100
EATON CORP PLC SHS G29183103 BBG001S5QZ45 293,919 940 SH   SOLE   0 0 940
EBAY INC. COM 278642103 BBG001S9B9J5 819,146 15,520 SH   SOLE   0 0 15,520
ECOLAB INC COM 278865100 BBG001S5QRB5 17,295,103 74,903 SH   SOLE   0 0 74,903
EDISON INTL COM 281020107 BBG001S7MY75 377,345 5,335 SH   SOLE   0 0 5,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 16,260,107 170,156 SH   SOLE   0 0 170,156
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 487,946 941 SH   SOLE   0 0 941
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,953,406 8,938 SH   SOLE   0 0 8,938
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,871,527 51,768 SH   SOLE   0 0 51,768
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,797,820 49,691 SH   SOLE   0 0 49,691
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 168,264 10,697 SH   SOLE   0 0 10,697
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,287,391 78,389 SH   SOLE   0 0 78,389
EQUIFAX INC COM 294429105 BBG001S5QSK3 279,558 1,045 SH   SOLE   0 0 1,045
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 64,221 10,668 SH   SOLE   0 0 10,668
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 39,520,097 325,081 SH   SOLE   0 0 325,081
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,691,351 143,594 SH   SOLE   0 0 143,594
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 67,429,204 148,395 SH   SOLE   0 0 148,395
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 993,653 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,480,861 5,111 SH   SOLE   0 0 5,111
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 319,472 2,050 SH   SOLE   0 0 2,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 281,164 5,295 SH   SOLE   0 0 5,295
FIRST SOLAR INC COM 336433107 BBG001S991Z7 219,440 1,300 SH   SOLE   0 0 1,300
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 182,268 13,725 SH   SOLE   0 0 13,725
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 245,857 6,125 SH   SOLE   0 0 6,125
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 313,279 3,700 SH   SOLE   0 0 3,700
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 398,267 20,657 SH   SOLE   0 0 20,657
FRP HLDGS INC COM 30292L107 BBG001SD43R8 232,215 3,782 SH   SOLE   0 0 3,782
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,005,411 4,021 SH   SOLE   0 0 4,021
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 320,909 1,136 SH   SOLE   0 0 1,136
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,528,515 8,708 SH   SOLE   0 0 8,708
GENERAL MLS INC COM 370334104 BBG001S5RKR2 339,564 4,853 SH   SOLE   0 0 4,853
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 386,550 2,369 SH   SOLE   0 0 2,369
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 317,067 7,396 SH   SOLE   0 0 7,396
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 414,640 14,600 SH   SOLE   0 0 14,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 9,006,289 119,257 SH   SOLE   0 0 119,257
HNI CORP COM 404251100 BBG001S6Q6F5 676,950 15,000 SH   SOLE   0 0 15,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 40,391,380 105,296 SH   SOLE   0 0 105,296
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,524,392 7,427 SH   SOLE   0 0 7,427
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 697,598 33,733 SH   SOLE   0 0 33,733
HUBBELL INC COM 443510607 BBG001S5S1L9 456,555 1,100 SH   SOLE   0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 701,683 2,615 SH   SOLE   0 0 2,615
INTEL CORP COM 458140100 BBG001S5SF65 2,709,476 61,342 SH   SOLE   0 0 61,342
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 741,307 3,882 SH   SOLE   0 0 3,882
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,161,789 25,140 SH   SOLE   0 0 25,140
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,106,397 5,278 SH   SOLE   0 0 5,278
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 159,948 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 795,362 4,696 SH   SOLE   0 0 4,696
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,484,498 21,361 SH   SOLE   0 0 21,361
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,819,130 151,534 SH   SOLE   0 0 151,534
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,176,325 64,070 SH   SOLE   0 0 64,070
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 486,527 8,010 SH   SOLE   0 0 8,010
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 476,673 4,313 SH   SOLE   0 0 4,313
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,466,261 2,789 SH   SOLE   0 0 2,789
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 302,830 3,092 SH   SOLE   0 0 3,092
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 431,284 4,630 SH   SOLE   0 0 4,630
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 429,500 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 533,808 7,136 SH   SOLE   0 0 7,136
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 265,246 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 753,389 18,340 SH   SOLE   0 0 18,340
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 867,230 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 305,776 1,454 SH   SOLE   0 0 1,454
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 314,190 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,598,273 18,910 SH   SOLE   0 0 18,910
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 14,491,512 94,266 SH   SOLE   0 0 94,266
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87,211,589 551,309 SH   SOLE   0 0 551,309
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,946,008 103,405 SH   SOLE   0 0 103,405
