| 3M Company | COM | $1.1M | 0.0%Prev: 0.0% | 6,971 SH | Increased |
| Abbott Laboratories | COM | $202.8M | 2.6%Prev: 1.9% | 1,491,339 SH | Increased+38,603 SH |
| AbbVie Inc. | COM | $96.8M | 1.2%Prev: 1.4% | 521,259 SH | Decreased+7,868 SH |
| Accenture Ltd. - Cl A | COM | $109.7M | 1.4%Prev: 0.9% | 367,058 SH | Increased-1,066 SH |
| Adobe Systems, Inc. | COM | $281K | 0.0% | 727 SH | New |
| Advanced Micro Devices Inc. | COM | $399K | 0.0%Prev: 0.0% | 2,810 SH | Decreased-93 SH |
| Agnico Eagle Mines | COM | $226K | 0.0%Prev: 0.0% | 1,900 SH | Decreased+100 SH |
| Agricultural Bank of China Ltd | FOREIGN | $728K | 0.0%Prev: 0.0% | 41,000 SH | Decreased |
| Air Products & Chemicals Inc | COM | $888K | 0.0%Prev: 0.0% | 3,149 SH | Decreased-149 SH |
| Alerian MLP Index ETN | COM | $3.3M | 0.0%Prev: 0.0% | 107,910 SH | Decreased+9,165 SH |
| Alexander & Baldwin Inc | COM | $3.9M | 0.1% | 220,750 SH | New |
| Alliant Energy Corp | COM | $1.0M | 0.0%Prev: 0.0% | 16,672 SH | Decreased+400 SH |
| Allison Transmission Holdings | COM | $6.1M | 0.1%Prev: 0.1% | 64,174 SH | Decreased+2,027 SH |
| Allstate Corp. | COM | $317K | 0.0%Prev: 0.0% | 1,574 SH | Decreased+19 SH |
| Alphabet, Class A | COM | $101.2M | 1.3%Prev: 2.1% | 574,488 SH | Decreased+18,364 SH |
| Alphabet, Class C | COM | $360.8M | 4.6%Prev: 7.1% | 2,033,942 SH | Decreased+98,990 SH |
| Altria Group, Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 21,726 SH | Decreased-154 SH |
| Amazon.com | COM | $227.2M | 2.9%Prev: 2.7% | 1,035,619 SH | Increased+13,073 SH |
| Amentum Holdings LLC | COM | $238K | 0.0% | 10,085 SH | New |
| American Electric Power | COM | $246K | 0.0%Prev: 0.0% | 2,369 SH | Decreased+290 SH |
| American Express Co. | COM | $2.3M | 0.0%Prev: 0.0% | 7,057 SH | Increased+1,007 SH |
| American Water Works | COM | $42.8M | 0.5%Prev: 0.5% | 307,961 SH | Increased+725 SH |
| Ameriprise Financial Inc | COM | $550K | 0.0%Prev: 0.0% | 1,031 SH | Increased+40 SH |
| Amgen Inc. | COM | $6.6M | 0.1%Prev: 0.1% | 23,633 SH | Decreased+511 SH |
| Analog Devices, Inc. | COM | $201K | 0.0%Prev: 0.0% | 845 SH | Decreased+33 SH |
| Anheuser-Busch InBev NV - Spon | COM | $16.8M | 0.2%Prev: 0.2% | 244,128 SH | Increased+5,655 SH |
| Apple, Inc. | COM | $865.8M | 11.1%Prev: 13.4% | 4,220,075 SH | Decreased+108,970 SH |
| Applied Materials | COM | $496K | 0.0%Prev: 0.0% | 2,709 SH | Decreased+600 SH |
| ARK 21Shares Bitcoin ETF | OTHER ASSET | $215K | 0.0% | 6,000 SH | New |
| Arrowhead Pharma Inc | COM | $1.5M | 0.0%Prev: 0.1% | 94,112 SH | Decreased-10,796 SH |
| Arthur J Gallagher & Co. | COM | $1.3M | 0.0%Prev: 0.0% | 4,193 SH | Increased-797 SH |
| AT&T | COM | $1.1M | 0.0%Prev: 0.0% | 38,092 SH | Decreased-1,595 SH |
| Atmos Energy Corp | COM | $373K | 0.0%Prev: 0.0% | 2,422 SH | Decreased+40 SH |
| Automatic Data Processing Inc. | COM | $2.5M | 0.0%Prev: 0.0% | 7,971 SH | Increased-193 SH |
| Baird Short-Term Bond Fund Ins | BOND ETF | $3.1M | 0.0% | 319,844 SH | New |
| Baird Ultra Short Bond Fund In | BOND ETF | $4.0M | 0.1% | 396,528 SH | New |
| Banco do Brasil S.A. | FOREIGN | $165K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-10,000 SH |
| Bank of America | 7.25%CNV PFD L | $18.3M | 0.2% | 15,115 SH | New |
| Bank of America Corp. | COM | $135.4M | 1.7%Prev: 1.7% | 2,861,632 SH | Increased+102,149 SH |
| Bank of Hawaii Corporation | COM | $2.0M | 0.0%Prev: 0.0% | 29,723 SH | Decreased+500 SH |
| Bath & Body Works Inc. | COM | $2.9M | 0.0% | 98,112 SH | New |
| Baxter International Inc. | COM | $15.5M | 0.2%Prev: 0.0% | 510,519 SH | Increased+355,766 SH |
