| 3M Company | COM | $1.1M | 0.0%Prev: 0.0% | 6,971 SH | Increased |
| Abbott Laboratories | COM | $182.7M | 2.2%Prev: 2.4% | 1,458,381 SH | Decreased-8,766 SH |
| AbbVie Inc. | COM | $118.1M | 1.4%Prev: 1.5% | 516,966 SH | Decreased-868 SH |
| Accenture Ltd. - Cl A | COM | $98.3M | 1.2%Prev: 1.1% | 366,321 SH | Increased+3,858 SH |
| Adobe Systems, Inc. | COM | $205K | 0.0%Prev: 0.0% | 587 SH | Decreased-136 SH |
| Advanced Micro Devices Inc. | COM | $600K | 0.0%Prev: 0.0% | 2,803 SH | Increased-7 SH |
| Agilent Technologies Inc. | COM | $207K | 0.0% | 1,520 SH | New |
| Agnico Eagle Mines | COM | $305K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-100 SH |
| Agricultural Bank of China Ltd | FOREIGN | $757K | 0.0%Prev: 0.0% | 41,000 SH | Increased |
| Air Products & Chemicals Inc | COM | $815K | 0.0%Prev: 0.0% | 3,298 SH | Decreased+164 SH |
| Alerian MLP Index ETN | COM | $3.0M | 0.0%Prev: 0.0% | 100,890 SH | Decreased-2,230 SH |
| Alexander & Baldwin Inc | COM | $4.9M | 0.1%Prev: 0.1% | 238,535 SH | Increased+9,890 SH |
| Alliant Energy Corp | COM | $1.1M | 0.0%Prev: 0.0% | 16,272 SH | Decreased |
| Allison Transmission Holdings | COM | $6.3M | 0.1%Prev: 0.1% | 64,532 SH | Increased+613 SH |
| Allstate Corp. | COM | $328K | 0.0%Prev: 0.0% | 1,574 SH | Decreased |
| Alphabet, Class A | COM | $176.4M | 2.1%Prev: 1.7% | 563,513 SH | Increased-4,867 SH |
| Alphabet, Class C | COM | $621.6M | 7.5%Prev: 6.0% | 1,980,958 SH | Increased-32,264 SH |
| Altria Group, Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 21,726 SH | Decreased |
| Amazon.com | COM | $237.0M | 2.9%Prev: 2.8% | 1,026,862 SH | Increased+3,120 SH |
| American Electric Power | COM | $273K | 0.0%Prev: 0.0% | 2,369 SH | Increased |
| American Express Co. | COM | $2.5M | 0.0%Prev: 0.0% | 6,850 SH | Increased-75 SH |
| American Water Works | COM | $40.1M | 0.5%Prev: 0.5% | 306,961 SH | Decreased-800 SH |
| Ameriprise Financial Inc | COM | $486K | 0.0%Prev: 0.0% | 991 SH | Decreased |
| Amgen Inc. | COM | $7.7M | 0.1%Prev: 0.1% | 23,539 SH | Increased-65 SH |
| Analog Devices, Inc. | COM | $229K | 0.0%Prev: 0.0% | 845 SH | Increased |
| Anheuser-Busch InBev NV - Spon | COM | $15.7M | 0.2%Prev: 0.2% | 245,815 SH | Increased+8,917 SH |
| Apple, Inc. | COM | $1.13B | 13.6%Prev: 13.2% | 4,140,002 SH | Increased-54,361 SH |
| Applied Materials | COM | $696K | 0.0%Prev: 0.0% | 2,709 SH | Increased |
| Applovin Corp | COM | $216K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Arrowhead Pharma Inc | COM | $7.0M | 0.1%Prev: 0.0% | 104,993 SH | Increased+23,005 SH |
| Arthur J Gallagher & Co. | COM | $1.3M | 0.0%Prev: 0.0% | 5,032 SH | Increased+864 SH |
| ASML Holding NV | COM | $224K | 0.0%Prev: 0.0% | 209 SH | Increased |
| AT&T | COM | $986K | 0.0%Prev: 0.0% | 39,687 SH | Decreased+16 SH |
| Atlanta Braves Holdings, Inc C | COM | $1.6M | 0.0% | 40,399 SH | New |
| Atmos Energy Corp | COM | $406K | 0.0%Prev: 0.0% | 2,422 SH | Decreased |
| Automatic Data Processing Inc. | COM | $2.0M | 0.0%Prev: 0.0% | 7,814 SH | Decreased-157 SH |
| Banco do Brasil S.A. | FOREIGN | $159K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| Bank of America Corp. | COM | $154.0M | 1.9%Prev: 1.8% | 2,800,178 SH | Increased-19,716 SH |
| Bank of America Corp. | CONV PFD | $18.6M | 0.2% | 14,890 SH | New |
| Bank of Hawaii Corporation | COM | $2.0M | 0.0%Prev: 0.0% | 29,723 SH | Increased |
| Bath & Body Works Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 68,585 SH | Decreased-33,380 SH |
| Baxter International Inc. | COM | $3.2M | 0.0%Prev: 0.1% | 166,896 SH | Decreased-332,637 SH |