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,563,337 17,790 SH   SOLE   0 0 17,790
KELLANOVA COM 487836108 BBG001S5SJL0 661,699 11,550 SH   SOLE   0 0 11,550
KENVUE INC COM 49177J102 BBG01C79X614 455,875 21,243 SH   SOLE   0 0 21,243
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,007,507 7,789 SH   SOLE   0 0 7,789
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,166,309 172,645 SH   SOLE   0 0 172,645
KROGER CO COM 501044101 BBG001S5SN40 971,210 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5,150,413 23,576 SH   SOLE   0 0 23,576
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,100,789 1,133 SH   SOLE   0 0 1,133
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 46,280 13,000 SH   SOLE   0 0 13,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 300,849 15,050 SH   SOLE   0 0 15,050
LIMONEIRA CO COM 532746104 BBG001S775Q4 634,311 32,429 SH   SOLE   0 0 32,429
LINDE PLC SHS G54950103 BBG01FND0CH6 676,979 1,458 SH   SOLE   0 0 1,458
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 27,470,509 60,392 SH   SOLE   0 0 60,392
LOWES COS INC COM 548661107 BBG001S5SVL3 476,728 1,872 SH   SOLE   0 0 1,872
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 873,493 2,236 SH   SOLE   0 0 2,236
MARATHON PETE CORP COM 56585A102 BBG001S169P1 295,197 1,465 SH   SOLE   0 0 1,465
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 246,352 1,196 SH   SOLE   0 0 1,196
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,151,478 48,075 SH   SOLE   0 0 48,075
MCDONALDS CORP COM 580135101 BBG001S5T110 113,000,877 400,783 SH   SOLE   0 0 400,783
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,207,863 48,283 SH   SOLE   0 0 48,283
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,347,893 176,945 SH   SOLE   0 0 176,945
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,636,422 13,667 SH   SOLE   0 0 13,667
MICROSOFT CORP COM 594918104 BBG001S5TD05 649,608,788 1,544,041 SH   SOLE   0 0 1,544,041
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 535,360 7,648 SH   SOLE   0 0 7,648
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 247,934 3,634 SH   SOLE   0 0 3,634
NETFLIX INC COM 64110L106 BBG001SF6L46 521,696 859 SH   SOLE   0 0 859
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 46,431 34,650 SH   SOLE   0 0 34,650
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,732,535 120,991 SH   SOLE   0 0 120,991
NIKE INC CL B 654106103 BBG001S6NTK2 101,746,009 1,082,635 SH   SOLE   0 0 1,082,635
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 308,393 1,210 SH   SOLE   0 0 1,210
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 527,962 1,103 SH   SOLE   0 0 1,103
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,079,018 21,493 SH   SOLE   0 0 21,493
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 834,262,565 6,497,372 SH   SOLE   0 0 6,497,372
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 506,920 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,359,086 3,718 SH   SOLE   0 0 3,718
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 337,623 5,195 SH   SOLE   0 0 5,195
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,048,628 112,868 SH   SOLE   0 0 112,868
ORACLE CORP COM 68389X105 BBG001S5SJG6 737,205 5,869 SH   SOLE   0 0 5,869
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 938,729 49,932 SH   SOLE   0 0 49,932
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 418,820 4,219 SH   SOLE   0 0 4,219
PACCAR INC COM 693718108 BBG001S5V1S8 1,566,961 12,648 SH   SOLE   0 0 12,648
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,604,129 53,801 SH   SOLE   0 0 53,801
PEPSICO INC COM 713448108 BBG001S695T1 72,796,285 415,955 SH   SOLE   0 0 415,955
PFIZER INC COM 717081103 BBG001S5V466 4,016,035 144,722 SH   SOLE   0 0 144,722
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,149,739 12,549 SH   SOLE   0 0 12,549
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,691,517 16,478 SH   SOLE   0 0 16,478
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 91,053 26,469 SH   SOLE   0 0 26,469
POST HLDGS INC COM 737446104 BBG001WTBC45 415,236 3,907 SH   SOLE   0 0 3,907
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,076,599 55,942 SH   SOLE   0 0 55,942
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 2,746,493 1,484,591 SH   SOLE   0 0 1,484,591
PROGRESSIVE CORP COM 743315103 BBG001S5V509 29,939,263 144,760 SH   SOLE   0 0 144,760
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 403,764 1,392 SH   SOLE   0 0 1,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 270,058 4,044 SH   SOLE   0 0 4,044
QUALCOMM INC COM 747525103 BBG001S6VS70 5,882,159 34,744 SH   SOLE   0 0 34,744
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 90,000 15,000 SH   SOLE   0 0 15,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 203,931 700 SH   SOLE   0 0 700
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 3,102,224 75,664 SH   SOLE   0 0 75,664
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,062,390 92,919 SH   SOLE   0 0 92,919
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 377,800 888 SH   SOLE   0 0 888
SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 258,672 67,715 SH   SOLE   0 0 67,715
SALESFORCE INC COM 79466L302 BBG001SDLP09 256,605 852 SH   SOLE   0 0 852
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15,446,037 213,520 SH   SOLE   0 0 213,520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 455,676 11,678 SH   SOLE   0 0 11,678
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 277,777 4,550 SH   SOLE   0 0 4,550
