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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	30,390	1,500	SH		SOLE		1,500	0	0
ABBOTT LABS	COM	002824100	51,403	467	SH		SOLE		467	0	0
ABBVIE INC	COM	00287Y109	4,016,435	25,918	SH		SOLE		520	0	25,398
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,459,371	428,540	SH		SOLE		427,456	0	1,084
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,936,845	16,918	SH		SOLE		229	0	16,689
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2,540	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	3,215,042	5,389	SH		SOLE		1,734	0	3,655
ADVANCED MICRO DEVICES INC	COM	007903107	18,869	128	SH		SOLE		88	0	40
ADVANSIX INC	COM	00773T101	210	7	SH		SOLE		7	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	25,690	4,460	SH		SOLE		4,460	0	0
AEROVIRONMENT INC	COM	008073108	25,208	200	SH		SOLE		200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,914	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	207,900	2,520	SH		SOLE		2,520	0	0
AGCO CORP	COM	001084102	2,315,360	19,071	SH		SOLE		18,976	0	95
AIR LEASE CORP	CL A	00912X302	868,566	20,710	SH		SOLE		20,560	0	150
AIR PRODS & CHEMS INC	COM	009158106	2,179,448	7,960	SH		SOLE		7,525	0	435
AIRBNB INC	COM CL A	009066101	27,228	200	SH		SOLE		0	0	200
ALBERTSONS COS INC	COMMON STOCK	013091103	293,434	12,758	SH		SOLE		12,758	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	174,165	2,247	SH		SOLE		2,247	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,110	15	SH		SOLE		0	0	15
ALLSTATE CORP	COM	020002101	679,183	4,852	SH		SOLE		952	0	0
ALLY FINL INC	COM	02005N100	243,567	6,975	SH		SOLE		6,975	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,801,351	12,895	SH		SOLE		10,552	0	2,343
ALPHABET INC	CAP STK CL C	02079K107	5,975,292	42,399	SH		SOLE		726	0	41,673
ALPHATEC HLDGS INC	COM NEW	02081G201	412,503	27,300	SH		SOLE		0	0	27,300
ALPINE IMMUNE SCIENCES INC	COM	02083G100	6,671	350	SH		SOLE		350	0	0
ALTRIA GROUP INC	COM	02209S103	77,252	1,915	SH		SOLE		0	0	1,915
AMAZON COM INC	COM	023135106	6,280,948	41,338	SH		SOLE		6,156	0	35,182
AMERICAN AIRLS GROUP INC	COM	02376R102	784	57	SH		SOLE		57	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,540,327	83,968	SH		SOLE		0	0	83,968
AMERICAN ELEC PWR CO INC	COM	025537101	171,537	2,112	SH		SOLE		1,272	0	840
AMERICAN EXPRESS CO	COM	025816109	3,957,407	21,124	SH		SOLE		1,346	0	19,778
AMERICAN TOWER CORP NEW	COM	03027X100	43,176	200	SH		SOLE		200	0	0
AMERICAN VANGUARD CORP	COM	030371108	98,006	8,934	SH		SOLE		8,934	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,199	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	566,327	1,491	SH		SOLE		0	0	1,491
AMGEN INC	COM	031162100	4,033,505	14,004	SH		SOLE		938	0	13,066
AMPHENOL CORP NEW	CL A	032095101	5,334,681	53,815	SH		SOLE		0	0	53,815
ANDERSONS INC	COM	034164103	174,347	3,030	SH		SOLE		3,030	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,767	122	SH		SOLE		122	0	0
AON PLC	SHS CL A	G0403H108	331,181	1,138	SH		SOLE		1,138	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	21,434	230	SH		SOLE		230	0	0
APPLE INC	COM	037833100	20,277,793	105,323	SH		SOLE		27,452	0	77,871
ARCHER DANIELS MIDLAND CO	COM	039483102	7,023,217	97,248	SH		SOLE		90,708	0	140
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	237,113	18,685	SH		SOLE		18,685	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	185,376	48,275	SH		SOLE		48,275	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	165,783	11,766	SH		SOLE		11,766	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,066,460	8,968	SH		SOLE		8,968	0	0
ARISTA NETWORKS INC	COM	040413106	886,394	3,764	SH		SOLE		3,737	0	27
ARM HOLDINGS PLC	SPONSORED ADR	042068205	52,602	700	SH		SOLE		0	0	700
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,060	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	369,377	488	SH		SOLE		0	0	488
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,425	36	SH		SOLE		36	0	0
AT&T INC	COM	00206R102	4,978,948	296,719	SH		SOLE		296,063	0	656
ATLASSIAN CORPORATION	CL A	049468101	4,758	20	SH		SOLE		0	0	20
ATMOS ENERGY CORP	COM	049560105	1,300,406	11,220	SH		SOLE		0	0	11,220
AURORA CANNABIS INC	COM	05156X884	155	325	SH		SOLE		325	0	0
AUTODESK INC	COM	052769106	26,540	109	SH		SOLE		39	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,935	180	SH		SOLE		115	0	65
AUTONATION INC	COM	05329W102	171,656	1,143	SH		SOLE		1,143	0	0
AUTOZONE INC	COM	053332102	155,137	60	SH		SOLE		60	0	0
AVITA MEDICAL INC	COM	05380C102	4,116	300	SH		SOLE		300	0	0
AXON ENTERPRISE INC	COM	05464C101	7,750	30	SH		SOLE		0	0	30
BANK AMERICA CORP	COM	060505104	55,960	1,662	SH		SOLE		1,662	0	0
BANK NEW YORK MELLON CORP	COM	064058100	372,158	7,150	SH		SOLE		7,150	0	0
BARINGS BDC INC	COM	06759L103	180,266	21,010	SH		SOLE		21,010	0	0
BAUSCH HEALTH COS INC	COM	071734107	62,613	7,807	SH		SOLE		7,807	0	0
BAXTER INTL INC	COM	071813109	10,593	274	SH		SOLE		274	0	0
BCE INC	COM NEW	05534B760	1,689,959	42,914	SH		SOLE		0	0	42,914
BECTON DICKINSON & CO	COM	075887109	6,199,744	25,427	SH		SOLE		13,781	0	11,646
BEST BUY INC	COM	086516101	25,081	320	SH		SOLE		320	0	0
BEYOND MEAT INC	COM	08862E109	534	60	SH		SOLE		60	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,782	70	SH		SOLE		0	0	70
BIO RAD LABS INC	CL A	090572207	76,671	237	SH		SOLE		237	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	40,978	2,741	SH		SOLE		490	0	2,251
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	7,904	490	SH		SOLE		490	0	0
