Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	734,529	$687M	8.4%	$935.47	—	COM	22160K105
ACN	ACCENTURE PLC IRELAND	445,868	$55.48M	0.7%	$124.44	—	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	221,036	$28.4M	0.3%	$128.50	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	547,161	$23.17M	0.3%	$42.34	—	COM	92343V104
MA	MASTERCARD INCORPORATED	41,453	$21.29M	0.3%	$513.60	—	CL A	57636Q104
J	JACOBS SOLUTIONS INC	154,815	$19.51M	0.2%	$126.00	—	COM	46982L108
D	DOMINION ENERGY INC	162,221	$11.08M	0.1%	$68.29	—	COM	25746U109
JPM	JPMORGAN CHASE & CO	30,793	$10.08M	0.1%	$327.33	—	COM	46625H100
META	META PLATFORMS INC	14,109	$7.947M	0.1%	$563.29	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	39,513	$7.906M	0.1%	$200.09	—	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	80,341	$7.268M	0.1%	$90.46	—	COM	28176E108
ALSN	ALLISON TRANSMISSION HLDGS I	60,607	$6.833M	0.1%	$112.74	—	COM	01973R101
SPY	STATE STR SPDR S&P 500 ETF T	7,632	$5.7M	0.1%	$746.81	—	TR UNIT	78462F103
VSAT	VIASAT INC	60,380	$5.423M	0.1%	$89.81	—	COM	92552V100
MDT	MEDTRONIC PLC	61,038	$4.775M	0.1%	$78.23	—	SHS	G5960L103
VVV	VALVOLINE INC	111,065	$4.392M	0.1%	$39.54	—	COM	92047W101
KMI	KINDER MORGAN INC DEL	133,279	$4.261M	0.1%	$31.97	—	COM	49456B101
EWS	ISHARES INC	92,286	$2.733M	0.0%	$29.61	—	MSCI SINGPOR ETF	46434G780
ZBH	ZIMMER BIOMET HOLDINGS INC	29,647	$2.552M	0.0%	$86.09	—	COM	98956P102
CAH	CARDINAL HEALTH INC	8,993	$2.136M	0.0%	$237.56	—	COM	14149Y108
ENB	ENBRIDGE INC	36,123	$1.958M	0.0%	$54.21	—	COM	29250N105
—	WELLS FARGO & CO	1,585	$1.834M	0.0%	$1157.00	—	PERP PFD CNV A	949746804
HST	HOST HOTELS & RESORTS INC	74,188	$1.759M	0.0%	$23.71	—	COM	44107P104
XLK	SELECT SECTOR SPDR TR	8,808	$1.678M	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
MO	ALTRIA GROUP INC	21,810	$1.569M	0.0%	$71.95	—	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,439	$1.368M	0.0%	$397.68	—	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	3,142	$1.306M	0.0%	$415.63	—	COM	91324P102
FDX	FEDEX CORP	4,139	$1.296M	0.0%	$313.13	—	COM	31428X106
MMM	3M CO	6,971	$1.129M	0.0%	$161.91	—	COM	88579Y101
VGT	VANGUARD WORLD FD	7,350	$878K	0.0%	$119.52	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	3,847	$857K	0.0%	$222.88	—	COM	94106L109
T	AT&T INC	39,687	$822K	0.0%	$20.70	—	COM	00206R102
NFLX	NETFLIX INC.	11,451	$818K	0.0%	$71.40	—	COM	64110L106
COP	CONOCOPHILLIPS	7,805	$811K	0.0%	$103.96	—	COM	20825C104
LAMR	LAMAR ADVERTISING CO	5,000	$780K	0.0%	$155.98	—	CL A	512816109
ETN	EATON CORP PLC	1,799	$767K	0.0%	$426.12	—	SHS	G29183103
HON	HONEYWELL INTL INC	3,165	$709K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,162	$699K	0.0%	$221.08	—	COM	43849R105
BEPC	BROOKFIELD RENEWABLE CORP	16,000	$594K	0.0%	$37.12	—	CL A EX SUB VTG	11285B108
SPGI	S&P GLOBAL INC	1,455	$593K	0.0%	$407.26	—	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	542	$548K	0.0%	$1011.37	—	COM	38141G104
LEVI	LEVI STRAUSS & CO NEW	19,575	$486K	0.0%	$24.83	—	CL A COM STK	52736R102
XLY	SELECT SECTOR SPDR TR	4,032	$473K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
TGT	TARGET CORP	3,613	$472K	0.0%	$130.61	—	COM	87612E106
PSA	PUBLIC STORAGE	1,462	$465K	0.0%	$318.31	—	COM	74460D109
AMP	AMERIPRISE FINL INC	988	$453K	0.0%	$458.76	—	COM	03076C106
XLE	SELECT SECTOR SPDR TR	8,160	$433K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	2,645	$420K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
MU	MICRON TECHNOLOGY INC	330	$381K	0.0%	$1154.29	—	COM	595112103
TT	TRANE TECHNOLOGIES PLC	732	$360K	0.0%	$491.16	—	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	979	$343K	0.0%	$350.07	—	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	820	$341K	0.0%	$415.29	—	COM NEW	620076307
NWSA	NEWS CORP NEW	13,135	$326K	0.0%	$24.83	—	CL A	65249B109
BX	BLACKSTONE INC	2,458	$289K	0.0%	$117.67	—	COM	09260D107
TRV	TRAVELERS COMPANIES INC	832	$275K	0.0%	$330.12	—	COM	89417E109
ALAB	ASTERA LABS INC	541	$261K	0.0%	$483.02	—	COM	04626A103
SA	SEABRIDGE GOLD INC	9,000	$232K	0.0%	$25.74	—	COM	811927102
DELL	DELL TECHNOLOGIES INC	530	$229K	0.0%	$431.46	—	CL C	24703L202
TRGP	TARGA RES CORP	795	$213K	0.0%	$268.14	—	COM	87612G101
HYS	PIMCO ETF TR	2,279	$213K	0.0%	$93.52	—	0-5 HIGH YIELD	72201R783
VONE	VANGUARD SCOTTSDALE FDS	625	$212K	0.0%	$338.72	—	VNG RUS1000IDX	92206C730
JCI	JOHNSON CONTROLS INTERNATION	1,423	$208K	0.0%	$146.11	—	SHS	G51502105
FDXF	FEDEX FGHT HLDG CO INC	1,361	$206K	0.0%	$151.00	—	COMMON STOCK	314352105
FBIN	FORTUNE BRANDS INNOVATIONS I	3,737	$205K	0.0%	$54.90	—	COM	34964C106
A	AGILENT TECHNOLOGIES INC	1,520	$202K	0.0%	$132.83	—	COM	00846U101
VRT	VERTIV HOLDINGS CO	600	$201K	0.0%	$334.82	—	COM CL A	92537N108
OGN	ORGANON & CO	13,924	$189K	0.0%	$13.54	—	COMMON STOCK	68622V106
—	CORNERSTONE STRATEGIC INVEST	10,205	$77,147	0.0%	$7.56	—	COM	21924B302
PLUG	PLUG PWR INC	26,744	$72,476	0.0%	$2.71	—	COM NEW	72919P202

Increased Positions (45)

VHT VANGUARD WORLD FD 2.7%

Value $219M (+10.9%) Shares 733,600 (+1.0%) Est. Cost $153.48 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $34.91M (+133.9%) Shares 124,689 (+122.9%) Est. Cost $257.45 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $44.27M (+70.1%) Shares 202,641 (+54.4%) Est. Cost $117.05 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $57.92M (+31.7%) Shares 2,359,192 (+54.0%) Est. Cost $33.49 Unrealized —

SHEL SHELL PLC 0.4%

Value $35.04M (-12.9%) Shares 451,859 (+4.4%) Est. Cost $67.57 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $33.75M (+17.4%) Shares 391,833 (+495.4%) Est. Cost $108.96 Unrealized —

UNP UNION PAC CORP 0.3%

Value $26.74M (+22.6%) Shares 98,305 (+9.4%) Est. Cost $208.84 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $8.907M (+82.9%) Shares 106,699 (+1.5%) Est. Cost $24.27 Unrealized —

FDS FACTSET RESH SYS INC 0.5%

Value $36.95M (+11.5%) Shares 160,592 (+5.1%) Est. Cost $167.82 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $19.85M (+20.0%) Shares 240,911 (+1.0%) Est. Cost $78.38 Unrealized —

HSIC SCHEIN HENRY INC 0.2%

Value $16.55M (+22.5%) Shares 198,177 (+8.1%) Est. Cost $75.42 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.537M (+47.0%) Shares 141,531 (+71.5%) Est. Cost $47.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.77M (+29.4%) Shares 116,330 (+30.2%) Est. Cost $58.63 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $3.479M (+70.4%) Shares 67,034 (+40.2%) Est. Cost $43.20 Unrealized —

PFE PFIZER INC 0.1%

Value $6.824M (-13.3%) Shares 283,402 (+1.2%) Est. Cost $24.92 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.665M (+22.7%) Shares 46,265 (+12.3%) Est. Cost $77.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $21.93M (+3.1%) Shares 237,657 (+5.0%) Est. Cost $50.60 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4.068M (+12.0%) Shares 169,917 (+14.3%) Est. Cost $23.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $7.916M (+4.1%) Shares 15,789 (+2.1%) Est. Cost $186.29 Unrealized —

IVV ISHARES TR 0.0%

Value $1.83M (+19.5%) Shares 2,444 (+4.3%) Est. Cost $350.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.092M (+37.2%) Shares 14,888 (+5.3%) Est. Cost $34.71 Unrealized —

DE DEERE & CO 0.0%

Value $1.385M (+25.5%) Shares 2,183 (+11.5%) Est. Cost $204.63 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $502K (+122.4%) Shares 14,412 (+137.8%) Est. Cost $41.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.933M (+16.5%) Shares 8,630 (+5.7%) Est. Cost $133.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.337M (+22.0%) Shares 6,283 (+10.1%) Est. Cost $152.56 Unrealized —

