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
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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	937,762	6,860	SH		SOLE		0	0	6,860
ABBOTT LABS	COM	002824100	174,030,204	1,526,447	SH		SOLE		0	0	1,526,447
ABBVIE INC	COM	00287Y109	104,441,248	528,870	SH		SOLE		0	0	528,870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,644,436	372,424	SH		SOLE		0	0	372,424
ADOBE INC	COM	00724F101	464,449	897	SH		SOLE		0	0	897
ADVANCED MICRO DEVICES INC	COM	007903107	452,533	2,758	SH		SOLE		0	0	2,758
AGILENT TECHNOLOGIES INC	COM	00846U101	225,690	1,520	SH		SOLE		0	0	1,520
AIR PRODS & CHEMS INC	COM	009158106	845,582	2,840	SH		SOLE		0	0	2,840
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,556,608	185,240	SH		SOLE		0	0	185,240
ALLIANT ENERGY CORP	COM	018802108	1,250,335	20,602	SH		SOLE		0	0	20,602
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,213,800	75,089	SH		SOLE		0	0	75,089
ALLSTATE CORP	COM	020002101	294,906	1,555	SH		SOLE		0	0	1,555
ALPHABET INC	CAP STK CL A	02079K305	96,011,394	578,905	SH		SOLE		0	0	578,905
ALPHABET INC	CAP STK CL C	02079K107	345,678,549	2,067,579	SH		SOLE		0	0	2,067,579
ALTRIA GROUP INC	COM	02209S103	876,867	17,180	SH		SOLE		0	0	17,180
AMAZON COM INC	COM	023135106	190,135,977	1,020,426	SH		SOLE		0	0	1,020,426
AMENTUM HOLDINGS INC	COM	023939101	3,282,824	101,793	SH		SOLE		0	0	101,793
AMERICAN ELEC PWR CO INC	COM	025537101	278,149	2,711	SH		SOLE		0	0	2,711
AMERICAN EXPRESS CO	COM	025816109	1,935,826	7,138	SH		SOLE		0	0	7,138
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,474,655	304,121	SH		SOLE		0	0	304,121
AMERIPRISE FINL INC	COM	03076C106	503,636	1,072	SH		SOLE		0	0	1,072
AMGEN INC	COM	031162100	7,632,510	23,688	SH		SOLE		0	0	23,688
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,565,907	280,071	SH		SOLE		0	0	280,071
APPLE INC	COM	037833100	1,019,126,439	4,373,933	SH		SOLE		0	0	4,373,933
APPLIED MATLS INC	COM	038222105	591,198	2,926	SH		SOLE		0	0	2,926
ASTRAZENECA PLC	SPONSORED ADR	046353108	233,886	3,002	SH		SOLE		0	0	3,002
AT&T INC	COM	00206R102	687,654	31,257	SH		SOLE		0	0	31,257
ATMOS ENERGY CORP	COM	049560105	335,956	2,422	SH		SOLE		0	0	2,422
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,310,419	8,349	SH		SOLE		0	0	8,349
AVANGRID INC	COM	05351W103	393,690	11,000	SH		SOLE		0	0	11,000
BANK AMERICA CORP	7.25%CNV PFD L	060505682	19,535,611	15,346	SH		SOLE		0	0	15,346
BANK AMERICA CORP	COM	060505104	115,295,034	2,905,621	SH		SOLE		0	0	2,905,621
BANK HAWAII CORP	COM	062540109	1,274,231	20,300	SH		SOLE		0	0	20,300
BATH & BODY WORKS INC	COM	070830104	1,568,558	49,140	SH		SOLE		0	0	49,140
BAXTER INTL INC	COM	071813109	20,905,472	550,579	SH		SOLE		0	0	550,579
BECTON DICKINSON & CO	COM	075887109	136,790,871	567,362	SH		SOLE		0	0	567,362
BELLRING BRANDS INC	COMMON STOCK	07831C103	227,579	3,748	SH		SOLE		0	0	3,748
