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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,607 17,514 SH   SOLE   0 0 17,514
ABBOTT LABS COM 002824100 187,900 1,587,530 SH   SOLE   0 0 1,587,530
ABBVIE INC COM 00287Y109 90,874 560,571 SH   SOLE   0 0 560,571
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 64 18,952 SH   SOLE   0 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128,628 381,424 SH   SOLE   0 0 381,424
ADOBE SYSTEMS INCORPORATED COM 00724F101 326 716 SH   SOLE   0 0 716
AIR PRODS & CHEMS INC COM 009158106 498 1,993 SH   SOLE   0 0 1,993
ALLIANT ENERGY CORP COM 018802108 2,093 33,496 SH   SOLE   0 0 33,496
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,075 78,325 SH   SOLE   0 0 78,325
ALPHABET INC CAP STK CL A 02079K305 92,327 33,195 SH   SOLE   0 0 33,195
ALPHABET INC CAP STK CL C 02079K107 315,617 113,003 SH   SOLE   0 0 113,003
ALTRIA GROUP INC COM 02209S103 1,591 30,448 SH   SOLE   0 0 30,448
AMAZON COM INC COM 023135106 178,075 54,625 SH   SOLE   0 0 54,625
AMERICAN ELEC PWR CO INC COM 025537101 653 6,541 SH   SOLE   0 0 6,541
AMERICAN EXPRESS CO COM 025816109 1,599 8,553 SH   SOLE   0 0 8,553
AMERICAN WTR WKS CO INC NEW COM 030420103 58,101 351,000 SH   SOLE   0 0 351,000
AMGEN INC COM 031162100 5,248 21,703 SH   SOLE   0 0 21,703
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,550 308,864 SH   SOLE   0 0 308,864
ANTHEM INC COM 036752103 550 1,120 SH   SOLE   0 0 1,120
APPLE INC COM 037833100 861,658 4,934,756 SH   SOLE   0 0 4,934,756
APPLIED MATLS INC COM 038222105 347 2,633 SH   SOLE   0 0 2,633
AT&T INC COM 00206R102 1,204 50,960 SH   SOLE   0 0 50,960
ATMOS ENERGY CORP COM 049560105 479 4,008 SH   SOLE   0 0 4,008
AUTOMATIC DATA PROCESSING IN COM 053015103 2,251 9,892 SH   SOLE   0 0 9,892
BAIDU INC SPON ADR REP A 056752108 391 2,953 SH   SOLE   0 0 2,953
BANK HAWAII CORP COM 062540109 2,099 25,014 SH   SOLE   0 0 25,014
BARRICK GOLD CORP COM 067901108 292 11,898 SH   SOLE   0 0 11,898
BATH & BODY WORKS INC COM 070830104 1,085 22,706 SH   SOLE   0 0 22,706
BAXTER INTL INC COM 071813109 51,450 663,534 SH   SOLE   0 0 663,534
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 38,605 730,871 SH   SOLE   0 0 730,871
BECTON DICKINSON & CO COM 075887109 129,276 486,000 SH   SOLE   0 0 486,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,770 1,427 SH   SOLE   0 0 1,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253,360 717,917 SH   SOLE   0 0 717,917
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 36,910 28,122 SH   SOLE   0 0 28,122
BK OF AMERICA CORP COM 060505104 115,208 2,794,951 SH   SOLE   0 0 2,794,951
BLACKROCK INC COM 09247X101 2,251 2,946 SH   SOLE   0 0 2,946
BOEING CO COM 097023105 1,272 6,642 SH   SOLE   0 0 6,642
BRIGHT HEALTH GROUP INC COM 10920V107 29 15,000 SH   SOLE   0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,210 16,565 SH   SOLE   0 0 16,565
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,043 15,741 SH   SOLE   0 0 15,741
BROWN FORMAN CORP CL A 115637100 528 8,412 SH   SOLE   0 0 8,412
CANADIAN PAC RY LTD COM 13645T100 6,636 80,397 SH   SOLE   0 0 80,397
CARDINAL HEALTH INC COM 14149Y108 1,261 22,244 SH   SOLE   0 0 22,244
