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 961,965 9,611 SH   SOLE   0 0 9,611
ABBOTT LABS COM 002824100 BBG001S5N9M6 169,580,701 1,555,501 SH   SOLE   0 0 1,555,501
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 73,513,808 545,638 SH   SOLE   0 0 545,638
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 27,950 10,352 SH   SOLE   0 0 10,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 115,724,597 375,023 SH   SOLE   0 0 375,023
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 395,104 808 SH   SOLE   0 0 808
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 550,536 1,838 SH   SOLE   0 0 1,838
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,652,910 31,496 SH   SOLE   0 0 31,496
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4,641,577 82,210 SH   SOLE   0 0 82,210
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 76,463,642 638,794 SH   SOLE   0 0 638,794
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 260,265,454 2,151,488 SH   SOLE   0 0 2,151,488
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 719,137 15,875 SH   SOLE   0 0 15,875
AMAZON COM INC COM 023135106 BBG001S5PQL7 136,766,933 1,049,148 SH   SOLE   0 0 1,049,148
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 382,352 4,541 SH   SOLE   0 0 4,541
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,721,270 9,881 SH   SOLE   0 0 9,881
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 46,485,966 325,646 SH   SOLE   0 0 325,646
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 356,076 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 BBG001S5NNL6 4,842,478 21,811 SH   SOLE   0 0 21,811
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 16,497,806 290,864 SH   SOLE   0 0 290,864
APPLE INC COM 037833100 BBG001S5N8V8 888,047,986 4,578,275 SH   SOLE   0 0 4,578,275
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 397,485 2,750 SH   SOLE   0 0 2,750
AT&T INC COM 00206R102 BBG001S5VWH2 735,837 46,134 SH   SOLE   0 0 46,134
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 456,285 3,922 SH   SOLE   0 0 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,215,483 10,080 SH   SOLE   0 0 10,080
BANK AMERICA CORP 7.25%CNV PFD L 060505682   20,146,853 17,052 SH   SOLE   0 0 17,052
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 81,635,812 2,845,445 SH   SOLE   0 0 2,845,445
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,020,154 24,743 SH   SOLE   0 0 24,743
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,495,773 39,887 SH   SOLE   0 0 39,887
BAXTER INTL INC COM 071813109 BBG001S5P1K3 28,602,234 627,793 SH   SOLE   0 0 627,793
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 153,170,150 580,168 SH   SOLE   0 0 580,168
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 738,397,060 1,426 SH   SOLE   0 0 1,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 243,419,440 713,840 SH   SOLE   0 0 713,840
BIOGEN INC COM 09062X103 BBG001S67826 245,826 863 SH   SOLE   0 0 863
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,263,483 3,275 SH   SOLE   0 0 3,275
BOEING CO COM 097023105 BBG001S5P0V3 1,178,695 5,582 SH   SOLE   0 0 5,582
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,081,139 16,906 SH   SOLE   0 0 16,906
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 240,491 7,370 SH   SOLE   0 0 7,370
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 981,066 29,155 SH   SOLE   0 0 29,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 902,499 24,726 SH   SOLE   0 0 24,726
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 572,605 8,412 SH   SOLE   0 0 8,412
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,304,502 78,055 SH   SOLE   0 0 78,055
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,108,627 22,297 SH   SOLE   0 0 22,297
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 430,240 8,655 SH   SOLE   0 0 8,655
CATERPILLAR INC COM 149123101 BBG001S5PJ06 849,119 3,451 SH   SOLE   0 0 3,451
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 268,909 9,225 SH   SOLE   0 0 9,225
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 270,083 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 84,227,724 535,289 SH   SOLE   0 0 535,289
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 371,175 24,500 SH   SOLE   0 0 24,500
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 503,159 2,613 SH   SOLE   0 0 2,613
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 342,987 3,422 SH   SOLE   0 0 3,422
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,768,318 34,177 SH   SOLE   0 0 34,177
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 216,894 4,711 SH   SOLE   0 0 4,711
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 372,000 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,421,050 123,232 SH   SOLE   0 0 123,232
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 65,904,176 855,454 SH   SOLE   0 0 855,454
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 65,425,245 1,574,615 SH   SOLE   0 0 1,574,615
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 889,181 8,582 SH   SOLE   0 0 8,582
CORNING INC COM 219350105 BBG001S5RLH1 339,888 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 476,764,233 885,553 SH   SOLE   0 0 885,553
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 3,394,098 20,423 SH   SOLE   0 0 20,423
CSX CORP COM 126408103 BBG001S5Q7Q3 517,502 15,176 SH   SOLE   0 0 15,176
CUMMINS INC COM 231021106 BBG001S5Q9M3 674,190 2,750 SH   SOLE   0 0 2,750