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	973,181,440	1,408	SH		SOLE		0	0	1,408
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	317,048,260	688,846	SH		SOLE		0	0	688,846
BLACKSTONE INC	COM	09260D107	298,450	1,949	SH		SOLE		0	0	1,949
BOEING CO	COM	097023105	773,732	5,089	SH		SOLE		0	0	5,089
BRISTOL-MYERS SQUIBB CO	COM	110122108	660,720	12,770	SH		SOLE		0	0	12,770
BROADCOM INC	COM	11135F101	386,917	2,243	SH		SOLE		0	0	2,243
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	382,009	8,078	SH		SOLE		0	0	8,078
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,699,205	31,970	SH		SOLE		0	0	31,970
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	487,514	17,300	SH		SOLE		0	0	17,300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,817,281	79,697	SH		SOLE		0	0	79,697
CARDINAL HEALTH INC	COM	14149Y108	1,357,296	12,281	SH		SOLE		0	0	12,281
CARRIER GLOBAL CORPORATION	COM	14448C104	1,009,184	12,538	SH		SOLE		0	0	12,538
CATERPILLAR INC	COM	149123101	1,488,212	3,805	SH		SOLE		0	0	3,805
CENTERPOINT ENERGY INC	COM	15189T107	255,218	8,675	SH		SOLE		0	0	8,675
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	414,541	2,150	SH		SOLE		0	0	2,150
CHEVRON CORP NEW	COM	166764100	87,673,070	595,322	SH		SOLE		0	0	595,322
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	379,995	24,500	SH		SOLE		0	0	24,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	308,267	5,350	SH		SOLE		0	0	5,350
CHUBB LIMITED	COM	H1467J104	743,758	2,579	SH		SOLE		0	0	2,579
CHURCH & DWIGHT CO INC	COM	171340102	357,619	3,415	SH		SOLE		0	0	3,415
CISCO SYS INC	COM	17275R102	1,813,152	34,069	SH		SOLE		0	0	34,069
CITIGROUP INC	COM NEW	172967424	1,448,001	23,131	SH		SOLE		0	0	23,131
CLEAN ENERGY FUELS CORP	COM	184499101	37,320	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	7,804,594	108,608	SH		SOLE		0	0	108,608
COLGATE PALMOLIVE CO	COM	194162103	81,656,427	786,595	SH		SOLE		0	0	786,595
COMCAST CORP NEW	CL A	20030N101	70,470,409	1,687,106	SH		SOLE		0	0	1,687,106
CONOCOPHILLIPS	COM	20825C104	876,140	8,322	SH		SOLE		0	0	8,322
CORNING INC	COM	219350105	437,955	9,700	SH		SOLE		0	0	9,700
COSTCO WHSL CORP NEW	COM	22160K105	758,302,957	855,370	SH		SOLE		0	0	855,370
CSW INDUSTRIALS INC	COM	126402106	6,763,559	18,460	SH		SOLE		0	0	18,460
CSX CORP	COM	126408103	479,173	13,877	SH		SOLE		0	0	13,877
CUMMINS INC	COM	231021106	565,014	1,745	SH		SOLE		0	0	1,745
CVS HEALTH CORP	COM	126650100	1,045,066	16,620	SH		SOLE		0	0	16,620
DAILY JOURNAL CORP	COM	233912104	509,214	1,039	SH		SOLE		0	0	1,039
DANAHER CORPORATION	COM	235851102	3,036,256	10,921	SH		SOLE		0	0	10,921
DEERE & CO	COM	244199105	1,163,516	2,788	SH		SOLE		0	0	2,788
DISNEY WALT CO	COM	254687106	118,218,616	1,229,012	SH		SOLE		0	0	1,229,012
DOMINION ENERGY INC	COM	25746U109	6,537,725	113,129	SH		SOLE		0	0	113,129
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,505,736	83,109	SH		SOLE		0	0	83,109
