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	10,495	500	SH		SOLE		500	0	0
ABBOTT LABS	COM	002824100	48,526	467	SH		SOLE		467	0	0
ABBVIE INC	COM	00287Y109	4,373,332	25,498	SH		SOLE		595	0	24,903
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,446,035	17,949	SH		SOLE		300	0	17,649
ACELYRIN INC	COM	00445A100	8,379	1,900	SH		SOLE		1,500	0	400
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3,700	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	4,035,999	7,265	SH		SOLE		40	0	7,225
ADVANCED MICRO DEVICES INC	COM	007903107	20,763	128	SH		SOLE		88	0	40
AEROVIRONMENT INC	COM	008073108	36,432	200	SH		SOLE		200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,021	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	225,062	2,520	SH		SOLE		2,520	0	0
AGCO CORP	COM	001084102	1,747,264	17,851	SH		SOLE		17,703	0	148
AIR PRODS & CHEMS INC	COM	009158106	103,220	400	SH		SOLE		0	0	400
AIRBNB INC	COM CL A	009066101	30,326	200	SH		SOLE		0	0	200
ALBERTSONS COS INC	COMMON STOCK	013091103	333,578	16,890	SH		SOLE		16,890	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	24,084	1,420	SH		SOLE		1,420	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187,704	2,607	SH		SOLE		2,607	0	0
ALLSTATE CORP	COM	020002101	151,997	952	SH		SOLE		952	0	0
ALLY FINL INC	COM	02005N100	207,475	5,230	SH		SOLE		5,230	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,719,420	47,538	SH		SOLE		726	0	46,812
ALPHABET INC	CAP STK CL A	02079K305	2,093,525	11,493	SH		SOLE		9,164	0	2,329
ALPHATEC HLDGS INC	COM NEW	02081G201	286,539	27,420	SH		SOLE		0	0	27,420
ALTRIA GROUP INC	COM	02209S103	93,059	2,043	SH		SOLE		0	0	2,043
AMAZON COM INC	COM	023135106	8,118,305	42,009	SH		SOLE		6,120	0	35,889
AMBEV SA	SPONSORED ADR	02319V103	134,685	65,700	SH		SOLE		65,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,311	557	SH		SOLE		557	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	248,174	4,019	SH		SOLE		4,019	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,736	60	SH		SOLE		0	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,339	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,811,579	131,649	SH		SOLE		49,465	0	82,184
AMERICAN ELEC PWR CO INC	COM	025537101	188,992	2,154	SH		SOLE		1,272	0	882
AMERICAN EXPRESS CO	COM	025816109	4,861,710	20,996	SH		SOLE		1,057	0	19,939
AMERICAN TOWER CORP NEW	COM	03027X100	38,876	200	SH		SOLE		200	0	0
AMERICAN VANGUARD CORP	COM	030371108	72,258	8,402	SH		SOLE		8,402	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,916	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	1,690,391	3,957	SH		SOLE		0	0	3,957
AMGEN INC	COM	031162100	4,403,749	14,094	SH		SOLE		938	0	13,156
AMPHENOL CORP NEW	CL A	032095101	6,992,737	103,796	SH		SOLE		0	0	103,796
ANDERSONS INC	COM	034164103	42,260	852	SH		SOLE		852	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,981	122	SH		SOLE		122	0	0
AON PLC	SHS CL A	G0403H108	334,095	1,138	SH		SOLE		1,138	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	27,157	230	SH		SOLE		230	0	0
APPLE INC	COM	037833100	20,566,744	97,649	SH		SOLE		27,802	0	69,847
ARCHER DANIELS MIDLAND CO	COM	039483102	3,057,321	50,576	SH		SOLE		50,175	0	401
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	147,555	16,395	SH		SOLE		16,395	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	151,810	44,650	SH		SOLE		44,650	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	149,960	6,656	SH		SOLE		6,656	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,075,270	8,068	SH		SOLE		7,934	0	134
ARISTA NETWORKS INC	COM	040413106	1,196,441	3,414	SH		SOLE		3,387	0	27
ARM HOLDINGS PLC	SPONSORED ADS	042068205	114,534	700	SH		SOLE		0	0	700
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,599	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,357,163	1,327	SH		SOLE		12	0	1,315
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,808	36	SH		SOLE		36	0	0
AT&T INC	COM	00206R102	5,478,529	286,684	SH		SOLE		285,538	0	1,146
ATMOS ENERGY CORP	COM	049560105	1,361,897	11,675	SH		SOLE		0	0	11,675
AURORA CANNABIS INC	COM	05156X850	148	32	SH		SOLE		32	0	0
AUTODESK INC	COM	052769106	23,261	94	SH		SOLE		94	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,450	115	SH		SOLE		115	0	0
AUTONATION INC	COM	05329W102	182,172	1,143	SH		SOLE		1,143	0	0
AUTOZONE INC	COM	053332102	91,888	31	SH		SOLE		31	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	7,030	500	SH		SOLE		500	0	0
BANK AMERICA CORP	COM	060505104	137,088	3,447	SH		SOLE		1,662	0	1,785
BANK NEW YORK MELLON CORP	COM	064058100	359,820	6,008	SH		SOLE		6,008	0	0
BARINGS BDC INC	COM	06759L103	204,428	21,010	SH		SOLE		21,010	0	0
BAUSCH HEALTH COS INC	COM	071734107	79,807	11,450	SH		SOLE		11,450	0	0
