EVERETT HARRIS & CO /CA/
| 3M Co.COM · 88579Y101 · SH | 7,171Prior June 30, 2026: 6,971 shares | $1,177,120 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ABBOTT LABORATORIESCOM · 002824100 · SH | 1,448,683Prior June 30, 2026: 1,452,342 shares | $143,173,352 | 1.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AbbVie, Inc.COM · 00287Y109 · SH | 509,046Prior June 30, 2026: 512,541 shares | $133,161,343 | 1.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ACCENTURE PLC IRELANDSHS CLASS A · G1151C101 · SH | 450,848Prior June 30, 2026: 445,868 shares | $82,671,998 | 0.98% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ADVANCED MICRO DEVICES INCCOM · 007903107 · SH | 2,642Prior June 30, 2026: 2,896 shares | $1,616,270 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AGILENT TECHNOLOGIES INCCOM · 00846U101 · SH | 1,520Prior June 30, 2026: 1,520 shares | $261,911 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AGNICO EAGLE MINES LTDCOM · 008474108 · SH | 1,800Prior June 30, 2026: 1,800 shares | $329,886 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AIR PRODUCTS AND CHEMICALS ICOM · 009158106 · SH | 3,298Prior June 30, 2026: 3,298 shares | $917,603 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ALLIANT ENERGY CORPCOM · 018802108 · SH | 16,272Prior June 30, 2026: 16,272 shares | $1,030,018 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ALLISON TRANSMISSION HLDGS ICOM · 01973R101 · SH | 58,318Prior June 30, 2026: 60,607 shares | $6,605,097 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Allstate Corp.COM · 020002101 · SH | 1,555Prior June 30, 2026: 1,555 shares | $344,992 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 546,152Prior June 30, 2026: 550,319 shares | $187,919,980 | 2.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 1,899,686Prior June 30, 2026: 1,914,904 shares | $647,299,135 | 7.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ALPHABET INCDEP SHS RP1/20 B · 02079K602 · SH | 17,500 | $848,575 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ALTRIA GROUP INCCOM · 02209S103 · SH | 25,235Prior June 30, 2026: 21,810 shares | $1,699,325 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 1,019,751Prior June 30, 2026: 1,021,200 shares | $254,070,876 | 3.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AMERICAN EXPRESS COCOM · 025816109 · SH | 5,279Prior June 30, 2026: 6,046 shares | $1,605,344 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AMERICAN WTR WKS CO INC NEWCOM · 030420103 · SH | 307,070Prior June 30, 2026: 306,640 shares | $39,756,353 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AMERIPRISE FINL INCCOM · 03076C106 · SH | 988Prior June 30, 2026: 988 shares | $486,442 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AMGEN INCCOM · 031162100 · SH | 22,839Prior June 30, 2026: 23,296 shares | $9,626,867 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ANALOG DEVICES INCCOM · 032654105 · SH | 841Prior June 30, 2026: 808 shares | $333,633 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR · 03524A108 · SH | 242,134Prior June 30, 2026: 240,911 shares | $17,789,585 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| APPLE INCCOM · 037833100 · SH | 4,060,404Prior June 30, 2026: 4,086,992 shares | $1,352,195,875 | 15.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| APPLIED MATLS INCCOM · 038222105 · SH | 1,907Prior June 30, 2026: 1,982 shares | $975,202 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ASML HLDG NVN Y REGISTRY SHS · N07059210 · SH | 217Prior June 30, 2026: 207 shares | $393,132 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ASTERA LABS INCCOM · 04626A103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AT&T INCCOM · 00206R102 · SH | 39,887Prior June 30, 2026: 39,687 shares | $973,239 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ATLANTA BRAVES HLDGS INCCOM SER C · 047726302 · SH | 199,569Prior June 30, 2026: 67,034 shares | $10,565,175 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ATMOS ENERGY CORPCOM · 049560105 · SH | 2,382Prior June 30, 2026: 2,382 shares | $372,640 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| AUTOMATIC DATA PROCESSING INCOM · 053015103 · SH | 8,661Prior June 30, 2026: 8,630 shares | $2,235,058 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BANK HAWAII CORPCOM · 062540109 · SH | 29,223Prior June 30, 2026: 29,223 shares | $2,014,049 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BANK OF AMER CORPCOM · 060505104 · SH | 2,747,993Prior June 30, 2026: 2,753,848 shares | $149,573,249 | 1.77% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BANK OF AMER CORP7.25%CNV PFD L · 060505682 · SH | 13,750Prior June 30, 2026: 14,115 shares | $16,788,200 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BAXTER INTL INCCOM · 071813109 · SH | 144,039Prior June 30, 2026: 146,154 shares | $3,456,934 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Becton, Dickinson and Co.COM · 075887109 · SH | 557,224Prior June 30, 2026: 555,953 shares | $99,743,144 | 1.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH | 632,090Prior June 30, 2026: 635,745 shares | $314,749,135 | 3.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BERKSHIRE HATHAWAY INC DELCL A · 084670108 · SH | 1,416Prior June 30, 2026: 1,417 shares | $1,057,759,080 | 12.