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 458,964 4,950 SH   SOLE   0 0 4,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 596,823 7,855 SH   SOLE   0 0 7,855
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 196,560 13,000 SH   SOLE   0 0 13,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 613,193 6,495 SH   SOLE   0 0 6,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 328,428 1,786 SH   SOLE   0 0 1,786
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 720,184 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 817,460 3,925 SH   SOLE   0 0 3,925
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 11,309,715 168,701 SH   SOLE   0 0 168,701
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 272,780 40,958 SH   SOLE   0 0 40,958
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,661,907 48,961 SH   SOLE   0 0 48,961
SNAP ON INC COM 833034101 BBG001S5W688 592,440 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,169,281 6,059 SH   SOLE   0 0 6,059
STARBUCKS CORP COM 855244109 BBG001S72KH6 102,702,620 1,123,784 SH   SOLE   0 0 1,123,784
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,233,109 6,240 SH   SOLE   0 0 6,240
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 877,019 23,761 SH   SOLE   0 0 23,761
SYSCO CORP COM 871829107 BBG001S5WJS8 4,819,413 59,367 SH   SOLE   0 0 59,367
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12,590,339 92,542 SH   SOLE   0 0 92,542
TARGET CORP COM 87612E106 BBG001SC0K41 639,374 3,608 SH   SOLE   0 0 3,608
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,031,733 25,665 SH   SOLE   0 0 25,665
TESLA INC COM 88160R101 BBG001SQKGD7 435,959 2,480 SH   SOLE   0 0 2,480
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2,316,770 522,973 SH   SOLE   0 0 522,973
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 755,897 4,339 SH   SOLE   0 0 4,339
TEXTRON INC COM 883203101 BBG001S5WZ39 297,383 3,100 SH   SOLE   0 0 3,100
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 241,521 665 SH   SOLE   0 0 665
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,156,120 14,033 SH   SOLE   0 0 14,033
TJX COS INC NEW COM 872540109 BBG001S5WQ93 116,189,287 1,145,625 SH   SOLE   0 0 1,145,625
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 203,149 5,300 SH   SOLE   0 0 5,300
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 362,436 9,298 SH   SOLE   0 0 9,298
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 84,686,089 1,687,310 SH   SOLE   0 0 1,687,310
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,682,107 47,502 SH   SOLE   0 0 47,502
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,022,813 101,075 SH   SOLE   0 0 101,075
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,246,644 2,520 SH   SOLE   0 0 2,520
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,218,611 27,262 SH   SOLE   0 0 27,262
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,019,575 14,338 SH   SOLE   0 0 14,338
VALVOLINE INC COM 92047W101 BBG003DNHV65 4,943,348 110,912 SH   SOLE   0 0 110,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,651,025 47,620 SH   SOLE   0 0 47,620
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20,412,818 59,305 SH   SOLE   0 0 59,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,417,828 34,154 SH   SOLE   0 0 34,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,574,474 6,058 SH   SOLE   0 0 6,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,312,050 31,411 SH   SOLE   0 0 31,411
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 314,880 4,676 SH   SOLE   0 0 4,676
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,189,057 92,990 SH   SOLE   0 0 92,990
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 236,176 2,725 SH   SOLE   0 0 2,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,393,680 7,632 SH   SOLE   0 0 7,632
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 575,801 11,477 SH   SOLE   0 0 11,477
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,066,276 33,608 SH   SOLE   0 0 33,608
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,491,040 16,000 SH   SOLE   0 0 16,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 203,292,791 751,489 SH   SOLE   0 0 751,489
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 265,316 506 SH   SOLE   0 0 506
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23,998,779 571,944 SH   SOLE   0 0 571,944
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,112,523 14,736 SH   SOLE   0 0 14,736
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 271,103 12,499 SH   SOLE   0 0 12,499
WALMART INC COM 931142103 BBG001S5XH92 51,950,838 863,401 SH   SOLE   0 0 863,401
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 314,823 1,477 SH   SOLE   0 0 1,477
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,578,193 27,229 SH   SOLE   0 0 27,229
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,757,083 1,441 SH   SOLE   0 0 1,441
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,486,682 3,757 SH   SOLE   0 0 3,757
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,098,990 30,604 SH   SOLE   0 0 30,604
WILLIAMS COS INC COM 969457100 BBG001S5XH10 591,370 15,175 SH   SOLE   0 0 15,175
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,401,167 31,743 SH   SOLE   0 0 31,743
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 993,875 24,978 SH   SOLE   0 0 24,978
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,609,414 42,502 SH   SOLE   0 0 42,502
ZOETIS INC CL A 98978V103 BBG0039320P7 812,716 4,803 SH   SOLE   0 0 4,803