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,114,341 88,447 SH   SOLE   0 0 88,447
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 300,562 1,039 SH   SOLE   0 0 1,039
DANA INC COM 235825205 BBG001SRW699 340,000 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,655,600 11,065 SH   SOLE   0 0 11,065
DEERE & CO COM 244199105 BBG001S5QFF7 1,216,786 3,003 SH   SOLE   0 0 3,003
DISNEY WALT CO COM 254687106 BBG001S5QHF3 110,672,247 1,239,609 SH   SOLE   0 0 1,239,609
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,647,971 51,129 SH   SOLE   0 0 51,129
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,609,516 87,100 SH   SOLE   0 0 87,100
EBAY INC. COM 278642103 BBG001S9B9J5 890,225 19,920 SH   SOLE   0 0 19,920
ECOLAB INC COM 278865100 BBG001S5QRB5 13,983,641 74,903 SH   SOLE   0 0 74,903
EDISON INTL COM 281020107 BBG001S7MY75 717,766 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,730,282 166,758 SH   SOLE   0 0 166,758
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 416,744 938 SH   SOLE   0 0 938
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 234,317 10,848 SH   SOLE   0 0 10,848
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,508,653 49,880 SH   SOLE   0 0 49,880
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,166,922 58,329 SH   SOLE   0 0 58,329
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,205,205 83,689 SH   SOLE   0 0 83,689
EQUIFAX INC COM 294429105 BBG001S5QSK3 246,594 1,048 SH   SOLE   0 0 1,048
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 BBG00B9MQ4X4 200,532 4,337 SH   SOLE   0 0 4,337
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 40,791,375 336,757 SH   SOLE   0 0 336,757
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,447,599 144,034 SH   SOLE   0 0 144,034
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 58,924,397 147,072 SH   SOLE   0 0 147,072
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 725,456 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,491,366 6,016 SH   SOLE   0 0 6,016
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 267,812 2,050 SH   SOLE   0 0 2,050
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 198,203 13,100 SH   SOLE   0 0 13,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 266,215 3,700 SH   SOLE   0 0 3,700
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 521,626 21,798 SH   SOLE   0 0 21,798
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 504,791 2,299 SH   SOLE   0 0 2,299
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 238,171 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,153,205 10,498 SH   SOLE   0 0 10,498
GENERAL MLS INC COM 370334104 BBG001S5RKR2 614,060 8,006 SH   SOLE   0 0 8,006
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 263,425 3,418 SH   SOLE   0 0 3,418
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 421,958 2,361 SH   SOLE   0 0 2,361
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 362,493 10,171 SH   SOLE   0 0 10,171
HANESBRANDS INC COM 410345102 BBG001SMCKB8 50,848 11,200 SH   SOLE   0 0 11,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 232,500 9,300 SH   SOLE   0 0 9,300
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 5,427,617 66,925 SH   SOLE   0 0 66,925
HNI CORP COM 404251100 BBG001S6Q6F5 1,634,440 58,000 SH   SOLE   0 0 58,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,749,510 118,303 SH   SOLE   0 0 118,303
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,656,680 7,984 SH   SOLE   0 0 7,984
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 602,177 35,780 SH   SOLE   0 0 35,780
HUBBELL INC COM 443510607 BBG001S5S1L9 364,716 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 BBG001S5S1X6 230,272 515 SH   SOLE   0 0 515
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 650,416 2,600 SH   SOLE   0 0 2,600
INTEL CORP COM 458140100 BBG001S5SF65 2,146,346 64,185 SH   SOLE   0 0 64,185
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 534,839 3,997 SH   SOLE   0 0 3,997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 979,435 12,306 SH   SOLE   0 0 12,306
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,909,051 5,583 SH   SOLE   0 0 5,583
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 153,845 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 684,753 4,576 SH   SOLE   0 0 4,576
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,976,581 222,694 SH   SOLE   0 0 222,694
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 343,823 18,575 SH   SOLE   0 0 18,575
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 265,699 3,277 SH   SOLE   0 0 3,277
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 437,195 1,672 SH   SOLE   0 0 1,672
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 398,002 3,994 SH   SOLE   0 0 3,994
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,171,772 2,629 SH   SOLE   0 0 2,629
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 424,809 4,337 SH   SOLE   0 0 4,337
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 403,618 4,749 SH   SOLE   0 0 4,749
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 372,200 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 443,758 7,136 SH   SOLE   0 0 7,136
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 245,414 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 738,660 18,672 SH   SOLE   0 0 18,672
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 716,569 2,604 SH   SOLE   0 0 2,604
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 206,746 1,104 SH   SOLE   0 0 1,104