BLACKROCK INC	COM	09247X101	78,745	97	SH		SOLE		97	0	0
BLACKSTONE INC	COM	09260D107	78,552	600	SH		SOLE		600	0	0
BLOCK INC	CL A	852234103	3,868	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	426,754	7,382	SH		SOLE		6,983	0	399
BOWLERO CORP	CL A COM	10258P102	167,372	11,820	SH		SOLE		11,820	0	0
BP PLC	SPONSORED ADR	055622104	873,495	24,675	SH		SOLE		24,675	0	0
BRC INC	COM CL A	05601U105	56,574	15,585	SH		SOLE		0	0	15,585
BRIDGEBIO PHARMA INC	COM	10806X102	6,056	150	SH		SOLE		150	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	167,228	3,160	SH		SOLE		3,160	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	211,520	28,430	SH		SOLE		28,430	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,179	900	SH		SOLE		0	0	900
BROADCOM INC	COM	11135F101	34,604	31	SH		SOLE		0	0	31
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	50,896	1,267	SH		SOLE		1,267	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	255,033	10,955	SH		SOLE		10,955	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	239,717	5,975	SH		SOLE		5,975	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	154,597	4,382	SH		SOLE		4,382	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,480	75	SH		SOLE		0	0	75
CABLE ONE INC	COM	12685J105	27,830	50	SH		SOLE		50	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	302,272	5,528	SH		SOLE		5,528	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,522	145	SH		SOLE		9	0	136
CAMECO CORP	COM	13321L108	1,090,861	25,310	SH		SOLE		25,000	0	310
CANADIAN NATL RY CO	COM	136375102	11,935	95	SH		SOLE		0	0	95
CARLYLE GROUP INC	COM	14316J108	257,568	6,330	SH		SOLE		6,330	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,304	2,066	SH		SOLE		1,943	0	123
CASTLE BIOSCIENCES INC	COM	14843C105	1,943	90	SH		SOLE		0	0	90
CATERPILLAR INC	COM	149123101	81,310	275	SH		SOLE		0	0	275
CENTRAL GARDEN & PET CO	COM	153527106	1,605,625	32,042	SH		SOLE		31,654	0	388
CENTRAL VY CMNTY BANCORP	COM	155685100	96,597	4,322	SH		SOLE		4,322	0	0
CHEMOURS CO	COM	163851108	61,756	1,958	SH		SOLE		1,958	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	815,906	4,779	SH		SOLE		4,745	0	34
CHEVRON CORP NEW	COM	166764100	4,048,389	27,141	SH		SOLE		1,680	0	25,461
CHEWY INC	CL A	16679L109	2,363	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	64,636	286	SH		SOLE		286	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,430,012	120,876	SH		SOLE		84,265	0	36,611
CISCO SYS INC	COM	17275R102	4,536,722	89,801	SH		SOLE		1,031	0	88,770
CITIGROUP INC	COM NEW	172967424	2,572	50	SH		SOLE		50	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,599	350	SH		SOLE		350	0	0
CKX LDS INC	COM	12562N104	47,914	3,696	SH		SOLE		3,696	0	0
CLOROX CO DEL	COM	189054109	1,141	8	SH		SOLE		8	0	0
CNA FINL CORP	COM	126117100	273,112	6,455	SH		SOLE		6,455	0	0
CNH INDL N V	SHS	N20944109	5,457	448	SH		SOLE		448	0	0
COCA COLA CO	COM	191216100	269,425	4,572	SH		SOLE		194	0	4,378
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	192,212	2,880	SH		SOLE		2,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,898,343	86,543	SH		SOLE		85,783	0	760
COMCAST CORP NEW	CL A	20030N101	342,337	7,807	SH		SOLE		7,757	0	50
CONAGRA BRANDS INC	COM	205887102	936,556	32,678	SH		SOLE		32,181	0	497
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,349	310	SH		SOLE		310	0	0
CONSOLIDATED EDISON INC	COM	209115104	70,684	777	SH		SOLE		42	0	735
CONSTELLATION ENERGY CORP	COM	21037T109	15,547	133	SH		SOLE		133	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	369	61	SH		SOLE		0	0	61
CORNING INC	COM	219350105	2,826	93	SH		SOLE		93	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,562,589	12,972	SH		SOLE		212	0	12,760
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,896	206	SH		SOLE		0	0	206
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,873	70	SH		SOLE		70	0	0
CROWN CASTLE INC	COM	22822V101	92,152	800	SH		SOLE		800	0	0
CROWN HLDGS INC	COM	228368106	237,132	2,575	SH		SOLE		2,575	0	0
CSX CORP	COM	126408103	11,507,844	331,925	SH		SOLE		328,103	0	3,822
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,861,487	8,498	SH		SOLE		8,498	0	0
D R HORTON INC	COM	23331A109	15,958	105	SH		SOLE		105	0	0
DANAHER CORPORATION	COM	235851102	10,411	45	SH		SOLE		45	0	0
DARLING INGREDIENTS INC	COM	237266101	189,143	3,795	SH		SOLE		3,795	0	0
DATADOG INC	CL A COM	23804L103	3,035	25	SH		SOLE		0	0	25
DAVE & BUSTERS ENTMT INC	COM	238337109	1,616	30	SH		SOLE		30	0	0
DEERE & CO	COM	244199105	29,591	74	SH		SOLE		39	0	35
DELTA AIR LINES INC DEL	COM NEW	247361702	18,104	450	SH		SOLE		450	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	73,229	5,633	SH		SOLE		5,633	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,926	64	SH		SOLE		0	0	64
DIGITAL RLTY TR INC	COM	253868103	30,954	230	SH		SOLE		230	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	171,279	9,765	SH		SOLE		9,765	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,935,783	478,196	SH		SOLE		477,461	0	735
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,631,088	60,299	SH		SOLE		59,384	0	915
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	104,157	1,747	SH		SOLE		0	0	1,747
DISNEY WALT CO	COM	254687106	349,786	3,874	SH		SOLE		3,801	0	73
DOLE PLC	ORD SHS	G27907107	53,302	4,337	SH		SOLE		4,337	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	108,836	1,745	SH		SOLE		1,745	0	0
DOW INC	COM	260557103	90,835	1,656	SH		SOLE		42	0	1,614
