Everett Harris & Co 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	772,826	7,286	SH		SOLE		0	0	7,286
ABBOTT LABS	COM	002824100	174,009,350	1,530,964	SH		SOLE		0	0	1,530,964
ABBVIE INC	COM	00287Y109	97,183,856	533,684	SH		SOLE		0	0	533,684
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	29,117	10,399	SH		SOLE		0	0	10,399
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128,482,088	370,682	SH		SOLE		0	0	370,682
ADOBE INC	COM	00724F101	1,062,688	2,106	SH		SOLE		0	0	2,106
ADVANCED MICRO DEVICES INC	COM	007903107	297,989	1,651	SH		SOLE		0	0	1,651
AGILENT TECHNOLOGIES INC	COM	00846U101	221,175	1,520	SH		SOLE		0	0	1,520
AIR PRODS & CHEMS INC	COM	009158106	613,428	2,532	SH		SOLE		0	0	2,532
ALEXANDER & BALDWIN INC NEW	COM	014491104	996,023	60,475	SH		SOLE		0	0	60,475
ALLIANT ENERGY CORP	COM	018802108	1,075,838	21,346	SH		SOLE		0	0	21,346
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,355,640	78,310	SH		SOLE		0	0	78,310
ALLSTATE CORP	COM	020002101	269,031	1,555	SH		SOLE		0	0	1,555
ALPHABET INC	CAP STK CL A	02079K305	95,101,748	630,105	SH		SOLE		0	0	630,105
ALPHABET INC	CAP STK CL C	02079K107	321,004,900	2,108,268	SH		SOLE		0	0	2,108,268
ALTRIA GROUP INC	COM	02209S103	732,816	16,800	SH		SOLE		0	0	16,800
AMAZON COM INC	COM	023135106	184,955,880	1,025,368	SH		SOLE		0	0	1,025,368
AMERICAN ELEC PWR CO INC	COM	025537101	332,432	3,861	SH		SOLE		0	0	3,861
AMERICAN EXPRESS CO	COM	025816109	1,636,636	7,188	SH		SOLE		0	0	7,188
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,919,152	302,096	SH		SOLE		0	0	302,096
AMERIPRISE FINL INC	COM	03076C106	470,008	1,072	SH		SOLE		0	0	1,072
AMGEN INC	COM	031162100	7,114,539	25,023	SH		SOLE		0	0	25,023
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,862,621	277,437	SH		SOLE		0	0	277,437
APPLE INC	COM	037833100	761,527,576	4,440,912	SH		SOLE		0	0	4,440,912
APPLIED MATLS INC	COM	038222105	741,603	3,596	SH		SOLE		0	0	3,596
AT&T INC	COM	00206R102	720,685	40,948	SH		SOLE		0	0	40,948
ATMOS ENERGY CORP	COM	049560105	287,903	2,422	SH		SOLE		0	0	2,422
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,925,495	7,710	SH		SOLE		0	0	7,710
AVANGRID INC	COM	05351W103	400,840	11,000	SH		SOLE		0	0	11,000
BANK AMERICA CORP	7.25%CNV PFD L	060505682	19,029,409	15,941	SH		SOLE		0	0	15,941
BANK AMERICA CORP	COM	060505104	109,926,888	2,898,916	SH		SOLE		0	0	2,898,916
BANK HAWAII CORP	COM	062540109	1,266,517	20,300	SH		SOLE		0	0	20,300
BATH & BODY WORKS INC	COM	070830104	2,406,576	48,112	SH		SOLE		0	0	48,112
BAXTER INTL INC	COM	071813109	24,267,373	567,791	SH		SOLE		0	0	567,791
BECTON DICKINSON & CO	COM	075887109	141,259,444	570,861	SH		SOLE		0	0	570,861
BELLRING BRANDS INC	COMMON STOCK	07831C103	266,107	4,508	SH		SOLE		0	0	4,508
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	899,001,480	1,417	SH		SOLE		0	0	1,417
