BFSG 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LUMEN TECHNOLOGIES INC	COM	550241103	21	14,693	SH		SOLE	0	14,693	0	0
BRC INC	COM CL A	05601U105	56	15,585	SH		SOLE	0	0	0	15,585
GREAT LAKES DREDGE & DOCK CO	COM	390607109	88	11,075	SH		SOLE	0	11,075	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	90	13,070	SH		SOLE	0	13,070	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	99	53,350	SH		SOLE	0	53,350	0	0
LESLIES INC	COM	527064109	103	18,120	SH		SOLE	0	18,120	0	0
BOWLERO CORP	CL A COM	10258P102	114	11,800	SH		SOLE	0	11,800	0	0
ALLSTATE CORP	COM	020002101	541	4,852	SH		SOLE	0	4,852	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	116	38,900	SH		SOLE	0	38,900	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	130	15,346	SH		SOLE	0	15,346	0	0
OMNIAB INC	COM	68218J103	138	26,615	SH		SOLE	0	26,615	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	138	44,225	SH		SOLE	0	44,225	0	0
AEGON N V	NY REGISTRY SHS	007924103	139	29,051	SH		SOLE	0	29,051	0	0
UMH PPTYS INC	COM	903002103	151	10,740	SH		SOLE	0	10,740	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	159	15,540	SH		SOLE	0	15,540	0	0
FIRST HORIZON CORPORATION	COM	320517105	160	14,490	SH		SOLE	0	14,490	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	161	12,366	SH		SOLE	0	12,366	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	171	30,420	SH		SOLE	0	30,420	0	0
ORION OFFICE REIT INC	COM	68629Y103	172	32,930	SH		SOLE	0	32,930	0	0
JBG SMITH PPTYS	COM	46590V100	177	12,208	SH		SOLE	0	12,208	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	178	28,380	SH		SOLE	0	28,380	0	0
ORGANON & CO	COMMON STOCK	68622V106	180	10,365	SH		SOLE	0	10,365	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	182	10,085	SH		SOLE	0	10,085	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	186	19,635	SH		SOLE	0	19,635	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	186	16,561	SH		SOLE	0	15,783	0	778
BARINGS BDC INC	COM	06759L103	186	20,910	SH		SOLE	0	20,910	0	0
PARK HOTELS & RESORTS INC	COM	700517105	189	15,310	SH		SOLE	0	15,310	0	0
PERDOCEO ED CORP	COM	71363P106	193	11,315	SH		SOLE	0	11,315	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	197	25,000	SH		SOLE	0	25,000	0	0
OLD NATL BANCORP IND	COM	680033107	199	13,710	SH		SOLE	0	13,710	0	0
CARLYLE GROUP INC	COM	14316J108	205	6,810	SH		SOLE	0	6,810	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	210	3,182	SH		SOLE	0	3,182	0	0
PROSPERITY BANCSHARES INC	COM	743606105	226	4,146	SH		SOLE	0	4,146	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	228	500	SH		SOLE	0	0	0	500
CROWN HLDGS INC	COM	228368106	230	2,600	SH		SOLE	0	2,600	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	233	1,628	SH		SOLE	0	1,628	0	0
O-I GLASS INC	COM	67098H104	237	14,140	SH		SOLE	0	14,140	0	0
KIMBERLY-CLARK CORP	COM	494368103	434	3,591	SH		SOLE	0	2,499	0	1,092
FEDEX CORP	COM	31428X106	246	927	SH		SOLE	0	927	0	0
CNA FINL CORP	COM	126117100	254	6,455	SH		SOLE	0	6,455	0	0
VEEVA SYS INC	CL A COM	922475108	262	1,288	SH		SOLE	0	1,288	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	270	2,196	SH		SOLE	0	0	0	2,196
