| 3M Company | COM | $1.0M | 0.0%Prev: 0.0% | 6,971 SH | Increased+666 SH |
| Abbott Laboratories | COM | $149.2M | 1.9%Prev: 2.6% | 1,452,736 SH | Decreased-60,064 SH |
| AbbVie Inc. | COM | $111.7M | 1.4%Prev: 1.4% | 513,391 SH | Increased-10,758 SH |
| Accenture Ltd. - Cl A | COM | $73.0M | 0.9%Prev: 1.5% | 368,124 SH | Decreased-3,944 SH |
| Advanced Micro Devices Inc. | COM | $591K | 0.0%Prev: 0.0% | 2,903 SH | Increased+115 SH |
| Agnico Eagle Mines | COM | $365K | 0.0%Prev: 0.0% | 1,800 SH | Increased-100 SH |
| Agricultural Bank of China Ltd | FOREIGN | $734K | 0.0%Prev: 0.0% | 41,000 SH | Increased |
| Air Products & Chemicals Inc | COM | $958K | 0.0%Prev: 0.0% | 3,298 SH | Increased+143 SH |
| Alerian MLP Index ETN | COM | $3.4M | 0.0%Prev: 0.0% | 98,745 SH | Decreased-8,985 SH |
| Alliant Energy Corp | COM | $1.2M | 0.0%Prev: 0.0% | 16,272 SH | Increased-1,230 SH |
| Allison Transmission Holdings | COM | $7.3M | 0.1%Prev: 0.1% | 62,147 SH | Increased-2,722 SH |
| Allstate Corp. | COM | $322K | 0.0%Prev: 0.0% | 1,555 SH | Decreased-19 SH |
| Alphabet, Class A | COM | $159.9M | 2.1%Prev: 1.1% | 556,124 SH | Increased-19,311 SH |
| Alphabet, Class C | COM | $555.1M | 7.1%Prev: 4.1% | 1,934,952 SH | Increased-117,707 SH |
| Altria Group, Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 21,880 SH | Increased+4,579 SH |
| Amazon.com | COM | $213.0M | 2.7%Prev: 2.5% | 1,022,546 SH | Increased-18,587 SH |
| American Electric Power | COM | $272K | 0.0%Prev: 0.0% | 2,079 SH | Increased-290 SH |
| American Express Co. | COM | $1.8M | 0.0%Prev: 0.0% | 6,050 SH | Decreased-1,007 SH |
| American Water Works | COM | $41.8M | 0.5%Prev: 0.6% | 307,236 SH | Decreased-725 SH |
| Ameriprise Financial Inc | COM | $440K | 0.0%Prev: 0.0% | 991 SH | Decreased-40 SH |
| Amgen Inc. | COM | $8.1M | 0.1%Prev: 0.1% | 23,122 SH | Increased-233 SH |
| Analog Devices, Inc. | COM | $258K | 0.0% | 812 SH | New |
| Anheuser-Busch InBev NV - Spon | COM | $16.5M | 0.2%Prev: 0.2% | 238,473 SH | Increased-2,213 SH |
| Apple, Inc. | COM | $1.04B | 13.4%Prev: 12.3% | 4,111,105 SH | Increased-196,169 SH |
| Applied Materials | COM | $721K | 0.0%Prev: 0.0% | 2,109 SH | Increased-600 SH |
| Arrowhead Pharma Inc | COM | $6.6M | 0.1%Prev: 0.0% | 104,908 SH | Increased+10,796 SH |
| Arthur J Gallagher & Co. | COM | $1.1M | 0.0%Prev: 0.0% | 4,990 SH | Decreased+797 SH |
| ASML Holding NV | COM | $273K | 0.0% | 207 SH | New |
| AT&T | COM | $1.2M | 0.0%Prev: 0.0% | 39,687 SH | Increased+4,815 SH |
| Atlanta Braves Holdings, Inc C | COM | $2.0M | 0.0% | 47,824 SH | New |
| Atmos Energy Corp | COM | $440K | 0.0%Prev: 0.0% | 2,382 SH | Increased-40 SH |
| Automatic Data Processing Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 8,164 SH | Decreased+97 SH |
| Banco do Brasil S.A. | FOREIGN | $225K | 0.0%Prev: 0.0% | 50,000 SH | Increased+20,000 SH |
| Bank of America Corp. | COM | $134.5M | 1.7%Prev: 1.5% | 2,759,483 SH | Increased-125,900 SH |
| Bank of America Corp. | CONV PFD | $16.9M | 0.2% | 14,225 SH | New |
| Bank of Hawaii Corporation | COM | $2.2M | 0.0%Prev: 0.0% | 29,223 SH | Increased+8,923 SH |
| Baxter International Inc. | COM | $2.6M | 0.0%Prev: 0.2% | 154,753 SH | Decreased-371,632 SH |
| Becton Dickinson & Co | COM | $87.1M | 1.1%Prev: 1.6% | 553,962 SH | Decreased-3,789 SH |
| Berkshire Hathaway Class A | COM | $1.02B | 13.1%Prev: 14.4% | 1,415 SH | Decreased+10 SH |
| Berkshire Hathaway Class B | COM | $306.2M | 3.9%Prev: 4.6% | 639,033 SH | Decreased-40,465 SH |
