EVERETT HARRIS & CO /CA/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	Unilever Plc ADR	1,419,887	$92,861	1.1%	$65.40	—	COM	904767803
VUSB	Vanguard Ultra-Short Bond ETF	139,400	$6,948	0.1%	$49.84	—	BOND ETF	92203C303
MICC	Magnum Ice Cream Company NV	313,786	$4,974	0.1%	$15.68	0.0%	COM	N5505D105
BATRK	Atlanta Braves Holdings, Inc C	40,399	$1,594	0.0%	$39.53	0.0%	COM	047726302
RGR	Sturm Ruger & Co Inc	27,890	$911	0.0%	$37.06	0.0%	COM	864159108
—	Vanguard Total Intl Bond ETF	11,756	$568	0.0%	$48.32	—	BOND ETF	92203j407
BND	Vanguard Total Bond Market	7,547	$559	0.0%	$74.07	—	BOND ETF	921937835
—	Oersted A/S ORDF - DENMARK	22,000	$423	0.0%	$19.24	—	FOREIGN	k7653q105
RUSHA	Rush Enterprises Class A	6,700	$361	0.0%	$51.95	0.0%	COM	781846209
PAAS	Pan American Silver Corporatio	6,450	$334	0.0%	$41.86	0.0%	COM	697900108
VXUS	Vanguard Total Intl Stock Inde	4,412	$333	0.0%	$75.44	—	FOREIGN	921909768
VXF	Vanguard Extended Market Index	1,426	$298	0.0%	$209.12	—	COM	922908652
—	Samsung Electronics Pfd	3,750	$232	0.0%	$61.91	—	COM	y74718118
—	Pimco 0-5 Year H/Y Corp Bond E	2,279	$216	0.0%	$94.82	—	BOND ETF	72201r783
—	LPL Financial Holdings Inc	591	$211	0.0%	$357.17	—	COM	50212v100
A	Agilent Technologies Inc.	1,520	$207	0.0%	$143.72	0.0%	COM	00846U101
PICK	ETF IShares MSCI Global Select	4,000	$205	0.0%	$51.34	—	COM	46434G848
CNI	Canadian National Railroad Co.	2,063	$204	0.0%	$96.14	0.0%	COM	136375102
—	Capital One Financial Corp	836	$203	0.0%	$242.36	—	COM	14040h105
PRU	Prudential Financial Inc	1,777	$201	0.0%	$106.51	0.0%	COM	744320102
—	PCM Fund Inc.	13,076	$80	0.0%	$6.14	—	COM	69323T101
OPEN	Opentable Inc	12,000	$70	0.0%	$7.30	0.0%	COM	683712103

Increased Positions (57)

— Accenture Ltd. - Cl A 1.2%

Value ($000) $98,284 (+10.0%) Shares 366,321 (+1.1%) Est. Cost $311.58 Unrealized —

— Merck & Company Inc. 0.3%

Value ($000) $23,703 (+27.7%) Shares 225,183 (+1.9%) Est. Cost $89.63 Unrealized —

SHEL Shell PLC 0.4%

Value ($000) $30,814 (+18.9%) Shares 419,347 (+15.7%) Est. Cost $66.30 Unrealized —

— Arrowhead Pharma Inc 0.1%

Value ($000) $6,970 (+146.5%) Shares 104,993 (+28.1%) Est. Cost $24.50 Unrealized —

HSIC Henry Schein Inc 0.2%

Value ($000) $12,714 (+19.2%) Shares 168,218 (+4.7%) Est. Cost $74.46 Unrealized -5.5%

— Jacobs Solutions Inc 0.2%

Value ($000) $18,950 (-9.1%) Shares 143,059 (+2.8%) Est. Cost $121.34 Unrealized —

BUD Anheuser-Busch InBev NV - Spon 0.2%

Value ($000) $15,742 (+11.5%) Shares 245,815 (+3.8%) Est. Cost $78.34 Unrealized —

— Verizon Communications 0.3%

Value ($000) $22,802 (-6.1%) Shares 559,829 (+1.4%) Est. Cost $45.30 Unrealized —

VGSH Vanguard Short-Term Treasury E 0.1%

Value ($000) $4,163 (+39.2%) Shares 70,880 (+39.5%) Est. Cost $58.82 Unrealized —

WY Weyerhaeuser Co. 0.0%

Value ($000) $1,685 (+141.9%) Shares 71,112 (+153.1%) Est. Cost $22.73 Unrealized +1.2%

VUG Vanguard Growth ETF 0.4%

Value ($000) $33,096 (+3.0%) Shares 67,839 (+1.2%) Est. Cost $222.03 Unrealized —

IFF Int'l. Flavors & Fragrance 0.0%

Value ($000) $2,330 (+66.3%) Shares 34,570 (+51.9%) Est. Cost $77.75 Unrealized -17.2%

— Meta Platforms Inc 0.1%

Value ($000) $9,311 (-8.9%) Shares 14,105 (+1.3%) Est. Cost $577.45 Unrealized —

ALEX Alexander & Baldwin Inc 0.1%

Value ($000) $4,923 (+18.4%) Shares 238,535 (+4.3%) Est. Cost $17.41 Unrealized —

VOO Vanguard S&P 500 0.2%

Value ($000) $16,324 (+4.8%) Shares 26,030 (+2.4%) Est. Cost $385.33 Unrealized —

— SPDR S&P 500 Index ETF 0.1%

Value ($000) $5,037 (+17.5%) Shares 7,387 (+14.8%) Est. Cost $575.17 Unrealized —

PSYTF Pason System Inc 0.1%

Value ($000) $5,394 (+11.8%) Shares 617,463 (+11.0%) Est. Cost $9.00 Unrealized -4.4%

CGECF Cogeco Inc 0.1%

Value ($000) $5,498 (+11.5%) Shares 118,507 (+3.9%) Est. Cost $39.09 Unrealized +13.4%

— J.P. Morgan Chase & Co. 0.1%

Value ($000) $8,640 (+4.7%) Shares 26,815 (+2.4%) Est. Cost $249.37 Unrealized —

SDXAY Sodexo 0.0%

Value ($000) $507 (+237.3%) Shares 49,410 (+313.5%) Est. Cost $10.83 Unrealized —

UNP Union Pacific Corp. 0.2%

Value ($000) $17,152 (+2.0%) Shares 74,148 (+4.3%) Est. Cost $194.35 Unrealized +17.0%

VYM Vanguard High Dividend Yield E 0.1%

Value ($000) $4,691 (+7.8%) Shares 32,682 (+5.8%) Est. Cost $103.54 Unrealized —

— Vanguard Info Tech Index Fund 0.0%

Value ($000) $693 (+83.4%) Shares 919 (+81.6%) Est. Cost $637.38 Unrealized —

LH Labcorp Holdings Inc 0.1%

Value ($000) $9,534 (-3.1%) Shares 38,003 (+10.9%) Est. Cost $210.24 Unrealized +26.1%

ORCL Oracle Systems Corp. 0.0%

Value ($000) $1,747 (-12.0%) Shares 8,962 (+26.9%) Est. Cost $118.46 Unrealized +101.0%

— Dominion Energy Inc 0.1%

Value ($000) $8,082 (+3.0%) Shares 137,934 (+7.5%) Est. Cost $56.27 Unrealized —

VTI Vanguard Total Stock Market ET 0.0%

Value ($000) $2,207 (+9.4%) Shares 6,582 (+7.1%) Est. Cost $180.41 Unrealized —

— Health Care Select SPDR 0.0%

Value ($000) $852 (+25.5%) Shares 5,502 (+12.9%) Est. Cost $147.01 Unrealized —

USB U.S. Bancorp 0.0%

Value ($000) $1,337 (+11.8%) Shares 25,059 (+1.3%) Est. Cost $32.05 Unrealized +52.0%

KMB Kimberly Clark 0.0%

Value ($000) $687 (-16.8%) Shares 6,805 (+2.6%) Est. Cost $64.99 Unrealized +66.8%

GEV GE Vernova 0.0%

Value ($000) $1,285 (+10.4%) Shares 1,965 (+3.9%) Est. Cost $207.02 Unrealized +194.2%

UTMD Utah Medical Products Inc 0.0%

Value ($000) $1,194 (+10.3%) Shares 21,344 (+24.1%) Est. Cost $63.88 Unrealized -9.3%

— UnitedHealth Group Inc. 0.0%

Value ($000) $975 (+12.3%) Shares 2,953 (+17.5%) Est. Cost $494.90 Unrealized —

USFR WisdomTree Floating Rate Treas 0.0%

Value ($000) $1,444 (+7.6%) Shares 28,700 (+7.5%) Est. Cost $50.31 Unrealized —

IBB iShares Nasdaq Biotechnology I 0.0%

Value ($000) $377 (+35.2%) Shares 2,235 (+15.6%) Est. Cost $141.35 Unrealized —

VEA Vanguard FTSE Developed Market 0.0%

Value ($000) $778 (+13.0%) Shares 12,450 (+8.4%) Est. Cost $39.99 Unrealized —

RSP Invesco S&P 500 Equal Weight E 0.0%

Value ($000) $1,033 (+8.5%) Shares 5,394 (+7.4%) Est. Cost $143.85 Unrealized —

— Netflix, Inc. 0.0%

Value ($000) $1,077 (+7.5%) Shares 11,490 (+1274.4%) Est. Cost $154.79 Unrealized —

NDRBF Nibe Industrier AB ORDF-SWEDEN 0.0%

Value ($000) $425 (+19.9%) Shares 110,000 (+22.2%) Est. Cost $3.90 Unrealized -1.5%

— Energy Select SPDR 0.0%

Value ($000) $346 (+22.8%) Shares 7,728 (+145.3%) Est. Cost $64.58 Unrealized —

MDLZ Mondelez International 0.0%

Value ($000) $458 (-11.8%) Shares 8,507 (+2.3%) Est. Cost $42.67 Unrealized +33.7%

KVUE Kenvue Inc. 0.0%

Value ($000) $634 (+8.6%) Shares 36,762 (+2.2%) Est. Cost $20.01 Unrealized -18.7%

— Eaton Corp. 0.0%

Value ($000) $662 (+7.2%) Shares 2,078 (+25.9%) Est. Cost $286.65 Unrealized —

— The Blackstone Group Inc. Clas 0.0%

Value ($000) $375 (+13.4%) Shares 2,432 (+25.7%) Est. Cost $142.71 Unrealized —

FBTC Fidelity Wise Origin Bitcoin F 0.0%

Value ($000) $649 (-6.3%) Shares 8,514 (+22.7%) Est. Cost $60.17 Unrealized —

SLB Schlumberger Limited 0.0%

Value ($000) $278 (+17.5%) Shares 7,238 (+5.2%) Est. Cost $39.71 Unrealized -9.2%

— US Technology SPDR 0.0%

Value ($000) $1,316 (+3.2%) Shares 9,144 (+102.1%) Est. Cost $174.90 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value ($000) $815 (-4.7%) Shares 3,298 (+5.2%) Est. Cost $155.41 Unrealized +61.9%

VWO Vanguard Emerging Market ETF 0.0%

Value ($000) $918 (+4.4%) Shares 17,082 (+5.2%) Est. Cost $38.37 Unrealized —

— News Corp - Class A 0.0%

Value ($000) $306 (+12.3%) Shares 11,710 (+32.1%) Est. Cost $29.59 Unrealized —

IWM iShares Russell 2000 Index Fun 0.0%

Value ($000) $293 (+12.9%) Shares 1,192 (+11.0%) Est. Cost $207.29 Unrealized —

SCHV Schwab US Large Cap Value 0.0%

Value ($000) $782 (+3.3%) Shares 26,394 (+1.5%) Est. Cost $38.71 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value ($000) $614 (+2.5%) Shares 16,000 (+6.7%) Est. Cost $38.58 Unrealized +2.0%