| Becton Dickinson & Co | COM | $106.9M | 1.3%Prev: 1.3% | 550,894 SH | Increased+1,402 SH |
| Berkshire Hathaway Class A | COM | $1.07B | 12.9%Prev: 13.2% | 1,416 SH | Increased |
| Berkshire Hathaway Class B | COM | $330.6M | 4.0%Prev: 4.1% | 657,811 SH | Decreased-11,555 SH |
| BlackRock, Inc. | COM | $4.7M | 0.1%Prev: 0.1% | 4,349 SH | Decreased-16 SH |
| Bloom Energy Corp | COM | $214K | 0.0%Prev: 0.0% | 2,460 SH | Decreased-640 SH |
| Boeing Company | COM | $1.1M | 0.0%Prev: 0.0% | 5,246 SH | Increased+8 SH |
| Bristol Myers Squibb Co. | COM | $583K | 0.0%Prev: 0.0% | 10,813 SH | Decreased-3,000 SH |
| Broadcom Ltd | COM | $1.3M | 0.0%Prev: 0.0% | 3,636 SH | Increased-82 SH |
| Brookfield Asset Management | FOREIGN | $479K | 0.0%Prev: 0.0% | 9,149 SH | Decreased |
| Brookfield Corporation | FOREIGN | $2.5M | 0.0%Prev: 0.0% | 54,342 SH | Increased+18,114 SH |
| Brookfield Renewable Corp | COM | $613K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| Brookfield Renewable Energy | COM | $809K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| Canadian National Railroad Co. | COM | $204K | 0.0% | 2,063 SH | New |
| Canadian Pacific Kansas City L | COM | $5.7M | 0.1%Prev: 0.1% | 77,423 SH | Decreased-757 SH |
| Capital One Financial Corp | COM | $203K | 0.0% | 836 SH | New |
| Cardinal Health Inc. | COM | $2.5M | 0.0%Prev: 0.0% | 12,246 SH | Increased-35 SH |
| Carrier Global Corp | COM | $695K | 0.0%Prev: 0.0% | 13,152 SH | Decreased |
| Caterpillar | COM | $2.3M | 0.0%Prev: 0.0% | 3,972 SH | Increased-70 SH |
| Centerpoint Energy Inc | COM | $319K | 0.0%Prev: 0.0% | 8,311 SH | Decreased |
| Charles Schwab Corp. | COM | $21.2M | 0.3%Prev: 0.2% | 211,780 SH | Increased-522 SH |
| Check Point Software Technolog | COM | $399K | 0.0%Prev: 0.0% | 2,150 SH | Decreased |
| Chevron Corporation | COM | $83.6M | 1.0%Prev: 1.1% | 548,522 SH | Decreased-8,146 SH |
| Chicago Atlantic Real Estate | COM | $227K | 0.0%Prev: 0.0% | 18,500 SH | Decreased |
| China Mobile Ltd. F (941 HK) | COM | $1.4M | 0.0%Prev: 0.0% | 129,000 SH | Decreased |
| Chubb Ltd | COM | $753K | 0.0%Prev: 0.0% | 2,412 SH | Increased-167 SH |
| Church & Dwight Co. | COM | $286K | 0.0%Prev: 0.0% | 3,408 SH | Decreased |
| Cisco Systems Inc. | COM | $2.6M | 0.0%Prev: 0.0% | 33,677 SH | Increased-65 SH |
| Citigroup Inc Var (Call 08/15/ | COM | $3.1M | 0.0%Prev: 0.0% | 3,100,000 PRN | Decreased |
| CitiGroup Inc. | COM | $3.3M | 0.0%Prev: 0.0% | 27,969 SH | Increased-340 SH |
| Clean Energy Fuels Corp | COM | $25K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| Coca Cola Company | COM | $7.3M | 0.1%Prev: 0.1% | 103,862 SH | Increased-2,566 SH |
| Coeur D'Alene Mines Corp. | COM | $915K | 0.0%Prev: 0.0% | 51,300 SH | Decreased-2,741 SH |
| Cogeco Inc | COM | $5.5M | 0.1%Prev: 0.1% | 118,507 SH | Increased+4,460 SH |
| Colgate-Palmolive Co. | COM | $61.7M | 0.7%Prev: 0.8% | 781,141 SH | Decreased+2,064 SH |
| Comcast Corp CL A | COM | $44.1M | 0.5%Prev: 0.6% | 1,475,918 SH | Decreased-17,829 SH |
| Computer Modelling Group Ltd | COM | $428K | 0.0%Prev: 0.0% | 112,485 SH | Decreased-41,895 SH |
| ConocoPhillips | COM | $732K | 0.0%Prev: 0.0% | 7,816 SH | Decreased |
| Consumer Discretionary Select | COM | $400K | 0.0%Prev: 0.0% | 3,352 SH | Decreased+1,676 SH |
| Corning Inc. | COM | $849K | 0.0%Prev: 0.0% | 9,700 SH | Increased |
| Costco Companies Inc. | COM | $676.2M | 8.2%Prev: 9.0% | 784,138 SH | Decreased-3,332 SH |
| CSW Industrials Inc | COM | $5.0M | 0.1%Prev: 0.1% | 17,120 SH | Increased-54 SH |
| CSX Corp | COM | $480K | 0.0%Prev: 0.0% | 13,232 SH | Increased |