CARRIER GLOBAL CORPORATION COM 14448C104 643 14,021 SH   SOLE   0 0 14,021
CASI PHARMACEUTICALS INC COM 14757U109 8 10,002 SH   SOLE   0 0 10,002
CATERPILLAR INC COM 149123101 1,641 7,364 SH   SOLE   0 0 7,364
CENTERPOINT ENERGY INC COM 15189T107 470 15,325 SH   SOLE   0 0 15,325
CHARTER COMMUNICATIONS INC N CL A 16119P108 300 550 SH   SOLE   0 0 550
CHECK POINT SOFTWARE TECH LT ORD M22465104 297 2,150 SH   SOLE   0 0 2,150
CHESAPEAKE ENERGY CORP COM 165167735 261 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 89,574 550,107 SH   SOLE   0 0 550,107
CHICAGO ATLANTIC REAL ESTATE COM 167239102 372 21,000 SH   SOLE   0 0 21,000
CHUBB LIMITED COM H1467J104 517 2,419 SH   SOLE   0 0 2,419
CHURCH & DWIGHT CO INC COM 171340102 341 3,431 SH   SOLE   0 0 3,431
CISCO SYS INC COM 17275R102 1,576 28,270 SH   SOLE   0 0 28,270
CLEAN ENERGY FUELS CORP COM 184499101 595 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 8,270 133,384 SH   SOLE   0 0 133,384
COLGATE PALMOLIVE CO COM 194162103 76,752 1,012,162 SH   SOLE   0 0 1,012,162
COMCAST CORP NEW CL A 20030N101 50,778 1,084,547 SH   SOLE   0 0 1,084,547
CONFORMIS INC COM 20717E101 24 38,000 SH   SOLE   0 0 38,000
CONOCOPHILLIPS COM 20825C104 832 8,317 SH   SOLE   0 0 8,317
CORNING INC COM 219350105 311 8,415 SH   SOLE   0 0 8,415
COSTCO WHSL CORP NEW COM 22160K105 518,802 900,933 SH   SOLE   0 0 900,933
CROWN HLDGS INC COM 228368106 250 2,000 SH   SOLE   0 0 2,000
CSW INDUSTRIALS INC COM 126402106 2,414 20,530 SH   SOLE   0 0 20,530
CSX CORP COM 126408103 583 15,570 SH   SOLE   0 0 15,570
CUMMINS INC COM 231021106 595 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM 126650100 12,057 119,133 SH   SOLE   0 0 119,133
DANA INC COM 235825205 351 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 3,351 11,425 SH   SOLE   0 0 11,425
DEERE & CO COM 244199105 2,460 5,920 SH   SOLE   0 0 5,920
DIAGEO PLC SPON ADR NEW 25243Q205 310 1,528 SH   SOLE   0 0 1,528
DISCOVERY INC COM SER C 25470F302 789 31,598 SH   SOLE   0 0 31,598
DISNEY WALT CO COM 254687106 170,214 1,240,991 SH   SOLE   0 0 1,240,991
DOMINION ENERGY INC COM 25746U109 1,933 22,749 SH   SOLE   0 0 22,749
DORCHESTER MINERALS LP COM UNIT 25820R105 392 15,100 SH   SOLE   0 0 15,100
EBAY INC. COM 278642103 1,543 26,955 SH   SOLE   0 0 26,955
ECOLAB INC COM 278865100 13,867 78,538 SH   SOLE   0 0 78,538
EDISON INTL COM 281020107 724 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 21,973 186,657 SH   SOLE   0 0 186,657
EMERSON ELEC CO COM 291011104 2,758 28,131 SH   SOLE   0 0 28,131
ENBRIDGE INC COM 29250N105 2,871 62,282 SH   SOLE   0 0 62,282
ENTERPRISE PRODS PARTNERS L COM 293792107 1,977 76,604 SH   SOLE   0 0 76,604
EXPEDITORS INTL WASH INC COM 302130109 35,705 346,114 SH   SOLE   0 0 346,114
EXXON MOBIL CORP COM 30231G102 13,440 162,731 SH   SOLE   0 0 162,731
FACTSET RESH SYS INC COM 303075105 64,224 147,931 SH   SOLE   0 0 147,931
FEDEX CORP COM 31428X106 2,834 12,247 SH   SOLE   0 0 12,247
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 262 5,366 SH   SOLE   0 0 5,366
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 400 2,128 SH   SOLE   0 0 2,128
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 3,700 SH   SOLE   0 0 3,700
