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 1,071,071 10,190 SH   SOLE   0 0 10,190
ABBOTT LABS COM 002824100 BBG001S5N9M6 157,779,772 1,558,165 SH   SOLE   0 0 1,558,165
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 88,018,935 552,293 SH   SOLE   0 0 552,293
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 29,132 10,952 SH   SOLE   0 0 10,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 107,319,369 375,492 SH   SOLE   0 0 375,492
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 300,203 779 SH   SOLE   0 0 779
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 210,277 1,520 SH   SOLE   0 0 1,520
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 519,850 1,810 SH   SOLE   0 0 1,810
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,708,586 31,996 SH   SOLE   0 0 31,996
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3,774,599 83,435 SH   SOLE   0 0 83,435
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 65,956,513 635,848 SH   SOLE   0 0 635,848
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 224,860,854 2,162,124 SH   SOLE   0 0 2,162,124
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 708,342 15,875 SH   SOLE   0 0 15,875
AMAZON COM INC COM 023135106 BBG001S5PQL7 109,291,665 1,058,105 SH   SOLE   0 0 1,058,105
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 413,186 4,541 SH   SOLE   0 0 4,541
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,622,943 9,839 SH   SOLE   0 0 9,839
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 47,703,883 325,646 SH   SOLE   0 0 325,646
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 328,568 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 BBG001S5NNL6 5,217,207 21,581 SH   SOLE   0 0 21,581
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 19,221,977 288,056 SH   SOLE   0 0 288,056
APPLE INC COM 037833100 BBG001S5N8V8 761,981,450 4,620,870 SH   SOLE   0 0 4,620,870
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 337,782 2,750 SH   SOLE   0 0 2,750
AT&T INC COM 00206R102 BBG001S5VWH2 891,044 46,288 SH   SOLE   0 0 46,288
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 440,676 3,922 SH   SOLE   0 0 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,220,734 9,975 SH   SOLE   0 0 9,975
BANK AMERICA CORP 7.25%CNV PFD L 060505682   20,029,984 17,312 SH   SOLE   0 0 17,312
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 78,980,468 2,761,555 SH   SOLE   0 0 2,761,555
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,288,615 24,743 SH   SOLE   0 0 24,743
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,453,407 39,732 SH   SOLE   0 0 39,732
BAXTER INTL INC COM 071813109 BBG001S5P1K3 30,599,749 754,432 SH   SOLE   0 0 754,432
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   27,058,569 544,219 SH   SOLE   0 0 544,219
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 118,145,516 477,278 SH   SOLE   0 0 477,278
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 664,411,200 1,427 SH   SOLE   0 0 1,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 219,296,791 710,227 SH   SOLE   0 0 710,227
BIOGEN INC COM 09062X103 BBG001S67826 239,940 863 SH   SOLE   0 0 863
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,204,081 3,294 SH   SOLE   0 0 3,294
BOEING CO COM 097023105 BBG001S5P0V3 1,244,203 5,857 SH   SOLE   0 0 5,857
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,207,311 17,419 SH   SOLE   0 0 17,419
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 296,243 9,090 SH   SOLE   0 0 9,090
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 818,990 24,252 SH   SOLE   0 0 24,252
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 548,378 8,412 SH   SOLE   0 0 8,412
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,679,422 22,244 SH   SOLE   0 0 22,244
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 395,966 8,655 SH   SOLE   0 0 8,655
CATERPILLAR INC COM 149123101 BBG001S5PJ06 812,611 3,551 SH   SOLE   0 0 3,551
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 271,768 9,225 SH   SOLE   0 0 9,225
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 279,500 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 86,735,692 531,599 SH   SOLE   0 0 531,599
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 330,995 24,500 SH   SOLE   0 0 24,500
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 489,916 2,523 SH   SOLE   0 0 2,523
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 302,539 3,422 SH   SOLE   0 0 3,422
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,577,973 30,186 SH   SOLE   0 0 30,186
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 327,000 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,652,661 123,370 SH   SOLE   0 0 123,370
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 64,663,494 860,459 SH   SOLE   0 0 860,459
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 59,277,016 1,563,625 SH   SOLE   0 0 1,563,625
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 851,420 8,582 SH   SOLE   0 0 8,582
CORNING INC COM 219350105 BBG001S5RLH1 342,216 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 440,357,193 886,262 SH   SOLE   0 0 886,262
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,957,542 21,288 SH   SOLE   0 0 21,288
CSX CORP COM 126408103 BBG001S5Q7Q3 462,813 15,458 SH   SOLE   0 0 15,458
CUMMINS INC COM 231021106 BBG001S5Q9M3 656,920 2,750 SH   SOLE   0 0 2,750
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,534,355 114,848 SH   SOLE   0 0 114,848