DRAFTKINGS INC NEW	COM CL A	26142V105	7,050	200	SH		SOLE		200	0	0
DROPBOX INC	CL A	26210C104	7,518	255	SH		SOLE		255	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	999,512	10,300	SH		SOLE		650	0	9,650
DUPONT DE NEMOURS INC	COM	26614N102	2,040,121	26,519	SH		SOLE		25,582	0	271
DUTCH BROS INC	CL A	26701L100	729	23	SH		SOLE		23	0	0
EATON CORP PLC	SHS	G29183103	72,246	300	SH		SOLE		300	0	0
EDISON INTL	COM	281020107	898,665	12,570	SH		SOLE		11,435	0	1,135
EDWARDS LIFESCIENCES CORP	COM	28176E108	540,994	7,095	SH		SOLE		7,095	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	205,024	13,760	SH		SOLE		12,774	0	986
ELASTIC N V	ORD SHS	N14506104	1,127	10	SH		SOLE		10	0	0
ELBIT SYS LTD	ORD	M3760D101	4,804,235	22,529	SH		SOLE		22,415	0	114
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	520	1,550	SH		SOLE		0	0	1,550
ELECTRONIC ARTS INC	COM	285512109	2,737	20	SH		SOLE		0	0	20
ELEVANCE HEALTH INC	COM	036752103	23,578	50	SH		SOLE		0	0	50
ELI LILLY & CO	COM	532457108	1,378,606	2,365	SH		SOLE		0	0	2,365
EMBECTA CORP	COMMON STOCK	29082K105	52,550	2,776	SH		SOLE		2,765	0	11
EMERSON ELEC CO	COM	291011104	7,300	75	SH		SOLE		0	0	75
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,549	211	SH		SOLE		0	0	211
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,641,981	109,808	SH		SOLE		109,035	0	773
ESSENTIAL UTILS INC	COM	29670G102	18,825	504	SH		SOLE		478	0	26
ETSY INC	COM	29786A106	649	8	SH		SOLE		0	0	8
EVERCORE INC	CLASS A	29977A105	5,474	32	SH		SOLE		32	0	0
EVERSOURCE ENERGY	COM	30040W108	30,860	500	SH		SOLE		500	0	0
EXACT SCIENCES CORP	COM	30063P105	22,194	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101	16,443	458	SH		SOLE		458	0	0
EXXON MOBIL CORP	COM	30231G102	7,725,919	77,275	SH		SOLE		43,565	0	33,710
FAIR ISAAC CORP	COM	303250104	1,082,087	930	SH		SOLE		923	0	7
FASTENAL CO	COM	311900104	4,081,871	63,021	SH		SOLE		0	0	63,021
FEDEX CORP	COM	31428X106	221,901	877	SH		SOLE		877	0	0
FIRST HORIZON CORPORATION	COM	320517105	203,621	14,380	SH		SOLE		14,380	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	35,066	457	SH		SOLE		0	0	457
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	40,380	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	22,765	500	SH		SOLE		0	0	500
FISERV INC	COM	337738108	45,697	344	SH		SOLE		344	0	0
FISKER INC	CL A COM STK	33813J106	525	300	SH		SOLE		300	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	119,377	38,885	SH		SOLE		38,885	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	61,082	2,586	SH		SOLE		0	0	2,586
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,869,911	79,133	SH		SOLE		78,302	0	831
FLOWERS FOODS INC	COM	343498101	12,381	550	SH		SOLE		550	0	0
FORD MTR CO DEL	COM	345370860	3,657	300	SH		SOLE		0	0	300
FORTINET INC	COM	34959E109	19,023	325	SH		SOLE		0	0	325
FRANCO NEV CORP	COM	351858105	7,663,620	69,160	SH		SOLE		68,900	0	260
FRANKLIN STR PPTYS CORP	COM	35471R106	136,781	53,430	SH		SOLE		53,430	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,703	40	SH		SOLE		40	0	0
FUBOTV INC	COM	35953D104	954	300	SH		SOLE		300	0	0
FULLER H B CO	COM	359694106	4,123,051	50,646	SH		SOLE		50,536	0	110
GABELLI GLOBAL SMALL & MID C	COM	36249W104	8,915	760	SH		SOLE		760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,746,951	16,662	SH		SOLE		334	0	16,328
GALLAGHER ARTHUR J & CO	PUT	363576109	1,146,888	5,100	PRN	Put	SOLE		0	0	5,100
GARRETT MOTION INC	COM	366505105	170	18	SH		SOLE		18	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,269	81	SH		SOLE		81	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,886,979	22,671	SH		SOLE		22,304	0	367
GENERAL ELECTRIC CO	COM NEW	369604301	31,976	251	SH		SOLE		251	0	0
GENERAL MLS INC	COM	370334104	16,285	250	SH		SOLE		0	0	250
GENERAL MTRS CO	COM	37045V100	34,613	964	SH		SOLE		964	0	0
GILEAD SCIENCES INC	COM	375558103	354,419	4,375	SH		SOLE		3,170	0	1,205
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	626	36	SH		SOLE		0	0	36
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,818	430	SH		SOLE		0	0	430
GLOBUS MED INC	CL A	379577208	1,599	30	SH		SOLE		30	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	244,000	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	89,964	959	SH		SOLE		0	0	959
GREAT LAKES DREDGE & DOCK CO	COM	390607109	90,778	11,820	SH		SOLE		11,820	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	20,100	1,760	SH		SOLE		1,760	0	0
GREIF INC	CL A	397624107	175,782	2,680	SH		SOLE		2,680	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,418	180	SH		SOLE		180	0	0
HERSHEY CO	COM	427866108	102,542	550	SH		SOLE		0	0	550
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,254	133	SH		SOLE		133	0	0
HOLOGIC INC	COM	436440101	1,390,918	19,467	SH		SOLE		19,147	0	320
HOME DEPOT INC	COM	437076102	5,817,306	16,786	SH		SOLE		560	0	16,226
HOMOLOGY MEDICINES INC	COM	438083107	122	200	SH		SOLE		200	0	0
HONEYWELL INTL INC	COM	438516106	767,120	3,658	SH		SOLE		3,448	0	210
HP INC	COM	40434L105	3,388	113	SH		SOLE		113	0	0
IDEXX LABS INC	COM	45168D104	1,666	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,637,387	6,251	SH		SOLE		0	0	6,251
IMMUNIC INC	COM	4525EP101	4,500	3,000	SH		SOLE		3,000	0	0
INSPIRED ENTMT INC	COM	45782N108	15,018	1,520	SH		SOLE		1,520	0	0
INTEL CORP	COM	458140100	82,059	1,633	SH		SOLE		300	0	1,333
INTERNATIONAL BUSINESS MACHS	COM	459200101	143,924	880	SH		SOLE		0	0	880
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	114,168	1,410	SH		SOLE		1,410	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	166,639	3,664	SH		SOLE		3,664	0	0