| Becton Dickinson & Co | COM | $95.9M | 1.2%Prev: 1.1% | 556,836 SH | Increased+2,874 SH |
| BellRing Brands, Inc. | COM | $218K | 0.0% | 3,758 SH | New |
| Berkshire Hathaway Class A | COM | $1.03B | 13.3%Prev: 13.1% | 1,417 SH | Increased+2 SH |
| Berkshire Hathaway Class B | COM | $329.3M | 4.2%Prev: 3.9% | 677,886 SH | Increased+38,853 SH |
| BlackRock, Inc. | COM | $4.6M | 0.1%Prev: 0.1% | 4,388 SH | Increased-128 SH |
| Boeing Company | COM | $1.1M | 0.0%Prev: 0.0% | 5,073 SH | Increased-173 SH |
| Bristol Myers Squibb Co. | COM | $639K | 0.0%Prev: 0.0% | 13,813 SH | Increased+6,090 SH |
| Broadcom Ltd | COM | $804K | 0.0%Prev: 0.0% | 2,917 SH | Decreased-905 SH |
| Brookfield Asset Management | FOREIGN | $506K | 0.0%Prev: 0.0% | 9,149 SH | Increased |
| Brookfield Corporation | FOREIGN | $2.2M | 0.0%Prev: 0.0% | 36,228 SH | Increased-18,114 SH |
| Brookfield Renewable Corp | COM | $527K | 0.0%Prev: 0.0% | 16,075 SH | Decreased+75 SH |
| Brookfield Renewable Energy | COM | $773K | 0.0%Prev: 0.0% | 30,300 SH | Decreased+300 SH |
| Canadian Pacific Kansas City L | COM | $6.5M | 0.1%Prev: 0.1% | 81,485 SH | Increased+4,360 SH |
| Cardinal Health Inc. | COM | $2.1M | 0.0%Prev: 0.0% | 12,281 SH | Increased+3,288 SH |
| Carrier Global Corp | COM | $963K | 0.0%Prev: 0.0% | 13,152 SH | Increased-986 SH |
| Caterpillar | COM | $1.5M | 0.0%Prev: 0.0% | 3,927 SH | Decreased+25 SH |
| Centerpoint Energy Inc | COM | $319K | 0.0%Prev: 0.0% | 8,675 SH | Decreased+364 SH |
| Charles Schwab Corp. | COM | $19.2M | 0.2%Prev: 0.3% | 210,831 SH | Decreased-15,524 SH |
| Check Point Software Technolog | COM | $476K | 0.0%Prev: 0.0% | 2,150 SH | Increased |
| Chevron Corporation | COM | $80.6M | 1.0%Prev: 1.4% | 563,019 SH | Decreased+22,523 SH |
| Chicago Atlantic Real Estate | COM | $258K | 0.0%Prev: 0.0% | 18,500 SH | Increased+100 SH |
| China Mobile Ltd. F (941 HK) | COM | $1.4M | 0.0%Prev: 0.0% | 129,000 SH | Increased |
| Chipotle Mexican Grill, Inc. | COM | $300K | 0.0% | 5,350 SH | New |
| Chubb Ltd | COM | $747K | 0.0%Prev: 0.0% | 2,579 SH | Decreased+167 SH |
| Church & Dwight Co. | COM | $328K | 0.0%Prev: 0.0% | 3,408 SH | Increased+100 SH |
| Cigna Corp. | COM | $201K | 0.0% | 608 SH | New |
| Cintas Corp | COM | $222K | 0.0% | 996 SH | New |
| Cisco Systems Inc. | COM | $2.3M | 0.0%Prev: 0.0% | 33,742 SH | Decreased+265 SH |
| Citigroup Inc Var (Call 08/15/ | COM | $3.1M | 0.0%Prev: 0.0% | 3,100,000 PRN | Increased |
| CitiGroup Inc. | COM | $2.5M | 0.0%Prev: 0.0% | 29,184 SH | Decreased+2,455 SH |
| Clean Energy Fuels Corp | COM | $23K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| Coca Cola Company | COM | $7.8M | 0.1%Prev: 0.1% | 110,208 SH | Increased+9,630 SH |
| Coeur D'Alene Mines Corp. | COM | $479K | 0.0%Prev: 0.0% | 54,041 SH | Decreased+14,741 SH |
| Cogeco Inc | COM | $5.5M | 0.1%Prev: 0.1% | 113,127 SH | Decreased-3,950 SH |
| Colgate-Palmolive Co. | COM | $71.1M | 0.9%Prev: 0.9% | 781,997 SH | Increased+2,120 SH |
| Comcast Corp CL A | COM | $54.8M | 0.7%Prev: 0.6% | 1,535,416 SH | Increased+3,335 SH |
| Computer Modelling Group Ltd | COM | $1.3M | 0.0%Prev: 0.0% | 239,030 SH | Increased+144,920 SH |
| ConocoPhillips | COM | $719K | 0.0%Prev: 0.0% | 8,016 SH | Decreased+211 SH |
| Consumer Discretionary Select | COM | $364K | 0.0%Prev: 0.0% | 1,676 SH | Decreased-2,356 SH |
| Corning Inc. | COM | $510K | 0.0%Prev: 0.0% | 9,700 SH | Decreased-492 SH |
| Costco Companies Inc. | COM | $783.2M | 10.0%Prev: 10.0% | 791,162 SH | Increased+13,467 SH |