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BLACKROCK INCCOM · 09290D101 · SH | 4,602Prior June 30, 2026: 4,622 shares | $4,870,251 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BLACKSTONE INCCOM · 09260D107 · SH | 2,567Prior June 30, 2026: 2,458 shares | $287,735 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BLOOM ENERGY CORPCOM CL A · 093712107 · SH | 2,460Prior June 30, 2026: 2,460 shares | $681,371 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BOEING COCOM · 097023105 · SH | 5,242Prior June 30, 2026: 5,246 shares | $975,274 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BRISTOL-MYERS SQUIBB COCOM · 110122108 · SH | 7,323Prior June 30, 2026: 7,723 shares | $456,955 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BROADCOM INCCOM · 11135F101 · SH | 3,874Prior June 30, 2026: 3,822 shares | $1,360,510 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS · 113004105 · SH | 9,149Prior June 30, 2026: 9,149 shares | $407,862 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Brookfield CorpCL A LTD VT SH · 11271J107 · SH | 54,342Prior June 30, 2026: 54,342 shares | $1,981,309 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BROOKFIELD RENEWABLE CORPCL A EX SUB VTG · 11285B108 · SH | 16,000Prior June 30, 2026: 16,000 shares | $451,520 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT · G16258108 · SH | 30,080Prior June 30, 2026: 30,000 shares | $846,451 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CANADIAN NATL RY COCOM · 136375102 · SH | 3,248Prior June 30, 2026: 3,338 shares | $386,187 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CANADIAN PACIFIC KANSAS CITYCOM · 13646K108 · SH | 76,522Prior June 30, 2026: 77,484 shares | $6,512,022 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CARDINAL HEALTH INCCOM · 14149Y108 · SH | 8,993Prior June 30, 2026: 8,993 shares | $2,000,942 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CARRIER GLOBAL CORPORATIONCOM · 14448C104 · SH | 14,888Prior June 30, 2026: 14,888 shares | $816,756 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CATERPILLAR INCCOM · 149123101 · SH | 3,782Prior June 30, 2026: 3,842 shares | $3,066,408 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CHECK POINT SOFTWARE TECH LTORD · M22465104 · SH | 2,575Prior June 30, 2026: 2,575 shares | $330,501 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CHENIERE ENERGY INCCOM NEW · 16411R208 · SH | 1,159Prior June 30, 2026: 1,026 shares | $311,919 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CHEVRON CORPORATIONCOM · 166764100 · SH | 528,469Prior June 30, 2026: 531,337 shares | $107,918,654 | 1.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CHICAGO ATLANTIC REAL ESTATECOM · 167239102 · SH | 18,400Prior June 30, 2026: 18,400 shares | $184,368 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CHUBB LIMITEDCOM · H1467J104 · SH | 2,412Prior June 30, 2026: 2,412 shares | $784,503 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CHURCH & DWIGHT CO INCCOM · 171340102 · SH | 3,173Prior June 30, 2026: 3,173 shares | $298,960 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CISCO SYS INCCOM · 17275R102 · SH | 33,052Prior June 30, 2026: 33,477 shares | $3,557,387 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Citigroup IncCOM NEW · 172967424 · SH | 25,806Prior June 30, 2026: 26,479 shares | $3,341,361 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CLEAN ENERGY FUELS CORPCOM · 184499101 · SH | 12,000Prior June 30, 2026: 12,000 shares | $18,720 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| COCA COLA COCOM · 191216100 · SH | 92,535Prior June 30, 2026: 93,744 shares | $7,965,414 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Colgate-Palmolive Co.COM · 194162103 · SH | 776,995Prior June 30, 2026: 777,970 shares | $66,293,187 | 0.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| COMCAST CORP NEWCL A · 20030N101 · SH | 2,363,669Prior June 30, 2026: 2,359,192 shares | $51,433,434 | 0.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CONOCOPHILLIPSCOM · 20825C104 · SH | 6,896Prior June 30, 2026: 7,805 shares | $863,034 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CORNERSTONE STRATEGIC INVESTCOM · 21924B302 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Corning IncCOM · 219350105 · SH | 10,192Prior June 30, 2026: 10,192 shares | $1,567,122 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| COSTCO WHOLESALE CORPORATIONCOM · 22160K105 · SH | 731,934Prior June 30, 2026: 734,529 shares | $666,309,151 | 7.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CSW INDUSTRIALS INCCOM · 126402106 · SH | 16,311Prior June 30, 2026: 16,646 shares | $4,698,873 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CSX CORPCOM · 126408103 · SH | 14,159Prior June 30, 2026: 14,159 shares | $658,535 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CUMMINS INCCOM · 231021106 · SH | 1,155Prior June 30, 2026: 1,170 shares | $596,638 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| CVS HEALTH CORPCOM · 126650100 · SH | 8,560Prior June 30, 2026: 8,693 shares | $733,506 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| DAILY JOURNAL CORPCOM · 233912104 · SH | 2,100Prior June 30, 2026: 2,100 shares | $1,357,062 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Danaher Corp DelCOM · 235851102 · SH | 9,926Prior June 30, 2026: 9,978 shares | $2,199,105 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| DEERE & COCOM · 244199105 · SH | 2,183Prior June 30, 2026: 2,183 shares | $1,465,994 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| DELL TECHNOLOGIES INCCL C · 24703L202 · SH | 530Prior June 30, 2026: 530 shares | $285,113 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| DISNEY WALT COCOM · 254687106 · SH | 1,149,430Prior June 30, 2026: 1,155,166 shares | $120,575,155 | 1.