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	274	3,866	SH		SOLE	0	491	0	3,375
STATE STR CORP	COM	857477103	274	4,095	SH		SOLE	0	4,095	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	277	4,130	SH		SOLE	0	4,130	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	277	5,172	SH		SOLE	0	0	0	5,172
COCA COLA CO	COM	191216100	278	4,973	SH		SOLE	0	361	0	4,612
ISHARES TR	CORE S&P SCP ETF	464287804	278	2,952	SH		SOLE	0	2,076	0	876
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	280	1,678	SH		SOLE	0	1,678	0	0
ROYAL GOLD INC	COM	780287108	282	2,648	SH		SOLE	0	2,648	0	0
TRAVELERS COMPANIES INC	COM	89417E109	284	1,739	SH		SOLE	0	1,739	0	0
SPDR GOLD TR	GOLD SHS	78463V107	287	1,673	SH		SOLE	0	193	0	1,480
ALBERTSONS COS INC	COMMON STOCK	013091103	292	12,828	SH		SOLE	0	12,828	0	0
SPIRE INC	COM	84857L101	298	5,268	SH		SOLE	0	5,268	0	0
ANDERSONS INC	COM	034164103	303	5,876	SH		SOLE	0	5,876	0	0
BANK NEW YORK MELLON CORP	COM	064058100	304	7,130	SH		SOLE	0	7,130	0	0
SKECHERS U S A INC	CL A	830566105	311	6,359	SH		SOLE	0	6,359	0	0
OGE ENERGY CORP	COM	670837103	312	9,356	SH		SOLE	0	9,080	0	276
CALIFORNIA RES CORP	COM STOCK	13057Q305	312	5,578	SH		SOLE	0	5,578	0	0
DISNEY WALT CO	COM	254687106	316	3,894	SH		SOLE	0	3,826	0	68
VONTIER CORPORATION	COM	928881101	319	10,325	SH		SOLE	0	10,325	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	328	1,234	SH		SOLE	0	0	0	1,234
WESTROCK CO	COM	96145D105	335	9,370	SH		SOLE	0	9,370	0	0
GILEAD SCIENCES INC	COM	375558103	336	4,490	SH		SOLE	0	3,170	0	1,320
COMCAST CORP NEW	CL A	20030N101	345	7,786	SH		SOLE	0	7,786	0	0
PBF ENERGY INC	CL A	69318G106	346	6,456	SH		SOLE	0	6,456	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	354	27,300	SH		SOLE	0	0	0	27,300
XYLEM INC	COM	98419M100	356	3,915	SH		SOLE	0	3,915	0	0
AON PLC	SHS CL A	G0403H108	369	1,138	SH		SOLE	0	1,138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	390	7,382	SH		SOLE	0	7,197	0	185
PINNACLE WEST CAP CORP	COM	723484101	392	5,323	SH		SOLE	0	0	0	5,323
SEABOARD CORP DEL	COM	811543107	398	106	SH		SOLE	0	106	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	399	21,786	SH		SOLE	0	21,786	0	0
ISHARES TR	CORE US AGGBD ET	464287226	417	4,436	SH		SOLE	0	3,963	0	473
INVESCO QQQ TR	UNIT SER 1	46090E103	422	1,178	SH		SOLE	0	303	0	875
VALERO ENERGY CORP	COM	91913Y100	424	2,993	SH		SOLE	0	2,993	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	434	18,141	SH		SOLE	0	17,223	0	918
KINDER MORGAN INC DEL	COM	49456B101	450	27,125	SH		SOLE	0	22,270	0	4,855
ISHARES TR	ESG ADV TTL USD	46436E619	456	11,152	SH		SOLE	0	11,152	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	484	13,221	SH		SOLE	0	13,221	0	0
SIRIUSPOINT LTD	COM	G8192H106	491	48,289	SH		SOLE	0	48,289	0	0
PPL CORP	COM	69351T106	502	21,298	SH		SOLE	0	20,934	0	364
EDWARDS LIFESCIENCES CORP	COM	28176E108	512	7,395	SH		SOLE	0	7,395	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	529	6,996	SH		SOLE	0	8	0	6,988
ELI LILLY & CO	COM	532457108	564	1,050	SH		SOLE	0	0	0	1,050