INTUIT	COM	461202103	1,034,188	1,655	SH		SOLE		1,655	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,748	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,743	146	SH		SOLE		146	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	147,630	1,900	SH		SOLE		1,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	725,667	4,599	SH		SOLE		651	0	3,948
INVESCO QQQ TR	UNIT SER 1	46090E103	455,105	1,111	SH		SOLE		236	0	875
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,285	12	SH		SOLE		12	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,915,235	305,284	SH		SOLE		180	0	305,104
ISHARES INC	ESG AWR MSCI EM	46434G863	40,781	1,272	SH		SOLE		0	0	1,272
ISHARES SILVER TR	ISHARES	46428Q109	2,132,611	97,916	SH		SOLE		96,916	0	1,000
ISHARES TR	1 3 YR TREAS BD	464287457	674,533	8,222	SH		SOLE		1,327	0	6,895
ISHARES TR	20 YR TR BD ETF	464287432	2,077	21	SH		SOLE		21	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	620,438	5,297	SH		SOLE		0	0	5,297
ISHARES TR	7-10 YR TRSY BD	464287440	51,376	533	SH		SOLE		54	0	479
ISHARES TR	CORE 1 5 YR USD	46432F859	114,244	2,402	SH		SOLE		2,268	0	134
ISHARES TR	CORE INTL AGGR	46435G672	1,568,302	31,492	SH		SOLE		31,437	0	55
ISHARES TR	CORE MSCI EAFE	46432F842	11,608	165	SH		SOLE		165	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	200,657	724	SH		SOLE		562	0	162
ISHARES TR	CORE S&P SCP ETF	464287804	306,028	2,827	SH		SOLE		2,076	0	751
ISHARES TR	CORE S&P500 ETF	464287200	7,700,471	16,122	SH		SOLE		3,643	0	12,479
ISHARES TR	CORE US AGGBD ET	464287226	432,830	4,361	SH		SOLE		3,632	0	729
ISHARES TR	ESG ADV TTL USD	46436E619	590,586	13,652	SH		SOLE		13,652	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	84,152	1,114	SH		SOLE		0	0	1,114
ISHARES TR	ESG MSCI LEADR	46435U218	2,402,721	28,475	SH		SOLE		28,475	0	0
ISHARES TR	INTL TREA BD ETF	464288117	42	1	SH		SOLE		1	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12,227	90	SH		SOLE		0	0	90
ISHARES TR	ISHS 1-5YR INVS	464288646	52	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	6,304	67	SH		SOLE		55	0	12
ISHARES TR	MSCI ACWI EX US	464288240	6,023	118	SH		SOLE		118	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,614	539	SH		SOLE		489	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	62,045	1,543	SH		SOLE		1,543	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	133,666	1,713	SH		SOLE		0	0	1,713
ISHARES TR	NATIONAL MUN ETF	464288414	29,813	275	SH		SOLE		0	0	275
ISHARES TR	PFD AND INCM SEC	464288687	9,357	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 GRW ETF	464287614	374,112	1,234	SH		SOLE		0	0	1,234
ISHARES TR	RUS 1000 VAL ETF	464287598	47,262	286	SH		SOLE		86	0	200
ISHARES TR	RUS MDCP VAL ETF	464287473	9,769	84	SH		SOLE		9	0	75
ISHARES TR	RUSSELL 2000 ETF	464287655	150,533	750	SH		SOLE		300	0	450
ISHARES TR	RUSSELL 3000 ETF	464287689	10,950	40	SH		SOLE		40	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	154,406	2,056	SH		SOLE		256	0	1,800
ISHARES TR	S&P 500 VAL ETF	464287408	59,819	344	SH		SOLE		94	0	250
ISHARES TR	S&P MC 400GR ETF	464287606	6,021	76	SH		SOLE		76	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,682	57	SH		SOLE		0	0	57
ISHARES TR	SHORT TREAS BD	464288679	929,718	8,442	SH		SOLE		0	0	8,442
ISHARES TR	SP SMCP600VL ETF	464287879	2,957,465	28,694	SH		SOLE		0	0	28,694
ISHARES TR	TIPS BD ETF	464287176	52,993	493	SH		SOLE		430	0	63
ISHARES TR	U.S. REAL ES ETF	464287739	732	8	SH		SOLE		8	0	0
ISHARES TR	US TREAS BD ETF	46429B267	553	24	SH		SOLE		0	0	24
ITERIS INC NEW	COM	46564T107	50,347	9,682	SH		SOLE		9,682	0	0
ITT INC	COM	45073V108	72,786	610	SH		SOLE		610	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,155	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	892	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	849	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,681	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	239,548	4,357	SH		SOLE		0	0	4,357
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	159,776	3,200	SH		SOLE		0	0	3,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,479,230	89,174	SH		SOLE		0	0	89,174
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,454,294	48,370	SH		SOLE		0	0	48,370
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	369	3	SH		SOLE		0	0	3
JBG SMITH PPTYS	COM	46590V100	196,517	11,553	SH		SOLE		11,553	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	526,372	13,026	SH		SOLE		13,026	0	0
JOHNSON & JOHNSON	COM	478160104	4,048,857	25,832	SH		SOLE		1,675	0	24,157
JPMORGAN CHASE & CO	COM	46625H100	5,262,847	30,940	SH		SOLE		3,047	0	27,893
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,236	350	SH		SOLE		350	0	0
KAMAN CORP	COM	483548103	24	1	SH		SOLE		1	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,166	10	SH		SOLE		10	0	0
KBR INC	COM	48242W106	7,421,283	133,934	SH		SOLE		133,392	0	542
KELLANOVA	COM	487836108	17,333	310	SH		SOLE		0	0	310
KEROS THERAPEUTICS INC	COM	492327101	7,952	200	SH		SOLE		200	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,912,889	147,446	SH		SOLE		147,004	0	442
KIMBERLY-CLARK CORP	COM	494368103	368,662	3,034	SH		SOLE		729	0	705
KINDER MORGAN INC DEL	COM	49456B101	469,041	26,590	SH		SOLE		22,270	0	4,320
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,318,802	22,876	SH		SOLE		0	0	22,876
KROGER CO	COM	501044101	3,566	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	7,050	9	SH		SOLE		0	0	9