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 296,073 1,039 SH   SOLE   0 0 1,039
DANA INC COM 235825205 BBG001SRW699 301,000 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,772,692 11,001 SH   SOLE   0 0 11,001
DEERE & CO COM 244199105 BBG001S5QFF7 1,239,879 3,003 SH   SOLE   0 0 3,003
DISNEY WALT CO COM 254687106 BBG001S5QHF3 125,057,414 1,248,951 SH   SOLE   0 0 1,248,951
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,792,139 32,054 SH   SOLE   0 0 32,054
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,638,259 87,100 SH   SOLE   0 0 87,100
EBAY INC. COM 278642103 BBG001S9B9J5 939,313 21,170 SH   SOLE   0 0 21,170
ECOLAB INC COM 278865100 BBG001S5QRB5 12,398,694 74,903 SH   SOLE   0 0 74,903
EDISON INTL COM 281020107 BBG001S7MY75 729,548 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14,299,715 172,848 SH   SOLE   0 0 172,848
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 431,302 938 SH   SOLE   0 0 938
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 319,106 11,348 SH   SOLE   0 0 11,348
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,333,908 49,735 SH   SOLE   0 0 49,735
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,332,224 61,133 SH   SOLE   0 0 61,133
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,139,444 82,604 SH   SOLE   0 0 82,604
EQUIFAX INC COM 294429105 BBG001S5QSK3 212,576 1,048 SH   SOLE   0 0 1,048
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 37,296,102 338,686 SH   SOLE   0 0 338,686
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,806,563 144,142 SH   SOLE   0 0 144,142
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 60,675,366 146,174 SH   SOLE   0 0 146,174
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 672,210 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,424,407 6,234 SH   SOLE   0 0 6,234
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 233,597 2,050 SH   SOLE   0 0 2,050
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 127,260 10,100 SH   SOLE   0 0 10,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 217,301 3,700 SH   SOLE   0 0 3,700
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 480,263 22,590 SH   SOLE   0 0 22,590
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 413,995 2,164 SH   SOLE   0 0 2,164
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 216,559 2,640 SH   SOLE   0 0 2,640
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 252,628 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 995,865 10,417 SH   SOLE   0 0 10,417
GENERAL MLS INC COM 370334104 BBG001S5RKR2 672,912 7,874 SH   SOLE   0 0 7,874
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 280,356 3,379 SH   SOLE   0 0 3,379
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 462,606 2,371 SH   SOLE   0 0 2,371
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 361,883 10,171 SH   SOLE   0 0 10,171
HANESBRANDS INC COM 410345102 BBG001SMCKB8 58,912 11,200 SH   SOLE   0 0 11,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 308,880 10,800 SH   SOLE   0 0 10,800
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,160,898 38,765 SH   SOLE   0 0 38,765
HNI CORP COM 404251100 BBG001S6Q6F5 1,614,720 58,000 SH   SOLE   0 0 58,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 35,942,537 121,790 SH   SOLE   0 0 121,790
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,464,170 7,661 SH   SOLE   0 0 7,661
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 656,797 39,830 SH   SOLE   0 0 39,830
HUBBELL INC COM 443510607 BBG001S5S1L9 267,641 1,100 SH   SOLE   0 0 1,100
HUMANA INC COM 444859102 BBG001S5S1X6 250,012 515 SH   SOLE   0 0 515
IDACORP INC COM 451107106 BBG001S5S4M2 214,493 1,980 SH   SOLE   0 0 1,980
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 598,887 2,460 SH   SOLE   0 0 2,460
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 BBG001SB6SH6 7,677,845 115,892 SH   SOLE   0 0 115,892
INTEL CORP COM 458140100 BBG001S5SF65 2,116,101 64,772 SH   SOLE   0 0 64,772
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 497,224 3,793 SH   SOLE   0 0 3,793
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,261,323 13,716 SH   SOLE   0 0 13,716
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,425,012 5,578 SH   SOLE   0 0 5,578
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 163,320 16,059 SH   SOLE   0 0 16,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 578,914 4,003 SH   SOLE   0 0 4,003
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11,344,755 232,522 SH   SOLE   0 0 232,522
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 360,277 18,150 SH   SOLE   0 0 18,150
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 269,238 3,277 SH   SOLE   0 0 3,277
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 531,840 2,126 SH   SOLE   0 0 2,126
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 337,870 3,494 SH   SOLE   0 0 3,494
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,080,729 2,629 SH   SOLE   0 0 2,629
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 395,877 4,749 SH   SOLE   0 0 4,749
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 377,600 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 387,887 7,136 SH   SOLE   0 0 7,136
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 249,666 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 760,377 19,270 SH   SOLE   0 0 19,270
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 628,661 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 216,934 1,216 SH   SOLE   0 0 1,216