| Cummins Inc. | COM | $619K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-300 SH |
| CVS Corp. | COM | $690K | 0.0%Prev: 0.0% | 8,694 SH | Increased |
| Daily Journal Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 2,339 SH | Increased |
| Danaher Corp | COM | $2.4M | 0.0%Prev: 0.0% | 10,289 SH | Increased-70 SH |
| DBS Group Holdings - Spons ADR | FOREIGN | $1.3M | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| Deere & Co. | COM | $1.3M | 0.0%Prev: 0.0% | 2,758 SH | Increased-18 SH |
| Dominion Energy Inc | COM | $8.1M | 0.1%Prev: 0.1% | 137,934 SH | Increased+9,681 SH |
| Dorchester Minerals LP | COM | $1.7M | 0.0%Prev: 0.0% | 77,389 SH | Decreased-5,720 SH |
| Eaton Corp. | COM | $662K | 0.0%Prev: 0.0% | 2,078 SH | Increased+428 SH |
| eBay Inc | COM | $1.0M | 0.0%Prev: 0.0% | 11,838 SH | Decreased-63 SH |
| Ecolab, Inc. | COM | $19.4M | 0.2%Prev: 0.3% | 73,957 SH | Decreased-423 SH |
| Edwards Lifesciences Corp. | COM | $7.2M | 0.1%Prev: 0.1% | 84,658 SH | Increased-2,967 SH |
| Elevance Health Inc | COM | $319K | 0.0%Prev: 0.0% | 911 SH | Increased |
| Eli Lilly & Co | COM | $9.6M | 0.1%Prev: 0.1% | 8,939 SH | Increased+50 SH |
| Embraer SA ADR | FOREIGN | $270K | 0.0% | 4,200 SH | New |
| Emerson Electric | COM | $4.8M | 0.1%Prev: 0.1% | 36,242 SH | Decreased-1,080 SH |
| Enbridge Inc. | COM | $1.8M | 0.0%Prev: 0.0% | 38,601 SH | Decreased-267 SH |
| Energy Select SPDR | COM | $346K | 0.0%Prev: 0.0% | 7,728 SH | Increased+4,578 SH |
| Enterprise Products Partners | COM | $2.6M | 0.0%Prev: 0.0% | 81,311 SH | Decreased-2,594 SH |
| Equifax Inc. | COM | $224K | 0.0%Prev: 0.0% | 1,033 SH | Decreased |
| Essential Utilities Inc | COM | $614K | 0.0%Prev: 0.0% | 16,000 SH | Increased+1,000 SH |
| EssilorLuxottica | COM | $224K | 0.0%Prev: 0.0% | 1,414 SH | Decreased-50 SH |
| ETF IShares MSCI Global Select | COM | $205K | 0.0% | 4,000 SH | New |
| Expeditors International of Wa | COM | $30.3M | 0.4%Prev: 0.3% | 203,528 SH | Increased-4,219 SH |
| Exxon Mobil | COM | $16.8M | 0.2%Prev: 0.2% | 139,688 SH | Increased-1,090 SH |
| FactSet Research Systems, Inc. | COM | $42.2M | 0.5%Prev: 0.5% | 145,384 SH | Increased+1,155 SH |
| Federal Agricultural Mortgage | COM | $838K | 0.0%Prev: 0.0% | 4,772 SH | Increased |
| Fedex Corporation | COM | $1.2M | 0.0%Prev: 0.0% | 4,234 SH | Increased-57 SH |
| Fidelity MSCI Information Tech | COM | $461K | 0.0%Prev: 0.0% | 2,050 SH | Increased |
| Fidelity National Financial, I | COM | $289K | 0.0%Prev: 0.0% | 5,295 SH | Decreased |
| Fidelity Wise Origin Bitcoin F | OTHER ASSET | $649K | 0.0%Prev: 0.0% | 8,514 SH | Decreased+1,575 SH |
| First National Bank of Alaska | COM | $537K | 0.0%Prev: 0.0% | 1,791 SH | Increased |
| First Solar Inc. | COM | $444K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| First Trust SSI Strategic Conv | BOND ETF | $283K | 0.0%Prev: 0.0% | 6,585 SH | Increased |
| Ford Motor Company | COM | $137K | 0.0%Prev: 0.0% | 10,425 SH | Increased |
| Franklin California Tax-Free M | BOND ETF | $569K | 0.0%Prev: 0.0% | 84,362 SH | Increased |
| Fresenius Medical Care | FOREIGN | $306K | 0.0%Prev: 0.0% | 12,839 SH | Decreased-420 SH |
| GE Aerospace | COM | $2.6M | 0.0%Prev: 0.0% | 8,373 SH | Increased |
| GE Vernova | COM | $1.3M | 0.0%Prev: 0.0% | 1,965 SH | Increased+73 SH |
| General Dynamics Corp | COM | $438K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| General Mills Inc. | COM | $328K | 0.0%Prev: 0.0% | 7,051 SH | Increased+841 SH |
| Gilead Sciences | COM | $233K | 0.0%Prev: 0.0% | 1,902 SH | Increased |
