Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Class A	1,405	$1.122B	14.4%	$169069.62	+331.4%	COM	084670108
AAPL	Apple, Inc.	4,307,274	$957M	12.3%	$85.65	+169.4%	COM	037833100
—	Costco Companies Inc.	847,191	$801M	10.3%	$945.78	—	COM	22160k105
MSFT	Microsoft Corp.	1,505,403	$565M	7.3%	$40.40	+902.6%	COM	594918104
NVO	Novo Nordisk ADR	6,408,022	$445M	5.7%	$79.12	—	COM	670100205
BRK/B	Berkshire Hathaway Class B	679,498	$362M	4.6%	$121.93	+298.7%	COM	084670702
GOOG	Alphabet, Class C	2,052,659	$321M	4.1%	$106.83	+70.8%	COM	02079K107
ABT	Abbott Laboratories	1,512,800	$201M	2.6%	$33.53	+274.2%	COM	002824100
AMZN	Amazon.com	1,041,133	$198M	2.5%	$122.40	+77.3%	COM	023135106
VHT	Vanguard Health Care ETF	743,999	$197M	2.5%	$152.00	—	COM	92204A504
TJX	TJX Companies, Inc.	1,148,293	$140M	1.8%	$37.00	+224.6%	COM	872540109
BDX	Becton Dickinson & Co	557,751	$128M	1.6%	$130.85	+73.8%	COM	075887109
MCD	McDonalds Corp.	403,473	$126M	1.6%	$102.94	+184.5%	COM	580135101
BAC	Bank of America Corp.	2,885,383	$120M	1.5%	$14.13	+208.8%	COM	060505104
DIS	Walt Disney Company	1,209,160	$119M	1.5%	$68.73	+54.6%	COM	254687106
—	Accenture Ltd. - Cl A	372,068	$116M	1.5%	$312.04	—	COM	g1151c101
ABBV	AbbVie Inc.	524,149	$110M	1.4%	$50.03	+278.6%	COM	00287Y109
SBUX	Starbucks Corp.	1,042,407	$102M	1.3%	$59.56	+69.6%	COM	855244109
—	Unilever Plc ADR	1,635,860	$97.42M	1.3%	$54.43	—	COM	904767704
CVX	Chevron Corporation	572,235	$95.73M	1.2%	$82.54	+82.3%	COM	166764100
GOOGL	Alphabet, Class A	575,435	$88.99M	1.1%	$106.20	+70.1%	COM	02079K305
JNJ	Johnson & Johnson	492,899	$81.74M	1.0%	$66.66	+128.7%	COM	478160104
CL	Colgate-Palmolive Co.	782,697	$73.34M	0.9%	$45.39	+93.5%	COM	194162103
WMT	Wal Mart Stores, Inc.	821,236	$72.1M	0.9%	$45.24	+105.4%	COM	931142103
NKE	Nike Inc Class B	1,072,954	$68.11M	0.9%	$48.18	+49.5%	COM	654106103
FDS	FactSet Research Systems, Inc.	148,361	$67.45M	0.9%	$160.44	+180.7%	COM	303075105
PEP	Pepsico Incorporated	411,174	$61.65M	0.8%	$74.69	+92.1%	COM	713448108
CMCSA	Comcast Corp CL A	1,542,139	$56.9M	0.7%	$38.64	-9.3%	COM	20030N101
AWK	American Water Works	307,961	$45.43M	0.6%	$37.38	+245.3%	COM	030420103
PGR	Progressive Corp	136,826	$38.72M	0.5%	$61.89	+296.4%	COM	743315103
HD	Home Depot	105,219	$38.56M	0.5%	$200.26	+90.1%	COM	437076102
—	Verizon Communications	575,989	$26.13M	0.3%	$45.36	—	COM	92343v104
EXPD	Expeditors International of Wa	216,211	$26M	0.3%	$61.17	+85.9%	COM	302130109
SHEL	Shell PLC	353,847	$25.93M	0.3%	$65.06	—	COM	780259305
—	Mastercard Inc	45,939	$25.18M	0.3%	$548.12	—	COM	57636q104
VUG	Vanguard Growth ETF	66,987	$24.84M	0.3%	$215.62	—	COM	922908736
LMT	Lockheed Martin Corp.	52,780	$23.58M	0.3%	$319.60	+40.3%	COM	539830109
ECL	Ecolab, Inc.	74,689	$18.94M	0.2%	$73.48	+239.7%	COM	278865100
—	Merck & Company Inc.	210,775	$18.92M	0.2%	$89.76	—	COM	58933y105