EATON CORP PLC	SHS	G29183103	308,571	931	SH		SOLE		0	0	931
EBAY INC.	COM	278642103	796,621	12,235	SH		SOLE		0	0	12,235
ECOLAB INC	COM	278865100	18,923,528	74,114	SH		SOLE		0	0	74,114
EDISON INTL	COM	281020107	464,625	5,335	SH		SOLE		0	0	5,335
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,998,095	90,894	SH		SOLE		0	0	90,894
ELEVANCE HEALTH INC	COM	036752103	520,520	1,001	SH		SOLE		0	0	1,001
ELI LILLY & CO	COM	532457108	7,954,855	8,979	SH		SOLE		0	0	8,979
EMERSON ELEC CO	COM	291011104	4,108,375	37,564	SH		SOLE		0	0	37,564
ENBRIDGE INC	COM	29250N105	1,662,614	40,941	SH		SOLE		0	0	40,941
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	171,687	10,697	SH		SOLE		0	0	10,697
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,356,134	80,939	SH		SOLE		0	0	80,939
EQUIFAX INC	COM	294429105	303,557	1,033	SH		SOLE		0	0	1,033
EVERSOURCE ENERGY	COM	30040W108	244,504	3,593	SH		SOLE		0	0	3,593
EXPEDITORS INTL WASH INC	COM	302130109	28,167,035	214,361	SH		SOLE		0	0	214,361
EXXON MOBIL CORP	COM	30231G102	16,796,907	143,294	SH		SOLE		0	0	143,294
FACTSET RESH SYS INC	COM	303075105	68,301,980	148,531	SH		SOLE		0	0	148,531
FEDERAL AGRIC MTG CORP	CL C	313148306	945,858	5,047	SH		SOLE		0	0	5,047
FEDEX CORP	COM	31428X106	1,329,811	4,859	SH		SOLE		0	0	4,859
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	357,725	2,050	SH		SOLE		0	0	2,050
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	328,608	5,295	SH		SOLE		0	0	5,295
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	498,604	8,979	SH		SOLE		0	0	8,979
FIRST SOLAR INC	COM	336433107	324,272	1,300	SH		SOLE		0	0	1,300
FORD MTR CO	COM	345370860	113,256	10,725	SH		SOLE		0	0	10,725
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	334,574	3,737	SH		SOLE		0	0	3,737
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	289,659	13,599	SH		SOLE		0	0	13,599
FRP HLDGS INC	COM	30292L107	221,979	7,434	SH		SOLE		0	0	7,434
GALLAGHER ARTHUR J & CO	COM	363576109	1,092,560	3,883	SH		SOLE		0	0	3,883
GE AEROSPACE	COM NEW	369604301	1,312,140	6,958	SH		SOLE		0	0	6,958
GE VERNOVA INC	COM	36828A101	415,235	1,628	SH		SOLE		0	0	1,628
GENERAL DYNAMICS CORP	COM	369550108	388,931	1,287	SH		SOLE		0	0	1,287
GENERAL MLS INC	COM	370334104	394,507	5,342	SH		SOLE		0	0	5,342
GOLDMAN SACHS GROUP INC	COM	38141G104	266,864	539	SH		SOLE		0	0	539
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	337,425	1,939	SH		SOLE		0	0	1,939
GSK PLC	SPONSORED ADR	37733W204	302,348	7,396	SH		SOLE		0	0	7,396
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	503,262	14,600	SH		SOLE		0	0	14,600
HENRY SCHEIN INC	COM	806407102	10,828,712	148,542	SH		SOLE		0	0	148,542
HOME DEPOT INC	COM	437076102	42,115,503	103,938	SH		SOLE		0	0	103,938
HONEYWELL INTL INC	COM	438516106	1,460,820	7,067	SH		SOLE		0	0	7,067
HOST HOTELS & RESORTS INC	COM	44107P104	672,901	38,233	SH		SOLE		0	0	38,233
HUBBELL INC	COM	443510607	471,185	1,100	SH		SOLE		0	0	1,100