BAXTER INTL INC	COM	071813109	9,166	274	SH		SOLE		274	0	0
BECTON DICKINSON & CO	COM	075887109	6,147,625	26,305	SH		SOLE		13,418	0	12,887
BEST BUY INC	COM	086516101	27,007	320	SH		SOLE		320	0	0
BEYOND MEAT INC	COM	08862E109	403	60	SH		SOLE		60	0	0
BIO RAD LABS INC	CL A	090572207	64,851	237	SH		SOLE		237	0	0
BLACKROCK INC	COM	09247X101	83,456	106	SH		SOLE		106	0	0
BLACKSTONE INC	COM	09260D107	80,594	651	SH		SOLE		600	0	51
BLOCK INC	CL A	852234103	3,225	50	SH		SOLE		50	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	76,790	5,705	SH		SOLE		5,705	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	591,707	7,684	SH		SOLE		7,386	0	298
BOWLERO CORP	CL A COM	10258P102	171,562	11,840	SH		SOLE		11,840	0	0
BP PLC	SPONSORED ADR	055622104	771,999	21,385	SH		SOLE		21,180	0	205
BRC INC	COM CL A	05601U105	95,537	15,585	SH		SOLE		0	0	15,585
BRIDGEBIO PHARMA INC	COM	10806X102	31,410	1,240	SH		SOLE		1,000	0	240
BRIGHTHOUSE FINL INC	COM	10922N103	136,955	3,160	SH		SOLE		3,160	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	162,051	28,430	SH		SOLE		28,430	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,902	720	SH		SOLE		0	0	720
BROADCOM INC	COM	11135F101	64,457	40	SH		SOLE		23	0	17
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	38,317	1,007	SH		SOLE		1,007	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	223,702	10,955	SH		SOLE		10,955	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	223,278	5,375	SH		SOLE		5,375	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	147,499	4,382	SH		SOLE		4,382	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,609	75	SH		SOLE		0	0	75
CABLE ONE INC	COM	12685J105	332,052	938	SH		SOLE		938	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	339,491	6,379	SH		SOLE		6,379	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,032	145	SH		SOLE		9	0	136
CAMECO CORP	COM	13321L108	1,245,252	25,310	SH		SOLE		25,000	0	310
CAMTEK LTD	ORD	M20791105	3,006	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	1,890,395	16,003	SH		SOLE		15,842	0	161
CARLYLE GROUP INC	COM	14316J108	250,536	6,240	SH		SOLE		6,240	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	36,373	1,943	SH		SOLE		1,943	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,960	90	SH		SOLE		0	0	90
CATERPILLAR INC	COM	149123101	91,603	275	SH		SOLE		0	0	275
CAVA GROUP INC	COM	148929102	1,291,297	13,922	SH		SOLE		13,575	0	347
CELCUITY INC	COM	15102K100	4,914	300	SH		SOLE		300	0	0
CELESTICA INC	COM	15101Q207	25,799	450	SH		SOLE		0	0	450
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	2,500	1,000	SH		SOLE		1,000	0	0
CHEMOURS CO	COM	163851108	90,484	4,009	SH		SOLE		4,009	0	0
CHEVRON CORP NEW	COM	166764100	4,229,949	27,042	SH		SOLE		1,741	0	25,301
CHEWY INC	CL A	16679L109	2,724	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	886,561	14,151	SH		SOLE		13,694	0	457
CHUBB LIMITED	COM	H1467J104	85,452	335	SH		SOLE		335	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,048,628	116,210	SH		SOLE		80,390	0	35,820
CISCO SYS INC	COM	17275R102	1,026,573	21,608	SH		SOLE		1,104	0	20,504
CITIGROUP INC	COM NEW	172967424	3,173	50	SH		SOLE		50	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,611	350	SH		SOLE		350	0	0
CKX LDS INC	COM	12562N104	49,897	3,696	SH		SOLE		3,696	0	0
CLOROX CO DEL	COM	189054109	1,092	8	SH		SOLE		8	0	0
CNA FINL CORP	COM	126117100	283,561	6,155	SH		SOLE		6,155	0	0
CNH INDL N V	SHS	N20944109	4,539	448	SH		SOLE		448	0	0
COCA COLA CO	COM	191216100	284,732	4,473	SH		SOLE		194	0	4,279
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	163,667	2,246	SH		SOLE		2,246	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,128	46	SH		SOLE		46	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,159,706	84,086	SH		SOLE		83,041	0	1,045
COMCAST CORP NEW	CL A	20030N101	323,188	8,253	SH		SOLE		8,253	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	81,622	4,412	SH		SOLE		4,412	0	0
CONAGRA BRANDS INC	COM	205887102	918,792	32,329	SH		SOLE		31,547	0	782
CONSOLIDATED EDISON INC	COM	209115104	60,448	676	SH		SOLE		42	0	634
CONSTELLATION ENERGY CORP	COM	21037T109	30,842	154	SH		SOLE		154	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	46	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	3,605	93	SH		SOLE		93	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,983,334	11,745	SH		SOLE		1,373	0	10,372
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,127	206	SH		SOLE		0	0	206
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,498	137	SH		SOLE		137	0	0
CROWN CASTLE INC	COM	22822V101	78,160	800	SH		SOLE		800	0	0
CROWN HLDGS INC	COM	228368106	191,555	2,575	SH		SOLE		2,575	0	0
CSX CORP	COM	126408103	10,503,922	314,019	SH		SOLE		309,657	0	4,362