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 312,120 3,000 SH   SOLE   0 0 3,000
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 241,176 2,241 SH   SOLE   0 0 2,241
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,720,347 21,044 SH   SOLE   0 0 21,044
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,871,248 57,795 SH   SOLE   0 0 57,795
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 101,070,338 610,623 SH   SOLE   0 0 610,623
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,268,227 99,006 SH   SOLE   0 0 99,006
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,638,863 18,144 SH   SOLE   0 0 18,144
KELLOGG CO COM 487836108 BBG001S5SJL0 828,683 12,295 SH   SOLE   0 0 12,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,441,208 10,439 SH   SOLE   0 0 10,439
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,249,948 246,803 SH   SOLE   0 0 246,803
KROGER CO COM 501044101 BBG001S5SN40 799,000 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,646,425 10,966 SH   SOLE   0 0 10,966
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 101,040 24,000 SH   SOLE   0 0 24,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,180,019 8,913 SH   SOLE   0 0 8,913
LIMONEIRA CO COM 532746104 BBG001S775Q4 510,990 32,840 SH   SOLE   0 0 32,840
LINDE PLC SHS G54950103 BBG01FND0CH6 374,983 984 SH   SOLE   0 0 984
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,486,582 57,532 SH   SOLE   0 0 57,532
LOWES COS INC COM 548661107 BBG001S5SVL3 395,201 1,751 SH   SOLE   0 0 1,751
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 867,143 2,291 SH   SOLE   0 0 2,291
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 231,150 1,229 SH   SOLE   0 0 1,229
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,111,395 51,135 SH   SOLE   0 0 51,135
MCDONALDS CORP COM 580135101 BBG001S5T110 119,578,076 400,717 SH   SOLE   0 0 400,717
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,256,023 48,309 SH   SOLE   0 0 48,309
MERCK & CO INC COM 58933Y105 BBG001S5TC52 19,140,778 165,879 SH   SOLE   0 0 165,879
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,650,673 12,721 SH   SOLE   0 0 12,721
MICROSOFT CORP COM 594918104 BBG001S5TD05 538,305,766 1,580,742 SH   SOLE   0 0 1,580,742
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 199,980 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 527,721 7,235 SH   SOLE   0 0 7,235
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 245,575 3,647 SH   SOLE   0 0 3,647
NETFLIX INC COM 64110L106 BBG001SF6L46 423,751 962 SH   SOLE   0 0 962
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,674,499 116,907 SH   SOLE   0 0 116,907
NIKE INC CL B 654106103 BBG001S6NTK2 119,856,599 1,085,953 SH   SOLE   0 0 1,085,953
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 275,287 1,214 SH   SOLE   0 0 1,214
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 530,551 1,164 SH   SOLE   0 0 1,164
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,019,126 29,919 SH   SOLE   0 0 29,919
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 532,808,445 3,292,396 SH   SOLE   0 0 3,292,396
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 502,320 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,493,943 3,532 SH   SOLE   0 0 3,532
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 397,076 6,753 SH   SOLE   0 0 6,753
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,418,682 120,199 SH   SOLE   0 0 120,199
ORACLE CORP COM 68389X105 BBG001S5SJG6 722,757 6,069 SH   SOLE   0 0 6,069
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,766,444 84,884 SH   SOLE   0 0 84,884
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 375,533 4,219 SH   SOLE   0 0 4,219
PACCAR INC COM 693718108 BBG001S5V1S8 1,097,153 13,116 SH   SOLE   0 0 13,116
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,712,940 70,627 SH   SOLE   0 0 70,627
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 212,787 1,277 SH   SOLE   0 0 1,277
PEPSICO INC COM 713448108 BBG001S695T1 75,598,654 408,156 SH   SOLE   0 0 408,156
PFIZER INC COM 717081103 BBG001S5V466 4,331,063 118,077 SH   SOLE   0 0 118,077
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,252,074 12,826 SH   SOLE   0 0 12,826
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,427,934 14,971 SH   SOLE   0 0 14,971
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 183,165 17,629 SH   SOLE   0 0 17,629
POST HLDGS INC COM 737446104 BBG001WTBC45 338,542 3,907 SH   SOLE   0 0 3,907
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,678,314 57,192 SH   SOLE   0 0 57,192
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 1,740,847 1,415,323 SH   SOLE   0 0 1,415,323
PROGRESSIVE CORP COM 743315103 BBG001S5V509 36,695,611 277,220 SH   SOLE   0 0 277,220
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 406,297 1,392 SH   SOLE   0 0 1,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 253,195 4,044 SH   SOLE   0 0 4,044
QUALCOMM INC COM 747525103 BBG001S6VS70 4,398,647 36,951 SH   SOLE   0 0 36,951
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,066,614 82,346 SH   SOLE   0 0 82,346
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 3,971,593 87,020 SH   SOLE   0 0 87,020
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 352,783 880 SH   SOLE   0 0 880
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,057,661 442,090 SH   SOLE   0 0 442,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 262,705 7,369 SH   SOLE   0 0 7,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 224,100 2,990 SH   SOLE   0 0 2,990
