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 1,291 11,684 SH   SOLE   0 0 11,684
ABBOTT LABS COM 002824100 150,983 1,560,388 SH   SOLE   0 0 1,560,388
ABBVIE INC COM 00287Y109 74,535 555,358 SH   SOLE   0 0 555,358
ABRDN ASIA PACIFIC INCOME FU COM 003009107 48 18,952 SH   SOLE   0 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,667 375,697 SH   SOLE   0 0 375,697
AIR PRODS & CHEMS INC COM 009158106 463 1,988 SH   SOLE   0 0 1,988
ALLIANT ENERGY CORP COM 018802108 1,754 33,096 SH   SOLE   0 0 33,096
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,924 86,625 SH   SOLE   0 0 86,625
ALPHABET INC CAP STK CL A 02079K305 62,118 649,425 SH   SOLE   0 0 649,425
ALPHABET INC CAP STK CL C 02079K107 212,674 2,211,903 SH   SOLE   0 0 2,211,903
ALTRIA GROUP INC COM 02209S103 1,151 28,503 SH   SOLE   0 0 28,503
AMAZON COM INC COM 023135106 123,312 1,091,255 SH   SOLE   0 0 1,091,255
AMERICAN ELEC PWR CO INC COM 025537101 565 6,541 SH   SOLE   0 0 6,541
AMERICAN EXPRESS CO COM 025816109 1,284 9,517 SH   SOLE   0 0 9,517
AMERICAN WTR WKS CO INC NEW COM 030420103 43,427 333,646 SH   SOLE   0 0 333,646
AMERIPRISE FINL INC COM 03076C106 270 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 4,672 20,727 SH   SOLE   0 0 20,727
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,312 294,774 SH   SOLE   0 0 294,774
APPLE INC COM 037833100 658,961 4,768,170 SH   SOLE   0 0 4,768,170
APPLIED MATLS INC COM 038222105 213 2,602 SH   SOLE   0 0 2,602
AT&T INC COM 00206R102 755 49,250 SH   SOLE   0 0 49,250
ATMOS ENERGY CORP COM 049560105 399 3,922 SH   SOLE   0 0 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 2,235 9,882 SH   SOLE   0 0 9,882
BAIDU INC SPON ADR REP A 056752108 258 2,198 SH   SOLE   0 0 2,198
BANK HAWAII CORP COM 062540109 1,883 24,743 SH   SOLE   0 0 24,743
BARRICK GOLD CORP COM 067901108 162 10,454 SH   SOLE   0 0 10,454
BATH & BODY WORKS INC COM 070830104 946 29,019 SH   SOLE   0 0 29,019
BAXTER INTL INC COM 071813109 39,192 727,668 SH   SOLE   0 0 727,668
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 30,348 643,776 SH   SOLE   0 0 643,776
BECTON DICKINSON & CO COM 075887109 106,029 475,827 SH   SOLE   0 0 475,827
BERKSHIRE HATHAWAY INC DEL CL A 084670108 577,187 1,420 SH   SOLE   0 0 1,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192,104 719,437 SH   SOLE   0 0 719,437
BIOGEN INC COM 09062X103 230 863 SH   SOLE   0 0 863
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 21,883 18,624 SH   SOLE   0 0 18,624
BK OF AMERICA CORP COM 060505104 82,950 2,746,700 SH   SOLE   0 0 2,746,700
BLACKROCK INC COM 09247X101 1,913 3,476 SH   SOLE   0 0 3,476
BOEING CO COM 097023105 701 5,791 SH   SOLE   0 0 5,791
BRIGHAM MINERALS INC CL A COM 10918L103 243 9,840 SH   SOLE   0 0 9,840
BRISTOL-MYERS SQUIBB CO COM 110122108 1,238 17,419 SH   SOLE   0 0 17,419
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 848 23,608 SH   SOLE   0 0 23,608
BROWN FORMAN CORP CL A 115637100 568 8,412 SH   SOLE   0 0 8,412
CANADIAN PAC RY LTD COM 13645T100 5,092 76,322 SH   SOLE   0 0 76,322