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 314,040 3,000 SH   SOLE   0 0 3,000
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 247,070 2,241 SH   SOLE   0 0 2,241
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,853,842 22,146 SH   SOLE   0 0 22,146
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,072,907 43,170 SH   SOLE   0 0 43,170
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 305,341 20,275 SH   SOLE   0 0 20,275
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 122,648,733 791,282 SH   SOLE   0 0 791,282
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,122,385 95,646 SH   SOLE   0 0 95,646
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,326,424 17,853 SH   SOLE   0 0 17,853
KELLOGG CO COM 487836108 BBG001S5SJL0 823,273 12,295 SH   SOLE   0 0 12,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,414,545 10,539 SH   SOLE   0 0 10,539
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,489,617 256,403 SH   SOLE   0 0 256,403
KROGER CO COM 501044101 BBG001S5SN40 839,290 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,521,555 10,991 SH   SOLE   0 0 10,991
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 104,160 24,000 SH   SOLE   0 0 24,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,980,886 8,680 SH   SOLE   0 0 8,680
LIMONEIRA CO COM 532746104 BBG001S775Q4 573,354 34,415 SH   SOLE   0 0 34,415
LINDE PLC SHS G54950103 BBG01FND0CH6 349,753 984 SH   SOLE   0 0 984
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 27,365,867 57,889 SH   SOLE   0 0 57,889
LOWES COS INC COM 548661107 BBG001S5SVL3 350,147 1,751 SH   SOLE   0 0 1,751
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 834,359 2,291 SH   SOLE   0 0 2,291
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 204,690 1,229 SH   SOLE   0 0 1,229
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,892,596 51,987 SH   SOLE   0 0 51,987
MCDONALDS CORP COM 580135101 BBG001S5T110 113,084,739 404,437 SH   SOLE   0 0 404,437
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,877,338 48,094 SH   SOLE   0 0 48,094
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,798,728 167,297 SH   SOLE   0 0 167,297
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,687,187 12,679 SH   SOLE   0 0 12,679
MICROSOFT CORP COM 594918104 BBG001S5TD05 461,516,309 1,600,820 SH   SOLE   0 0 1,600,820
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 183,315 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 568,915 8,160 SH   SOLE   0 0 8,160
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 247,982 3,647 SH   SOLE   0 0 3,647
NETFLIX INC COM 64110L106 BBG001SF6L46 332,697 963 SH   SOLE   0 0 963
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,964,250 116,298 SH   SOLE   0 0 116,298
NIKE INC CL B 654106103 BBG001S6NTK2 132,694,358 1,081,983 SH   SOLE   0 0 1,081,983
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 257,368 1,214 SH   SOLE   0 0 1,214
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 560,528 1,214 SH   SOLE   0 0 1,214
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,881,348 31,319 SH   SOLE   0 0 31,319
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 527,034,441 3,311,766 SH   SOLE   0 0 3,311,766
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 506,460 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,039,308 3,742 SH   SOLE   0 0 3,742
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 476,653 7,635 SH   SOLE   0 0 7,635
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,642,210 120,274 SH   SOLE   0 0 120,274
ORACLE CORP COM 68389X105 BBG001S5SJG6 545,347 5,869 SH   SOLE   0 0 5,869
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,901,766 80,857 SH   SOLE   0 0 80,857
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 356,084 4,219 SH   SOLE   0 0 4,219
PACCAR INC COM 693718108 BBG001S5V1S8 1,051,738 14,368 SH   SOLE   0 0 14,368
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,569,819 73,345 SH   SOLE   0 0 73,345
PEPSICO INC COM 713448108 BBG001S695T1 74,584,764 409,132 SH   SOLE   0 0 409,132
PFIZER INC COM 717081103 BBG001S5V466 4,643,161 113,803 SH   SOLE   0 0 113,803
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,208,428 12,426 SH   SOLE   0 0 12,426
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,532,967 15,121 SH   SOLE   0 0 15,121
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 323,812 27,629 SH   SOLE   0 0 27,629
POST HLDGS INC COM 737446104 BBG001WTBC45 351,122 3,907 SH   SOLE   0 0 3,907
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,518,747 57,292 SH   SOLE   0 0 57,292
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 1,736,413 1,400,333 SH   SOLE   0 0 1,400,333
PROGRESSIVE CORP COM 743315103 BBG001S5V509 40,627,609 283,990 SH   SOLE   0 0 283,990
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 420,579 1,392 SH   SOLE   0 0 1,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 252,548 4,044 SH   SOLE   0 0 4,044
QUALCOMM INC COM 747525103 BBG001S6VS70 5,008,280 39,256 SH   SOLE   0 0 39,256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,008,128 81,774 SH   SOLE   0 0 81,774
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 3,906,989 84,275 SH   SOLE   0 0 84,275
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 303,398 880 SH   SOLE   0 0 880
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17,165,136 327,704 SH   SOLE   0 0 327,704