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,321,610	8,491	SH		SOLE		8,491	0	0
D R HORTON INC	COM	23331A109	25,227	179	SH		SOLE		105	0	74
DANAHER CORPORATION	COM	235851102	11,244	45	SH		SOLE		45	0	0
DARLING INGREDIENTS INC	COM	237266101	230,055	6,260	SH		SOLE		6,260	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,195	30	SH		SOLE		30	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	14,944	634	SH		SOLE		634	0	0
DEERE & CO	COM	244199105	27,649	74	SH		SOLE		39	0	35
DELTA AIR LINES INC DEL	COM NEW	247361702	21,348	450	SH		SOLE		450	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	107,517	6,941	SH		SOLE		6,941	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,813	64	SH		SOLE		0	0	64
DIGITAL RLTY TR INC	COM	253868103	34,972	230	SH		SOLE		230	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	135,014	9,855	SH		SOLE		9,855	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,826	65	SH		SOLE		0	0	65
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	104,960	1,747	SH		SOLE		0	0	1,747
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,091,063	72,330	SH		SOLE		66,322	0	6,008
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,059,354	451,154	SH		SOLE		445,466	0	5,688
DISNEY WALT CO	COM	254687106	256,979	2,588	SH		SOLE		2,517	0	71
DOCUSIGN INC	COM	256163106	2,675	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	101,610	1,915	SH		SOLE		42	0	1,873
DRAFTKINGS INC NEW	COM CL A	26142V105	7,634	200	SH		SOLE		200	0	0
DROPBOX INC	CL A	26210C104	5,730	255	SH		SOLE		255	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,077,673	10,752	SH		SOLE		650	0	10,102
DUPONT DE NEMOURS INC	COM	26614N102	2,027,398	25,188	SH		SOLE		24,867	0	321
DUTCH BROS INC	CL A	26701L100	1,143,879	27,630	SH		SOLE		26,966	0	664
EATON CORP PLC	SHS	G29183103	109,116	348	SH		SOLE		348	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	10,806	600	SH		SOLE		500	0	100
EDISON INTL	COM	281020107	778,569	10,842	SH		SOLE		9,762	0	1,080
EDWARDS LIFESCIENCES CORP	COM	28176E108	655,366	7,095	SH		SOLE		7,095	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	202,973	14,066	SH		SOLE		12,955	0	1,111
ELASTIC N V	ORD SHS	N14506104	1,140	10	SH		SOLE		10	0	0
ELBIT SYS LTD	ORD	M3760D101	3,772,226	21,357	SH		SOLE		21,193	0	164
ELEVANCE HEALTH INC	COM	036752103	27,093	50	SH		SOLE		0	0	50
ELI LILLY & CO	COM	532457108	2,363,042	2,610	SH		SOLE		9	0	2,601
EMBECTA CORP	COMMON STOCK	29082K105	33,275	2,662	SH		SOLE		2,651	0	11
EMERSON ELEC CO	COM	291011104	8,262	75	SH		SOLE		0	0	75
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,239,208	180,787	SH		SOLE		179,410	0	1,377
ENZO BIOCHEM INC	COM	294100102	3,067	2,813	SH		SOLE		2,000	0	813
ESSENTIAL UTILS INC	COM	29670G102	17,284	463	SH		SOLE		437	0	26
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	9,274,351	417,388	SH		SOLE		415,534	0	1,854
EVERCORE INC	CLASS A	29977A105	6,670	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY	COM	30040W108	28,355	500	SH		SOLE		500	0	0
EXACT SCIENCES CORP	COM	30063P105	12,675	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101	15,852	458	SH		SOLE		458	0	0
EXXON MOBIL CORP	COM	30231G102	8,719,423	75,742	SH		SOLE		42,883	0	32,859
FACTSET RESH SYS INC	COM	303075105	9,391	23	SH		SOLE		23	0	0
FAIR ISAAC CORP	COM	303250104	1,273,728	856	SH		SOLE		849	0	7
FASTENAL CO	COM	311900104	3,418,245	54,396	SH		SOLE		0	0	54,396
FEDEX CORP	COM	31428X106	228,998	764	SH		SOLE		764	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,801,918	42,458	SH		SOLE		0	0	42,458
FIRST HORIZON CORPORATION	COM	320517105	206,272	13,080	SH		SOLE		13,080	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	42,315	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	37,443	457	SH		SOLE		0	0	457
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	21,170	500	SH		SOLE		0	0	500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	78,363	1,923	SH		SOLE		412	0	1,511
FISERV INC	COM	337738108	55,890	375	SH		SOLE		375	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	113,934	38,885	SH		SOLE		38,885	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,844,253	78,814	SH		SOLE		77,979	0	835
FLOWERS FOODS INC	COM	343498101	12,210	550	SH		SOLE		550	0	0
FORTINET INC	COM	34959E109	19,588	325	SH		SOLE		0	0	325
FORWARD AIR CORP	COM	349853101	192,228	10,096	SH		SOLE		10,096	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	97,018	63,410	SH		SOLE		63,410	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,956	246	SH		SOLE		246	0	0
FUBOTV INC	COM	35953D104	372	300	SH		SOLE		300	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	15,562	2,510	SH		SOLE		1,800	0	710
FULLER H B CO	COM	359694106	3,802,402	49,408	SH		SOLE		49,233	0	175