TRANSDIGM GROUP INC	COM	893641100	570	676	SH		SOLE	0	669	0	7
ISHARES TR	3 7 YR TREAS BD	464288661	608	5,377	SH		SOLE	0	0	0	5,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	616	4,348	SH		SOLE	0	651	0	3,697
META PLATFORMS INC	CL A	30303M102	621	2,067	SH		SOLE	0	2,047	0	20
REALTY INCOME CORP	COM	756109104	629	12,594	SH		SOLE	0	1,122	0	11,472
ISHARES TR	1 3 YR TREAS BD	464287457	681	8,407	SH		SOLE	0	1,327	0	7,080
HONEYWELL INTL INC	COM	438516106	695	3,761	SH		SOLE	0	3,465	0	296
UNION PAC CORP	COM	907818108	702	3,445	SH		SOLE	0	3,421	0	24
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	725	21,335	SH		SOLE	0	20,057	0	1,278
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	728	7,048	SH		SOLE	0	0	0	7,048
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	731	12,403	SH		SOLE	0	0	0	12,403
TEXTRON INC	COM	883203101	901	11,529	SH		SOLE	0	11,452	0	77
REPUBLIC SVCS INC	COM	760759100	784	5,503	SH		SOLE	0	5,503	0	0
WP CAREY INC	COM	92936U109	789	14,589	SH		SOLE	0	0	0	14,589
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	801	12,424	SH		SOLE	0	12,220	0	204
REVVITY INC	COM	714046109	821	7,419	SH		SOLE	0	7,419	0	0
EDISON INTL	COM	281020107	822	12,987	SH		SOLE	0	11,627	0	1,360
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	828	16,360	SH		SOLE	0	15,479	0	881
PARAMOUNT GLOBAL	CLASS B COM	92556H206	873	67,699	SH		SOLE	0	67,699	0	0
SALESFORCE INC	COM	79466L302	874	4,312	SH		SOLE	0	4,109	0	203
NUVEEN MUN VALUE FD INC	COM	670928100	894	108,202	SH		SOLE	0	108,202	0	0
INTUIT	COM	461202103	901	1,763	SH		SOLE	0	1,763	0	0
FAIR ISAAC CORP	COM	303250104	901	1,038	SH		SOLE	0	1,031	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	945	2,149	SH		SOLE	0	2,135	0	14
LAUDER ESTEE COS INC	CL A	518439104	951	6,582	SH		SOLE	0	37	0	6,545
DUKE ENERGY CORP NEW	COM NEW	26441C204	959	10,861	SH		SOLE	0	650	0	10,211
ISHARES TR	SHORT TREAS BD	464288679	961	8,703	SH		SOLE	0	0	0	8,703
CONAGRA BRANDS INC	COM	205887102	964	35,153	SH		SOLE	0	34,002	0	1,151
UNITED RENTALS INC	COM	911363109	967	2,176	SH		SOLE	0	0	0	2,176
BP PLC	SPONSORED ADR	055622104	969	25,035	SH		SOLE	0	25,035	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	973	10,775	SH		SOLE	0	10,712	0	63
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	984	9,567	SH		SOLE	0	9,567	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	991	12,618	SH		SOLE	0	0	0	12,618
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	994	13,226	SH		SOLE	0	455	0	12,771
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	998	6,422	SH		SOLE	0	292	0	6,130
CAMECO CORP	COM	13321L108	1,003	25,310	SH		SOLE	0	25,000	0	310
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,010	117,324	SH		SOLE	0	117,324	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,063	12,238	SH		SOLE	0	0	0	12,238
BANK AMERICA CORP	COM	060505104	1,089	39,780	SH		SOLE	0	1,942	0	37,838
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,147	22,876	SH		SOLE	0	0	0	22,876
LKQ CORP	COM	501889208	1,148	23,197	SH		SOLE	0	2,164	0	21,033
BHP GROUP LTD	SPONSORED ADS	088606108	1,155	20,305	SH		SOLE	0	0	0	20,305