—	BANK AMERICA CORP	15,219	$18.79M	0.2%	$1445.38	—	7.25%CNV PFD L	060505682
BAX	Baxter International Inc.	526,385	$18.02M	0.2%	$43.64	-26.3%	COM	071813109
—	Jacobs Solutions Inc	141,621	$17.12M	0.2%	$120.89	—	COM	46982l108
—	Exxon Mobil	143,267	$17.04M	0.2%	$118.93	—	COM	30231g102
SCHW	Charles Schwab Corp.	210,451	$16.47M	0.2%	$44.97	+72.7%	COM	808513105
UNP	Union Pacific Corp.	67,225	$15.88M	0.2%	$191.29	+23.2%	COM	907818108
RTX	Raytheon Technologies Corp	118,825	$15.74M	0.2%	$72.67	+71.7%	COM	75513E101
BUD	Anheuser-Busch InBev NV - Spon	240,686	$14.82M	0.2%	$79.02	—	COM	03524A108
TSM	Taiwan Semiconductor - Spons A	88,067	$14.62M	0.2%	$85.49	—	COM	874039100
VOO	Vanguard S&P 500	24,889	$12.79M	0.2%	$375.89	—	COM	922908363
HSIC	Henry Schein Inc	160,127	$10.97M	0.1%	$74.75	-1.2%	COM	806407102
OKE	Oneok, Inc.	107,927	$10.71M	0.1%	$33.21	+185.9%	COM	682680103
QQQ	Invesco PowerShares QQQ Trust	21,435	$10.05M	0.1%	$409.52	—	COM	46090E103
PG	Procter & Gamble Co.	55,827	$9.514M	0.1%	$72.94	+124.8%	COM	742718109
NEE	NextEra Energy, Inc	131,333	$9.31M	0.1%	$55.00	+24.8%	COM	65339F101
UPS	United Parcel Service	80,121	$8.813M	0.1%	$57.89	+94.6%	COM	911312106
—	Meta Platforms Inc	13,949	$8.04M	0.1%	$576.36	—	COM	30303m102
KO	Coca Cola Company	109,778	$7.862M	0.1%	$29.30	+121.7%	COM	191216100
LH	Labcorp Holdings Inc	32,541	$7.574M	0.1%	$201.69	+19.1%	COM	504922105
LLY	Eli Lilly & Co	8,975	$7.413M	0.1%	$162.02	+410.2%	COM	532457108
SPG	Simon Property Group	44,555	$7.4M	0.1%	$103.27	+61.6%	COM	828806109
VCSH	Vanguard Short-Term Corp Bond	92,780	$7.324M	0.1%	$80.88	—	BOND ETF	92206C409
TMO	Thermo Fisher Scientific Inc	14,709	$7.319M	0.1%	$167.74	+221.8%	COM	883556102
AMGN	Amgen Inc.	23,355	$7.276M	0.1%	$145.09	+98.0%	COM	031162100
—	Dominion Energy Inc	124,879	$7.002M	0.1%	$56.07	—	COM	25746u109
IEMG	iShares Core MSCI Emerging Mar	120,209	$6.488M	0.1%	$50.20	—	FOREIGN	46434G103
—	J.P. Morgan Chase & Co.	26,399	$6.476M	0.1%	$245.30	—	COM	46625h100
—	Edwards Lifesciences Corp.	88,375	$6.405M	0.1%	$72.48	—	COM	28176e108
—	Allison Transmission Holdings	64,869	$6.206M	0.1%	$95.67	—	COM	01973r101
PFE	Pfizer Inc.	236,761	$6M	0.1%	$25.21	-2.0%	COM	717081103
CP	Canadian Pacific Kansas City L	81,289	$5.707M	0.1%	$77.63	-2.6%	COM	13646K108
V	Visa Inc - Class A	14,786	$5.182M	0.1%	$182.18	+84.6%	COM	92826C839
CSW	CSW Industrials Inc	17,465	$5.091M	0.1%	$39.20	+724.5%	COM	126402106
CGECF	Cogeco Inc	113,542	$4.984M	0.1%	$38.88	0.0%	COM	19238T100
QCOM	Qualcomm, Inc.	31,891	$4.899M	0.1%	$63.67	+150.8%	COM	747525103
YUM	Yum! Brands Inc	30,500	$4.799M	0.1%	$58.23	+143.2%	COM	988498101
—	Medtronic PLC	52,918	$4.755M	0.1%	$89.86	—	COM	g5960l103
—	Kinder Morgan Inc	156,208	$4.457M	0.1%	$28.53	—	COM	49456b101
VYM	Vanguard High Dividend Yield E	33,992	$4.384M	0.1%	$101.21	—	COM	921946406
EMR	Emerson Electric	38,622	$4.235M	0.1%	$69.22	+71.6%	COM	291011104