GIS General Mills Inc. 0.0%

Value ($000) $328 (+4.7%) Shares 7,051 (+13.5%) Est. Cost $50.39 Unrealized -5.8%

AJG Arthur J Gallagher & Co. 0.0%

Value ($000) $1,302 (+0.9%) Shares 5,032 (+20.7%) Est. Cost $220.85 Unrealized +19.6%

BN Brookfield Corporation 0.0%

Value ($000) $2,494 (+0.4%) Shares 54,342 (+50.0%) Est. Cost $30.81 Unrealized +47.8%

— Consumer Discretionary Select 0.0%

Value ($000) $400 (-0.3%) Shares 3,352 (+100.0%) Est. Cost $158.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Accenture Ltd. - Cl A	366,321 (+1.1%)	$98,284 (+10.0%)	1.2%	$311.58	—	COM	g1151c101
—	Merck & Company Inc.	225,183 (+1.9%)	$23,703 (+27.7%)	0.3%	$89.63	—	COM	58933y105
SHEL	Shell PLC	419,347 (+15.7%)	$30,814 (+18.9%)	0.4%	$66.30	—	COM	780259305
—	Arrowhead Pharma Inc	104,993 (+28.1%)	$6,970 (+146.5%)	0.1%	$24.50	—	COM	042797209
HSIC	Henry Schein Inc	168,218 (+4.7%)	$12,714 (+19.2%)	0.2%	$74.46	-5.5%	COM	806407102
—	Jacobs Solutions Inc	143,059 (+2.8%)	$18,950 (-9.1%)	0.2%	$121.34	—	COM	46982l108
BUD	Anheuser-Busch InBev NV - Spon	245,815 (+3.8%)	$15,742 (+11.5%)	0.2%	$78.34	—	COM	03524A108
—	Verizon Communications	559,829 (+1.4%)	$22,802 (-6.1%)	0.3%	$45.30	—	COM	92343v104
VGSH	Vanguard Short-Term Treasury E	70,880 (+39.5%)	$4,163 (+39.2%)	0.1%	$58.82	—	BOND ETF	92206C102
WY	Weyerhaeuser Co.	71,112 (+153.1%)	$1,685 (+141.9%)	0.0%	$22.73	+1.2%	COM	962166104
VUG	Vanguard Growth ETF	67,839 (+1.2%)	$33,096 (+3.0%)	0.4%	$222.03	—	COM	922908736
IFF	Int'l. Flavors & Fragrance	34,570 (+51.9%)	$2,330 (+66.3%)	0.0%	$77.75	-17.2%	COM	459506101
—	Meta Platforms Inc	14,105 (+1.3%)	$9,311 (-8.9%)	0.1%	$577.45	—	COM	30303m102
ALEX	Alexander & Baldwin Inc	238,535 (+4.3%)	$4,923 (+18.4%)	0.1%	$17.41	—	COM	014491104
VOO	Vanguard S&P 500	26,030 (+2.4%)	$16,324 (+4.8%)	0.2%	$385.33	—	COM	922908363
—	SPDR S&P 500 Index ETF	7,387 (+14.8%)	$5,037 (+17.5%)	0.1%	$575.17	—	COM	78462f103
PSYTF	Pason System Inc	617,463 (+11.0%)	$5,394 (+11.8%)	0.1%	$9.00	-4.4%	COM	702925108
CGECF	Cogeco Inc	118,507 (+3.9%)	$5,498 (+11.5%)	0.1%	$39.09	+13.4%	COM	19238T100
—	J.P. Morgan Chase & Co.	26,815 (+2.4%)	$8,640 (+4.7%)	0.1%	$249.37	—	COM	46625h100
SDXAY	Sodexo	49,410 (+313.5%)	$507 (+237.3%)	0.0%	$10.83	—	FOREIGN	833792104
UNP	Union Pacific Corp.	74,148 (+4.3%)	$17,152 (+2.0%)	0.2%	$194.35	+17.0%	COM	907818108
VYM	Vanguard High Dividend Yield E	32,682 (+5.8%)	$4,691 (+7.8%)	0.1%	$103.54	—	COM	921946406
—	Vanguard Info Tech Index Fund	919 (+81.6%)	$693 (+83.4%)	0.0%	$637.38	—	COM	92204a702
LH	Labcorp Holdings Inc	38,003 (+10.9%)	$9,534 (-3.1%)	0.1%	$210.24	+26.1%	COM	504922105
ORCL	Oracle Systems Corp.	8,962 (+26.9%)	$1,747 (-12.0%)	0.0%	$118.46	+101.0%	COM	68389X105
—	Dominion Energy Inc	137,934 (+7.5%)	$8,082 (+3.0%)	0.1%	$56.27	—	COM	25746u109
VTI	Vanguard Total Stock Market ET	6,582 (+7.1%)	$2,207 (+9.4%)	0.0%	$180.41	—	COM	922908769
—	Health Care Select SPDR	5,502 (+12.9%)	$852 (+25.5%)	0.0%	$147.01	—	COM	81369y209
USB	U.S. Bancorp	25,059 (+1.3%)	$1,337 (+11.8%)	0.0%	$32.05	+52.0%	COM	902973304
KMB	Kimberly Clark	6,805 (+2.6%)	$687 (-16.8%)	0.0%	$64.99	+66.8%	COM	494368103
GEV	GE Vernova	1,965 (+3.9%)	$1,285 (+10.4%)	0.0%	$207.02	+194.2%	COM	36828A101
UTMD	Utah Medical Products Inc	21,344 (+24.1%)	$1,194 (+10.3%)	0.0%	$63.88	-9.3%	COM	917488108
—	UnitedHealth Group Inc.	2,953 (+17.5%)	$975 (+12.3%)	0.0%	$494.90	—	COM	91324p102
USFR	WisdomTree Floating Rate Treas	28,700 (+7.5%)	$1,444 (+7.6%)	0.0%	$50.31	—	BOND ETF	97717Y527
IBB	iShares Nasdaq Biotechnology I	2,235 (+15.6%)	$377 (+35.2%)	0.0%	$141.35	—	COM	464287556
VEA	Vanguard FTSE Developed Market	12,450 (+8.4%)	$778 (+13.0%)	0.0%	$39.99	—	FOREIGN	921943858
RSP	Invesco S&P 500 Equal Weight E	5,394 (+7.4%)	$1,033 (+8.5%)	0.0%	$143.85	—	COM	46137V357
—	Netflix, Inc.	11,490 (+1274.4%)	$1,077 (+7.5%)	0.0%	$154.79	—	COM	64110l106
NDRBF	Nibe Industrier AB ORDF-SWEDEN	110,000 (+22.2%)	$425 (+19.9%)	0.0%	$3.90	-1.5%	FOREIGN	W6S38Z126
—	Energy Select SPDR	7,728 (+145.3%)	$346 (+22.8%)	0.0%	$64.58	—	COM	81369y506
MDLZ	Mondelez International	8,507 (+2.3%)	$458 (-11.8%)	0.0%	$42.67	+33.7%	COM	609207105
KVUE	Kenvue Inc.	36,762 (+2.2%)	$634 (+8.6%)	0.0%	$20.01	-18.7%	COM	49177J102
—	Eaton Corp.	2,078 (+25.9%)	$662 (+7.2%)	0.0%	$286.65	—	COM	g29183103
—	The Blackstone Group Inc. Clas	2,432 (+25.7%)	$375 (+13.4%)	0.0%	$142.71	—	COM	09260d107
FBTC	Fidelity Wise Origin Bitcoin F	8,514 (+22.7%)	$649 (-6.3%)	0.0%	$60.17	—	OTHER ASSET	315948109
SLB	Schlumberger Limited	7,238 (+5.2%)	$278 (+17.5%)	0.0%	$39.71	-9.2%	COM	806857108
—	US Technology SPDR	9,144 (+102.1%)	$1,316 (+3.2%)	0.0%	$174.90	—	COM	81369y803
APD	Air Products & Chemicals Inc	3,298 (+5.2%)	$815 (-4.7%)	0.0%	$155.41	+61.9%	COM	009158106
VWO	Vanguard Emerging Market ETF	17,082 (+5.2%)	$918 (+4.4%)	0.0%	$38.37	—	FOREIGN	922042858
—	News Corp - Class A	11,710 (+32.1%)	$306 (+12.3%)	0.0%	$29.59	—	COM	65249b109
IWM	iShares Russell 2000 Index Fun	1,192 (+11.0%)	$293 (+12.9%)	0.0%	$207.29	—	COM	464287655
SCHV	Schwab US Large Cap Value	26,394 (+1.5%)	$782 (+3.3%)	0.0%	$38.71	—	COM	808524409
WTRG	Essential Utilities Inc	16,000 (+6.7%)	$614 (+2.5%)	0.0%	$38.58	+2.0%	COM	29670G102
GIS	General Mills Inc.	7,051 (+13.5%)	$328 (+4.7%)	0.0%	$50.39	-5.8%	COM	370334104
AJG	Arthur J Gallagher & Co.	5,032 (+20.7%)	$1,302 (+0.9%)	0.0%	$220.85	+19.6%	COM	363576109
BN	Brookfield Corporation	54,342 (+50.0%)	$2,494 (+0.4%)	0.0%	$30.81	+47.8%	FOREIGN	11271J107
—	Consumer Discretionary Select	3,352 (+100.0%)	$400 (-0.3%)	0.0%	$158.43	—	COM	81369y407

Exited Positions (17)

— Unilever Plc ADR 1.1%

Value ($000) $94,639 Shares 1,596,472 Est. Cost $54.43 Unrealized —

BUBIX Baird Ultra Short Bond Fund In 0.0%

Value ($000) $4,021 Shares 396,528 Est. Cost $10.12 Unrealized —

BSBIX Baird Short-Term Bond Fund Ins 0.0%

Value ($000) $3,061 Shares 319,844 Est. Cost $9.54 Unrealized —

— Kellanova 0.0%

Value ($000) $963 Shares 11,746 Est. Cost $44.63 Unrealized +85.2%

EIX Edison International 0.0%

Value ($000) $267 Shares 4,835 Est. Cost $31.36 Unrealized +82.8%

OXY Occidental Petroleum Co. Delaw 0.0%

Value ($000) $261 Shares 5,530 Est. Cost $36.62 Unrealized +13.5%

ORI Old Republic International Cor 0.0%

Value ($000) $234 Shares 5,500 Est. Cost $31.47 Unrealized +29.8%

ARKB ARK 21Shares Bitcoin ETF 0.0%

Value ($000) $228 Shares 6,000 Est. Cost $35.79 Unrealized —

— ServiceNow, Inc. 0.0%

Value ($000) $215 Shares 234 Est. Cost $1028.08 Unrealized —

CMG Chipotle Mexican Grill, Inc. 0.0%

Value ($000) $210 Shares 5,350 Est. Cost $61.90 Unrealized -41.6%

TMUS T-Mobile US Inc 0.0%

Value ($000) $209 Shares 874 Est. Cost $243.03 Unrealized -13.0%

CTAS Cintas Corp 0.0%

Value ($000) $204 Shares 996 Est. Cost $197.78 Unrealized -4.9%

MSTR MicroStrategy Inc 0.0%

Value ($000) $200 Shares 621 Est. Cost $364.26 Unrealized -36.8%

ET Energy Transfer LP 0.0%

Value ($000) $184 Shares 10,697 Est. Cost $14.03 Unrealized —

— Yieldmax MSTR Option Income St 0.0%

Value ($000) $150 Shares 10,729 Est. Cost $22.04 Unrealized —

— Orsted A/S Rights 0.0%

Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —

NDGPF Nine Dragons Paper (Holdings) 0.0%

Value ($000) $30 Shares 43,000 Est. Cost $0.37 Unrealized +93.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever Plc ADR	1,596,472	$94,639	1.1%	$54.43	—	—	904767704
BUBIX	Baird Ultra Short Bond Fund In	396,528	$4,021	0.0%	$10.12	—	—	057071722
BSBIX	Baird Short-Term Bond Fund Ins	319,844	$3,061	0.0%	$9.54	—	—	057071409
—	Kellanova	11,746	$963	0.0%	$44.63	+85.2%	—	487836108
EIX	Edison International	4,835	$267	0.0%	$31.36	+82.8%	—	281020107
OXY	Occidental Petroleum Co. Delaw	5,530	$261	0.0%	$36.62	+13.5%	—	674599105
ORI	Old Republic International Cor	5,500	$234	0.0%	$31.47	+29.8%	—	680223104
ARKB	ARK 21Shares Bitcoin ETF	6,000	$228	0.0%	$35.79	—	—	040919102
—	ServiceNow, Inc.	234	$215	0.0%	$1028.08	—	—	81762p102
CMG	Chipotle Mexican Grill, Inc.	5,350	$210	0.0%	$61.90	-41.6%	—	169656105
TMUS	T-Mobile US Inc	874	$209	0.0%	$243.03	-13.0%	—	872590104
CTAS	Cintas Corp	996	$204	0.0%	$197.78	-4.9%	—	172908105
MSTR	MicroStrategy Inc	621	$200	0.0%	$364.26	-36.8%	—	594972408
ET	Energy Transfer LP	10,697	$184	0.0%	$14.03	—	—	29273V100
—	Yieldmax MSTR Option Income St	10,729	$150	0.0%	$22.04	—	—	88634T493
—	Orsted A/S Rights	105,000	$105	0.0%	$1.00	—	—	DK0064307
NDGPF	Nine Dragons Paper (Holdings)	43,000	$30	0.0%	$0.37	+93.5%	—	G65318100