CARDINAL HEALTH INC COM 14149Y108 1,483 22,244 SH   SOLE   0 0 22,244
CARRIER GLOBAL CORPORATION COM 14448C104 321 9,021 SH   SOLE   0 0 9,021
CATERPILLAR INC COM 149123101 525 3,202 SH   SOLE   0 0 3,202
CENTERPOINT ENERGY INC COM 15189T107 432 15,325 SH   SOLE   0 0 15,325
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2,150 SH   SOLE   0 0 2,150
CHESAPEAKE ENERGY CORP COM 165167735 283 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 76,787 534,469 SH   SOLE   0 0 534,469
CHICAGO ATLANTIC REAL ESTATE COM 167239102 353 24,500 SH   SOLE   0 0 24,500
CHUBB LIMITED COM H1467J104 459 2,523 SH   SOLE   0 0 2,523
CHURCH & DWIGHT CO INC COM 171340102 244 3,422 SH   SOLE   0 0 3,422
CISCO SYS INC COM 17275R102 1,197 29,936 SH   SOLE   0 0 29,936
CLEAN ENERGY FUELS CORP COM 184499101 400 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 7,038 125,627 SH   SOLE   0 0 125,627
COLGATE PALMOLIVE CO COM 194162103 65,777 936,324 SH   SOLE   0 0 936,324
COMCAST CORP NEW CL A 20030N101 44,257 1,508,920 SH   SOLE   0 0 1,508,920
CONFORMIS INC COM 20717E101 7 38,000 SH   SOLE   0 0 38,000
CONOCOPHILLIPS COM 20825C104 862 8,425 SH   SOLE   0 0 8,425
CORNING INC COM 219350105 281 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 421,896 893,336 SH   SOLE   0 0 893,336
CSW INDUSTRIALS INC COM 126402106 2,543 21,228 SH   SOLE   0 0 21,228
CSX CORP COM 126408103 404 15,176 SH   SOLE   0 0 15,176
CUMMINS INC COM 231021106 590 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM 126650100 11,261 118,078 SH   SOLE   0 0 118,078
DANA INC COM 235825205 229 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 2,806 10,863 SH   SOLE   0 0 10,863
DEERE & CO COM 244199105 1,983 5,940 SH   SOLE   0 0 5,940
DISNEY WALT CO COM 254687106 119,263 1,264,317 SH   SOLE   0 0 1,264,317
DOMINION ENERGY INC COM 25746U109 1,632 23,617 SH   SOLE   0 0 23,617
DORCHESTER MINERALS LP COM UNIT 25820R105 422 16,900 SH   SOLE   0 0 16,900
EBAY INC. COM 278642103 779 21,170 SH   SOLE   0 0 21,170
ECOLAB INC COM 278865100 11,126 77,036 SH   SOLE   0 0 77,036
EDISON INTL COM 281020107 585 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 15,448 186,958 SH   SOLE   0 0 186,958
ELEVANCE HEALTH INC COM 036752103 426 938 SH   SOLE   0 0 938
EMBECTA CORP COMMON STOCK 29082K105 358 12,448 SH   SOLE   0 0 12,448
EMERSON ELEC CO COM 291011104 1,806 24,671 SH   SOLE   0 0 24,671
ENBRIDGE INC COM 29250N105 2,313 62,338 SH   SOLE   0 0 62,338
ENTERPRISE PRODS PARTNERS L COM 293792107 1,822 76,604 SH   SOLE   0 0 76,604
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 248 5,670 SH   SOLE   0 0 5,670
EXPEDITORS INTL WASH INC COM 302130109 31,048 351,576 SH   SOLE   0 0 351,576
EXXON MOBIL CORP COM 30231G102 13,530 154,963 SH   SOLE   0 0 154,963
FACTSET RESH SYS INC COM 303075105 59,177 147,901 SH   SOLE   0 0 147,901
FEDERAL AGRIC MTG CORP CL C 313148306 500 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 1,290 8,689 SH   SOLE   0 0 8,689
