# EDGAR Filing Document

**Accession Number:** 0001587192
**File Stem:** 0001587192-23-000001
**Filing Date:** 2023-2
**Character Count:** 34108
**Document Hash:** e012c2404ec91c10858bce053b27b818
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001587192-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001587192-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blume Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001587192
- **IRS NUMBER:** 943186835
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15990
- **FILM NUMBER:** 23596844

**BUSINESS ADDRESS:**
- **STREET 1:** 1708 SHATTUCK AVENUE
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94709
- **BUSINESS PHONE:** 510-549-3534

**MAIL ADDRESS:**
- **STREET 1:** 1708 SHATTUCK AVENUE
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94709

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blume Capital Management Inc.<br>**Address:** 1708 SHATTUCK AVENUE<br>BERKELEY, CA 94709

**Form 13F File Number:** 028-15990

**CRD Number (if applicable):** 000111768

**SEC File Number (if applicable):** 801-55922

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey V. St.Claire<br>**Title:** President<br>**Phone:** 510-549-3534

**Signature, Place, and Date of Signing:**

Jeffrey V. St.Claire  Berkeley, CA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 319

**Form 13F Information Table Value Total:** $296108604

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 167888 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| A E S Corp | COM | 00130H105 |  | 8139 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ABB Ltd. | SPONSORED ADR | 000375204 |  | 94426 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| AbbVie Inc. | COM | 00287Y109 |  | 24242 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Activision Blizzard | COM | 00507V109 |  | 30620 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Adobe | COM | 00724F101 |  | 143025 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| Advisorshares Pure US | PURE US CANNABIS | 00768Y453 |  | 35 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Affirm Hldgs Inc | COM CL A | 00827B106 |  | 774 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Aflac Inc. | COM | 001055102 |  | 143880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Air Prod  Chemicals Inc | COM | 009158106 |  | 77065 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Airbnb Inc. | COM CL A | 009066101 |  | 211698 | 2476 | SH |  | SOLE |  | 535 | 0 | 1941 |
| Albemarle Corp | COM | 012653101 |  | 96503 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| Alcoa Corporation | COM | 013872106 |  | 664544 | 14615 | SH |  | SOLE |  | 1250 | 0 | 13365 |
| Alcon Inc | ORD SHS | H01301128 |  | 1714 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Ally Financial Inc. | COM | 02005N100 |  | 102690 | 4200 | SH |  | SOLE |  | 1300 | 0 | 2900 |
| Alphabet Class C | CAP STK CL C | 02079K107 |  | 9342116 | 105287 | SH |  | SOLE |  | 11145 | 0 | 94142 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 938767 | 10640 | SH |  | SOLE |  | 200 | 0 | 10440 |
| ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 5825 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Amazon.com | COM | 023135106 |  | 3967404 | 47231 | SH |  | SOLE |  | 3827 | 0 | 43404 |
| American Electric Pwr Co Inc | COM | 025537101 |  | 128183 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| American Express Co. | COM | 025816109 |  | 245708 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| American Tower Corporation | COM | 03027X100 |  | 1685134 | 7954 | SH |  | SOLE |  | 570 | 0 | 7384 |
| American Water Works Co | COM | 030420103 |  | 9145 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Amgen | COM | 031162100 |  | 145765 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| Analog Devices | COM | 032654105 |  | 319530 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| Antero Midstream Corp | COM | 03676B102 |  | 47476 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Apple | COM | 037833100 |  | 11387686 | 87645 | SH |  | SOLE |  | 7195 | 0 | 80450 |
| Applied Materials | COM | 038222105 |  | 5712798 | 58665 | SH |  | SOLE |  | 6292 | 0 | 52373 |
| Ares Capital Corp | COM | 04010L103 |  | 20317 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AT Inc. | COM | 00206R102 |  | 151827 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| Autodesk Inc | COM | 052769106 |  | 38308 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Avalonbay Communities | COM | 053484101 |  | 24228 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Baker Hughes | CL A | 05722G100 |  | 5184434 | 175565 | SH |  | SOLE |  | 18250 | 0 | 157315 |