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,222 36,276 SH   SOLE   0 0 36,276
FRP HLDGS INC COM 30292L107 240 4,157 SH   SOLE   0 0 4,157
GENERAL DYNAMICS CORP COM 369550108 267 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM NEW 369604301 1,213 13,259 SH   SOLE   0 0 13,259
GENERAL MLS INC COM 370334104 368 5,436 SH   SOLE   0 0 5,436
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 590 13,546 SH   SOLE   0 0 13,546
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 428 2,656 SH   SOLE   0 0 2,656
HANESBRANDS INC COM 410345102 164 11,000 SH   SOLE   0 0 11,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 536 11,300 SH   SOLE   0 0 11,300
HOME DEPOT INC COM 437076102 48,108 160,719 SH   SOLE   0 0 160,719
HONEYWELL INTL INC COM 438516106 1,650 8,481 SH   SOLE   0 0 8,481
HOST HOTELS & RESORTS INC COM 44107P104 1,175 60,458 SH   SOLE   0 0 60,458
HUBBELL INC COM 443510607 204 1,111 SH   SOLE   0 0 1,111
HUMANA INC COM 444859102 233 536 SH   SOLE   0 0 536
IDACORP INC COM 451107106 249 2,162 SH   SOLE   0 0 2,162
ILLINOIS TOOL WKS INC COM 452308109 294 1,405 SH   SOLE   0 0 1,405
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 7,078 151,508 SH   SOLE   0 0 151,508
INTEL CORP COM 458140100 3,294 66,470 SH   SOLE   0 0 66,470
INTERNATIONAL BUSINESS MACHS COM 459200101 643 4,942 SH   SOLE   0 0 4,942
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,554 11,836 SH   SOLE   0 0 11,836
INTUITIVE SURGICAL INC COM NEW 46120E602 4,174 13,837 SH   SOLE   0 0 13,837
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 212 4,820 SH   SOLE   0 0 4,820
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 23,547 383,250 SH   SOLE   0 0 383,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 558 3,539 SH   SOLE   0 0 3,539
INVESCO QQQ TR UNIT SER 1 46090E103 213 588 SH   SOLE   0 0 588
ISHARES INC CORE MSCI EMKT 46434G103 72,735 1,309,353 SH   SOLE   0 0 1,309,353
ISHARES INC MSCI EMRG CHN 46434G764 249 4,275 SH   SOLE   0 0 4,275
ISHARES INC MSCI SINGPOR ETF 46434G780 616 29,540 SH   SOLE   0 0 29,540
ISHARES INC MSCI TAIWAN ETF 46434G772 430 7,000 SH   SOLE   0 0 7,000
ISHARES TR CORE S&P MCP ETF 464287507 607 2,262 SH   SOLE   0 0 2,262
ISHARES TR CORE S&P SCP ETF 464287804 355 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P500 ETF 464287200 1,193 2,630 SH   SOLE   0 0 2,630
ISHARES TR GLOB HLTHCRE ETF 464287325 423 4,830 SH   SOLE   0 0 4,830
ISHARES TR GLOBAL ENERG ETF 464287341 361 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 518 8,936 SH   SOLE   0 0 8,936
ISHARES TR ISHARES BIOTECH 464287556 261 2,005 SH   SOLE   0 0 2,005
ISHARES TR MSCI EMG MKT ETF 464287234 1,427 31,607 SH   SOLE   0 0 31,607
ISHARES TR NATIONAL MUN ETF 464288414 362 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUS 1000 GRW ETF 464287614 744 2,679 SH   SOLE   0 0 2,679
ISHARES TR RUSSELL 2000 ETF 464287655 245 1,192 SH   SOLE   0 0 1,192
ISHARES TR S&P 100 ETF 464287101 581 2,788 SH   SOLE   0 0 2,788
ISHARES TR SHRT NAT MUN ETF 464288158 314 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 2,780 30,546 SH   SOLE   0 0 30,546
JACOBS ENGR GROUP INC COM 469814107 252 1,825 SH   SOLE   0 0 1,825
JBG SMITH PPTYS COM 46590V100 717 24,525 SH   SOLE   0 0 24,525