| Goldman Sachs | COM | $441K | 0.0%Prev: 0.0% | 502 SH | Increased-6 SH |
| Grupo Aeroportuario del Pacifi | FOREIGN | $422K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| GSK Plc ADR | COM | $326K | 0.0%Prev: 0.0% | 6,653 SH | Increased |
| H & R Block Inc. | COM | $218K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| Hannon Armstrong Sustainable I | COM | $773K | 0.0%Prev: 0.0% | 24,600 SH | Increased |
| Health Care Select SPDR | COM | $852K | 0.0%Prev: 0.0% | 5,502 SH | Increased+627 SH |
| Henry Schein Inc | COM | $12.7M | 0.2%Prev: 0.1% | 168,218 SH | Increased+7,565 SH |
| Hershey Creamery Co. | COM | $363K | 0.0%Prev: 0.0% | 90 SH | |
| Home Depot | COM | $36.0M | 0.4%Prev: 0.5% | 104,643 SH | Decreased-190 SH |
| Honeywell Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 6,254 SH | Decreased-267 SH |
| Host Hotels & Resorts | COM | $1.5M | 0.0%Prev: 0.0% | 86,908 SH | Increased-863 SH |
| Hubbell Inc. Class B | COM | $489K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Illinois Tool Works Inc. | COM | $634K | 0.0%Prev: 0.0% | 2,575 SH | Decreased-140 SH |
| Int'l. Flavors & Fragrance | COM | $2.3M | 0.0%Prev: 0.0% | 34,570 SH | Increased+11,805 SH |
| Intel Corp. | COM | $1.9M | 0.0%Prev: 0.0% | 50,665 SH | Increased+245 SH |
| International Business Machine | COM | $2.0M | 0.0%Prev: 0.0% | 6,907 SH | Increased-67 SH |
| Intuitive Surgical Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 5,083 SH | Increased |
| Invesco California Value Muni | BOND ETF | $179K | 0.0%Prev: 0.0% | 16,059 SH | Increased |
| Invesco PowerShares QQQ Trust | COM | $13.2M | 0.2%Prev: 0.2% | 21,550 SH | Increased+59 SH |
| Invesco S&P 500 Equal Weight E | COM | $1.0M | 0.0%Prev: 0.0% | 5,394 SH | Increased+372 SH |
| iShares Core MSCI Emerging Mar | FOREIGN | $7.4M | 0.1%Prev: 0.1% | 109,808 SH | Increased-1,354 SH |
| iShares Dow Jones US Utilities | COM | $2.0M | 0.0%Prev: 0.0% | 18,039 SH | Decreased-175 SH |
| iShares Lehman Aggregate Bond | BOND ETF | $289K | 0.0%Prev: 0.0% | 2,892 SH | Decreased |
| iShares MSCI Emerging Markets | FOREIGN | $858K | 0.0%Prev: 0.0% | 15,691 SH | Increased+5 SH |
| iShares MSCI Singapore Index F | FOREIGN | $2.6M | 0.0%Prev: 0.0% | 94,856 SH | Decreased-475 SH |
| iShares Nasdaq Biotechnology I | COM | $377K | 0.0%Prev: 0.0% | 2,235 SH | Increased+302 SH |
| iShares Russell 1000 Growth In | COM | $1.2M | 0.0%Prev: 0.0% | 2,573 SH | Increased |
| iShares Russell 2000 Index Fun | COM | $293K | 0.0%Prev: 0.0% | 1,192 SH | Increased+118 SH |
| iShares S&P 500 Index Fund | COM | $1.6M | 0.0%Prev: 0.0% | 2,344 SH | Decreased-103 SH |
| iShares S&P Glbl Energy ETF | COM | $419K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| iShares S&P Glbl Healthcare In | COM | $451K | 0.0%Prev: 0.0% | 4,630 SH | Increased |
| iShares S&P Glbl Technology Se | COM | $495K | 0.0%Prev: 0.0% | 4,716 SH | Increased |
| iShares S&P Mid-Cap 400 ETF | COM | $505K | 0.0%Prev: 0.0% | 7,650 SH | Increased |
| iShares S&P Small Cap 600 Inde | COM | $361K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-67 SH |
| iShares Short Term Muni Bond E | BOND ETF | $320K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| iShares Ultra Short Dur Bond A | BOND ETF | $1.0M | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| J.G. Boswell Company | COM | $604K | 0.0%Prev: 0.0% | 1,316 SH | Decreased-76 SH |
| J.P. Morgan Chase & Co. | COM | $8.6M | 0.1%Prev: 0.1% | 26,815 SH | Increased+641 SH |
| Jacobs Solutions Inc | COM | $18.9M | 0.2%Prev: 0.3% | 143,059 SH | Decreased+3,900 SH |