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 368 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269 2,128 SH   SOLE   0 0 2,128
FORD MTR CO DEL COM 345370860 113 10,100 SH   SOLE   0 0 10,100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 504 35,876 SH   SOLE   0 0 35,876
GENERAL DYNAMICS CORP COM 369550108 235 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM NEW 369604301 722 11,667 SH   SOLE   0 0 11,667
GENERAL MLS INC COM 370334104 603 7,874 SH   SOLE   0 0 7,874
GLAUKOS CORP COM 377322102 210 3,939 SH   SOLE   0 0 3,939
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 301 2,371 SH   SOLE   0 0 2,371
GSK PLC SPONSORED ADR 37733W204 318 10,811 SH   SOLE   0 0 10,811
HALEON PLC SPON ADS 405552100 82 13,515 SH   SOLE   0 0 13,515
HANESBRANDS INC COM 410345102 78 11,200 SH   SOLE   0 0 11,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 323 10,800 SH   SOLE   0 0 10,800
HOME DEPOT INC COM 437076102 39,876 144,511 SH   SOLE   0 0 144,511
HONEYWELL INTL INC COM 438516106 1,682 10,072 SH   SOLE   0 0 10,072
HOST HOTELS & RESORTS INC COM 44107P104 809 50,930 SH   SOLE   0 0 50,930
HUBBELL INC COM 443510607 245 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 250 515 SH   SOLE   0 0 515
IDACORP INC COM 451107106 212 2,145 SH   SOLE   0 0 2,145
ILLINOIS TOOL WKS INC COM 452308109 429 2,375 SH   SOLE   0 0 2,375
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6,606 143,495 SH   SOLE   0 0 143,495
INTEL CORP COM 458140100 1,698 65,875 SH   SOLE   0 0 65,875
INTERNATIONAL BUSINESS MACHS COM 459200101 574 4,833 SH   SOLE   0 0 4,833
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,067 11,750 SH   SOLE   0 0 11,750
INTUITIVE SURGICAL INC COM NEW 46120E602 2,586 13,798 SH   SOLE   0 0 13,798
INVESCO CALIF VALUE MUN INCO COM 46132H106 144 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 488 3,837 SH   SOLE   0 0 3,837
INVESCO QQQ TR UNIT SER 1 46090E103 211 788 SH   SOLE   0 0 788
ISHARES INC CORE MSCI EMKT 46434G103 14,443 336,048 SH   SOLE   0 0 336,048
ISHARES INC MSCI SINGPOR ETF 46434G780 335 19,600 SH   SOLE   0 0 19,600
ISHARES INC MSCI TAIWAN ETF 46434G772 302 7,000 SH   SOLE   0 0 7,000
ISHARES TR 1 3 YR TREAS BD 464287457 281 3,455 SH   SOLE   0 0 3,455
ISHARES TR CORE S&P MCP ETF 464287507 483 2,205 SH   SOLE   0 0 2,205
ISHARES TR CORE S&P SCP ETF 464287804 287 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P500 ETF 464287200 943 2,629 SH   SOLE   0 0 2,629
ISHARES TR GLOB HLTHCRE ETF 464287325 364 4,830 SH   SOLE   0 0 4,830
ISHARES TR GLOBAL ENERG ETF 464287341 333 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 377 8,936 SH   SOLE   0 0 8,936
ISHARES TR ISHARES BIOTECH 464287556 238 2,035 SH   SOLE   0 0 2,035
ISHARES TR MSCI EMG MKT ETF 464287234 684 19,615 SH   SOLE   0 0 19,615
ISHARES TR NATIONAL MUN ETF 464288414 339 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUS 1000 GRW ETF 464287614 541 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 239 1,451 SH   SOLE   0 0 1,451