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	295,194,948	701,976	SH		SOLE		0	0	701,976
BLACKROCK INC	COM	09247X101	2,846,252	3,414	SH		SOLE		0	0	3,414
BOEING CO	COM	097023105	1,012,619	5,247	SH		SOLE		0	0	5,247
BRISTOL-MYERS SQUIBB CO	COM	110122108	692,517	12,770	SH		SOLE		0	0	12,770
BROADCOM INC	COM	11135F101	263,757	199	SH		SOLE		0	0	199
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	339,438	8,078	SH		SOLE		0	0	8,078
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,341,473	32,039	SH		SOLE		0	0	32,039
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	286,102	9,167	SH		SOLE		0	0	9,167
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	285,729	12,300	SH		SOLE		0	0	12,300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,829,472	77,458	SH		SOLE		0	0	77,458
CARDINAL HEALTH INC	COM	14149Y108	2,457,324	21,960	SH		SOLE		0	0	21,960
CARRIER GLOBAL CORPORATION	COM	14448C104	728,834	12,538	SH		SOLE		0	0	12,538
CATERPILLAR INC	COM	149123101	1,385,105	3,780	SH		SOLE		0	0	3,780
CENTERPOINT ENERGY INC	COM	15189T107	248,575	8,725	SH		SOLE		0	0	8,725
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	352,621	2,150	SH		SOLE		0	0	2,150
CHEVRON CORP NEW	COM	166764100	93,775,799	594,496	SH		SOLE		0	0	594,496
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	386,365	24,500	SH		SOLE		0	0	24,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311,024	107	SH		SOLE		0	0	107
CHUBB LIMITED	COM	H1467J104	668,296	2,579	SH		SOLE		0	0	2,579
CHURCH & DWIGHT CO INC	COM	171340102	356,219	3,415	SH		SOLE		0	0	3,415
CISCO SYS INC	COM	17275R102	1,578,354	31,624	SH		SOLE		0	0	31,624
CITIGROUP INC	COM NEW	172967424	1,079,697	17,073	SH		SOLE		0	0	17,073
CLEAN ENERGY FUELS CORP	COM	184499101	67,000	25,000	SH		SOLE		0	0	25,000
COCA COLA CO	COM	191216100	7,187,262	117,477	SH		SOLE		0	0	117,477
COLGATE PALMOLIVE CO	COM	194162103	72,006,231	799,625	SH		SOLE		0	0	799,625
COMCAST CORP NEW	CL A	20030N101	73,327,427	1,691,521	SH		SOLE		0	0	1,691,521
CONOCOPHILLIPS	COM	20825C104	980,056	7,700	SH		SOLE		0	0	7,700
CORNING INC	COM	219350105	319,712	9,700	SH		SOLE		0	0	9,700
COSTCO WHSL CORP NEW	COM	22160K105	637,151,012	869,676	SH		SOLE		0	0	869,676
CSW INDUSTRIALS INC	COM	126402106	4,598,864	19,603	SH		SOLE		0	0	19,603
CSX CORP	COM	126408103	514,420	13,877	SH		SOLE		0	0	13,877
CUMMINS INC	COM	231021106	500,905	1,700	SH		SOLE		0	0	1,700
CVS HEALTH CORP	COM	126650100	1,889,913	23,695	SH		SOLE		0	0	23,695
DAILY JOURNAL CORP	COM	233912104	375,713	1,039	SH		SOLE		0	0	1,039
DANAHER CORPORATION	COM	235851102	2,701,721	10,819	SH		SOLE		0	0	10,819
DEERE & CO	COM	244199105	1,150,072	2,800	SH		SOLE		0	0	2,800
DISNEY WALT CO	COM	254687106	151,569,718	1,238,720	SH		SOLE		0	0	1,238,720
DOMINION ENERGY INC	COM	25746U109	2,738,358	55,669	SH		SOLE		0	0	55,669
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,937,012	87,100	SH		SOLE		0	0	87,100