ATMOS ENERGY CORP	COM	049560105	1,177	11,110	SH		SOLE	0	0	0	11,110
ISHARES TR	CORE INTL AGGR	46435G672	1,325	27,163	SH		SOLE	0	27,113	0	50
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,331	19,665	SH		SOLE	0	19,478	0	187
HOLOGIC INC	COM	436440101	1,354	19,516	SH		SOLE	0	19,389	0	127
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,406	8,583	SH		SOLE	0	8,583	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,434	15,865	SH		SOLE	0	0	0	15,865
ILLINOIS TOOL WKS INC	COM	452308109	1,435	6,232	SH		SOLE	0	0	0	6,232
CENTRAL GARDEN & PET CO	COM	153527106	1,490	33,759	SH		SOLE	0	33,548	0	211
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,569	23,921	SH		SOLE	0	0	0	23,921
RIO TINTO PLC	SPONSORED ADR	767204100	1,605	25,220	SH		SOLE	0	25,220	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,618	22,250	SH		SOLE	0	21,975	0	275
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,622	32,152	SH		SOLE	0	32,152	0	0
ULTA BEAUTY INC	COM	90384S303	1,634	4,091	SH		SOLE	0	0	0	4,091
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,652	22,808	SH		SOLE	0	0	0	22,808
NUTRIEN LTD	COM	67077M108	1,793	29,028	SH		SOLE	0	29,028	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,800	3,716	SH		SOLE	0	0	0	3,716
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,830	12,765	SH		SOLE	0	11,803	0	962
ALPHABET INC	CAP STK CL A	02079K305	1,845	14,095	SH		SOLE	0	12,016	0	2,079
BCE INC	COM NEW	05534B760	1,856	48,593	SH		SOLE	0	0	0	48,593
LOCKHEED MARTIN CORP	COM	539830109	1,871	4,575	SH		SOLE	0	367	0	4,208
NIKE INC	CL B	654106103	1,874	19,598	SH		SOLE	0	0	0	19,598
DUPONT DE NEMOURS INC	COM	26614N102	1,036	27,776	SH		SOLE	0	27,651	0	125
PAN AMERN SILVER CORP	COM	697900108	2,047	141,401	SH		SOLE	0	140,792	0	609
ISHARES SILVER TR	ISHARES	46428Q109	2,069	101,740	SH		SOLE	0	101,540	0	200
PEPSICO INC	COM	713448108	2,615	15,431	SH		SOLE	0	3,200	0	12,231
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,088	4,126	SH		SOLE	0	73	0	4,053
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,105	63,474	SH		SOLE	0	0	0	63,474
RAYONIER INC	COM	754907103	2,129	74,819	SH		SOLE	0	74,819	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	2,130	28,243	SH		SOLE	0	28,243	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,200	31,978	SH		SOLE	0	0	0	31,978
SELECT SECTOR SPDR TR	INDL	81369Y704	2,281	22,504	SH		SOLE	0	0	0	22,504
AIR PRODS & CHEMS INC	COM	009158106	2,287	8,071	SH		SOLE	0	7,589	0	482
AGCO CORP	COM	001084102	2,340	19,782	SH		SOLE	0	19,782	0	0
MP MATERIALS CORP	COM CL A	553368101	2,369	124,008	SH		SOLE	0	124,008	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,407	15,441	SH		SOLE	0	15,441	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,546	50,475	SH		SOLE	0	0	0	50,475
TESLA INC	COM	88160R101	2,555	10,210	SH		SOLE	0	10,137	0	73
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,568	236,480	SH		SOLE	0	236,480	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,757	17,127	SH		SOLE	0	0	0	17,127
WASTE MGMT INC DEL	COM	94106L109	2,778	18,221	SH		SOLE	0	0	0	18,221