EWY ISHARES INC 0.0%

Value $485K (+97.0%) Shares 2,400 (+20.0%) Est. Cost $136.16 Unrealized —

KLAC KLA CORP 0.0%

Value $440K (+104.9%) Shares 1,460 (+900.0%) Est. Cost $417.74 Unrealized —

IWF ISHARES TR 0.0%

Value $1.278M (+16.5%) Shares 10,292 (+300.0%) Est. Cost $158.80 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.218M (+16.2%) Shares 18,000 (+5.9%) Est. Cost $54.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $436K (+63.6%) Shares 1,128 (+23.8%) Est. Cost $261.51 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $398K (+65.7%) Shares 3,338 (+42.8%) Est. Cost $103.55 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.178M (+7.5%) Shares 26,357 (+3.6%) Est. Cost $37.69 Unrealized —

TSLA TESLA INC 0.0%

Value $1.177M (+14.4%) Shares 2,799 (+1.1%) Est. Cost $225.28 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.304M (-5.9%) Shares 13,632 (+1.4%) Est. Cost $53.55 Unrealized —

IJH ISHARES TR 0.0%

Value $657K (+27.2%) Shares 8,520 (+11.4%) Est. Cost $81.18 Unrealized —

IJR ISHARES TR 0.0%

Value $504K (+35.2%) Shares 3,400 (+13.3%) Est. Cost $88.86 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.372M (+9.0%) Shares 9,359 (+9.5%) Est. Cost $120.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $584K (+24.0%) Shares 20,175 (+7.5%) Est. Cost $31.76 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $409K (+33.6%) Shares 3,578 (+79.2%) Est. Cost $75.91 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.444M (+2.3%) Shares 4,622 (+2.3%) Est. Cost $985.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $564K (+13.3%) Shares 20,356 (+1.2%) Est. Cost $27.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.869M (-3.0%) Shares 5,937 (+1.3%) Est. Cost $163.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $338K (+10.2%) Shares 2,575 (+19.8%) Est. Cost $118.74 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $651K (+1.1%) Shares 17,000 (+6.3%) Est. Cost $38.57 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $349K (+0.1%) Shares 4,868 (+7.7%) Est. Cost $55.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	733,600 (+1.0%)	$219M (+10.9%)	2.7%	$153.48	—	HEALTH CAR ETF	92204A504
LH	LABCORP HOLDINGS INC	124,689 (+122.9%)	$34.91M (+133.9%)	0.4%	$257.45	—	COM SHS	504922105
PGR	PROGRESSIVE CORP	202,641 (+54.4%)	$44.27M (+70.1%)	0.5%	$117.05	—	COM	743315103
CMCSA	COMCAST CORP NEW	2,359,192 (+54.0%)	$57.92M (+31.7%)	0.7%	$33.49	—	CL A	20030N101
SHEL	SHELL PLC	451,859 (+4.4%)	$35.04M (-12.9%)	0.4%	$67.57	—	SPON ADS	780259305
VUG	VANGUARD INDEX FDS	391,833 (+495.4%)	$33.75M (+17.4%)	0.4%	$108.96	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	98,305 (+9.4%)	$26.74M (+22.6%)	0.3%	$208.84	—	COM	907818108
VSCO	VICTORIAS SECRET AND CO	106,699 (+1.5%)	$8.907M (+82.9%)	0.1%	$24.27	—	COMMON STOCK	926400102
FDS	FACTSET RESH SYS INC	160,592 (+5.1%)	$36.95M (+11.5%)	0.5%	$167.82	—	COM	303075105
BUD	ANHEUSER BUSCH INBEV SA NV	240,911 (+1.0%)	$19.85M (+20.0%)	0.2%	$78.38	—	SPONSORED ADR	03524A108
HSIC	SCHEIN HENRY INC	198,177 (+8.1%)	$16.55M (+22.5%)	0.2%	$75.42	—	COM	806407102
LVS	LAS VEGAS SANDS CORP	141,531 (+71.5%)	$6.537M (+47.0%)	0.1%	$47.47	—	COM	517834107
VGSH	VANGUARD SCOTTSDALE FDS	116,330 (+30.2%)	$6.77M (+29.4%)	0.1%	$58.63	—	SHORT TERM TREAS	92206C102
BATRK	ATLANTA BRAVES HLDGS INC	67,034 (+40.2%)	$3.479M (+70.4%)	0.0%	$43.20	—	COM SER C	047726302
PFE	PFIZER INC	283,402 (+1.2%)	$6.824M (-13.3%)	0.1%	$24.92	—	COM	717081103
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,265 (+12.3%)	$3.665M (+22.7%)	0.0%	$77.39	—	COM	459506101
SCHW	SCHWAB CHARLES CORP	237,657 (+5.0%)	$21.93M (+3.1%)	0.3%	$50.60	—	COM	808513105
WY	WEYERHAEUSER CO	169,917 (+14.3%)	$4.068M (+12.0%)	0.0%	$23.37	—	COM NEW	962166104
TMO	THERMO FISHER SCIENTIFIC INC	15,789 (+2.1%)	$7.916M (+4.1%)	0.1%	$186.29	—	COM	883556102
IVV	ISHARES TR	2,444 (+4.3%)	$1.83M (+19.5%)	0.0%	$350.65	—	CORE S&P500 ETF	464287200
CARR	CARRIER GLOBAL CORPORATION	14,888 (+5.3%)	$1.092M (+37.2%)	0.0%	$34.71	—	COM	14448C104
DE	DEERE & CO	2,183 (+11.5%)	$1.385M (+25.5%)	0.0%	$204.63	—	COM	244199105
GIS	GENERAL MILLS INC	14,412 (+137.8%)	$502K (+122.4%)	0.0%	$41.35	—	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	8,630 (+5.7%)	$1.933M (+16.5%)	0.0%	$133.06	—	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	6,283 (+10.1%)	$1.337M (+22.0%)	0.0%	$152.56	—	S&P500 EQL WGT	46137V357
EWY	ISHARES INC	2,400 (+20.0%)	$485K (+97.0%)	0.0%	$136.16	—	MSCI STH KOR ETF	464286772
KLAC	KLA CORP	1,460 (+900.0%)	$440K (+104.9%)	0.0%	$417.74	—	COM NEW	482480100
IWF	ISHARES TR	10,292 (+300.0%)	$1.278M (+16.5%)	0.0%	$158.80	—	RUS 1000 GRW ETF	464287614
SUNC	SUNOCOCORP LLC	18,000 (+5.9%)	$1.218M (+16.2%)	0.0%	$54.57	—	COM SHS LLC	86765Q106
ELV	ELEVANCE HEALTH INC FORMERLY	1,128 (+23.8%)	$436K (+63.6%)	0.0%	$261.51	—	COM	036752103
CNI	CANADIAN NATL RY CO	3,338 (+42.8%)	$398K (+65.7%)	0.0%	$103.55	—	COM	136375102
WFC	WELLS FARGO & CO	26,357 (+3.6%)	$2.178M (+7.5%)	0.0%	$37.69	—	COM	949746101
TSLA	TESLA INC	2,799 (+1.1%)	$1.177M (+14.4%)	0.0%	$225.28	—	COM	88160R101
PSX	PHILLIPS 66	13,632 (+1.4%)	$2.304M (-5.9%)	0.0%	$53.55	—	COM	718546104
IJH	ISHARES TR	8,520 (+11.4%)	$657K (+27.2%)	0.0%	$81.18	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,400 (+13.3%)	$504K (+35.2%)	0.0%	$88.86	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	9,359 (+9.5%)	$1.372M (+9.0%)	0.0%	$120.89	—	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	20,175 (+7.5%)	$584K (+24.0%)	0.0%	$31.76	—	US BRD MKT ETF	808524102
LULU	LULULEMON ATHLETICA INC	3,578 (+79.2%)	$409K (+33.6%)	0.0%	$75.91	—	COM	550021109
BLK	BLACKROCK INC	4,622 (+2.3%)	$4.444M (+2.3%)	0.1%	$985.56	—	COM	09290D101
SCHF	SCHWAB STRATEGIC TR	20,356 (+1.2%)	$564K (+13.3%)	0.0%	$27.68	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	5,937 (+1.3%)	$1.869M (-3.0%)	0.0%	$163.99	—	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH LT	2,575 (+19.8%)	$338K (+10.2%)	0.0%	$118.74	—	ORD	M22465104
WTRG	ESSENTIAL UTILS INC	17,000 (+6.3%)	$651K (+1.1%)	0.0%	$38.57	—	COM	29670G102
OTIS	OTIS WORLDWIDE CORP	4,868 (+7.7%)	$349K (+0.1%)	0.0%	$55.64	—	COM	68902V107

Exited Positions (100)