EATON CORP PLC	SHS	G29183103	293,919	940	SH		SOLE		0	0	940
EBAY INC.	COM	278642103	819,146	15,520	SH		SOLE		0	0	15,520
ECOLAB INC	COM	278865100	17,295,103	74,903	SH		SOLE		0	0	74,903
EDISON INTL	COM	281020107	377,345	5,335	SH		SOLE		0	0	5,335
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,260,107	170,156	SH		SOLE		0	0	170,156
ELEVANCE HEALTH INC	COM	036752103	487,946	941	SH		SOLE		0	0	941
ELI LILLY & CO	COM	532457108	6,953,406	8,938	SH		SOLE		0	0	8,938
EMERSON ELEC CO	COM	291011104	5,871,527	51,768	SH		SOLE		0	0	51,768
ENBRIDGE INC	COM	29250N105	1,797,820	49,691	SH		SOLE		0	0	49,691
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168,264	10,697	SH		SOLE		0	0	10,697
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,287,391	78,389	SH		SOLE		0	0	78,389
EQUIFAX INC	COM	294429105	279,558	1,045	SH		SOLE		0	0	1,045
EQUINOX GOLD CORP	COM	29446Y502	64,221	10,668	SH		SOLE		0	0	10,668
EXPEDITORS INTL WASH INC	COM	302130109	39,520,097	325,081	SH		SOLE		0	0	325,081
EXXON MOBIL CORP	COM	30231G102	16,691,351	143,594	SH		SOLE		0	0	143,594
FACTSET RESH SYS INC	COM	303075105	67,429,204	148,395	SH		SOLE		0	0	148,395
FEDERAL AGRIC MTG CORP	CL C	313148306	993,653	5,047	SH		SOLE		0	0	5,047
FEDEX CORP	COM	31428X106	1,480,861	5,111	SH		SOLE		0	0	5,111
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	319,472	2,050	SH		SOLE		0	0	2,050
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	281,164	5,295	SH		SOLE		0	0	5,295
FIRST SOLAR INC	COM	336433107	219,440	1,300	SH		SOLE		0	0	1,300
FORD MTR CO DEL	COM	345370860	182,268	13,725	SH		SOLE		0	0	13,725
FORTREA HLDGS INC	COMMON STOCK	34965K107	245,857	6,125	SH		SOLE		0	0	6,125
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	313,279	3,700	SH		SOLE		0	0	3,700
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	398,267	20,657	SH		SOLE		0	0	20,657
FRP HLDGS INC	COM	30292L107	232,215	3,782	SH		SOLE		0	0	3,782
GALLAGHER ARTHUR J & CO	COM	363576109	1,005,411	4,021	SH		SOLE		0	0	4,021
GENERAL DYNAMICS CORP	COM	369550108	320,909	1,136	SH		SOLE		0	0	1,136
GENERAL ELECTRIC CO	COM NEW	369604301	1,528,515	8,708	SH		SOLE		0	0	8,708
GENERAL MLS INC	COM	370334104	339,564	4,853	SH		SOLE		0	0	4,853
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	386,550	2,369	SH		SOLE		0	0	2,369
GSK PLC	SPONSORED ADR	37733W204	317,067	7,396	SH		SOLE		0	0	7,396
HANNON ARMSTRONG SUST INFR C	COM	41068X100	414,640	14,600	SH		SOLE		0	0	14,600
HENRY SCHEIN INC	COM	806407102	9,006,289	119,257	SH		SOLE		0	0	119,257
HNI CORP	COM	404251100	676,950	15,000	SH		SOLE		0	0	15,000
HOME DEPOT INC	COM	437076102	40,391,380	105,296	SH		SOLE		0	0	105,296
HONEYWELL INTL INC	COM	438516106	1,524,392	7,427	SH		SOLE		0	0	7,427
HOST HOTELS & RESORTS INC	COM	44107P104	697,598	33,733	SH		SOLE		0	0	33,733
HUBBELL INC	COM	443510607	456,555	1,100	SH		SOLE		0	0	1,100
ILLINOIS TOOL WKS INC	COM	452308109	701,683	2,615	SH		SOLE		0	0	2,615