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| DOMINION ENERGY INCCOM · 25746U109 · SH | 160,781Prior June 30, 2026: 162,221 shares | $9,730,482 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| DORCHESTER MINERALS L PCOM UNIT · 25820R105 · SH | 77,389Prior June 30, 2026: 77,389 shares | $2,169,988 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| EATON CORP PLCSHS · G29183103 · SH | 1,990Prior June 30, 2026: 1,799 shares | $855,123 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| EBAY INC.COM · 278642103 · SH | 8,873Prior June 30, 2026: 8,873 shares | $940,982 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ECOLAB INCCOM · 278865100 · SH | 73,789Prior June 30, 2026: 73,815 shares | $20,260,984 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| EDWARDS LIFESCIENCES CORPCOM · 28176E108 · SH | 79,531Prior June 30, 2026: 80,341 shares | $6,865,116 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ELEVANCE HEALTH INC FORMERLYCOM · 036752103 · SH | 1,128Prior June 30, 2026: 1,128 shares | $438,589 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 8,552Prior June 30, 2026: 8,557 shares | $9,895,348 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| EMBRAER S.A.SPONSORED ADS · 29082A107 · SH | 4,200Prior June 30, 2026: 4,200 shares | $316,344 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Emerson Elec CoCOM · 291011104 · SH | 36,067Prior June 30, 2026: 36,017 shares | $5,593,992 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ENBRIDGE INCCOM · 29250N105 · SH | 36,806Prior June 30, 2026: 36,123 shares | $1,711,111 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ENTERPRISE PRODS PARTNERS LCOM · 293792107 · SH | 80,498Prior June 30, 2026: 79,383 shares | $2,866,523 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ESSENTIAL UTILS INCCOM · 29670G102 · SH | 17,000Prior June 30, 2026: 17,000 shares | $666,230 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| EXPEDITORS INTL WASH INCCOM · 302130109 · SH | 191,664Prior June 30, 2026: 195,113 shares | $35,388,841 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| EXXONMOBIL HOLDINGS CORPCOM SHS · 30233Q108 · SH | 136,238 | $22,172,713 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| FACTSET RESH SYS INCCOM · 303075105 · SH | 162,352Prior June 30, 2026: 160,592 shares | $43,826,922 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| FEDEX CORPCOM · 31428X106 · SH | 4,139Prior June 30, 2026: 4,139 shares | $1,179,988 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| FEDEX FGHT HLDG CO INCCOMMON STOCK · 314352105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FERVO ENERGY COCL A COM · 31556C106 · SH | 14,000 | $190,260 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I · 316092808 · SH | 2,050Prior June 30, 2026: 2,050 shares | $615,123 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| FIDELITY WISE ORIGIN BITCOINSHS · 315948109 · SH | 8,511Prior June 30, 2026: 8,709 shares | $618,239 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| FIRST SOLAR INCCOM · 336433107 · SH | 1,700Prior June 30, 2026: 1,700 shares | $297,772 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| FIRST TR EXCHANGE-TRADED FDSSI STRG ETF · 33739Q507 · SH | 6,585Prior June 30, 2026: 6,585 shares | $322,801 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Fortune Brands Innovations, InCOM · 34964C106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GALLAGHER ARTHUR J & COCOM · 363576109 · SH | 4,465Prior June 30, 2026: 4,525 shares | $1,018,511 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| GE AEROSPACECOM NEW · 369604301 · SH | 8,374Prior June 30, 2026: 8,462 shares | $2,615,116 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| GE VERNOVA INCCOM · 36828A101 · SH | 1,920Prior June 30, 2026: 1,917 shares | $1,825,416 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| GENERAL DYNAMICS CORPCOM · 369550108 · SH | 1,300Prior June 30, 2026: 1,300 shares | $431,379 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| General Mills, Inc.COM · 370334104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GILEAD SCIENCES INCCOM · 375558103 · SH | 2,052Prior June 30, 2026: 1,902 shares | $305,851 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Goldman Sachs Group IncCOM · 38141G104 · SH | 502Prior June 30, 2026: 542 shares | $451,981 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| GRUPO AEROPORTUNARIO DEL PACSPON ADS B · 400506101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GSK PLCSPONSORED ADR · 37733W204 · SH | 6,050Prior June 30, 2026: 5,853 shares | $291,428 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| HA SUSTAINABLE INFRA CAP INCCOM · 41068X100 · SH | 24,600Prior June 30, 2026: 24,600 shares | $881,172 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| HOME DEPOT INCCOM · 437076102 · SH | 103,938Prior June 30, 2026: 