| BlackRock, Inc. | COM | $4.3M | 0.1%Prev: 0.0% | 4,516 SH | Increased+551 SH |
| Bloom Energy Corp | COM | $333K | 0.0% | 2,460 SH | New |
| Boeing Company | COM | $1.0M | 0.0%Prev: 0.0% | 5,246 SH | Increased+173 SH |
| Bristol Myers Squibb Co. | COM | $468K | 0.0%Prev: 0.0% | 7,723 SH | Decreased-4,947 SH |
| Broadcom Ltd | COM | $1.2M | 0.0%Prev: 0.0% | 3,822 SH | Increased+595 SH |
| Brookfield Asset Management | FOREIGN | $407K | 0.0%Prev: 0.0% | 9,149 SH | Increased+1,071 SH |
| Brookfield Corporation | FOREIGN | $2.2M | 0.0%Prev: 0.0% | 54,342 SH | Increased+22,372 SH |
| Brookfield Renewable Corp | COM | $637K | 0.0%Prev: 0.0% | 16,000 SH | Increased-75 SH |
| Brookfield Renewable Energy | COM | $979K | 0.0%Prev: 0.0% | 30,000 SH | Increased-300 SH |
| Canadian National Railroad Co. | COM | $240K | 0.0% | 2,338 SH | New |
| Canadian Pacific Kansas City L | COM | $6.1M | 0.1%Prev: 0.1% | 77,125 SH | Increased-4,164 SH |
| Cardinal Health Inc. | COM | $1.9M | 0.0%Prev: 0.0% | 8,993 SH | Increased-3,288 SH |
| Carrier Global Corp | COM | $796K | 0.0%Prev: 0.0% | 14,138 SH | Decreased+986 SH |
| Caterpillar | COM | $2.8M | 0.0%Prev: 0.0% | 3,902 SH | Increased-25 SH |
| Centerpoint Energy Inc | COM | $359K | 0.0%Prev: 0.0% | 8,311 SH | Increased-364 SH |
| Charles Schwab Corp. | COM | $21.3M | 0.3%Prev: 0.2% | 226,355 SH | Increased+15,904 SH |
| Check Point Software Technolog | COM | $307K | 0.0%Prev: 0.0% | 2,150 SH | Decreased |
| Cheniere Energy Inc | COM | $291K | 0.0% | 1,026 SH | New |
| Chevron Corporation | COM | $111.8M | 1.4%Prev: 1.2% | 540,496 SH | Increased-31,739 SH |
| Chicago Atlantic Real Estate | COM | $208K | 0.0%Prev: 0.0% | 18,400 SH | Decreased-6,100 SH |
| China Mobile Ltd. F (941 HK) | COM | $1.3M | 0.0%Prev: 0.0% | 129,000 SH | Decreased |
| Chubb Ltd | COM | $786K | 0.0%Prev: 0.0% | 2,412 SH | Increased-167 SH |
| Church & Dwight Co. | COM | $309K | 0.0%Prev: 0.0% | 3,308 SH | Decreased-107 SH |
| Cisco Systems Inc. | COM | $2.6M | 0.0%Prev: 0.0% | 33,477 SH | Increased-265 SH |
| Citigroup Inc Var (Call 08/15/ | COM | $3.1M | 0.0% | 3,100,000 PRN | New |
| CitiGroup Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 26,729 SH | Increased-2,170 SH |
| Clean Energy Fuels Corp | COM | $30K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| Coca Cola Company | COM | $7.6M | 0.1%Prev: 0.1% | 100,578 SH | Decreased-9,200 SH |
| Coeur D'Alene Mines Corp. | COM | $738K | 0.0%Prev: 0.0% | 39,300 SH | Increased-14,741 SH |
| Cogeco Inc | COM | $5.8M | 0.1%Prev: 0.1% | 117,077 SH | Increased+3,535 SH |
| Colgate-Palmolive Co. | COM | $66.5M | 0.9%Prev: 0.9% | 779,877 SH | Decreased-2,820 SH |
| Comcast Corp CL A | COM | $44.0M | 0.6%Prev: 0.7% | 1,532,081 SH | Decreased-10,058 SH |
| Computer Modelling Group Ltd | COM | $288K | 0.0%Prev: 0.0% | 94,110 SH | Decreased-485,490 SH |
| ConocoPhillips | COM | $1.0M | 0.0%Prev: 0.0% | 7,805 SH | Increased-633 SH |
| Consumer Discretionary Select | COM | $439K | 0.0%Prev: 0.0% | 4,032 SH | Increased+2,131 SH |
| Cornerstone Strategic Investme | COM | $74K | 0.0% | 10,205 SH | New |
| Corning Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 10,192 SH | Increased+492 SH |
| Costco Companies Inc. | COM | $774.9M | 10.0%Prev: 10.3% | 777,695 SH | Decreased-69,496 SH |
| CSW Industrials Inc | COM | $4.4M | 0.1%Prev: 0.1% | 16,905 SH | Decreased-560 SH |
| CSX Corp | COM | $581K | 0.0%Prev: 0.0% | 14,159 SH | Increased+732 SH |