| Bank of America | COM | 060505104 |  | 7774158 | 234727 | SH |  | SOLE |  | 22291 | 0 | 212436 |
| Baxter International Inc | COM | 071813109 |  | 35679 | 700 | SH |  | SOLE |  | 350 | 0 | 350 |
| Becton Dickinson | COM | 075887109 |  | 127150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Berkshire Hathaway B | CL B NEW | 084670702 |  | 3776303 | 12225 | SH |  | SOLE |  | 1200 | 0 | 11025 |
| Biogen Idec | COM | 09062X103 |  | 7754 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BlackRock Inc. | COM | 09247X101 |  | 162985 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Block Inc. | CL A | 852234103 |  | 6661 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 1912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Boeing | COM | 097023105 |  | 9525 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Bondbloxx Bloomberg Six Month Target Duration | BLOOMBERG SIX MN | 09789C788 |  | 3619338 | 72300 | SH |  | SOLE |  | 5650 | 0 | 66650 |
| Booking Holdings Inc | COM | 09857L108 |  | 245864 | 122 | SH |  | SOLE |  | 90 | 0 | 32 |
| Boston Omaha Corporation | CL A COM STK | 101044105 |  | 27163 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| Bristol-Myers | COM | 110122108 |  | 158578 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| Broadcom Ltd | COM | 11135F101 |  | 167739 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Broadridge Finl Solutions | COM | 11133T103 |  | 30716 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| C N X Resources Corporat | COM | 12653C108 |  | 57256 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CACI Inc. | CL A | 127190304 |  | 31562 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 77742 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Capital One | COM | 14040H105 |  | 5782484 | 62204 | SH |  | SOLE |  | 6344 | 0 | 55860 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 9532 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CBRE Real Estate Income Fund | COM | 12504G100 |  | 17191 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CDW Corporation | COM | 12514G108 |  | 11072 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CENOVUS ENERGY INC | CALL | 15135U109 |  | 5823 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| Cenovus Energy Inc. | COM | 15135U109 |  | 11646 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 12020746 | 144376 | SH |  | SOLE |  | 14720 | 0 | 129656 |
| Charter Communications | CL A | 16119P108 |  | 2115645 | 6239 | SH |  | SOLE |  | 551 | 0 | 5688 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 44988 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Chevron | COM | 166764100 |  | 955010 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| Chewy Inc. | CL A | 16679L109 |  | 4857 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Chubb Limited | COM | H1467J104 |  | 33090 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Cisco Systems | COM | 17275R102 |  | 236485 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| Citigroup | COM NEW | 172967424 |  | 4506989 | 99646 | SH |  | SOLE |  | 10625 | 0 | 89021 |
| Clorox | COM | 189054109 |  | 24558 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CNH Industrial N.V. | SHS | N20944109 |  | 3093477 | 192620 | SH |  | SOLE |  | 17250 | 0 | 175370 |
| Coca Cola | COM | 191216100 |  | 1106814 | 17400 | SH |  | SOLE |  | 900 | 0 | 16500 |
| Colgate Palmolive Co. | COM | 194162103 |  | 1307914 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| Comcast | CL A | 20030N101 |  | 6462456 | 184800 | SH |  | SOLE |  | 18515 | 0 | 166285 |
| ConocoPhillips | COM | 20825C104 |  | 155288 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| Consolidated Edison | COM | 209115104 |  | 92546 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| Constellation Brands | CL A | 21036P108 |  | 57938 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Copart Inc | COM | 217204106 |  | 6089 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Corning Inc. | COM | 219350105 |  | 15970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Corteva Inc. | COM | 22052L104 |  | 15635 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Costco Wholesale | COM | 22160K105 |  | 3038921 | 6657 | SH |  | SOLE |  | 360 | 0 | 6297 |
| Coterra Energy Inc. | COM | 127097103 |  | 13514 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CVS Corp | COM | 126650100 |  | 3717908 | 39896 | SH |  | SOLE |  | 3135 | 0 | 36761 |
| D R Horton Co | COM | 23331A109 |  | 3344087 | 37515 | SH |  | SOLE |  | 3940 | 0 | 33575 |