Decreased Positions (75)

GOOG Alphabet, Class C 7.5%

Value ($000) $621,624 (+26.8%) Shares 1,980,958 (-1.6%) Est. Cost $106.83 Unrealized +168.0%

MSFT Microsoft Corp. 8.6%

Value ($000) $708,592 (-7.7%) Shares 1,465,184 (-1.2%) Est. Cost $40.40 Unrealized +1139.0%

AAPL Apple, Inc. 13.6%

Value ($000) $1,125,501 (+5.4%) Shares 4,140,002 (-1.3%) Est. Cost $85.65 Unrealized +213.3%

BAX Baxter International Inc. 0.0%

Value ($000) $3,189 (-72.0%) Shares 166,896 (-66.6%) Est. Cost $43.64 Unrealized -54.2%

BRK/B Berkshire Hathaway Class B 4.0%

Value ($000) $330,649 (-1.7%) Shares 657,811 (-1.7%) Est. Cost $121.93 Unrealized +308.0%

WMT Wal Mart Stores, Inc. 1.1%

Value ($000) $87,291 (+6.4%) Shares 783,511 (-1.6%) Est. Cost $45.24 Unrealized +136.9%

EXPD Expeditors International of Wa 0.4%

Value ($000) $30,328 (+19.1%) Shares 203,528 (-2.0%) Est. Cost $61.17 Unrealized +121.7%

CVX Chevron Corporation 1.0%

Value ($000) $83,600 (-3.3%) Shares 548,522 (-1.5%) Est. Cost $82.54 Unrealized +83.4%

CMCSA Comcast Corp CL A 0.5%

Value ($000) $44,115 (-6.0%) Shares 1,475,918 (-1.2%) Est. Cost $38.64 Unrealized -26.2%

SBUX Starbucks Corp. 1.0%

Value ($000) $81,816 (-2.3%) Shares 971,577 (-1.8%) Est. Cost $59.56 Unrealized +41.1%

TTI Tetra Technologies Inc 0.1%

Value ($000) $7,168 (+35.3%) Shares 765,042 (-17.0%) Est. Cost $2.26 Unrealized +241.6%

VCSH Vanguard Short-Term Corp Bond 0.1%

Value ($000) $5,576 (-24.9%) Shares 69,930 (-24.7%) Est. Cost $80.88 Unrealized —

TSM Taiwan Semiconductor - Spons A 0.3%

Value ($000) $26,096 (+7.6%) Shares 85,873 (-1.1%) Est. Cost $85.49 Unrealized —

PEP Pepsico Incorporated 0.7%

Value ($000) $55,214 (-2.4%) Shares 384,714 (-4.5%) Est. Cost $74.69 Unrealized +95.3%

— Valvoline Inc 0.0%

Value ($000) $2,952 (-31.1%) Shares 101,590 (-14.9%) Est. Cost $34.83 Unrealized —

BBWI Bath & Body Works Inc. 0.0%

Value ($000) $1,377 (-47.6%) Shares 68,585 (-32.7%) Est. Cost $39.26 Unrealized -44.7%

— Bank of America Corp. 0.2%

Value ($000) $18,642 (-3.4%) Shares 14,890 (-1.3%) Est. Cost $1445.38 Unrealized —

UPS United Parcel Service 0.1%

Value ($000) $6,570 (+11.0%) Shares 66,236 (-6.5%) Est. Cost $57.89 Unrealized +60.2%

SPG Simon Property Group 0.1%

Value ($000) $7,288 (-7.0%) Shares 39,374 (-5.7%) Est. Cost $103.27 Unrealized +74.3%

SYY Sysco Corp. 0.0%

Value ($000) $3,525 (-12.3%) Shares 47,837 (-2.0%) Est. Cost $25.93 Unrealized +191.2%

DMLP Dorchester Minerals LP 0.0%

Value ($000) $1,730 (-19.6%) Shares 77,389 (-6.9%) Est. Cost $28.91 Unrealized —

— Edwards Lifesciences Corp. 0.1%

Value ($000) $7,217 (+5.9%) Shares 84,658 (-3.4%) Est. Cost $72.48 Unrealized —

PYPL PayPal Holdings Inc. 0.0%

Value ($000) $2,224 (-15.0%) Shares 38,095 (-2.4%) Est. Cost $52.58 Unrealized +23.3%

C CitiGroup Inc. 0.0%

Value ($000) $3,264 (+13.6%) Shares 27,969 (-1.2%) Est. Cost $53.02 Unrealized +95.5%

CAT Caterpillar 0.0%

Value ($000) $2,275 (+18.0%) Shares 3,972 (-1.7%) Est. Cost $169.82 Unrealized +227.1%

ADP Automatic Data Processing Inc. 0.0%

Value ($000) $2,010 (-14.1%) Shares 7,814 (-2.0%) Est. Cost $122.82 Unrealized +115.6%

— Zimmer Biomet Holdings Inc. 0.0%

Value ($000) $2,882 (-10.0%) Shares 32,050 (-1.4%) Est. Cost $113.18 Unrealized —

CMDXF Computer Modelling Group Ltd 0.0%

Value ($000) $428 (-38.4%) Shares 112,485 (-27.1%) Est. Cost $6.27 Unrealized -38.7%

AXP American Express Co. 0.0%

Value ($000) $2,534 (+10.2%) Shares 6,850 (-1.1%) Est. Cost $87.19 Unrealized +309.4%

— Fedex Corporation 0.0%

Value ($000) $1,223 (+20.9%) Shares 4,234 (-1.3%) Est. Cost $243.78 Unrealized —

KO Coca Cola Company 0.1%

Value ($000) $7,261 (+2.9%) Shares 103,862 (-2.4%) Est. Cost $29.30 Unrealized +136.8%

PREF Principal Spectrum Pfd Sec Act 0.0%

Value ($000) $248 (-44.9%) Shares 13,000 (-44.7%) Est. Cost $18.97 Unrealized —

ZTS Zoetis Inc 0.0%

Value ($000) $527 (-27.4%) Shares 4,187 (-15.5%) Est. Cost $58.61 Unrealized +122.2%

LIN Linde PLC 0.0%

Value ($000) $985 (-15.7%) Shares 2,310 (-6.1%) Est. Cost $390.26 Unrealized +9.5%

— Mastercard Inc 0.3%

Value ($000) $24,699 (-0.7%) Shares 43,265 (-1.1%) Est. Cost $548.12 Unrealized —

HON Honeywell Inc. 0.0%

Value ($000) $1,220 (-11.1%) Shares 6,254 (-4.1%) Est. Cost $135.66 Unrealized +43.8%

— S&P Global Inc 0.0%

Value ($000) $858 (-12.1%) Shares 1,642 (-18.1%) Est. Cost $513.92 Unrealized —

— Coeur D'Alene Mines Corp. 0.0%

Value ($000) $915 (-9.8%) Shares 51,300 (-5.1%) Est. Cost $5.92 Unrealized —

— Organon & Co. 0.0%

Value ($000) $160 (-37.7%) Shares 22,314 (-7.2%) Est. Cost $14.89 Unrealized —

BWEL J.G. Boswell Company 0.0%

Value ($000) $604 (-13.2%) Shares 1,316 (-5.5%) Est. Cost $525.43 Unrealized -12.5%

— Siemens Healthineers AG 0.0%

Value ($000) $1,024 (-8.2%) Shares 39,035 (-5.3%) Est. Cost $26.87 Unrealized —

PCAR PACCAR Inc 0.0%

Value ($000) $1,175 (+8.0%) Shares 10,733 (-3.0%) Est. Cost $48.61 Unrealized +108.2%

LMNR Limoneira Co. Santa Paula 0.0%

Value ($000) $307 (-22.0%) Shares 24,347 (-8.2%) Est. Cost $14.22 Unrealized -1.3%

EMR Emerson Electric 0.1%

Value ($000) $4,810 (-1.8%) Shares 36,242 (-2.9%) Est. Cost $69.22 Unrealized +91.2%

SNA Snap On Tools Corp. 0.0%

Value ($000) $613 (-11.5%) Shares 1,780 (-11.0%) Est. Cost $79.24 Unrealized +329.7%

ITW Illinois Tool Works Inc. 0.0%

Value ($000) $634 (-10.4%) Shares 2,575 (-5.2%) Est. Cost $169.55 Unrealized +46.0%

RHHBY Roche Holding Ltd. 0.0%

Value ($000) $462 (+15.6%) Shares 8,962 (-6.3%) Est. Cost $41.14 Unrealized —

OTCM OTC Markets Group Inc 0.0%

Value ($000) $928 (-5.7%) Shares 18,095 (-2.5%) Est. Cost $52.52 Unrealized -3.4%

IEMG iShares Core MSCI Emerging Mar 0.1%

Value ($000) $7,381 (+0.7%) Shares 109,808 (-1.2%) Est. Cost $50.20 Unrealized —

— Adobe Systems, Inc. 0.0%

Value ($000) $205 (-19.4%) Shares 587 (-18.8%) Est. Cost $383.53 Unrealized —

BE Bloom Energy Corp 0.0%

Value ($000) $214 (-18.5%) Shares 2,460 (-20.6%) Est. Cost $46.44 Unrealized +126.3%

FMS Fresenius Medical Care 0.0%

Value ($000) $306 (-12.4%) Shares 12,839 (-3.2%) Est. Cost $32.48 Unrealized —

QCOM Qualcomm, Inc. 0.1%

Value ($000) $4,792 (+0.9%) Shares 28,015 (-1.9%) Est. Cost $63.67 Unrealized +168.3%

SA Seabridge Gold Inc 0.0%

Value ($000) $325 (+15.2%) Shares 11,000 (-6.0%) Est. Cost $11.50 Unrealized +128.7%

NSC Norfolk Southern Corp. 0.0%

Value ($000) $402 (-9.4%) Shares 1,392 (-5.7%) Est. Cost $170.13 Unrealized +69.6%

BMY Bristol Myers Squibb Co. 0.0%

Value ($000) $583 (-6.4%) Shares 10,813 (-21.7%) Est. Cost $47.23 Unrealized +0.6%

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $2,774 (-1.4%) Shares 35,195 (-1.3%) Est. Cost $82.45 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $441 (+9.1%) Shares 502 (-1.2%) Est. Cost $546.29 Unrealized —

