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 738,936 7,231 SH   SOLE   0 0 7,231
ABBOTT LABS COM 002824100 BBG001S5N9M6 158,694,349 1,527,229 SH   SOLE   0 0 1,527,229
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 91,116,570 531,230 SH   SOLE   0 0 531,230
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 27,869 10,399 SH   SOLE   0 0 10,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 112,753,528 371,621 SH   SOLE   0 0 371,621
ADOBE INC COM 00724F101 BBG001S5NCQ5 446,654 804 SH   SOLE   0 0 804
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 363,026 2,238 SH   SOLE   0 0 2,238
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 732,862 2,840 SH   SOLE   0 0 2,840
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 2,715,550 160,115 SH   SOLE   0 0 160,115
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,055,971 20,746 SH   SOLE   0 0 20,746
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 5,828,513 76,792 SH   SOLE   0 0 76,792
ALLSTATE CORP COM 020002101 BBG001S9BM06 248,271 1,555 SH   SOLE   0 0 1,555
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105,755,561 580,596 SH   SOLE   0 0 580,596
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 382,853,684 2,087,306 SH   SOLE   0 0 2,087,306
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 759,774 16,680 SH   SOLE   0 0 16,680
AMAZON COM INC COM 023135106 BBG001S5PQL7 198,396,827 1,026,633 SH   SOLE   0 0 1,026,633
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 325,603 3,711 SH   SOLE   0 0 3,711
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,664,381 7,188 SH   SOLE   0 0 7,188
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 39,018,719 302,096 SH   SOLE   0 0 302,096
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 457,948 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 BBG001S5NNL6 6,992,319 22,379 SH   SOLE   0 0 22,379
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 16,202,160 278,627 SH   SOLE   0 0 278,627
APPLE INC COM 037833100 BBG001S5N8V8 927,504,812 4,403,688 SH   SOLE   0 0 4,403,688
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 690,507 2,926 SH   SOLE   0 0 2,926
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 234,126 3,002 SH   SOLE   0 0 3,002
AT&T INC COM 00206R102 BBG001S5VWH2 597,493 31,266 SH   SOLE   0 0 31,266
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 282,526 2,422 SH   SOLE   0 0 2,422
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,933,150 8,099 SH   SOLE   0 0 8,099
AVANGRID INC COM 05351W103 BBG00B8NWRH3 390,830 11,000 SH   SOLE   0 0 11,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   18,302,444 15,301 SH   SOLE   0 0 15,301
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 115,088,209 2,893,845 SH   SOLE   0 0 2,893,845
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,161,363 20,300 SH   SOLE   0 0 20,300
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,890,617 48,415 SH   SOLE   0 0 48,415
BAXTER INTL INC COM 071813109 BBG001S5P1K3 18,862,712 563,908 SH   SOLE   0 0 563,908
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 132,926,432 568,767 SH   SOLE   0 0 568,767
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 257,587 4,508 SH   SOLE   0 0 4,508
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 866,321,015 1,415 SH   SOLE   0 0 1,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 279,937,793 688,146 SH   SOLE   0 0 688,146
BIOGEN INC COM 09062X103 BBG001S67826 202,379 873 SH   SOLE   0 0 873
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,737,512 3,477 SH   SOLE   0 0 3,477
BLACKSTONE INC COM 09260D107 BBG001S7H949 242,524 1,959 SH   SOLE   0 0 1,959
BOEING CO COM 097023105 BBG001S5P0V3 953,914 5,241 SH   SOLE   0 0 5,241
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 530,338 12,770 SH   SOLE   0 0 12,770
BROADCOM INC COM 11135F101 BBG00KHY5SY8 364,455 227 SH   SOLE   0 0 227
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 307,368 8,078 SH   SOLE   0 0 8,078
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,330,900 32,039 SH   SOLE   0 0 32,039
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 428,521 17,300 SH   SOLE   0 0 17,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,042,842 76,754 SH   SOLE   0 0 76,754
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,357,504 13,807 SH   SOLE   0 0 13,807
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 790,897 12,538 SH   SOLE   0 0 12,538
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,267,445 3,805 SH   SOLE   0 0 3,805
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 270,300 8,725 SH   SOLE   0 0 8,725
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 354,750 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 91,865,778 587,302 SH   SOLE   0 0 587,302