—	Nvidia Corp	38,567	$4.18M	0.1%	$108.38	—	COM	67066g104
ALEX	Alexander & Baldwin Inc	240,345	$4.141M	0.1%	$17.24	—	COM	014491104
—	Valvoline Inc	116,652	$4.061M	0.1%	$34.81	—	COM	92047w101
PSYTF	Pason System Inc	441,474	$4.036M	0.1%	$9.17	0.0%	COM	702925108
SYY	Sysco Corp.	51,598	$3.872M	0.0%	$25.93	+175.0%	COM	871829107
—	Zimmer Biomet Holdings Inc.	33,954	$3.843M	0.0%	$113.18	—	COM	98956p102
BLK	BlackRock, Inc.	3,965	$3.753M	0.0%	$987.05	-2.6%	COM	09290D101
—	SPDR S&P 500 Index ETF	6,680	$3.737M	0.0%	$559.39	—	COM	78462f103
AMJB	Alerian MLP Index ETN	107,730	$3.499M	0.0%	$28.96	—	COM	48133Q309
CMDXF	Computer Modelling Group Ltd	579,600	$3.24M	0.0%	$6.27	0.0%	COM	205249105
BSV	Vanguard Short-Term Bond ETF	38,305	$2.999M	0.0%	$82.45	—	BOND ETF	921937827
EPD	Enterprise Products Partners	84,765	$2.894M	0.0%	$30.69	—	COM	293792107
BBWI	Bath & Body Works Inc.	92,935	$2.818M	0.0%	$40.30	-15.5%	COM	070830104
PYPL	PayPal Holdings Inc.	41,839	$2.73M	0.0%	$52.58	+47.8%	COM	70450Y103
—	Intuitive Surgical Inc.	5,133	$2.542M	0.0%	$495.27	—	COM	46120e602
DMLP	Dorchester Minerals LP	83,109	$2.5M	0.0%	$28.91	—	COM	25820R105
ADP	Automatic Data Processing Inc.	8,067	$2.465M	0.0%	$122.82	+140.5%	COM	053015103
—	iShares MSCI Singapore Index F	99,036	$2.353M	0.0%	$23.76	—	FOREIGN	46434g780
NVS	Novartis A.G. ADR	20,813	$2.32M	0.0%	$90.44	—	COM	66987V109
SYK	Stryker Corp.	6,144	$2.287M	0.0%	$159.01	+137.1%	COM	863667101
TTI	Tetra Technologies Inc	657,385	$2.209M	0.0%	$2.00	+99.7%	COM	88162F105
DHR	Danaher Corp	10,759	$2.206M	0.0%	$83.39	+160.2%	COM	235851102
CSCO	Cisco Systems Inc.	33,742	$2.082M	0.0%	$36.10	+66.5%	COM	17275R102
ENZL	New Zealand Equities	1,000,000	$2.069M	0.0%	$2.07	—	OTHER ASSET	464289123
C	CitiGroup Inc.	28,899	$2.052M	0.0%	$53.02	+40.6%	COM	172967424
PM	Philip Morris International In	12,691	$2.014M	0.0%	$59.04	+132.0%	COM	718172109
WFC	Wells Fargo & Co.	27,521	$1.976M	0.0%	$36.10	+104.2%	COM	949746101
PXWEX	Pax Ellevate Global Women's In	62,565	$1.964M	0.0%	$31.39	—	COM	70422T208
AXP	American Express Co.	7,057	$1.899M	0.0%	$87.19	+235.4%	COM	025816109
IDU	iShares Dow Jones US Utilities	18,584	$1.885M	0.0%	$89.62	—	COM	464287697
—	WELLS FARGO CO NEW	1,566	$1.88M	0.0%	$1467.34	—	PERP PFD CNV A	949746804
IFF	Int'l. Flavors & Fragrance	23,538	$1.827M	0.0%	$88.27	-8.6%	COM	459506101
PSX	Phillips 66	14,592	$1.802M	0.0%	$51.90	+129.8%	COM	718546104
—	Enbridge Inc.	39,707	$1.759M	0.0%	$44.31	—	COM	29250n105
IBM	International Business Machine	6,841	$1.701M	0.0%	$162.15	+47.6%	COM	459200101
VTI	Vanguard Total Stock Market ET	6,173	$1.697M	0.0%	$169.47	—	COM	922908769
—	Cardinal Health Inc.	12,281	$1.692M	0.0%	$137.77	—	COM	14149y108
BN	Brookfield Corporation	31,970	$1.676M	0.0%	$21.64	+73.7%	FOREIGN	11271J107
ESGV	Vanguard ESG US Stock ETF	16,000	$1.567M	0.0%	$88.62	—	COM	921910733
