The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,969 15,219 SH   SOLE   0 0 15,219
ABBOTT LABS COM 002824100 169,201 1,557,308 SH   SOLE   0 0 1,557,308
ABBVIE INC COM 00287Y109 84,881 554,198 SH   SOLE   0 0 554,198
ABRDN ASIA PACIFIC INCOME FU COM 003009107 55 18,952 SH   SOLE   0 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,357 375,857 SH   SOLE   0 0 375,857
ADOBE SYSTEMS INCORPORATED COM 00724F101 246 673 SH   SOLE   0 0 673
AIR PRODS & CHEMS INC COM 009158106 479 1,993 SH   SOLE   0 0 1,993
ALLIANT ENERGY CORP COM 018802108 1,963 33,496 SH   SOLE   0 0 33,496
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,254 84,630 SH   SOLE   0 0 84,630
ALPHABET INC CAP STK CL A 02079K305 70,970 32,566 SH   SOLE   0 0 32,566
ALPHABET INC CAP STK CL C 02079K107 243,105 111,136 SH   SOLE   0 0 111,136
ALTRIA GROUP INC COM 02209S103 1,280 30,645 SH   SOLE   0 0 30,645
AMAZON COM INC COM 023135106 115,140 1,084,075 SH   SOLE   0 0 1,084,075
AMERICAN ELEC PWR CO INC COM 025537101 628 6,541 SH   SOLE   0 0 6,541
AMERICAN EXPRESS CO COM 025816109 1,319 9,517 SH   SOLE   0 0 9,517
AMERICAN WTR WKS CO INC NEW COM 030420103 50,232 337,646 SH   SOLE   0 0 337,646
AMERIPRISE FINL INC COM 03076C106 255 1,072 SH   SOLE   0 0 1,072
AMGEN INC COM 031162100 5,037 20,702 SH   SOLE   0 0 20,702
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,315 283,868 SH   SOLE   0 0 283,868
APPLE INC COM 037833100 660,130 4,828,334 SH   SOLE   0 0 4,828,334
APPLIED MATLS INC COM 038222105 237 2,602 SH   SOLE   0 0 2,602
AT&T INC COM 00206R102 1,040 49,610 SH   SOLE   0 0 49,610
ATMOS ENERGY CORP COM 049560105 440 3,922 SH   SOLE   0 0 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 2,076 9,882 SH   SOLE   0 0 9,882
BAIDU INC SPON ADR REP A 056752108 327 2,198 SH   SOLE   0 0 2,198
BANK HAWAII CORP COM 062540109 1,841 24,743 SH   SOLE   0 0 24,743
BARRICK GOLD CORP COM 067901108 186 10,502 SH   SOLE   0 0 10,502
BATH & BODY WORKS INC COM 070830104 781 29,019 SH   SOLE   0 0 29,019
BAXTER INTL INC COM 071813109 42,533 662,203 SH   SOLE   0 0 662,203
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 36,213 732,176 SH   SOLE   0 0 732,176
BECTON DICKINSON & CO COM 075887109 119,553 484,944 SH   SOLE   0 0 484,944
BERKSHIRE HATHAWAY INC DEL CL A 084670108 583,163 1,426 SH   SOLE   0 0 1,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195,123 714,683 SH   SOLE   0 0 714,683
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 30,353 25,200 SH   SOLE   0 0 25,200
BK OF AMERICA CORP COM 060505104 86,368 2,774,436 SH   SOLE   0 0 2,774,436
BLACKROCK INC COM 09247X101 1,842 3,024 SH   SOLE   0 0 3,024
BOEING CO COM 097023105 794 5,806 SH   SOLE   0 0 5,806
BRIGHAM MINERALS INC CL A COM 10918L103 242 9,840 SH   SOLE   0 0 9,840
BRIGHT HEALTH GROUP INC COM 10920V107 27 15,000 SH   SOLE   0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,341 17,419 SH   SOLE   0 0 17,419
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 902 23,608 SH   SOLE   0 0 23,608
BROWN FORMAN CORP CL A 115637100 569 8,412 SH   SOLE   0 0 8,412
CANADIAN PAC RY LTD COM 13645T100 5,340 76,466 SH   SOLE   0 0 76,466