GABELLI GLOBAL SMALL & MID C	COM	36249W104	8,581	760	SH		SOLE		760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,197,451	16,187	SH		SOLE		334	0	15,853
GE AEROSPACE	COM NEW	369604301	39,900	251	SH		SOLE		251	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,322	81	SH		SOLE		81	0	0
GE VERNOVA INC	COM	36828A101	10,634	62	SH		SOLE		62	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,338,689	21,847	SH		SOLE		21,443	0	404
GENERAL MLS INC	COM	370334104	15,815	250	SH		SOLE		0	0	250
GENERAL MTRS CO	COM	37045V100	27,079	583	SH		SOLE		583	0	0
GIBRALTAR INDS INC	COM	374689107	113,862	1,661	SH		SOLE		1,661	0	0
GILEAD SCIENCES INC	COM	375558103	315,606	4,600	SH		SOLE		3,225	0	1,375
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,985	176	SH		SOLE		0	0	176
GLOBUS MED INC	CL A	379577208	2,055	30	SH		SOLE		30	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	345,000	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	102,566	959	SH		SOLE		0	0	959
GRAINGER W W INC	COM	384802104	23,459	26	SH		SOLE		26	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	48,449	910	SH		SOLE		910	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	103,780	11,820	SH		SOLE		11,820	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	68,055	5,195	SH		SOLE		5,195	0	0
GREIF INC	CL A	397624107	108,619	1,890	SH		SOLE		1,890	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,951	180	SH		SOLE		180	0	0
HERSHEY CO	COM	427866108	101,107	550	SH		SOLE		0	0	550
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,811	133	SH		SOLE		133	0	0
HOME DEPOT INC	COM	437076102	5,374,059	15,611	SH		SOLE		385	0	15,226
HONEYWELL INTL INC	COM	438516106	560,116	2,623	SH		SOLE		2,414	0	209
HP INC	COM	40434L105	3,943	113	SH		SOLE		113	0	0
HUBSPOT INC	COM	443573100	9,437	16	SH		SOLE		16	0	0
HUDBAY MINERALS INC	COM	443628102	801,260	88,537	SH		SOLE		87,749	0	788
ILLINOIS TOOL WKS INC	COM	452308109	1,514,412	6,391	SH		SOLE		53	0	6,338
IMMUNIC INC	COM	4525EP101	3,330	3,000	SH		SOLE		3,000	0	0
IMMUNOVANT INC	COM	45258J102	15,840	600	SH		SOLE		400	0	200
INOZYME PHARMA INC	COM	45790W108	2,230	500	SH		SOLE		500	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	3,657	2,650	SH		SOLE		0	0	2,650
INSPIRED ENTMT INC	COM	45782N108	90,357	9,875	SH		SOLE		9,875	0	0
INTEL CORP	COM	458140100	50,575	1,633	SH		SOLE		300	0	1,333
INTERNATIONAL BUSINESS MACHS	COM	459200101	153,061	885	SH		SOLE		0	0	885
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	100,923	1,060	SH		SOLE		1,060	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	141,380	2,391	SH		SOLE		2,391	0	0
INTUIT	COM	461202103	1,049,364	1,597	SH		SOLE		1,597	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,232	23	SH		SOLE		23	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,719	146	SH		SOLE		146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	464,691	2,829	SH		SOLE		651	0	2,178
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,790,398	18,452	SH		SOLE		0	0	18,452
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	179,465	1,900	SH		SOLE		1,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	803,138	1,676	SH		SOLE		399	0	1,277
ISHARES BITCOIN TR	SHS	46438F101	46,431	1,360	SH		SOLE		1,210	0	150
ISHARES GOLD TR	ISHARES NEW	464285204	15,176,542	345,471	SH		SOLE		180	0	345,291
ISHARES INC	ESG AWR MSCI EM	46434G863	42,651	1,272	SH		SOLE		0	0	1,272
ISHARES SILVER TR	ISHARES	46428Q109	2,456,689	92,461	SH		SOLE		91,073	0	1,388
ISHARES TR	SELECT DIVID ETF	464287168	3,025	25	SH		SOLE		0	0	25
ISHARES TR	TIPS BD ETF	464287176	52,429	491	SH		SOLE		428	0	63
ISHARES TR	CORE S&P500 ETF	464287200	6,454,168	11,794	SH		SOLE		3,177	0	8,617
ISHARES TR	CORE US AGGBD ET	464287226	522,237	5,380	SH		SOLE		4,042	0	1,338
ISHARES TR	MSCI EMG MKT ETF	464287234	64,567	1,516	SH		SOLE		1,516	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	187,116	2,022	SH		SOLE		222	0	1,800
ISHARES TR	S&P 500 VAL ETF	464287408	31,488	173	SH		SOLE		13	0	160
ISHARES TR	20 YR TR BD ETF	464287432	2,295	25	SH		SOLE		25	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	79,884	853	SH		SOLE		54	0	799
ISHARES TR	1 3 YR TREAS BD	464287457	615,233	7,535	SH		SOLE		775	0	6,760
ISHARES TR	MSCI EAFE ETF	464287465	42,220	539	SH		SOLE		489	0	50
ISHARES TR	RUS MDCP VAL ETF	464287473	10,143	84	SH		SOLE		9	0	75
ISHARES TR	CORE S&P MCP ETF	464287507	211,843	3,620	SH		SOLE		2,810	0	810
ISHARES TR	ISHARES BIOTECH	464287556	12,354	90	SH		SOLE		0	0	90
ISHARES TR	RUS 1000 VAL ETF	464287598	15,005	86	SH		SOLE		86	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	419,916	1,152	SH		SOLE		0	0	1,152
ISHARES TR	RUSSELL 2000 ETF	464287655	152,168	750	SH		SOLE		300	0	450