| Danaher Corp | COM | 235851102 |  | 119439 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Deere  Co | COM | 244199105 |  | 375165 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| Delta Air Lines Inc. | COM NEW | 247361702 |  | 8215 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Devon Energy | COM | 25179M103 |  | 112871 | 1835 | SH |  | SOLE |  | 400 | 0 | 1435 |
| DFA Core Fixed Income ETF | CORE FIXED INCOM | 25434V872 |  | 24912 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DFA Dimensional National Municipal Bond ETF | NATL MUN BD ETF | 25434V849 |  | 1618608 | 33855 | SH |  | SOLE |  | 2485 | 0 | 31370 |
| DFA Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 |  | 79679 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| DFA Emerging Markets Core2 ETF | EMERGING MKTS CO | 25434V732 |  | 6448041 | 287090 | SH |  | SOLE |  | 25025 | 0 | 262065 |
| DFA Emerging Markets Value ETF | EMERGING MKTS VA | 25434V740 |  | 2337535 | 103385 | SH |  | SOLE |  | 10150 | 0 | 93235 |
| DFA International Value ETF | INTERNATNAL VAL | 25434V807 |  | 430160 | 14150 | SH |  | SOLE |  | 8050 | 0 | 6100 |
| DFA U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 281041 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| DFA U.S. Small Cap ETF | US SMALL CAP ETF | 25434V500 |  | 1825799 | 35695 | SH |  | SOLE |  | 4255 | 0 | 31440 |
| DFA US Real Estate ETF | US REAL ESTATE E | 25434V823 |  | 91474 | 4325 | SH |  | SOLE |  | 250 | 0 | 4075 |
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 |  | 128297 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| Diamondback Energy | COM | 25278X109 |  | 27356 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 5094 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 |  | 704453 | 32750 | SH |  | SOLE |  | 8000 | 0 | 24750 |
| Dimensional Intl Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 |  | 13355801 | 597575 | SH |  | SOLE |  | 65625 | 0 | 531950 |
| DoorDash Inc. | CL A | 25809K105 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Durect Corp | COM | 266605500 |  | 10726 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Eagle Point Credit Co. | COM | 269808101 |  | 7590 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Eastman Chemical Co. | COM | 277432100 |  | 16288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Ebay Inc. | COM | 278642103 |  | 8584 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Edison International | COM | 281020107 |  | 31810 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Eli Lilly  Co. | COM | 532457108 |  | 12439 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Embecta Corp. | COMMON STOCK | 29082K105 |  | 2529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Emerson Electric | COM | 291011104 |  | 96060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Energy Select SPDR | ENERGY | 81369Y506 |  | 15058048 | 172151 | SH |  | SOLE |  | 21910 | 0 | 150241 |
| EOG Resources Inc. | COM | 26875P101 |  | 51808 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Essential Utilities Inc. | COM | 29670G102 |  | 404273 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 21560 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Exact Sciences Corporati | COM | 30063P105 |  | 10397 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Exelixis Inc | COM | 30161Q104 |  | 25664 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Expeditors Intl Wash | COM | 302130109 |  | 34501 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| Exxon | COM | 30231G102 |  | 2145556 | 19452 | SH |  | SOLE |  | 200 | 0 | 19252 |
| FedEx | COM | 31428X106 |  | 9298242 | 53685 | SH |  | SOLE |  | 4940 | 0 | 48745 |
| Ferrari N V | COM | N3167Y103 |  | 428 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| First Republic Bank | COM | 33616C100 |  | 36567 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| First Tr Nasdaq Clean Energy | NAS CLNEDG GREEN | 33733E500 |  | 18876 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Fiserv Inc | COM | 337738108 |  | 3762129 | 37223 | SH |  | SOLE |  | 3545 | 0 | 33678 |
| Ford Motor | COM | 345370860 |  | 6941 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| Formfactor | COM | 346375108 |  | 11115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Fortive Corporation | COM | 34959J108 |  | 25700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Fortune Brands Innovations Inc. | COM | 34964C106 |  | 73101 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| Freeport McMoran Copper | CL B | 35671D857 |  | 5244570 | 138015 | SH |  | SOLE |  | 13345 | 0 | 124670 |