CARDINAL HEALTH INC COM 14149Y108 1,163 22,244 SH   SOLE   0 0 22,244
CARRIER GLOBAL CORPORATION COM 14448C104 500 14,021 SH   SOLE   0 0 14,021
CATERPILLAR INC COM 149123101 1,216 6,802 SH   SOLE   0 0 6,802
CENTERPOINT ENERGY INC COM 15189T107 453 15,325 SH   SOLE   0 0 15,325
CHARTER COMMUNICATIONS INC N CL A 16119P108 253 541 SH   SOLE   0 0 541
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 2,150 SH   SOLE   0 0 2,150
CHESAPEAKE ENERGY CORP COM 165167735 243 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 78,779 544,129 SH   SOLE   0 0 544,129
CHICAGO ATLANTIC REAL ESTATE COM 167239102 316 21,000 SH   SOLE   0 0 21,000
CHUBB LIMITED COM H1467J104 504 2,562 SH   SOLE   0 0 2,562
CHURCH & DWIGHT CO INC COM 171340102 318 3,431 SH   SOLE   0 0 3,431
CISCO SYS INC COM 17275R102 1,280 30,026 SH   SOLE   0 0 30,026
CLEAN ENERGY FUELS CORP COM 184499101 336 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 7,947 126,327 SH   SOLE   0 0 126,327
COLGATE PALMOLIVE CO COM 194162103 76,939 960,055 SH   SOLE   0 0 960,055
COMCAST CORP NEW CL A 20030N101 40,518 1,032,569 SH   SOLE   0 0 1,032,569
CONFORMIS INC COM 20717E101 13 38,000 SH   SOLE   0 0 38,000
CONOCOPHILLIPS COM 20825C104 761 8,475 SH   SOLE   0 0 8,475
CORNING INC COM 219350105 306 9,700 SH   SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105 430,412 898,038 SH   SOLE   0 0 898,038
CSW INDUSTRIALS INC COM 126402106 2,208 21,428 SH   SOLE   0 0 21,428
CSX CORP COM 126408103 445 15,326 SH   SOLE   0 0 15,326
CUMMINS INC COM 231021106 561 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM 126650100 11,122 120,033 SH   SOLE   0 0 120,033
DANA INC COM 235825205 281 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 2,810 11,085 SH   SOLE   0 0 11,085
DEERE & CO COM 244199105 1,777 5,935 SH   SOLE   0 0 5,935
DIAGEO PLC SPON ADR NEW 25243Q205 223 1,278 SH   SOLE   0 0 1,278
DISNEY WALT CO COM 254687106 117,283 1,242,402 SH   SOLE   0 0 1,242,402
DOMINION ENERGY INC COM 25746U109 1,845 23,122 SH   SOLE   0 0 23,122
DORCHESTER MINERALS LP COM UNIT 25820R105 360 15,100 SH   SOLE   0 0 15,100
EBAY INC. COM 278642103 882 21,170 SH   SOLE   0 0 21,170
ECOLAB INC COM 278865100 11,839 76,996 SH   SOLE   0 0 76,996
EDISON INTL COM 281020107 654 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 17,788 187,065 SH   SOLE   0 0 187,065
ELEVANCE HEALTH INC COM 036752103 554 1,147 SH   SOLE   0 0 1,147
EMBECTA CORP COMMON STOCK 29082K105 505 19,946 SH   SOLE   0 0 19,946
EMERSON ELEC CO COM 291011104 2,161 27,171 SH   SOLE   0 0 27,171
ENBRIDGE INC COM 29250N105 2,635 62,363 SH   SOLE   0 0 62,363
ENTERPRISE PRODS PARTNERS L COM 293792107 1,860 76,304 SH   SOLE   0 0 76,304
EXPEDITORS INTL WASH INC COM 302130109 33,448 343,194 SH   SOLE   0 0 343,194
EXXON MOBIL CORP COM 30231G102 13,280 155,073 SH   SOLE   0 0 155,073
FACTSET RESH SYS INC COM 303075105 56,868 147,875 SH   SOLE   0 0 147,875
FEDERAL AGRIC MTG CORP CL C 313148306 493 5,047 SH   SOLE   0 0 5,047
FEDEX CORP COM 31428X106 2,147 9,472 SH   SOLE   0 0 9,472