ISHARES TR	RUSSELL 3000 ETF	464287689	2,779	9	SH		SOLE		9	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	702	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	314,226	2,946	SH		SOLE		2,140	0	806
ISHARES TR	SP SMCP600VL ETF	464287879	974,840	10,022	SH		SOLE		0	0	10,022
ISHARES TR	S&P SML 600 GWT	464287887	1,880,473	14,642	SH		SOLE		91	0	14,551
ISHARES TR	MSCI ACWI EX US	464288240	4,357	82	SH		SOLE		82	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21,310	200	SH		SOLE		0	0	200
ISHARES TR	MBS ETF	464288588	5,050	55	SH		SOLE		55	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	52	1	SH		SOLE		0	0	1
ISHARES TR	3 7 YR TREAS BD	464288661	605,872	5,247	SH		SOLE		0	0	5,247
ISHARES TR	SHORT TREAS BD	464288679	1,534,293	13,885	SH		SOLE		0	0	13,885
ISHARES TR	PFD AND INCM SEC	464288687	9,465	300	SH		SOLE		0	0	300
ISHARES TR	US TREAS BD ETF	46429B267	655	29	SH		SOLE		0	0	29
ISHARES TR	MSCI CHINA ETF	46429B671	16,236	385	SH		SOLE		385	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,373	195	SH		SOLE		0	0	195
ISHARES TR	CORE MSCI EAFE	46432F842	11,986	165	SH		SOLE		165	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	122,310	2,582	SH		SOLE		2,406	0	176
ISHARES TR	MSCI INTL QUALTY	46434V456	2,472,529	63,317	SH		SOLE		0	0	63,317
ISHARES TR	GLOBAL REIT ETF	46434V647	14,625	629	SH		SOLE		0	0	629
ISHARES TR	ESG AW MSCI EAFE	46435G516	87,761	1,114	SH		SOLE		0	0	1,114
ISHARES TR	CORE INTL AGGR	46435G672	1,640,322	32,859	SH		SOLE		31,992	0	867
ISHARES TR	ESG MSCI LEADR	46435U218	2,768,182	28,412	SH		SOLE		28,412	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	631,272	14,836	SH		SOLE		14,836	0	0
ITERIS INC NEW	COM	46564T107	55,078	12,720	SH		SOLE		12,720	0	0
ITT INC	COM	45073V108	78,800	610	SH		SOLE		610	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	260,105	4,589	SH		SOLE		0	0	4,589
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,317,017	45,660	SH		SOLE		0	0	45,660
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,858,767	96,270	SH		SOLE		0	0	96,270
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	236,430	4,260	SH		SOLE		0	0	4,260
JANUX THERAPEUTICS INC	COM	47103J105	16,756	400	SH		SOLE		200	0	200
JBG SMITH PPTYS	COM	46590V100	192,736	12,655	SH		SOLE		12,655	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	478,731	9,621	SH		SOLE		9,621	0	0
JOHNSON & JOHNSON	COM	478160104	3,909,294	26,747	SH		SOLE		1,973	0	24,774
JOHNSON CTLS INTL PLC	SHS	G51502105	8,775	132	SH		SOLE		132	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,954,323	29,439	SH		SOLE		2,082	0	27,357
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,457	350	SH		SOLE		350	0	0
KBR INC	COM	48242W106	8,369,501	130,488	SH		SOLE		129,711	0	777
KELLANOVA	COM	487836108	17,881	310	SH		SOLE		0	0	310
KEURIG DR PEPPER INC	COM	49271V100	4,818,753	144,274	SH		SOLE		143,565	0	709
KIMBERLY-CLARK CORP	COM	494368103	166,255	1,203	SH		SOLE		571	0	632
KINDER MORGAN INC DEL	COM	49456B101	538,311	27,092	SH		SOLE		22,270	0	4,822
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,363,915	27,322	SH		SOLE		0	0	27,322
KROGER CO	COM	501044101	17,027	341	SH		SOLE		341	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,581	105	SH		SOLE		105	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	223,402	1,869	SH		SOLE		1,869	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	14,500	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,937	37	SH		SOLE		37	0	0
LEIDOS HOLDINGS INC	COM	525327102	68,564	470	SH		SOLE		470	0	0
LEMONADE INC	COM	52567D107	50	3	SH		SOLE		3	0	0
LENNAR CORP	CL A	526057104	22,481	150	SH		SOLE		0	0	150
LENNAR CORP	CL B	526057302	3,025	22	SH		SOLE		22	0	0
LESLIES INC	COM	527064109	86,943	20,750	SH		SOLE		20,750	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,364	300	SH		SOLE		300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	182,364	3,340	SH		SOLE		3,340	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	192,253	11,030	SH		SOLE		11,030	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	57,174	3,203	SH		SOLE		3,203	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	34,613	3,598	SH		SOLE		3,598	0	0
LIMONEIRA CO	COM	532746104	35,835	1,722	SH		SOLE		1,722	0	0
LINDE PLC	SHS	G54950103	5,695,713	12,980	SH		SOLE		34	0	12,946
LKQ CORP	COM	501889208	942,471	22,661	SH		SOLE		4,009	0	18,652
LOANDEPOT INC	COM CL A	53946R106	1,650	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,158,484	4,621	SH		SOLE		263	0	4,358
LOEWS CORP	COM	540424108	1,720	23	SH		SOLE		23	0	0
LOWES COS INC	COM	548661107	97,827	444	SH		SOLE		144	0	300
LUCID GROUP INC	COM	549498103	118	45	SH		SOLE		45	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,948	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	3,128	2,843	SH		SOLE		2,843	0	0