104,626 shares | $29,569,218 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| HONEYWELL AEROSPACE INCCOM · 43849R105 · SH | 2,976Prior June 30, 2026: 3,162 shares | $461,191 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| HONEYWELL INTL INCCOM · 438516205 · SH | 3,061Prior June 30, 2026: 3,165 shares | $645,687 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| HOOKER FURNISHINGS CORPORATICOM · 439038100 · SH | 11,400Prior June 30, 2026: 11,400 shares | $147,972 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| HOST HOTELS & RESORTS INCCOM · 44107P104 · SH | 74,188Prior June 30, 2026: 74,188 shares | $1,661,069 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| HUBBELL INCCOM · 443510607 · SH | 1,100Prior June 30, 2026: 1,100 shares | $498,960 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ILLINOIS TOOL WKS INCCOM · 452308109 · SH | 2,575Prior June 30, 2026: 2,575 shares | $662,496 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Intel CorpCOM · 458140100 · SH | 48,415Prior June 30, 2026: 48,415 shares | $5,820,935 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| INTERNATIONAL BUSINESS MACHSCOM · 459200101 · SH | 6,285Prior June 30, 2026: 6,285 shares | $1,382,258 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| INTERNATIONAL FLAVORS&FRAGRACOM · 459506101 · SH | 56,689Prior June 30, 2026: 46,265 shares | $4,732,398 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| INTUITIVE SURGICAL INCCOM NEW · 46120E602 · SH | 3,334Prior June 30, 2026: 3,439 shares | $1,355,704 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| INVESCO CALIF VALUE MUN INCOCOM · 46132H106 · SH | 16,059Prior June 30, 2026: 16,059 shares | $144,210 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Invesco Exchange Traded Fd TS&P500 EQL WGT · 46137V357 · SH | 6,754Prior June 30, 2026: 6,283 shares | $1,404,984 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| INVESCO QQQ TRUNIT SER 1 · 46090E103 · SH | 21,841Prior June 30, 2026: 21,850 shares | $16,157,378 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES INCMSCI SINGPOR ETF · 46434G780 · SH | 91,316Prior June 30, 2026: 92,286 shares | $3,037,170 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES INCMSCI STH KOR ETF · 464286772 · SH | 2,400Prior June 30, 2026: 2,400 shares | $438,672 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES INCCORE MSCI EMKT · 46434G103 · SH | 105,984Prior June 30, 2026: 105,784 shares | $8,601,694 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES INCMSCI GBL ETF NEW · 46434G848 · SH | 8,877Prior June 30, 2026: 7,377 shares | $532,292 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRU.S. UTILITS ETF · 464287697 · SH | 17,864Prior June 30, 2026: 17,934 shares | $1,801,406 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRCORE S&P MCP ETF · 464287507 · SH | 8,520Prior June 30, 2026: 8,520 shares | $613,014 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRGLOBAL TECH ETF · 464287291 · SH | 3,745Prior June 30, 2026: 4,020 shares | $555,013 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRRUSSELL 2000 ETF · 464287655 · SH | 870Prior June 30, 2026: 1,190 shares | $241,764 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRCORE S&P500 ETF · 464287200 · SH | 2,344Prior June 30, 2026: 2,444 shares | $1,795,152 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRGLOB HLTHCRE ETF · 464287325 · SH | 4,630Prior June 30, 2026: 4,630 shares | $472,816 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Ishares TrMSCI EMG MKT ETF · 464287234 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ISHARES TRCORE US AGGBD ET · 464287226 · SH | 2,892Prior June 30, 2026: 2,892 shares | $273,410 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRRUS 1000 GRW ETF · 464287614 · SH | 10,040Prior June 30, 2026: 10,292 shares | $1,257,610 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRISHARES BIOTECH · 464287556 · SH | 2,235Prior June 30, 2026: 2,235 shares | $470,535 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRGLOBAL ENERG ETF · 464287341 · SH | 10,000Prior June 30, 2026: 10,000 shares | $569,700 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRSHRT NAT MUN ETF · 464288158 · SH | 3,000Prior June 30, 2026: 3,000 shares | $313,620 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TR3YRTB ETF · 464288125 · SH | 9,920Prior June 30, 2026: 9,920 shares | $734,701 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ISHARES TRCORE S&P SCP ETF · 464287804 · SH | 3,400Prior June 30, 2026: 3,400 shares | $462,536 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| JACOBS SOLUTIONS INCCOM · 46982L108 · SH | 158,081Prior June 30, 2026: 154,815 shares | $21,383,617 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| JOHNSON & JOHNSONCOM · 478160104 · SH | 466,481Prior June 30, 2026: 469,392 shares | $123,496,197 | 1.