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 249,481 7,169 SH   SOLE   0 0 7,169
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 378,659 5,774 SH   SOLE   0 0 5,774
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 531,769 6,420 SH   SOLE   0 0 6,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 250,629 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 631,117 4,875 SH   SOLE   0 0 4,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 592,714 3,925 SH   SOLE   0 0 3,925
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 230,092 4,600 SH   SOLE   0 0 4,600
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,761,472 30,613 SH   SOLE   0 0 30,613
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,828,262 52,052 SH   SOLE   0 0 52,052
SNAP ON INC COM 833034101 BBG001S5W688 987,560 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,526,261 6,171 SH   SOLE   0 0 6,171
STARBUCKS CORP COM 855244109 BBG001S72KH6 119,301,429 1,145,697 SH   SOLE   0 0 1,145,697
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 25,908 12,700 SH   SOLE   0 0 12,700
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,790,468 6,272 SH   SOLE   0 0 6,272
SYSCO CORP COM 871829107 BBG001S5WJS8 5,233,568 67,766 SH   SOLE   0 0 67,766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,698,591 61,262 SH   SOLE   0 0 61,262
TARGET CORP COM 87612E106 BBG001SC0K41 628,235 3,793 SH   SOLE   0 0 3,793
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,474,767 37,902 SH   SOLE   0 0 37,902
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 513,517 116,708 SH   SOLE   0 0 116,708
TESLA INC COM 88160R101 BBG001SQKGD7 607,235 2,927 SH   SOLE   0 0 2,927
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,334,431 503,559 SH   SOLE   0 0 503,559
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 778,266 4,184 SH   SOLE   0 0 4,184
TEXTRON INC COM 883203101 BBG001S5WZ39 218,953 3,100 SH   SOLE   0 0 3,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,759,669 13,463 SH   SOLE   0 0 13,463
TJX COS INC NEW COM 872540109 BBG001S5WQ93 88,229,050 1,125,945 SH   SOLE   0 0 1,125,945
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 315,504 5,343 SH   SOLE   0 0 5,343
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 318,869 9,351 SH   SOLE   0 0 9,351
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 87,212,800 1,679,430 SH   SOLE   0 0 1,679,430
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,213,091 50,746 SH   SOLE   0 0 50,746
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20,600,233 106,192 SH   SOLE   0 0 106,192
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 966,919 2,046 SH   SOLE   0 0 2,046
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,600,935 72,148 SH   SOLE   0 0 72,148
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,309,721 13,820 SH   SOLE   0 0 13,820
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,847,452 52,875 SH   SOLE   0 0 52,875
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 320,006 4,170 SH   SOLE   0 0 4,170
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8,878,500 116,074 SH   SOLE   0 0 116,074
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,966,463 55,991 SH   SOLE   0 0 55,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,976,821 21,211 SH   SOLE   0 0 21,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,138,878 5,580 SH   SOLE   0 0 5,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,993,260 49,338 SH   SOLE   0 0 49,338
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 275,281 4,517 SH   SOLE   0 0 4,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,163,608 120,210 SH   SOLE   0 0 120,210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,109,334 7,203 SH   SOLE   0 0 7,203
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 557,454 12,341 SH   SOLE   0 0 12,341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,802,649 36,044 SH   SOLE   0 0 36,044
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 179,167,386 751,352 SH   SOLE   0 0 751,352
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22,041,616 566,768 SH   SOLE   0 0 566,768
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,682,438 16,333 SH   SOLE   0 0 16,333
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 650,934 18,824 SH   SOLE   0 0 18,824
WALMART INC COM 931142103 BBG001S5XH92 44,540,074 302,069 SH   SOLE   0 0 302,069
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 589,642 39,049 SH   SOLE   0 0 39,049
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 219,137 1,343 SH   SOLE   0 0 1,343
WD 40 CO COM 929236107 BBG001S5XD46 1,068,300 6,000 SH   SOLE   0 0 6,000
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,155,976 30,925 SH   SOLE   0 0 30,925
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,120,779 1,803 SH   SOLE   0 0 1,803
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,319,011 3,807 SH   SOLE   0 0 3,807
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 978,050 32,461 SH   SOLE   0 0 32,461
WILLIAMS COS INC COM 969457100 BBG001S5XH10 401,916 13,460 SH   SOLE   0 0 13,460
WOLFSPEED INC COM 977852102 BBG001S6YWT4 779,400 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,576,440 34,649 SH   SOLE   0 0 34,649
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,641,991 25,903 SH   SOLE   0 0 25,903
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,167,499 55,476 SH   SOLE   0 0 55,476
ZOETIS INC CL A 98978V103 BBG0039320P7 850,342 5,109 SH   SOLE   0 0 5,109