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
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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 3,969 22,345 SH   SOLE   0 0 22,345
ABBOTT LABS COM 002824100 225,747 1,604,002 SH   SOLE   0 0 1,604,002
ABBVIE INC COM 00287Y109 75,689 559,002 SH   SOLE   0 0 559,002
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 72 18,952 SH   SOLE   0 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157,810 380,677 SH   SOLE   0 0 380,677
ADOBE SYSTEMS INCORPORATED COM 00724F101 370 653 SH   SOLE   0 0 653
AIR PRODS & CHEMS INC COM 009158106 606 1,993 SH   SOLE   0 0 1,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,914 SH   SOLE   0 0 1,914
ALLIANT ENERGY CORP COM 018802108 2,068 33,646 SH   SOLE   0 0 33,646
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,376 65,370 SH   SOLE   0 0 65,370
ALPHABET INC CAP STK CL A 02079K305 95,608 33,002 SH   SOLE   0 0 33,002
ALPHABET INC CAP STK CL C 02079K107 327,755 113,269 SH   SOLE   0 0 113,269
ALTRIA GROUP INC COM 02209S103 1,358 28,648 SH   SOLE   0 0 28,648
AMAZON COM INC COM 023135106 182,288 54,670 SH   SOLE   0 0 54,670
AMERICAN ELEC PWR CO INC COM 025537101 604 6,791 SH   SOLE   0 0 6,791
AMERICAN EXPRESS CO COM 025816109 1,399 8,553 SH   SOLE   0 0 8,553
AMERICAN WTR WKS CO INC NEW COM 030420103 69,123 366,000 SH   SOLE   0 0 366,000
AMGEN INC COM 031162100 5,052 22,455 SH   SOLE   0 0 22,455
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,082 282,109 SH   SOLE   0 0 282,109
ANTHEM INC COM 036752103 519 1,120 SH   SOLE   0 0 1,120
APPLE INC COM 037833100 883,653 4,976,365 SH   SOLE   0 0 4,976,365
APPLIED MATLS INC COM 038222105 382 2,427 SH   SOLE   0 0 2,427
AT&T INC COM 00206R102 1,249 50,762 SH   SOLE   0 0 50,762
ATMOS ENERGY CORP COM 049560105 411 3,922 SH   SOLE   0 0 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 2,448 9,927 SH   SOLE   0 0 9,927
BAIDU INC SPON ADR REP A 056752108 468 3,144 SH   SOLE   0 0 3,144
BARRICK GOLD CORP COM 067901108 200 10,502 SH   SOLE   0 0 10,502
BATH & BODY WORKS INC COM 070830104 1,580 22,646 SH   SOLE   0 0 22,646
BAXTER INTL INC COM 071813109 56,286 655,703 SH   SOLE   0 0 655,703
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 38,995 739,241 SH   SOLE   0 0 739,241
BECTON DICKINSON & CO COM 075887109 122,091 485,489 SH   SOLE   0 0 485,489
BERKSHIRE HATHAWAY INC DEL CL A 084670108 644,897 1,431 SH   SOLE   0 0 1,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213,627 714,472 SH   SOLE   0 0 714,472
BIOGEN INC COM 09062X103 207 863 SH   SOLE   0 0 863
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 40,848 28,261 SH   SOLE   0 0 28,261
BK OF AMERICA CORP COM 060505104 124,094 2,789,249 SH   SOLE   0 0 2,789,249
BLACKROCK INC COM 09247X101 2,716 2,966 SH   SOLE   0 0 2,966
BOEING CO COM 097023105 1,292 6,417 SH   SOLE   0 0 6,417
BRIGHT HEALTH GROUP INC COM 10920V107 52 15,000 SH   SOLE   0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,008 16,170 SH   SOLE   0 0 16,170
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 898 14,765 SH   SOLE   0 0 14,765
BROWN FORMAN CORP CL A 115637100 570 8,412 SH   SOLE   0 0 8,412