ADOBE INC	COM	00724F101	2,835	5,559	SH		SOLE	0	2,017	0	3,542
MUELLER WTR PRODS INC	COM SER A	624758108	2,845	224,348	SH		SOLE	0	223,666	0	682
MOOG INC	CL A	615394202	2,863	25,347	SH		SOLE	0	25,347	0	0
MCDONALDS CORP	COM	580135101	2,956	11,219	SH		SOLE	0	432	0	10,787
VULCAN MATLS CO	COM	929160109	3,011	14,902	SH		SOLE	0	0	0	14,902
AMERICAN EXPRESS CO	COM	025816109	3,107	20,823	SH		SOLE	0	1,340	0	19,483
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,122	136,095	SH		SOLE	0	136,089	0	6
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,156	81,470	SH		SOLE	0	0	0	81,470
MERCK & CO INC	COM	58933Y105	3,195	31,038	SH		SOLE	0	12	0	31,026
ROYAL BK CDA	COM	780087102	3,243	37,091	SH		SOLE	0	2,160	0	34,931
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,353	75,798	SH		SOLE	0	75,798	0	0
RTX CORPORATION	COM	75513E101	3,368	46,793	SH		SOLE	0	14,435	0	32,358
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,406	8,674	SH		SOLE	0	7,948	0	726
FASTENAL CO	COM	311900104	3,464	63,391	SH		SOLE	0	0	0	63,391
STRYKER CORPORATION	COM	863667101	3,480	12,736	SH		SOLE	0	0	0	12,736
FULLER H B CO	COM	359694106	3,525	51,378	SH		SOLE	0	51,378	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,767	70,388	SH		SOLE	0	29,631	0	40,757
VERIZON COMMUNICATIONS INC	COM	92343V104	3,769	116,278	SH		SOLE	0	55,242	0	61,036
AMGEN INC	COM	031162100	3,777	14,054	SH		SOLE	0	938	0	13,116
UNITEDHEALTH GROUP INC	COM	91324P102	3,787	7,510	SH		SOLE	0	461	0	7,049
SENSIENT TECHNOLOGIES	COM	81725T100	380	6,500	SH		SOLE	0	6,500	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,885	81,236	SH		SOLE	0	80,541	0	695
ABBVIE INC	COM	00287Y109	3,899	26,158	SH		SOLE	0	520	0	25,638
WALMART INC	COM	931142103	3,983	24,904	SH		SOLE	0	244	0	24,660
DOW INC	COM	260557103	4,026	78,090	SH		SOLE	0	76,525	0	1,565
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,037	31,354	SH		SOLE	0	0	0	31,354
JOHNSON & JOHNSON	COM	478160104	4,060	26,069	SH		SOLE	0	1,694	0	24,375
ISHARES TR	SP SMCP600VL ETF	464287879	4,182	46,876	SH		SOLE	0	0	0	46,876
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,202	510,523	SH		SOLE	0	510,523	0	0
NOVO-NORDISK A S	ADR	670100205	4,249	46,718	SH		SOLE	0	0	0	46,718
PROCTER AND GAMBLE CO	COM	742718109	4,307	29,530	SH		SOLE	0	2,267	0	27,263
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,366	56,015	SH		SOLE	0	0	0	56,015
CHEVRON CORP NEW	COM	166764100	4,405	26,121	SH		SOLE	0	1,680	0	24,441
MASTERCARD INCORPORATED	CL A	57636Q104	4,446	11,230	SH		SOLE	0	256	0	10,974
JPMORGAN CHASE & CO	COM	46625H100	4,501	31,034	SH		SOLE	0	3,047	0	27,987
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,509	89,858	SH		SOLE	0	9	0	89,849
AMAZON COM INC	COM	023135106	4,527	35,614	SH		SOLE	0	532	0	35,082
CISCO SYS INC	COM	17275R102	4,527	84,216	SH		SOLE	0	985	0	83,231
AMPHENOL CORP NEW	CL A	032095101	4,532	53,960	SH		SOLE	0	0	0	53,960
AT&T INC	COM	00206R102	4,567	304,074	SH		SOLE	0	304,074	0	0