| Garrett Motion Inc | COM | 366505105 |  | 91 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| General Electric | COM NEW | 369604301 |  | 242572 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| General Mills Inc | COM | 370334104 |  | 58695 | 700 | SH |  | SOLE |  | 300 | 0 | 400 |
| General Motors | COM | 37045V100 |  | 3431 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Genuine Parts Co | COM | 372460105 |  | 89184 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| Gilead Sciences | COM | 375558103 |  | 575968 | 6709 | SH |  | SOLE |  | 700 | 0 | 6009 |
| Global X Lithium  Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 |  | 15883 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| Goldman Sachs | COM | 38141G104 |  | 4825176 | 14052 | SH |  | SOLE |  | 1385 | 0 | 12667 |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | 381430529 |  | 14006164 | 140469 | SH |  | SOLE |  | 9690 | 0 | 130779 |
| Goldman Sachs B D C Inc | SHS | 38147U107 |  | 4802 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 85039 | 2420 | SH |  | SOLE |  | 400 | 0 | 2020 |
| Halliburton | COM | 406216101 |  | 62960 | 1600 | SH |  | SOLE |  | 500 | 0 | 1100 |
| HF Sinclair Corp. | COM | 403949100 |  | 4981 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Home Depot | COM | 437076102 |  | 130450 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| Honeywell International | COM | 438516106 |  | 1369377 | 6390 | SH |  | SOLE |  | 225 | 0 | 6165 |
| Hormel Foods Corp | COM | 440452100 |  | 350735 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| Hubspot Inc | COM | 443573100 |  | 1157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IBM | COM | 459200101 |  | 118348 | 840 | SH |  | SOLE |  | 340 | 0 | 500 |
| Illinois Tool Works | COM | 452308109 |  | 242771 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| Inovio Pharma | COM NEW | 45773H201 |  | 1560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Intel | COM | 458140100 |  | 1296788 | 49065 | SH |  | SOLE |  | 4500 | 0 | 44565 |
| International Paper | COM | 460146103 |  | 27704 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Intra-Cellular Therapies | COM | 46116X101 |  | 66150 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Intuitive Surgical New | COM NEW | 46120E602 |  | 121796 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| Inventrust Pptys Corp | COM NEW | 46124J201 |  | 6154 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Invesco FTSE RAFI US 1000 | FTSE RAFI 1000 | 46137V613 |  | 56985 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 |  | 307139 | 5950 | SH |  | SOLE |  | 400 | 0 | 5550 |
| Invesco QQQ Trust- Nasdaq 100 ETF | UNI SER 1 | 46090E103 |  | 49262 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Ionis Pharmaceutical | COM | 462222100 |  | 2077 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IPG Photonics | COM | 44980X109 |  | 52069 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 20489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 49256 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| iShares Biotech Fund | ISHARES BIOTECH | 464287556 |  | 7757702 | 59088 | SH |  | SOLE |  | 6803 | 0 | 52285 |
| iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 7828 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| iShares Core S 500 | CORE S ETF | 464287200 |  | 24974 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 51523 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| iShares Gold ETF | ISHARES  NEW | 464285204 |  | 69180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| iShares Investment Grade Bond ETF | IBOXX INV CP ETF | 464287242 |  | 57987 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| iShares KLD 400 Social Index | MSCI KLD400 SOC | 464288570 |  | 320758 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| Ishares MSCI EM ETF | MSCI EMG MKT ETF | 464287234 |  | 56850 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 124529 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 16111 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 15351 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Johnson  Johnson | COM | 478160104 |  | 7786801 | 44080 | SH |  | SOLE |  | 4000 | 0 | 40080 |
| Johnson Controls | SHS | G51502105 |  | 160000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| JP Morgan | COM | 46625H100 |  | 4616661 | 34427 | SH |  | SOLE |  | 5240 | 0 | 29187 |
| Kimco Realty | COM | 49446R109 |  | 6354 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Kinder Morgan | COM | 49456B101 |  | 3616 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KKR  Co. Inc. | COM | 48251W104 |  | 16247 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Kyndryl Holdings Inc. | COMMON STOCK | 50155Q100 |  | 534 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 450562 | 1072 | SH |  | SOLE |  | 115 | 0 | 957 |