LAMAR ADVERTISING CO NEW	CL A	512816109	198,638	1,869	SH		SOLE		1,869	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	9,100	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,412	37	SH		SOLE		37	0	0
LEIDOS HOLDINGS INC	COM	525327102	63,321	585	SH		SOLE		585	0	0
LEMONADE INC	COM	52567D107	49	3	SH		SOLE		3	0	0
LENNAR CORP	CL A	526057104	22,356	150	SH		SOLE		0	0	150
LENNAR CORP	CL B	526057302	2,889	22	SH		SOLE		22	0	0
LESLIES INC	COM	527064109	75,700	10,955	SH		SOLE		10,955	0	0
LI AUTO INC	SPONSORED ADS	50202M102	11,229	300	SH		SOLE		300	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	106,016	5,966	SH		SOLE		5,966	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	59,704	3,203	SH		SOLE		3,203	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	40,532	5,522	SH		SOLE		5,522	0	0
LIMONEIRA CO	COM	532746104	35,525	1,722	SH		SOLE		1,722	0	0
LINDE PLC	SHS	G54950103	5,364,656	13,062	SH		SOLE		0	0	13,062
LIONS GATE ENTMNT CORP	CL A VTG	535919401	167,272	15,346	SH		SOLE		15,346	0	0
LKQ CORP	COM	501889208	1,095,013	22,913	SH		SOLE		2,329	0	20,584
LOANDEPOT INC	COM CL A	53946R106	3,520	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,020,105	4,457	SH		SOLE		364	0	4,093
LOEWS CORP	COM	540424108	1,601	23	SH		SOLE		23	0	0
LOWES COS INC	COM	548661107	76,945	346	SH		SOLE		46	0	300
LUCID GROUP INC	COM	549498103	190	45	SH		SOLE		45	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,452	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	9,412	5,143	SH		SOLE		5,143	0	0
MAIN STR CAP CORP	COM	56035L104	4,323	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	86,964	3,935	SH		SOLE		0	0	3,935
MARINEMAX INC	COM	567908108	133,427	3,430	SH		SOLE		3,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,818,165	11,297	SH		SOLE		256	0	11,041
MAUI LD & PINEAPPLE INC	COM	577345101	51,738	3,256	SH		SOLE		3,256	0	0
MCDONALDS CORP	COM	580135101	3,362,202	11,339	SH		SOLE		427	0	10,912
MEDTRONIC PLC	SHS	G5960L103	68,211	828	SH		SOLE		135	0	693
MERCK & CO INC	COM	58933Y105	3,320,522	30,458	SH		SOLE		12	0	30,446
META PLATFORMS INC	CL A	30303M102	1,155,832	3,265	SH		SOLE		3,227	0	38
METLIFE INC	COM	59156R108	201,694	3,050	SH		SOLE		3,050	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,090	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	26,099,948	69,407	SH		SOLE		18,696	0	50,711
MIRATI THERAPEUTICS INC	COM	60468T105	2,879	49	SH		SOLE		49	0	0
MODERNA INC	COM	60770K107	1,989	20	SH		SOLE		0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	118,588	1,937	SH		SOLE		1,937	0	0
MONDELEZ INTL INC	CL A	609207105	22,237	307	SH		SOLE		307	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,153	20	SH		SOLE		0	0	20
MOOG INC	CL A	615394202	3,545,880	24,492	SH		SOLE		24,442	0	50
MORGAN STANLEY	COM NEW	617446448	55,950	600	SH		SOLE		560	0	40
MOSAIC CO NEW	COM	61945C103	1,379	39	SH		SOLE		39	0	0
MP MATERIALS CORP	COM CL A	553368101	2,367,967	119,293	SH		SOLE		119,111	0	182
MUELLER WTR PRODS INC	COM SER A	624758108	3,194,586	221,846	SH		SOLE		219,688	0	2,158
NET LEASE OFFICE PROPERTIES	COM	64110Y108	19	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	53,557	110	SH		SOLE		110	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	87,720	12,750	SH		SOLE		12,750	0	0
NEWMARK GROUP INC	CL A	65158N102	2,006	183	SH		SOLE		183	0	0
NEWMONT CORP	COM	651639106	6,209	150	SH		SOLE		0	0	150
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	253,152	1,615	SH		SOLE		1,615	0	0
NEXTERA ENERGY INC	COM	65339F101	5,470,677	90,067	SH		SOLE		24,282	0	61,545
NIKE INC	CL B	654106103	2,134,880	19,664	SH		SOLE		0	0	19,664
NIO INC	SPON ADS	62914V106	33,106	3,650	SH		SOLE		3,000	0	650
NISOURCE INC	COM	65473P105	5,695,613	214,524	SH		SOLE		213,847	0	677
NORFOLK SOUTHN CORP	COM	655844108	7,616,519	32,222	SH		SOLE		32,192	0	30
NORTHROP GRUMMAN CORP	COM	666807102	7,491	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	97,134	962	SH		SOLE		185	0	777
NOVO-NORDISK A S	ADR	670100205	4,836,702	46,754	SH		SOLE		0	0	46,754
NUTRIEN LTD	COM	67077M108	1,626,818	28,873	SH		SOLE		28,673	0	200
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,872	800	SH		SOLE		800	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,038,657	120,774	SH		SOLE		99,257	0	1,117
NVIDIA CORPORATION	COM	67066G104	10,083,306	20,361	SH		SOLE		2,511	0	17,850
OAKTREE SPECIALTY LENDING CO	COM	67401P405	71,450	3,499	SH		SOLE		3,499	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	662	17	SH		SOLE		17	0	0
OGE ENERGY CORP	COM	670837103	298,338	8,541	SH		SOLE		8,230	0	311
O-I GLASS INC	COM	67098H104	236,364	14,430	SH		SOLE		14,430	0	0
OLD NATL BANCORP IND	COM	680033107	231,562	13,710	SH		SOLE		13,710	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	18,396	600	SH		SOLE		0	0	600
OMNIAB INC	COM	68218J103	164,215	26,615	SH		SOLE		26,615	0	0
ONEOK INC NEW	COM	682680103	8,978	128	SH		SOLE		128	0	0
ONEWATER MARINE INC	CL A COM	68280L101	170,809	5,055	SH		SOLE		5,055	0	0
ORACLE CORP	COM	68389X105	20,399	193	SH		SOLE		0	0	193
ORGANIGRAM HLDGS INC	COM	68620P705	88	67	SH		SOLE		0	0	67
ORGANON & CO	COMMON STOCK	68622V106	266,136	18,456	SH		SOLE		18,456	0	0
ORION OFFICE REIT INC	COM	68629Y103	185,214	32,380	SH		SOLE		32,380	0	0
OVINTIV INC	COM	69047Q102	3,909	89	SH		SOLE		89	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	93,473	3,211	SH		SOLE		3,211	0	0
PAN AMERN SILVER CORP	COM	697900108	2,227,241	136,390	SH		SOLE		135,070	0	1,320