MANULIFE FINL CORP	COM	56501R106	109,142	4,100	SH		SOLE		0	0	4,100
MARINEMAX INC	COM	567908108	115,464	3,567	SH		SOLE		3,567	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,219	39	SH		SOLE		39	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,687,742	109,982	SH		SOLE		109,039	0	943
MASTERCARD INCORPORATED	CL A	57636Q104	5,955,510	13,500	SH		SOLE		2,345	0	11,155
MAUI LD & PINEAPPLE INC	COM	577345101	71,795	3,256	SH		SOLE		3,256	0	0
MCDONALDS CORP	COM	580135101	3,400,394	13,343	SH		SOLE		377	0	12,966
MEDTRONIC PLC	SHS	G5960L103	63,756	810	SH		SOLE		135	0	675
MERCK & CO INC	COM	58933Y105	3,817,858	30,839	SH		SOLE		0	0	30,839
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,600	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	1,284,002	2,547	SH		SOLE		2,488	0	59
METLIFE INC	COM	59156R108	214,209	3,052	SH		SOLE		3,052	0	0
MICROBOT MED INC	COM NEW	59503A204	5,610	5,500	SH		SOLE		0	0	5,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,750	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	30,792,564	68,895	SH		SOLE		18,355	0	50,540
MODERNA INC	COM	60770K107	2,375	20	SH		SOLE		0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	224,578	4,418	SH		SOLE		4,418	0	0
MONDELEZ INTL INC	CL A	609207105	20,091	307	SH		SOLE		307	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,193	144	SH		SOLE		144	0	0
MOOG INC	CL A	615394202	3,866,973	23,114	SH		SOLE		23,064	0	50
MORGAN STANLEY	COM NEW	617446448	54,427	560	SH		SOLE		560	0	0
MOSAIC CO NEW	COM	61945C103	1,115	39	SH		SOLE		39	0	0
MP MATERIALS CORP	COM CL A	553368101	719,513	56,521	SH		SOLE		56,315	0	206
MUELLER WTR PRODS INC	COM SER A	624758108	3,949,644	220,404	SH		SOLE		217,911	0	2,493
MURPHY USA INC	COM	626755102	4,226	9	SH		SOLE		9	0	0
NCR VOYIX CORPORATION	COM	62886E108	172,900	14,000	SH		SOLE		14,000	0	0
NETFLIX INC	COM	64110L106	101,907	151	SH		SOLE		151	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	85,920	10,740	SH		SOLE		10,740	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	136,627	823	SH		SOLE		823	0	0
NEXTERA ENERGY INC	COM	65339F101	6,061,061	85,596	SH		SOLE		24,196	0	61,400
NIKE INC	CL B	654106103	1,681,401	22,309	SH		SOLE		0	0	22,309
NIO INC	SPON ADS	62914V106	13,624	3,275	SH		SOLE		3,000	0	275
NISOURCE INC	COM	65473P105	6,041,394	209,698	SH		SOLE		208,665	0	1,033
NORFOLK SOUTHN CORP	COM	655844108	6,798,481	31,667	SH		SOLE		31,637	0	30
NORTHROP GRUMMAN CORP	COM	666807102	6,976	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	107,738	1,012	SH		SOLE		185	0	827
NOVO-NORDISK A S	ADR	670100205	6,274,137	43,955	SH		SOLE		0	0	43,955
NUTRIEN LTD	COM	67077M108	1,462,747	28,732	SH		SOLE		28,447	0	285
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	9,224	800	SH		SOLE		800	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	850,919	98,600	SH		SOLE		97,483	0	1,117
NVIDIA CORPORATION	COM	67066G104	23,718,747	191,992	SH		SOLE		16,525	0	175,467
OAKTREE SPECIALTY LENDING CO	COM	67401P405	50,392	2,679	SH		SOLE		2,679	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	700	17	SH		SOLE		17	0	0
OGE ENERGY CORP	COM	670837103	306,521	8,586	SH		SOLE		8,275	0	311
O-I GLASS INC	COM	67098H104	208,911	18,770	SH		SOLE		18,770	0	0
OLD NATL BANCORP IND	COM	680033107	218,485	12,710	SH		SOLE		12,710	0	0
OMNIAB INC	COM	68218J103	76,800	20,480	SH		SOLE		20,480	0	0
ONEOK INC NEW	COM	682680103	10,701	131	SH		SOLE		131	0	0
ONEWATER MARINE INC	CL A COM	68280L101	127,401	4,621	SH		SOLE		4,621	0	0
ORACLE CORP	COM	68389X105	25,343	179	SH		SOLE		36	0	143
ORGANON & CO	COMMON STOCK	68622V106	305,946	14,780	SH		SOLE		14,780	0	0
ORION OFFICE REIT INC	COM	68629Y103	103,249	28,760	SH		SOLE		28,760	0	0
OVINTIV INC	COM	69047Q102	4,172	89	SH		SOLE		89	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	73,757	3,211	SH		SOLE		3,211	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,601,873	102,719	SH		SOLE		101,971	0	748
PALO ALTO NETWORKS INC	COM	697435105	5,279,742	15,574	SH		SOLE		10,359	0	5,215
PAN AMERN SILVER CORP	COM	697900108	2,568,029	129,177	SH		SOLE		127,374	0	1,803
PARAMOUNT GLOBAL	CLASS B COM	92556H206	648,215	62,388	SH		SOLE		62,012	0	376
PARK HOTELS & RESORTS INC	COM	700517105	212,791	14,205	SH		SOLE		14,205	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,739	41	SH		SOLE		0	0	41
PARK-OHIO HLDGS CORP	COM	700666100	222,525	8,595	SH		SOLE		8,595	0	0
PATTERSON COS INC	COM	703395103	273,159	11,325	SH		SOLE		11,325	0	0
PAYCHEX INC	COM	704326107	64,853	547	SH		SOLE		547	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,451	25	SH		SOLE		0	0	25
PBF ENERGY INC	CL A	69318G106	265,352	5,766	SH		SOLE		5,766	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	184,934	1,241	SH		SOLE		1,241	0	0