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 376,320 24,500 SH   SOLE   0 0 24,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 335,177 5,350 SH   SOLE   0 0 5,350
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 657,851 2,579 SH   SOLE   0 0 2,579
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 354,067 3,415 SH   SOLE   0 0 3,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,530,250 32,209 SH   SOLE   0 0 32,209
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,244,324 19,608 SH   SOLE   0 0 19,608
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 66,750 25,000 SH   SOLE   0 0 25,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,185,023 112,883 SH   SOLE   0 0 112,883
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 76,854,807 791,991 SH   SOLE   0 0 791,991
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 65,682,708 1,677,291 SH   SOLE   0 0 1,677,291
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 894,680 7,822 SH   SOLE   0 0 7,822
CORNING INC COM 219350105 BBG001S5RLH1 376,845 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 730,105,190 858,957 SH   SOLE   0 0 858,957
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 4,931,582 18,588 SH   SOLE   0 0 18,588
CSX CORP COM 126408103 BBG001S5Q7Q3 464,186 13,877 SH   SOLE   0 0 13,877
CUMMINS INC COM 231021106 BBG001S5Q9M3 486,012 1,755 SH   SOLE   0 0 1,755
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,228,861 20,807 SH   SOLE   0 0 20,807
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 409,865 1,039 SH   SOLE   0 0 1,039
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,758,594 11,041 SH   SOLE   0 0 11,041
DEERE & CO COM 244199105 BBG001S5QFF7 1,041,680 2,788 SH   SOLE   0 0 2,788
DISNEY WALT CO COM 254687106 BBG001S5QHF3 121,938,099 1,228,101 SH   SOLE   0 0 1,228,101
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,304,601 87,849 SH   SOLE   0 0 87,849
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,687,035 87,100 SH   SOLE   0 0 87,100
EATON CORP PLC SHS G29183103 BBG001S5QZ45 291,915 931 SH   SOLE   0 0 931
EBAY INC. COM 278642103 BBG001S9B9J5 780,014 14,520 SH   SOLE   0 0 14,520
ECOLAB INC COM 278865100 BBG001S5QRB5 17,829,532 74,914 SH   SOLE   0 0 74,914
EDISON INTL COM 281020107 BBG001S7MY75 383,106 5,335 SH   SOLE   0 0 5,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9,046,071 97,933 SH   SOLE   0 0 97,933
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 542,402 1,001 SH   SOLE   0 0 1,001
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,182,824 9,038 SH   SOLE   0 0 9,038
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,266,937 38,734 SH   SOLE   0 0 38,734
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,459,083 40,997 SH   SOLE   0 0 40,997
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 173,505 10,697 SH   SOLE   0 0 10,697
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,141,303 73,889 SH   SOLE   0 0 73,889
EQUIFAX INC COM 294429105 BBG001S5QSK3 250,461 1,033 SH   SOLE   0 0 1,033
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 55,794 10,668 SH   SOLE   0 0 10,668
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 36,332,234 291,147 SH   SOLE   0 0 291,147
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,469,513 143,064 SH   SOLE   0 0 143,064
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 60,691,377 148,655 SH   SOLE   0 0 148,655
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 912,599 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,492,903 4,979 SH   SOLE   0 0 4,979
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 351,616 2,050 SH   SOLE   0 0 2,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 261,679 5,295 SH   SOLE   0 0 5,295
FIRST SOLAR INC COM 336433107 BBG001S991Z7 293,098 1,300 SH   SOLE   0 0 1,300
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 134,491 10,725 SH   SOLE   0 0 10,725
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 240,278 3,700 SH   SOLE   0 0 3,700
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 311,033 16,293 SH   SOLE   0 0 16,293
FRP HLDGS INC COM 30292L107 BBG001SD43R8 219,148 7,684 SH   SOLE   0 0 7,684
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,015,458 3,916 SH   SOLE   0 0 3,916
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,245,212 7,833 SH   SOLE   0 0 7,833
GE VERNOVA INC COM 36828A101 BBG013G17W77 296,284 1,727 SH   SOLE   0 0 1,727
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 373,410 1,287 SH   SOLE   0 0 1,287
GENERAL MLS INC COM 370334104 BBG001S5RKR2 312,631 4,942 SH   SOLE   0 0 4,942
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 317,615 2,039 SH   SOLE   0 0 2,039