| Johnson & Johnson | COM | $98.8M | 1.2%Prev: 1.1% | 477,221 SH | Increased-2,235 SH |
| Kenvue Inc. | COM | $634K | 0.0%Prev: 0.0% | 36,762 SH | Increased+791 SH |
| Kimberly Clark | COM | $687K | 0.0%Prev: 0.0% | 6,805 SH | Decreased+170 SH |
| Kinder Morgan Inc | COM | $4.0M | 0.0%Prev: 0.1% | 145,990 SH | Decreased-1,050 SH |
| Komatsu Ltd. | FOREIGN | $1.3M | 0.0%Prev: 0.0% | 40,900 SH | Decreased |
| Kore Potash PLC | FOREIGN | $20K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| Kroger Co. | COM | $812K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| Labcorp Holdings Inc | COM | $9.5M | 0.1%Prev: 0.1% | 38,003 SH | Decreased+3,722 SH |
| Lam Research Corporation | COM | $1.0M | 0.0%Prev: 0.0% | 5,913 SH | Increased |
| Las Vegas Sands Corp | COM | $3.0M | 0.0%Prev: 0.0% | 45,676 SH | Increased+283 SH |
| Levi Strauss & Co | COM | $275K | 0.0%Prev: 0.0% | 13,275 SH | Decreased |
| Limoneira Co. Santa Paula | COM | $307K | 0.0%Prev: 0.0% | 24,347 SH | Decreased-2,175 SH |
| Linde PLC | COM | $985K | 0.0%Prev: 0.0% | 2,310 SH | Decreased-150 SH |
| Lockheed Martin Corp. | COM | $24.9M | 0.3%Prev: 0.3% | 51,451 SH | Decreased-220 SH |
| Loomis Sayles Fds Bond Fund In | BOND ETF | $132K | 0.0%Prev: 0.0% | 10,805 SH | Increased |
| Lowes Cos. Inc. | COM | $525K | 0.0%Prev: 0.0% | 2,176 SH | Decreased |
| LPL Financial Holdings Inc | COM | $211K | 0.0% | 591 SH | New |
| Lululemon Athletica Inc | COM | $426K | 0.0%Prev: 0.0% | 2,052 SH | Increased |
| Magnum Ice Cream Company NV | COM | $5.0M | 0.1% | 313,786 SH | New |
| Marathon Petroleum Corp | COM | $285K | 0.0%Prev: 0.0% | 1,752 SH | Decreased |
| Marsh & McLennan Cos. | COM | $264K | 0.0%Prev: 0.0% | 1,423 SH | Decreased |
| Mastercard Inc | COM | $24.7M | 0.3%Prev: 0.3% | 43,265 SH | Decreased-460 SH |
| McDonalds Corp. | COM | $121.0M | 1.5%Prev: 1.5% | 395,961 SH | Increased-1,871 SH |
| Medtronic PLC | COM | $5.2M | 0.1%Prev: 0.1% | 54,275 SH | Increased+72 SH |
| Merck & Company Inc. | COM | $23.7M | 0.3%Prev: 0.2% | 225,183 SH | Increased+4,109 SH |
| Meta Platforms Inc | COM | $9.3M | 0.1%Prev: 0.1% | 14,105 SH | Decreased+184 SH |
| Metropolitan West Total Return | BOND ETF | $103K | 0.0%Prev: 0.0% | 11,190 SH | Decreased |
| Microsoft Corp. | COM | $708.6M | 8.6%Prev: 9.5% | 1,465,184 SH | Decreased-17,080 SH |
| Mondelez International | COM | $458K | 0.0%Prev: 0.0% | 8,507 SH | Decreased+194 SH |
| Morgan Stanley | COM | $366K | 0.0%Prev: 0.0% | 2,059 SH | Increased-75 SH |
| National Grid PLC - Spons ADR | COM | $285K | 0.0%Prev: 0.0% | 3,682 SH | Increased |
| Netflix, Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 11,490 SH | Increased+10,654 SH |
| News Corp - Class A | COM | $306K | 0.0%Prev: 0.0% | 11,710 SH | Increased+2,845 SH |
| NextEra Energy, Inc | COM | $10.5M | 0.1%Prev: 0.1% | 130,783 SH | Increased-550 SH |
| Nibe Industrier AB ORDF-SWEDEN | FOREIGN | $425K | 0.0%Prev: 0.0% | 110,000 SH | Increased+20,000 SH |
| Nike Inc Class B | COM | $66.0M | 0.8%Prev: 0.9% | 1,036,087 SH | Decreased-9,270 SH |
| Norfolk Southern Corp. | COM | $402K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-84 SH |
| Northrop Grumman Corporation | COM | $755K | 0.0%Prev: 0.0% | 1,324 SH | Decreased |
| Novartis A.G. ADR | COM | $2.7M | 0.0%Prev: 0.0% | 19,363 SH | Increased |
| Novo Nordisk ADR | COM | $326.0M | 3.9%Prev: 4.4% | 6,407,366 SH | Decreased+13,586 SH |
| Nuveen CA Quality Muni Income | BOND ETF | $543K | 0.0%Prev: 0.0% | 46,000 SH | Increased |
| Nvidia Corp | COM | $7.2M | 0.1%Prev: 0.1% | 38,344 SH | Decreased-231 SH |