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 413 4,280 SH   SOLE   0 0 4,280
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 270 2,128 SH   SOLE   0 0 2,128
FORD MTR CO DEL COM 345370860 112 10,100 SH   SOLE   0 0 10,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 3,700 SH   SOLE   0 0 3,700
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 895 35,876 SH   SOLE   0 0 35,876
FRP HLDGS INC COM 30292L107 218 3,607 SH   SOLE   0 0 3,607
GENERAL DYNAMICS CORP COM 369550108 245 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM NEW 369604301 743 11,667 SH   SOLE   0 0 11,667
GENERAL MLS INC COM 370334104 596 7,896 SH   SOLE   0 0 7,896
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 338 2,421 SH   SOLE   0 0 2,421
GSK PLC SPONSORED ADR 37733W105 590 13,546 SH   SOLE   0 0 13,546
HANESBRANDS INC COM 410345102 113 11,000 SH   SOLE   0 0 11,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 428 11,300 SH   SOLE   0 0 11,300
HOME DEPOT INC COM 437076102 43,717 159,396 SH   SOLE   0 0 159,396
HONEYWELL INTL INC COM 438516106 1,608 9,254 SH   SOLE   0 0 9,254
HOST HOTELS & RESORTS INC COM 44107P104 866 55,255 SH   SOLE   0 0 55,255
HUMANA INC COM 444859102 244 521 SH   SOLE   0 0 521
IDACORP INC COM 451107106 227 2,145 SH   SOLE   0 0 2,145
ILLINOIS TOOL WKS INC COM 452308109 433 2,375 SH   SOLE   0 0 2,375
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6,273 144,713 SH   SOLE   0 0 144,713
INTEL CORP COM 458140100 2,473 66,101 SH   SOLE   0 0 66,101
INTERNATIONAL BUSINESS MACHS COM 459200101 682 4,833 SH   SOLE   0 0 4,833
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,428 11,985 SH   SOLE   0 0 11,985
INTUITIVE SURGICAL INC COM NEW 46120E602 2,769 13,798 SH   SOLE   0 0 13,798
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 515 3,837 SH   SOLE   0 0 3,837
ISHARES INC CORE MSCI EMKT 46434G103 21,434 436,901 SH   SOLE   0 0 436,901
ISHARES INC MSCI SINGPOR ETF 46434G780 536 30,300 SH   SOLE   0 0 30,300
ISHARES INC MSCI TAIWAN ETF 46434G772 353 7,000 SH   SOLE   0 0 7,000
ISHARES TR CORE S&P MCP ETF 464287507 497 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE S&P SCP ETF 464287804 304 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P500 ETF 464287200 997 2,630 SH   SOLE   0 0 2,630
ISHARES TR GLOB HLTHCRE ETF 464287325 392 4,830 SH   SOLE   0 0 4,830
ISHARES TR GLOBAL ENERG ETF 464287341 339 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 408 8,936 SH   SOLE   0 0 8,936
ISHARES TR ISHARES BIOTECH 464287556 236 2,005 SH   SOLE   0 0 2,005
ISHARES TR MSCI EMG MKT ETF 464287234 1,250 31,160 SH   SOLE   0 0 31,160
ISHARES TR NATIONAL MUN ETF 464288414 351 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUS 1000 GRW ETF 464287614 472 2,160 SH   SOLE   0 0 2,160
ISHARES TR RUSSELL 2000 ETF 464287655 225 1,329 SH   SOLE   0 0 1,329
ISHARES TR S&P 100 ETF 464287101 481 2,788 SH   SOLE   0 0 2,788
ISHARES TR SHRT NAT MUN ETF 464288158 314 3,000 SH   SOLE   0 0 3,000
ISHARES TR TIPS BD ETF 464287176 259 2,278 SH   SOLE   0 0 2,278
ISHARES TR U.S. UTILITS ETF 464287697 2,101 24,546 SH   SOLE   0 0 24,546