ILLINOIS TOOL WKS INC	COM	452308109	685,313	2,615	SH		SOLE		0	0	2,615
INTEL CORP	COM	458140100	1,401,172	59,726	SH		SOLE		0	0	59,726
INTERNATIONAL BUSINESS MACHS	COM	459200101	814,680	3,685	SH		SOLE		0	0	3,685
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,382,436	22,705	SH		SOLE		0	0	22,705
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,592,923	5,278	SH		SOLE		0	0	5,278
INVESCO CALIF VALUE MUN INCO	COM	46132H106	174,883	16,059	SH		SOLE		0	0	16,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	842,410	4,702	SH		SOLE		0	0	4,702
INVESCO QQQ TR	UNIT SER 1	46090E103	10,461,780	21,435	SH		SOLE		0	0	21,435
ISHARES INC	CORE MSCI EMKT	46434G103	7,519,587	130,980	SH		SOLE		0	0	130,980
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,155,527	97,315	SH		SOLE		0	0	97,315
ISHARES TR	CORE S&P MCP ETF	464287507	547,232	8,781	SH		SOLE		0	0	8,781
ISHARES TR	CORE S&P SCP ETF	464287804	385,266	3,294	SH		SOLE		0	0	3,294
ISHARES TR	CORE S&P500 ETF	464287200	1,587,985	2,753	SH		SOLE		0	0	2,753
ISHARES TR	CORE US AGGBD ET	464287226	292,873	2,892	SH		SOLE		0	0	2,892
ISHARES TR	GLOB HLTHCRE ETF	464287325	454,481	4,630	SH		SOLE		0	0	4,630
ISHARES TR	GLOBAL ENERG ETF	464287341	404,800	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	588,895	7,136	SH		SOLE		0	0	7,136
ISHARES TR	ISHARES BIOTECH	464287556	281,445	1,933	SH		SOLE		0	0	1,933
ISHARES TR	MSCI EMG MKT ETF	464287234	752,410	16,407	SH		SOLE		0	0	16,407
ISHARES TR	RUS 1000 GRW ETF	464287614	965,853	2,573	SH		SOLE		0	0	2,573
ISHARES TR	RUSSELL 2000 ETF	464287655	243,863	1,104	SH		SOLE		0	0	1,104
ISHARES TR	SHRT NAT MUN ETF	464288158	318,570	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. UTILITS ETF	464287697	1,925,117	18,870	SH		SOLE		0	0	18,870
JACOBS SOLUTIONS INC	COM	46982L108	13,350,884	101,993	SH		SOLE		0	0	101,993
JOHNSON & JOHNSON	COM	478160104	85,542,904	527,847	SH		SOLE		0	0	527,847
JPMORGAN CHASE & CO.	COM	46625H100	4,058,844	19,249	SH		SOLE		0	0	19,249
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	3,037,536	106,730	SH		SOLE		0	0	106,730
KELLANOVA	COM	487836108	932,200	11,550	SH		SOLE		0	0	11,550
KENVUE INC	COM	49177J102	843,574	36,471	SH		SOLE		0	0	36,471
KIMBERLY-CLARK CORP	COM	494368103	1,094,133	7,690	SH		SOLE		0	0	7,690
KINDER MORGAN INC DEL	COM	49456B101	3,635,904	164,595	SH		SOLE		0	0	164,595
KROGER CO	COM	501044101	974,100	17,000	SH		SOLE		0	0	17,000
LABCORP HOLDINGS INC	COM SHS	504922105	6,819,269	30,514	SH		SOLE		0	0	30,514
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	294,845	13,525	SH		SOLE		0	0	13,525
LIMONEIRA CO	COM	532746104	744,358	28,089	SH		SOLE		0	0	28,089
LINDE PLC	SHS	G54950103	805,893	1,690	SH		SOLE		0	0	1,690
LOCKHEED MARTIN CORP	COM	539830109	32,418,528	55,458	SH		SOLE		0	0	55,458
LOWES COS INC	COM	548661107	531,003	1,961	SH		SOLE		0	0	1,961
LULULEMON ATHLETICA INC	COM	550021109	592,086	2,182	SH		SOLE		0	0	2,182