IVV	iShares S&P 500 Index Fund	2,581	$1.45M	0.0%	$333.66	—	COM	464287200
AJG	Arthur J Gallagher & Co.	4,193	$1.448M	0.0%	$211.86	+47.9%	COM	363576109
HON	Honeywell Inc.	6,701	$1.419M	0.0%	$135.66	+46.3%	COM	438516106
GE	GE Aerospace	7,003	$1.402M	0.0%	$62.72	+212.1%	COM	369604301
BOH	Bank of Hawaii Corporation	20,300	$1.4M	0.0%	$72.28	-5.3%	COM	062540109
—	UnitedHealth Group Inc.	2,653	$1.39M	0.0%	$523.75	—	COM	91324p102
—	China Mobile Ltd. F (941 HK)	129,000	$1.389M	0.0%	$10.77	—	COM	Y14965100
—	Viasat Inc.	130,507	$1.36M	0.0%	$10.42	—	COM	92552v100
VIG	Vanguard Dividend Appreciation	6,840	$1.327M	0.0%	$115.74	—	COM	921908844
DE	Deere & Co.	2,788	$1.309M	0.0%	$155.25	+197.3%	COM	244199105
CAT	Caterpillar	3,927	$1.295M	0.0%	$162.33	+116.8%	COM	149123101
ORCL	Oracle Systems Corp.	8,787	$1.229M	0.0%	$86.26	+87.3%	COM	68389X105
—	Arrowhead Pharma Inc	94,112	$1.199M	0.0%	$12.74	—	COM	042797209
YUMC	Yum China Holdings Inc	22,917	$1.193M	0.0%	$34.35	+39.6%	COM	98850P109
TRP	TC Energy Corp	25,188	$1.189M	0.0%	$34.83	+30.6%	COM	87807B107
KMTUY	Komatsu Ltd.	40,650	$1.181M	0.0%	$29.06	—	FOREIGN	500458401
—	Siemens Healthineers AG	43,295	$1.162M	0.0%	$26.85	—	COM	82622j104
LIN	Linde PLC	2,462	$1.146M	0.0%	$388.93	+14.3%	COM	G54950103
PCAR	PACCAR Inc	11,724	$1.142M	0.0%	$48.61	+111.8%	COM	693718108
INTC	Intel Corp.	50,168	$1.139M	0.0%	$38.42	-43.0%	COM	458140100
LNT	Alliant Energy Corp	17,502	$1.126M	0.0%	$22.55	+164.2%	COM	018802108
—	Fedex Corporation	4,619	$1.126M	0.0%	$243.78	—	COM	31428x106
SU	Suncor Energy Incorporated	28,675	$1.11M	0.0%	$32.54	+15.1%	COM	867224107
USB	U.S. Bancorp	25,207	$1.064M	0.0%	$31.84	+38.8%	COM	902973304
—	Altria Group, Inc.	17,301	$1.038M	0.0%	$60.02	—	COM	02209s103
DBSDY	DBS Group Holdings - Spons ADR	7,500	$1.031M	0.0%	$137.44	—	FOREIGN	23304Y100
KMB	Kimberly Clark	7,190	$1.023M	0.0%	$63.88	+103.2%	COM	494368103
WY	Weyerhaeuser Co.	34,612	$1.013M	0.0%	$22.33	+29.2%	COM	962166104
WMB	Williams Corp.	16,695	$998K	0.0%	$23.80	+132.9%	COM	969457100
—	AT&T	34,872	$986K	0.0%	$28.28	—	COM	00206r102
UTMD	Utah Medical Products Inc	17,116	$959K	0.0%	$65.54	-8.6%	COM	917488108
—	US Technology SPDR	4,640	$958K	0.0%	$206.48	—	COM	81369y803
—	Kellanova	11,550	$953K	0.0%	$44.02	+81.8%	COM	487836108
USFR	WisdomTree Floating Rate Treas	18,900	$951K	0.0%	$50.32	—	BOND ETF	97717Y527
APD	Air Products & Chemicals Inc	3,155	$930K	0.0%	$150.38	+99.8%	COM	009158106
IWF	iShares Russell 1000 Growth In	2,573	$929K	0.0%	$262.69	—	COM	464287614
—	3M Company	6,305	$926K	0.0%	$146.86	—	COM	88579y101
—	Host Hotels & Resorts	63,823	$907K	0.0%	$14.21	—	COM	44107p104
AGM	Federal Agricultural Mortgage	4,772	$895K	0.0%	$91.56	+107.9%	COM	313148306
KVUE	Kenvue Inc.	36,971	$887K	0.0%	$20.09	+6.4%	COM	49177J102
—	ConocoPhillips	8,438	$886K	0.0%	$105.02	—	COM	20825c104
VWO	Vanguard Emerging Market ETF	19,493	$882K	0.0%	$37.57	—	FOREIGN	922042858