JOHNSON & JOHNSON COM 478160104 155,958 879,975 SH   SOLE   0 0 879,975
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 770 36,816 SH   SOLE   0 0 36,816
JPMORGAN CHASE & CO COM 46625H100 2,539 18,628 SH   SOLE   0 0 18,628
KELLOGG CO COM 487836108 841 13,045 SH   SOLE   0 0 13,045
KIMBERLY-CLARK CORP COM 494368103 1,373 11,146 SH   SOLE   0 0 11,146
KINDER MORGAN INC DEL COM 49456B101 4,054 214,398 SH   SOLE   0 0 214,398
KROGER CO COM 501044101 975 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,907 11,025 SH   SOLE   0 0 11,025
LANTRONIX INC COM NEW 516548203 160 24,000 SH   SOLE   0 0 24,000
LAUDER ESTEE COS INC CL A 518439104 234 859 SH   SOLE   0 0 859
LIBERTY BROADBAND CORP COM SER C 530307305 205 1,515 SH   SOLE   0 0 1,515
LILLY ELI & CO COM 532457108 2,383 8,323 SH   SOLE   0 0 8,323
LIMONEIRA CO COM 532746104 668 45,521 SH   SOLE   0 0 45,521
LINDE PLC SHS G5494J103 319 998 SH   SOLE   0 0 998
LOCKHEED MARTIN CORP COM 539830109 25,265 57,239 SH   SOLE   0 0 57,239
LOWES COS INC COM 548661107 390 1,928 SH   SOLE   0 0 1,928
LULULEMON ATHLETICA INC COM 550021109 842 2,306 SH   SOLE   0 0 2,306
MASTERCARD INCORPORATED CL A 57636Q104 34,620 96,872 SH   SOLE   0 0 96,872
MCDONALDS CORP COM 580135101 102,371 413,986 SH   SOLE   0 0 413,986
MEDTRONIC PLC SHS G5960L103 18,315 165,078 SH   SOLE   0 0 165,078
MERCK & CO INC COM 58933Y105 14,687 179,002 SH   SOLE   0 0 179,002
META PLATFORMS INC CL A 30303M102 5,787 26,024 SH   SOLE   0 0 26,024
MICROSOFT CORP COM 594918104 511,929 1,660,437 SH   SOLE   0 0 1,660,437
MINERALS TECHNOLOGIES INC COM 603158106 423 6,400 SH   SOLE   0 0 6,400
MISSION PRODUCE INC COM 60510V108 209 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 461 7,338 SH   SOLE   0 0 7,338
NATIONAL GRID PLC SPONSORED ADR NE 636274409 279 3,634 SH   SOLE   0 0 3,634
NETFLIX INC COM 64110L106 377 1,007 SH   SOLE   0 0 1,007
NEXTERA ENERGY INC COM 65339F101 9,828 116,018 SH   SOLE   0 0 116,018
NIKE INC CL B 654106103 142,773 1,061,036 SH   SOLE   0 0 1,061,036
NORFOLK SOUTHN CORP COM 655844108 367 1,286 SH   SOLE   0 0 1,286
NORTHROP GRUMMAN CORP COM 666807102 528 1,181 SH   SOLE   0 0 1,181
NOVARTIS AG SPONSORED ADR 66987V109 6,322 72,051 SH   SOLE   0 0 72,051
NOVO-NORDISK A S ADR 670100205 363,429 3,272,663 SH   SOLE   0 0 3,272,663
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 604 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 1,101 4,036 SH   SOLE   0 0 4,036
OCCIDENTAL PETE CORP COM 674599105 420 7,410 SH   SOLE   0 0 7,410
ONEOK INC NEW COM 682680103 8,940 126,582 SH   SOLE   0 0 126,582
ORACLE CORP COM 68389X105 471 5,694 SH   SOLE   0 0 5,694
ORGANON & CO COMMON STOCK 68622V106 1,189 34,039 SH   SOLE   0 0 34,039
OTIS WORLDWIDE CORP COM 68902V107 539 7,010 SH   SOLE   0 0 7,010
PACCAR INC COM 693718108 1,005 11,414 SH   SOLE   0 0 11,414
PAYPAL HLDGS INC COM 70450Y103 10,574 91,434 SH   SOLE   0 0 91,434
PEPSICO INC COM 713448108 70,496 421,176 SH   SOLE   0 0 421,176
PFIZER INC COM 717081103 7,050 136,187 SH   SOLE   0 0 136,187
PHILIP MORRIS INTL INC COM 718172109 1,259 13,406 SH   SOLE   0 0 13,406
PHILLIPS 66 COM 718546104 1,412 16,348 SH   SOLE   0 0 16,348