PARAMOUNT GLOBAL	CLASS B COM	92556H206	975,694	65,970	SH		SOLE		65,745	0	225
PARAMOUNT GLOBAL	CALL	92556H206	184,875	12,500	PRN	Call	SOLE		12,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	234,243	15,310	SH		SOLE		15,310	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,889	41	SH		SOLE		0	0	41
PARK-OHIO HLDGS CORP	COM	700666100	231,722	8,595	SH		SOLE		8,595	0	0
PAYCHEX INC	COM	704326107	65,154	547	SH		SOLE		547	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,440	170	SH		SOLE		0	0	170
PBF ENERGY INC	CL A	69318G106	282,048	6,416	SH		SOLE		6,416	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	251,199	1,565	SH		SOLE		1,565	0	0
PEOPLES BANCORP INC	COM	709789101	174,270	5,162	SH		SOLE		5,162	0	0
PEPSICO INC	COM	713448108	2,492,074	14,673	SH		SOLE		0	0	11,473
PERDOCEO ED CORP	COM	71363P106	166,996	9,510	SH		SOLE		9,510	0	0
PFIZER INC	COM	717081103	4,613,641	160,252	SH		SOLE		154,143	0	6,109
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,739	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC	COM	718172109	145,730	1,549	SH		SOLE		0	0	1,549
PHILLIPS 66	COM	718546104	80,018	601	SH		SOLE		0	0	601
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	228,303	32,110	SH		SOLE		32,110	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	95,824	1,036	SH		SOLE		1,036	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,027	351	SH		SOLE		351	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	347,136	3,980	SH		SOLE		3,980	0	0
PINNACLE WEST CAP CORP	COM	723484101	323,999	4,510	SH		SOLE		0	0	4,510
PINTEREST INC	CL A	72352L106	9,260	250	SH		SOLE		250	0	0
PLUG POWER INC	COM NEW	72919P202	1,719	382	SH		SOLE		200	0	182
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,903	20	SH		SOLE		20	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,307,745	108,101	SH		SOLE		107,899	0	202
PPL CORP	COM	69351T106	575,183	21,224	SH		SOLE		20,722	0	502
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	69,230	880	SH		SOLE		0	0	880
PROCTER AND GAMBLE CO	COM	742718109	4,191,919	28,606	SH		SOLE		2,201	0	26,405
PROSPERITY BANCSHARES INC	COM	743606105	280,809	4,146	SH		SOLE		4,146	0	0
PRUDENTIAL FINL INC	COM	744320102	90,228	870	SH		SOLE		45	0	825
QUIDELORTHO CORP	COM	219798105	145,558	1,975	SH		SOLE		1,975	0	0
RAYONIER INC	COM	754907103	2,448,579	73,289	SH		SOLE		73,182	0	107
REALTY INCOME CORP	COM	756109104	2,688,462	46,821	SH		SOLE		1,122	0	45,699
REGENERON PHARMACEUTICALS	COM	75886F107	21,958	25	SH		SOLE		0	0	25
REPAY HLDGS CORP	COM CL A	76029L100	119,347	13,975	SH		SOLE		13,975	0	0
REPUBLIC SVCS INC	COM	760759100	907,500	5,503	SH		SOLE		5,433	0	70
REVVITY INC	COM	714046109	790,804	7,235	SH		SOLE		7,170	0	65
RIO TINTO PLC	SPONSORED ADR	767204100	1,861,352	24,998	SH		SOLE		24,897	0	101
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	470	20	SH		SOLE		20	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,370	500	SH		SOLE		500	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,615	500	SH		SOLE		500	0	0
ROKU INC	COM CL A	77543R102	642	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	2,002,964	3,674	SH		SOLE		0	0	3,674
ROYAL BK CDA	COM	780087102	3,688,768	36,476	SH		SOLE		2,160	0	34,316
ROYAL GOLD INC	COM	780287108	320,303	2,648	SH		SOLE		2,648	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	5,850	600	SH		SOLE		600	0	0
RTX CORPORATION	COM	75513E101	3,977,382	47,271	SH		SOLE		14,506	0	32,765
RUSH ENTERPRISES INC	CL A	781846209	135,358	2,691	SH		SOLE		2,691	0	0
RUSH ENTERPRISES INC	CL B	781846308	137,854	2,602	SH		SOLE		2,602	0	0
SABRE CORP	COM	78573M104	3,520	800	SH		SOLE		800	0	0
SALESFORCE INC	COM	79466L302	1,069,912	4,066	SH		SOLE		3,857	0	209
SANOFI	SPONSORED ADR	80105N105	70,866	1,425	SH		SOLE		1,223	0	202
SCHLUMBERGER LTD	COM STK	806857108	3,822	73	SH		SOLE		73	0	0
SCHRODINGER INC	COM	80810D103	14,320	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP	COM	808513105	13,760	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	461,751	18,626	SH		SOLE		17,155	0	1,471
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	796,829	21,559	SH		SOLE		20,462	0	1,097
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,501	43	SH		SOLE		43	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10,130	183	SH		SOLE		183	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,298	246	SH		SOLE		246	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,652,122	78,338	SH		SOLE		77,045	0	1,293
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,328	742	SH		SOLE		742	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	292,042	3,836	SH		SOLE		491	0	3,345
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,789,929	21,576	SH		SOLE		21,350	0	226
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	851,085	12,141	SH		SOLE		11,937	0	204
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	907,192	16,085	SH		SOLE		13,615	0	2,470
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,486,904	19,741	SH		SOLE		19,507	0	234
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,908	189	SH		SOLE		189	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	162,463	3,439	SH		SOLE		2,870	0	569
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,690,066	147,319	SH		SOLE		145,258	0	2,061
SCORPIO TANKERS INC	SHS	Y7542C130	113,636	1,869	SH		SOLE		1,869	0	0
SEABOARD CORP DEL	COM	811543107	392,711	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,848,616	25,442	SH		SOLE		0	0	25,442