KR	Kroger Co.	13,000	$880K	0.0%	$29.04	+114.5%	COM	501044101
BA	Boeing Company	5,073	$865K	0.0%	$211.18	-18.0%	COM	097023105
—	OTC Markets Group Inc	17,995	$854K	0.0%	$47.45	—	COM	67106f108
RSP	Invesco S&P 500 Equal Weight E	4,842	$839K	0.0%	$138.69	—	COM	46137V357
CARR	Carrier Global Corp	13,152	$834K	0.0%	$30.64	+114.7%	COM	14448C104
ZTS	Zoetis Inc	4,957	$816K	0.0%	$58.61	+180.7%	COM	98978V103
—	Netflix, Inc.	875	$816K	0.0%	$932.53	—	COM	64110l106
EBAY	eBay Inc	11,901	$806K	0.0%	$20.18	+225.5%	COM	278642103
TXN	Texas Instruments Inc.	4,364	$784K	0.0%	$111.53	+63.4%	COM	882508104
CB	Chubb Ltd	2,579	$779K	0.0%	$109.43	+152.4%	COM	H1467J104
—	Waste Management, Inc	3,353	$776K	0.0%	$231.51	—	COM	94106l109
—	Phoenix Companies Inc	45,000	$776K	0.0%	$17.25	—	PFD	71902E208
BMY	Bristol Myers Squibb Co.	12,670	$773K	0.0%	$47.23	+17.5%	COM	110122108
FCAVX	Franklin California Tax-Free M	114,815	$769K	0.0%	$6.70	—	BOND ETF	352518401
WST	West Pharmaceutical Services I	3,257	$729K	0.0%	$193.81	+41.8%	COM	955306105
SCHG	Schwab U.S. Large-Cap Growth E	28,938	$725K	0.0%	$39.91	—	COM	808524300
VEA	Vanguard FTSE Developed Market	14,231	$723K	0.0%	$38.09	—	FOREIGN	921943858
BWEL	J.G. Boswell Company	1,430	$721K	0.0%	$525.43	0.0%	COM	101205102
HASI	Hannon Armstrong Sustainable I	24,600	$719K	0.0%	$23.31	+14.8%	COM	41068X100
—	Health Care Select SPDR	4,875	$712K	0.0%	$146.01	—	COM	81369y209
—	S&P Global Inc	1,397	$710K	0.0%	$508.10	—	COM	78409v104
EEM	iShares MSCI Emerging Markets	16,183	$707K	0.0%	$38.94	—	FOREIGN	464287234
MSI	Motorola Solutions, Inc	1,571	$688K	0.0%	$468.15	-5.7%	COM	620076307
SCHV	Schwab US Large Cap Value	25,794	$686K	0.0%	$38.85	—	COM	808524409
NOC	Northrop Grumman Corporation	1,324	$678K	0.0%	$235.37	+99.7%	COM	666807102
SNA	Snap On Tools Corp.	2,000	$674K	0.0%	$79.24	+318.6%	COM	833034101
ITW	Illinois Tool Works Inc.	2,715	$673K	0.0%	$169.55	+47.9%	COM	452308109
CVS	CVS Corp.	9,919	$672K	0.0%	$63.84	-9.2%	COM	126650100
BEP	Brookfield Renewable Energy	30,300	$671K	0.0%	$23.30	—	COM	G16258108
—	Energy Select SPDR	7,180	$671K	0.0%	$93.45	—	COM	81369y506
TSLA	Tesla Motors	2,572	$667K	0.0%	$209.74	+58.9%	COM	88160R101
LVS	Las Vegas Sands Corp	17,018	$657K	0.0%	$43.38	0.0%	COM	517834107
FBTC	Fidelity Wise Origin Bitcoin F	8,995	$647K	0.0%	$55.53	—	OTHER ASSET	315948109
SPXSF	Spirax-Sarco Engineering PLC (	8,000	$638K	0.0%	$79.77	—	FOREIGN	G83561129
ACGBY	Agricultural Bank of China Ltd	41,000	$619K	0.0%	$15.10	—	FOREIGN	00850M102
LULU	Lululemon Athletica Inc	2,157	$611K	0.0%	$45.61	+704.3%	COM	550021109
WTRG	Essential Utilities Inc	15,000	$593K	0.0%	$38.53	-4.7%	COM	29670G102
RCI	Rogers Communications Inc	22,010	$588K	0.0%	$45.22	-37.6%	COM	775109200
AMTM	Amentum Holdings LLC	31,410	$572K	0.0%	$28.49	-28.5%	COM	023939101
SIEGY	Siemens AG - Spons ADR	4,806	$555K	0.0%	$115.38	—	COM	826197501