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 284,746 7,396 SH   SOLE   0 0 7,396
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 432,160 14,600 SH   SOLE   0 0 14,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 8,265,182 128,942 SH   SOLE   0 0 128,942
HNI CORP COM 404251100 BBG001S6Q6F5 675,300 15,000 SH   SOLE   0 0 15,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,034,895 104,680 SH   SOLE   0 0 104,680
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,591,514 7,453 SH   SOLE   0 0 7,453
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 633,489 35,233 SH   SOLE   0 0 35,233
HUBBELL INC COM 443510607 BBG001S5S1L9 402,028 1,100 SH   SOLE   0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 619,650 2,615 SH   SOLE   0 0 2,615
INTEL CORP COM 458140100 BBG001S5SF65 1,849,714 59,726 SH   SOLE   0 0 59,726
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 645,968 3,735 SH   SOLE   0 0 3,735
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,166,027 22,750 SH   SOLE   0 0 22,750
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,347,918 5,278 SH   SOLE   0 0 5,278
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 167,335 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 771,952 4,699 SH   SOLE   0 0 4,699
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,269,723 21,435 SH   SOLE   0 0 21,435
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,248,788 135,415 SH   SOLE   0 0 135,415
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,374,912 71,610 SH   SOLE   0 0 71,610
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 468,745 8,010 SH   SOLE   0 0 8,010
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 353,365 3,313 SH   SOLE   0 0 3,313
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,476,974 2,699 SH   SOLE   0 0 2,699
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 280,726 2,892 SH   SOLE   0 0 2,892
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 429,849 4,630 SH   SOLE   0 0 4,630
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 415,100 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 590,964 7,136 SH   SOLE   0 0 7,136
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 265,324 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 711,538 16,707 SH   SOLE   0 0 16,707
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 937,884 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 226,019 1,114 SH   SOLE   0 0 1,114
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 313,650 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,661,811 18,910 SH   SOLE   0 0 18,910
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 13,197,845 94,466 SH   SOLE   0 0 94,466
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 78,134,814 534,584 SH   SOLE   0 0 534,584
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,771,947 18,649 SH   SOLE   0 0 18,649
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 3,067,351 105,990 SH   SOLE   0 0 105,990
KELLANOVA COM 487836108 BBG001S5SJL0 666,204 11,550 SH   SOLE   0 0 11,550
KENVUE INC COM 49177J102 BBG01C79X614 475,716 26,167 SH   SOLE   0 0 26,167
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,062,758 7,690 SH   SOLE   0 0 7,690
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,191,023 160,595 SH   SOLE   0 0 160,595
KROGER CO COM 501044101 BBG001S5SN40 848,810 17,000 SH   SOLE   0 0 17,000
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 5,953,482 29,254 SH   SOLE   0 0 29,254
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 630,391 592 SH   SOLE   0 0 592
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 46,150 13,000 SH   SOLE   0 0 13,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 266,064 13,800 SH   SOLE   0 0 13,800
LIMONEIRA CO COM 532746104 BBG001S775Q4 614,082 29,509 SH   SOLE   0 0 29,509
LINDE PLC SHS G54950103 BBG01FND0CH6 697,708 1,590 SH   SOLE   0 0 1,590
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,248,684 56,195 SH   SOLE   0 0 56,195
LOWES COS INC COM 548661107 BBG001S5SVL3 432,213 1,961 SH   SOLE   0 0 1,961
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 649,971 2,176 SH   SOLE   0 0 2,176
MARATHON PETE CORP COM 56585A102 BBG001S169P1 254,148 1,465 SH   SOLE   0 0 1,465
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 285,315 1,354 SH   SOLE   0 0 1,354
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,700,992 46,924 SH   SOLE   0 0 46,924
MCDONALDS CORP COM 580135101 BBG001S5T110 102,228,401 401,147 SH   SOLE   0 0 401,147
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,793,743 48,199 SH   SOLE   0 0 48,199
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,757,355 175,746 SH   SOLE   0 0 175,746
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,920,924 13,726 SH   SOLE   0 0 13,726