| Oersted A/S ORDF - DENMARK | FOREIGN | $423K | 0.0% | 22,000 SH | New |
| Oneok, Inc. | COM | $7.7M | 0.1%Prev: 0.1% | 105,230 SH | Increased-145 SH |
| Opentable Inc | COM | $70K | 0.0% | 12,000 SH | New |
| Oracle Systems Corp. | COM | $1.7M | 0.0%Prev: 0.0% | 8,962 SH | Decreased+1,901 SH |
| Organon & Co. | COM | $160K | 0.0%Prev: 0.0% | 22,314 SH | Decreased-1,738 SH |
| Ormat Technologies Inc. | COM | $773K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| OTC Markets Group Inc | COM | $928K | 0.0%Prev: 0.0% | 18,095 SH | Decreased-470 SH |
| Otis Worldwide Corp | COM | $395K | 0.0%Prev: 0.0% | 4,518 SH | Decreased |
| PACCAR Inc | COM | $1.2M | 0.0%Prev: 0.0% | 10,733 SH | Increased-332 SH |
| Pan American Silver Corporatio | COM | $334K | 0.0% | 6,450 SH | New |
| Par Pacific Holdings Inc | COM | $978K | 0.0%Prev: 0.0% | 27,839 SH | Decreased |
| Pason System Inc | COM | $5.4M | 0.1%Prev: 0.1% | 617,463 SH | Increased+61,356 SH |
| Pax Ellevate Global Women's In | COM | $2.2M | 0.0%Prev: 0.0% | 62,565 SH | Decreased |
| PayPal Holdings Inc. | COM | $2.2M | 0.0%Prev: 0.0% | 38,095 SH | Decreased-929 SH |
| PCM Fund Inc. | COM | $80K | 0.0% | 13,076 SH | New |
| Pepsico Incorporated | COM | $55.2M | 0.7%Prev: 0.7% | 384,714 SH | Decreased-17,992 SH |
| Pfizer Inc. | COM | $6.7M | 0.1%Prev: 0.1% | 269,665 SH | Decreased+1,285 SH |
| Philip Morris International In | COM | $2.4M | 0.0%Prev: 0.0% | 15,170 SH | Decreased |
| Phillips 66 | COM | $1.8M | 0.0%Prev: 0.0% | 13,620 SH | Decreased |
| Phoenix Companies Inc | PFD | $822K | 0.0%Prev: 0.0% | 45,000 SH | Decreased |
| Pimco 0-5 Year H/Y Corp Bond E | BOND ETF | $216K | 0.0% | 2,279 SH | New |
| Pimco GNMA and Govt Securities | BOND ETF | $129K | 0.0%Prev: 0.0% | 13,501 SH | Increased |
| Pimco Income Fund | BOND ETF | $904K | 0.0%Prev: 0.0% | 82,252 SH | Increased |
| Plug Power Inc. | COM | $53K | 0.0%Prev: 0.0% | 26,744 SH | Decreased |
| PNC Bank Corp. | COM | $226K | 0.0%Prev: 0.0% | 1,082 SH | Increased |
| Post Holdings Inc | COM | $328K | 0.0%Prev: 0.0% | 3,307 SH | Decreased |
| Principal Spectrum Pfd Sec Act | BOND ETF | $248K | 0.0%Prev: 0.0% | 13,000 SH | Decreased-10,500 SH |
| Procter & Gamble Co. | COM | $8.0M | 0.1%Prev: 0.1% | 56,009 SH | Decreased+247 SH |
| Progressive Corp | COM | $30.2M | 0.4%Prev: 0.4% | 132,655 SH | Decreased-1,218 SH |
| Prudential Financial Inc | COM | $201K | 0.0% | 1,777 SH | New |
| Public Service Enterprise Grp | COM | $291K | 0.0%Prev: 0.0% | 3,625 SH | Decreased |
| Public Storage Inc. | COM | $387K | 0.0%Prev: 0.0% | 1,492 SH | Decreased |
| Pulte Homes, Inc. | COM | $296K | 0.0%Prev: 0.0% | 2,527 SH | Decreased |
| Qualcomm, Inc. | COM | $4.8M | 0.1%Prev: 0.1% | 28,015 SH | Increased-531 SH |
| Renew Energy Global PLC | FOREIGN | $226K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| Rivian Automotive Inc. | COM | $678K | 0.0%Prev: 0.0% | 34,395 SH | Increased |
| Roche Holding Ltd. | COM | $462K | 0.0%Prev: 0.0% | 8,962 SH | Increased-600 SH |
| Rogers Communications Inc | COM | $636K | 0.0%Prev: 0.0% | 16,865 SH | Increased-1,250 SH |
| RTX Corporation | COM | $21.1M | 0.3%Prev: 0.2% | 115,101 SH | Increased-452 SH |
| Rush Enterprises Class A | COM | $361K | 0.0% | 6,700 SH | New |
| S&P Global Inc | COM | $858K | 0.0%Prev: 0.0% | 1,642 SH | Decreased-363 SH |
| Salesforce.com, Inc. | COM | $309K | 0.0%Prev: 0.0% | 1,165 SH | Increased |
| Samsung Electronics Pfd | COM | $232K | 0.0% | 3,750 SH | New |
| Schlumberger Limited | COM | $278K | 0.0%Prev: 0.0% | 7,238 SH | Increased+359 SH |