WST West Pharmaceutical Services I 0.0%

Value ($000) $820 (-4.0%) Shares 2,982 (-8.4%) Est. Cost $193.81 Unrealized +41.1%

IVV iShares S&P 500 Index Fund 0.0%

Value ($000) $1,605 (-2.0%) Shares 2,344 (-4.2%) Est. Cost $333.66 Unrealized —

AVGO Broadcom Ltd 0.0%

Value ($000) $1,258 (+2.6%) Shares 3,636 (-2.2%) Est. Cost $195.06 Unrealized +83.0%

TORXF Torex Gold Resources Inc 0.0%

Value ($000) $325 (+9.0%) Shares 6,800 (-5.2%) Est. Cost $31.66 Unrealized +41.8%

AMJB Alerian MLP Index ETN 0.0%

Value ($000) $3,018 (-0.9%) Shares 100,890 (-2.2%) Est. Cost $28.96 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $366 (+7.8%) Shares 2,059 (-3.5%) Est. Cost $90.80 Unrealized +83.3%

SCHB Schwab US Broad Market ETF 0.0%

Value ($000) $440 (-5.4%) Shares 16,775 (-7.2%) Est. Cost $32.79 Unrealized —

CB Chubb Ltd 0.0%

Value ($000) $753 (+3.4%) Shares 2,412 (-6.5%) Est. Cost $109.43 Unrealized +167.2%

CMI Cummins Inc. 0.0%

Value ($000) $619 (-3.1%) Shares 1,213 (-19.8%) Est. Cost $145.08 Unrealized +221.4%

EPD Enterprise Products Partners 0.0%

Value ($000) $2,607 (-0.6%) Shares 81,311 (-3.1%) Est. Cost $30.69 Unrealized —

AEM Agnico Eagle Mines 0.0%

Value ($000) $305 (-4.7%) Shares 1,800 (-5.3%) Est. Cost $94.57 Unrealized +77.5%

ESLOY EssilorLuxottica 0.0%

Value ($000) $224 (-6.1%) Shares 1,414 (-3.4%) Est. Cost $144.10 Unrealized —

— Waste Management, Inc 0.0%

Value ($000) $829 (-1.6%) Shares 3,772 (-1.1%) Est. Cost $231.17 Unrealized —

RCI Rogers Communications Inc 0.0%

Value ($000) $636 (+1.9%) Shares 16,865 (-6.9%) Est. Cost $45.22 Unrealized -17.1%

XIFR XPLR Infrastructure LP 0.0%

Value ($000) $300 (-3.3%) Shares 30,000 (-1.7%) Est. Cost $19.95 Unrealized -51.4%

TRP TC Energy Corp 0.0%

Value ($000) $1,284 (-0.5%) Shares 23,334 (-1.6%) Est. Cost $34.83 Unrealized +53.2%

IJR iShares S&P Small Cap 600 Inde 0.0%

Value ($000) $361 (-1.1%) Shares 3,000 (-2.2%) Est. Cost $80.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet, Class C	1,980,958 (-1.6%)	$621,624 (+26.8%)	7.5%	$106.83	+168.0%	COM	02079K107
MSFT	Microsoft Corp.	1,465,184 (-1.2%)	$708,592 (-7.7%)	8.6%	$40.40	+1139.0%	COM	594918104
AAPL	Apple, Inc.	4,140,002 (-1.3%)	$1,125,501 (+5.4%)	13.6%	$85.65	+213.3%	COM	037833100
BAX	Baxter International Inc.	166,896 (-66.6%)	$3,189 (-72.0%)	0.0%	$43.64	-54.2%	COM	071813109
BRK/B	Berkshire Hathaway Class B	657,811 (-1.7%)	$330,649 (-1.7%)	4.0%	$121.93	+308.0%	COM	084670702
WMT	Wal Mart Stores, Inc.	783,511 (-1.6%)	$87,291 (+6.4%)	1.1%	$45.24	+136.9%	COM	931142103
EXPD	Expeditors International of Wa	203,528 (-2.0%)	$30,328 (+19.1%)	0.4%	$61.17	+121.7%	COM	302130109
CVX	Chevron Corporation	548,522 (-1.5%)	$83,600 (-3.3%)	1.0%	$82.54	+83.4%	COM	166764100
CMCSA	Comcast Corp CL A	1,475,918 (-1.2%)	$44,115 (-6.0%)	0.5%	$38.64	-26.2%	COM	20030N101
SBUX	Starbucks Corp.	971,577 (-1.8%)	$81,816 (-2.3%)	1.0%	$59.56	+41.1%	COM	855244109
TTI	Tetra Technologies Inc	765,042 (-17.0%)	$7,168 (+35.3%)	0.1%	$2.26	+241.6%	COM	88162F105
VCSH	Vanguard Short-Term Corp Bond	69,930 (-24.7%)	$5,576 (-24.9%)	0.1%	$80.88	—	BOND ETF	92206C409
TSM	Taiwan Semiconductor - Spons A	85,873 (-1.1%)	$26,096 (+7.6%)	0.3%	$85.49	—	COM	874039100
PEP	Pepsico Incorporated	384,714 (-4.5%)	$55,214 (-2.4%)	0.7%	$74.69	+95.3%	COM	713448108
—	Valvoline Inc	101,590 (-14.9%)	$2,952 (-31.1%)	0.0%	$34.83	—	COM	92047w101
BBWI	Bath & Body Works Inc.	68,585 (-32.7%)	$1,377 (-47.6%)	0.0%	$39.26	-44.7%	COM	070830104
—	Bank of America Corp.	14,890 (-1.3%)	$18,642 (-3.4%)	0.2%	$1445.38	—	CONV PFD	060505682
UPS	United Parcel Service	66,236 (-6.5%)	$6,570 (+11.0%)	0.1%	$57.89	+60.2%	COM	911312106
SPG	Simon Property Group	39,374 (-5.7%)	$7,288 (-7.0%)	0.1%	$103.27	+74.3%	COM	828806109
SYY	Sysco Corp.	47,837 (-2.0%)	$3,525 (-12.3%)	0.0%	$25.93	+191.2%	COM	871829107
DMLP	Dorchester Minerals LP	77,389 (-6.9%)	$1,730 (-19.6%)	0.0%	$28.91	—	COM	25820R105
—	Edwards Lifesciences Corp.	84,658 (-3.4%)	$7,217 (+5.9%)	0.1%	$72.48	—	COM	28176e108
PYPL	PayPal Holdings Inc.	38,095 (-2.4%)	$2,224 (-15.0%)	0.0%	$52.58	+23.3%	COM	70450Y103
C	CitiGroup Inc.	27,969 (-1.2%)	$3,264 (+13.6%)	0.0%	$53.02	+95.5%	COM	172967424
CAT	Caterpillar	3,972 (-1.7%)	$2,275 (+18.0%)	0.0%	$169.82	+227.1%	COM	149123101
ADP	Automatic Data Processing Inc.	7,814 (-2.0%)	$2,010 (-14.1%)	0.0%	$122.82	+115.6%	COM	053015103
—	Zimmer Biomet Holdings Inc.	32,050 (-1.4%)	$2,882 (-10.0%)	0.0%	$113.18	—	COM	98956p102
CMDXF	Computer Modelling Group Ltd	112,485 (-27.1%)	$428 (-38.4%)	0.0%	$6.27	-38.7%	COM	205249105
AXP	American Express Co.	6,850 (-1.1%)	$2,534 (+10.2%)	0.0%	$87.19	+309.4%	COM	025816109
—	Fedex Corporation	4,234 (-1.3%)	$1,223 (+20.9%)	0.0%	$243.78	—	COM	31428x106
KO	Coca Cola Company	103,862 (-2.4%)	$7,261 (+2.9%)	0.1%	$29.30	+136.8%	COM	191216100
PREF	Principal Spectrum Pfd Sec Act	13,000 (-44.7%)	$248 (-44.9%)	0.0%	$18.97	—	BOND ETF	74255Y888
ZTS	Zoetis Inc	4,187 (-15.5%)	$527 (-27.4%)	0.0%	$58.61	+122.2%	COM	98978V103
LIN	Linde PLC	2,310 (-6.1%)	$985 (-15.7%)	0.0%	$390.26	+9.5%	COM	G54950103
—	Mastercard Inc	43,265 (-1.1%)	$24,699 (-0.7%)	0.3%	$548.12	—	COM	57636q104
HON	Honeywell Inc.	6,254 (-4.1%)	$1,220 (-11.1%)	0.0%	$135.66	+43.8%	COM	438516106
—	S&P Global Inc	1,642 (-18.1%)	$858 (-12.1%)	0.0%	$513.92	—	COM	78409v104
—	Coeur D'Alene Mines Corp.	51,300 (-5.1%)	$915 (-9.8%)	0.0%	$5.92	—	COM	192108108
—	Organon & Co.	22,314 (-7.2%)	$160 (-37.7%)	0.0%	$14.89	—	COM	68622v106
BWEL	J.G. Boswell Company	1,316 (-5.5%)	$604 (-13.2%)	0.0%	$525.43	-12.5%	COM	101205102
—	Siemens Healthineers AG	39,035 (-5.3%)	$1,024 (-8.2%)	0.0%	$26.87	—	COM	82622j104
PCAR	PACCAR Inc	10,733 (-3.0%)	$1,175 (+8.0%)	0.0%	$48.61	+108.2%	COM	693718108
LMNR	Limoneira Co. Santa Paula	24,347 (-8.2%)	$307 (-22.0%)	0.0%	$14.22	-1.3%	COM	532746104
EMR	Emerson Electric	36,242 (-2.9%)	$4,810 (-1.8%)	0.1%	$69.22	+91.2%	COM	291011104
SNA	Snap On Tools Corp.	1,780 (-11.0%)	$613 (-11.5%)	0.0%	$79.24	+329.7%	COM	833034101
ITW	Illinois Tool Works Inc.	2,575 (-5.2%)	$634 (-10.4%)	0.0%	$169.55	+46.0%	COM	452308109
RHHBY	Roche Holding Ltd.	8,962 (-6.3%)	$462 (+15.6%)	0.0%	$41.14	—	COM	771195104
OTCM	OTC Markets Group Inc	18,095 (-2.5%)	$928 (-5.7%)	0.0%	$52.52	-3.4%	COM	67106F108
IEMG	iShares Core MSCI Emerging Mar	109,808 (-1.2%)	$7,381 (+0.7%)	0.1%	$50.20	—	FOREIGN	46434G103
—	Adobe Systems, Inc.	587 (-18.8%)	$205 (-19.4%)	0.0%	$383.53	—	COM	00724f101
BE	Bloom Energy Corp	2,460 (-20.6%)	$214 (-18.5%)	0.0%	$46.44	+126.3%	COM	093712107
FMS	Fresenius Medical Care	12,839 (-3.2%)	$306 (-12.4%)	0.0%	$32.48	—	FOREIGN	358029106
QCOM	Qualcomm, Inc.	28,015 (-1.9%)	$4,792 (+0.9%)	0.1%	$63.67	+168.3%	COM	747525103
SA	Seabridge Gold Inc	11,000 (-6.0%)	$325 (+15.2%)	0.0%	$11.50	+128.7%	COM	811916105
NSC	Norfolk Southern Corp.	1,392 (-5.7%)	$402 (-9.4%)	0.0%	$170.13	+69.6%	COM	655844108
BMY	Bristol Myers Squibb Co.	10,813 (-21.7%)	$583 (-6.4%)	0.0%	$47.23	+0.6%	COM	110122108
BSV	Vanguard Short-Term Bond ETF	35,195 (-1.3%)	$2,774 (-1.4%)	0.0%	$82.45	—	BOND ETF	921937827
—	Goldman Sachs	502 (-1.2%)	$441 (+9.1%)	0.0%	$546.29	—	COM	38141g104
WST	West Pharmaceutical Services I	2,982 (-8.4%)	$820 (-4.0%)	0.0%	$193.81	+41.1%	COM	955306105
IVV	iShares S&P 500 Index Fund	2,344 (-4.2%)	$1,605 (-2.0%)	0.0%	$333.66	—	COM	464287200
AVGO	Broadcom Ltd	3,636 (-2.2%)	$1,258 (+2.6%)	0.0%	$195.06	+83.0%	COM	11135F101
TORXF	Torex Gold Resources Inc	6,800 (-5.2%)	$325 (+9.0%)	0.0%	$31.66	+41.8%	COM	891054603
AMJB	Alerian MLP Index ETN	100,890 (-2.2%)	$3,018 (-0.9%)	0.0%	$28.96	—	COM	48133Q309
MS	Morgan Stanley	2,059 (-3.5%)	$366 (+7.8%)	0.0%	$90.80	+83.3%	COM	617446448
SCHB	Schwab US Broad Market ETF	16,775 (-7.2%)	$440 (-5.4%)	0.0%	$32.79	—	COM	808524102
CB	Chubb Ltd	2,412 (-6.5%)	$753 (+3.4%)	0.0%	$109.43	+167.2%	COM	H1467J104
CMI	Cummins Inc.	1,213 (-19.8%)	$619 (-3.1%)	0.0%	$145.08	+221.4%	COM	231021106
EPD	Enterprise Products Partners	81,311 (-3.1%)	$2,607 (-0.6%)	0.0%	$30.69	—	COM	293792107
AEM	Agnico Eagle Mines	1,800 (-5.3%)	$305 (-4.7%)	0.0%	$94.57	+77.5%	COM	008474108
ESLOY	EssilorLuxottica	1,414 (-3.4%)	$224 (-6.1%)	0.0%	$144.10	—	COM	297284200
—	Waste Management, Inc	3,772 (-1.1%)	$829 (-1.6%)	0.0%	$231.17	—	COM	94106l109
RCI	Rogers Communications Inc	16,865 (-6.9%)	$636 (+1.9%)	0.0%	$45.22	-17.1%	COM	775109200
XIFR	XPLR Infrastructure LP	30,000 (-1.7%)	$300 (-3.3%)	0.0%	$19.95	-51.4%	COM	65341B106
TRP	TC Energy Corp	23,334 (-1.6%)	$1,284 (-0.5%)	0.0%	$34.83	+53.2%	COM	87807B107
IJR	iShares S&P Small Cap 600 Inde	3,000 (-2.2%)	$361 (-1.1%)	0.0%	$80.94	—	COM	464287804