| CSW Industrials Inc | COM | $5.0M | 0.1%Prev: 0.1% | 17,390 SH | Increased+485 SH |
| CSX Corp | COM | $432K | 0.0%Prev: 0.0% | 13,232 SH | Decreased-927 SH |
| Cummins Inc. | COM | $571K | 0.0%Prev: 0.0% | 1,745 SH | Decreased+532 SH |
| CVS Corp. | COM | $615K | 0.0%Prev: 0.0% | 8,919 SH | Decreased+225 SH |
| Daily Journal Corp. | COM | $988K | 0.0%Prev: 0.0% | 2,339 SH | Decreased+239 SH |
| Danaher Corp | COM | $2.1M | 0.0%Prev: 0.0% | 10,734 SH | Increased+653 SH |
| DBS Group Holdings - Spons ADR | FOREIGN | $1.1M | 0.0%Prev: 0.0% | 7,500 SH | Increased+1,700 SH |
| Deere & Co. | COM | $1.4M | 0.0%Prev: 0.0% | 2,776 SH | Increased+818 SH |
| Dominion Energy Inc | COM | $7.4M | 0.1%Prev: 0.1% | 130,643 SH | Decreased-19,765 SH |
| Dorchester Minerals LP | COM | $2.3M | 0.0%Prev: 0.0% | 83,109 SH | Increased+5,720 SH |
| Eaton Corp. | COM | $589K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-149 SH |
| eBay Inc | COM | $886K | 0.0%Prev: 0.0% | 11,901 SH | Decreased+108 SH |
| Ecolab, Inc. | COM | $20.1M | 0.3%Prev: 0.3% | 74,706 SH | Increased+1,149 SH |
| Edison International | COM | $249K | 0.0% | 4,835 SH | New |
| Edwards Lifesciences Corp. | COM | $6.9M | 0.1%Prev: 0.1% | 87,705 SH | Increased+9,433 SH |
| Elevance Health Inc | COM | $382K | 0.0%Prev: 0.0% | 982 SH | Increased+71 SH |
| Eli Lilly & Co | COM | $7.0M | 0.1%Prev: 0.1% | 8,916 SH | Decreased+94 SH |
| Embraer SA-SPON ADR | FOREIGN | $239K | 0.0% | 4,200 SH | New |
| Emerson Electric | COM | $5.1M | 0.1%Prev: 0.1% | 38,422 SH | Increased+2,355 SH |
| Enbridge Inc. | COM | $1.8M | 0.0%Prev: 0.0% | 38,868 SH | Decreased+2,088 SH |
| Energy Select SPDR | COM | $312K | 0.0%Prev: 0.0% | 3,680 SH | Decreased-4,048 SH |
| Energy Transfer LP | COM | $194K | 0.0% | 10,697 SH | New |
| Enterprise Products Partners | COM | $2.6M | 0.0%Prev: 0.0% | 83,155 SH | Decreased+3,622 SH |
| Equifax Inc. | COM | $268K | 0.0% | 1,033 SH | New |
| Essential Utilities Inc | COM | $557K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-1,000 SH |
| EssilorLuxottica | COM | $236K | 0.0% | 1,720 SH | New |
| Eversource Energy | COM | $490K | 0.0% | 7,700 SH | New |
| Expeditors International of Wa | COM | $24.4M | 0.3%Prev: 0.4% | 213,153 SH | Decreased+12,508 SH |
| Exxon Mobil | COM | $15.2M | 0.2%Prev: 0.3% | 141,180 SH | Decreased+4,384 SH |
| FactSet Research Systems, Inc. | COM | $65.3M | 0.8%Prev: 0.4% | 145,982 SH | Increased-6,755 SH |
| Federal Agricultural Mortgage | COM | $927K | 0.0%Prev: 0.0% | 4,772 SH | Increased |
| Fedex Corporation | COM | $1.0M | 0.0%Prev: 0.0% | 4,561 SH | Decreased+327 SH |
| Fidelity MSCI Information Tech | COM | $404K | 0.0% | 2,050 SH | New |
| Fidelity National Financial, I | COM | $297K | 0.0%Prev: 0.0% | 5,295 SH | Increased |
| Fidelity Wise Origin Bitcoin F | OTHER ASSET | $638K | 0.0%Prev: 0.0% | 6,783 SH | Increased-1,856 SH |
| First National Bank of Alaska | COM | $463K | 0.0%Prev: 0.0% | 1,796 SH | Increased+510 SH |
| First Solar Inc. | COM | $281K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| First Trust SSI Strategic Conv | BOND ETF | $256K | 0.0%Prev: 0.0% | 6,585 SH | Decreased |
| Ford Motor Company | COM | $113K | 0.0% | 10,425 SH | New |
| Franklin California Tax-Free M | BOND ETF | $754K | 0.0%Prev: 0.0% | 114,815 SH | Increased+30,453 SH |
| Fresenius Medical Care | FOREIGN | $379K | 0.0% | 13,259 SH | New |
| GE Aerospace | COM | $2.1M | 0.0%Prev: 0.0% | 8,336 SH | Decreased-126 SH |
| GE Vernova | COM | $997K | 0.0%Prev: 0.0% | 1,883 SH | Decreased-104 SH |