| Schneider Electric SA - Unspon | COM | $633K | 0.0%Prev: 0.0% | 11,530 SH | Decreased |
| Schwab Intl Equity ETF | FOREIGN | $436K | 0.0%Prev: 0.0% | 18,156 SH | Increased |
| Schwab U.S. Large-Cap Growth E | COM | $977K | 0.0%Prev: 0.0% | 29,938 SH | Increased |
| Schwab US Broad Market ETF | COM | $440K | 0.0%Prev: 0.0% | 16,775 SH | Decreased-1,310 SH |
| Schwab US Large Cap Value | COM | $782K | 0.0%Prev: 0.0% | 26,394 SH | Increased+400 SH |
| Seabridge Gold Inc | COM | $325K | 0.0%Prev: 0.0% | 11,000 SH | Increased-700 SH |
| Shell PLC | COM | $30.8M | 0.4%Prev: 0.3% | 419,347 SH | Increased+57,028 SH |
| Siemens AG - Spons ADR | COM | $661K | 0.0%Prev: 0.0% | 4,726 SH | Increased |
| Siemens Healthineers AG | COM | $1.0M | 0.0%Prev: 0.0% | 39,035 SH | Decreased-2,175 SH |
| Simon Property Group | COM | $7.3M | 0.1%Prev: 0.1% | 39,374 SH | Decreased-2,394 SH |
| Snap On Tools Corp. | COM | $613K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-220 SH |
| Sodexo | FOREIGN | $507K | 0.0%Prev: 0.0% | 49,410 SH | Increased+37,460 SH |
| SPDR S&P 500 Index ETF | COM | $5.0M | 0.1%Prev: 0.1% | 7,387 SH | Increased+951 SH |
| Spirax-Sarco Engineering PLC ( | FOREIGN | $734K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| Starbucks Corp. | COM | $81.8M | 1.0%Prev: 1.0% | 971,577 SH | Decreased-17,796 SH |
| Stryker Corp. | COM | $2.0M | 0.0%Prev: 0.0% | 5,775 SH | Decreased-30 SH |
| Sturm Ruger & Co Inc | COM | $911K | 0.0% | 27,890 SH | New |
| Suncor Energy Incorporated | COM | $917K | 0.0%Prev: 0.0% | 20,675 SH | Increased |
| Sysco Corp. | COM | $3.5M | 0.0%Prev: 0.0% | 47,837 SH | Decreased-980 SH |
| Taiwan Semiconductor - Spons A | COM | $26.1M | 0.3%Prev: 0.3% | 85,873 SH | Increased-999 SH |
| Target Corp. | COM | $366K | 0.0%Prev: 0.0% | 3,745 SH | Increased+16 SH |
| TC Energy Corp | COM | $1.3M | 0.0%Prev: 0.0% | 23,334 SH | Decreased-385 SH |
| TCW Flexible Income ETF | BOND ETF | $261K | 0.0%Prev: 0.0% | 6,590 SH | Decreased |
| Tencent Holdings Ltd - Unsp AD | COM | $327K | 0.0%Prev: 0.0% | 4,270 SH | Decreased |
| Tesla Motors | COM | $1.2M | 0.0%Prev: 0.0% | 2,646 SH | Increased |
| Tetra Technologies Inc | COM | $7.2M | 0.1%Prev: 0.1% | 765,042 SH | Increased-156,223 SH |
| Texas Instruments Inc. | COM | $749K | 0.0%Prev: 0.0% | 4,319 SH | Decreased |
| Textron Inc | COM | $270K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| The Blackstone Group Inc. Clas | COM | $375K | 0.0%Prev: 0.0% | 2,432 SH | Increased+497 SH |
| Thermo Fisher Scientific Inc | COM | $9.0M | 0.1%Prev: 0.1% | 15,498 SH | Increased-33 SH |
| TJX Companies, Inc. | COM | $175.0M | 2.1%Prev: 2.0% | 1,139,561 SH | Increased-304 SH |
| Torex Gold Resources Inc | COM | $325K | 0.0%Prev: 0.0% | 6,800 SH | Increased-370 SH |
| Tower Properties | COM | $245K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Trane Technologies PLC | COM | $285K | 0.0%Prev: 0.0% | 732 SH | Decreased |
| Truist Financial Corporation | COM | $447K | 0.0%Prev: 0.0% | 9,080 SH | Increased |
| U.S. Bancorp | COM | $1.3M | 0.0%Prev: 0.0% | 25,059 SH | Increased+317 SH |
| Unilever Plc ADR | COM | $92.9M | 1.1%Prev: 1.2% | 1,419,887 SH | Decreased-176,585 SH |
| Union Pacific Corp. | COM | $17.2M | 0.2%Prev: 0.2% | 74,148 SH | Increased+3,032 SH |
| United Parcel Service | COM | $6.6M | 0.1%Prev: 0.1% | 66,236 SH | Increased-4,618 SH |
| UnitedHealth Group Inc. | COM | $975K | 0.0%Prev: 0.0% | 2,953 SH | Increased+440 SH |
| US Technology SPDR | COM | $1.3M | 0.0%Prev: 0.0% | 9,144 SH | Increased+4,619 SH |
| Utah Medical Products Inc | COM | $1.2M | 0.0%Prev: 0.0% | 21,344 SH | Increased+4,151 SH |