Unchanged Positions (180)

— Costco Companies Inc. 8.2%

Value ($000) $676,194 Shares 784,138 Est. Cost $945.78 Unrealized —

GOOGL Alphabet, Class A 2.1%

Value ($000) $176,380 Shares 563,513 Est. Cost $106.20 Unrealized +168.9%

NVO Novo Nordisk ADR 3.9%

Value ($000) $326,007 Shares 6,407,366 Est. Cost $79.12 Unrealized —

VHT Vanguard Health Care ETF 2.6%

Value ($000) $210,786 Shares 732,278 Est. Cost $152.00 Unrealized —

ABT Abbott Laboratories 2.2%

Value ($000) $182,721 Shares 1,458,381 Est. Cost $33.53 Unrealized +279.7%

AMZN Amazon.com 2.9%

Value ($000) $237,020 Shares 1,026,862 Est. Cost $122.40 Unrealized +86.9%

TJX TJX Companies, Inc. 2.1%

Value ($000) $175,048 Shares 1,139,561 Est. Cost $37.00 Unrealized +299.2%

JNJ Johnson & Johnson 1.2%

Value ($000) $98,761 Shares 477,221 Est. Cost $66.66 Unrealized +195.6%

BAC Bank of America Corp. 1.9%

Value ($000) $154,010 Shares 2,800,178 Est. Cost $14.13 Unrealized +272.8%

NKE Nike Inc Class B 0.8%

Value ($000) $66,009 Shares 1,036,087 Est. Cost $48.18 Unrealized +34.7%

HD Home Depot 0.4%

Value ($000) $36,008 Shares 104,643 Est. Cost $200.26 Unrealized +82.1%

BDX Becton Dickinson & Co 1.3%

Value ($000) $106,912 Shares 550,894 Est. Cost $130.85 Unrealized +44.9%

PGR Progressive Corp 0.4%

Value ($000) $30,208 Shares 132,655 Est. Cost $61.89 Unrealized +243.1%

LLY Eli Lilly & Co 0.1%

Value ($000) $9,607 Shares 8,939 Est. Cost $162.02 Unrealized +489.8%

AWK American Water Works 0.5%

Value ($000) $40,058 Shares 306,961 Est. Cost $37.38 Unrealized +256.3%

VSCO Victoria's Secret & Co 0.1%

Value ($000) $5,365 Shares 99,037 Est. Cost $21.11 Unrealized +88.1%

ABBV AbbVie Inc. 1.4%

Value ($000) $118,122 Shares 516,966 Est. Cost $50.03 Unrealized +354.8%

RTX RTX Corporation 0.3%

Value ($000) $21,110 Shares 115,101 Est. Cost $72.67 Unrealized +138.5%

DIS Walt Disney Company 1.6%

Value ($000) $132,257 Shares 1,162,497 Est. Cost $68.73 Unrealized +59.4%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $8,980 Shares 15,498 Est. Cost $179.77 Unrealized +214.4%

AMGN Amgen Inc. 0.1%

Value ($000) $7,705 Shares 23,539 Est. Cost $146.65 Unrealized +115.4%

ECL Ecolab, Inc. 0.2%

Value ($000) $19,415 Shares 73,957 Est. Cost $73.48 Unrealized +261.6%

— Exxon Mobil 0.2%

Value ($000) $16,810 Shares 139,688 Est. Cost $118.93 Unrealized —

LMT Lockheed Martin Corp. 0.3%

Value ($000) $24,885 Shares 51,451 Est. Cost $319.60 Unrealized +49.0%

— Allison Transmission Holdings 0.1%

Value ($000) $6,318 Shares 64,532 Est. Cost $95.67 Unrealized —

SCHW Charles Schwab Corp. 0.3%

Value ($000) $21,159 Shares 211,780 Est. Cost $44.97 Unrealized +110.7%

FDS FactSet Research Systems, Inc. 0.5%

Value ($000) $42,189 Shares 145,384 Est. Cost $160.44 Unrealized +74.5%

CSW CSW Industrials Inc 0.1%

Value ($000) $5,025 Shares 17,120 Est. Cost $39.20 Unrealized +579.3%

BRK/A Berkshire Hathaway Class A 12.9%

Value ($000) $1,068,797 Shares 1,416 Est. Cost $169069.62 Unrealized +341.5%

— Intuitive Surgical Inc. 0.0%

Value ($000) $2,879 Shares 5,083 Est. Cost $495.27 Unrealized —

— Cardinal Health Inc. 0.0%

Value ($000) $2,517 Shares 12,246 Est. Cost $137.77 Unrealized —

NEE NextEra Energy, Inc 0.1%

Value ($000) $10,499 Shares 130,783 Est. Cost $55.00 Unrealized +50.0%

CL Colgate-Palmolive Co. 0.7%

Value ($000) $61,726 Shares 781,141 Est. Cost $45.39 Unrealized +72.5%

PG Procter & Gamble Co. 0.1%

Value ($000) $8,027 Shares 56,009 Est. Cost $72.94 Unrealized +101.8%

LVS Las Vegas Sands Corp 0.0%

Value ($000) $2,973 Shares 45,676 Est. Cost $40.31 Unrealized +51.8%

BLK BlackRock, Inc. 0.1%

Value ($000) $4,655 Shares 4,349 Est. Cost $981.85 Unrealized +11.0%

QQQ Invesco PowerShares QQQ Trust 0.2%

Value ($000) $13,238 Shares 21,550 Est. Cost $409.52 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $2,355 Shares 10,289 Est. Cost $83.39 Unrealized +163.3%

CSCO Cisco Systems Inc. 0.0%

Value ($000) $2,594 Shares 33,677 Est. Cost $36.10 Unrealized +104.4%

WFC Wells Fargo & Co. 0.0%

Value ($000) $2,439 Shares 26,166 Est. Cost $36.10 Unrealized +140.0%

LRCX Lam Research Corporation 0.0%

Value ($000) $1,012 Shares 5,913 Est. Cost $74.98 Unrealized +107.2%

NVS Novartis A.G. ADR 0.0%

Value ($000) $2,670 Shares 19,363 Est. Cost $90.44 Unrealized —

— Altria Group, Inc. 0.0%

Value ($000) $1,253 Shares 21,726 Est. Cost $59.74 Unrealized —

— Viasat Inc. 0.0%

Value ($000) $1,206 Shares 35,000 Est. Cost $10.42 Unrealized —

INTC Intel Corp. 0.0%

Value ($000) $1,870 Shares 50,665 Est. Cost $38.42 Unrealized -1.7%

RIVN Rivian Automotive Inc. 0.0%

Value ($000) $678 Shares 34,395 Est. Cost $13.53 Unrealized +17.3%

— Kinder Morgan Inc 0.0%

Value ($000) $4,013 Shares 145,990 Est. Cost $28.53 Unrealized —

V Visa Inc - Class A 0.1%

Value ($000) $4,930 Shares 14,058 Est. Cost $182.18 Unrealized +86.8%

AMD Advanced Micro Devices Inc. 0.0%

Value ($000) $600 Shares 2,803 Est. Cost $134.88 Unrealized +66.5%

AMAT Applied Materials 0.0%

Value ($000) $696 Shares 2,709 Est. Cost $112.41 Unrealized +113.0%

— AT&T 0.0%

Value ($000) $986 Shares 39,687 Est. Cost $28.33 Unrealized —

DBSDY DBS Group Holdings - Spons ADR 0.0%

Value ($000) $1,317 Shares 7,500 Est. Cost $137.44 Unrealized —

PFE Pfizer Inc. 0.1%

Value ($000) $6,715 Shares 269,665 Est. Cost $24.88 Unrealized +0.6%

CP Canadian Pacific Kansas City L 0.1%

Value ($000) $5,701 Shares 77,423 Est. Cost $77.63 Unrealized -5.2%

MCD McDonalds Corp. 1.5%

Value ($000) $121,018 Shares 395,961 Est. Cost $102.94 Unrealized +196.4%

SYK Stryker Corp. 0.0%

Value ($000) $2,030 Shares 5,775 Est. Cost $159.01 Unrealized +128.6%

— Enbridge Inc. 0.0%

Value ($000) $1,846 Shares 38,601 Est. Cost $44.31 Unrealized —

KMTUY Komatsu Ltd. 0.0%

Value ($000) $1,299 Shares 40,900 Est. Cost $29.06 Unrealized —

ORA Ormat Technologies Inc. 0.0%

Value ($000) $773 Shares 7,000 Est. Cost $71.74 Unrealized +52.4%

PSX Phillips 66 0.0%

Value ($000) $1,758 Shares 13,620 Est. Cost $51.90 Unrealized +158.2%

— iShares MSCI Singapore Index F 0.0%

Value ($000) $2,609 Shares 94,856 Est. Cost $23.76 Unrealized —

CARR Carrier Global Corp 0.0%

Value ($000) $695 Shares 13,152 Est. Cost $30.64 Unrealized +81.2%

PXWEX Pax Ellevate Global Women's In 0.0%

Value ($000) $2,163 Shares 62,565 Est. Cost $31.39 Unrealized —

WFRD Weatherford International PLC 0.0%

Value ($000) $700 Shares 8,950 Est. Cost $46.45 Unrealized +56.3%

RNW Renew Energy Global PLC 0.0%

Value ($000) $226 Shares 40,000 Est. Cost $6.23 Unrealized +16.0%

BOH Bank of Hawaii Corporation 0.0%

Value ($000) $2,032 Shares 29,723 Est. Cost $69.86 Unrealized -6.3%

IBM International Business Machine 0.0%

Value ($000) $2,046 Shares 6,907 Est. Cost $163.70 Unrealized +82.5%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $771 Shares 16,142 Est. Cost $34.35 Unrealized +33.4%