JACOBS ENGR GROUP INC COM 469814107 259 2,038 SH   SOLE   0 0 2,038
JBG SMITH PPTYS COM 46590V100 653 27,625 SH   SOLE   0 0 27,625
JOHNSON & JOHNSON COM 478160104 153,357 863,935 SH   SOLE   0 0 863,935
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,494 78,811 SH   SOLE   0 0 78,811
JPMORGAN CHASE & CO COM 46625H100 2,155 19,139 SH   SOLE   0 0 19,139
KELLOGG CO COM 487836108 877 12,295 SH   SOLE   0 0 12,295
KIMBERLY-CLARK CORP COM 494368103 1,499 11,089 SH   SOLE   0 0 11,089
KINDER MORGAN INC DEL COM 49456B101 3,978 237,323 SH   SOLE   0 0 237,323
KROGER CO COM 501044101 805 17,000 SH   SOLE   0 0 17,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,584 11,025 SH   SOLE   0 0 11,025
LANTRONIX INC COM NEW 516548203 129 24,000 SH   SOLE   0 0 24,000
LAUDER ESTEE COS INC CL A 518439104 225 885 SH   SOLE   0 0 885
LILLY ELI & CO COM 532457108 2,815 8,681 SH   SOLE   0 0 8,681
LIMONEIRA CO COM 532746104 607 43,110 SH   SOLE   0 0 43,110
LINDE PLC SHS G5494J103 285 991 SH   SOLE   0 0 991
LOCKHEED MARTIN CORP COM 539830109 24,616 57,253 SH   SOLE   0 0 57,253
LOWES COS INC COM 548661107 323 1,851 SH   SOLE   0 0 1,851
LULULEMON ATHLETICA INC COM 550021109 629 2,306 SH   SOLE   0 0 2,306
MARSH & MCLENNAN COS INC COM 571748102 202 1,300 SH   SOLE   0 0 1,300
MASTERCARD INCORPORATED CL A 57636Q104 29,532 93,610 SH   SOLE   0 0 93,610
MCDONALDS CORP COM 580135101 101,423 410,820 SH   SOLE   0 0 410,820
MEDTRONIC PLC SHS G5960L103 12,875 143,455 SH   SOLE   0 0 143,455
MERCK & CO INC COM 58933Y105 16,155 177,194 SH   SOLE   0 0 177,194
META PLATFORMS INC CL A 30303M102 3,985 24,715 SH   SOLE   0 0 24,715
MICROSOFT CORP COM 594918104 419,664 1,634,014 SH   SOLE   0 0 1,634,014
MISSION PRODUCE INC COM 60510V108 235 16,500 SH   SOLE   0 0 16,500
MONDELEZ INTL INC CL A 609207105 537 8,642 SH   SOLE   0 0 8,642
NATIONAL GRID PLC SPONSORED ADR NE 636274409 235 3,634 SH   SOLE   0 0 3,634
NEXTERA ENERGY INC COM 65339F101 9,004 116,247 SH   SOLE   0 0 116,247
NIKE INC CL B 654106103 108,126 1,057,983 SH   SOLE   0 0 1,057,983
NORFOLK SOUTHN CORP COM 655844108 291 1,282 SH   SOLE   0 0 1,282
NORTHROP GRUMMAN CORP COM 666807102 584 1,220 SH   SOLE   0 0 1,220
NOVARTIS AG SPONSORED ADR 66987V109 5,479 64,822 SH   SOLE   0 0 64,822
NOVO-NORDISK A S ADR 670100205 363,453 3,261,720 SH   SOLE   0 0 3,261,720
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 567 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 577 3,807 SH   SOLE   0 0 3,807
OCCIDENTAL PETE CORP COM 674599105 436 7,410 SH   SOLE   0 0 7,410
ONEOK INC NEW COM 682680103 6,794 122,414 SH   SOLE   0 0 122,414
ORACLE CORP COM 68389X105 398 5,694 SH   SOLE   0 0 5,694
ORGANON & CO COMMON STOCK 68622V106 1,118 33,123 SH   SOLE   0 0 33,123
OTIS WORLDWIDE CORP COM 68902V107 495 7,010 SH   SOLE   0 0 7,010
PACCAR INC COM 693718108 890 10,814 SH   SOLE   0 0 10,814
PAYPAL HLDGS INC COM 70450Y103 5,399 77,306 SH   SOLE   0 0 77,306
PEPSICO INC COM 713448108 69,537 417,240 SH   SOLE   0 0 417,240
PFIZER INC COM 717081103 7,542 143,854 SH   SOLE   0 0 143,854
PHILIP MORRIS INTL INC COM 718172109 1,297 13,138 SH   SOLE   0 0 13,138