| Valvoline Inc | COM | $3.0M | 0.0%Prev: 0.1% | 101,590 SH | Decreased-17,765 SH |
| Vanguard California Int-term t | BOND ETF | $556K | 0.0%Prev: 0.0% | 48,083 SH | Increased |
| Vanguard Dividend Appreciation | COM | $1.5M | 0.0%Prev: 0.0% | 6,740 SH | Increased-25 SH |
| Vanguard Emerging Market ETF | FOREIGN | $918K | 0.0%Prev: 0.0% | 17,082 SH | Increased+845 SH |
| Vanguard ESG US Stock ETF | COM | $1.9M | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| Vanguard European ETF | FOREIGN | $392K | 0.0%Prev: 0.0% | 4,693 SH | Increased+3 SH |
| Vanguard Extended Market Index | COM | $298K | 0.0% | 1,426 SH | New |
| Vanguard FTSE Developed Market | FOREIGN | $778K | 0.0%Prev: 0.0% | 12,450 SH | Increased+968 SH |
| Vanguard Growth ETF | COM | $33.1M | 0.4%Prev: 0.4% | 67,839 SH | Increased+816 SH |
| Vanguard Health Care ETF | COM | $210.8M | 2.6%Prev: 2.3% | 732,278 SH | Increased+1,405 SH |
| Vanguard High Dividend Yield E | COM | $4.7M | 0.1%Prev: 0.1% | 32,682 SH | Increased+1,799 SH |
| Vanguard Info Tech Index Fund | COM | $693K | 0.0%Prev: 0.0% | 919 SH | Increased+413 SH |
| Vanguard Russell 1000 Growth | COM | $332K | 0.0%Prev: 0.0% | 2,725 SH | Increased |
| Vanguard S&P 500 | COM | $16.3M | 0.2%Prev: 0.2% | 26,030 SH | Increased+605 SH |
| Vanguard Short-Term Bond ETF | BOND ETF | $2.8M | 0.0%Prev: 0.0% | 35,195 SH | Decreased-450 SH |
| Vanguard Short-Term Corp Bond | BOND ETF | $5.6M | 0.1%Prev: 0.1% | 69,930 SH | Decreased-22,950 SH |
| Vanguard Short-Term Treasury E | BOND ETF | $4.2M | 0.1%Prev: 0.0% | 70,880 SH | Increased+20,080 SH |
| Vanguard Total Bond Market | BOND ETF | $559K | 0.0% | 7,547 SH | New |
| Vanguard Total Intl Bond ETF | BOND ETF | $568K | 0.0% | 11,756 SH | New |
| Vanguard Total Intl Stock Inde | FOREIGN | $333K | 0.0% | 4,412 SH | New |
| Vanguard Total Stock Market ET | COM | $2.2M | 0.0%Prev: 0.0% | 6,582 SH | Increased+434 SH |
| Vanguard Ultra-Short Bond ETF | BOND ETF | $6.9M | 0.1% | 139,400 SH | New |
| Verizon Communications | COM | $22.8M | 0.3%Prev: 0.3% | 559,829 SH | Decreased+7,541 SH |
| Viasat Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| Victoria's Secret & Co | COM | $5.4M | 0.1%Prev: 0.0% | 99,037 SH | Increased+916 SH |
| Visa Inc - Class A | COM | $4.9M | 0.1%Prev: 0.1% | 14,058 SH | Increased+47 SH |
| Wal Mart Stores, Inc. | COM | $87.3M | 1.1%Prev: 1.0% | 783,511 SH | Increased-12,416 SH |
| Walt Disney Company | COM | $132.3M | 1.6%Prev: 1.7% | 1,162,497 SH | Decreased-6,307 SH |
| Waste Management, Inc | COM | $829K | 0.0%Prev: 0.0% | 3,772 SH | Decreased-41 SH |
| Weatherford International PLC | COM | $700K | 0.0%Prev: 0.0% | 8,950 SH | Increased |
| Wells Fargo & Co. | COM | $2.4M | 0.0%Prev: 0.0% | 26,166 SH | Increased+185 SH |
| West Pharmaceutical Services I | COM | $820K | 0.0%Prev: 0.0% | 2,982 SH | Decreased-275 SH |
| Weyerhaeuser Co. | COM | $1.7M | 0.0%Prev: 0.0% | 71,112 SH | Increased+43,020 SH |
| Williams Corp. | COM | $1.0M | 0.0%Prev: 0.0% | 16,962 SH | Decreased-83 SH |
| WisdomTree Floating Rate Treas | BOND ETF | $1.4M | 0.0%Prev: 0.0% | 28,700 SH | Increased+2,000 SH |
| XPLR Infrastructure LP | COM | $300K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-515 SH |
| Yum China Holdings Inc | COM | $771K | 0.0%Prev: 0.0% | 16,142 SH | Increased |
| Yum! Brands Inc | COM | $3.6M | 0.0%Prev: 0.0% | 23,854 SH | Decreased-20 SH |
| Zimmer Biomet Holdings Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 32,050 SH | Decreased-450 SH |
| Zoetis Inc | COM | $527K | 0.0%Prev: 0.0% | 4,187 SH | Decreased-770 SH |