CANADIAN PAC RY LTD COM 13645T100 5,772 80,229 SH   SOLE   0 0 80,229
CARDINAL HEALTH INC COM 14149Y108 1,145 22,244 SH   SOLE   0 0 22,244
CARRIER GLOBAL CORPORATION COM 14448C104 760 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 1,179 5,702 SH   SOLE   0 0 5,702
CENTERPOINT ENERGY INC COM 15189T107 484 17,325 SH   SOLE   0 0 17,325
CERENCE INC COM 156727109 354 4,625 SH   SOLE   0 0 4,625
CHARTER COMMUNICATIONS INC N CL A 16119P108 359 550 SH   SOLE   0 0 550
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 63,709 542,897 SH   SOLE   0 0 542,897
CHUBB LIMITED COM H1467J104 468 2,419 SH   SOLE   0 0 2,419
CHURCH & DWIGHT CO INC COM 171340102 372 3,631 SH   SOLE   0 0 3,631
CISCO SYS INC COM 17275R102 1,752 27,649 SH   SOLE   0 0 27,649
CLEAN ENERGY FUELS CORP COM 184499101 460 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 8,004 135,182 SH   SOLE   0 0 135,182
COLGATE PALMOLIVE CO COM 194162103 91,510 1,072,296 SH   SOLE   0 0 1,072,296
COMCAST CORP NEW CL A 20030N101 48,986 973,297 SH   SOLE   0 0 973,297
CONFORMIS INC COM 20717E101 29 38,000 SH   SOLE   0 0 38,000
CONOCOPHILLIPS COM 20825C104 600 8,317 SH   SOLE   0 0 8,317
CORNING INC COM 219350105 288 7,740 SH   SOLE   0 0 7,740
COSTCO WHSL CORP NEW COM 22160K105 513,378 904,312 SH   SOLE   0 0 904,312
CSW INDUSTRIALS INC COM 126402106 2,452 20,287 SH   SOLE   0 0 20,287
CSX CORP COM 126408103 567 15,069 SH   SOLE   0 0 15,069
CUMMINS INC COM 231021106 633 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM 126650100 12,038 116,697 SH   SOLE   0 0 116,697
DANA INC COM 235825205 456 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 3,848 11,697 SH   SOLE   0 0 11,697
DEERE & CO COM 244199105 2,030 5,920 SH   SOLE   0 0 5,920
DIAGEO PLC SPON ADR NEW 25243Q205 336 1,528 SH   SOLE   0 0 1,528
DISCOVERY INC COM SER C 25470F302 697 30,443 SH   SOLE   0 0 30,443
DISNEY WALT CO COM 254687106 190,705 1,231,230 SH   SOLE   0 0 1,231,230
DOMINION ENERGY INC COM 25746U109 1,760 22,399 SH   SOLE   0 0 22,399
DORCHESTER MINERALS LP COM UNIT 25820R105 299 15,100 SH   SOLE   0 0 15,100
EBAY INC. COM 278642103 1,793 26,955 SH   SOLE   0 0 26,955
ECOLAB INC COM 278865100 18,410 78,476 SH   SOLE   0 0 78,476
EDISON INTL COM 281020107 705 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 24,190 186,727 SH   SOLE   0 0 186,727
EMERSON ELEC CO COM 291011104 2,629 28,281 SH   SOLE   0 0 28,281
ENBRIDGE INC COM 29250N105 2,434 62,282 SH   SOLE   0 0 62,282
ENTERPRISE PRODS PARTNERS L COM 293792107 1,706 77,704 SH   SOLE   0 0 77,704
EXPEDITORS INTL WASH INC COM 302130109 45,546 339,160 SH   SOLE   0 0 339,160
EXXON MOBIL CORP COM 30231G102 9,786 159,923 SH   SOLE   0 0 159,923
FACTSET RESH SYS INC COM 303075105 71,896 147,931 SH   SOLE   0 0 147,931
FEDEX CORP COM 31428X106 3,254 12,582 SH   SOLE   0 0 12,582
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 481 2,128 SH   SOLE   0 0 2,128
FORTUNE BRANDS HOME & SEC IN COM 34964C106 305 2,850 SH   SOLE   0 0 2,850
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,216 37,449 SH   SOLE   0 0 37,449
FRP HLDGS INC COM 30292L107 243 4,207 SH   SOLE   0 0 4,207
GENERAL DYNAMICS CORP COM 369550108 222 1,066 SH   SOLE   0 0 1,066