| Linde Plc | SHS | G5494J103 |  | 133734 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Lockheed Martin | COM | 539830109 |  | 72974 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Logitech Intl S A | SHS | H50430232 |  | 34238 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Lowes | COM | 548661107 |  | 28890 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Lumen Technologies Inc. | COM | 550241103 |  | 39150 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 13043 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MasterBrand Inc. | COMMON STOCK | 57638P104 |  | 9664 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| Mastercard Inc | CL A | 57636Q104 |  | 126574 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| McDonald Corp. | COM | 580135101 |  | 52706 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Medtronic | SHS | G5960L103 |  | 54404 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Mercadolibre | COM | 58733R102 |  | 84624 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Merck | COM | 58933Y105 |  | 299565 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 4732491 | 39326 | SH |  | SOLE |  | 5775 | 0 | 33551 |
| Micron Technology | COM | 595112103 |  | 4559426 | 91225 | SH |  | SOLE |  | 8550 | 0 | 82675 |
| Microsoft | COM | 594918104 |  | 7276379 | 30341 | SH |  | SOLE |  | 2645 | 0 | 27696 |
| Mkt Vectors Oil Services | OIL SERVICES ETF | 92189H607 |  | 5473 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Motley Fool Global Opportunities ETF | MOTLEY FOOL GBL | 74933W635 |  | 91560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MV Junior Gold Miners ETF | JR GOLD MINE | 92189F791 |  | 16934 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| National Fuel Gas Co | COM | 636180101 |  | 4431 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NCR | COM | 62886E108 |  | 819 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Neogenomics Inc | COM NEW | 64049M209 |  | 23562 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| New York Times Class A | CL A | 650111107 |  | 48852 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| Nextera Energy Inc | COM | 65339F101 |  | 81594 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| Nike | CL B | 654106103 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Nokia Corp. | SPONSORED ADR | 654902204 |  | 190 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 18144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Nuvasive | COM | 670704105 |  | 24744 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Nuveen Insured Calif Tax | COM | 670651108 |  | 14760 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Nvidia | COM | 67066G104 |  | 58748 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| Occidental Petrol 27 Wts | W EXP 08/03/202 | 674599162 |  | 18554 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Occidental Petroleum | COM | 674599105 |  | 50392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Oracle | COM | 68389X105 |  | 648770 | 7937 | SH |  | SOLE |  | 500 | 0 | 7437 |
| Palantir Technologies | CL A | 69608A108 |  | 38873 | 6055 | SH |  | SOLE |  | 4750 | 0 | 1305 |
| Palo Alto Networks Inc | COM | 697435105 |  | 115121 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Paychex | COM | 704326107 |  | 165366 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 63457 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| PDF Solutions Inc. | COM | 693282105 |  | 18538 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Pepsico | COM | 713448108 |  | 298089 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| Pfizer | COM | 717081103 |  | 135530 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| Pioneer Natural Res Co | COM | 723787107 |  | 45678 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PolyMet Mining Corp. | COM NEW | 731916409 |  | 530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Procter  Gamble | COM | 742718109 |  | 106547 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| Proshares Ultra S 500 | PSHS ULT S 500 | 74347R107 |  | 15558 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Qualcomm | COM | 747525103 |  | 3836246 | 34894 | SH |  | SOLE |  | 3724 | 0 | 31170 |
| Range Resources | COM | 75281A109 |  | 20016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Ranger Oil Corporation | CLASS A COM | 70788V102 |  | 173849 | 4300 | SH |  | SOLE |  | 900 | 0 | 3400 |