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| JOHNSON CTLS INTL PLCSHS · G51502105 · SH | 1,423Prior June 30, 2026: 1,423 shares | $211,529 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| JPMORGAN CHASE & COCOM · 46625H100 · SH | 30,881Prior June 30, 2026: 30,793 shares | $10,216,361 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| JPMORGAN CHASE FINL CO LLCCAL LKD 44 · 48133Q309 · SH | 97,530Prior June 30, 2026: 99,310 shares | $3,363,810 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| KENVUE INCCOM · 49177J102 · SH | 30,307Prior June 30, 2026: 33,351 shares | $535,213 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| KEYSIGHT TECHNOLOGIES INCCOM · 49338L103 · SH | 975Prior June 30, 2026: 979 shares | $354,939 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Kimberly-Clark Corp.COM · 494368103 · SH | 6,855Prior June 30, 2026: 6,855 shares | $667,883 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Kinder Morgan Inc DelCOM · 49456B101 · SH | 132,396Prior June 30, 2026: 133,279 shares | $3,991,751 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| KLA CORPCOM NEW · 482480100 · SH | 1,460Prior June 30, 2026: 1,460 shares | $284,598 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| KROGER COCOM · 501044101 · SH | 13,000Prior June 30, 2026: 13,000 shares | $762,060 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| LABCORP HOLDINGS INCCOM SHS · 504922105 · SH | 129,602Prior June 30, 2026: 124,689 shares | $39,931,672 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| LAMAR ADVERTISING COCL A · 512816109 · SH | 5,400Prior June 30, 2026: 5,000 shares | $778,194 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| LAS VEGAS SANDS CORPCOM · 517834107 · SH | 236,596Prior June 30, 2026: 141,531 shares | $8,945,695 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| LEVI STRAUSS & CO NEWCL A COM STK · 52736R102 · SH | 19,575Prior June 30, 2026: 19,575 shares | $385,627 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| LIMONEIRA COCOM · 532746104 · SH | 11,619Prior June 30, 2026: 11,769 shares | $138,266 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| LINDE PLCSHS · G54950103 · SH | 2,278Prior June 30, 2026: 2,285 shares | $1,081,253 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| LOCKHEED MARTIN CORPCOM · 539830109 · SH | 48,632Prior June 30, 2026: 49,018 shares | $24,765,846 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| LOWES COS INCCOM · 548661107 · SH | 2,151Prior June 30, 2026: 2,076 shares | $396,408 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| lululemon athletica inc.COM · 550021109 · SH | 6,313Prior June 30, 2026: 3,578 shares | $607,247 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MAGNUM ICE CREAM CO NVORD SHS · N5505D105 · SH | 91,695Prior June 30, 2026: 103,665 shares | $1,630,337 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MARATHON PETE CORPCOM · 56585A102 · SH | 1,752Prior June 30, 2026: 1,752 shares | $692,776 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MARSH & MCLENNAN COS INCCOM · 571748102 · SH | 1,265Prior June 30, 2026: 1,265 shares | $215,973 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 41,681Prior June 30, 2026: 41,453 shares | $22,986,018 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MCDONALDS CORPCOM · 580135101 · SH | 392,248Prior June 30, 2026: 392,002 shares | $90,585,778 | 1.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MEDTRONIC PLCSHS · G5960L103 · SH | 60,913Prior June 30, 2026: 61,038 shares | $5,256,210 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MERCK & CO INCCOM · 58933Y105 · SH | 217,526Prior June 30, 2026: 221,036 shares | $31,608,703 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| META PLATFORMS INCCL A · 30303M102 · SH | 14,132Prior June 30, 2026: 14,109 shares | $10,248,244 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MICRON TECHNOLOGY INCCOM · 595112103 · SH | 445Prior June 30, 2026: 330 shares | $473,974 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 1,450,044Prior June 30, 2026: 1,455,069 shares | $743,727,366 | 8.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MODERNA INCCOM · 60770K107 · SH | 6,600Prior June 30, 2026: 6,600 shares | $1,270,962 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MONDELEZ INTL INCCL A · 609207105 · SH | 9,853Prior June 30, 2026: 9,596 shares | $569,700 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MORGAN STANLEYCOM NEW · 617446448 · SH | 1,636Prior June 30, 2026: 2,059 shares | $307,699 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| MOTOROLA SOLUTIONS INCCOM NEW · 620076307 · SH | 817Prior June 30, 2026: 820 shares | $364,357 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NATIONAL GRID PLCSPONSORED ADR NE · 636274409 · SH | 3,682Prior June 30, 2026: 3,682 shares | $279,195 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NETFLIX INC.COM · 64110L106 · SH | 12,452Prior June 30, 2026: 11,451 shares | $866,410 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NEWS CORP NEWCL A · 65249B109 · SH | 12,835Prior June 30, 2026: 13,135 shares | $367,723 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NEXTERA ENERGY INCCOM · 65339F101 · SH | 131,757Prior June 30, 2026: 131,593 shares | $9,979,275 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NIKE INCCL B · 654106103 · SH | 617,065Prior June 30, 2026: 608,026 shares | $21,844,117 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NORFOLK SOUTHN CORPCOM · 655844108 · SH | 1,398Prior June 30, 2026: 1,398 shares | $431,982 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NORTHROP GRUMMAN CORPCOM · 666807102 · SH | 1,324Prior June 30, 2026: 1,324 shares | $640,128 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NOVARTIS AGSPONSORED ADR · 66987V109 · SH | 17,363Prior June 30, 2026: 