| General Dynamics Corp | COM | $379K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| General Mills Inc. | COM | $322K | 0.0%Prev: 0.0% | 6,210 SH | Increased+150 SH |
| Gilead Sciences | COM | $225K | 0.0%Prev: 0.0% | 2,027 SH | Decreased+125 SH |
| Goldman Sachs | COM | $360K | 0.0%Prev: 0.0% | 508 SH | Decreased+6 SH |
| Grupo Aeroportuario del Pacifi | FOREIGN | $383K | 0.0%Prev: 0.0% | 1,670 SH | Decreased+70 SH |
| GSK Plc ADR | COM | $255K | 0.0%Prev: 0.0% | 6,653 SH | Decreased+800 SH |
| H & R Block Inc. | COM | $274K | 0.0% | 5,000 SH | New |
| Hannon Armstrong Sustainable I | COM | $661K | 0.0%Prev: 0.0% | 24,600 SH | Decreased |
| Health Care Select SPDR | COM | $657K | 0.0%Prev: 0.0% | 4,875 SH | Increased+2,230 SH |
| Henry Schein Inc | COM | $11.5M | 0.1%Prev: 0.2% | 157,787 SH | Decreased-25,475 SH |
| Hershey Creamery Co. | COM | $351K | 0.0%Prev: 0.0% | 90 SH | Decreased+1 SH |
| Home Depot | COM | $38.5M | 0.5%Prev: 0.4% | 105,098 SH | Increased+414 SH |
| Honeywell Inc. | COM | $1.6M | 0.0%Prev: 0.0% | 6,701 SH | Increased+597 SH |
| Host Hotels & Resorts | COM | $1.3M | 0.0%Prev: 0.0% | 84,628 SH | Decreased+4,495 SH |
| Hubbell Inc. Class B | COM | $449K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Illinois Tool Works Inc. | COM | $671K | 0.0%Prev: 0.0% | 2,715 SH | Increased+140 SH |
| Int'l. Flavors & Fragrance | COM | $1.4M | 0.0%Prev: 0.0% | 18,760 SH | Decreased-22,425 SH |
| Intel Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 50,120 SH | Decreased+1,455 SH |
| International Business Machine | COM | $2.1M | 0.0%Prev: 0.0% | 6,958 SH | Increased+706 SH |
| Intuit | COM | $206K | 0.0% | 261 SH | New |
| Intuitive Surgical Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 5,083 SH | Increased+1,519 SH |
| Invesco California Value Muni | BOND ETF | $167K | 0.0%Prev: 0.0% | 16,059 SH | Decreased |
| Invesco PowerShares QQQ Trust | COM | $11.8M | 0.2%Prev: 0.2% | 21,437 SH | Decreased-413 SH |
| Invesco S&P 500 Equal Weight E | COM | $884K | 0.0%Prev: 0.0% | 4,862 SH | Decreased-846 SH |
| iShares Core MSCI Emerging Mar | FOREIGN | $6.9M | 0.1%Prev: 0.1% | 114,637 SH | Decreased+5,208 SH |
| iShares Dow Jones US Utilities | COM | $1.9M | 0.0%Prev: 0.0% | 18,514 SH | Decreased+475 SH |
| iShares Lehman Aggregate Bond | BOND ETF | $287K | 0.0%Prev: 0.0% | 2,892 SH | Decreased |
| iShares MSCI Emerging Markets | FOREIGN | $757K | 0.0%Prev: 0.0% | 15,686 SH | Decreased-7 SH |
| iShares MSCI Singapore Index F | FOREIGN | $2.5M | 0.0%Prev: 0.0% | 97,716 SH | Decreased+4,560 SH |
| iShares Nasdaq Biotechnology I | COM | $245K | 0.0%Prev: 0.0% | 1,933 SH | Decreased-302 SH |
| iShares Russell 1000 Growth In | COM | $1.1M | 0.0%Prev: 0.0% | 2,573 SH | Decreased |
| iShares Russell 2000 Index Fun | COM | $232K | 0.0%Prev: 0.0% | 1,074 SH | Decreased-118 SH |
| iShares S&P 500 Index Fund | COM | $1.6M | 0.0%Prev: 0.0% | 2,562 SH | Increased+218 SH |
| iShares S&P Glbl Energy ETF | COM | $393K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| iShares S&P Glbl Healthcare In | COM | $399K | 0.0%Prev: 0.0% | 4,630 SH | Decreased |
| iShares S&P Glbl Technology Se | COM | $523K | 0.0%Prev: 0.0% | 5,666 SH | Increased+1,196 SH |
| iShares S&P Mid-Cap 400 ETF | COM | $481K | 0.0%Prev: 0.0% | 7,760 SH | Decreased+110 SH |
| iShares S&P Small Cap 600 Inde | COM | $328K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| iShares Short Term Muni Bond E | BOND ETF | $319K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| iShares Ultra Short Dur Bond A | BOND ETF | $1.0M | 0.0% | 20,000 SH | New |