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430 4,295 SH   SOLE   0 0 4,295
PLUG POWER INC COM NEW 72919P202 973 34,000 SH   SOLE   0 0 34,000
POST HLDGS INC COM 737446104 385 5,557 SH   SOLE   0 0 5,557
PROCTER AND GAMBLE CO COM 742718109 10,076 65,941 SH   SOLE   0 0 65,941
PROFIRE ENERGY INC COM 74316X101 1,245 957,748 SH   SOLE   0 0 957,748
PROGRESSIVE CORP COM 743315103 40,864 358,484 SH   SOLE   0 0 358,484
PUBLIC STORAGE COM 74460D109 780 1,998 SH   SOLE   0 0 1,998
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 3,990 SH   SOLE   0 0 3,990
QUALCOMM INC COM 747525103 5,660 37,037 SH   SOLE   0 0 37,037
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,913 79,870 SH   SOLE   0 0 79,870
ROGERS COMMUNICATIONS INC CL B 775109200 3,987 70,260 SH   SOLE   0 0 70,260
S&P GLOBAL INC COM 78409V104 381 930 SH   SOLE   0 0 930
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 167 19,004 SH   SOLE   0 0 19,004
SCHWAB CHARLES CORP COM 808513105 26,315 312,117 SH   SOLE   0 0 312,117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 7,019 SH   SOLE   0 0 7,019
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 260 5,150 SH   SOLE   0 0 5,150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 387 5,425 SH   SOLE   0 0 5,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 902 11,798 SH   SOLE   0 0 11,798
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 310 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 998 7,288 SH   SOLE   0 0 7,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3,925 SH   SOLE   0 0 3,925
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 234 4,600 SH   SOLE   0 0 4,600
SHELL PLC SPON ADS 780259305 1,477 26,883 SH   SOLE   0 0 26,883
SIMON PPTY GROUP INC NEW COM 828806109 5,067 38,515 SH   SOLE   0 0 38,515
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 7,385 SH   SOLE   0 0 7,385
SMUCKER J M CO COM NEW 832696405 1,370 10,115 SH   SOLE   0 0 10,115
SNAP ON INC COM 833034101 1,235 6,011 SH   SOLE   0 0 6,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,303 9,528 SH   SOLE   0 0 9,528
STARBUCKS CORP COM 855244109 101,633 1,117,217 SH   SOLE   0 0 1,117,217
STEREOTAXIS INC COM NEW 85916J409 56 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101 1,786 6,681 SH   SOLE   0 0 6,681
SYSCO CORP COM 871829107 7,210 88,309 SH   SOLE   0 0 88,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,652 15,845 SH   SOLE   0 0 15,845
TARGET CORP COM 87612E106 831 3,918 SH   SOLE   0 0 3,918
TC ENERGY CORP COM 87807B107 2,232 39,565 SH   SOLE   0 0 39,565
TEMPLETON GLOBAL INCOME FD COM 880198106 612 121,708 SH   SOLE   0 0 121,708
TESLA INC COM 88160R101 689 639 SH   SOLE   0 0 639
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,924 468,197 SH   SOLE   0 0 468,197
TEXAS INSTRS INC COM 882508104 549 2,991 SH   SOLE   0 0 2,991
TEXTRON INC COM 883203101 232 3,119 SH   SOLE   0 0 3,119
THERMO FISHER SCIENTIFIC INC COM 883556102 7,906 13,385 SH   SOLE   0 0 13,385
TJX COS INC NEW COM 872540109 68,500 1,130,740 SH   SOLE   0 0 1,130,740
TOTALENERGIES SE SPONSORED ADS 89151E109 377 7,459 SH   SOLE   0 0 7,459
UNILEVER PLC SPON ADR NEW 904767704 76,292 1,674,170 SH   SOLE   0 0 1,674,170