INTEL CORP	COM	458140100	2,709,476	61,342	SH		SOLE		0	0	61,342
INTERNATIONAL BUSINESS MACHS	COM	459200101	741,307	3,882	SH		SOLE		0	0	3,882
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,161,789	25,140	SH		SOLE		0	0	25,140
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,106,397	5,278	SH		SOLE		0	0	5,278
INVESCO CALIF VALUE MUN INCO	COM	46132H106	159,948	16,059	SH		SOLE		0	0	16,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	795,362	4,696	SH		SOLE		0	0	4,696
INVESCO QQQ TR	UNIT SER 1	46090E103	9,484,498	21,361	SH		SOLE		0	0	21,361
ISHARES INC	CORE MSCI EMKT	46434G103	7,819,130	151,534	SH		SOLE		0	0	151,534
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,176,325	64,070	SH		SOLE		0	0	64,070
ISHARES TR	CORE S&P MCP ETF	464287507	486,527	8,010	SH		SOLE		0	0	8,010
ISHARES TR	CORE S&P SCP ETF	464287804	476,673	4,313	SH		SOLE		0	0	4,313
ISHARES TR	CORE S&P500 ETF	464287200	1,466,261	2,789	SH		SOLE		0	0	2,789
ISHARES TR	CORE US AGGBD ET	464287226	302,830	3,092	SH		SOLE		0	0	3,092
ISHARES TR	GLOB HLTHCRE ETF	464287325	431,284	4,630	SH		SOLE		0	0	4,630
ISHARES TR	GLOBAL ENERG ETF	464287341	429,500	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	533,808	7,136	SH		SOLE		0	0	7,136
ISHARES TR	ISHARES BIOTECH	464287556	265,246	1,933	SH		SOLE		0	0	1,933
ISHARES TR	MSCI EMG MKT ETF	464287234	753,389	18,340	SH		SOLE		0	0	18,340
ISHARES TR	RUS 1000 GRW ETF	464287614	867,230	2,573	SH		SOLE		0	0	2,573
ISHARES TR	RUSSELL 2000 ETF	464287655	305,776	1,454	SH		SOLE		0	0	1,454
ISHARES TR	SHRT NAT MUN ETF	464288158	314,190	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. UTILITS ETF	464287697	1,598,273	18,910	SH		SOLE		0	0	18,910
JACOBS SOLUTIONS INC	COM	46982L108	14,491,512	94,266	SH		SOLE		0	0	94,266
JOHNSON & JOHNSON	COM	478160104	87,211,589	551,309	SH		SOLE		0	0	551,309
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,946,008	103,405	SH		SOLE		0	0	103,405
JPMORGAN CHASE & CO	COM	46625H100	3,563,337	17,790	SH		SOLE		0	0	17,790
KELLANOVA	COM	487836108	661,699	11,550	SH		SOLE		0	0	11,550
KENVUE INC	COM	49177J102	455,875	21,243	SH		SOLE		0	0	21,243
KIMBERLY-CLARK CORP	COM	494368103	1,007,507	7,789	SH		SOLE		0	0	7,789
KINDER MORGAN INC DEL	COM	49456B101	3,166,309	172,645	SH		SOLE		0	0	172,645
KROGER CO	COM	501044101	971,210	17,000	SH		SOLE		0	0	17,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,150,413	23,576	SH		SOLE		0	0	23,576
LAM RESEARCH CORP	COM	512807108	1,100,789	1,133	SH		SOLE		0	0	1,133
LANTRONIX INC	COM NEW	516548203	46,280	13,000	SH		SOLE		0	0	13,000
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	300,849	15,050	SH		SOLE		0	0	15,050
LIMONEIRA CO	COM	532746104	634,311	32,429	SH		SOLE		0	0	32,429
LINDE PLC	SHS	G54950103	676,979	1,458	SH		SOLE		0	0	1,458
LOCKHEED MARTIN CORP	COM	539830109	27,470,509	60,392	SH		SOLE		0	0	60,392