17,363 shares | $2,475,443 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NOVO-NORDISK A SADR · 670100205 · SH | 6,468,494Prior June 30, 2026: 6,475,622 shares | $245,220,608 | 2.90% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NUVEEN CA DIVI ADV MUNCOM · 67066Y105 · SH | 46,000Prior June 30, 2026: 46,000 shares | $471,500 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 40,729Prior June 30, 2026: 39,513 shares | $9,301,718 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ONEOK INC NEWCOM · 682680103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ONEOK INC NEWCOM · 30609A109 · SH | 103,210 | $8,800,717 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ORACLE CORPCOM · 68389X105 · SH | 9,281Prior June 30, 2026: 9,359 shares | $1,274,281 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ORGANON & COCOMMON STOCK · 68622V106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ORMAT TECHNOLOGIES INCCOM · 686688102 · SH | 7,000Prior June 30, 2026: 7,000 shares | $640,430 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| OTIS WORLDWIDE CORPCOM · 68902V107 · SH | 4,651Prior June 30, 2026: 4,868 shares | $299,152 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PACCAR INCCOM · 693718108 · SH | 9,966Prior June 30, 2026: 10,333 shares | $1,094,366 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PAN AMERN SILVER CORPCOM · 697900108 · SH | 5,850Prior June 30, 2026: 5,850 shares | $266,233 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PAR PAC HOLDINGS INCCOM NEW · 69888T207 · SH | 27,839Prior June 30, 2026: 27,839 shares | $2,272,219 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PAYPAL HLDGS INCCOM · 70450Y103 · SH | 24,075Prior June 30, 2026: 24,680 shares | $1,264,660 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PCM FD INCCOM · 69323T101 · SH | 13,076Prior June 30, 2026: 13,076 shares | $65,118 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PEPSICO INCCOM · 713448108 · SH | 349,124Prior June 30, 2026: 356,791 shares | $44,241,025 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PERP PFD CNV APERP PFD CNV A · 949746804 · SH | 1,606Prior June 30, 2026: 1,585 shares | $1,732,858 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PFIZER INCCOM · 717081103 · SH | 280,932Prior June 30, 2026: 283,402 shares | $8,012,181 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PHILIP MORRIS INTL INCCOM · 718172109 · SH | 15,243Prior June 30, 2026: 15,243 shares | $2,908,669 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PHILLIPS 66COM · 718546104 · SH | 13,206Prior June 30, 2026: 13,632 shares | $3,371,624 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PIMCO ETF TR0-5 HIGH YIELD · 72201R783 · SH | 2,279Prior June 30, 2026: 2,279 shares | $206,204 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PLUG PWR INCCOM NEW · 72919P202 · SH | 26,744Prior June 30, 2026: 26,744 shares | $51,883 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PNC FINL SVCS GROUP INCCOM · 693475105 · SH | 1,535Prior June 30, 2026: 1,486 shares | $341,157 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Post Hldgs IncCOM · 737446104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PROCTER & GAMBLE COCOM · 742718109 · SH | 55,164Prior June 30, 2026: 55,164 shares | $8,014,235 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PROGRESSIVE CORPCOM · 743315103 · SH | 204,067Prior June 30, 2026: 202,641 shares | $42,305,130 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PUBLIC STORAGECOM · 74460D109 · SH | 1,462Prior June 30, 2026: 1,462 shares | $413,512 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| PULTE GROUP INCCOM · 745867101 · SH | 2,000Prior June 30, 2026: 2,000 shares | $232,120 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| QUALCOMM INCCOM · 747525103 · SH | 25,848Prior June 30, 2026: 26,249 shares | $4,757,066 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| RENEW ENERGY GLOBAL PLCCL A SHS · G7500M104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103 · SH | 34,485Prior June 30, 2026: 34,485 shares | $515,206 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ROGERS COMMUNICATIONS INCCL B · 775109200 · SH | 15,750Prior June 30, 2026: 16,365 shares | $485,100 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| RTX CORPORATIONCOM · 75513E101 · SH | 97,151Prior June 30, 2026: 105,058 shares | $18,036,087 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| RUSH ENTERPRISES INCCL A · 781846209 · SH | 9,087Prior June 30, 2026: 6,500 shares | $416,275 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| S&P GLOBAL INCCOM · 78409V104 · SH | 1,271Prior June 30, 2026: 1,455 shares | $501,371 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH | 934 | $214,418 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SCHEIN HENRY INCCOM · 806407102 · SH | 200,319Prior June 30, 2026: 198,177 shares | $16,820,786 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SCHWAB CHARLES CORPCOM · 808513105 · SH | 238,947Prior June 30, 2026: 237,657 shares | $23,354,680 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SCHWAB STRATEGIC TRUS LCAP GR ETF · 808524300 · SH | 32,838Prior June 30, 2026: 31,188 shares | $1,179,869 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SCHWAB STRATEGIC TRUS LCAP VA ETF · 808524409 · SH | 24,944Prior June 30, 