| J.G. Boswell Company | COM | $779K | 0.0%Prev: 0.0% | 1,430 SH | Increased+135 SH |
| J.P. Morgan Chase & Co. | COM | $8.1M | 0.1%Prev: 0.1% | 27,828 SH | Decreased-121 SH |
| Jacobs Solutions Inc | COM | $18.9M | 0.2%Prev: 0.2% | 143,464 SH | Decreased-6,899 SH |
| Johnson & Johnson | COM | $74.0M | 0.9%Prev: 1.5% | 484,511 SH | Decreased+14,587 SH |
| Kellanova | COM | $934K | 0.0% | 11,746 SH | New |
| Kenvue Inc. | COM | $753K | 0.0%Prev: 0.0% | 35,971 SH | Increased-406 SH |
| Kimberly Clark | COM | $927K | 0.0%Prev: 0.0% | 7,190 SH | Increased+335 SH |
| Kinder Morgan Inc | COM | $4.5M | 0.1%Prev: 0.1% | 153,345 SH | Increased+21,566 SH |
| Komatsu Ltd. | FOREIGN | $1.3M | 0.0%Prev: 0.0% | 40,775 SH | Increased+6,875 SH |
| Kore Potash PLC | FOREIGN | $17K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| Kroger Co. | COM | $932K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| Labcorp Holdings Inc | COM | $9.1M | 0.1%Prev: 0.2% | 34,786 SH | Decreased-21,154 SH |
| Lam Research Corporation | COM | $574K | 0.0% | 5,899 SH | New |
| Las Vegas Sands Corp | COM | $2.0M | 0.0%Prev: 0.1% | 45,393 SH | Decreased-37,154 SH |
| Levi Strauss & Co | COM | $241K | 0.0%Prev: 0.0% | 13,025 SH | Decreased-7,250 SH |
| Limoneira Co. Santa Paula | COM | $425K | 0.0%Prev: 0.0% | 27,164 SH | Increased+6,953 SH |
| Linde PLC | COM | $1.1M | 0.0%Prev: 0.0% | 2,420 SH | Increased+135 SH |
| Lockheed Martin Corp. | COM | $24.2M | 0.3%Prev: 0.4% | 52,199 SH | Decreased+2,458 SH |
| Loomis Sayles Fds Bond Fund In | BOND ETF | $130K | 0.0%Prev: 0.0% | 10,805 SH | Increased |
| Lowes Cos. Inc. | COM | $483K | 0.0%Prev: 0.0% | 2,176 SH | Decreased+100 SH |
| LPL Financial Holdings Inc | COM | $222K | 0.0% | 591 SH | New |
| Lululemon Athletica Inc | COM | $506K | 0.0%Prev: 0.0% | 2,129 SH | Increased+132 SH |
| MAG Silver Corp | COM | $245K | 0.0% | 11,600 SH | New |
| Marathon Petroleum Corp | COM | $291K | 0.0%Prev: 0.0% | 1,752 SH | Decreased |
| Marsh & McLennan Cos. | COM | $310K | 0.0% | 1,417 SH | New |
| Mastercard Inc | COM | $24.7M | 0.3%Prev: 0.3% | 44,033 SH | Increased+1,872 SH |
| McDonalds Corp. | COM | $117.3M | 1.5%Prev: 1.6% | 401,392 SH | Decreased+10,678 SH |
| Medtronic PLC | COM | $4.6M | 0.1%Prev: 0.1% | 52,968 SH | Decreased-1,025 SH |
| Merck & Company Inc. | COM | $17.4M | 0.2%Prev: 0.3% | 219,487 SH | Decreased-1,968 SH |
| Meta Platforms Inc | COM | $10.3M | 0.1%Prev: 0.1% | 13,942 SH | Increased-177 SH |
| Metropolitan West Total Return | BOND ETF | $102K | 0.0%Prev: 0.0% | 11,190 SH | |
| Microsoft Corp. | COM | $743.7M | 9.5%Prev: 6.9% | 1,495,198 SH | Increased+39,887 SH |
| MicroStrategy Inc | COM | $255K | 0.0% | 632 SH | New |
| Mondelez International | COM | $574K | 0.0%Prev: 0.0% | 8,513 SH | Increased-1,083 SH |
| Morgan Stanley | COM | $301K | 0.0%Prev: 0.0% | 2,134 SH | Decreased+75 SH |
| Motorola Solutions, Inc | COM | $661K | 0.0% | 1,571 SH | New |
| National Grid PLC - Spons ADR | COM | $274K | 0.0%Prev: 0.0% | 3,682 SH | Decreased |
| Netflix, Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 875 SH | Increased-10,656 SH |
| NextEra Energy, Inc | COM | $9.1M | 0.1%Prev: 0.2% | 131,333 SH | Decreased+640 SH |
| Nibe Industrier AB ORDF-SWEDEN | FOREIGN | $381K | 0.0%Prev: 0.0% | 90,000 SH | Decreased-20,000 SH |
| Nike Inc Class B | COM | $75.3M | 1.0%Prev: 0.7% | 1,059,522 SH | Increased+23,692 SH |
| Nine Dragons Paper (Holdings) | FOREIGN | $18K | 0.0% | 43,000 SH | New |
| Norfolk Southern Corp. | COM | $378K | 0.0%Prev: 0.0% | 1,476 SH | Decreased+78 SH |