MICROSOFT CORP COM 594918104 BBG001S5TD05 685,229,174 1,533,123 SH   SOLE   0 0 1,533,123
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 529,540 8,092 SH   SOLE   0 0 8,092
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 216,831 2,231 SH   SOLE   0 0 2,231
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 206,430 3,634 SH   SOLE   0 0 3,634
NETFLIX INC COM 64110L106 BBG001SF6L46 579,722 859 SH   SOLE   0 0 859
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 51,975 34,650 SH   SOLE   0 0 34,650
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,662,471 122,334 SH   SOLE   0 0 122,334
NIKE INC CL B 654106103 BBG001S6NTK2 79,409,206 1,053,592 SH   SOLE   0 0 1,053,592
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 256,555 1,195 SH   SOLE   0 0 1,195
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 480,853 1,103 SH   SOLE   0 0 1,103
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,288,145 21,493 SH   SOLE   0 0 21,493
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 925,633,786 6,484,754 SH   SOLE   0 0 6,484,754
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 530,380 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,668,098 37,786 SH   SOLE   0 0 37,786
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 341,307 5,415 SH   SOLE   0 0 5,415
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,848,012 108,498 SH   SOLE   0 0 108,498
ORACLE CORP COM 68389X105 BBG001S5SJG6 814,583 5,769 SH   SOLE   0 0 5,769
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,004,621 48,532 SH   SOLE   0 0 48,532
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 286,800 4,000 SH   SOLE   0 0 4,000
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 449,245 4,667 SH   SOLE   0 0 4,667
PACCAR INC COM 693718108 BBG001S5V1S8 1,216,545 11,818 SH   SOLE   0 0 11,818
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,796,408 48,189 SH   SOLE   0 0 48,189
PEPSICO INC COM 713448108 BBG001S695T1 68,387,565 414,646 SH   SOLE   0 0 414,646
PFIZER INC COM 717081103 BBG001S5V466 5,021,683 179,474 SH   SOLE   0 0 179,474
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,281,014 12,642 SH   SOLE   0 0 12,642
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,350,904 16,653 SH   SOLE   0 0 16,653
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 62,314 26,744 SH   SOLE   0 0 26,744
POST HLDGS INC COM 737446104 BBG001WTBC45 406,953 3,907 SH   SOLE   0 0 3,907
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,172,036 55,615 SH   SOLE   0 0 55,615
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 2,473,150 1,741,655 SH   SOLE   0 0 1,741,655
PROGRESSIVE CORP COM 743315103 BBG001S5V509 29,598,675 142,500 SH   SOLE   0 0 142,500
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 400,409 1,392 SH   SOLE   0 0 1,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 298,043 4,044 SH   SOLE   0 0 4,044
QUALCOMM INC COM 747525103 BBG001S6VS70 6,483,508 32,551 SH   SOLE   0 0 32,551
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 218,400 35,000 SH   SOLE   0 0 35,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 357,864 1,300 SH   SOLE   0 0 1,300
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 2,001,284 54,118 SH   SOLE   0 0 54,118
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,896,547 98,581 SH   SOLE   0 0 98,581
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 599,870 1,345 SH   SOLE   0 0 1,345
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG001S5RKQ3 108,373 13,894 SH   SOLE   0 0 13,894
SALESFORCE INC COM 79466L302 BBG001SDLP09 289,752 1,127 SH   SOLE   0 0 1,127
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15,555,812 211,098 SH   SOLE   0 0 211,098
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 330,527 8,603 SH   SOLE   0 0 8,603
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 387,908 6,170 SH   SOLE   0 0 6,170
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 638,015 6,327 SH   SOLE   0 0 6,327
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 596,714 8,055 SH   SOLE   0 0 8,055
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 177,970 13,000 SH   SOLE   0 0 13,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 592,019 6,495 SH   SOLE   0 0 6,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 305,702 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 710,531 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 887,953 3,925 SH   SOLE   0 0 3,925
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 14,349,095 198,796 SH   SOLE   0 0 198,796
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 333,808 40,958 SH   SOLE   0 0 40,958
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,406,474 48,791 SH   SOLE   0 0 48,791