2026: 27,394 shares | $830,885 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SCHWAB STRATEGIC TRUS BRD MKT ETF · 808524102 · SH | 22,025Prior June 30, 2026: 20,175 shares | $645,553 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SCHWAB STRATEGIC TRINTL EQTY ETF · 808524805 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SEABRIDGE GOLD INCCOM · 811927102 · SH | 9,000Prior June 30, 2026: 9,000 shares | $255,060 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SELECT SECTOR SPDR TRST STR DISCR ETF · 81369Y407 · SH | 4,032Prior June 30, 2026: 4,032 shares | $438,843 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SELECT SECTOR SPDR TRST STR CARE ETF · 81369Y209 · SH | 2,645Prior June 30, 2026: 2,645 shares | $445,471 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SELECT SECTOR SPDR TRST STR ENERG ETF · 81369Y506 · SH | 8,160Prior June 30, 2026: 8,160 shares | $501,840 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SELECT SECTOR SPDR TRST STR TECHN ETF · 81369Y803 · SH | 8,508Prior June 30, 2026: 8,808 shares | $1,665,441 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SHELL PLCSPON ADS · 780259305 · SH | 462,956Prior June 30, 2026: 451,859 shares | $44,003,968 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SIMON PPTY GROUP INC NEWCOM · 828806109 · SH | 38,755Prior June 30, 2026: 38,548 shares | $7,780,414 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SLB LIMITEDCOM STK · 806857108 · SH | 5,266Prior June 30, 2026: 5,879 shares | $256,560 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SNAP ON INCCOM · 833034101 · SH | 1,780Prior June 30, 2026: 1,780 shares | $646,763 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SPDR S&P 500 ETF TRTR UNIT · 78462F103 · SH | 7,547Prior June 30, 2026: 7,632 shares | $5,755,226 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| STARBUCKS CORPCOM · 855244109 · SH | 918,995Prior June 30, 2026: 933,923 shares | $86,348,727 | 1.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| STRYKER CORPORATIONCOM · 863667101 · SH | 5,938Prior June 30, 2026: 5,937 shares | $1,635,266 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| STURM RUGER & CO INCCOM · 864159108 · SH | 31,100Prior June 30, 2026: 30,880 shares | $1,321,128 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SUNCOR ENERGY INC NEWCOM · 867224107 · SH | 6,642Prior June 30, 2026: 6,675 shares | $450,793 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SUNOCOCORP LLCCOM SHS LLC · 86765Q106 · SH | 16,500Prior June 30, 2026: 18,000 shares | $1,206,810 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| SYSCO CORPCOM · 871829107 · SH | 41,243Prior June 30, 2026: 41,903 shares | $3,215,304 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 82,071Prior June 30, 2026: 83,733 shares | $37,439,969 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TARGA RES CORPCOM · 87612G101 · SH | 795Prior June 30, 2026: 795 shares | $214,896 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TARGET CORPCOM · 87612E106 · SH | 3,599Prior June 30, 2026: 3,613 shares | $563,927 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TC ENERGY CORPCOM · 87807B107 · SH | 21,829Prior June 30, 2026: 22,004 shares | $1,261,280 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TCW ETF TRUSTFLEXIBLE INCOME · 29287L700 · SH | 6,590Prior June 30, 2026: 6,590 shares | $249,959 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TESLA INCCOM · 88160R101 · SH | 2,799Prior June 30, 2026: 2,799 shares | $993,152 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TETRA TECHNOLOGIES INC DELCOM · 88162F105 · SH | 803,865Prior June 30, 2026: 803,865 shares | $4,718,688 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TEXAS INSTRS INCCOM · 882508104 · SH | 4,106Prior June 30, 2026: 4,301 shares | $1,150,050 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TEXTRON INCCOM · 883203101 · SH | 3,100Prior June 30, 2026: 3,100 shares | $236,220 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Thermo Fisher Scientific IncCOM · 883556102 · SH | 15,685Prior June 30, 2026: 15,789 shares | $10,588,159 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TJX COS INC NEWCOM · 872540109 · SH | 1,117,048Prior June 30, 2026: 1,118,622 shares | $147,796,618 | 1.75% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TRANE TECHNOLOGIES PLCSHS · G8994E103 · SH | 742Prior June 30, 2026: 732 shares | $335,369 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| TRAVELERS COMPANIES INCCOM · 89417E109 · SH | 825Prior June 30, 2026: 832 shares | $294,121 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| UNILEVER PLCSPON ADR NEW · 904767803 · SH | 1,425,458Prior June 30, 2026: 1,418,743 shares | $86,568,044 | 1.