FSLR First Solar Inc. 0.0%

Value ($000) $444 Shares 1,700 Est. Cost $147.64 Unrealized +70.8%

— Phoenix Companies Inc 0.0%

Value ($000) $822 Shares 45,000 Est. Cost $17.25 Unrealized —

ACGBY Agricultural Bank of China Ltd 0.0%

Value ($000) $757 Shares 41,000 Est. Cost $15.10 Unrealized —

IDU iShares Dow Jones US Utilities 0.0%

Value ($000) $1,955 Shares 18,039 Est. Cost $89.62 Unrealized —

KR Kroger Co. 0.0%

Value ($000) $812 Shares 13,000 Est. Cost $29.04 Unrealized +124.6%

— Brookfield Renewable Corp 0.0%

Value ($000) $613 Shares 16,000 Est. Cost $27.92 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value ($000) $426 Shares 2,052 Est. Cost $45.61 Unrealized +297.2%

GE GE Aerospace 0.0%

Value ($000) $2,579 Shares 8,373 Est. Cost $87.64 Unrealized +243.2%

WMB Williams Corp. 0.0%

Value ($000) $1,020 Shares 16,962 Est. Cost $24.49 Unrealized +145.2%

GLW Corning Inc. 0.0%

Value ($000) $849 Shares 9,700 Est. Cost $23.74 Unrealized +262.2%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $285 Shares 1,752 Est. Cost $135.28 Unrealized +37.8%

SU Suncor Energy Incorporated 0.0%

Value ($000) $917 Shares 20,675 Est. Cost $32.54 Unrealized +29.9%

DJCO Daily Journal Corp. 0.0%

Value ($000) $1,140 Shares 2,339 Est. Cost $342.17 Unrealized +29.8%

NOC Northrop Grumman Corporation 0.0%

Value ($000) $755 Shares 1,324 Est. Cost $235.37 Unrealized +145.9%

— Medtronic PLC 0.1%

Value ($000) $5,214 Shares 54,275 Est. Cost $89.98 Unrealized —

EBAY eBay Inc 0.0%

Value ($000) $1,031 Shares 11,838 Est. Cost $20.18 Unrealized +327.9%

— First National Bank of Alaska 0.0%

Value ($000) $537 Shares 1,791 Est. Cost $234.25 Unrealized —

— Host Hotels & Resorts 0.0%

Value ($000) $1,541 Shares 86,908 Est. Cost $14.58 Unrealized —

— China Mobile Ltd. F (941 HK) 0.0%

Value ($000) $1,354 Shares 129,000 Est. Cost $10.77 Unrealized —

— Nvidia Corp 0.1%

Value ($000) $7,151 Shares 38,344 Est. Cost $110.27 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value ($000) $399 Shares 2,150 Est. Cost $116.24 Unrealized +66.3%

OKE Oneok, Inc. 0.1%

Value ($000) $7,734 Shares 105,230 Est. Cost $33.21 Unrealized +112.2%

TXN Texas Instruments Inc. 0.0%

Value ($000) $749 Shares 4,319 Est. Cost $111.53 Unrealized +53.1%

— Public Storage Inc. 0.0%

Value ($000) $387 Shares 1,492 Est. Cost $299.29 Unrealized —

PAC Grupo Aeroportuario del Pacifi 0.0%

Value ($000) $422 Shares 1,600 Est. Cost $117.13 Unrealized —

BAM Brookfield Asset Management 0.0%

Value ($000) $479 Shares 9,149 Est. Cost $32.75 Unrealized +63.3%

EFX Equifax Inc. 0.0%

Value ($000) $224 Shares 1,033 Est. Cost $199.85 Unrealized +9.4%

IXJ iShares S&P Glbl Healthcare In 0.0%

Value ($000) $451 Shares 4,630 Est. Cost $68.58 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.0%

Value ($000) $1,935 Shares 16,000 Est. Cost $88.62 Unrealized —

GSK GSK Plc ADR 0.0%

Value ($000) $326 Shares 6,653 Est. Cost $29.41 Unrealized —

LNT Alliant Energy Corp 0.0%

Value ($000) $1,058 Shares 16,272 Est. Cost $22.55 Unrealized +196.4%

PHM Pulte Homes, Inc. 0.0%

Value ($000) $296 Shares 2,527 Est. Cost $128.60 Unrealized -4.8%

TCEHY Tencent Holdings Ltd - Unsp AD 0.0%

Value ($000) $327 Shares 4,270 Est. Cost $63.84 Unrealized —

AGM Federal Agricultural Mortgage 0.0%

Value ($000) $838 Shares 4,772 Est. Cost $91.56 Unrealized +82.5%

BEP Brookfield Renewable Energy 0.0%

Value ($000) $809 Shares 30,000 Est. Cost $23.30 Unrealized —

HRB H & R Block Inc. 0.0%

Value ($000) $218 Shares 5,000 Est. Cost $56.67 Unrealized -18.1%

CVS CVS Corp. 0.0%

Value ($000) $690 Shares 8,694 Est. Cost $63.84 Unrealized +23.2%

— 3M Company 0.0%

Value ($000) $1,116 Shares 6,971 Est. Cost $147.37 Unrealized —

— Levi Strauss & Co 0.0%

Value ($000) $275 Shares 13,275 Est. Cost $15.74 Unrealized —

CRM Salesforce.com, Inc. 0.0%

Value ($000) $309 Shares 1,165 Est. Cost $234.99 Unrealized +5.6%

TFC Truist Financial Corporation 0.0%

Value ($000) $447 Shares 9,080 Est. Cost $37.08 Unrealized +23.5%

— Target Corp. 0.0%

Value ($000) $366 Shares 3,745 Est. Cost $104.13 Unrealized —

FNF Fidelity National Financial, I 0.0%

Value ($000) $289 Shares 5,295 Est. Cost $35.34 Unrealized +55.0%

POST Post Holdings Inc 0.0%

Value ($000) $328 Shares 3,307 Est. Cost $30.86 Unrealized +235.5%

PM Philip Morris International In 0.0%

Value ($000) $2,433 Shares 15,170 Est. Cost $76.71 Unrealized +100.2%

ELV Elevance Health Inc 0.0%

Value ($000) $319 Shares 911 Est. Cost $231.68 Unrealized +45.3%

— Trane Technologies PLC 0.0%

Value ($000) $285 Shares 732 Est. Cost $336.92 Unrealized —

SIEGY Siemens AG - Spons ADR 0.0%

Value ($000) $661 Shares 4,726 Est. Cost $115.38 Unrealized —

MRSH Marsh & McLennan Cos. 0.0%

Value ($000) $264 Shares 1,423 Est. Cost $164.07 Unrealized +13.6%

GILD Gilead Sciences 0.0%

Value ($000) $233 Shares 1,902 Est. Cost $100.53 Unrealized +20.2%

LOW Lowes Cos. Inc. 0.0%

Value ($000) $525 Shares 2,176 Est. Cost $124.12 Unrealized +93.2%

ADI Analog Devices, Inc. 0.0%

Value ($000) $229 Shares 845 Est. Cost $206.04 Unrealized +21.6%

VIG Vanguard Dividend Appreciation 0.0%

Value ($000) $1,481 Shares 6,740 Est. Cost $115.74 Unrealized —

ASML ASML Holding NV 0.0%

Value ($000) $224 Shares 209 Est. Cost $968.09 Unrealized —

SCHG Schwab U.S. Large-Cap Growth E 0.0%

Value ($000) $977 Shares 29,938 Est. Cost $39.64 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value ($000) $858 Shares 15,691 Est. Cost $38.94 Unrealized —

YUM Yum! Brands Inc 0.0%

Value ($000) $3,609 Shares 23,854 Est. Cost $58.23 Unrealized +153.6%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $395 Shares 4,518 Est. Cost $54.40 Unrealized +64.1%

VGK Vanguard European ETF 0.0%

Value ($000) $392 Shares 4,693 Est. Cost $66.72 Unrealized —

HASI Hannon Armstrong Sustainable I 0.0%

Value ($000) $773 Shares 24,600 Est. Cost $23.31 Unrealized +33.4%

NGG National Grid PLC - Spons ADR 0.0%

Value ($000) $285 Shares 3,682 Est. Cost $60.45 Unrealized —

EMBJ Embraer SA ADR 0.0%

Value ($000) $270 Shares 4,200 Est. Cost $56.91 Unrealized —

HUBB Hubbell Inc. Class B 0.0%

Value ($000) $489 Shares 1,100 Est. Cost $199.94 Unrealized +118.7%

DE Deere & Co. 0.0%

Value ($000) $1,284 Shares 2,758 Est. Cost $155.25 Unrealized +201.2%

— Applovin Corp 0.0%

Value ($000) $216 Shares 320 Est. Cost $718.54 Unrealized —

— Nuveen CA Quality Muni Income 0.0%

Value ($000) $543 Shares 46,000 Est. Cost $14.57 Unrealized —

SCHF Schwab Intl Equity ETF 0.0%

Value ($000) $436 Shares 18,156 Est. Cost $28.00 Unrealized —

TSLA Tesla Motors 0.0%

Value ($000) $1,190 Shares 2,646 Est. Cost $213.73 Unrealized +107.4%

TPRP Tower Properties 0.0%

Value ($000) $245 Shares 10 Est. Cost $25633.33 Unrealized -4.4%

CHD Church & Dwight Co. 0.0%

Value ($000) $286 Shares 3,408 Est. Cost $54.47 Unrealized +56.5%

IWF iShares Russell 1000 Growth In 0.0%

Value ($000) $1,218 Shares 2,573 Est. Cost $262.69 Unrealized —

SBGSY Schneider Electric SA - Unspon 0.0%

Value ($000) $633 Shares 11,530 Est. Cost $47.54 Unrealized —

F Ford Motor Company 0.0%

Value ($000) $137 Shares 10,425 Est. Cost $10.52 Unrealized +22.0%

PEG Public Service Enterprise Grp 0.0%

Value ($000) $291 Shares 3,625 Est. Cost $57.98 Unrealized +39.8%

BDORY Banco do Brasil S.A. 0.0%

Value ($000) $159 Shares 40,000 Est. Cost $4.87 Unrealized —

ALL Allstate Corp. 0.0%

Value ($000) $328 Shares 1,574 Est. Cost $125.53 Unrealized +62.6%

REFI Chicago Atlantic Real Estate 0.0%

Value ($000) $227 Shares 18,500 Est. Cost $17.24 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $480 Shares 13,232 Est. Cost $25.71 Unrealized +38.8%