CMI	Cummins Inc.	1,745	$547K	0.0%	$145.08	+138.5%	COM	231021106
MDLZ	Mondelez International	7,991	$542K	0.0%	$40.84	+46.3%	COM	609207105
VCADX	Vanguard California Int-term t	48,083	$542K	0.0%	$11.27	—	BOND ETF	922021407
AVGO	Broadcom Ltd	3,227	$540K	0.0%	$164.66	+27.4%	COM	11135F101
—	Nuveen CA Quality Muni Income	46,000	$517K	0.0%	$14.57	—	BOND ETF	67066Y105
OTIS	Otis Worldwide Corp	4,967	$513K	0.0%	$54.40	+76.8%	COM	68902V107
GEV	GE Vernova	1,639	$501K	0.0%	$158.10	+120.2%	COM	36828A101
—	Ameriprise Financial Inc	1,031	$499K	0.0%	$484.11	—	COM	03076c106
ORA	Ormat Technologies Inc.	7,000	$495K	0.0%	$71.74	-6.1%	COM	686688102
LMNR	Limoneira Co. Santa Paula	27,939	$495K	0.0%	$14.22	+50.1%	COM	532746104
CHKP	Check Point Software Technolog	2,150	$490K	0.0%	$116.24	+82.3%	COM	M22465104
ES	Eversource Energy	7,700	$478K	0.0%	$59.50	-3.9%	COM	30040W108
SCHB	Schwab US Broad Market ETF	21,725	$468K	0.0%	$32.79	—	COM	808524102
IJH	iShares S&P Mid-Cap 400 ETF	7,960	$464K	0.0%	$81.64	—	COM	464287507
LOW	Lowes Cos. Inc.	1,977	$461K	0.0%	$114.40	+111.6%	COM	548661107
—	Brookfield Renewable Corp	16,075	$449K	0.0%	$27.92	—	COM	11285b108
—	Public Storage Inc.	1,492	$447K	0.0%	$299.29	—	COM	74460d109
RHHBY	Roche Holding Ltd.	10,809	$445K	0.0%	$41.15	—	COM	771195104
GLW	Corning Inc.	9,700	$444K	0.0%	$23.74	+104.5%	COM	219350105
LRCX	Lam Research Corporation	5,910	$430K	0.0%	$74.98	+4.2%	COM	512807306
IXN	iShares S&P Glbl Technology Se	5,666	$429K	0.0%	$61.92	—	COM	464287291
RIVN	Rivian Automotive Inc.	34,320	$427K	0.0%	$13.53	-7.0%	COM	76954A103
ELV	Elevance Health Inc	982	$427K	0.0%	$231.68	+70.2%	COM	036752103
IXJ	iShares S&P Glbl Healthcare In	4,630	$422K	0.0%	$68.58	—	COM	464287325
—	Organon & Co.	28,292	$421K	0.0%	$14.89	—	COM	68622v106
—	First National Bank of Alaska	1,796	$421K	0.0%	$234.25	—	COM	32112j106
IXC	iShares S&P Glbl Energy ETF	10,000	$421K	0.0%	$20.30	—	COM	464287341
SBGSY	Schneider Electric SA - Unspon	9,030	$415K	0.0%	$45.92	—	FOREIGN	80687P106
—	Eaton Corp.	1,523	$414K	0.0%	$271.83	—	COM	g29183103
DJCO	Daily Journal Corp.	1,039	$413K	0.0%	$270.30	+60.0%	COM	233912104
AOS	AO Smith Corp	6,100	$399K	0.0%	$66.45	0.0%	COM	831865209
CSX	CSX Corp	13,427	$395K	0.0%	$25.71	+21.8%	COM	126408103
AMAT	Applied Materials	2,709	$393K	0.0%	$112.41	+48.3%	COM	038222105
BAM	Brookfield Asset Management	8,078	$391K	0.0%	$30.12	+75.9%	FOREIGN	113004105
POST	Post Holdings Inc	3,307	$385K	0.0%	$30.86	+259.5%	COM	737446104
CHD	Church & Dwight Co.	3,415	$376K	0.0%	$54.47	+94.3%	COM	171340102
TFC	Truist Financial Corporation - listed twice - see above	9,133	$376K	0.0%	$37.08	+15.2%	COM	89832Q109
—	Consumer Discretionary Select	1,901	$375K	0.0%	$197.46	—	COM	81369y407
ATO	Atmos Energy Corp	2,422	$374K	0.0%	$51.30	+178.8%	COM	049560105
—	Target Corp.	3,579	$374K	0.0%	$104.36	—	COM	87612e106