GENERAL ELECTRIC CO COM NEW 369604301 1,256 13,296 SH   SOLE   0 0 13,296
GENERAL MLS INC COM 370334104 366 5,436 SH   SOLE   0 0 5,436
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 13,546 SH   SOLE   0 0 13,546
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 365 2,656 SH   SOLE   0 0 2,656
HANESBRANDS INC COM 410345102 184 11,000 SH   SOLE   0 0 11,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 600 11,300 SH   SOLE   0 0 11,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 66,768 160,884 SH   SOLE   0 0 160,884
HONEYWELL INTL INC COM 438516106 1,610 7,721 SH   SOLE   0 0 7,721
HOST HOTELS & RESORTS INC COM 44107P104 1,193 68,581 SH   SOLE   0 0 68,581
HUBBELL INC COM 443510607 229 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 227 490 SH   SOLE   0 0 490
IDACORP INC COM 451107106 243 2,145 SH   SOLE   0 0 2,145
ILLINOIS TOOL WKS INC COM 452308109 347 1,405 SH   SOLE   0 0 1,405
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5,397 126,863 SH   SOLE   0 0 126,863
INTEL CORP COM 458140100 3,418 66,370 SH   SOLE   0 0 66,370
INTERNATIONAL BUSINESS MACHS COM 459200101 633 4,733 SH   SOLE   0 0 4,733
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,728 11,468 SH   SOLE   0 0 11,468
INTUITIVE SURGICAL INC COM NEW 46120E602 4,937 13,740 SH   SOLE   0 0 13,740
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 220 4,820 SH   SOLE   0 0 4,820
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 26,430 396,250 SH   SOLE   0 0 396,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 572 3,517 SH   SOLE   0 0 3,517
INVESCO QQQ TR UNIT SER 1 46090E103 333 838 SH   SOLE   0 0 838
ISHARES INC CORE MSCI EMKT 46434G103 77,923 1,301,758 SH   SOLE   0 0 1,301,758
ISHARES INC MSCI EMRG CHN 46434G764 253 4,175 SH   SOLE   0 0 4,175
ISHARES INC MSCI SINGPOR ETF 46434G780 517 24,175 SH   SOLE   0 0 24,175
ISHARES INC MSCI TAIWAN ETF 46434G772 300 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE S&P MCP ETF 464287507 676 2,387 SH   SOLE   0 0 2,387
ISHARES TR CORE S&P SCP ETF 464287804 377 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P500 ETF 464287200 1,254 2,629 SH   SOLE   0 0 2,629
ISHARES TR GLOB HLTHCRE ETF 464287325 436 4,830 SH   SOLE   0 0 4,830
ISHARES TR GLOBAL ENERG ETF 464287341 275 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 560 8,690 SH   SOLE   0 0 8,690
ISHARES TR ISHARES BIOTECH 464287556 306 2,005 SH   SOLE   0 0 2,005
ISHARES TR MSCI EMG MKT ETF 464287234 1,544 31,607 SH   SOLE   0 0 31,607
ISHARES TR NATIONAL MUN ETF 464288414 384 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUS 1000 GRW ETF 464287614 660 2,160 SH   SOLE   0 0 2,160
ISHARES TR S&P 100 ETF 464287101 611 2,788 SH   SOLE   0 0 2,788
ISHARES TR SHRT NAT MUN ETF 464288158 322 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 2,807 31,746 SH   SOLE   0 0 31,746
JBG SMITH PPTYS COM 46590V100 211 7,335 SH   SOLE   0 0 7,335
JOHNSON & JOHNSON COM 478160104 150,990 882,623 SH   SOLE   0 0 882,623
JPMORGAN CHASE & CO COM 46625H100 2,773 17,509 SH   SOLE   0 0 17,509
KELLOGG CO COM 487836108 840 13,045 SH   SOLE   0 0 13,045
KIMBERLY-CLARK CORP COM 494368103 1,593 11,146 SH   SOLE   0 0 11,146