ELBIT SYS LTD	ORD	M3760D101	4,629	23,379	SH		SOLE	0	23,379	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,667	147,836	SH		SOLE	0	147,836	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,748	20,829	SH		SOLE	0	334	0	20,495
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,900	68,701	SH		SOLE	0	0	0	68,701
LINDE PLC	SHS	G54950103	4,946	13,283	SH		SOLE	0	0	0	13,283
POTLATCHDELTIC CORPORATION	COM	737630103	5,675	125,032	SH		SOLE	0	125,032	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,088	23,025	SH		SOLE	0	22,755	0	270
HOME DEPOT INC	COM	437076102	5,114	16,925	SH		SOLE	0	564	0	16,361
NEXTERA ENERGY INC	COM	65339F101	5,385	93,996	SH		SOLE	0	29,866	0	64,130
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,177	74,191	SH		SOLE	0	23,868	0	50,323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,226	17,017	SH		SOLE	0	229	0	16,788
ALPHABET INC	CAP STK CL C	02079K107	5,529	41,931	SH		SOLE	0	726	0	41,205
PFIZER INC	COM	717081103	5,599	168,804	SH		SOLE	0	158,841	0	9,963
TJX COS INC NEW	COM	872540109	5,781	65,048	SH		SOLE	0	0	0	65,048
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,845	35,654	SH		SOLE	0	0	0	35,654
COLGATE PALMOLIVE CO	COM	194162103	6,265	88,101	SH		SOLE	0	87,576	0	525
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,489	165,488	SH		SOLE	0	163,880	0	1,608
NORFOLK SOUTHN CORP	COM	655844108	6,513	33,072	SH		SOLE	0	33,072	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,971	227,366	SH		SOLE	0	227,079	0	287
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,629	131,298	SH		SOLE	0	130,657	0	641
BECTON DICKINSON & CO	COM	075887109	6,716	25,977	SH		SOLE	0	14,407	0	11,570
ISHARES TR	CORE S&P500 ETF	464287200	6,971	16,232	SH		SOLE	0	3,615	0	12,617
ARCHER DANIELS MIDLAND CO	COM	039483102	7,511	99,588	SH		SOLE	0	99,588	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,371	13,047	SH		SOLE	0	212	0	12,835
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,606	429,934	SH		SOLE	0	429,934	0	0
KBR INC	COM	48242W106	7,998	135,701	SH		SOLE	0	135,701	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,486	129,043	SH		SOLE	0	128,893	0	150
NVIDIA CORPORATION	COM	67066G104	8,727	20,062	SH		SOLE	0	2,598	0	17,464
EXXON MOBIL CORP	COM	30231G102	9,201	78,254	SH		SOLE	0	44,519	0	33,735
FRANCO NEV CORP	COM	351858105	9,646	72,263	SH		SOLE	0	72,263	0	0
CSX CORP	COM	126408103	10,499	341,430	SH		SOLE	0	338,708	0	2,722
ISHARES GOLD TR	ISHARES NEW	464285204	10,702	305,861	SH		SOLE	0	180	0	305,681
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	10,742	460,852	SH		SOLE	0	460,852	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,754	143,066	SH		SOLE	0	122,284	0	20,782
CHURCH & DWIGHT CO INC	COM	171340102	11,288	123,193	SH		SOLE	0	86,183	0	37,010
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,761	92,799	SH		SOLE	0	0	0	92,799
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,066	80,346	SH		SOLE	0	65,193	0	15,153
APPLE INC	COM	037833100	17,242	100,707	SH		SOLE	0	27,582	0	73,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,838	41,728	SH		SOLE	0	39,685	0	2,043
MICROSOFT CORP	COM	594918104	22,233	70,414	SH		SOLE	0	19,389	0	51,025