HUBB	Hubbell Inc. Class B	1,100	$364K	0.0%	$199.94	+91.4%	COM	443510607
OXY	Occidental Petroleum Co. Delaw	7,372	$364K	0.0%	$36.62	+30.6%	COM	674599105
REFI	Chicago Atlantic Real Estate	24,500	$360K	0.0%	$17.24	—	COM	167239102
SCHF	Schwab Intl Equity ETF	18,156	$359K	0.0%	$28.00	—	FOREIGN	808524805
FELV	Fidelity Enhanced Large Cap Va	11,575	$356K	0.0%	$30.47	—	COM	31609A107
GD	General Dynamics Corp	1,287	$351K	0.0%	$167.43	+52.8%	COM	369550108
HRCR	Hershey Creamery Co.	90	$347K	0.0%	$3776.64	0.0%	COM	427848106
FNF	Fidelity National Financial, I	5,295	$345K	0.0%	$35.34	+58.6%	COM	31620R303
MRSH	Marsh & McLennan Cos.	1,412	$345K	0.0%	$164.07	+36.1%	COM	571748102
IJR	iShares S&P Small Cap 600 Inde	3,294	$344K	0.0%	$80.09	—	COM	464287804
NDRBF	Nibe Industrier AB ORDF-SWEDEN	90,000	$340K	0.0%	$3.91	0.0%	FOREIGN	W6S38Z126
—	Adobe Systems, Inc.	878	$337K	0.0%	$383.53	—	COM	00724f101
PEG	Public Service Enterprise Grp	4,061	$334K	0.0%	$57.98	+39.7%	COM	744573106
FTEC	Fidelity MSCI Information Tech	2,050	$331K	0.0%	$113.95	—	COM	316092808
FMS	Fresenius Medical Care	13,259	$330K	0.0%	$32.48	—	FOREIGN	358029106
VGK	Vanguard European ETF	4,685	$329K	0.0%	$66.72	—	FOREIGN	922042874
ALL	Allstate Corp.	1,574	$326K	0.0%	$125.53	+52.4%	COM	020002101
—	Coeur D'Alene Mines Corp.	54,041	$320K	0.0%	$5.92	—	COM	192108108
SUB	iShares Short Term Muni Bond E	3,000	$317K	0.0%	$108.00	—	BOND ETF	464288158
—	Centerpoint Energy Inc	8,675	$314K	0.0%	$36.23	—	COM	15189t107
PHM	Pulte Homes, Inc.	3,027	$311K	0.0%	$128.60	-16.7%	COM	745867101
PAC	Grupo Aeroportuario del Pacifi	1,655	$307K	0.0%	$117.13	—	FOREIGN	400506101
CRM	Salesforce.com, Inc.	1,140	$306K	0.0%	$234.58	+31.7%	COM	79466L302
—	Oersted A/S ORDF - DENMARK	7,000	$305K	0.0%	$43.64	—	FOREIGN	k7653q105
NSC	Norfolk Southern Corp.	1,252	$297K	0.0%	$158.88	+50.7%	COM	655844108
GIS	General Mills Inc.	4,920	$294K	0.0%	$50.00	+15.9%	COM	370334104
—	Goldman Sachs	533	$291K	0.0%	$546.29	—	COM	38141g104
XIFR	XPLR Infrastructure LP	30,515	$290K	0.0%	$19.95	-43.2%	COM	65341B106
SLB	Schlumberger Limited	6,879	$288K	0.0%	$39.90	0.0%	COM	806857108
VSCO	Victoria's Secret & Co	15,450	$287K	0.0%	$29.40	0.0%	COM	926400102
AMD	Advanced Micro Devices Inc.	2,788	$286K	0.0%	$134.88	-17.6%	COM	007903107
AGG	iShares Lehman Aggregate Bond	2,892	$286K	0.0%	$97.95	—	BOND ETF	464287226
EIX	Edison International	4,835	$285K	0.0%	$31.36	+74.9%	COM	281020107
TCEHY	Tencent Holdings Ltd - Unsp AD	4,425	$282K	0.0%	$63.84	—	COM	88032Q109
—	BellRing Brands, Inc.	3,758	$280K	0.0%	$74.46	—	COM	07831c103
HRB	H & R Block Inc.	5,000	$275K	0.0%	$56.67	-8.4%	COM	093671105
—	Vanguard Info Tech Index Fund	506	$274K	0.0%	$542.38	—	COM	92204a702
—	The Blackstone Group Inc. Clas	1,926	$269K	0.0%	$139.78	—	COM	09260d107
CMG	Chipotle Mexican Grill, Inc.	5,350	$269K	0.0%	$61.90	-12.1%	COM	169656105