SNAP ON INC COM 833034101 BBG001S5W688 522,780 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,547,770 6,519 SH   SOLE   0 0 6,519
STARBUCKS CORP COM 855244109 BBG001S72KH6 84,845,523 1,089,859 SH   SOLE   0 0 1,089,859
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,211,625 6,500 SH   SOLE   0 0 6,500
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,095,794 28,761 SH   SOLE   0 0 28,761
SYSCO CORP COM 871829107 BBG001S5WJS8 4,133,195 57,896 SH   SOLE   0 0 57,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16,116,011 92,722 SH   SOLE   0 0 92,722
TARGET CORP COM 87612E106 BBG001SC0K41 605,780 4,092 SH   SOLE   0 0 4,092
TC ENERGY CORP COM 87807B107 BBG001S5WW27 939,048 24,777 SH   SOLE   0 0 24,777
TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 251,629 6,590 SH   SOLE   0 0 6,590
TESLA INC COM 88160R101 BBG001SQKGD7 490,742 2,480 SH   SOLE   0 0 2,480
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,509,771 436,350 SH   SOLE   0 0 436,350
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 856,321 4,402 SH   SOLE   0 0 4,402
TEXTRON INC COM 883203101 BBG001S5WZ39 266,166 3,100 SH   SOLE   0 0 3,100
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 219,829 665 SH   SOLE   0 0 665
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,790,664 14,088 SH   SOLE   0 0 14,088
TJX COS INC NEW COM 872540109 BBG001S5WQ93 127,239,707 1,155,674 SH   SOLE   0 0 1,155,674
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 227,635 5,300 SH   SOLE   0 0 5,300
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 354,817 9,133 SH   SOLE   0 0 9,133
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 92,468,929 1,681,559 SH   SOLE   0 0 1,681,559
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,813,363 47,792 SH   SOLE   0 0 47,792
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,633,304 99,622 SH   SOLE   0 0 99,622
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,377,548 2,705 SH   SOLE   0 0 2,705
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,062,054 26,752 SH   SOLE   0 0 26,752
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 534,614 8,002 SH   SOLE   0 0 8,002
VALVOLINE INC COM 92047W101 BBG003DNHV65 4,677,350 108,272 SH   SOLE   0 0 108,272
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,557,346 46,380 SH   SOLE   0 0 46,380
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22,474,355 60,090 SH   SOLE   0 0 60,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,803,328 25,600 SH   SOLE   0 0 25,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,620,576 6,058 SH   SOLE   0 0 6,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,050,802 24,013 SH   SOLE   0 0 24,013
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 312,496 4,680 SH   SOLE   0 0 4,680
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,137,505 92,365 SH   SOLE   0 0 92,365
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 255,632 2,725 SH   SOLE   0 0 2,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,352,148 7,407 SH   SOLE   0 0 7,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 777,279 15,728 SH   SOLE   0 0 15,728
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,081,547 34,414 SH   SOLE   0 0 34,414
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,545,920 16,000 SH   SOLE   0 0 16,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 199,995,279 751,862 SH   SOLE   0 0 751,862
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 291,755 506 SH   SOLE   0 0 506
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23,616,012 572,648 SH   SOLE   0 0 572,648
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,011,067 15,282 SH   SOLE   0 0 15,282
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 143,918 11,899 SH   SOLE   0 0 11,899
WALMART INC COM 931142103 BBG001S5XH92 57,818,652 853,916 SH   SOLE   0 0 853,916
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 351,371 1,647 SH   SOLE   0 0 1,647
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,617,130 27,229 SH   SOLE   0 0 27,229
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,743,030 1,466 SH   SOLE   0 0 1,466
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,105,762 3,357 SH   SOLE   0 0 3,357
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 860,331 30,304 SH   SOLE   0 0 30,304
WILLIAMS COS INC COM 969457100 BBG001S5XH10 644,937 15,175 SH   SOLE   0 0 15,175
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,132,752 31,200 SH   SOLE   0 0 31,200
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 732,543 23,753 SH   SOLE   0 0 23,753
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,257,306 39,227 SH   SOLE   0 0 39,227
ZOETIS INC CL A 98978V103 BBG0039320P7 854,665 4,930 SH   SOLE   0 0 4,930