MARATHON PETE CORP	COM	56585A102	238,663	1,465	SH		SOLE		0	0	1,465
MARSH & MCLENNAN COS INC	COM	571748102	302,064	1,354	SH		SOLE		0	0	1,354
MASTERCARD INCORPORATED	CL A	57636Q104	23,134,036	46,849	SH		SOLE		0	0	46,849
MCDONALDS CORP	COM	580135101	122,325,135	401,711	SH		SOLE		0	0	401,711
MEDTRONIC PLC	SHS	G5960L103	4,393,374	48,799	SH		SOLE		0	0	48,799
MERCK & CO INC	COM	58933Y105	21,007,010	184,986	SH		SOLE		0	0	184,986
META PLATFORMS INC	CL A	30303M102	8,039,920	14,045	SH		SOLE		0	0	14,045
MICROSOFT CORP	COM	594918104	654,573,076	1,521,202	SH		SOLE		0	0	1,521,202
MONDELEZ INTL INC	CL A	609207105	613,745	8,331	SH		SOLE		0	0	8,331
MORGAN STANLEY	COM NEW	617446448	232,559	2,231	SH		SOLE		0	0	2,231
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	253,204	3,634	SH		SOLE		0	0	3,634
NETFLIX INC	COM	64110L106	609,263	859	SH		SOLE		0	0	859
NEXTERA ENERGY INC	COM	65339F101	10,509,953	124,334	SH		SOLE		0	0	124,334
NIKE INC	CL B	654106103	93,929,393	1,062,550	SH		SOLE		0	0	1,062,550
NORFOLK SOUTHN CORP	COM	655844108	296,957	1,195	SH		SOLE		0	0	1,195
NORTHROP GRUMMAN CORP	COM	666807102	682,795	1,293	SH		SOLE		0	0	1,293
NOVARTIS AG	SPONSORED ADR	66987V109	2,464,073	21,423	SH		SOLE		0	0	21,423
NOVO-NORDISK A S	ADR	670100205	766,645,769	6,438,614	SH		SOLE		0	0	6,438,614
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	546,940	46,000	SH		SOLE		0	0	46,000
NVIDIA CORPORATION	COM	67066G104	4,638,781	38,198	SH		SOLE		0	0	38,198
OCCIDENTAL PETE CORP	COM	674599105	287,078	5,570	SH		SOLE		0	0	5,570
ONEOK INC NEW	COM	682680103	9,673,358	106,149	SH		SOLE		0	0	106,149
ORACLE CORP	COM	68389X105	965,998	5,669	SH		SOLE		0	0	5,669
ORGANON & CO	COMMON STOCK	68622V106	770,882	40,297	SH		SOLE		0	0	40,297
ORMAT TECHNOLOGIES INC	COM	686688102	384,700	5,000	SH		SOLE		0	0	5,000
OTIS WORLDWIDE CORP	COM	68902V107	516,270	4,967	SH		SOLE		0	0	4,967
PACCAR INC	COM	693718108	1,163,733	11,793	SH		SOLE		0	0	11,793
PAYPAL HLDGS INC	COM	70450Y103	3,517,592	45,080	SH		SOLE		0	0	45,080
PEPSICO INC	COM	713448108	70,523,646	414,723	SH		SOLE		0	0	414,723
PFIZER INC	COM	717081103	6,318,875	218,344	SH		SOLE		0	0	218,344
PHILIP MORRIS INTL INC	COM	718172109	1,534,739	12,642	SH		SOLE		0	0	12,642
PHILLIPS 66	COM	718546104	2,126,598	16,178	SH		SOLE		0	0	16,178
PLUG POWER INC	COM NEW	72919P202	60,441	26,744	SH		SOLE		0	0	26,744
POST HLDGS INC	COM	737446104	382,785	3,307	SH		SOLE		0	0	3,307
PROCTER AND GAMBLE CO	COM	742718109	9,602,045	55,439	SH		SOLE		0	0	55,439
PROFIRE ENERGY INC	COM	74316X101	2,925,980	1,741,655	SH		SOLE		0	0	1,741,655
PROGRESSIVE CORP	COM	743315103	35,403,326	139,515	SH		SOLE		0	0	139,515
PUBLIC STORAGE OPER CO	COM	74460D109	542,894	1,492	SH		SOLE		0	0	1,492
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	360,765	4,044	SH		SOLE		0	0	4,044
QUALCOMM INC	COM	747525103	5,354,194	31,486	SH		SOLE		0	0	31,486