— Costco Companies Inc. 9.5%

Value $775M Shares 777,695 Est. Cost $945.78 Unrealized —

— Accenture Ltd. - Cl A 0.9%

Value $73M Shares 368,124 Est. Cost $311.58 Unrealized —

— Verizon Communications 0.3%

Value $27.32M Shares 544,196 Est. Cost $45.30 Unrealized —

— Merck & Company Inc. 0.3%

Value $26.64M Shares 221,455 Est. Cost $89.63 Unrealized —

— Exxon Mobil 0.3%

Value $23.21M Shares 136,796 Est. Cost $118.93 Unrealized —

— Mastercard Inc 0.3%

Value $21.07M Shares 42,161 Est. Cost $548.12 Unrealized —

— Jacobs Solutions Inc 0.2%

Value $19.14M Shares 150,363 Est. Cost $121.63 Unrealized —

— Dominion Energy Inc 0.1%

Value $9.298M Shares 150,408 Est. Cost $56.73 Unrealized —

— J.P. Morgan Chase & Co. 0.1%

Value $8.221M Shares 27,949 Est. Cost $251.19 Unrealized —

— Meta Platforms Inc 0.1%

Value $8.078M Shares 14,119 Est. Cost $577.45 Unrealized —

— Allison Transmission Holdings 0.1%

Value $7.275M Shares 62,147 Est. Cost $95.67 Unrealized —

— Nvidia Corp 0.1%

Value $6.848M Shares 39,267 Est. Cost $111.78 Unrealized —

— Arrowhead Pharma Inc 0.1%

Value $6.578M Shares 104,908 Est. Cost $24.50 Unrealized —

PSYTF Pason System Inc 0.1%

Value $6.353M Shares 667,489 Est. Cost $9.00 Unrealized —

— Edwards Lifesciences Corp. 0.1%

Value $6.268M Shares 78,272 Est. Cost $72.48 Unrealized —

CGECF Cogeco Inc 0.1%

Value $5.789M Shares 117,077 Est. Cost $39.09 Unrealized —

— Zimmer Biomet Holdings Inc. 0.1%

Value $5.513M Shares 60,970 Est. Cost $102.38 Unrealized —

— SPDR S&P 500 Index ETF 0.1%

Value $4.964M Shares 7,632 Est. Cost $577.58 Unrealized —

— Medtronic PLC 0.1%

Value $4.679M Shares 53,993 Est. Cost $89.98 Unrealized —

— Kinder Morgan Inc 0.1%

Value $4.419M Shares 131,779 Est. Cost $28.53 Unrealized —

— Valvoline Inc 0.0%

Value $3.822M Shares 113,465 Est. Cost $34.71 Unrealized —

— Citigroup Inc Var (Call 08/15/ 0.0%

Value $3.102M Shares 3,100,000 Est. Cost $1.01 Unrealized —

— iShares MSCI Singapore Index F 0.0%

Value $2.629M Shares 93,156 Est. Cost $23.76 Unrealized —

PXWEX Pax Ellevate Global Women's In 0.0%

Value $2.072M Shares 62,565 Est. Cost $31.39 Unrealized —

— Enbridge Inc. 0.0%

Value $1.991M Shares 36,780 Est. Cost $44.31 Unrealized —

— Cardinal Health Inc. 0.0%

Value $1.9M Shares 8,993 Est. Cost $137.77 Unrealized —

— Intuitive Surgical Inc. 0.0%

Value $1.643M Shares 3,564 Est. Cost $495.27 Unrealized —

— Host Hotels & Resorts 0.0%

Value $1.535M Shares 80,133 Est. Cost $14.58 Unrealized —

— Fedex Corporation 0.0%

Value $1.508M Shares 4,234 Est. Cost $243.78 Unrealized —

— Altria Group, Inc. 0.0%

Value $1.444M Shares 21,880 Est. Cost $59.74 Unrealized —

HON Honeywell Inc. 0.0%

Value $1.38M Shares 6,104 Est. Cost $135.66 Unrealized —

KMTUY Komatsu Ltd. 0.0%

Value $1.331M Shares 33,900 Est. Cost $29.06 Unrealized —

— China Mobile Ltd. F (941 HK) 0.0%

Value $1.302M Shares 129,000 Est. Cost $10.77 Unrealized —

— US Technology SPDR 0.0%

Value $1.171M Shares 8,808 Est. Cost $174.90 Unrealized —

— AT&T 0.0%

Value $1.151M Shares 39,687 Est. Cost $28.33 Unrealized —

— Netflix, Inc. 0.0%

Value $1.109M Shares 11,531 Est. Cost $154.79 Unrealized —

DBSDY DBS Group Holdings - Spons ADR 0.0%

Value $1.04M Shares 5,800 Est. Cost $137.44 Unrealized —

— ConocoPhillips 0.0%

Value $1.03M Shares 7,805 Est. Cost $105.02 Unrealized —

— 3M Company 0.0%

Value $1.012M Shares 6,971 Est. Cost $147.37 Unrealized —

OTCM OTC Markets Group Inc 0.0%

Value $993K Shares 18,545 Est. Cost $52.55 Unrealized —

— Waste Management, Inc 0.0%

Value $888K Shares 3,864 Est. Cost $231.14 Unrealized —

PIMIX Pimco Income Fund 0.0%

Value $887K Shares 82,252 Est. Cost $10.76 Unrealized —

— UnitedHealth Group Inc. 0.0%

Value $850K Shares 3,142 Est. Cost $481.40 Unrealized —

— Phoenix Companies Inc 0.0%

Value $803K Shares 45,000 Est. Cost $17.25 Unrealized —

— Siemens Healthineers AG 0.0%

Value $779K Shares 36,785 Est. Cost $26.87 Unrealized —

SDXAY Sodexo 0.0%

Value $748K Shares 72,380 Est. Cost $10.67 Unrealized —

— Coeur D'Alene Mines Corp. 0.0%

Value $738K Shares 39,300 Est. Cost $5.92 Unrealized —

ACGBY Agricultural Bank of China Ltd 0.0%

Value $734K Shares 41,000 Est. Cost $15.10 Unrealized —

BWEL J.G. Boswell Company 0.0%

Value $712K Shares 1,295 Est. Cost $525.43 Unrealized —

AGM Federal Agricultural Mortgage 0.0%

Value $708K Shares 4,772 Est. Cost $91.56 Unrealized —

SPXSF Spirax-Sarco Engineering PLC ( 0.0%

Value $704K Shares 8,000 Est. Cost $79.77 Unrealized —

— S&P Global Inc 0.0%

Value $698K Shares 1,642 Est. Cost $513.92 Unrealized —

— Eaton Corp. 0.0%

Value $643K Shares 1,799 Est. Cost $286.65 Unrealized —

— Vanguard Info Tech Index Fund 0.0%

Value $641K Shares 919 Est. Cost $637.38 Unrealized —

— Brookfield Renewable Corp 0.0%

Value $637K Shares 16,000 Est. Cost $27.92 Unrealized —

SBGSY Schneider Electric SA - Unspon 0.0%

Value $628K Shares 11,530 Est. Cost $47.54 Unrealized —

SIEGY Siemens AG - Spons ADR 0.0%

Value $576K Shares 4,726 Est. Cost $115.38 Unrealized —

— Viasat Inc. 0.0%

Value $573K Shares 12,500 Est. Cost $10.42 Unrealized —

FCAVX Franklin California Tax-Free M 0.0%

Value $564K Shares 84,362 Est. Cost $6.70 Unrealized —

— Oersted A/S ORDF - DENMARK 0.0%

Value $529K Shares 22,000 Est. Cost $19.24 Unrealized —

— Energy Select SPDR 0.0%

Value $473K Shares 7,728 Est. Cost $64.58 Unrealized —

VCADX Vanguard California Int-term t 0.0%

Value $458K Shares 40,000 Est. Cost $11.27 Unrealized —

NDRBF Nibe Industrier AB ORDF-SWEDEN 0.0%

Value $446K Shares 110,000 Est. Cost $3.90 Unrealized —

RHHBY Roche Holding Ltd. 0.0%

Value $446K Shares 8,962 Est. Cost $41.14 Unrealized —

— Ameriprise Financial Inc 0.0%

Value $440K Shares 991 Est. Cost $484.11 Unrealized —

— Consumer Discretionary Select 0.0%

Value $439K Shares 4,032 Est. Cost $150.09 Unrealized —

— Target Corp. 0.0%

Value $438K Shares 3,613 Est. Cost $104.13 Unrealized —

— Goldman Sachs 0.0%

Value $425K Shares 502 Est. Cost $546.29 Unrealized —

TFC Truist Financial Corporation 0.0%

Value $417K Shares 9,080 Est. Cost $37.08 Unrealized —

— Public Storage Inc. 0.0%

Value $403K Shares 1,487 Est. Cost $299.29 Unrealized —

— Health Care Select SPDR 0.0%

Value $388K Shares 2,645 Est. Cost $147.01 Unrealized —

VGK Vanguard European ETF 0.0%

Value $387K Shares 4,694 Est. Cost $66.72 Unrealized —

— First National Bank of Alaska 0.0%

Value $385K Shares 1,286 Est. Cost $234.25 Unrealized —

— Levi Strauss & Co 0.0%

Value $375K Shares 20,275 Est. Cost $16.69 Unrealized —

— Centerpoint Energy Inc 0.0%

Value $359K Shares 8,311 Est. Cost $36.23 Unrealized —

HRCR Hershey Creamery Co. 0.0%

Value $352K Shares 89 Est. Cost $3776.64 Unrealized —

— News Corp - Class A 0.0%

Value $327K Shares 13,135 Est. Cost $29.09 Unrealized —

TORXF Torex Gold Resources Inc 0.0%

Value $312K Shares 6,800 Est. Cost $31.66 Unrealized —

— Trane Technologies PLC 0.0%

Value $305K Shares 732 Est. Cost $336.92 Unrealized —

VXF Vanguard Extended Market Index 0.0%

Value $293K Shares 1,426 Est. Cost $209.12 Unrealized —

CMDXF Computer Modelling Group Ltd 0.0%

Value $288K Shares 94,110 Est. Cost $6.27 Unrealized —

— The Blackstone Group Inc. Clas 0.0%

Value $283K Shares 2,458 Est. Cost $142.42 Unrealized —

— Samsung Electronics Pfd 0.0%

Value $282K Shares 3,750 Est. Cost $61.91 Unrealized —

— Keysight Technologies Inc. 0.0%

Value $276K Shares 979 Est. Cost $282.37 Unrealized —

AEP American Electric Power 0.0%

Value $272K Shares 2,079 Est. Cost $31.80 Unrealized —

SA Seabridge Gold Inc 0.0%

Value $255K Shares 9,000 Est. Cost $11.50 Unrealized —

TPRP Tower Properties 0.0%

Value $250K Shares 10 Est. Cost $25633.33 Unrealized —