| Cummins Inc. | COM | $653K | 0.0%Prev: 0.0% | 1,213 SH | Increased-532 SH |
| CVS Corp. | COM | $624K | 0.0%Prev: 0.0% | 8,694 SH | Decreased-1,225 SH |
| Daily Journal Corp. | COM | $1.0M | 0.0%Prev: 0.0% | 2,100 SH | Increased+1,061 SH |
| Danaher Corp | COM | $1.9M | 0.0%Prev: 0.0% | 10,081 SH | Decreased-678 SH |
| DBS Group Holdings - Spons ADR | FOREIGN | $1.0M | 0.0%Prev: 0.0% | 5,800 SH | Increased-1,700 SH |
| Deere & Co. | COM | $1.1M | 0.0%Prev: 0.0% | 1,958 SH | Decreased-830 SH |
| Dominion Energy Inc | COM | $9.3M | 0.1%Prev: 0.1% | 150,408 SH | Increased+25,529 SH |
| Dorchester Minerals LP | COM | $2.1M | 0.0%Prev: 0.0% | 77,389 SH | Decreased-5,720 SH |
| Eaton Corp. | COM | $643K | 0.0%Prev: 0.0% | 1,799 SH | Increased+276 SH |
| eBay Inc | COM | $1.1M | 0.0%Prev: 0.0% | 11,793 SH | Increased-108 SH |
| Ecolab, Inc. | COM | $19.6M | 0.3%Prev: 0.2% | 73,557 SH | Increased-1,132 SH |
| Edwards Lifesciences Corp. | COM | $6.3M | 0.1%Prev: 0.1% | 78,272 SH | Decreased-10,103 SH |
| Elevance Health Inc | COM | $267K | 0.0%Prev: 0.0% | 911 SH | Decreased-71 SH |
| Eli Lilly & Co | COM | $8.1M | 0.1%Prev: 0.1% | 8,822 SH | Increased-153 SH |
| Embraer SA ADR | FOREIGN | $249K | 0.0% | 4,200 SH | New |
| Emerson Electric | COM | $4.7M | 0.1%Prev: 0.1% | 36,067 SH | Increased-2,555 SH |
| Enbridge Inc. | COM | $2.0M | 0.0%Prev: 0.0% | 36,780 SH | Increased-2,927 SH |
| Energy Select SPDR | COM | $473K | 0.0%Prev: 0.0% | 7,728 SH | Decreased+548 SH |
| Enterprise Products Partners | COM | $3.0M | 0.0%Prev: 0.0% | 79,533 SH | Increased-5,232 SH |
| Essential Utilities Inc | COM | $644K | 0.0%Prev: 0.0% | 16,000 SH | Increased+1,000 SH |
| ETF IShares MSCI Global Select | COM | $417K | 0.0% | 7,377 SH | New |
| Expeditors International of Wa | COM | $28.7M | 0.4%Prev: 0.3% | 200,645 SH | Increased-15,566 SH |
| Exxon Mobil | COM | $23.2M | 0.3%Prev: 0.2% | 136,796 SH | Increased-6,471 SH |
| FactSet Research Systems, Inc. | COM | $33.1M | 0.4%Prev: 0.9% | 152,737 SH | Decreased+4,376 SH |
| Federal Agricultural Mortgage | COM | $708K | 0.0%Prev: 0.0% | 4,772 SH | Decreased |
| Fedex Corporation | COM | $1.5M | 0.0%Prev: 0.0% | 4,234 SH | Increased-385 SH |
| Fidelity MSCI Info Tech Index | COM | $427K | 0.0% | 2,050 SH | New |
| Fidelity National Financial, I | COM | $246K | 0.0%Prev: 0.0% | 5,295 SH | Decreased |
| Fidelity Wise Origin Bitcoin F | OTHER ASSET | $510K | 0.0%Prev: 0.0% | 8,639 SH | Decreased-356 SH |
| First National Bank of Alaska | COM | $385K | 0.0%Prev: 0.0% | 1,286 SH | Decreased-510 SH |
| First Solar Inc. | COM | $335K | 0.0% | 1,700 SH | New |
| First Trust SSI Strategic Conv | BOND ETF | $291K | 0.0%Prev: 0.0% | 6,585 SH | Increased |
| Franklin California Tax-Free M | BOND ETF | $564K | 0.0%Prev: 0.0% | 84,362 SH | Decreased-30,453 SH |
| GE Aerospace | COM | $2.4M | 0.0%Prev: 0.0% | 8,462 SH | Increased+1,459 SH |
| GE Vernova | COM | $1.7M | 0.0%Prev: 0.0% | 1,987 SH | Increased+348 SH |
| General Dynamics Corp | COM | $446K | 0.0%Prev: 0.0% | 1,300 SH | Increased+13 SH |
| General Mills Inc. | COM | $226K | 0.0%Prev: 0.0% | 6,060 SH | Decreased+1,140 SH |
| Gilead Sciences | COM | $265K | 0.0%Prev: 0.0% | 1,902 SH | Increased-150 SH |
| Goldman Sachs | COM | $425K | 0.0%Prev: 0.0% | 502 SH | Increased-31 SH |
| Grupo Aeroportuario del Pacifi | FOREIGN | $395K | 0.0%Prev: 0.0% | 1,600 SH | Increased-55 SH |
| GSK Plc ADR | COM | $323K | 0.0%Prev: 0.0% | 5,853 SH | Increased-823 SH |