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	220,150	35,000	SH		SOLE		0	0	35,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	272,870	24,320	SH		SOLE		0	0	24,320
ROCKWELL AUTOMATION INC	COM	773903109	429,536	1,600	SH		SOLE		0	0	1,600
ROGERS COMMUNICATIONS INC	CL B	775109200	1,750,703	43,539	SH		SOLE		0	0	43,539
RTX CORPORATION	COM	75513E101	12,315,672	101,648	SH		SOLE		0	0	101,648
S&P GLOBAL INC	COM	78409V104	694,854	1,345	SH		SOLE		0	0	1,345
SALESFORCE INC	COM	79466L302	308,471	1,127	SH		SOLE		0	0	1,127
SCHWAB CHARLES CORP	COM	808513105	13,560,131	209,229	SH		SOLE		0	0	209,229
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	370,203	9,003	SH		SOLE		0	0	9,003
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	412,424	6,200	SH		SOLE		0	0	6,200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	666,439	6,397	SH		SOLE		0	0	6,397
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	652,846	8,123	SH		SOLE		0	0	8,123
SEABRIDGE GOLD INC	COM	811916105	196,443	11,700	SH		SOLE		0	0	11,700
SELECT SECTOR SPDR TR	ENERGY	81369Y506	570,261	6,495	SH		SOLE		0	0	6,495
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	335,820	1,676	SH		SOLE		0	0	1,676
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	750,847	4,875	SH		SOLE		0	0	4,875
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	886,108	3,925	SH		SOLE		0	0	3,925
SERVICENOW INC	COM	81762P102	214,654	240	SH		SOLE		0	0	240
SHELL PLC	SPON ADS	780259305	15,052,692	228,244	SH		SOLE		0	0	228,244
SILVERCREST METALS INC	COM	828363101	340,862	36,850	SH		SOLE		0	0	36,850
SIMON PPTY GROUP INC NEW	COM	828806109	8,286,205	49,025	SH		SOLE		0	0	49,025
SNAP ON INC	COM	833034101	579,420	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,720,260	6,484	SH		SOLE		0	0	6,484
STARBUCKS CORP	COM	855244109	103,210,323	1,058,676	SH		SOLE		0	0	1,058,676
STRYKER CORPORATION	COM	863667101	2,335,546	6,465	SH		SOLE		0	0	6,465
SUNCOR ENERGY INC NEW	COM	867224107	1,060,232	28,717	SH		SOLE		0	0	28,717
SYSCO CORP	COM	871829107	4,407,736	56,466	SH		SOLE		0	0	56,466
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,225,302	87,668	SH		SOLE		0	0	87,668
TARGET CORP	COM	87612E106	662,249	4,249	SH		SOLE		0	0	4,249
TC ENERGY CORP	COM	87807B107	1,165,926	24,520	SH		SOLE		0	0	24,520
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	262,348	6,590	SH		SOLE		0	0	6,590
TESLA INC	COM	88160R101	701,168	2,680	SH		SOLE		0	0	2,680
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,352,685	436,350	SH		SOLE		0	0	436,350
TEXAS INSTRS INC	COM	882508104	909,321	4,402	SH		SOLE		0	0	4,402
TEXTRON INC	COM	883203101	274,598	3,100	SH		SOLE		0	0	3,100
THE CIGNA GROUP	COM	125523100	230,383	665	SH		SOLE		0	0	665
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,749,054	14,144	SH		SOLE		0	0	14,144
TJX COS INC NEW	COM	872540109	135,333,088	1,151,379	SH		SOLE		0	0	1,151,379