TCEHY Tencent Holdings Ltd - Unsp AD 0.0%

Value $248K Shares 3,920 Est. Cost $63.84 Unrealized —

FNF Fidelity National Financial, I 0.0%

Value $246K Shares 5,295 Est. Cost $35.34 Unrealized —

OXY Occidental Petroleum Co. Delaw 0.0%

Value $232K Shares 3,563 Est. Cost $45.43 Unrealized —

BDORY Banco do Brasil S.A. 0.0%

Value $225K Shares 50,000 Est. Cost $4.80 Unrealized —

— Pimco 0-5 Year H/Y Corp Bond E 0.0%

Value $213K Shares 2,279 Est. Cost $94.82 Unrealized —

LSBDX Loomis Sayles Fds Bond Fund In 0.0%

Value $130K Shares 10,805 Est. Cost $11.88 Unrealized —

PDMIX Pimco GNMA and Govt Securities 0.0%

Value $128K Shares 13,501 Est. Cost $9.39 Unrealized —

— Organon & Co. 0.0%

Value $127K Shares 21,249 Est. Cost $14.89 Unrealized —

MWTRX Metropolitan West Total Return 0.0%

Value $102K Shares 11,190 Est. Cost $9.07 Unrealized —

— Cornerstone Strategic Investme 0.0%

Value $74,290 Shares 10,205 Est. Cost $7.28 Unrealized —

— Plug Power Inc. 0.0%

Value $60,441 Shares 26,744 Est. Cost $1.35 Unrealized —

— Kore Potash PLC 0.0%

Value $20,175 Shares 500,000 Est. Cost $0.03 Unrealized —

HERC H.E.R.C. Products Inc 0.0%

Value $0 Shares 15,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Costco Companies Inc.	777,695	$775M	9.5%	$945.78	—	—	22160k105
—	Accenture Ltd. - Cl A	368,124	$73M	0.9%	$311.58	—	—	g1151c101
—	Verizon Communications	544,196	$27.32M	0.3%	$45.30	—	—	92343v104
—	Merck & Company Inc.	221,455	$26.64M	0.3%	$89.63	—	—	58933y105
—	Exxon Mobil	136,796	$23.21M	0.3%	$118.93	—	—	30231g102
—	Mastercard Inc	42,161	$21.07M	0.3%	$548.12	—	—	57636q104
—	Jacobs Solutions Inc	150,363	$19.14M	0.2%	$121.63	—	—	46982l108
—	Dominion Energy Inc	150,408	$9.298M	0.1%	$56.73	—	—	25746u109
—	J.P. Morgan Chase & Co.	27,949	$8.221M	0.1%	$251.19	—	—	46625h100
—	Meta Platforms Inc	14,119	$8.078M	0.1%	$577.45	—	—	30303m102
—	Allison Transmission Holdings	62,147	$7.275M	0.1%	$95.67	—	—	01973r101
—	Nvidia Corp	39,267	$6.848M	0.1%	$111.78	—	—	67066g104
—	Arrowhead Pharma Inc	104,908	$6.578M	0.1%	$24.50	—	—	042797209
PSYTF	Pason System Inc	667,489	$6.353M	0.1%	$9.00	—	—	702925108
—	Edwards Lifesciences Corp.	78,272	$6.268M	0.1%	$72.48	—	—	28176e108
CGECF	Cogeco Inc	117,077	$5.789M	0.1%	$39.09	—	—	19238T100
—	Zimmer Biomet Holdings Inc.	60,970	$5.513M	0.1%	$102.38	—	—	98956p102
—	SPDR S&P 500 Index ETF	7,632	$4.964M	0.1%	$577.58	—	—	78462f103
—	Medtronic PLC	53,993	$4.679M	0.1%	$89.98	—	—	g5960l103
—	Kinder Morgan Inc	131,779	$4.419M	0.1%	$28.53	—	—	49456b101
—	Valvoline Inc	113,465	$3.822M	0.0%	$34.71	—	—	92047w101
—	Citigroup Inc Var (Call 08/15/	3,100,000	$3.102M	0.0%	$1.01	—	—	172967KM2
—	iShares MSCI Singapore Index F	93,156	$2.629M	0.0%	$23.76	—	—	46434g780
PXWEX	Pax Ellevate Global Women's In	62,565	$2.072M	0.0%	$31.39	—	—	70422T208
—	Enbridge Inc.	36,780	$1.991M	0.0%	$44.31	—	—	29250n105
—	Cardinal Health Inc.	8,993	$1.9M	0.0%	$137.77	—	—	14149y108
—	Intuitive Surgical Inc.	3,564	$1.643M	0.0%	$495.27	—	—	46120e602
—	Host Hotels & Resorts	80,133	$1.535M	0.0%	$14.58	—	—	44107p104
—	Fedex Corporation	4,234	$1.508M	0.0%	$243.78	—	—	31428x106
—	Altria Group, Inc.	21,880	$1.444M	0.0%	$59.74	—	—	02209s103
HON	Honeywell Inc.	6,104	$1.38M	0.0%	$135.66	—	—	438516106
KMTUY	Komatsu Ltd.	33,900	$1.331M	0.0%	$29.06	—	—	500458401
—	China Mobile Ltd. F (941 HK)	129,000	$1.302M	0.0%	$10.77	—	—	Y14965100
—	US Technology SPDR	8,808	$1.171M	0.0%	$174.90	—	—	81369y803
—	AT&T	39,687	$1.151M	0.0%	$28.33	—	—	00206r102
—	Netflix, Inc.	11,531	$1.109M	0.0%	$154.79	—	—	64110l106
DBSDY	DBS Group Holdings - Spons ADR	5,800	$1.04M	0.0%	$137.44	—	—	23304Y100
—	ConocoPhillips	7,805	$1.03M	0.0%	$105.02	—	—	20825c104
—	3M Company	6,971	$1.012M	0.0%	$147.37	—	—	88579y101
OTCM	OTC Markets Group Inc	18,545	$993K	0.0%	$52.55	—	—	67106F108
—	Waste Management, Inc	3,864	$888K	0.0%	$231.14	—	—	94106l109
PIMIX	Pimco Income Fund	82,252	$887K	0.0%	$10.76	—	—	72201F490
—	UnitedHealth Group Inc.	3,142	$850K	0.0%	$481.40	—	—	91324p102
—	Phoenix Companies Inc	45,000	$803K	0.0%	$17.25	—	—	71902E208
—	Siemens Healthineers AG	36,785	$779K	0.0%	$26.87	—	—	82622j104
SDXAY	Sodexo	72,380	$748K	0.0%	$10.67	—	—	833792104
—	Coeur D'Alene Mines Corp.	39,300	$738K	0.0%	$5.92	—	—	192108108
ACGBY	Agricultural Bank of China Ltd	41,000	$734K	0.0%	$15.10	—	—	00850M102
BWEL	J.G. Boswell Company	1,295	$712K	0.0%	$525.43	—	—	101205102
AGM	Federal Agricultural Mortgage	4,772	$708K	0.0%	$91.56	—	—	313148306
SPXSF	Spirax-Sarco Engineering PLC (	8,000	$704K	0.0%	$79.77	—	—	G83561129
—	S&P Global Inc	1,642	$698K	0.0%	$513.92	—	—	78409v104
—	Eaton Corp.	1,799	$643K	0.0%	$286.65	—	—	g29183103
—	Vanguard Info Tech Index Fund	919	$641K	0.0%	$637.38	—	—	92204a702
—	Brookfield Renewable Corp	16,000	$637K	0.0%	$27.92	—	—	11285b108
SBGSY	Schneider Electric SA - Unspon	11,530	$628K	0.0%	$47.54	—	—	80687P106
SIEGY	Siemens AG - Spons ADR	4,726	$576K	0.0%	$115.38	—	—	826197501
—	Viasat Inc.	12,500	$573K	0.0%	$10.42	—	—	92552v100
FCAVX	Franklin California Tax-Free M	84,362	$564K	0.0%	$6.70	—	—	352518401
—	Oersted A/S ORDF - DENMARK	22,000	$529K	0.0%	$19.24	—	—	k7653q105
—	Energy Select SPDR	7,728	$473K	0.0%	$64.58	—	—	81369y506
VCADX	Vanguard California Int-term t	40,000	$458K	0.0%	$11.27	—	—	922021407
NDRBF	Nibe Industrier AB ORDF-SWEDEN	110,000	$446K	0.0%	$3.90	—	—	W6S38Z126
RHHBY	Roche Holding Ltd.	8,962	$446K	0.0%	$41.14	—	—	771195104
—	Ameriprise Financial Inc	991	$440K	0.0%	$484.11	—	—	03076c106
—	Consumer Discretionary Select	4,032	$439K	0.0%	$150.09	—	—	81369y407
—	Target Corp.	3,613	$438K	0.0%	$104.13	—	—	87612e106
—	Goldman Sachs	502	$425K	0.0%	$546.29	—	—	38141g104
TFC	Truist Financial Corporation	9,080	$417K	0.0%	$37.08	—	—	89832Q109
—	Public Storage Inc.	1,487	$403K	0.0%	$299.29	—	—	74460d109
—	Health Care Select SPDR	2,645	$388K	0.0%	$147.01	—	—	81369y209
VGK	Vanguard European ETF	4,694	$387K	0.0%	$66.72	—	—	922042874
—	First National Bank of Alaska	1,286	$385K	0.0%	$234.25	—	—	32112j106
—	Levi Strauss & Co	20,275	$375K	0.0%	$16.69	—	—	52736r102
—	Centerpoint Energy Inc	8,311	$359K	0.0%	$36.23	—	—	15189t107
HRCR	Hershey Creamery Co.	89	$352K	0.0%	$3776.64	—	—	427848106
—	News Corp - Class A	13,135	$327K	0.0%	$29.09	—	—	65249b109
TORXF	Torex Gold Resources Inc	6,800	$312K	0.0%	$31.66	—	—	891054603
—	Trane Technologies PLC	732	$305K	0.0%	$336.92	—	—	g8994e103
VXF	Vanguard Extended Market Index	1,426	$293K	0.0%	$209.12	—	—	922908652
CMDXF	Computer Modelling Group Ltd	94,110	$288K	0.0%	$6.27	—	—	205249105
—	The Blackstone Group Inc. Clas	2,458	$283K	0.0%	$142.42	—	—	09260d107
—	Samsung Electronics Pfd	3,750	$282K	0.0%	$61.91	—	—	y74718118
—	Keysight Technologies Inc.	979	$276K	0.0%	$282.37	—	—	49338l103
AEP	American Electric Power	2,079	$272K	0.0%	$31.80	—	—	025537101
SA	Seabridge Gold Inc	9,000	$255K	0.0%	$11.50	—	—	811916105
TPRP	Tower Properties	10	$250K	0.0%	$25633.33	—	—	891852303
TCEHY	Tencent Holdings Ltd - Unsp AD	3,920	$248K	0.0%	$63.84	—	—	88032Q109
FNF	Fidelity National Financial, I	5,295	$246K	0.0%	$35.34	—	—	31620R303
OXY	Occidental Petroleum Co. Delaw	3,563	$232K	0.0%	$45.43	—	—	674599105
BDORY	Banco do Brasil S.A.	50,000	$225K	0.0%	$4.80	—	—	059578104
—	Pimco 0-5 Year H/Y Corp Bond E	2,279	$213K	0.0%	$94.82	—	—	72201r783
LSBDX	Loomis Sayles Fds Bond Fund In	10,805	$130K	0.0%	$11.88	—	—	543495840
PDMIX	Pimco GNMA and Govt Securities	13,501	$128K	0.0%	$9.39	—	—	693391450
—	Organon & Co.	21,249	$127K	0.0%	$14.89	—	—	68622v106
MWTRX	Metropolitan West Total Return	11,190	$102K	0.0%	$9.07	—	—	592905103
—	Cornerstone Strategic Investme	10,205	$74,290	0.0%	$7.28	—	—	21924b302
—	Plug Power Inc.	26,744	$60,441	0.0%	$1.35	—	—	72919p202
—	Kore Potash PLC	500,000	$20,175	0.0%	$0.03	—	—	G5312W112
HERC	H.E.R.C. Products Inc	15,000	$0	0.0%	$0.00	—	—	404165102