| Hannon Armstrong Sustainable I | COM | $904K | 0.0%Prev: 0.0% | 24,600 SH | Increased |
| Health Care Select SPDR | COM | $388K | 0.0%Prev: 0.0% | 2,645 SH | Decreased-2,230 SH |
| Henry Schein Inc | COM | $13.5M | 0.2%Prev: 0.1% | 183,262 SH | Increased+23,135 SH |
| Hershey Creamery Co. | COM | $352K | 0.0%Prev: 0.0% | 89 SH | Increased-1 SH |
| Home Depot | COM | $34.4M | 0.4%Prev: 0.5% | 104,684 SH | Decreased-535 SH |
| Honeywell Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 6,104 SH | Decreased-597 SH |
| Hooker Furnishings Corp | COM | $147K | 0.0% | 11,400 SH | New |
| Host Hotels & Resorts | COM | $1.5M | 0.0%Prev: 0.0% | 80,133 SH | Increased+16,310 SH |
| Hubbell Inc. Class B | COM | $540K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Illinois Tool Works Inc. | COM | $670K | 0.0%Prev: 0.0% | 2,575 SH | Decreased-140 SH |
| Int'l. Flavors & Fragrance | COM | $3.0M | 0.0%Prev: 0.0% | 41,185 SH | Increased+17,647 SH |
| Intel Corp. | COM | $2.1M | 0.0%Prev: 0.0% | 48,665 SH | Increased-1,503 SH |
| International Business Machine | COM | $1.5M | 0.0%Prev: 0.0% | 6,252 SH | Decreased-589 SH |
| Intuitive Surgical Inc. | COM | $1.6M | 0.0%Prev: 0.0% | 3,564 SH | Decreased-1,569 SH |
| Invesco California Value Muni | BOND ETF | $168K | 0.0%Prev: 0.0% | 16,059 SH | Decreased |
| Invesco PowerShares QQQ Trust | COM | $12.6M | 0.2%Prev: 0.1% | 21,850 SH | Increased+415 SH |
| Invesco S&P 500 Equal Weight E | COM | $1.1M | 0.0%Prev: 0.0% | 5,708 SH | Increased+866 SH |
| iShares 1-3yr Int'l Treasury B | BOND ETF | $736K | 0.0% | 9,920 SH | New |
| iShares Core MSCI Emerging Mar | FOREIGN | $7.6M | 0.1%Prev: 0.1% | 109,429 SH | Increased-10,780 SH |
| iShares Dow Jones US Utilities | COM | $2.1M | 0.0%Prev: 0.0% | 18,039 SH | Increased-545 SH |
| iShares Lehman Aggregate Bond | BOND ETF | $287K | 0.0%Prev: 0.0% | 2,892 SH | Increased |
| iShares MSCI Emerging Markets | FOREIGN | $891K | 0.0%Prev: 0.0% | 15,693 SH | Increased-490 SH |
| iShares MSCI Singapore Index F | FOREIGN | $2.6M | 0.0%Prev: 0.0% | 93,156 SH | Increased-5,880 SH |
| iShares MSCI South Korea Index | FOREIGN | $246K | 0.0% | 2,000 SH | New |
| iShares Nasdaq Biotechnology I | COM | $377K | 0.0%Prev: 0.0% | 2,235 SH | Increased+302 SH |
| iShares Russell 1000 Growth In | COM | $1.1M | 0.0%Prev: 0.0% | 2,573 SH | Increased |
| iShares Russell 2000 Index Fun | COM | $296K | 0.0%Prev: 0.0% | 1,192 SH | Increased+118 SH |
| iShares S&P 500 Index Fund | COM | $1.5M | 0.0%Prev: 0.0% | 2,344 SH | Increased-237 SH |
| iShares S&P Glbl Energy ETF | COM | $576K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| iShares S&P Glbl Healthcare In | COM | $433K | 0.0%Prev: 0.0% | 4,630 SH | Increased |
| iShares S&P Glbl Technology Se | COM | $447K | 0.0%Prev: 0.0% | 4,470 SH | Increased-1,196 SH |
| iShares S&P Mid-Cap 400 ETF | COM | $517K | 0.0%Prev: 0.0% | 7,650 SH | Increased-310 SH |
| iShares S&P Small Cap 600 Inde | COM | $373K | 0.0%Prev: 0.0% | 3,000 SH | Increased-294 SH |
| iShares Short Term Muni Bond E | BOND ETF | $320K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| J.G. Boswell Company | COM | $712K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-135 SH |
| J.P. Morgan Chase & Co. | COM | $8.2M | 0.1%Prev: 0.1% | 27,949 SH | Increased+1,550 SH |
| Jacobs Solutions Inc | COM | $19.1M | 0.2%Prev: 0.2% | 150,363 SH | Increased+8,742 SH |
| Johnson & Johnson | COM | $114.9M | 1.5%Prev: 1.0% | 469,924 SH | Increased-22,975 SH |