— Plug Power Inc. 0.0%

Value ($000) $53 Shares 26,744 Est. Cost $1.35 Unrealized —

PIMIX Pimco Income Fund 0.0%

Value ($000) $904 Shares 82,252 Est. Cost $10.76 Unrealized —

— Invesco California Value Muni 0.0%

Value ($000) $179 Shares 16,059 Est. Cost $8.97 Unrealized —

BA Boeing Company 0.0%

Value ($000) $1,139 Shares 5,246 Est. Cost $211.63 Unrealized -2.8%

IXN iShares S&P Glbl Technology Se 0.0%

Value ($000) $495 Shares 4,716 Est. Cost $61.92 Unrealized —

PNC PNC Bank Corp. 0.0%

Value ($000) $226 Shares 1,082 Est. Cost $165.97 Unrealized +16.2%

TXT Textron Inc 0.0%

Value ($000) $270 Shares 3,100 Est. Cost $67.67 Unrealized +23.6%

— Citigroup Inc Var (Call 08/15/ 0.0%

Value ($000) $3,112 Shares 3,100,000 Est. Cost $1.01 Unrealized —

PARR Par Pacific Holdings Inc 0.0%

Value ($000) $978 Shares 27,839 Est. Cost $19.05 Unrealized +108.6%

— ConocoPhillips 0.0%

Value ($000) $732 Shares 7,816 Est. Cost $105.02 Unrealized —

ATO Atmos Energy Corp 0.0%

Value ($000) $406 Shares 2,422 Est. Cost $51.30 Unrealized +235.9%

AEP American Electric Power 0.0%

Value ($000) $273 Shares 2,369 Est. Cost $31.80 Unrealized +270.1%

CLNE Clean Energy Fuels Corp 0.0%

Value ($000) $25 Shares 12,000 Est. Cost $2.64 Unrealized -7.4%

IJH iShares S&P Mid-Cap 400 ETF 0.0%

Value ($000) $505 Shares 7,650 Est. Cost $81.64 Unrealized —

GD General Dynamics Corp 0.0%

Value ($000) $438 Shares 1,300 Est. Cost $168.48 Unrealized +102.3%

FTEC Fidelity MSCI Information Tech 0.0%

Value ($000) $461 Shares 2,050 Est. Cost $113.95 Unrealized —

— Kore Potash PLC 0.0%

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

VCADX Vanguard California Int-term t 0.0%

Value ($000) $556 Shares 48,083 Est. Cost $11.27 Unrealized —

FCAVX Franklin California Tax-Free M 0.0%

Value ($000) $569 Shares 84,362 Est. Cost $6.70 Unrealized —

— Centerpoint Energy Inc 0.0%

Value ($000) $319 Shares 8,311 Est. Cost $36.23 Unrealized —

VONG Vanguard Russell 1000 Growth 0.0%

Value ($000) $332 Shares 2,725 Est. Cost $78.02 Unrealized —

ICSH iShares Ultra Short Dur Bond A 0.0%

Value ($000) $1,012 Shares 20,000 Est. Cost $50.71 Unrealized —

IXC iShares S&P Glbl Energy ETF 0.0%

Value ($000) $419 Shares 10,000 Est. Cost $20.30 Unrealized —

FCVT First Trust SSI Strategic Conv 0.0%

Value ($000) $283 Shares 6,585 Est. Cost $34.91 Unrealized —

FLXR TCW Flexible Income ETF 0.0%

Value ($000) $261 Shares 6,590 Est. Cost $38.18 Unrealized —

AGG iShares Lehman Aggregate Bond 0.0%

Value ($000) $289 Shares 2,892 Est. Cost $97.95 Unrealized —

— Ameriprise Financial Inc 0.0%

Value ($000) $486 Shares 991 Est. Cost $484.11 Unrealized —

LSBDX Loomis Sayles Fds Bond Fund In 0.0%

Value ($000) $132 Shares 10,805 Est. Cost $11.88 Unrealized —

MWTRX Metropolitan West Total Return 0.0%

Value ($000) $103 Shares 11,190 Est. Cost $9.07 Unrealized —

PDMIX Pimco GNMA and Govt Securities 0.0%

Value ($000) $129 Shares 13,501 Est. Cost $9.39 Unrealized —

SUB iShares Short Term Muni Bond E 0.0%

Value ($000) $320 Shares 3,000 Est. Cost $108.00 Unrealized —

SPXSF Spirax-Sarco Engineering PLC ( 0.0%

Value ($000) $734 Shares 8,000 Est. Cost $79.77 Unrealized —

HRCR Hershey Creamery Co. 0.0%

Value ($000) $363 Shares 90 Est. Cost $3776.64 Unrealized +6.4%

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

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Costco Companies Inc.	784,138	$676,194	8.2%	$945.78	—	COM	22160k105
GOOGL	Alphabet, Class A	563,513	$176,380	2.1%	$106.20	+168.9%	COM	02079K305
NVO	Novo Nordisk ADR	6,407,366	$326,007	3.9%	$79.12	—	COM	670100205
VHT	Vanguard Health Care ETF	732,278	$210,786	2.6%	$152.00	—	COM	92204A504
ABT	Abbott Laboratories	1,458,381	$182,721	2.2%	$33.53	+279.7%	COM	002824100
AMZN	Amazon.com	1,026,862	$237,020	2.9%	$122.40	+86.9%	COM	023135106
TJX	TJX Companies, Inc.	1,139,561	$175,048	2.1%	$37.00	+299.2%	COM	872540109
JNJ	Johnson & Johnson	477,221	$98,761	1.2%	$66.66	+195.6%	COM	478160104
BAC	Bank of America Corp.	2,800,178	$154,010	1.9%	$14.13	+272.8%	COM	060505104
NKE	Nike Inc Class B	1,036,087	$66,009	0.8%	$48.18	+34.7%	COM	654106103
HD	Home Depot	104,643	$36,008	0.4%	$200.26	+82.1%	COM	437076102
BDX	Becton Dickinson & Co	550,894	$106,912	1.3%	$130.85	+44.9%	COM	075887109
PGR	Progressive Corp	132,655	$30,208	0.4%	$61.89	+243.1%	COM	743315103
LLY	Eli Lilly & Co	8,939	$9,607	0.1%	$162.02	+489.8%	COM	532457108
AWK	American Water Works	306,961	$40,058	0.5%	$37.38	+256.3%	COM	030420103
VSCO	Victoria's Secret & Co	99,037	$5,365	0.1%	$21.11	+88.1%	COM	926400102
ABBV	AbbVie Inc.	516,966	$118,122	1.4%	$50.03	+354.8%	COM	00287Y109
RTX	RTX Corporation	115,101	$21,110	0.3%	$72.67	+138.5%	COM	75513E101
DIS	Walt Disney Company	1,162,497	$132,257	1.6%	$68.73	+59.4%	COM	254687106
TMO	Thermo Fisher Scientific Inc	15,498	$8,980	0.1%	$179.77	+214.4%	COM	883556102
AMGN	Amgen Inc.	23,539	$7,705	0.1%	$146.65	+115.4%	COM	031162100
ECL	Ecolab, Inc.	73,957	$19,415	0.2%	$73.48	+261.6%	COM	278865100
—	Exxon Mobil	139,688	$16,810	0.2%	$118.93	—	COM	30231g102
LMT	Lockheed Martin Corp.	51,451	$24,885	0.3%	$319.60	+49.0%	COM	539830109
—	Allison Transmission Holdings	64,532	$6,318	0.1%	$95.67	—	COM	01973r101
SCHW	Charles Schwab Corp.	211,780	$21,159	0.3%	$44.97	+110.7%	COM	808513105
FDS	FactSet Research Systems, Inc.	145,384	$42,189	0.5%	$160.44	+74.5%	COM	303075105
CSW	CSW Industrials Inc	17,120	$5,025	0.1%	$39.20	+579.3%	COM	126402106
BRK/A	Berkshire Hathaway Class A	1,416	$1,068,797	12.9%	$169069.62	+341.5%	COM	084670108
—	Intuitive Surgical Inc.	5,083	$2,879	0.0%	$495.27	—	COM	46120e602
—	Cardinal Health Inc.	12,246	$2,517	0.0%	$137.77	—	COM	14149y108
NEE	NextEra Energy, Inc	130,783	$10,499	0.1%	$55.00	+50.0%	COM	65339F101
CL	Colgate-Palmolive Co.	781,141	$61,726	0.7%	$45.39	+72.5%	COM	194162103
PG	Procter & Gamble Co.	56,009	$8,027	0.1%	$72.94	+101.8%	COM	742718109
LVS	Las Vegas Sands Corp	45,676	$2,973	0.0%	$40.31	+51.8%	COM	517834107
BLK	BlackRock, Inc.	4,349	$4,655	0.1%	$981.85	+11.0%	COM	09290D101
QQQ	Invesco PowerShares QQQ Trust	21,550	$13,238	0.2%	$409.52	—	COM	46090E103
DHR	Danaher Corp	10,289	$2,355	0.0%	$83.39	+163.3%	COM	235851102
CSCO	Cisco Systems Inc.	33,677	$2,594	0.0%	$36.10	+104.4%	COM	17275R102
WFC	Wells Fargo & Co.	26,166	$2,439	0.0%	$36.10	+140.0%	COM	949746101
LRCX	Lam Research Corporation	5,913	$1,012	0.0%	$74.98	+107.2%	COM	512807306
NVS	Novartis A.G. ADR	19,363	$2,670	0.0%	$90.44	—	COM	66987V109
—	Altria Group, Inc.	21,726	$1,253	0.0%	$59.74	—	COM	02209s103
—	Viasat Inc.	35,000	$1,206	0.0%	$10.42	—	COM	92552v100
INTC	Intel Corp.	50,665	$1,870	0.0%	$38.42	-1.7%	COM	458140100
RIVN	Rivian Automotive Inc.	34,395	$678	0.0%	$13.53	+17.3%	COM	76954A103
—	Kinder Morgan Inc	145,990	$4,013	0.0%	$28.53	—	COM	49456b101
V	Visa Inc - Class A	14,058	$4,930	0.1%	$182.18	+86.8%	COM	92826C839
AMD	Advanced Micro Devices Inc.	2,803	$600	0.0%	$134.88	+66.5%	COM	007903107
AMAT	Applied Materials	2,709	$696	0.0%	$112.41	+113.0%	COM	038222105
—	AT&T	39,687	$986	0.0%	$28.33	—	COM	00206r102
DBSDY	DBS Group Holdings - Spons ADR	7,500	$1,317	0.0%	$137.44	—	FOREIGN	23304Y100
PFE	Pfizer Inc.	269,665	$6,715	0.1%	$24.88	+0.6%	COM	717081103
CP	Canadian Pacific Kansas City L	77,423	$5,701	0.1%	$77.63	-5.2%	COM	13646K108
MCD	McDonalds Corp.	395,961	$121,018	1.5%	$102.94	+196.4%	COM	580135101
SYK	Stryker Corp.	5,775	$2,030	0.0%	$159.01	+128.6%	COM	863667101
—	Enbridge Inc.	38,601	$1,846	0.0%	$44.31	—	COM	29250n105
KMTUY	Komatsu Ltd.	40,900	$1,299	0.0%	$29.06	—	FOREIGN	500458401
ORA	Ormat Technologies Inc.	7,000	$773	0.0%	$71.74	+52.4%	COM	686688102
PSX	Phillips 66	13,620	$1,758	0.0%	$51.90	+158.2%	COM	718546104
—	iShares MSCI Singapore Index F	94,856	$2,609	0.0%	$23.76	—	FOREIGN	46434g780
CARR	Carrier Global Corp	13,152	$695	0.0%	$30.64	+81.2%	COM	14448C104
PXWEX	Pax Ellevate Global Women's In	62,565	$2,163	0.0%	$31.39	—	COM	70422T208
WFRD	Weatherford International PLC	8,950	$700	0.0%	$46.45	+56.3%	COM	G48833118
RNW	Renew Energy Global PLC	40,000	$226	0.0%	$6.23	+16.0%	FOREIGN	G7500M104