LOWES COS INC	COM	548661107	476,728	1,872	SH		SOLE		0	0	1,872
LULULEMON ATHLETICA INC	COM	550021109	873,493	2,236	SH		SOLE		0	0	2,236
MARATHON PETE CORP	COM	56585A102	295,197	1,465	SH		SOLE		0	0	1,465
MARSH & MCLENNAN COS INC	COM	571748102	246,352	1,196	SH		SOLE		0	0	1,196
MASTERCARD INCORPORATED	CL A	57636Q104	23,151,478	48,075	SH		SOLE		0	0	48,075
MCDONALDS CORP	COM	580135101	113,000,877	400,783	SH		SOLE		0	0	400,783
MEDTRONIC PLC	SHS	G5960L103	4,207,863	48,283	SH		SOLE		0	0	48,283
MERCK & CO INC	COM	58933Y105	23,347,893	176,945	SH		SOLE		0	0	176,945
META PLATFORMS INC	CL A	30303M102	6,636,422	13,667	SH		SOLE		0	0	13,667
MICROSOFT CORP	COM	594918104	649,608,788	1,544,041	SH		SOLE		0	0	1,544,041
MONDELEZ INTL INC	CL A	609207105	535,360	7,648	SH		SOLE		0	0	7,648
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	247,934	3,634	SH		SOLE		0	0	3,634
NETFLIX INC	COM	64110L106	521,696	859	SH		SOLE		0	0	859
NEW PAC METALS CORP	COM	64782A107	46,431	34,650	SH		SOLE		0	0	34,650
NEXTERA ENERGY INC	COM	65339F101	7,732,535	120,991	SH		SOLE		0	0	120,991
NIKE INC	CL B	654106103	101,746,009	1,082,635	SH		SOLE		0	0	1,082,635
NORFOLK SOUTHN CORP	COM	655844108	308,393	1,210	SH		SOLE		0	0	1,210
NORTHROP GRUMMAN CORP	COM	666807102	527,962	1,103	SH		SOLE		0	0	1,103
NOVARTIS AG	SPONSORED ADR	66987V109	2,079,018	21,493	SH		SOLE		0	0	21,493
NOVO-NORDISK A S	ADR	670100205	834,262,565	6,497,372	SH		SOLE		0	0	6,497,372
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	506,920	46,000	SH		SOLE		0	0	46,000
NVIDIA CORPORATION	COM	67066G104	3,359,086	3,718	SH		SOLE		0	0	3,718
OCCIDENTAL PETE CORP	COM	674599105	337,623	5,195	SH		SOLE		0	0	5,195
ONEOK INC NEW	COM	682680103	9,048,628	112,868	SH		SOLE		0	0	112,868
ORACLE CORP	COM	68389X105	737,205	5,869	SH		SOLE		0	0	5,869
ORGANON & CO	COMMON STOCK	68622V106	938,729	49,932	SH		SOLE		0	0	49,932
OTIS WORLDWIDE CORP	COM	68902V107	418,820	4,219	SH		SOLE		0	0	4,219
PACCAR INC	COM	693718108	1,566,961	12,648	SH		SOLE		0	0	12,648
PAYPAL HLDGS INC	COM	70450Y103	3,604,129	53,801	SH		SOLE		0	0	53,801
PEPSICO INC	COM	713448108	72,796,285	415,955	SH		SOLE		0	0	415,955
PFIZER INC	COM	717081103	4,016,035	144,722	SH		SOLE		0	0	144,722
PHILIP MORRIS INTL INC	COM	718172109	1,149,739	12,549	SH		SOLE		0	0	12,549
PHILLIPS 66	COM	718546104	2,691,517	16,478	SH		SOLE		0	0	16,478
PLUG POWER INC	COM NEW	72919P202	91,053	26,469	SH		SOLE		0	0	26,469
POST HLDGS INC	COM	737446104	415,236	3,907	SH		SOLE		0	0	3,907
PROCTER AND GAMBLE CO	COM	742718109	9,076,599	55,942	SH		SOLE		0	0	55,942
PROFIRE ENERGY INC	COM	74316X101	2,746,493	1,484,591	SH		SOLE		0	0	1,484,591
PROGRESSIVE CORP	COM	743315103	29,939,263	144,760	SH		SOLE		0	0	144,760
PUBLIC STORAGE	COM	74460D109	403,764	1,392	SH		SOLE		0	0	1,392
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	270,058	4,044	SH		SOLE		0	0	4,044