ISHARES TR SHRT NAT MUN ETF 464288158 308 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 1,991 24,546 SH   SOLE   0 0 24,546
JACOBS SOLUTIONS INC COM 46982L108 245 2,256 SH   SOLE   0 0 2,256
JBG SMITH PPTYS COM 46590V100 500 26,925 SH   SOLE   0 0 26,925
JOHNSON & JOHNSON COM 478160104 138,416 847,307 SH   SOLE   0 0 847,307
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,625 81,006 SH   SOLE   0 0 81,006
JPMORGAN CHASE & CO COM 46625H100 1,990 19,041 SH   SOLE   0 0 19,041
KELLOGG CO COM 487836108 856 12,295 SH   SOLE   0 0 12,295
KIMBERLY-CLARK CORP COM 494368103 1,197 10,639 SH   SOLE   0 0 10,639
KINDER MORGAN INC DEL COM 49456B101 4,248 255,283 SH   SOLE   0 0 255,283
KROGER CO COM 501044101 744 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,258 11,025 SH   SOLE   0 0 11,025
LANTRONIX INC COM NEW 516548203 115 24,000 SH   SOLE   0 0 24,000
LILLY ELI & CO COM 532457108 2,794 8,640 SH   SOLE   0 0 8,640
LIMONEIRA CO COM 532746104 560 42,510 SH   SOLE   0 0 42,510
LINDE PLC SHS G5494J103 265 984 SH   SOLE   0 0 984
LOCKHEED MARTIN CORP COM 539830109 22,495 58,234 SH   SOLE   0 0 58,234
LOWES COS INC COM 548661107 348 1,851 SH   SOLE   0 0 1,851
LULULEMON ATHLETICA INC COM 550021109 640 2,291 SH   SOLE   0 0 2,291
MASTERCARD INCORPORATED CL A 57636Q104 15,400 54,160 SH   SOLE   0 0 54,160
MCDONALDS CORP COM 580135101 93,913 407,009 SH   SOLE   0 0 407,009
MEDTRONIC PLC SHS G5960L103 3,986 49,358 SH   SOLE   0 0 49,358
MERCK & CO INC COM 58933Y105 15,380 178,587 SH   SOLE   0 0 178,587
META PLATFORMS INC CL A 30303M102 2,300 16,951 SH   SOLE   0 0 16,951
MICROSOFT CORP COM 594918104 379,162 1,628,002 SH   SOLE   0 0 1,628,002
MISSION PRODUCE INC COM 60510V108 239 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 434 7,923 SH   SOLE   0 0 7,923
NETFLIX INC COM 64110L106 227 963 SH   SOLE   0 0 963
NEXTERA ENERGY INC COM 65339F101 9,090 115,935 SH   SOLE   0 0 115,935
NIKE INC CL B 654106103 89,576 1,077,670 SH   SOLE   0 0 1,077,670
NORFOLK SOUTHN CORP COM 655844108 268 1,277 SH   SOLE   0 0 1,277
NORTHROP GRUMMAN CORP COM 666807102 565 1,201 SH   SOLE   0 0 1,201
NOVARTIS AG SPONSORED ADR 66987V109 3,963 52,139 SH   SOLE   0 0 52,139
NOVO-NORDISK A S ADR 670100205 330,382 3,316,090 SH   SOLE   0 0 3,316,090
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 505 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 462 3,807 SH   SOLE   0 0 3,807
OCCIDENTAL PETE CORP COM 674599105 469 7,635 SH   SOLE   0 0 7,635
ONEOK INC NEW COM 682680103 6,185 120,702 SH   SOLE   0 0 120,702
ORACLE CORP COM 68389X105 348 5,694 SH   SOLE   0 0 5,694
ORGANON & CO COMMON STOCK 68622V106 799 34,126 SH   SOLE   0 0 34,126
OTIS WORLDWIDE CORP COM 68902V107 285 4,460 SH   SOLE   0 0 4,460
PACCAR INC COM 693718108 903 10,790 SH   SOLE   0 0 10,790
PAYPAL HLDGS INC COM 70450Y103 6,576 76,406 SH   SOLE   0 0 76,406
PEPSICO INC COM 713448108 67,023 410,528 SH   SOLE   0 0 410,528
PFIZER INC COM 717081103 6,376 145,699 SH   SOLE   0 0 145,699
PHILIP MORRIS INTL INC COM 718172109 1,085 13,076 SH   SOLE   0 0 13,076