| Kenvue Inc. | COM | $627K | 0.0%Prev: 0.0% | 36,377 SH | Decreased-594 SH |
| Keysight Technologies Inc. | COM | $276K | 0.0% | 979 SH | New |
| Kimberly Clark | COM | $661K | 0.0%Prev: 0.0% | 6,855 SH | Decreased-335 SH |
| Kinder Morgan Inc | COM | $4.4M | 0.1%Prev: 0.1% | 131,779 SH | Decreased-24,429 SH |
| KLA Corp | COM | $215K | 0.0% | 146 SH | New |
| Komatsu Ltd. | FOREIGN | $1.3M | 0.0%Prev: 0.0% | 33,900 SH | Increased-6,750 SH |
| Kore Potash PLC | FOREIGN | $20K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| Kroger Co. | COM | $941K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| Labcorp Holdings Inc | COM | $14.9M | 0.2%Prev: 0.1% | 55,940 SH | Increased+23,399 SH |
| Las Vegas Sands Corp | COM | $4.4M | 0.1%Prev: 0.0% | 82,547 SH | Increased+65,529 SH |
| Levi Strauss & Co | COM | $375K | 0.0%Prev: 0.0% | 20,275 SH | Increased+6,750 SH |
| Limoneira Co. Santa Paula | COM | $271K | 0.0%Prev: 0.0% | 20,211 SH | Decreased-7,728 SH |
| Linde PLC | COM | $1.1M | 0.0%Prev: 0.0% | 2,285 SH | Decreased-177 SH |
| Lockheed Martin Corp. | COM | $30.1M | 0.4%Prev: 0.3% | 49,741 SH | Increased-3,039 SH |
| Loomis Sayles Fds Bond Fund In | BOND ETF | $130K | 0.0%Prev: 0.0% | 10,805 SH | Increased |
| Lowes Cos. Inc. | COM | $491K | 0.0%Prev: 0.0% | 2,076 SH | Increased+99 SH |
| Lululemon Athletica Inc | COM | $306K | 0.0%Prev: 0.0% | 1,997 SH | Decreased-160 SH |
| Magnum Ice Cream Company NV | COM | $4.3M | 0.1% | 284,985 SH | New |
| Marathon Petroleum Corp | COM | $428K | 0.0%Prev: 0.0% | 1,752 SH | Increased |
| Marsh & McLennan Cos Inc | COM | $219K | 0.0% | 1,265 SH | New |
| Mastercard Inc | COM | $21.1M | 0.3%Prev: 0.3% | 42,161 SH | Decreased-3,778 SH |
| McDonalds Corp. | COM | $121.4M | 1.6%Prev: 1.6% | 390,714 SH | Decreased-12,759 SH |
| Medtronic PLC | COM | $4.7M | 0.1%Prev: 0.1% | 53,993 SH | Decreased+1,075 SH |
| Merck & Company Inc. | COM | $26.6M | 0.3%Prev: 0.2% | 221,455 SH | Increased+10,680 SH |
| Meta Platforms Inc | COM | $8.1M | 0.1%Prev: 0.1% | 14,119 SH | Increased+170 SH |
| Metropolitan West Total Return | BOND ETF | $102K | 0.0%Prev: 0.0% | 11,190 SH | Increased |
| Microsoft Corp. | COM | $538.7M | 6.9%Prev: 7.3% | 1,455,311 SH | Decreased-50,092 SH |
| Moderna Inc. | COM | $335K | 0.0% | 6,600 SH | New |
| Mondelez International | COM | $553K | 0.0%Prev: 0.0% | 9,596 SH | Increased+1,605 SH |
| Morgan Stanley | COM | $339K | 0.0%Prev: 0.0% | 2,059 SH | Increased-75 SH |
| National Grid PLC - Spons ADR | COM | $312K | 0.0%Prev: 0.0% | 3,682 SH | Increased+48 SH |
| Netflix, Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 11,531 SH | Increased+10,656 SH |
| News Corp - Class A | COM | $327K | 0.0% | 13,135 SH | New |
| NextEra Energy, Inc | COM | $12.1M | 0.2%Prev: 0.1% | 130,693 SH | Increased-640 SH |
| Nibe Industrier AB ORDF-SWEDEN | FOREIGN | $446K | 0.0%Prev: 0.0% | 110,000 SH | Increased+20,000 SH |
| Nike Inc Class B | COM | $54.7M | 0.7%Prev: 0.9% | 1,035,830 SH | Decreased-37,124 SH |
| Norfolk Southern Corp. | COM | $401K | 0.0%Prev: 0.0% | 1,398 SH | Increased+146 SH |
| Northrop Grumman Corporation | COM | $903K | 0.0%Prev: 0.0% | 1,324 SH | Increased |
| Novartis A.G. ADR | COM | $2.7M | 0.0%Prev: 0.0% | 17,363 SH | Increased-3,450 SH |
| Novo Nordisk ADR | COM | $236.1M | 3.0%Prev: 5.7% | 6,424,661 SH | Decreased+16,639 SH |
| Nuveen CA Quality Muni Income | BOND ETF | $536K | 0.0%Prev: 0.0% | 46,000 SH | Increased |
| Nvidia Corp | COM | $6.8M | 0.1%Prev: 0.1% | 39,267 SH | Increased+700 SH |