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,304,970	15,565	SH		SOLE		0	0	15,565
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,575,450	68,496	SH		SOLE		0	0	68,496
SELECT SECTOR SPDR TR	INDL	81369Y704	2,686,517	23,568	SH		SOLE		0	0	23,568
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,214,110	17,975	SH		SOLE		0	0	17,975
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,234,119	31,017	SH		SOLE		0	0	31,017
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,314,586	31,637	SH		SOLE		0	0	31,637
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	782,506	12,356	SH		SOLE		0	0	12,356
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,101,927	12,882	SH		SOLE		0	0	12,882
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,400,038	38,446	SH		SOLE		0	0	38,446
SENSIENT TECHNOLOGIES INC	COM	81725t100	429,000	6,500	SH		SOLE		6,500	0	0
SERVICENOW INC	COM	81762P102	21,195	30	SH		SOLE		0	0	30
SHARECARE INC	COM CL A	81948W104	41,289	38,230	SH		SOLE		38,230	0	0
SHELL PLC	SPON ADS	780259305	95,410	1,450	SH		SOLE		1,267	0	183
SHOPIFY INC	CL A	82509L107	25,707	330	SH		SOLE		50	0	280
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,886	2,000	SH		SOLE		2,000	0	0
SIERRA BANCORP	COM	82620P102	121,658	5,395	SH		SOLE		5,395	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	19,145	3,500	SH		SOLE		3,500	0	0
SIRIUSPOINT LTD	COM	G8192H106	554,411	47,794	SH		SOLE		47,794	0	0
SKECHERS U S A INC	CL A	830566105	408,016	6,545	SH		SOLE		6,335	0	210
SMUCKER J M CO	COM NEW	832696405	337	3	SH		SOLE		3	0	0
SNOWFLAKE INC	CL A	833445109	20,497	103	SH		SOLE		43	0	60
SOFI TECHNOLOGIES INC	COM	83406F102	4,975	500	SH		SOLE		500	0	0
SOUTHERN CO	COM	842587107	99,220	1,415	SH		SOLE		0	0	1,415
SOUTHSTATE CORPORATION	COM	840441109	213,659	2,530	SH		SOLE		2,530	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	128,513	341	SH		SOLE		341	0	0
SPDR GOLD TR	GOLD SHS	78463V107	319,828	1,673	SH		SOLE		193	0	1,480
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	18,722	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,073,397	40,128	SH		SOLE		38,044	0	2,084
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	253,690	500	SH		SOLE		0	0	500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,194	24	SH		SOLE		0	0	24
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	165,354	3,460	SH		SOLE		0	0	3,460
SPDR SER TR	PORTFOLIO SHORT	78464A474	90,621	3,043	SH		SOLE		0	0	3,043
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	621	8	SH		SOLE		8	0	0
SPIRE INC	COM	84857L101	328,408	5,268	SH		SOLE		5,251	0	17
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	6,756	7,000	SH		SOLE		7,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	12,359	825	SH		SOLE		825	0	0
STARBUCKS CORP	COM	855244109	4,801	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103	321,072	4,145	SH		SOLE		4,145	0	0
STERICYCLE INC	COM	858912108	9,912	200	SH		SOLE		0	0	200
STONECO LTD	COM CL A	G85158106	361	20	SH		SOLE		20	0	0
STRYKER CORPORATION	COM	863667101	3,816,543	12,745	SH		SOLE		0	0	12,745
SUN CMNTYS INC	COM	866674104	215,177	1,610	SH		SOLE		1,610	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,669	225	SH		SOLE		225	0	0
SYSCO CORP	COM	871829107	109	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,746,472	16,793	SH		SOLE		0	0	16,793
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	644	4	SH		SOLE		4	0	0
TARGET CORP	COM	87612E106	2,279	16	SH		SOLE		16	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	386,378	21,056	SH		SOLE		21,056	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	238,424	3,155	SH		SOLE		3,155	0	0
TESLA INC	COM	88160R101	2,552,387	10,272	SH		SOLE		10,169	0	103
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	153,260	14,680	SH		SOLE		14,680	0	0
THE CIGNA GROUP	COM	125523100	5,682	19	SH		SOLE		19	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,145,984	4,043	SH		SOLE		73	0	3,970
TILRAY BRANDS INC	COM	88688T100	4,600	2,000	SH		SOLE		2,000	0	0
TJX COS INC NEW	COM	872540109	6,053,466	64,529	SH		SOLE		0	0	64,529
T-MOBILE US INC	COM	872590104	968,202	6,039	SH		SOLE		5,999	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509	56,543	875	SH		SOLE		0	0	875
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,549,647	126,887	SH		SOLE		123,877	0	510
TRAVELERS COMPANIES INC	COM	89417E109	331,263	1,739	SH		SOLE		1,739	0	0
TWILIO INC	CL A	90138F102	759	10	SH		SOLE		0	0	10
TWIST BIOSCIENCE CORP	COM	90184D100	738	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,785	500	SH		SOLE		500	0	0
ULTA BEAUTY INC	COM	90384S303	3,066,358	6,258	SH		SOLE		0	0	6,258
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,564	200	SH		SOLE		200	0	0
UMH PPTYS INC	COM	903002103	195,484	12,760	SH		SOLE		12,760	0	0
UNION PAC CORP	COM	907818108	778,125	3,168	SH		SOLE		3,144	0	24
UNITED NAT FOODS INC	COM	911163103	110,202	6,790	SH		SOLE		6,790	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,352,554	14,963	SH		SOLE		14,762	0	201
UNITED RENTALS INC	COM	911363109	1,444,445	2,519	SH		SOLE		0	0	2,519
UNITED STATES CELLULAR CORP	COM	911684108	136,667	3,290	SH		SOLE		3,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,916,533	7,439	SH		SOLE		430	0	7,009
UNIVERSAL TECHNICAL INST INC	COM	913915104	102,439	8,182	SH		SOLE		8,182	0	0
US BANCORP DEL	COM NEW	902973304	8,656	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	387,140	2,978	SH		SOLE		2,978	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,441,434	148,551	SH		SOLE		126,979	0	21,572