UNION PAC CORP COM 907818108 12,215 44,711 SH   SOLE   0 0 44,711
UNITED PARCEL SERVICE INC CL B 911312106 23,943 111,644 SH   SOLE   0 0 111,644
UNITEDHEALTH GROUP INC COM 91324P102 907 1,779 SH   SOLE   0 0 1,779
US BANCORP DEL COM NEW 902973304 4,601 86,566 SH   SOLE   0 0 86,566
UTAH MED PRODS INC COM 917488108 1,206 13,425 SH   SOLE   0 0 13,425
V F CORP COM 918204108 333 5,850 SH   SOLE   0 0 5,850
VALVOLINE INC COM 92047W101 877 27,785 SH   SOLE   0 0 27,785
VANGUARD BD INDEX FDS INTERMED TERM 921937819 579 7,070 SH   SOLE   0 0 7,070
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,079 514,494 SH   SOLE   0 0 514,494
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 867 17,550 SH   SOLE   0 0 17,550
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 266 5,068 SH   SOLE   0 0 5,068
VANGUARD INDEX FDS GROWTH ETF 922908736 17,406 60,521 SH   SOLE   0 0 60,521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 1,965 SH   SOLE   0 0 1,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,197 22,153 SH   SOLE   0 0 22,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,013 4,450 SH   SOLE   0 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,583 121,027 SH   SOLE   0 0 121,027
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 281 4,507 SH   SOLE   0 0 4,507
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,284 21,665 SH   SOLE   0 0 21,665
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,103 372,680 SH   SOLE   0 0 372,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,192 7,353 SH   SOLE   0 0 7,353
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,449 50,987 SH   SOLE   0 0 50,987
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,795 33,809 SH   SOLE   0 0 33,809
VANGUARD WORLD FD MEGA GRWTH IND 921910816 235 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 389 1,275 SH   SOLE   0 0 1,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193,781 761,779 SH   SOLE   0 0 761,779
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,941 9,463 SH   SOLE   0 0 9,463
VERIZON COMMUNICATIONS INC COM 92343V104 26,412 518,492 SH   SOLE   0 0 518,492
VICTORIAS SECRET AND CO COMMON STOCK 926400102 568 11,061 SH   SOLE   0 0 11,061
VISA INC COM CL A 92826C839 17,610 79,406 SH   SOLE   0 0 79,406
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,211 27,039 SH   SOLE   0 0 27,039
WALMART INC COM 931142103 51,245 344,111 SH   SOLE   0 0 344,111
WELLS FARGO CO NEW COM 949746101 1,947 40,186 SH   SOLE   0 0 40,186
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,204 2,418 SH   SOLE   0 0 2,418
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,605 3,907 SH   SOLE   0 0 3,907
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 111 70,000 SH   SOLE   0 0 70,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,469 38,767 SH   SOLE   0 0 38,767
WILLIAMS COS INC COM 969457100 453 13,564 SH   SOLE   0 0 13,564
WOLFSPEED INC COM 977852102 1,366 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 5,074 42,811 SH   SOLE   0 0 42,811
YUM CHINA HLDGS INC COM 98850P109 1,222 29,428 SH   SOLE   0 0 29,428
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,821 68,971 SH   SOLE   0 0 68,971
ZOETIS INC CL A 98978V103 911 4,828 SH   SOLE   0 0 4,828