| Raytheon Technologies Co | COM | 75513E101 |  | 11101 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Redwood Trust | COM | 758075402 |  | 3026 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 18128 | 1102 | SH |  | SOLE |  | 41 | 0 | 1061 |
| Rio Tinto ADR | SPONSORED ADR | 767204100 |  | 2860531 | 40176 | SH |  | SOLE |  | 3650 | 0 | 36526 |
| Rivian Automotive Inc. | COM CL A | 76954A103 |  | 922 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Roku Inc. | COM CL A | 77543R102 |  | 488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Ross Stores Inc | COM | 778296103 |  | 34821 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 92813 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Schlumberger | COM STK | 806857108 |  | 1471487 | 27525 | SH |  | SOLE |  | 3700 | 0 | 23825 |
| Schwab 1-5 Year Corporate Bond ETF | 1 5YR CORP BD | 808524714 |  | 4689 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 14310 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 2641 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Schwab REIT ETF | US REIT ETF | 808524847 |  | 77739 | 4030 | SH |  | SOLE |  | 480 | 0 | 3550 |
| Schwab ST US Treasury | SHT TM US TRES | 808524862 |  | 6727020 | 139449 | SH |  | SOLE |  | 0 | 0 | 139449 |
| Schwab U.S. Mid Cap ETF | US MID-CAP ETF | 808524508 |  | 22964 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Schwab US Aggregate Bond | US AGGREGATE B | 808524839 |  | 16494 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 |  | 16505 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| Schwab US Large Cap | US LCAP GR ETF | 808524300 |  | 38892 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Schwab US Large Cap | US LCAP VA ETF | 808524409 |  | 33010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Schwab US Small Cap ETF | US SML CAP ETF | 808524607 |  | 41164 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SelectQuote Inc. | COM | 816307300 |  | 2473 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| Service Now Inc | COM | 81762P102 |  | 1165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Shell plc | SPON ADS | 780259305 |  | 5695 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Shopify Inc | CL A | 82509L107 |  | 278 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Simon Property Group | COM | 828806109 |  | 23496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SITE Centers Corp. | COM | 82981J109 |  | 96 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Sixth Street Specialty Lending Inc. | COM | 83012A109 |  | 8010 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Snap Inc. | CL A | 83304A106 |  | 448 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Snap-on Incorporated | COM | 833034101 |  | 11196 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Southwest Airlines Co | COM | 844741108 |  | 8418 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR Nuveen Bloomberg ST Municipal Bond ETF | NUVEEN BLMBRG SH | 78468R739 |  | 63329 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 185096 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 688374 | 1800 | PRN | Put | SOLE |  | 0 | 0 | 1800 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 752810 | 9070 | SH |  | SOLE |  | 525 | 0 | 8545 |
| Spotify Technology S.A. | SHS | L8681T102 |  | 790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Sprott Gold Miners ETF | GOLD MINERS ETF | 85210B102 |  | 5868 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 |  | 16119 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| Sprott Physical Gold Trust | UNIT | 85207H104 |  | 7995 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 |  | 77 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Starbucks | COM | 855244109 |  | 654720 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| Steven Madden Ltd. | COM | 556269108 |  | 162996 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| Streetracks Gold TRUST | GOLD SHS | 78463V107 |  | 293477 | 1730 | SH |  | SOLE |  | 250 | 0 | 1480 |
| Stryker Corp. | COM | 863667101 |  | 100485 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| Suncor Energy Inc. | COM | 867224107 |  | 12692 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Synaptics Incorporated | COM | 87157D109 |  | 23790 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Synopsys | COM | 871607107 |  | 158687 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| Target | COM | 87612E106 |  | 4322 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Tenaris S.A. | SPONSORED ADS | 88031M109 |  | 4219 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Teradata | COM | 88076W103 |  | 1178 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Tesla Motors Inc | COM | 88160R101 |  | 59865 | 486 | SH |  | SOLE |  | 450 | 0 | 36 |