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| UNION PAC CORPCOM · 907818108 · SH | 100,000Prior June 30, 2026: 98,305 shares | $27,212,880 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| UNITED PARCEL SVCS INCCL B · 911312106 · SH | 53,485Prior June 30, 2026: 55,210 shares | $4,997,661 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 3,062Prior June 30, 2026: 3,142 shares | $1,123,999 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Us Bancorp DelCOM NEW · 902973304 · SH | 22,684Prior June 30, 2026: 23,059 shares | $1,310,211 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| UTAH MED PRODS INCCOM · 917488108 · SH | 20,823Prior June 30, 2026: 23,933 shares | $1,541,943 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VALVOLINE INCCOM · 92047W101 · SH | 110,210Prior June 30, 2026: 111,065 shares | $3,321,729 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD BD INDEX FDSVANGUARD ULTRA · 92203C303 · SH | 73,300Prior June 30, 2026: 97,500 shares | $3,632,015 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD BD INDEX FDSSHORT TRM BOND · 921937827 · SH | 31,254Prior June 30, 2026: 31,254 shares | $2,387,813 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD INDEX FDSTOTAL STK MKT · 922908769 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| VANGUARD INDEX FDSMRNGSTR GRWT ETF · 922908736 · SH | 390,974 | $35,230,678 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363 · SH | 13,328Prior June 30, 2026: 13,297 shares | $9,341,098 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD INDEX FDSGROWTH ETF · 922908736 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| VANGUARD INDEX FDSMRNGSTR TTL STK · 922908769 · SH | 6,837 | $2,558,679 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · 922042858 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · 92206C680 · SH | 2,000Prior June 30, 2026: 2,000 shares | $257,860 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · 92206C730 · SH | 625Prior June 30, 2026: 625 shares | $215,000 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS · 92206C102 · SH | 112,430Prior June 30, 2026: 116,330 shares | $6,471,471 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · 92206C409 · SH | 70,130Prior June 30, 2026: 70,130 shares | $5,417,542 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF · 921908844 · SH | 6,590Prior June 30, 2026: 6,720 shares | $1,537,513 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD STAR FDSVG TL INTL STK F · 921909768 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| VANGUARD WHITEHALL FDSHIGH DIV YLD · 921946406 · SH | 27,761Prior June 30, 2026: 26,702 shares | $4,308,454 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD WORLD FDESG US STK ETF · 921910733 · SH | 16,000Prior June 30, 2026: 16,000 shares | $2,168,480 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD WORLD FDHEALTH CAR ETF · 92204A504 · SH | 737,669Prior June 30, 2026: 733,600 shares | $233,162,405 | 2.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VANGUARD WORLD FDINF TECH ETF · 92204A702 · SH | 7,350Prior June 30, 2026: 7,350 shares | $923,674 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VERIZON COMMUNICATIONS INCCOM · 92343V104 · SH | 539,696Prior June 30, 2026: 547,161 shares | $24,755,836 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VERTIV HOLDINGS COCOM CL A · 92537N108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| VIASAT INCCOM · 92552V100 · SH | 60,380Prior June 30, 2026: 60,380 shares | $4,249,544 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VICTORIAS SECRET AND COCOMMON STOCK · 926400102 · SH | 106,699Prior June 30, 2026: 106,699 shares | $9,438,594 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 13,673Prior June 30, 2026: 13,574 shares | $4,913,069 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| WALMART INCCOM · 931142103 · SH | 712,785Prior June 30, 2026: 717,790 shares | $74,072,652 | 0.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Waste Management, Inc.COM · 94106L109 · SH | 3,951Prior June 30, 2026: 3,847 shares | $805,688 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| WATERS CORPCOM · 941848103 · SH | 29,687Prior June 30, 2026: 29,991 shares | $13,044,175 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| WEATHERFORD INTL PLCORD SHS · G48833118 · SH | 8,950Prior June 30, 2026: 8,950 shares | $704,186 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| Wells Fargo Co NewCOM · 949746101 · SH | 26,357Prior June 30, 2026: 26,357 shares | $2,109,878 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| WEST PHARMACEUTICAL SVSC INCCOM · 955306105 · SH | 2,982Prior June 30, 2026: 2,982 shares | $1,105,606 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| WEYERHAEUSER COCOM NEW · 962166104 · SH | 170,137Prior June 30, 2026: 169,917 shares | $3,241,110 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| WILLIAMS COS INCCOM · 969457100 · SH | 16,632Prior June 30, 2026: 16,672 shares | $1,130,477 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| WISDOMTREE TRFLOATNG RAT TREA · 97717Y527 · SH | 9,600Prior June 30, 2026: 9,900 shares | $483,744 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| XPLR INFRASTRUCTURE LPCOM UNIT PART IN · 65341B106 · SH | 30,000Prior June 30, 2026: 30,000 shares | $314,100 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| YUM BRANDS INCCOM · 988498101 · SH | 19,814Prior June 30, 2026: 19,914 shares | $2,701,441 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| YUM CHINA HLDGS INCCOM · 98850P109 · SH | 9,553Prior June 30, 2026: 9,553 shares | $392,628 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ZIMMER BIOMET HOLDINGS INCCOM · 98956P102 · SH | 28,927Prior June 30, 2026: 29,647 shares | $2,569,585 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
| ZOETIS INCCL A · 98978V103 · SH | 9,274Prior June 30, 2026: 7,060 shares | $647,603 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.