Decreased Positions (53)

GOOG ALPHABET INC 8.3%

Value $677M (+21.9%) Shares 1,914,904 (-1.0%) Est. Cost $106.83 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $197M (+23.0%) Shares 550,319 (-1.0%) Est. Cost $106.20 Unrealized —

NKE NIKE INC 0.3%

Value $24.96M (-54.4%) Shares 608,026 (-41.3%) Est. Cost $48.18 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $88.07M (-21.2%) Shares 531,337 (-1.7%) Est. Cost $82.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $39.99M (+38.6%) Shares 83,733 (-1.9%) Est. Cost $85.49 Unrealized —

WMT WALMART INC 1.0%

Value $81.3M (-11.8%) Shares 717,790 (-3.2%) Est. Cost $45.24 Unrealized —

WAT WATERS CORP 0.1%

Value $11.25M (-47.5%) Shares 29,991 (-58.3%) Est. Cost $367.10 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value $95.44M (+11.1%) Shares 933,923 (-2.6%) Est. Cost $59.56 Unrealized —

PEP PEPSICO INC 0.6%

Value $48.31M (-15.5%) Shares 356,791 (-3.1%) Est. Cost $74.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $24.97M (-16.9%) Shares 49,018 (-1.5%) Est. Cost $319.60 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $31.8M (+10.7%) Shares 195,113 (-2.8%) Est. Cost $61.17 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $4.854M (-33.8%) Shares 97,500 (-33.8%) Est. Cost $49.84 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.805M (-57.6%) Shares 103,665 (-63.6%) Est. Cost $15.68 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $10.26M (+26.5%) Shares 8,557 (-3.0%) Est. Cost $162.02 Unrealized —

RTX RTX CORPORATION 0.2%

Value $19.93M (-8.7%) Shares 105,058 (-7.2%) Est. Cost $72.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.091M (+48.0%) Shares 3,842 (-1.5%) Est. Cost $169.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $8.621M (+17.6%) Shares 38,548 (-1.9%) Est. Cost $103.27 Unrealized —

IEMG ISHARES INC 0.1%

Value $8.763M (+14.8%) Shares 105,784 (-3.3%) Est. Cost $50.20 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.433M (+98.8%) Shares 1,982 (-6.0%) Est. Cost $112.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.066M (-37.6%) Shares 24,680 (-34.7%) Est. Cost $52.58 Unrealized —

ZTS ZOETIS INC 0.0%

Value $507K (-52.4%) Shares 7,060 (-21.7%) Est. Cost $94.69 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2.253M (+29.9%) Shares 1,917 (-3.5%) Est. Cost $212.89 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.116M (+19.9%) Shares 146,154 (-5.6%) Est. Cost $43.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.22M (-10.7%) Shares 26,702 (-16.3%) Est. Cost $103.54 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $390K (-43.8%) Shares 9,553 (-32.9%) Est. Cost $34.35 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.53M (+11.8%) Shares 6,837 (-3.0%) Est. Cost $189.76 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $4.633M (+5.2%) Shares 16,646 (-1.5%) Est. Cost $39.20 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $358K (-37.5%) Shares 6,675 (-23.1%) Est. Cost $32.54 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.502M (+6.0%) Shares 41,903 (-9.6%) Est. Cost $25.93 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $498K (-27.7%) Shares 9,900 (-27.7%) Est. Cost $50.31 Unrealized —

CMI CUMMINS INC 0.0%

Value $834K (+27.9%) Shares 1,170 (-3.5%) Est. Cost $145.08 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.183M (-5.2%) Shares 19,914 (-7.8%) Est. Cost $58.23 Unrealized —

EEM ISHARES TR 0.0%

Value $1.062M (+19.2%) Shares 15,527 (-1.1%) Est. Cost $38.94 Unrealized —

USB US BANCORP 0.0%

Value $1.393M (+10.7%) Shares 23,059 (-4.7%) Est. Cost $32.05 Unrealized —

IXN ISHARES TR 0.0%

Value $581K (+30.0%) Shares 4,020 (-10.1%) Est. Cost $61.92 Unrealized —

POST POST HLDGS INC 0.0%

Value $204K (-37.7%) Shares 2,307 (-30.2%) Est. Cost $30.86 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $155K (-43.0%) Shares 11,769 (-41.8%) Est. Cost $14.22 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $532K (-17.8%) Shares 16,365 (-2.7%) Est. Cost $45.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $954K (+11.7%) Shares 27,394 (-2.1%) Est. Cost $38.24 Unrealized —

EBAY EBAY INC. 0.0%

Value $992K (-7.6%) Shares 8,873 (-24.8%) Est. Cost $20.18 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $1.651M (+4.2%) Shares 23,933 (-6.4%) Est. Cost $63.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $961K (+6.0%) Shares 16,100 (-4.0%) Est. Cost $38.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $256K (-14.5%) Shares 2,000 (-26.6%) Est. Cost $78.02 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.039M (-3.9%) Shares 4,525 (-9.3%) Est. Cost $220.85 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $474K (+7.1%) Shares 6,500 (-3.0%) Est. Cost $51.95 Unrealized —

KO COCA COLA CO 0.1%

Value $7.619M (-0.4%) Shares 93,744 (-6.8%) Est. Cost $29.30 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.241M (+1.8%) Shares 10,333 (-2.1%) Est. Cost $48.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $274K (-6.7%) Shares 2,000 (-20.0%) Est. Cost $128.60 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $5.935M (+0.3%) Shares 55,210 (-8.2%) Est. Cost $57.89 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $378K (-4.2%) Shares 1,495 (-6.6%) Est. Cost $117.13 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.901M (-0.6%) Shares 9,978 (-1.0%) Est. Cost $83.39 Unrealized —