PHILLIPS 66 COM 718546104 1,229 15,221 SH   SOLE   0 0 15,221
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305 3,085 SH   SOLE   0 0 3,085
PLUG POWER INC COM NEW 72919P202 714 34,004 SH   SOLE   0 0 34,004
POST HLDGS INC COM 737446104 455 5,557 SH   SOLE   0 0 5,557
PROCTER AND GAMBLE CO COM 742718109 7,300 57,824 SH   SOLE   0 0 57,824
PROFIRE ENERGY INC COM 74316X101 917 1,078,418 SH   SOLE   0 0 1,078,418
PROGRESSIVE CORP COM 743315103 38,122 328,045 SH   SOLE   0 0 328,045
PUBLIC STORAGE COM 74460D109 526 1,798 SH   SOLE   0 0 1,798
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 3,990 SH   SOLE   0 0 3,990
QUALCOMM INC COM 747525103 4,475 39,613 SH   SOLE   0 0 39,613
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,292 76,857 SH   SOLE   0 0 76,857
ROGERS COMMUNICATIONS INC CL B 775109200 3,105 80,555 SH   SOLE   0 0 80,555
S&P GLOBAL INC COM 78409V104 269 880 SH   SOLE   0 0 880
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 226 24,004 SH   SOLE   0 0 24,004
SCHWAB CHARLES CORP COM 808513105 23,247 323,457 SH   SOLE   0 0 323,457
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202 7,169 SH   SOLE   0 0 7,169
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 233 5,150 SH   SOLE   0 0 5,150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 332 5,675 SH   SOLE   0 0 5,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 520 7,220 SH   SOLE   0 0 7,220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 870 7,187 SH   SOLE   0 0 7,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 3,925 SH   SOLE   0 0 3,925
SHELL PLC SPON ADS 780259305 1,159 23,283 SH   SOLE   0 0 23,283
SIMON PPTY GROUP INC NEW COM 828806109 4,401 49,037 SH   SOLE   0 0 49,037
SNAP ON INC COM 833034101 1,208 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,825 7,910 SH   SOLE   0 0 7,910
STARBUCKS CORP COM 855244109 97,024 1,151,478 SH   SOLE   0 0 1,151,478
STEREOTAXIS INC COM NEW 85916J409 45 25,000 SH   SOLE   0 0 25,000
STRYKER CORPORATION COM 863667101 1,296 6,400 SH   SOLE   0 0 6,400
SYSCO CORP COM 871829107 5,741 81,184 SH   SOLE   0 0 81,184
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,111 16,203 SH   SOLE   0 0 16,203
TARGET CORP COM 87612E106 577 3,888 SH   SOLE   0 0 3,888
TC ENERGY CORP COM 87807B107 1,543 38,292 SH   SOLE   0 0 38,292
TEMPLETON GLOBAL INCOME FD COM 880198106 495 121,708 SH   SOLE   0 0 121,708
TESLA INC COM 88160R101 508 1,917 SH   SOLE   0 0 1,917
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,681 468,194 SH   SOLE   0 0 468,194
TEXAS INSTRS INC COM 882508104 648 4,184 SH   SOLE   0 0 4,184
THERMO FISHER SCIENTIFIC INC COM 883556102 6,703 13,215 SH   SOLE   0 0 13,215
TJX COS INC NEW COM 872540109 70,548 1,135,665 SH   SOLE   0 0 1,135,665
TOTALENERGIES SE SPONSORED ADS 89151E109 316 6,789 SH   SOLE   0 0 6,789
UNILEVER PLC SPON ADR NEW 904767704 73,968 1,687,232 SH   SOLE   0 0 1,687,232
UNION PAC CORP COM 907818108 9,196 47,204 SH   SOLE   0 0 47,204
UNITED PARCEL SERVICE INC CL B 911312106 17,742 109,833 SH   SOLE   0 0 109,833