QUALCOMM INC	COM	747525103	5,882,159	34,744	SH		SOLE		0	0	34,744
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	90,000	15,000	SH		SOLE		0	0	15,000
ROCKWELL AUTOMATION INC	COM	773903109	203,931	700	SH		SOLE		0	0	700
ROGERS COMMUNICATIONS INC	CL B	775109200	3,102,224	75,664	SH		SOLE		0	0	75,664
RTX CORPORATION	COM	75513E101	9,062,390	92,919	SH		SOLE		0	0	92,919
S&P GLOBAL INC	COM	78409V104	377,800	888	SH		SOLE		0	0	888
SABA CAPITAL INCOME & OPPORT	COM	880198106	258,672	67,715	SH		SOLE		0	0	67,715
SALESFORCE INC	COM	79466L302	256,605	852	SH		SOLE		0	0	852
SCHWAB CHARLES CORP	COM	808513105	15,446,037	213,520	SH		SOLE		0	0	213,520
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	455,676	11,678	SH		SOLE		0	0	11,678
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	277,777	4,550	SH		SOLE		0	0	4,550
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	458,964	4,950	SH		SOLE		0	0	4,950
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	596,823	7,855	SH		SOLE		0	0	7,855
SEABRIDGE GOLD INC	COM	811916105	196,560	13,000	SH		SOLE		0	0	13,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	613,193	6,495	SH		SOLE		0	0	6,495
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	328,428	1,786	SH		SOLE		0	0	1,786
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	720,184	4,875	SH		SOLE		0	0	4,875
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	817,460	3,925	SH		SOLE		0	0	3,925
SHELL PLC	SPON ADS	780259305	11,309,715	168,701	SH		SOLE		0	0	168,701
SILVERCREST METALS INC	COM	828363101	272,780	40,958	SH		SOLE		0	0	40,958
SIMON PPTY GROUP INC NEW	COM	828806109	7,661,907	48,961	SH		SOLE		0	0	48,961
SNAP ON INC	COM	833034101	592,440	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,169,281	6,059	SH		SOLE		0	0	6,059
STARBUCKS CORP	COM	855244109	102,702,620	1,123,784	SH		SOLE		0	0	1,123,784
STRYKER CORPORATION	COM	863667101	2,233,109	6,240	SH		SOLE		0	0	6,240
SUNCOR ENERGY INC NEW	COM	867224107	877,019	23,761	SH		SOLE		0	0	23,761
SYSCO CORP	COM	871829107	4,819,413	59,367	SH		SOLE		0	0	59,367
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,590,339	92,542	SH		SOLE		0	0	92,542
TARGET CORP	COM	87612E106	639,374	3,608	SH		SOLE		0	0	3,608
TC ENERGY CORP	COM	87807B107	1,031,733	25,665	SH		SOLE		0	0	25,665
TESLA INC	COM	88160R101	435,959	2,480	SH		SOLE		0	0	2,480
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,316,770	522,973	SH		SOLE		0	0	522,973
TEXAS INSTRS INC	COM	882508104	755,897	4,339	SH		SOLE		0	0	4,339
TEXTRON INC	COM	883203101	297,383	3,100	SH		SOLE		0	0	3,100
THE CIGNA GROUP	COM	125523100	241,521	665	SH		SOLE		0	0	665
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,156,120	14,033	SH		SOLE		0	0	14,033
TJX COS INC NEW	COM	872540109	116,189,287	1,145,625	SH		SOLE		0	0	1,145,625
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	203,149	5,300	SH		SOLE		0	0	5,300