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	251,909	5,300	SH		SOLE		0	0	5,300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	227,796	586	SH		SOLE		0	0	586
TRUIST FINL CORP	COM	89832Q109	390,618	9,133	SH		SOLE		0	0	9,133
UNILEVER PLC	SPON ADR NEW	904767704	108,746,613	1,674,055	SH		SOLE		0	0	1,674,055
UNION PAC CORP	COM	907818108	13,088,274	53,101	SH		SOLE		0	0	53,101
UNITED PARCEL SERVICE INC	CL B	911312106	13,392,847	98,231	SH		SOLE		0	0	98,231
UNITEDHEALTH GROUP INC	COM	91324P102	1,562,265	2,672	SH		SOLE		0	0	2,672
US BANCORP DEL	COM NEW	902973304	1,183,355	25,877	SH		SOLE		0	0	25,877
UTAH MED PRODS INC	COM	917488108	350,073	5,232	SH		SOLE		0	0	5,232
VALVOLINE INC	COM	92047W101	4,760,396	113,749	SH		SOLE		0	0	113,749
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,647,675	46,355	SH		SOLE		0	0	46,355
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,235,226	63,124	SH		SOLE		0	0	63,124
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,208,108	25,031	SH		SOLE		0	0	25,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,817,038	6,417	SH		SOLE		0	0	6,417
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,017,109	21,256	SH		SOLE		0	0	21,256
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	332,809	4,681	SH		SOLE		0	0	4,681
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,335,628	92,365	SH		SOLE		0	0	92,365
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	263,017	2,725	SH		SOLE		0	0	2,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,369,585	6,915	SH		SOLE		0	0	6,915
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	770,462	14,589	SH		SOLE		0	0	14,589
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,373,634	34,116	SH		SOLE		0	0	34,116
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,626,400	16,000	SH		SOLE		0	0	16,000
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	210,122,155	744,586	SH		SOLE		0	0	744,586
VANGUARD WORLD FD	INF TECH ETF	92204A702	296,779	506	SH		SOLE		0	0	506
VERIZON COMMUNICATIONS INC	COM	92343V104	25,769,951	573,813	SH		SOLE		0	0	573,813
VISA INC	COM CL A	92826C839	4,166,317	15,153	SH		SOLE		0	0	15,153
WALMART INC	COM	931142103	68,078,387	843,076	SH		SOLE		0	0	843,076
WASTE MGMT INC DEL	COM	94106L109	382,607	1,843	SH		SOLE		0	0	1,843
WELLS FARGO CO NEW	COM	949746101	1,513,876	26,799	SH		SOLE		0	0	26,799
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,924,582	1,501	SH		SOLE		0	0	1,501
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,007,637	3,357	SH		SOLE		0	0	3,357
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,026,093	30,304	SH		SOLE		0	0	30,304
WILLIAMS COS INC	COM	969457100	692,739	15,175	SH		SOLE		0	0	15,175
YUM BRANDS INC	COM	988498101	4,268,140	30,550	SH		SOLE		0	0	30,550
YUM CHINA HLDGS INC	COM	98850P109	1,039,107	23,081	SH		SOLE		0	0	23,081
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,112,571	38,097	SH		SOLE		0	0	38,097
ZOETIS INC	CL A	98978V103	963,223	4,930	SH		SOLE		0	0	4,930