PEOPLES BANCORP INC	COM	709789101	145,860	4,862	SH		SOLE		4,862	0	0
PEPSICO INC	COM	713448108	2,088,355	12,662	SH		SOLE		0	0	12,662
PERDOCEO ED CORP	COM	71363P106	97,997	4,575	SH		SOLE		4,575	0	0
PFIZER INC	COM	717081103	7,703,314	275,315	SH		SOLE		271,247	0	4,068
PHARMACYTE BIOTECH INC	COM NEW	71715X203	10	5	SH		SOLE		0	0	5
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3,090	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC	COM	718172109	151,185	1,492	SH		SOLE		0	0	1,492
PHILLIPS 66	COM	718546104	14,541	103	SH		SOLE		103	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	221,923	30,610	SH		SOLE		30,610	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	94,404	1,036	SH		SOLE		1,036	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,329	351	SH		SOLE		351	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	237,479	2,967	SH		SOLE		2,967	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,825,297	36,990	SH		SOLE		34,661	0	2,329
PINTEREST INC	CL A	72352L106	11,018	250	SH		SOLE		250	0	0
PLUG POWER INC	COM NEW	72919P202	891	382	SH		SOLE		200	0	182
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,315	20	SH		SOLE		20	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,078,429	103,540	SH		SOLE		103,178	0	362
PPL CORP	COM	69351T106	583,981	21,120	SH		SOLE		20,618	0	502
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	78,686	1,003	SH		SOLE		0	0	1,003
PROCTER AND GAMBLE CO	COM	742718109	4,594,007	27,856	SH		SOLE		2,148	0	25,708
PROSHARES TR	S&P MDCP 400 DIV	74347B680	25,838	351	SH		SOLE		121	0	230
PROSHARES TR	S&P 500 DV ARIST	74348A467	93,920	977	SH		SOLE		241	0	736
PROSPERITY BANCSHARES INC	COM	743606105	227,502	3,721	SH		SOLE		3,721	0	0
PRUDENTIAL FINL INC	COM	744320102	3,993,250	34,075	SH		SOLE		45	0	34,030
PUBMATIC INC	COM CL A	74467Q103	11,029	543	SH		SOLE		500	0	43
Q32 BIO INC	COM	746964105	198	11	SH		SOLE		11	0	0
QUIDELORTHO CORP	COM	219798105	166,865	5,023	SH		SOLE		5,023	0	0
RAYONIER INC	COM	754907103	2,026,171	69,652	SH		SOLE		69,475	0	177
REALTY INCOME CORP	COM	756109104	2,854,340	54,039	SH		SOLE		1,122	0	52,917
REGENERON PHARMACEUTICALS	COM	75886F107	26,276	25	SH		SOLE		0	0	25
REPAY HLDGS CORP	COM CL A	76029L100	144,250	13,660	SH		SOLE		13,660	0	0
REPUBLIC SVCS INC	COM	760759100	928,946	4,780	SH		SOLE		4,665	0	115
RESMED INC	COM	761152107	3,317,883	17,333	SH		SOLE		0	0	17,333
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	269	20	SH		SOLE		20	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	11,355	500	SH		SOLE		500	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,306	200	SH		SOLE		200	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	15,855	1,500	SH		SOLE		1,000	0	500
ROPER TECHNOLOGIES INC	COM	776696106	2,361,181	4,189	SH		SOLE		0	0	4,189
ROYAL BK CDA	COM	780087102	458,498	4,310	SH		SOLE		1,135	0	3,175
ROYCE GLOBAL TRUST INC	COM	78081T104	6,672	600	SH		SOLE		600	0	0
RTX CORPORATION	COM	75513E101	9,899,978	98,615	SH		SOLE		65,152	0	33,463
RUSH ENTERPRISES INC	CL A	781846209	109,532	2,616	SH		SOLE		2,616	0	0
RUSH ENTERPRISES INC	CL B	781846308	107,283	2,734	SH		SOLE		2,734	0	0
S&P GLOBAL INC	COM	78409V104	18,732	42	SH		SOLE		42	0	0
SABRE CORP	COM	78573M104	2,136	800	SH		SOLE		800	0	0
SALESFORCE INC	COM	79466L302	995,244	3,871	SH		SOLE		3,668	0	203
SANDSTORM GOLD LTD	COM NEW	80013R206	13,600	2,500	SH		SOLE		2,500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,314	3,666	SH		SOLE		2,429	0	1,237
SCHLUMBERGER LTD	COM STK	806857108	3,492	74	SH		SOLE		74	0	0
SCHRODINGER INC	COM	80810D103	7,736	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP	COM	808513105	8,696	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	46,923	746	SH		SOLE		744	0	2
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,012,577	15,760	SH		SOLE		13,291	0	2,469
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,447,407	24,270	SH		SOLE		23,857	0	413
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	870,885	11,756	SH		SOLE		11,552	0	204
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,400,937	18,000	SH		SOLE		17,521	0	479
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	157,450	3,318	SH		SOLE		2,727	0	591
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	341,371	12,853	SH		SOLE		11,322	0	1,531
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	8,618	246	SH		SOLE		246	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	10,051	183	SH		SOLE		183	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	10,985	164	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,419,944	18,261	SH		SOLE		0	0	18,261
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	837,727	21,804	SH		SOLE		20,469	0	1,335