PHILLIPS 66 COM 718546104 1,251 15,261 SH   SOLE   0 0 15,261
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306 3,085 SH   SOLE   0 0 3,085
PLUG POWER INC COM NEW 72919P202 563 34,004 SH   SOLE   0 0 34,004
POST HLDGS INC COM 737446104 458 5,557 SH   SOLE   0 0 5,557
PROCTER AND GAMBLE CO COM 742718109 9,105 63,321 SH   SOLE   0 0 63,321
PROFIRE ENERGY INC COM 74316X101 1,379 957,748 SH   SOLE   0 0 957,748
PROGRESSIVE CORP COM 743315103 38,573 331,750 SH   SOLE   0 0 331,750
PUBLIC STORAGE COM 74460D109 625 1,998 SH   SOLE   0 0 1,998
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 3,990 SH   SOLE   0 0 3,990
QUALCOMM INC COM 747525103 5,067 39,663 SH   SOLE   0 0 39,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,668 79,781 SH   SOLE   0 0 79,781
ROGERS COMMUNICATIONS INC CL B 775109200 3,295 68,780 SH   SOLE   0 0 68,780
S&P GLOBAL INC COM 78409V104 313 930 SH   SOLE   0 0 930
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 200 23,004 SH   SOLE   0 0 23,004
SCHWAB CHARLES CORP COM 808513105 20,153 318,977 SH   SOLE   0 0 318,977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 7,169 SH   SOLE   0 0 7,169
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 247 5,150 SH   SOLE   0 0 5,150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 354 5,675 SH   SOLE   0 0 5,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 522 7,298 SH   SOLE   0 0 7,298
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 1,676 SH   SOLE   0 0 1,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 7,187 SH   SOLE   0 0 7,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499 3,925 SH   SOLE   0 0 3,925
SHELL PLC SPON ADS 780259305 1,228 23,483 SH   SOLE   0 0 23,483
SIMON PPTY GROUP INC NEW COM 828806109 3,703 39,010 SH   SOLE   0 0 39,010
SMUCKER J M CO COM NEW 832696405 1,295 10,115 SH   SOLE   0 0 10,115
SNAP ON INC COM 833034101 1,182 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,120 8,269 SH   SOLE   0 0 8,269
STARBUCKS CORP COM 855244109 86,012 1,125,955 SH   SOLE   0 0 1,125,955
STEREOTAXIS INC COM NEW 85916J409 28 15,000 SH   SOLE   0 0 15,000
STRYKER CORPORATION COM 863667101 1,268 6,372 SH   SOLE   0 0 6,372
SYSCO CORP COM 871829107 6,915 81,634 SH   SOLE   0 0 81,634
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,312 16,051 SH   SOLE   0 0 16,051
TARGET CORP COM 87612E106 549 3,888 SH   SOLE   0 0 3,888
TC ENERGY CORP COM 87807B107 1,954 37,710 SH   SOLE   0 0 37,710
TEMPLETON GLOBAL INCOME FD COM 880198106 537 121,708 SH   SOLE   0 0 121,708
TESLA INC COM 88160R101 430 639 SH   SOLE   0 0 639
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,901 468,194 SH   SOLE   0 0 468,194
TEXAS INSTRS INC COM 882508104 632 4,116 SH   SOLE   0 0 4,116
THERMO FISHER SCIENTIFIC INC COM 883556102 7,221 13,292 SH   SOLE   0 0 13,292
TJX COS INC NEW COM 872540109 63,400 1,135,190 SH   SOLE   0 0 1,135,190
TOTALENERGIES SE SPONSORED ADS 89151E109 357 6,789 SH   SOLE   0 0 6,789
UNILEVER PLC SPON ADR NEW 904767704 76,548 1,670,253 SH   SOLE   0 0 1,670,253
UNION PAC CORP COM 907818108 9,892 46,380 SH   SOLE   0 0 46,380