AEP	American Electric Power	2,369	$259K	0.0%	$31.80	+209.5%	COM	025537101
GSK	GSK Plc ADR	6,676	$259K	0.0%	$29.41	—	COM	37733W204
FLXR	TCW Flexible Income ETF	6,590	$258K	0.0%	$38.18	—	BOND ETF	29287L700
MPC	Marathon Petroleum Corp	1,752	$255K	0.0%	$135.28	+7.3%	COM	56585A102
VONG	Vanguard Russell 1000 Growth	2,725	$253K	0.0%	$78.02	—	COM	92206C680
—	Trane Technologies PLC	750	$253K	0.0%	$336.92	—	COM	g8994e103
EFX	Equifax Inc.	1,033	$252K	0.0%	$199.85	+24.9%	COM	294429105
TPRP	Tower Properties	10	$250K	0.0%	$25633.33	0.0%	COM	891852303
MS	Morgan Stanley	2,134	$249K	0.0%	$90.80	+38.7%	COM	617446448
ESLOY	EssilorLuxottica	1,720	$248K	0.0%	$144.10	—	COM	297284200
IBB	iShares Nasdaq Biotechnology I	1,933	$247K	0.0%	$137.07	—	COM	464287556
NGG	National Grid PLC - Spons ADR	3,634	$238K	0.0%	$60.26	—	COM	636274409
RNW	Renew Energy Global PLC	40,000	$236K	0.0%	$6.23	+3.4%	FOREIGN	G7500M104
ORI	Old Republic International Cor	6,000	$235K	0.0%	$31.47	+7.1%	COM	680223104
TMUS	T-Mobile US Inc	874	$233K	0.0%	$243.03	0.0%	COM	872590104
GILD	Gilead Sciences	2,052	$230K	0.0%	$100.53	0.0%	COM	375558103
FCVT	First Trust SSI Strategic Conv	6,585	$230K	0.0%	$34.91	—	BOND ETF	33739Q507
FISV	Fiserv, Inc.	1,032	$228K	0.0%	$204.14	+7.2%	COM	337738108
FBIN	Fortune Brands Innovations, In	3,737	$228K	0.0%	$50.10	+31.1%	COM	34964C106
TXT	Textron Inc	3,100	$224K	0.0%	$67.67	+10.5%	COM	883203101
IWM	iShares Russell 2000 Index Fun	1,074	$214K	0.0%	$203.02	—	COM	464287655
ENPH	Enphase Energy Inc	3,450	$214K	0.0%	$79.35	-20.3%	COM	29355A107
—	Levi Strauss & Co	13,525	$211K	0.0%	$15.59	—	COM	52736r102
AEM	Agnico Eagle Mines	1,900	$206K	0.0%	$94.57	0.0%	COM	008474108
CTAS	Cintas Corp	996	$205K	0.0%	$197.78	0.0%	COM	172908105
FRPH	FRP Holdings Inc	7,034	$201K	0.0%	$29.34	+2.3%	COM	30292L107
ET	Energy Transfer LP	10,697	$199K	0.0%	$14.03	—	COM	29273V100
PIMIX	Pimco Income Fund	16,625	$178K	0.0%	$10.70	—	BOND ETF	72201F490
—	MAG Silver Corp	11,600	$177K	0.0%	$15.28	—	COM	55903Q104
—	Invesco California Value Muni	16,059	$170K	0.0%	$8.97	—	BOND ETF	46132H106
BDORY	Banco do Brasil S.A.	30,000	$154K	0.0%	$5.12	—	FOREIGN	059578104
SA	Seabridge Gold Inc	11,700	$137K	0.0%	$11.50	+3.2%	COM	811916105
LSBDX	Loomis Sayles Fds Bond Fund In	10,805	$128K	0.0%	$11.88	—	BOND ETF	543495840
PDMIX	Pimco GNMA and Govt Securities	13,501	$127K	0.0%	$9.39	—	BOND ETF	693391450
F	Ford Motor Company	10,725	$108K	0.0%	$10.52	-12.1%	COM	345370860
MWTRX	Metropolitan West Total Return	11,190	$101K	0.0%	$9.07	—	BOND ETF	592905103
—	Plug Power Inc.	26,744	$36,104	0.0%	$1.35	—	COM	72919p202
CLNE	Clean Energy Fuels Corp	12,000	$18,600	0.0%	$2.64	-3.8%	COM	184499101
NDGPF	Nine Dragons Paper (Holdings)	43,000	$18,183	0.0%	$0.37	0.0%	FOREIGN	G65318100
—	Kore Potash PLC	500,000	$12,910	0.0%	$0.03	—	FOREIGN	G5312W112
HERC	H.E.R.C. Products Inc	15,000	$0	0.0%	$0.00	0.0%	COM	404165102