BOH	Bank of Hawaii Corporation	29,723	$2,032	0.0%	$69.86	-6.3%	COM	062540109
IBM	International Business Machine	6,907	$2,046	0.0%	$163.70	+82.5%	COM	459200101
YUMC	Yum China Holdings Inc	16,142	$771	0.0%	$34.35	+33.4%	COM	98850P109
FSLR	First Solar Inc.	1,700	$444	0.0%	$147.64	+70.8%	COM	336433107
—	Phoenix Companies Inc	45,000	$822	0.0%	$17.25	—	PFD	71902E208
ACGBY	Agricultural Bank of China Ltd	41,000	$757	0.0%	$15.10	—	FOREIGN	00850M102
IDU	iShares Dow Jones US Utilities	18,039	$1,955	0.0%	$89.62	—	COM	464287697
KR	Kroger Co.	13,000	$812	0.0%	$29.04	+124.6%	COM	501044101
—	Brookfield Renewable Corp	16,000	$613	0.0%	$27.92	—	COM	11285b108
LULU	Lululemon Athletica Inc	2,052	$426	0.0%	$45.61	+297.2%	COM	550021109
GE	GE Aerospace	8,373	$2,579	0.0%	$87.64	+243.2%	COM	369604301
WMB	Williams Corp.	16,962	$1,020	0.0%	$24.49	+145.2%	COM	969457100
GLW	Corning Inc.	9,700	$849	0.0%	$23.74	+262.2%	COM	219350105
MPC	Marathon Petroleum Corp	1,752	$285	0.0%	$135.28	+37.8%	COM	56585A102
SU	Suncor Energy Incorporated	20,675	$917	0.0%	$32.54	+29.9%	COM	867224107
DJCO	Daily Journal Corp.	2,339	$1,140	0.0%	$342.17	+29.8%	COM	233912104
NOC	Northrop Grumman Corporation	1,324	$755	0.0%	$235.37	+145.9%	COM	666807102
—	Medtronic PLC	54,275	$5,214	0.1%	$89.98	—	COM	g5960l103
EBAY	eBay Inc	11,838	$1,031	0.0%	$20.18	+327.9%	COM	278642103
—	First National Bank of Alaska	1,791	$537	0.0%	$234.25	—	COM	32112j106
—	Host Hotels & Resorts	86,908	$1,541	0.0%	$14.58	—	COM	44107p104
—	China Mobile Ltd. F (941 HK)	129,000	$1,354	0.0%	$10.77	—	COM	Y14965100
—	Nvidia Corp	38,344	$7,151	0.1%	$110.27	—	COM	67066g104
CHKP	Check Point Software Technolog	2,150	$399	0.0%	$116.24	+66.3%	COM	M22465104
OKE	Oneok, Inc.	105,230	$7,734	0.1%	$33.21	+112.2%	COM	682680103
TXN	Texas Instruments Inc.	4,319	$749	0.0%	$111.53	+53.1%	COM	882508104
—	Public Storage Inc.	1,492	$387	0.0%	$299.29	—	COM	74460d109
PAC	Grupo Aeroportuario del Pacifi	1,600	$422	0.0%	$117.13	—	FOREIGN	400506101
BAM	Brookfield Asset Management	9,149	$479	0.0%	$32.75	+63.3%	FOREIGN	113004105
EFX	Equifax Inc.	1,033	$224	0.0%	$199.85	+9.4%	COM	294429105
IXJ	iShares S&P Glbl Healthcare In	4,630	$451	0.0%	$68.58	—	COM	464287325
ESGV	Vanguard ESG US Stock ETF	16,000	$1,935	0.0%	$88.62	—	COM	921910733
GSK	GSK Plc ADR	6,653	$326	0.0%	$29.41	—	COM	37733W204
LNT	Alliant Energy Corp	16,272	$1,058	0.0%	$22.55	+196.4%	COM	018802108
PHM	Pulte Homes, Inc.	2,527	$296	0.0%	$128.60	-4.8%	COM	745867101
TCEHY	Tencent Holdings Ltd - Unsp AD	4,270	$327	0.0%	$63.84	—	COM	88032Q109
AGM	Federal Agricultural Mortgage	4,772	$838	0.0%	$91.56	+82.5%	COM	313148306
BEP	Brookfield Renewable Energy	30,000	$809	0.0%	$23.30	—	COM	G16258108
HRB	H & R Block Inc.	5,000	$218	0.0%	$56.67	-18.1%	COM	093671105
CVS	CVS Corp.	8,694	$690	0.0%	$63.84	+23.2%	COM	126650100
—	3M Company	6,971	$1,116	0.0%	$147.37	—	COM	88579y101
—	Levi Strauss & Co	13,275	$275	0.0%	$15.74	—	COM	52736r102
CRM	Salesforce.com, Inc.	1,165	$309	0.0%	$234.99	+5.6%	COM	79466L302
TFC	Truist Financial Corporation	9,080	$447	0.0%	$37.08	+23.5%	COM	89832Q109
—	Target Corp.	3,745	$366	0.0%	$104.13	—	COM	87612e106
FNF	Fidelity National Financial, I	5,295	$289	0.0%	$35.34	+55.0%	COM	31620R303
POST	Post Holdings Inc	3,307	$328	0.0%	$30.86	+235.5%	COM	737446104
PM	Philip Morris International In	15,170	$2,433	0.0%	$76.71	+100.2%	COM	718172109
ELV	Elevance Health Inc	911	$319	0.0%	$231.68	+45.3%	COM	036752103
—	Trane Technologies PLC	732	$285	0.0%	$336.92	—	COM	g8994e103
SIEGY	Siemens AG - Spons ADR	4,726	$661	0.0%	$115.38	—	COM	826197501
MRSH	Marsh & McLennan Cos.	1,423	$264	0.0%	$164.07	+13.6%	COM	571748102
GILD	Gilead Sciences	1,902	$233	0.0%	$100.53	+20.2%	COM	375558103
LOW	Lowes Cos. Inc.	2,176	$525	0.0%	$124.12	+93.2%	COM	548661107
ADI	Analog Devices, Inc.	845	$229	0.0%	$206.04	+21.6%	COM	032654105
VIG	Vanguard Dividend Appreciation	6,740	$1,481	0.0%	$115.74	—	COM	921908844
ASML	ASML Holding NV	209	$224	0.0%	$968.09	—	COM	N07059210
SCHG	Schwab U.S. Large-Cap Growth E	29,938	$977	0.0%	$39.64	—	COM	808524300
EEM	iShares MSCI Emerging Markets	15,691	$858	0.0%	$38.94	—	FOREIGN	464287234
YUM	Yum! Brands Inc	23,854	$3,609	0.0%	$58.23	+153.6%	COM	988498101
OTIS	Otis Worldwide Corp	4,518	$395	0.0%	$54.40	+64.1%	COM	68902V107
VGK	Vanguard European ETF	4,693	$392	0.0%	$66.72	—	FOREIGN	922042874
HASI	Hannon Armstrong Sustainable I	24,600	$773	0.0%	$23.31	+33.4%	COM	41068X100
NGG	National Grid PLC - Spons ADR	3,682	$285	0.0%	$60.45	—	COM	636274409
EMBJ	Embraer SA ADR	4,200	$270	0.0%	$56.91	—	FOREIGN	29082A107
HUBB	Hubbell Inc. Class B	1,100	$489	0.0%	$199.94	+118.7%	COM	443510607
DE	Deere & Co.	2,758	$1,284	0.0%	$155.25	+201.2%	COM	244199105
—	Applovin Corp	320	$216	0.0%	$718.54	—	COM	03831w108
—	Nuveen CA Quality Muni Income	46,000	$543	0.0%	$14.57	—	BOND ETF	67066Y105
SCHF	Schwab Intl Equity ETF	18,156	$436	0.0%	$28.00	—	FOREIGN	808524805
TSLA	Tesla Motors	2,646	$1,190	0.0%	$213.73	+107.4%	COM	88160R101
TPRP	Tower Properties	10	$245	0.0%	$25633.33	-4.4%	COM	891852303
CHD	Church & Dwight Co.	3,408	$286	0.0%	$54.47	+56.5%	COM	171340102
IWF	iShares Russell 1000 Growth In	2,573	$1,218	0.0%	$262.69	—	COM	464287614
SBGSY	Schneider Electric SA - Unspon	11,530	$633	0.0%	$47.54	—	COM	80687P106
F	Ford Motor Company	10,425	$137	0.0%	$10.52	+22.0%	COM	345370860
PEG	Public Service Enterprise Grp	3,625	$291	0.0%	$57.98	+39.8%	COM	744573106
BDORY	Banco do Brasil S.A.	40,000	$159	0.0%	$4.87	—	FOREIGN	059578104
ALL	Allstate Corp.	1,574	$328	0.0%	$125.53	+62.6%	COM	020002101
REFI	Chicago Atlantic Real Estate	18,500	$227	0.0%	$17.24	—	COM	167239102
CSX	CSX Corp	13,232	$480	0.0%	$25.71	+38.8%	COM	126408103
—	Plug Power Inc.	26,744	$53	0.0%	$1.35	—	COM	72919p202
PIMIX	Pimco Income Fund	82,252	$904	0.0%	$10.76	—	BOND ETF	72201F490
—	Invesco California Value Muni	16,059	$179	0.0%	$8.97	—	BOND ETF	46132H106
BA	Boeing Company	5,246	$1,139	0.0%	$211.63	-2.8%	COM	097023105
IXN	iShares S&P Glbl Technology Se	4,716	$495	0.0%	$61.92	—	COM	464287291
PNC	PNC Bank Corp.	1,082	$226	0.0%	$165.97	+16.2%	COM	693475105
TXT	Textron Inc	3,100	$270	0.0%	$67.67	+23.6%	COM	883203101
—	Citigroup Inc Var (Call 08/15/	3,100,000	$3,112	0.0%	$1.01	—	COM	172967KM2
PARR	Par Pacific Holdings Inc	27,839	$978	0.0%	$19.05	+108.6%	COM	69888T207
—	ConocoPhillips	7,816	$732	0.0%	$105.02	—	COM	20825c104
ATO	Atmos Energy Corp	2,422	$406	0.0%	$51.30	+235.9%	COM	049560105
AEP	American Electric Power	2,369	$273	0.0%	$31.80	+270.1%	COM	025537101
CLNE	Clean Energy Fuels Corp	12,000	$25	0.0%	$2.64	-7.4%	COM	184499101
IJH	iShares S&P Mid-Cap 400 ETF	7,650	$505	0.0%	$81.64	—	COM	464287507
GD	General Dynamics Corp	1,300	$438	0.0%	$168.48	+102.3%	COM	369550108
FTEC	Fidelity MSCI Information Tech	2,050	$461	0.0%	$113.95	—	COM	316092808
—	Kore Potash PLC	500,000	$20	0.0%	$0.03	—	FOREIGN	G5312W112
VCADX	Vanguard California Int-term t	48,083	$556	0.0%	$11.27	—	BOND ETF	922021407
FCAVX	Franklin California Tax-Free M	84,362	$569	0.0%	$6.70	—	BOND ETF	352518401
—	Centerpoint Energy Inc	8,311	$319	0.0%	$36.23	—	COM	15189t107
VONG	Vanguard Russell 1000 Growth	2,725	$332	0.0%	$78.02	—	COM	92206C680
ICSH	iShares Ultra Short Dur Bond A	20,000	$1,012	0.0%	$50.71	—	BOND ETF	46434V878
IXC	iShares S&P Glbl Energy ETF	10,000	$419	0.0%	$20.30	—	COM	464287341
FCVT	First Trust SSI Strategic Conv	6,585	$283	0.0%	$34.91	—	BOND ETF	33739Q507
FLXR	TCW Flexible Income ETF	6,590	$261	0.0%	$38.18	—	BOND ETF	29287L700
AGG	iShares Lehman Aggregate Bond	2,892	$289	0.0%	$97.95	—	BOND ETF	464287226
—	Ameriprise Financial Inc	991	$486	0.0%	$484.11	—	COM	03076c106
LSBDX	Loomis Sayles Fds Bond Fund In	10,805	$132	0.0%	$11.88	—	BOND ETF	543495840
MWTRX	Metropolitan West Total Return	11,190	$103	0.0%	$9.07	—	BOND ETF	592905103
PDMIX	Pimco GNMA and Govt Securities	13,501	$129	0.0%	$9.39	—	BOND ETF	693391450
SUB	iShares Short Term Muni Bond E	3,000	$320	0.0%	$108.00	—	BOND ETF	464288158
SPXSF	Spirax-Sarco Engineering PLC (	8,000	$734	0.0%	$79.77	—	FOREIGN	G83561129
HRCR	Hershey Creamery Co.	90	$363	0.0%	$3776.64	+6.4%	COM	427848106
HERC	H.E.R.C. Products Inc	15,000	$0	0.0%	$0.00	0.0%	COM	404165102