| Northrop Grumman Corporation | COM | $662K | 0.0%Prev: 0.0% | 1,324 SH | Decreased |
| Novartis A.G. ADR | COM | $2.3M | 0.0%Prev: 0.0% | 19,363 SH | Decreased+2,000 SH |
| Novo Nordisk ADR | COM | $441.3M | 5.7%Prev: 3.0% | 6,394,182 SH | Increased-30,479 SH |
| Nuveen CA Quality Muni Income | BOND ETF | $514K | 0.0%Prev: 0.0% | 46,000 SH | Decreased |
| Nvidia Corp | COM | $5.9M | 0.1%Prev: 0.1% | 37,641 SH | Decreased-1,626 SH |
| Occidental Petroleum Co. Delaw | COM | $232K | 0.0%Prev: 0.0% | 5,530 SH | Increased+1,967 SH |
| Oersted A/S ORDF - DENMARK | FOREIGN | $300K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-15,000 SH |
| Old Republic International Cor | COM | $211K | 0.0% | 5,500 SH | New |
| Oneok, Inc. | COM | $8.8M | 0.1%Prev: 0.1% | 107,891 SH | Decreased+4,136 SH |
| Oracle Systems Corp. | COM | $1.9M | 0.0%Prev: 0.0% | 8,824 SH | Increased+274 SH |
| Organon & Co. | COM | $260K | 0.0%Prev: 0.0% | 26,812 SH | Increased+5,563 SH |
| Ormat Technologies Inc. | COM | $586K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| OTC Markets Group Inc | COM | $1.1M | 0.0%Prev: 0.0% | 18,550 SH | Increased+5 SH |
| Otis Worldwide Corp | COM | $447K | 0.0%Prev: 0.0% | 4,518 SH | Increased |
| PACCAR Inc | COM | $1.1M | 0.0%Prev: 0.0% | 11,699 SH | Decreased+1,141 SH |
| Par Pacific Holdings Inc | COM | $739K | 0.0%Prev: 0.0% | 27,839 SH | Decreased |
| Pason System Inc | COM | $4.9M | 0.1%Prev: 0.1% | 538,868 SH | Decreased-128,621 SH |
| Pax Ellevate Global Women's In | COM | $2.2M | 0.0%Prev: 0.0% | 62,565 SH | Increased |
| PayPal Holdings Inc. | COM | $3.1M | 0.0%Prev: 0.0% | 41,064 SH | Increased+3,292 SH |
| Pepsico Incorporated | COM | $53.5M | 0.7%Prev: 0.7% | 405,015 SH | Decreased+36,801 SH |
| Pfizer Inc. | COM | $6.5M | 0.1%Prev: 0.1% | 267,232 SH | Decreased-12,942 SH |
| Philip Morris International In | COM | $2.7M | 0.0%Prev: 0.0% | 14,944 SH | Increased-299 SH |
| Phillips 66 | COM | $1.7M | 0.0%Prev: 0.0% | 14,492 SH | Decreased+1,052 SH |
| Phoenix Companies Inc | PFD | $810K | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| Pimco GNMA and Govt Securities | BOND ETF | $127K | 0.0%Prev: 0.0% | 13,501 SH | Decreased |
| Pimco Income Fund | BOND ETF | $886K | 0.0%Prev: 0.0% | 82,252 SH | Decreased |
| Plug Power Inc. | COM | $40K | 0.0%Prev: 0.0% | 26,744 SH | Decreased |
| PNC Bank Corp. | COM | $202K | 0.0%Prev: 0.0% | 1,082 SH | Decreased-416 SH |
| Post Holdings Inc | COM | $361K | 0.0%Prev: 0.0% | 3,307 SH | Increased |
| Principal Spectrum Pfd Sec Act | BOND ETF | $446K | 0.0% | 23,500 SH | New |
| Procter & Gamble Co. | COM | $8.9M | 0.1%Prev: 0.1% | 55,812 SH | Increased+503 SH |
| Progressive Corp | COM | $36.3M | 0.5%Prev: 0.3% | 136,026 SH | Increased+4,780 SH |
| Public Service Enterprise Grp | COM | $305K | 0.0% | 3,625 SH | New |
| Public Storage Inc. | COM | $438K | 0.0%Prev: 0.0% | 1,492 SH | Increased+5 SH |
| Pulte Homes, Inc. | COM | $319K | 0.0%Prev: 0.0% | 3,027 SH | Increased+527 SH |
| Qualcomm, Inc. | COM | $5.1M | 0.1%Prev: 0.0% | 31,766 SH | Increased+5,556 SH |
| Renew Energy Global PLC | FOREIGN | $276K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| Rivian Automotive Inc. | COM | $472K | 0.0%Prev: 0.0% | 34,320 SH | Decreased-75 SH |
| Roche Holding Ltd. | COM | $456K | 0.0%Prev: 0.0% | 11,190 SH | Increased+2,228 SH |
| Rogers Communications Inc | COM | $568K | 0.0%Prev: 0.0% | 19,140 SH | Decreased+2,315 SH |
| RTX Corporation | COM | $17.4M | 0.2%Prev: 0.3% | 119,181 SH | Decreased+6,019 SH |