| Occidental Petroleum Co. Delaw | COM | $232K | 0.0%Prev: 0.0% | 3,563 SH | Decreased-3,809 SH |
| Oersted A/S ORDF - DENMARK | FOREIGN | $529K | 0.0%Prev: 0.0% | 22,000 SH | Increased+15,000 SH |
| Oneok, Inc. | COM | $9.4M | 0.1%Prev: 0.1% | 103,755 SH | Decreased-4,172 SH |
| Oracle Systems Corp. | COM | $1.3M | 0.0%Prev: 0.0% | 8,550 SH | Increased-237 SH |
| Organon & Co. | COM | $127K | 0.0%Prev: 0.0% | 21,249 SH | Decreased-7,043 SH |
| Ormat Technologies Inc. | COM | $783K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| OTC Markets Group Inc | COM | $993K | 0.0%Prev: 0.0% | 18,545 SH | Increased+550 SH |
| Otis Worldwide Corp | COM | $348K | 0.0%Prev: 0.0% | 4,518 SH | Decreased-449 SH |
| PACCAR Inc | COM | $1.2M | 0.0%Prev: 0.0% | 10,558 SH | Increased-1,166 SH |
| Pan American Silver Corporatio | COM | $320K | 0.0% | 5,850 SH | New |
| Par Pacific Holdings Inc | COM | $1.7M | 0.0% | 27,839 SH | New |
| Pason System Inc | COM | $6.4M | 0.1%Prev: 0.1% | 667,489 SH | Increased+226,015 SH |
| Pax Ellevate Global Women's In | COM | $2.1M | 0.0%Prev: 0.0% | 62,565 SH | Increased |
| PayPal Holdings Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 37,772 SH | Decreased-4,067 SH |
| PCM Fund Inc. | COM | $75K | 0.0% | 13,076 SH | New |
| Pepsico Incorporated | COM | $57.2M | 0.7%Prev: 0.8% | 368,214 SH | Decreased-42,960 SH |
| Pfizer Inc. | COM | $7.9M | 0.1%Prev: 0.1% | 280,174 SH | Increased+43,413 SH |
| Philip Morris International In | COM | $2.5M | 0.0%Prev: 0.0% | 15,243 SH | Increased+2,552 SH |
| Phillips 66 | COM | $2.4M | 0.0%Prev: 0.0% | 13,440 SH | Increased-1,152 SH |
| Phoenix Companies Inc | PFD | $803K | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| Pimco 0-5 Year H/Y Corp Bond E | BOND ETF | $213K | 0.0% | 2,279 SH | New |
| Pimco GNMA and Govt Securities | BOND ETF | $128K | 0.0%Prev: 0.0% | 13,501 SH | Increased |
| Pimco Income Fund | BOND ETF | $887K | 0.0%Prev: 0.0% | 82,252 SH | Increased+65,627 SH |
| Plug Power Inc. | COM | $60K | 0.0%Prev: 0.0% | 26,744 SH | Increased |
| PNC Bank Corp. | COM | $312K | 0.0% | 1,498 SH | New |
| Post Holdings Inc | COM | $327K | 0.0%Prev: 0.0% | 3,307 SH | Decreased |
| Procter & Gamble Co. | COM | $8.0M | 0.1%Prev: 0.1% | 55,309 SH | Decreased-518 SH |
| Progressive Corp | COM | $26.0M | 0.3%Prev: 0.5% | 131,246 SH | Decreased-5,580 SH |
| Public Storage Inc. | COM | $403K | 0.0%Prev: 0.0% | 1,487 SH | Decreased-5 SH |
| Pulte Homes, Inc. | COM | $294K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-527 SH |
| Qualcomm, Inc. | COM | $3.4M | 0.0%Prev: 0.1% | 26,210 SH | Decreased-5,681 SH |
| Renew Energy Global PLC | FOREIGN | $183K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| Rivian Automotive Inc. | COM | $518K | 0.0%Prev: 0.0% | 34,395 SH | Increased+75 SH |
| Roche Holding Ltd. | COM | $446K | 0.0%Prev: 0.0% | 8,962 SH | Increased-1,847 SH |
| Rogers Communications Inc | COM | $647K | 0.0%Prev: 0.0% | 16,825 SH | Increased-5,185 SH |
| RTX Corporation | COM | $21.8M | 0.3% | 113,162 SH | New |
| Rush Enterprises Class A | COM | $443K | 0.0% | 6,700 SH | New |
| S&P Global Inc | COM | $698K | 0.0%Prev: 0.0% | 1,642 SH | Decreased+245 SH |
| Samsung Electronics Pfd | COM | $282K | 0.0% | 3,750 SH | New |
| Schlumberger Limited | COM | $302K | 0.0%Prev: 0.0% | 5,879 SH | Increased-1,000 SH |
| Schneider Electric SA - Unspon | COM | $628K | 0.0% | 11,530 SH | New |