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,037,701	82,090	SH		SOLE		29,528	0	52,562
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,003,794	81,106	SH		SOLE		79,245	0	1,861
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,287,398	13,912	SH		SOLE		12,674	0	1,238
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,057	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	MID CAP ETF	922908629	167,269	719	SH		SOLE		159	0	560
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	637,761	7,218	SH		SOLE		8	0	7,210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,780,392	8,655	SH		SOLE		7,892	0	763
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,934	233	SH		SOLE		233	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,386	269	SH		SOLE		33	0	236
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,477,126	82,106	SH		SOLE		66,206	0	15,900
VANGUARD INDEX FDS	VALUE ETF	922908744	170,879	1,143	SH		SOLE		184	0	959
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,000	570	SH		SOLE		570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,670,041	162,288	SH		SOLE		159,969	0	2,319
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	93,932	1,840	SH		SOLE		0	0	1,840
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,030	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,723	145	SH		SOLE		0	0	145
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,030,414	13,318	SH		SOLE		550	0	12,768
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,799,596	23,224	SH		SOLE		0	0	23,224
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,094,248	6,422	SH		SOLE		292	0	6,130
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,390,900	75,757	SH		SOLE		32,253	0	43,504
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	289,029	6,034	SH		SOLE		2,272	0	3,762
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	750,768	6,726	SH		SOLE		0	0	6,726
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,439,585	68,560	SH		SOLE		0	0	68,560
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	139,031	2,091	SH		SOLE		0	0	2,091
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,809,315	32,730	SH		SOLE		32,730	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,722	32	SH		SOLE		32	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,938	46	SH		SOLE		0	0	46
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,615,424	99,040	SH		SOLE		0	0	99,040
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	39,355	427	SH		SOLE		348	0	79
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,056	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,620	55	SH		SOLE		0	0	55
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13,707	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	247,870	1,288	SH		SOLE		1,288	0	0
VERALTO CORP	COM SHS	92338C103	1,234	15	SH		SOLE		15	0	0
VERITONE INC	COM	92347M100	29,458	16,275	SH		SOLE		16,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,079,551	108,211	SH		SOLE		53,962	0	54,249
VESTIS CORPORATION	COM SHS	29430C102	134,789	6,376	SH		SOLE		6,376	0	0
VIATRIS INC	COM	92556V106	5,415	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	918,586	3,528	SH		SOLE		3,455	0	73
VISTA OUTDOOR INC	COM	928377100	2,957	100	SH		SOLE		100	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	5,140	1,000	SH		SOLE		1,000	0	0
VITA COCO CO INC	COM	92846Q107	385	15	SH		SOLE		15	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	34,827	1,591	SH		SOLE		1,591	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	714	82	SH		SOLE		82	0	0
VONTIER CORPORATION	COM	928881101	281,307	8,142	SH		SOLE		8,142	0	0
VORNADO RLTY TR	SH BEN INT	929042109	244,109	8,641	SH		SOLE		8,641	0	0
VSE CORP	COM	918284100	40,511	627	SH		SOLE		627	0	0
VULCAN MATLS CO	COM	929160109	3,477,567	15,319	SH		SOLE		0	0	15,319
WABTEC	COM	929740108	130	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,611	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	3,855,055	24,453	SH		SOLE		244	0	24,209
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,612,843	229,600	SH		SOLE		229,321	0	279
WASTE MGMT INC DEL	COM	94106L109	3,253,083	18,164	SH		SOLE		0	0	18,164
WASTE MGMT INC DEL	COM	94106L109	3,582	20	SH		SOLE		0	0	20
WAYFAIR INC	CL A	94419L101	617	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	33,655	684	SH		SOLE		684	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	42,448	496	SH		SOLE		496	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,331,017	499,541	SH		SOLE		497,401	0	2,140
WESTROCK CO	COM	96145D105	247,252	5,955	SH		SOLE		5,955	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,761,670	223,229	SH		SOLE		208,105	0	532
WIDEOPENWEST INC	COM	96758W101	39,083	9,650	SH		SOLE		9,650	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,678,912	87,614	SH		SOLE		0	0	87,614
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,164	310	SH		SOLE		0	0	310
WK KELLOGG CO	COM SHS	92942W107	109,154	8,307	SH		SOLE		8,230	0	77
WORLD GOLD TR	SPDR GLD MINIS	98149E303	76,789	1,877	SH		SOLE		0	0	1,877
WP CAREY INC	COM	92936U109	649	10	SH		SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	61,601	995	SH		SOLE		0	0	995
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,700	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC	COM	988498101	26,132	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,009	354	SH		SOLE		354	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,989	125	SH		SOLE		50	0	75