UNITED PARCEL SERVICE INC CL B 911312106 20,323 111,333 SH   SOLE   0 0 111,333
UNITEDHEALTH GROUP INC COM 91324P102 957 1,864 SH   SOLE   0 0 1,864
US BANCORP DEL COM NEW 902973304 3,969 86,255 SH   SOLE   0 0 86,255
UTAH MED PRODS INC COM 917488108 1,172 13,640 SH   SOLE   0 0 13,640
V F CORP COM 918204108 248 5,625 SH   SOLE   0 0 5,625
VALVOLINE INC COM 92047W101 1,140 39,545 SH   SOLE   0 0 39,545
VANGUARD BD INDEX FDS INTERMED TERM 921937819 547 7,045 SH   SOLE   0 0 7,045
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,877 310,939 SH   SOLE   0 0 310,939
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 248 5,050 SH   SOLE   0 0 5,050
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 251 5,068 SH   SOLE   0 0 5,068
VANGUARD INDEX FDS GROWTH ETF 922908736 12,912 57,931 SH   SOLE   0 0 57,931
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,423 21,400 SH   SOLE   0 0 21,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 839 4,450 SH   SOLE   0 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,241 101,833 SH   SOLE   0 0 101,833
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 4,513 SH   SOLE   0 0 4,513
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,272 21,605 SH   SOLE   0 0 21,605
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,858 260,405 SH   SOLE   0 0 260,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,405 9,794 SH   SOLE   0 0 9,794
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,105 51,588 SH   SOLE   0 0 51,588
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,581 35,212 SH   SOLE   0 0 35,212
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 284 1,250 SH   SOLE   0 0 1,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178,190 756,645 SH   SOLE   0 0 756,645
VANGUARD WORLD FDS INF TECH ETF 92204A702 812 2,488 SH   SOLE   0 0 2,488
VERIZON COMMUNICATIONS INC COM 92343V104 24,357 479,942 SH   SOLE   0 0 479,942
VICTORIAS SECRET AND CO COMMON STOCK 926400102 471 16,857 SH   SOLE   0 0 16,857
VISA INC COM CL A 92826C839 15,626 79,364 SH   SOLE   0 0 79,364
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,025 27,039 SH   SOLE   0 0 27,039
WALMART INC COM 931142103 40,781 335,427 SH   SOLE   0 0 335,427
WARNER BROS DISCOVERY INC COM SER A 934423104 657 48,988 SH   SOLE   0 0 48,988
WELLS FARGO CO NEW COM 949746101 1,242 31,699 SH   SOLE   0 0 31,699
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,684 2,208 SH   SOLE   0 0 2,208
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,181 3,907 SH   SOLE   0 0 3,907
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 70,000 SH   SOLE   0 0 70,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,202 36,283 SH   SOLE   0 0 36,283
WILLIAMS COS INC COM 969457100 420 13,460 SH   SOLE   0 0 13,460
WOLFSPEED INC COM 977852102 761 12,000 SH   SOLE   0 0 12,000
YUM BRANDS INC COM 988498101 4,961 43,705 SH   SOLE   0 0 43,705
YUM CHINA HLDGS INC COM 98850P109 1,398 28,828 SH   SOLE   0 0 28,828
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,788 64,606 SH   SOLE   0 0 64,606
ZOETIS INC CL A 98978V103 875 5,089 SH   SOLE   0 0 5,089