| Schwab Intl Equity ETF | FOREIGN | $498K | 0.0%Prev: 0.0% | 20,106 SH | Increased+1,950 SH |
| Schwab U.S. Large-Cap Growth E | COM | $909K | 0.0%Prev: 0.0% | 31,188 SH | Increased+2,250 SH |
| Schwab US Broad Market ETF | COM | $471K | 0.0%Prev: 0.0% | 18,775 SH | Increased-2,950 SH |
| Schwab US Large Cap Value | COM | $854K | 0.0%Prev: 0.0% | 27,994 SH | Increased+2,200 SH |
| Seabridge Gold Inc | COM | $255K | 0.0%Prev: 0.0% | 9,000 SH | Increased-2,700 SH |
| Shell PLC | COM | $40.2M | 0.5%Prev: 0.3% | 432,646 SH | Increased+78,799 SH |
| Siemens AG - Spons ADR | COM | $576K | 0.0%Prev: 0.0% | 4,726 SH | Increased-80 SH |
| Siemens Healthineers AG | COM | $779K | 0.0%Prev: 0.0% | 36,785 SH | Decreased-6,510 SH |
| Simon Property Group | COM | $7.3M | 0.1%Prev: 0.1% | 39,303 SH | Decreased-5,252 SH |
| Snap On Tools Corp. | COM | $647K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-220 SH |
| Sodexo | FOREIGN | $748K | 0.0% | 72,380 SH | New |
| SPDR S&P 500 Index ETF | COM | $5.0M | 0.1%Prev: 0.0% | 7,632 SH | Increased+952 SH |
| Spirax-Sarco Engineering PLC ( | FOREIGN | $704K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| Starbucks Corp. | COM | $85.9M | 1.1%Prev: 1.3% | 959,017 SH | Decreased-83,390 SH |
| Stryker Corp. | COM | $1.9M | 0.0%Prev: 0.0% | 5,862 SH | Decreased-282 SH |
| Sturm Ruger & Co Inc | COM | $1.2M | 0.0% | 30,880 SH | New |
| Suncor Energy Incorporated | COM | $574K | 0.0%Prev: 0.0% | 8,675 SH | Decreased-20,000 SH |
| Sunococorp LLC | COM | $1.0M | 0.0% | 17,000 SH | New |
| Sysco Corp. | COM | $3.3M | 0.0%Prev: 0.0% | 46,337 SH | Decreased-5,261 SH |
| Taiwan Semiconductor - Spons A | COM | $28.8M | 0.4%Prev: 0.2% | 85,342 SH | Increased-2,725 SH |
| Target Corp. | COM | $438K | 0.0%Prev: 0.0% | 3,613 SH | Increased+34 SH |
| TC Energy Corp | COM | $1.4M | 0.0%Prev: 0.0% | 22,004 SH | Increased-3,184 SH |
| TCW Flexible Income ETF | BOND ETF | $259K | 0.0%Prev: 0.0% | 6,590 SH | Increased |
| Tencent Holdings Ltd - Unsp AD | COM | $248K | 0.0%Prev: 0.0% | 3,920 SH | Decreased-505 SH |
| Tesla Motors | COM | $1.0M | 0.0%Prev: 0.0% | 2,769 SH | Increased+197 SH |
| Tetra Technologies Inc | COM | $6.8M | 0.1%Prev: 0.0% | 803,677 SH | Increased+146,292 SH |
| Texas Instruments Inc. | COM | $838K | 0.0%Prev: 0.0% | 4,319 SH | Increased-45 SH |
| Textron Inc | COM | $271K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| The Blackstone Group Inc. Clas | COM | $283K | 0.0%Prev: 0.0% | 2,458 SH | Increased+532 SH |
| Thermo Fisher Scientific Inc | COM | $7.6M | 0.1%Prev: 0.1% | 15,469 SH | Increased+760 SH |
| TJX Companies, Inc. | COM | $179.8M | 2.3%Prev: 1.8% | 1,125,807 SH | Increased-22,486 SH |
| Torex Gold Resources Inc | COM | $312K | 0.0% | 6,800 SH | New |
| Tower Properties | COM | $250K | 0.0%Prev: 0.0% | 10 SH | |
| Trane Technologies PLC | COM | $305K | 0.0%Prev: 0.0% | 732 SH | Increased-18 SH |
| Truist Financial Corporation | COM | $417K | 0.0% | 9,080 SH | New |
| U.S. Bancorp | COM | $1.3M | 0.0%Prev: 0.0% | 24,190 SH | Increased-1,017 SH |
| Unilever Plc ADR | COM | $80.2M | 1.0%Prev: 1.3% | 1,407,521 SH | Decreased-228,339 SH |
| Union Pacific Corp. | COM | $21.8M | 0.3%Prev: 0.2% | 89,880 SH | Increased+22,655 SH |
| United Parcel Service | COM | $5.9M | 0.1%Prev: 0.1% | 60,150 SH | Decreased-19,971 SH |
| UnitedHealth Group Inc. | COM | $850K | 0.0%Prev: 0.0% | 3,142 SH | Decreased+489 SH |
| US Technology SPDR | COM | $1.2M | 0.0%Prev: 0.0% | 8,808 SH | Increased+4,168 SH |