KVUE KENVUE INC 0.0%

Value $637K (+1.6%) Shares 33,351 (-8.3%) Est. Cost $20.01 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $307K (-0.4%) Shares 3,173 (-4.1%) Est. Cost $54.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,914,904 (-1.0%)	$677M (+21.9%)	8.3%	$106.83	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	550,319 (-1.0%)	$197M (+23.0%)	2.4%	$106.20	—	CAP STK CL A	02079K305
NKE	NIKE INC	608,026 (-41.3%)	$24.96M (-54.4%)	0.3%	$48.18	—	CL B	654106103
CVX	CHEVRON CORPORATION	531,337 (-1.7%)	$88.07M (-21.2%)	1.1%	$82.54	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	83,733 (-1.9%)	$39.99M (+38.6%)	0.5%	$85.49	—	SPONSORED ADS	874039100
WMT	WALMART INC	717,790 (-3.2%)	$81.3M (-11.8%)	1.0%	$45.24	—	COM	931142103
WAT	WATERS CORP	29,991 (-58.3%)	$11.25M (-47.5%)	0.1%	$367.10	—	COM	941848103
SBUX	STARBUCKS CORP	933,923 (-2.6%)	$95.44M (+11.1%)	1.2%	$59.56	—	COM	855244109
PEP	PEPSICO INC	356,791 (-3.1%)	$48.31M (-15.5%)	0.6%	$74.69	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	49,018 (-1.5%)	$24.97M (-16.9%)	0.3%	$319.60	—	COM	539830109
EXPD	EXPEDITORS INTL WASH INC	195,113 (-2.8%)	$31.8M (+10.7%)	0.4%	$61.17	—	COM	302130109
VUSB	VANGUARD BD INDEX FDS	97,500 (-33.8%)	$4.854M (-33.8%)	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
MICC	MAGNUM ICE CREAM CO NV	103,665 (-63.6%)	$1.805M (-57.6%)	0.0%	$15.68	—	ORD SHS	N5505D105
LLY	ELI LILLY & CO	8,557 (-3.0%)	$10.26M (+26.5%)	0.1%	$162.02	—	COM	532457108
RTX	RTX CORPORATION	105,058 (-7.2%)	$19.93M (-8.7%)	0.2%	$72.67	—	COM	75513E101
CAT	CATERPILLAR INC	3,842 (-1.5%)	$4.091M (+48.0%)	0.1%	$169.82	—	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	38,548 (-1.9%)	$8.621M (+17.6%)	0.1%	$103.27	—	COM	828806109
IEMG	ISHARES INC	105,784 (-3.3%)	$8.763M (+14.8%)	0.1%	$50.20	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	1,982 (-6.0%)	$1.433M (+98.8%)	0.0%	$112.41	—	COM	038222105
PYPL	PAYPAL HLDGS INC	24,680 (-34.7%)	$1.066M (-37.6%)	0.0%	$52.58	—	COM	70450Y103
ZTS	ZOETIS INC	7,060 (-21.7%)	$507K (-52.4%)	0.0%	$94.69	—	CL A	98978V103
GEV	GE VERNOVA INC	1,917 (-3.5%)	$2.253M (+29.9%)	0.0%	$212.89	—	COM	36828A101
BAX	BAXTER INTL INC	146,154 (-5.6%)	$3.116M (+19.9%)	0.0%	$43.64	—	COM	071813109
VYM	VANGUARD WHITEHALL FDS	26,702 (-16.3%)	$4.22M (-10.7%)	0.1%	$103.54	—	HIGH DIV YLD	921946406
YUMC	YUM CHINA HLDGS INC	9,553 (-32.9%)	$390K (-43.8%)	0.0%	$34.35	—	COM	98850P109
VTI	VANGUARD INDEX FDS	6,837 (-3.0%)	$2.53M (+11.8%)	0.0%	$189.76	—	TOTAL STK MKT	922908769
CSW	CSW INDUSTRIALS INC	16,646 (-1.5%)	$4.633M (+5.2%)	0.1%	$39.20	—	COM	126402106
SU	SUNCOR ENERGY INC NEW	6,675 (-23.1%)	$358K (-37.5%)	0.0%	$32.54	—	COM	867224107
SYY	SYSCO CORP	41,903 (-9.6%)	$3.502M (+6.0%)	0.0%	$25.93	—	COM	871829107
USFR	WISDOMTREE TR	9,900 (-27.7%)	$498K (-27.7%)	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
CMI	CUMMINS INC	1,170 (-3.5%)	$834K (+27.9%)	0.0%	$145.08	—	COM	231021106
YUM	YUM BRANDS INC	19,914 (-7.8%)	$3.183M (-5.2%)	0.0%	$58.23	—	COM	988498101
EEM	ISHARES TR	15,527 (-1.1%)	$1.062M (+19.2%)	0.0%	$38.94	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP	23,059 (-4.7%)	$1.393M (+10.7%)	0.0%	$32.05	—	COM NEW	902973304
IXN	ISHARES TR	4,020 (-10.1%)	$581K (+30.0%)	0.0%	$61.92	—	GLOBAL TECH ETF	464287291
POST	POST HLDGS INC	2,307 (-30.2%)	$204K (-37.7%)	0.0%	$30.86	—	COM	737446104
LMNR	LIMONEIRA CO	11,769 (-41.8%)	$155K (-43.0%)	0.0%	$14.22	—	COM	532746104
RCI	ROGERS COMMUNICATIONS INC	16,365 (-2.7%)	$532K (-17.8%)	0.0%	$45.22	—	CL B	775109200
SCHV	SCHWAB STRATEGIC TR	27,394 (-2.1%)	$954K (+11.7%)	0.0%	$38.24	—	US LCAP VA ETF	808524409
EBAY	EBAY INC.	8,873 (-24.8%)	$992K (-7.6%)	0.0%	$20.18	—	COM	278642103
UTMD	UTAH MED PRODS INC	23,933 (-6.4%)	$1.651M (+4.2%)	0.0%	$63.59	—	COM	917488108
VWO	VANGUARD INTL EQUITY INDEX F	16,100 (-4.0%)	$961K (+6.0%)	0.0%	$38.37	—	FTSE EMR MKT ETF	922042858
VONG	VANGUARD SCOTTSDALE FDS	2,000 (-26.6%)	$256K (-14.5%)	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
AJG	GALLAGHER ARTHUR J & CO	4,525 (-9.3%)	$1.039M (-3.9%)	0.0%	$220.85	—	COM	363576109
RUSHA	RUSH ENTERPRISES INC	6,500 (-3.0%)	$474K (+7.1%)	0.0%	$51.95	—	CL A	781846209
KO	COCA COLA CO	93,744 (-6.8%)	$7.619M (-0.4%)	0.1%	$29.30	—	COM	191216100
PCAR	PACCAR INC	10,333 (-2.1%)	$1.241M (+1.8%)	0.0%	$48.61	—	COM	693718108
PHM	PULTE GROUP INC	2,000 (-20.0%)	$274K (-6.7%)	0.0%	$128.60	—	COM	745867101
UPS	UNITED PARCEL SVCS INC	55,210 (-8.2%)	$5.935M (+0.3%)	0.1%	$57.89	—	CL B	911312106
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,495 (-6.6%)	$378K (-4.2%)	0.0%	$117.13	—	SPON ADS B	400506101
DHR	DANAHER CORP DEL	9,978 (-1.0%)	$1.901M (-0.6%)	0.0%	$83.39	—	COM	235851102
KVUE	KENVUE INC	33,351 (-8.3%)	$637K (+1.6%)	0.0%	$20.01	—	COM	49177J102
CHD	CHURCH & DWIGHT CO INC	3,173 (-4.1%)	$307K (-0.4%)	0.0%	$54.47	—	COM	171340102

Unchanged Positions (125)

AAPL APPLE INC 14.5%

Value $1.183B Shares 4,086,992 Est. Cost $85.65 Unrealized —

NVO NOVO-NORDISK A S 3.8%

Value $310M Shares 6,475,622 Est. Cost $79.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%

Value $1.061B Shares 1,417 Est. Cost $169069.62 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $243M Shares 1,021,200 Est. Cost $122.40 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $157M Shares 2,753,848 Est. Cost $14.13 Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $132M Shares 1,452,342 Est. Cost $33.53 Unrealized —

ABBV ABBVIE INC 1.6%

Value $129M Shares 512,541 Est. Cost $50.03 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $106M Shares 392,002 Est. Cost $102.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $318M Shares 635,745 Est. Cost $121.93 Unrealized —

TJX TJX COS INC NEW 2.1%

Value $169M Shares 1,118,622 Est. Cost $37.00 Unrealized —

UL UNILEVER PLC 1.0%

Value $85.29M Shares 1,418,743 Est. Cost $65.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $71.32M Shares 777,970 Est. Cost $45.39 Unrealized —

INTC INTEL CORP 0.1%

Value $6.76M Shares 48,415 Est. Cost $38.42 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $119M Shares 469,392 Est. Cost $66.66 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $543M Shares 1,455,069 Est. Cost $40.40 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $16.09M Shares 21,850 Est. Cost $411.82 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $84.13M Shares 555,953 Est. Cost $130.85 Unrealized —

HD HOME DEPOT INC 0.5%

Value $36.9M Shares 104,626 Est. Cost $200.26 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $9.108M Shares 803,865 Est. Cost $2.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.851M Shares 26,249 Est. Cost $63.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $40.35M Shares 306,640 Est. Cost $37.38 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $3.932M Shares 33,477 Est. Cost $36.10 Unrealized —

GLW CORNING INC 0.0%

Value $2.603M Shares 10,192 Est. Cost $27.98 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $9.132M Shares 13,297 Est. Cost $385.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.682M Shares 2,896 Est. Cost $137.87 Unrealized —

ECL ECOLAB INC 0.3%

Value $20.57M Shares 73,815 Est. Cost $73.48 Unrealized —

GE GE AEROSPACE 0.0%

Value $3.163M Shares 8,462 Est. Cost $90.07 Unrealized —

— BANK OF AMER CORP 0.2%

Value $17.71M Shares 14,115 Est. Cost $1445.38 Unrealized —

C CITIGROUP INC 0.0%

Value $3.706M Shares 26,479 Est. Cost $53.02 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $6.714M Shares 77,484 Est. Cost $77.63 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $11.55M Shares 131,593 Est. Cost $55.00 Unrealized —

V VISA INC 0.1%

Value $4.657M Shares 13,574 Est. Cost $182.18 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.282M Shares 4,301 Est. Cost $111.53 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $5.156M Shares 36,017 Est. Cost $69.22 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $745K Shares 2,460 Est. Cost $46.44 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $9.041M Shares 103,986 Est. Cost $33.21 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.071M Shares 2,982 Est. Cost $193.81 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2.116M Shares 16,000 Est. Cost $88.62 Unrealized —

AMGN AMGEN INC 0.1%

Value $8.436M Shares 23,296 Est. Cost $146.65 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $899K Shares 8,693 Est. Cost $63.84 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.444M Shares 3,822 Est. Cost $201.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.767M Shares 6,285 Est. Cost $163.70 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $1.262M Shares 2,100 Est. Cost $342.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.758M Shares 15,243 Est. Cost $76.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $674K Shares 1,324 Est. Cost $235.37 Unrealized —