| S&P Global Inc | COM | $1.1M | 0.0%Prev: 0.0% | 2,005 SH | Increased+363 SH |
| Salesforce.com, Inc. | COM | $315K | 0.0% | 1,155 SH | New |
| Schlumberger Limited | COM | $233K | 0.0%Prev: 0.0% | 6,879 SH | Decreased+1,000 SH |
| Schneider Electric SA - Unspon | COM | $615K | 0.0%Prev: 0.0% | 11,530 SH | Decreased |
| Schwab Intl Equity ETF | FOREIGN | $401K | 0.0%Prev: 0.0% | 18,156 SH | Decreased-1,950 SH |
| Schwab U.S. Large-Cap Growth E | COM | $845K | 0.0%Prev: 0.0% | 28,938 SH | Decreased-2,250 SH |
| Schwab US Broad Market ETF | COM | $512K | 0.0%Prev: 0.0% | 21,465 SH | Increased+2,690 SH |
| Schwab US Large Cap Value | COM | $714K | 0.0%Prev: 0.0% | 25,794 SH | Decreased-2,200 SH |
| Seabridge Gold Inc | COM | $170K | 0.0%Prev: 0.0% | 11,700 SH | Decreased+2,700 SH |
| ServiceNow, Inc. | COM | $241K | 0.0% | 234 SH | New |
| Shell PLC | COM | $25.0M | 0.3%Prev: 0.5% | 355,707 SH | Decreased-76,939 SH |
| Siemens AG - Spons ADR | COM | $619K | 0.0%Prev: 0.0% | 4,806 SH | Increased+80 SH |
| Siemens Healthineers AG | COM | $1.2M | 0.0%Prev: 0.0% | 44,160 SH | Increased+7,375 SH |
| Simon Property Group | COM | $7.1M | 0.1%Prev: 0.1% | 44,247 SH | Decreased+4,944 SH |
| Snap On Tools Corp. | COM | $622K | 0.0%Prev: 0.0% | 2,000 SH | Decreased+220 SH |
| SPDR S&P 500 Index ETF | COM | $4.0M | 0.1%Prev: 0.1% | 6,399 SH | Decreased-1,233 SH |
| Spirax-Sarco Engineering PLC ( | FOREIGN | $653K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| Starbucks Corp. | COM | $93.8M | 1.2%Prev: 1.1% | 1,024,179 SH | Increased+65,162 SH |
| Stryker Corp. | COM | $2.4M | 0.0%Prev: 0.0% | 6,089 SH | Increased+227 SH |
| Suncor Energy Incorporated | COM | $774K | 0.0%Prev: 0.0% | 20,675 SH | Increased+12,000 SH |
| Sysco Corp. | COM | $3.9M | 0.0%Prev: 0.0% | 51,305 SH | Increased+4,968 SH |
| T-Mobile US Inc | COM | $208K | 0.0% | 874 SH | New |
| Taiwan Semiconductor - Spons A | COM | $19.9M | 0.3%Prev: 0.4% | 87,980 SH | Decreased+2,638 SH |
| Target Corp. | COM | $368K | 0.0%Prev: 0.0% | 3,729 SH | Decreased+116 SH |
| TC Energy Corp | COM | $1.2M | 0.0%Prev: 0.0% | 24,319 SH | Decreased+2,315 SH |
| TCW Flexible Income ETF | BOND ETF | $260K | 0.0%Prev: 0.0% | 6,590 SH | Increased |
| Tencent Holdings Ltd - Unsp AD | COM | $285K | 0.0%Prev: 0.0% | 4,425 SH | Increased+505 SH |
| Tesla Motors | COM | $816K | 0.0%Prev: 0.0% | 2,569 SH | Decreased-200 SH |
| Tetra Technologies Inc | COM | $3.1M | 0.0%Prev: 0.1% | 921,265 SH | Decreased+117,588 SH |
| Texas Instruments Inc. | COM | $897K | 0.0%Prev: 0.0% | 4,319 SH | Increased |
| Textron Inc | COM | $249K | 0.0%Prev: 0.0% | 3,100 SH | Decreased |
| The Blackstone Group Inc. Clas | COM | $289K | 0.0%Prev: 0.0% | 1,935 SH | Increased-523 SH |
| Thermo Fisher Scientific Inc | COM | $6.3M | 0.1%Prev: 0.1% | 15,455 SH | Decreased-14 SH |
| TIDAL TR II | Yieldmax MSTR Option Income St | $234K | 0.0% | 10,555 SH | New |
| TJX Companies, Inc. | COM | $141.0M | 1.8%Prev: 2.3% | 1,141,638 SH | Decreased+15,831 SH |
| Torex Gold Resources Inc | COM | $234K | 0.0%Prev: 0.0% | 7,170 SH | Decreased+370 SH |
| Tower Properties | COM | $228K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Trane Technologies PLC | COM | $320K | 0.0%Prev: 0.0% | 732 SH | Increased |
| Truist Financial Corporation | COM | $390K | 0.0%Prev: 0.0% | 9,080 SH | Decreased |
| U.S. Bancorp | COM | $1.1M | 0.0%Prev: 0.0% | 24,792 SH | Decreased+602 SH |
| Unilever Plc ADR | COM | $99.1M | 1.3%Prev: 1.0% | 1,619,800 SH | Increased+212,279 SH |
| Union Pacific Corp. | COM | $16.5M | 0.2%Prev: 0.3% | 71,601 SH | Decreased-18,279 SH |