| Utah Medical Products Inc | COM | $1.6M | 0.0%Prev: 0.0% | 25,564 SH | Increased+8,448 SH |
| Valvoline Inc | COM | $3.8M | 0.0%Prev: 0.1% | 113,465 SH | Decreased-3,187 SH |
| Vanguard California Int-term t | BOND ETF | $458K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-8,083 SH |
| Vanguard Dividend Appreciation | COM | $1.4M | 0.0%Prev: 0.0% | 6,720 SH | Increased-120 SH |
| Vanguard Emerging Market ETF | FOREIGN | $907K | 0.0%Prev: 0.0% | 16,774 SH | Increased-2,719 SH |
| Vanguard ESG US Stock ETF | COM | $1.8M | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| Vanguard European ETF | FOREIGN | $387K | 0.0%Prev: 0.0% | 4,694 SH | Increased+9 SH |
| Vanguard Extended Market Index | COM | $293K | 0.0% | 1,426 SH | New |
| Vanguard Growth ETF | COM | $28.7M | 0.4%Prev: 0.3% | 65,810 SH | Increased-1,177 SH |
| Vanguard Health Care ETF | COM | $197.8M | 2.5%Prev: 2.5% | 726,205 SH | Increased-17,794 SH |
| Vanguard High Dividend Yield E | COM | $4.7M | 0.1%Prev: 0.1% | 31,901 SH | Increased-2,091 SH |
| Vanguard Info Tech Index Fund | COM | $641K | 0.0%Prev: 0.0% | 919 SH | Increased+413 SH |
| Vanguard Russell 1000 Growth | COM | $299K | 0.0%Prev: 0.0% | 2,725 SH | Increased |
| Vanguard S&P 500 | COM | $8.0M | 0.1%Prev: 0.2% | 13,377 SH | Decreased-11,512 SH |
| Vanguard Short-Term Bond ETF | BOND ETF | $2.5M | 0.0%Prev: 0.0% | 31,494 SH | Decreased-6,811 SH |
| Vanguard Short-Term Corp Bond | BOND ETF | $5.5M | 0.1%Prev: 0.1% | 69,930 SH | Decreased-22,850 SH |
| Vanguard Short-Term Treasury E | BOND ETF | $5.2M | 0.1% | 89,380 SH | New |
| Vanguard Total Intl Stock Inde | FOREIGN | $320K | 0.0% | 4,152 SH | New |
| Vanguard Total Stock Market ET | COM | $2.3M | 0.0%Prev: 0.0% | 7,052 SH | Increased+879 SH |
| Vanguard Ultra-Short Bond ETF | BOND ETF | $7.3M | 0.1% | 147,250 SH | New |
| Verizon Communications | COM | $27.3M | 0.4%Prev: 0.3% | 544,196 SH | Increased-31,793 SH |
| Viasat Inc. | COM | $573K | 0.0%Prev: 0.0% | 12,500 SH | Decreased-118,007 SH |
| Victoria's Secret & Co | COM | $4.9M | 0.1%Prev: 0.0% | 105,072 SH | Increased+89,622 SH |
| Visa Inc - Class A | COM | $4.1M | 0.1%Prev: 0.1% | 13,531 SH | Decreased-1,255 SH |
| Wal Mart Stores, Inc. | COM | $92.2M | 1.2%Prev: 0.9% | 741,737 SH | Increased-79,499 SH |
| Walt Disney Company | COM | $111.4M | 1.4%Prev: 1.5% | 1,155,727 SH | Decreased-53,433 SH |
| Waste Management, Inc | COM | $888K | 0.0%Prev: 0.0% | 3,864 SH | Increased+511 SH |
| Waters Corporation | COM | $21.4M | 0.3% | 71,970 SH | New |
| Weatherford International PLC | COM | $846K | 0.0% | 8,950 SH | New |
| Wells Fargo & Co. | COM | $2.0M | 0.0%Prev: 0.0% | 25,452 SH | Increased-2,069 SH |
| West Pharmaceutical Services I | COM | $747K | 0.0%Prev: 0.0% | 2,982 SH | Increased-275 SH |
| Weyerhaeuser Co. | COM | $3.6M | 0.0%Prev: 0.0% | 148,662 SH | Increased+114,050 SH |
| Williams Corp. | COM | $1.2M | 0.0%Prev: 0.0% | 16,822 SH | Increased+127 SH |
| WisdomTree Floating Rate Treas | BOND ETF | $690K | 0.0%Prev: 0.0% | 13,700 SH | Decreased-5,200 SH |
| XPLR Infrastructure LP | COM | $319K | 0.0%Prev: 0.0% | 30,000 SH | Increased-515 SH |
| Yum China Holdings Inc | COM | $695K | 0.0%Prev: 0.0% | 14,242 SH | Decreased-8,675 SH |
| Yum! Brands Inc | COM | $3.4M | 0.0%Prev: 0.1% | 21,594 SH | Decreased-8,906 SH |
| Zimmer Biomet Holdings Inc. | COM | $5.5M | 0.1%Prev: 0.0% | 60,970 SH | Increased+27,016 SH |
| Zoetis Inc | COM | $1.1M | 0.0%Prev: 0.0% | 9,014 SH | Increased+4,057 SH |