KINDER MORGAN INC DEL COM 49456B101 1,891 119,243 SH   SOLE   0 0 119,243
KROGER CO COM 501044101 769 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,480 11,075 SH   SOLE   0 0 11,075
LANTRONIX INC COM NEW 516548203 188 24,000 SH   SOLE   0 0 24,000
LAUDER ESTEE COS INC CL A 518439104 429 1,159 SH   SOLE   0 0 1,159
LIBERTY BROADBAND CORP COM SER C 530307305 228 1,415 SH   SOLE   0 0 1,415
LILLY ELI & CO COM 532457108 2,299 8,323 SH   SOLE   0 0 8,323
LIMONEIRA CO COM 532746104 674 44,941 SH   SOLE   0 0 44,941
LINDE PLC SHS G5494J103 346 998 SH   SOLE   0 0 998
LOCKHEED MARTIN CORP COM 539830109 19,567 55,054 SH   SOLE   0 0 55,054
LOWES COS INC COM 548661107 462 1,786 SH   SOLE   0 0 1,786
LULULEMON ATHLETICA INC COM 550021109 903 2,306 SH   SOLE   0 0 2,306
MASTERCARD INCORPORATED CL A 57636Q104 35,617 99,123 SH   SOLE   0 0 99,123
MCDONALDS CORP COM 580135101 109,892 409,938 SH   SOLE   0 0 409,938
MEDTRONIC PLC SHS G5960L103 18,020 174,193 SH   SOLE   0 0 174,193
MERCK & CO INC COM 58933Y105 12,426 162,132 SH   SOLE   0 0 162,132
META PLATFORMS INC CL A 30303M102 9,957 29,603 SH   SOLE   0 0 29,603
MICROSOFT CORP COM 594918104 560,156 1,665,544 SH   SOLE   0 0 1,665,544
MINERALS TECHNOLOGIES INC COM 603158106 468 6,400 SH   SOLE   0 0 6,400
MISSION PRODUCE INC COM 60510V108 259 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 460 6,944 SH   SOLE   0 0 6,944
NATIONAL GRID PLC SPONSORED ADR NE 636274409 263 3,634 SH   SOLE   0 0 3,634
NETFLIX INC COM 64110L106 590 979 SH   SOLE   0 0 979
NEXTERA ENERGY INC COM 65339F101 10,831 116,018 SH   SOLE   0 0 116,018
NIKE INC CL B 654106103 176,946 1,061,655 SH   SOLE   0 0 1,061,655
NORFOLK SOUTHN CORP COM 655844108 383 1,286 SH   SOLE   0 0 1,286
NORTHROP GRUMMAN CORP COM 666807102 457 1,181 SH   SOLE   0 0 1,181
NOVARTIS AG SPONSORED ADR 66987V109 8,953 102,358 SH   SOLE   0 0 102,358
NOVO-NORDISK A S ADR 670100205 365,844 3,266,468 SH   SOLE   0 0 3,266,468
NUANCE COMMUNICATIONS INC COM 67020Y100 2,047 37,000 SH   SOLE   0 0 37,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 719 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 1,193 4,056 SH   SOLE   0 0 4,056
OCCIDENTAL PETE CORP COM 674599105 215 7,410 SH   SOLE   0 0 7,410
ONEOK INC NEW COM 682680103 7,455 126,870 SH   SOLE   0 0 126,870
ORACLE CORP COM 68389X105 497 5,694 SH   SOLE   0 0 5,694
ORGANON & CO COMMON STOCK 68622V106 1,038 34,095 SH   SOLE   0 0 34,095
OTIS WORLDWIDE CORP COM 68902V107 610 7,010 SH   SOLE   0 0 7,010
PACCAR INC COM 693718108 998 11,309 SH   SOLE   0 0 11,309
PAYPAL HLDGS INC COM 70450Y103 15,737 83,451 SH   SOLE   0 0 83,451
PEPSICO INC COM 713448108 73,037 420,454 SH   SOLE   0 0 420,454
PFIZER INC COM 717081103 8,036 136,092 SH   SOLE   0 0 136,092
PHILIP MORRIS INTL INC COM 718172109 1,255 13,214 SH   SOLE   0 0 13,214
PHILLIPS 66 COM 718546104 1,178 16,258 SH   SOLE   0 0 16,258
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 436 4,295 SH   SOLE   0 0 4,295
PLUG POWER INC COM NEW 72919P202 960 34,000 SH   SOLE   0 0 34,000
POST HLDGS INC COM 737446104 626 5,557 SH   SOLE   0 0 5,557
PROCTER AND GAMBLE CO COM 742718109 10,910 66,695 SH   SOLE   0 0 66,695