KR KROGER CO 0.0%

Value $722K Shares 13,000 Est. Cost $29.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.045M Shares 6,046 Est. Cost $87.19 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.381M Shares 29,223 Est. Cost $69.86 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $111M Shares 1,155,166 Est. Cost $68.73 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.561M Shares 27,839 Est. Cost $19.05 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $585K Shares 2,050 Est. Cost $113.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.055M Shares 31,188 Est. Cost $39.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.59M Shares 6,720 Est. Cost $115.74 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $1.954M Shares 77,389 Est. Cost $28.91 Unrealized —

ASML ASML HLDG NV 0.0%

Value $412K Shares 207 Est. Cost $968.09 Unrealized —

MRNA MODERNA INC 0.0%

Value $462K Shares 6,600 Est. Cost $42.94 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $729K Shares 8,950 Est. Cost $46.45 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.314M Shares 54,342 Est. Cost $30.81 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $8.089M Shares 55,164 Est. Cost $72.94 Unrealized —

CSX CSX CORP 0.0%

Value $673K Shares 14,159 Est. Cost $26.55 Unrealized —

MS MORGAN STANLEY 0.0%

Value $430K Shares 2,059 Est. Cost $90.80 Unrealized —

BA BOEING CO 0.0%

Value $1.136M Shares 5,246 Est. Cost $211.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.918M Shares 79,383 Est. Cost $30.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $752K Shares 6,855 Est. Cost $64.99 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $279K Shares 1,800 Est. Cost $94.57 Unrealized —

IXC ISHARES TR 0.0%

Value $491K Shares 10,000 Est. Cost $20.30 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.459M Shares 22,004 Est. Cost $34.83 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $598K Shares 34,485 Est. Cost $13.53 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.241M Shares 16,272 Est. Cost $22.55 Unrealized —

SNA SNAP ON INC 0.0%

Value $716K Shares 1,780 Est. Cost $79.24 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.169M Shares 30,880 Est. Cost $37.07 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.721M Shares 17,363 Est. Cost $90.44 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $250K Shares 40,000 Est. Cost $6.23 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $401K Shares 1,700 Est. Cost $147.64 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $445K Shares 8,709 Est. Cost $60.15 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $354K Shares 6,585 Est. Cost $34.91 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.042M Shares 30,000 Est. Cost $23.30 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $321K Shares 808 Est. Cost $206.04 Unrealized —

IWM ISHARES TR 0.0%

Value $358K Shares 1,190 Est. Cost $207.29 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $262K Shares 5,850 Est. Cost $41.86 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $961K Shares 24,600 Est. Cost $23.31 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $203K Shares 11,400 Est. Cost $13.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $366K Shares 1,486 Est. Cost $182.34 Unrealized —

LIN LINDE PLC 0.0%

Value $1.186M Shares 2,285 Est. Cost $390.26 Unrealized —

IBB ISHARES TR 0.0%

Value $425K Shares 2,235 Est. Cost $141.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $370K Shares 1,555 Est. Cost $125.53 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $245K Shares 1,026 Est. Cost $209.78 Unrealized —

IDU ISHARES TR 0.0%

Value $2.055M Shares 17,934 Est. Cost $89.62 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $440K Shares 1,398 Est. Cost $170.13 Unrealized —

CB CHUBB LIMITED 0.0%

Value $822K Shares 2,412 Est. Cost $109.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $576K Shares 1,100 Est. Cost $199.94 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $354K Shares 30,000 Est. Cost $19.95 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $355K Shares 4,152 Est. Cost $75.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.435M Shares 31,254 Est. Cost $82.45 Unrealized —

LOW LOWES COS INC 0.0%

Value $458K Shares 2,076 Est. Cost $124.12 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $410K Shares 2,382 Est. Cost $51.30 Unrealized —

SLB SLB LIMITED 0.0%

Value $273K Shares 5,879 Est. Cost $39.71 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $696K Shares 2,575 Est. Cost $169.55 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $240K Shares 1,902 Est. Cost $100.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $445K Shares 7,723 Est. Cost $47.23 Unrealized —

IXJ ISHARES TR 0.0%

Value $455K Shares 4,630 Est. Cost $68.58 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $558K Shares 46,000 Est. Cost $14.57 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $762K Shares 7,000 Est. Cost $71.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $448K Shares 1,752 Est. Cost $135.28 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $268K Shares 4,200 Est. Cost $56.91 Unrealized —

GSK GSK PLC 0.0%

Value $307K Shares 5,853 Est. Cost $29.41 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.239M Shares 16,672 Est. Cost $24.49 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $461K Shares 1,300 Est. Cost $168.48 Unrealized —

TXT TEXTRON INC 0.0%

Value $284K Shares 3,100 Est. Cost $67.67 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $3.425M Shares 99,310 Est. Cost $28.96 Unrealized —

PICK ISHARES INC 0.0%

Value $429K Shares 7,377 Est. Cost $53.74 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $197K Shares 18,400 Est. Cost $17.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $967K Shares 3,298 Est. Cost $155.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $211K Shares 1,265 Est. Cost $164.07 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $305K Shares 3,682 Est. Cost $60.45 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $173K Shares 16,059 Est. Cost $8.97 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $24,600 Shares 12,000 Est. Cost $2.64 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $410K Shares 9,149 Est. Cost $32.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $555K Shares 9,596 Est. Cost $44.43 Unrealized —

— PCM FD INC 0.0%

Value $72,964 Shares 13,076 Est. Cost $6.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.542M Shares 70,130 Est. Cost $80.88 Unrealized —

AGG ISHARES TR 0.0%

Value $286K Shares 2,892 Est. Cost $97.95 Unrealized —

ISHG ISHARES TR 0.0%

Value $737K Shares 9,920 Est. Cost $74.18 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $258K Shares 6,590 Est. Cost $38.18 Unrealized —