TRUIST FINL CORP	COM	89832Q109	362,436	9,298	SH		SOLE		0	0	9,298
UNILEVER PLC	SPON ADR NEW	904767704	84,686,089	1,687,310	SH		SOLE		0	0	1,687,310
UNION PAC CORP	COM	907818108	11,682,107	47,502	SH		SOLE		0	0	47,502
UNITED PARCEL SERVICE INC	CL B	911312106	15,022,813	101,075	SH		SOLE		0	0	101,075
UNITEDHEALTH GROUP INC	COM	91324P102	1,246,644	2,520	SH		SOLE		0	0	2,520
US BANCORP DEL	COM NEW	902973304	1,218,611	27,262	SH		SOLE		0	0	27,262
UTAH MED PRODS INC	COM	917488108	1,019,575	14,338	SH		SOLE		0	0	14,338
VALVOLINE INC	COM	92047W101	4,943,348	110,912	SH		SOLE		0	0	110,912
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,651,025	47,620	SH		SOLE		0	0	47,620
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,412,818	59,305	SH		SOLE		0	0	59,305
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,417,828	34,154	SH		SOLE		0	0	34,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,574,474	6,058	SH		SOLE		0	0	6,058
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,312,050	31,411	SH		SOLE		0	0	31,411
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	314,880	4,676	SH		SOLE		0	0	4,676
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,189,057	92,990	SH		SOLE		0	0	92,990
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	236,176	2,725	SH		SOLE		0	0	2,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,393,680	7,632	SH		SOLE		0	0	7,632
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	575,801	11,477	SH		SOLE		0	0	11,477
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,066,276	33,608	SH		SOLE		0	0	33,608
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,491,040	16,000	SH		SOLE		0	0	16,000
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	203,292,791	751,489	SH		SOLE		0	0	751,489
VANGUARD WORLD FD	INF TECH ETF	92204A702	265,316	506	SH		SOLE		0	0	506
VERIZON COMMUNICATIONS INC	COM	92343V104	23,998,779	571,944	SH		SOLE		0	0	571,944
VISA INC	COM CL A	92826C839	4,112,523	14,736	SH		SOLE		0	0	14,736
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271,103	12,499	SH		SOLE		0	0	12,499
WALMART INC	COM	931142103	51,950,838	863,401	SH		SOLE		0	0	863,401
WASTE MGMT INC DEL	COM	94106L109	314,823	1,477	SH		SOLE		0	0	1,477
WELLS FARGO CO NEW	COM	949746101	1,578,193	27,229	SH		SOLE		0	0	27,229
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,757,083	1,441	SH		SOLE		0	0	1,441
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,486,682	3,757	SH		SOLE		0	0	3,757
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,098,990	30,604	SH		SOLE		0	0	30,604
WILLIAMS COS INC	COM	969457100	591,370	15,175	SH		SOLE		0	0	15,175
YUM BRANDS INC	COM	988498101	4,401,167	31,743	SH		SOLE		0	0	31,743
YUM CHINA HLDGS INC	COM	98850P109	993,875	24,978	SH		SOLE		0	0	24,978
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,609,414	42,502	SH		SOLE		0	0	42,502
ZOETIS INC	CL A	98978V103	812,716	4,803	SH		SOLE		0	0	4,803