PROFIRE ENERGY INC COM 74316X101 1,002 945,398 SH   SOLE   0 0 945,398
PROGRESSIVE CORP COM 743315103 36,930 359,769 SH   SOLE   0 0 359,769
PUBLIC STORAGE COM 74460D109 748 1,998 SH   SOLE   0 0 1,998
QUALCOMM INC COM 747525103 6,742 36,870 SH   SOLE   0 0 36,870
QUEST DIAGNOSTICS INC COM 74834L100 211 1,220 SH   SOLE   0 0 1,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,667 77,469 SH   SOLE   0 0 77,469
ROGERS COMMUNICATIONS INC CL B 775109200 2,960 62,150 SH   SOLE   0 0 62,150
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 474 10,937 SH   SOLE   0 0 10,937
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 748 17,246 SH   SOLE   0 0 17,246
S&P GLOBAL INC COM 78409V104 439 930 SH   SOLE   0 0 930
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116 19,004 SH   SOLE   0 0 19,004
SCHWAB CHARLES CORP COM 808513105 26,357 313,397 SH   SOLE   0 0 313,397
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273 7,019 SH   SOLE   0 0 7,019
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278 5,150 SH   SOLE   0 0 5,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1,300 SH   SOLE   0 0 1,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 397 5,425 SH   SOLE   0 0 5,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 509 9,170 SH   SOLE   0 0 9,170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,013 7,187 SH   SOLE   0 0 7,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 769 4,425 SH   SOLE   0 0 4,425
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 284 4,600 SH   SOLE   0 0 4,600
SHYFT GROUP INC COM 825698103 462 9,400 SH   SOLE   0 0 9,400
SIMON PPTY GROUP INC NEW COM 828806109 6,169 38,610 SH   SOLE   0 0 38,610
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271 7,840 SH   SOLE   0 0 7,840
SMUCKER J M CO COM NEW 832696405 1,374 10,115 SH   SOLE   0 0 10,115
SNAP ON INC COM 833034101 1,292 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,424 9,315 SH   SOLE   0 0 9,315
STARBUCKS CORP COM 855244109 128,636 1,099,738 SH   SOLE   0 0 1,099,738
STEREOTAXIS INC COM NEW 85916J409 93 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101 1,804 6,745 SH   SOLE   0 0 6,745
SYSCO CORP COM 871829107 6,973 88,774 SH   SOLE   0 0 88,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,865 15,503 SH   SOLE   0 0 15,503
TARGET CORP COM 87612E106 906 3,913 SH   SOLE   0 0 3,913
TC ENERGY CORP COM 87807B107 2,320 49,852 SH   SOLE   0 0 49,852
TEMPLETON GLOBAL INCOME FD COM 880198106 632 121,708 SH   SOLE   0 0 121,708
TESLA INC COM 88160R101 938 888 SH   SOLE   0 0 888
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,328 467,597 SH   SOLE   0 0 467,597
TEXAS INSTRS INC COM 882508104 564 2,991 SH   SOLE   0 0 2,991
TEXTRON INC COM 883203101 239 3,100 SH   SOLE   0 0 3,100
THERMO FISHER SCIENTIFIC INC COM 883556102 8,922 13,371 SH   SOLE   0 0 13,371
TJX COS INC NEW COM 872540109 84,770 1,116,575 SH   SOLE   0 0 1,116,575
TOTALENERGIES SE SPONSORED ADS 89151E109 334 6,759 SH   SOLE   0 0 6,759
UNILEVER PLC SPON ADR NEW 904767704 89,298 1,660,117 SH   SOLE   0 0 1,660,117
UNION PAC CORP COM 907818108 10,242 40,653 SH   SOLE   0 0 40,653