| United Parcel Service | COM | $7.6M | 0.1%Prev: 0.1% | 74,865 SH | Increased+14,715 SH |
| UnitedHealth Group Inc. | COM | $804K | 0.0%Prev: 0.0% | 2,577 SH | Decreased-565 SH |
| US Technology SPDR | COM | $1.1M | 0.0%Prev: 0.0% | 4,525 SH | Decreased-4,283 SH |
| Utah Medical Products Inc | COM | $995K | 0.0%Prev: 0.0% | 17,478 SH | Decreased-8,086 SH |
| Valvoline Inc | COM | $4.4M | 0.1%Prev: 0.0% | 116,930 SH | Increased+3,465 SH |
| Vanguard California Int-term t | BOND ETF | $540K | 0.0%Prev: 0.0% | 48,083 SH | Increased+8,083 SH |
| Vanguard Dividend Appreciation | COM | $1.4M | 0.0%Prev: 0.0% | 6,765 SH | Decreased+45 SH |
| Vanguard Emerging Market ETF | FOREIGN | $811K | 0.0%Prev: 0.0% | 16,406 SH | Decreased-368 SH |
| Vanguard ESG US Stock ETF | COM | $1.8M | 0.0%Prev: 0.0% | 16,000 SH | Decreased |
| Vanguard European ETF | FOREIGN | $363K | 0.0%Prev: 0.0% | 4,689 SH | Decreased-5 SH |
| Vanguard FTSE Developed Market | FOREIGN | $655K | 0.0% | 11,481 SH | New |
| Vanguard Growth ETF | COM | $29.0M | 0.4%Prev: 0.4% | 66,217 SH | Increased+407 SH |
| Vanguard Health Care ETF | COM | $183.3M | 2.4%Prev: 2.5% | 738,001 SH | Decreased+11,796 SH |
| Vanguard High Dividend Yield E | COM | $4.2M | 0.1%Prev: 0.1% | 31,351 SH | Decreased-550 SH |
| Vanguard Info Tech Index Fund | COM | $336K | 0.0%Prev: 0.0% | 506 SH | Decreased-413 SH |
| Vanguard Russell 1000 Growth | COM | $298K | 0.0%Prev: 0.0% | 2,725 SH | Decreased |
| Vanguard S&P 500 | COM | $14.2M | 0.2%Prev: 0.1% | 25,029 SH | Increased+11,652 SH |
| Vanguard Short-Term Bond ETF | BOND ETF | $2.9M | 0.0%Prev: 0.0% | 36,445 SH | Increased+4,951 SH |
| Vanguard Short-Term Corp Bond | BOND ETF | $7.4M | 0.1%Prev: 0.1% | 93,080 SH | Increased+23,150 SH |
| Vanguard Total Stock Market ET | COM | $1.9M | 0.0%Prev: 0.0% | 6,148 SH | Decreased-904 SH |
| Verizon Communications | COM | $24.9M | 0.3%Prev: 0.4% | 574,581 SH | Decreased+30,385 SH |
| Viasat Inc. | COM | $1.9M | 0.0%Prev: 0.0% | 130,507 SH | Increased+118,007 SH |
| Victoria's Secret & Co | COM | $1.8M | 0.0%Prev: 0.1% | 97,556 SH | Decreased-7,516 SH |
| Visa Inc - Class A | COM | $5.1M | 0.1%Prev: 0.1% | 14,268 SH | Increased+737 SH |
| Wal Mart Stores, Inc. | COM | $79.3M | 1.0%Prev: 1.2% | 810,982 SH | Decreased+69,245 SH |
| Walt Disney Company | COM | $147.8M | 1.9%Prev: 1.4% | 1,191,557 SH | Increased+35,830 SH |
| Waste Management, Inc | COM | $878K | 0.0%Prev: 0.0% | 3,837 SH | Decreased-27 SH |
| Weatherford International PLC | COM | $450K | 0.0%Prev: 0.0% | 8,950 SH | Decreased |
| Wells Fargo & Co. | COM | $2.1M | 0.0%Prev: 0.0% | 25,921 SH | Increased+469 SH |
| Wells Fargo & Company | PERP PFD CNV A | $1.8M | 0.0% | 1,566 SH | New |
| West Pharmaceutical Services I | COM | $713K | 0.0%Prev: 0.0% | 3,257 SH | Decreased+275 SH |
| Weyerhaeuser Co. | COM | $865K | 0.0%Prev: 0.0% | 33,677 SH | Decreased-114,985 SH |
| Williams Corp. | COM | $1.1M | 0.0%Prev: 0.0% | 17,045 SH | Decreased+223 SH |
| WisdomTree Floating Rate Treas | BOND ETF | $1.1M | 0.0%Prev: 0.0% | 22,700 SH | Increased+9,000 SH |
| XPLR Infrastructure LP | COM | $250K | 0.0%Prev: 0.0% | 30,515 SH | Decreased+515 SH |
| Yum China Holdings Inc | COM | $752K | 0.0%Prev: 0.0% | 16,817 SH | Increased+2,575 SH |
| Yum! Brands Inc | COM | $3.6M | 0.0%Prev: 0.0% | 24,344 SH | Increased+2,750 SH |
| Zimmer Biomet Holdings Inc. | COM | $3.1M | 0.0%Prev: 0.1% | 33,675 SH | Decreased-27,295 SH |
| Zoetis Inc | COM | $773K | 0.0%Prev: 0.0% | 4,957 SH | Decreased-4,057 SH |