SUB ISHARES TR 0.0%

Value $319K Shares 3,000 Est. Cost $108.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,086,992	$1.183B	14.5%	$85.65	—	COM	037833100
NVO	NOVO-NORDISK A S	6,475,622	$310M	3.8%	$79.12	—	ADR	670100205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,417	$1.061B	13.0%	$169069.62	—	CL A	084670108
AMZN	AMAZON COM INC	1,021,200	$243M	3.0%	$122.40	—	COM	023135106
BAC	BANK OF AMER CORP	2,753,848	$157M	1.9%	$14.13	—	COM	060505104
ABT	ABBOTT LABORATORIES	1,452,342	$132M	1.6%	$33.53	—	COM	002824100
ABBV	ABBVIE INC	512,541	$129M	1.6%	$50.03	—	COM	00287Y109
MCD	MCDONALDS CORP	392,002	$106M	1.3%	$102.94	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	635,745	$318M	3.9%	$121.93	—	CL B NEW	084670702
TJX	TJX COS INC NEW	1,118,622	$169M	2.1%	$37.00	—	COM	872540109
UL	UNILEVER PLC	1,418,743	$85.29M	1.0%	$65.40	—	SPON ADR NEW	904767803
CL	COLGATE PALMOLIVE CO	777,970	$71.32M	0.9%	$45.39	—	COM	194162103
INTC	INTEL CORP	48,415	$6.76M	0.1%	$38.42	—	COM	458140100
JNJ	JOHNSON & JOHNSON	469,392	$119M	1.5%	$66.66	—	COM	478160104
MSFT	MICROSOFT CORP	1,455,069	$543M	6.7%	$40.40	—	COM	594918104
QQQ	INVESCO QQQ TR	21,850	$16.09M	0.2%	$411.82	—	UNIT SER 1	46090E103
BDX	BECTON DICKINSON & CO	555,953	$84.13M	1.0%	$130.85	—	COM	075887109
HD	HOME DEPOT INC	104,626	$36.9M	0.5%	$200.26	—	COM	437076102
TTI	TETRA TECHNOLOGIES INC DEL	803,865	$9.108M	0.1%	$2.68	—	COM	88162F105
QCOM	QUALCOMM INC	26,249	$4.851M	0.1%	$63.67	—	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	306,640	$40.35M	0.5%	$37.38	—	COM	030420103
CSCO	CISCO SYS INC	33,477	$3.932M	0.0%	$36.10	—	COM	17275R102
GLW	CORNING INC	10,192	$2.603M	0.0%	$27.98	—	COM	219350105
VOO	VANGUARD INDEX FDS	13,297	$9.132M	0.1%	$385.33	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	2,896	$1.682M	0.0%	$137.87	—	COM	007903107
ECL	ECOLAB INC	73,815	$20.57M	0.3%	$73.48	—	COM	278865100
GE	GE AEROSPACE	8,462	$3.163M	0.0%	$90.07	—	COM NEW	369604301
—	BANK OF AMER CORP	14,115	$17.71M	0.2%	$1445.38	—	7.25%CNV PFD L	060505682
C	CITIGROUP INC	26,479	$3.706M	0.0%	$53.02	—	COM NEW	172967424
CP	CANADIAN PACIFIC KANSAS CITY	77,484	$6.714M	0.1%	$77.63	—	COM	13646K108
NEE	NEXTERA ENERGY INC	131,593	$11.55M	0.1%	$55.00	—	COM	65339F101
V	VISA INC	13,574	$4.657M	0.1%	$182.18	—	COM CL A	92826C839
TXN	TEXAS INSTRS INC	4,301	$1.282M	0.0%	$111.53	—	COM	882508104
EMR	EMERSON ELEC CO	36,017	$5.156M	0.1%	$69.22	—	COM	291011104
BE	BLOOM ENERGY CORP	2,460	$745K	0.0%	$46.44	—	COM CL A	093712107
OKE	ONEOK INC NEW	103,986	$9.041M	0.1%	$33.21	—	COM	682680103
WST	WEST PHARMACEUTICAL SVSC INC	2,982	$1.071M	0.0%	$193.81	—	COM	955306105
ESGV	VANGUARD WORLD FD	16,000	$2.116M	0.0%	$88.62	—	ESG US STK ETF	921910733
AMGN	AMGEN INC	23,296	$8.436M	0.1%	$146.65	—	COM	031162100
CVS	CVS HEALTH CORP	8,693	$899K	0.0%	$63.84	—	COM	126650100
AVGO	BROADCOM INC	3,822	$1.444M	0.0%	$201.83	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	6,285	$1.767M	0.0%	$163.70	—	COM	459200101
DJCO	DAILY JOURNAL CORP	2,100	$1.262M	0.0%	$342.17	—	COM	233912104
PM	PHILIP MORRIS INTL INC	15,243	$2.758M	0.0%	$76.71	—	COM	718172109
NOC	NORTHROP GRUMMAN CORP	1,324	$674K	0.0%	$235.37	—	COM	666807102
KR	KROGER CO	13,000	$722K	0.0%	$29.04	—	COM	501044101
AXP	AMERICAN EXPRESS CO	6,046	$2.045M	0.0%	$87.19	—	COM	025816109
BOH	BANK HAWAII CORP	29,223	$2.381M	0.0%	$69.86	—	COM	062540109
DIS	DISNEY WALT CO	1,155,166	$111M	1.4%	$68.73	—	COM	254687106
PARR	PAR PAC HOLDINGS INC	27,839	$1.561M	0.0%	$19.05	—	COM NEW	69888T207
FTEC	FIDELITY COVINGTON TRUST	2,050	$585K	0.0%	$113.95	—	MSCI INFO TECH I	316092808
SCHG	SCHWAB STRATEGIC TR	31,188	$1.055M	0.0%	$39.22	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	6,720	$1.59M	0.0%	$115.74	—	DIV APP ETF	921908844
DMLP	DORCHESTER MINERALS L P	77,389	$1.954M	0.0%	$28.91	—	COM UNIT	25820R105
ASML	ASML HLDG NV	207	$412K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
MRNA	MODERNA INC	6,600	$462K	0.0%	$42.94	—	COM	60770K107
WFRD	WEATHERFORD INTL PLC	8,950	$729K	0.0%	$46.45	—	ORD SHS	G48833118
BN	BROOKFIELD CORP	54,342	$2.314M	0.0%	$30.81	—	CL A LTD VT SH	11271J107
PG	PROCTER & GAMBLE CO	55,164	$8.089M	0.1%	$72.94	—	COM	742718109
CSX	CSX CORP	14,159	$673K	0.0%	$26.55	—	COM	126408103
MS	MORGAN STANLEY	2,059	$430K	0.0%	$90.80	—	COM NEW	617446448
BA	BOEING CO	5,246	$1.136M	0.0%	$211.63	—	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	79,383	$2.918M	0.0%	$30.69	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	6,855	$752K	0.0%	$64.99	—	COM	494368103
AEM	AGNICO EAGLE MINES LTD	1,800	$279K	0.0%	$94.57	—	COM	008474108
IXC	ISHARES TR	10,000	$491K	0.0%	$20.30	—	GLOBAL ENERG ETF	464287341
TRP	TC ENERGY CORP	22,004	$1.459M	0.0%	$34.83	—	COM	87807B107
RIVN	RIVIAN AUTOMOTIVE INC	34,485	$598K	0.0%	$13.53	—	COM CL A	76954A103
LNT	ALLIANT ENERGY CORP	16,272	$1.241M	0.0%	$22.55	—	COM	018802108
SNA	SNAP ON INC	1,780	$716K	0.0%	$79.24	—	COM	833034101
RGR	STURM RUGER & CO INC	30,880	$1.169M	0.0%	$37.07	—	COM	864159108
NVS	NOVARTIS AG	17,363	$2.721M	0.0%	$90.44	—	SPONSORED ADR	66987V109
RNW	RENEW ENERGY GLOBAL PLC	40,000	$250K	0.0%	$6.23	—	CL A SHS	G7500M104
FSLR	FIRST SOLAR INC	1,700	$401K	0.0%	$147.64	—	COM	336433107
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,709	$445K	0.0%	$60.15	—	SHS	315948109
FCVT	FIRST TR EXCHANGE-TRADED FD	6,585	$354K	0.0%	$34.91	—	SSI STRG ETF	33739Q507
BEP	BROOKFIELD RENEWABLE ENERGY	30,000	$1.042M	0.0%	$23.30	—	PARTNERSHIP UNIT	G16258108
ADI	ANALOG DEVICES INC	808	$321K	0.0%	$206.04	—	COM	032654105
IWM	ISHARES TR	1,190	$358K	0.0%	$207.29	—	RUSSELL 2000 ETF	464287655
PAAS	PAN AMERN SILVER CORP	5,850	$262K	0.0%	$41.86	—	COM	697900108
HASI	HA SUSTAINABLE INFRA CAP INC	24,600	$961K	0.0%	$23.31	—	COM	41068X100
HOFT	HOOKER FURNISHINGS CORPORATI	11,400	$203K	0.0%	$13.42	—	COM	439038100
PNC	PNC FINL SVCS GROUP INC	1,486	$366K	0.0%	$182.34	—	COM	693475105
LIN	LINDE PLC	2,285	$1.186M	0.0%	$390.26	—	SHS	G54950103
IBB	ISHARES TR	2,235	$425K	0.0%	$141.35	—	ISHARES BIOTECH	464287556
ALL	ALLSTATE CORP	1,555	$370K	0.0%	$125.53	—	COM	020002101
LNG	CHENIERE ENERGY INC	1,026	$245K	0.0%	$209.78	—	COM NEW	16411R208
IDU	ISHARES TR	17,934	$2.055M	0.0%	$89.62	—	U.S. UTILITS ETF	464287697
NSC	NORFOLK SOUTHN CORP	1,398	$440K	0.0%	$170.13	—	COM	655844108
CB	CHUBB LIMITED	2,412	$822K	0.0%	$109.43	—	COM	H1467J104
HUBB	HUBBELL INC	1,100	$576K	0.0%	$199.94	—	COM	443510607
XIFR	XPLR INFRASTRUCTURE LP	30,000	$354K	0.0%	$19.95	—	COM UNIT PART IN	65341B106
VXUS	VANGUARD STAR FDS	4,152	$355K	0.0%	$75.44	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	31,254	$2.435M	0.0%	$82.45	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	2,076	$458K	0.0%	$124.12	—	COM	548661107
ATO	ATMOS ENERGY CORP	2,382	$410K	0.0%	$51.30	—	COM	049560105
SLB	SLB LIMITED	5,879	$273K	0.0%	$39.71	—	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	2,575	$696K	0.0%	$169.55	—	COM	452308109
GILD	GILEAD SCIENCES INC	1,902	$240K	0.0%	$100.53	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	7,723	$445K	0.0%	$47.23	—	COM	110122108
IXJ	ISHARES TR	4,630	$455K	0.0%	$68.58	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN CA DIVI ADV MUN	46,000	$558K	0.0%	$14.57	—	COM	67066Y105
ORA	ORMAT TECHNOLOGIES INC	7,000	$762K	0.0%	$71.74	—	COM	686688102
MPC	MARATHON PETE CORP	1,752	$448K	0.0%	$135.28	—	COM	56585A102
EMBJ	EMBRAER S.A.	4,200	$268K	0.0%	$56.91	—	SPONSORED ADS	29082A107
GSK	GSK PLC	5,853	$307K	0.0%	$29.41	—	SPONSORED ADR	37733W204
WMB	WILLIAMS COS INC	16,672	$1.239M	0.0%	$24.49	—	COM	969457100
GD	GENERAL DYNAMICS CORP	1,300	$461K	0.0%	$168.48	—	COM	369550108
TXT	TEXTRON INC	3,100	$284K	0.0%	$67.67	—	COM	883203101
AMJB	JPMORGAN CHASE FINL CO LLC	99,310	$3.425M	0.0%	$28.96	—	CAL LKD 44	48133Q309
PICK	ISHARES INC	7,377	$429K	0.0%	$53.74	—	MSCI GBL ETF NEW	46434G848
REFI	CHICAGO ATLANTIC REAL ESTATE	18,400	$197K	0.0%	$17.24	—	COM	167239102
APD	AIR PRODUCTS AND CHEMICALS I	3,298	$967K	0.0%	$155.41	—	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	1,265	$211K	0.0%	$164.07	—	COM	571748102
NGG	NATIONAL GRID PLC	3,682	$305K	0.0%	$60.45	—	SPONSORED ADR NE	636274409
—	INVESCO CALIF VALUE MUN INCO	16,059	$173K	0.0%	$8.97	—	COM	46132H106
CLNE	CLEAN ENERGY FUELS CORP	12,000	$24,600	0.0%	$2.64	—	COM	184499101
BAM	BROOKFIELD ASSET MANAGMT LTD	9,149	$410K	0.0%	$32.75	—	CL A LMT VTG SHS	113004105
MDLZ	MONDELEZ INTL INC	9,596	$555K	0.0%	$44.43	—	CL A	609207105
—	PCM FD INC	13,076	$72,964	0.0%	$6.14	—	COM	69323T101
VCSH	VANGUARD SCOTTSDALE FDS	70,130	$5.542M	0.1%	$80.88	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	2,892	$286K	0.0%	$97.95	—	CORE US AGGBD ET	464287226
ISHG	ISHARES TR	9,920	$737K	0.0%	$74.18	—	3YRTB ETF	464288125
FLXR	TCW ETF TRUST	6,590	$258K	0.0%	$38.18	—	FLEXIBLE INCOME	29287L700
SUB	ISHARES TR	3,000	$319K	0.0%	$108.00	—	SHRT NAT MUN ETF	464288158