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 401,534 5,985 SH   SOLE   0 0 5,985
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 521,111 6,420 SH   SOLE   0 0 6,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 284,602 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 647,059 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 682,400 3,925 SH   SOLE   0 0 3,925
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 206,954 4,600 SH   SOLE   0 0 4,600
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,924,579 64,998 SH   SOLE   0 0 64,998
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,056,811 52,449 SH   SOLE   0 0 52,449
SNAP ON INC COM 833034101 BBG001S5W688 1,156,795 4,014 SH   SOLE   0 0 4,014
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,704,992 6,102 SH   SOLE   0 0 6,102
STARBUCKS CORP COM 855244109 BBG001S72KH6 113,068,075 1,141,410 SH   SOLE   0 0 1,141,410
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 19,431 12,700 SH   SOLE   0 0 12,700
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,924,203 6,307 SH   SOLE   0 0 6,307
SYSCO CORP COM 871829107 BBG001S5WJS8 4,687,214 63,170 SH   SOLE   0 0 63,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,882,171 88,012 SH   SOLE   0 0 88,012
TARGET CORP COM 87612E106 BBG001SC0K41 480,512 3,643 SH   SOLE   0 0 3,643
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,452,901 35,954 SH   SOLE   0 0 35,954
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 471,166 113,808 SH   SOLE   0 0 113,808
TESLA INC COM 88160R101 BBG001SQKGD7 776,672 2,967 SH   SOLE   0 0 2,967
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,702,029 503,559 SH   SOLE   0 0 503,559
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 756,624 4,203 SH   SOLE   0 0 4,203
TEXTRON INC COM 883203101 BBG001S5WZ39 209,653 3,100 SH   SOLE   0 0 3,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,250,238 13,896 SH   SOLE   0 0 13,896
TJX COS INC NEW COM 872540109 BBG001S5WQ93 95,974,649 1,131,910 SH   SOLE   0 0 1,131,910
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 278,920 4,839 SH   SOLE   0 0 4,839
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 283,803 9,351 SH   SOLE   0 0 9,351
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 88,187,487 1,691,684 SH   SOLE   0 0 1,691,684
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,671,701 52,154 SH   SOLE   0 0 52,154
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19,063,998 106,354 SH   SOLE   0 0 106,354
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,228,035 2,555 SH   SOLE   0 0 2,555
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,704,567 51,591 SH   SOLE   0 0 51,591
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,297,903 13,926 SH   SOLE   0 0 13,926
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,135,519 56,932 SH   SOLE   0 0 56,932
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 212,525 2,825 SH   SOLE   0 0 2,825
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8,115,840 107,395 SH   SOLE   0 0 107,395
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,931,075 56,302 SH   SOLE   0 0 56,302
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,707,646 21,380 SH   SOLE   0 0 21,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,229,162 5,580 SH   SOLE   0 0 5,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,883,787 46,307 SH   SOLE   0 0 46,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 278,965 4,521 SH   SOLE   0 0 4,521
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,932,420 118,060 SH   SOLE   0 0 118,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,152,116 7,093 SH   SOLE   0 0 7,093
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 569,964 12,342 SH   SOLE   0 0 12,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,847,547 36,274 SH   SOLE   0 0 36,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 184,051,747 751,784 SH   SOLE   0 0 751,784
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 215,774 488 SH   SOLE   0 0 488
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,962,672 563,664 SH   SOLE   0 0 563,664
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,912,246 16,474 SH   SOLE   0 0 16,474
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 515,327 18,088 SH   SOLE   0 0 18,088
WALMART INC COM 931142103 BBG001S5XH92 45,934,126 292,239 SH   SOLE   0 0 292,239
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 162,696 12,974 SH   SOLE   0 0 12,974
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 232,903 1,343 SH   SOLE   0 0 1,343
WD 40 CO COM 929236107 BBG001S5XD46 754,600 4,000 SH   SOLE   0 0 4,000
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,302,807 30,525 SH   SOLE   0 0 30,525
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,977,615 1,710 SH   SOLE   0 0 1,710
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,456,063 3,807 SH   SOLE   0 0 3,807
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,064,311 31,761 SH   SOLE   0 0 31,761
WILLIAMS COS INC COM 969457100 BBG001S5XH10 439,200 13,460 SH   SOLE   0 0 13,460
WOLFSPEED INC COM 977852102 BBG001S6YWT4 667,080 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,675,924 33,749 SH   SOLE   0 0 33,749
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,418,319 25,103 SH   SOLE   0 0 25,103
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,932,162 47,611 SH   SOLE   0 0 47,611
ZOETIS INC CL A 98978V103 BBG0039320P7 881,199 5,117 SH   SOLE   0 0 5,117