UNITEDHEALTH GROUP INC COM 91324P102 916 1,813 SH   SOLE   0 0 1,813
US BANCORP DEL COM NEW 902973304 3,214 79,703 SH   SOLE   0 0 79,703
UTAH MED PRODS INC COM 917488108 1,174 13,760 SH   SOLE   0 0 13,760
VALVOLINE INC COM 92047W101 1,064 41,987 SH   SOLE   0 0 41,987
VANGUARD BD INDEX FDS INTERMED TERM 921937819 503 6,845 SH   SOLE   0 0 6,845
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,590 154,910 SH   SOLE   0 0 154,910
VANGUARD INDEX FDS GROWTH ETF 922908736 12,342 57,684 SH   SOLE   0 0 57,684
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235 1,379 SH   SOLE   0 0 1,379
VANGUARD INDEX FDS MID CAP ETF 922908629 213 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,056 21,493 SH   SOLE   0 0 21,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1,384 SH   SOLE   0 0 1,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 982 5,470 SH   SOLE   0 0 5,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,363 92,173 SH   SOLE   0 0 92,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 4,514 SH   SOLE   0 0 4,514
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,237 21,400 SH   SOLE   0 0 21,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,023 175,325 SH   SOLE   0 0 175,325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217 4,000 SH   SOLE   0 0 4,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,015 7,513 SH   SOLE   0 0 7,513
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,876 51,589 SH   SOLE   0 0 51,589
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,407 35,906 SH   SOLE   0 0 35,906
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294 1,250 SH   SOLE   0 0 1,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169,477 757,610 SH   SOLE   0 0 757,610
VANGUARD WORLD FDS INF TECH ETF 92204A702 457 1,488 SH   SOLE   0 0 1,488
VERIZON COMMUNICATIONS INC COM 92343V104 22,409 590,186 SH   SOLE   0 0 590,186
VICTORIAS SECRET AND CO COMMON STOCK 926400102 491 16,857 SH   SOLE   0 0 16,857
VISA INC COM CL A 92826C839 2,890 16,266 SH   SOLE   0 0 16,266
WALGREENS BOOTS ALLIANCE INC COM 931427108 807 25,689 SH   SOLE   0 0 25,689
WALMART INC COM 931142103 42,970 331,300 SH   SOLE   0 0 331,300
WARNER BROS DISCOVERY INC COM SER A 934423104 567 49,292 SH   SOLE   0 0 49,292
WELLS FARGO CO NEW COM 949746101 1,271 31,599 SH   SOLE   0 0 31,599
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,458 2,061 SH   SOLE   0 0 2,061
WEST PHARMACEUTICAL SVSC INC COM 955306105 961 3,907 SH   SOLE   0 0 3,907
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,023 35,808 SH   SOLE   0 0 35,808
WILLIAMS COS INC COM 969457100 385 13,460 SH   SOLE   0 0 13,460
WOLFSPEED INC COM 977852102 1,240 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 3,690 34,699 SH   SOLE   0 0 34,699
YUM CHINA HLDGS INC COM 98850P109 1,345 28,428 SH   SOLE   0 0 28,428
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,477 61,951 SH   SOLE   0 0 61,951
ZOETIS INC CL A 98978V103 755 5,089 SH   SOLE   0 0 5,089