UNITED PARCEL SERVICE INC CL B 911312106 23,973 111,847 SH   SOLE   0 0 111,847
UNITEDHEALTH GROUP INC COM 91324P102 852 1,697 SH   SOLE   0 0 1,697
US BANCORP DEL COM NEW 902973304 5,212 92,791 SH   SOLE   0 0 92,791
UTAH MED PRODS INC COM 917488108 1,373 13,730 SH   SOLE   0 0 13,730
V F CORP COM 918204108 450 6,150 SH   SOLE   0 0 6,150
VALVOLINE INC COM 92047W101 457 12,245 SH   SOLE   0 0 12,245
VANGUARD BD INDEX FDS INTERMED TERM 921937819 619 7,070 SH   SOLE   0 0 7,070
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51,601 638,394 SH   SOLE   0 0 638,394
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,424 28,500 SH   SOLE   0 0 28,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 269 4,883 SH   SOLE   0 0 4,883
VANGUARD INDEX FDS GROWTH ETF 922908736 19,807 61,725 SH   SOLE   0 0 61,725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 1,965 SH   SOLE   0 0 1,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,565 21,909 SH   SOLE   0 0 21,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,345 5,570 SH   SOLE   0 0 5,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,986 121,023 SH   SOLE   0 0 121,023
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4,107 SH   SOLE   0 0 4,107
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,314 21,605 SH   SOLE   0 0 21,605
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,128 272,315 SH   SOLE   0 0 272,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,283 7,473 SH   SOLE   0 0 7,473
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,626 51,437 SH   SOLE   0 0 51,437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,745 33,406 SH   SOLE   0 0 33,406
VANGUARD WORLD FD MEGA GRWTH IND 921910816 261 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 434 1,275 SH   SOLE   0 0 1,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202,684 760,768 SH   SOLE   0 0 760,768
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,336 9,463 SH   SOLE   0 0 9,463
VERIZON COMMUNICATIONS INC COM 92343V104 25,536 491,456 SH   SOLE   0 0 491,456
VICTORIAS SECRET AND CO COMMON STOCK 926400102 595 10,709 SH   SOLE   0 0 10,709
VISA INC COM CL A 92826C839 17,184 79,294 SH   SOLE   0 0 79,294
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,692 32,439 SH   SOLE   0 0 32,439
WALMART INC COM 931142103 49,709 343,555 SH   SOLE   0 0 343,555
WELLS FARGO CO NEW COM 949746101 1,933 40,286 SH   SOLE   0 0 40,286
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,051 2,718 SH   SOLE   0 0 2,718
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,832 3,907 SH   SOLE   0 0 3,907
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 166 70,000 SH   SOLE   0 0 70,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,525 37,023 SH   SOLE   0 0 37,023
WILLIAMS COS INC COM 969457100 331 12,714 SH   SOLE   0 0 12,714
WOLFSPEED INC COM 977852102 1,341 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 5,955 42,886 SH   SOLE   0 0 42,886
YUM CHINA HLDGS INC COM 98850P109 1,474 29,578 SH   SOLE   0 0 29,578
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,835 69,546 SH   SOLE   0 0 69,546
ZOETIS INC CL A 98978V103 1,143 4,684 SH   SOLE   0 0 4,684