| Tetra Tech | COM | 88162G103 |  | 145190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 236797 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TJX Companies Inc. | COM | 872540109 |  | 55720 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Toast Inc. | CL A | 888787108 |  | 3606 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 |  | 97377 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| Travelers Group Inc | COM | 89417E109 |  | 206239 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Trimble Inc. | COM | 896239100 |  | 115681 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| U G I Corporation New | COM | 902681105 |  | 8267 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| U S Bancorp | COM NEW | 902973304 |  | 48058 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| Uber Technologies Inc | COM | 90353T100 |  | 3851203 | 155730 | SH |  | SOLE |  | 16495 | 0 | 139235 |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 |  | 67973 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| Union Pacific Corporation | COM | 907818108 |  | 320130 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| United Contl Hldgs Inc | COM | 910047109 |  | 19981 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| United Parcel Service | CL B | 911312106 |  | 59975 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 1178067 | 5805 | SH |  | SOLE |  | 455 | 0 | 5350 |
| VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 2653200 | 92575 | SH |  | SOLE |  | 9300 | 0 | 83275 |
| Vanguard Energy Sector ETF | ENERGY ETF | 92204A306 |  | 386277 | 3185 | SH |  | SOLE |  | 260 | 0 | 2925 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 9590 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 79426 | 734 | SH |  | SOLE |  | 109 | 0 | 625 |
| Vanguard Information | INF TECH ETF | 92204A702 |  | 12776 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Vanguard Mid Cap Blend ETF | MID CAP ETF | 922908629 |  | 28294 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Vanguard Muni Bnd ETF | TAX EXEMPT BD | 922907746 |  | 3575653 | 72250 | SH |  | SOLE |  | 3875 | 0 | 68375 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 4287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 1304304 | 22558 | SH |  | SOLE |  | 0 | 0 | 22558 |
| Vanguard Short-Term Bond Index Fund | SHORT TRM BOND | 921937827 |  | 12368 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Vanguard Shrt Inf Prot | STRM INFPROIDX | 922020805 |  | 574533 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| Vanguard ST Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 2874255 | 38227 | SH |  | SOLE |  | 3300 | 0 | 34927 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 |  | 3684996 | 19274 | SH |  | SOLE |  | 0 | 0 | 19274 |
| Vanguard Ultra-Short Bond ETF | VANGUARD ULTRA | 92203C303 |  | 238581 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| Verisk Analytics Inc. Cl A | COM | 92345Y106 |  | 166540 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| Verizon Communications | COM | 92343V104 |  | 186953 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| Viatris Inc | COM | 92556V106 |  | 2226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Visa Inc. Cl A | COM CL A | 92826C839 |  | 921729 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| Vista Gold Corp | COM NEW | 927926303 |  | 7129 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 |  | 18904 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| Vontier Corporation | COM | 928881101 |  | 3093 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| W.P. Carey Inc. | COM | 92936U109 |  | 20944 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Walgreens Boots Alliance Inc. | COM | 931427108 |  | 35492 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Wal-Mart | COM | 931142103 |  | 135835 | 958 | SH |  | SOLE |  | 400 | 0 | 558 |
| Walt Disney | COM DISNEY | 254687106 |  | 7244923 | 83390 | SH |  | SOLE |  | 7102 | 0 | 76288 |
| Warner Brothers Discover | COM SER A | 934423104 |  | 1151374 | 121453 | SH |  | SOLE |  | 13450 | 0 | 108003 |
| Waste Management | COM | 94106L109 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 5678334 | 137523 | SH |  | SOLE |  | 16354 | 0 | 121169 |
| Weyerhaeuser Co. | COM NEW | 962166104 |  | 4441835 | 143285 | SH |  | SOLE |  | 12300 | 0 | 130985 |
| Yandex N V | SHS CLASS A | N97284108 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YUM Brands | COM | 988498101 |  | 5145 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2186 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |

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