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,929,062	86,201	SH		SOLE		84,885	0	1,316
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,403	371	SH		SOLE		371	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,928,884	152,449	SH		SOLE		147,500	0	4,949
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,530	43	SH		SOLE		43	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	87,306	1,074	SH		SOLE		1,074	0	0
SEABOARD CORP DEL	COM	811543107	391,932	124	SH		SOLE		124	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,197,131	13,556	SH		SOLE		0	0	13,556
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,857,484	33,328	SH		SOLE		43	0	33,285
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,350,509	30,694	SH		SOLE		0	0	30,694
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,498,432	19,180	SH		SOLE		0	0	19,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,300,164	14,264	SH		SOLE		148	0	14,116
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,198,770	77,810	SH		SOLE		0	0	77,810
SELECT SECTOR SPDR TR	INDL	81369Y704	3,000,196	24,618	SH		SOLE		285	0	24,333
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,702,270	42,887	SH		SOLE		0	0	42,887
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,310,422	26,972	SH		SOLE		0	0	26,972
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	867,900	12,737	SH		SOLE		0	0	12,737
SERVICENOW INC	COM	81762P102	29,894	38	SH		SOLE		8	0	30
SHARECARE INC	COM CL A	81948W104	128,925	95,500	SH		SOLE		95,500	0	0
SHELL PLC	SPON ADS	780259305	103,868	1,439	SH		SOLE		1,256	0	183
SHERWIN WILLIAMS CO	COM	824348106	8,357	28	SH		SOLE		28	0	0
SHOPIFY INC	CL A	82509L107	2,512,609	38,041	SH		SOLE		37,551	0	490
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,855	2,000	SH		SOLE		2,000	0	0
SIERRA BANCORP	COM	82620P102	120,741	5,395	SH		SOLE		5,395	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,905	3,500	SH		SOLE		3,500	0	0
SIRIUSPOINT LTD	COM	G8192H106	510,680	41,859	SH		SOLE		41,859	0	0
SKECHERS U S A INC	CL A	830566105	436,217	6,311	SH		SOLE		6,145	0	166
SMUCKER J M CO	COM NEW	832696405	296	3	SH		SOLE		3	0	0
SNOWFLAKE INC	CL A	833445109	8,511	63	SH		SOLE		63	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,305	500	SH		SOLE		500	0	0
SOUTHERN CO	COM	842587107	5,792,152	74,670	SH		SOLE		72,644	0	2,026
SOUTHSTATE CORPORATION	COM	840441109	112,949	1,478	SH		SOLE		1,478	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,072,832	15,526	SH		SOLE		15,342	0	184
SPDR GOLD TR	GOLD SHS	78463V107	6,546,625	30,448	SH		SOLE		28,744	0	1,704
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,762,203	60,200	SH		SOLE		57,529	0	2,671
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	267,540	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO SHORT	78464A474	120,879	4,070	SH		SOLE		0	0	4,070
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,757	70	SH		SOLE		0	0	70
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,266	223	SH		SOLE		0	0	223
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,560	40	SH		SOLE		0	0	40
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,203	24	SH		SOLE		0	0	24
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	144,827	3,069	SH		SOLE		0	0	3,069
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	675	8	SH		SOLE		8	0	0
SPIRE INC	COM	84857L101	318,226	5,240	SH		SOLE		5,223	0	17
STATE STR CORP	COM	857477103	279,350	3,775	SH		SOLE		3,775	0	0
STERICYCLE INC	COM	858912108	11,626	200	SH		SOLE		0	0	200
STONECO LTD	COM CL A	G85158106	240	20	SH		SOLE		20	0	0
STRYKER CORPORATION	COM	863667101	4,229,903	12,432	SH		SOLE		22	0	12,410
SUN CMNTYS INC	COM	866674104	172,809	1,436	SH		SOLE		1,436	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,023	225	SH		SOLE		225	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,783	388	SH		SOLE		388	0	0
SYSCO CORP	COM	871829107	107	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,153,364	23,896	SH		SOLE		0	0	23,896
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	622	4	SH		SOLE		4	0	0
TARGET CORP	COM	87612E106	17,913	121	SH		SOLE		121	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,291	95	SH		SOLE		95	0	0
TELA BIO INC	COM	872381108	2,468	525	SH		SOLE		350	0	175
TELEPHONE & DATA SYS INC	COM NEW	879433829	361,760	17,451	SH		SOLE		17,451	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	153,650	1,155	SH		SOLE		1,155	0	0
TERADYNE INC	COM	880770102	7,415	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	2,068,836	10,455	SH		SOLE		10,192	0	263
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	217,832	13,405	SH		SOLE		13,405	0	0
THE CIGNA GROUP	COM	125523100	6,324	19	SH		SOLE		19	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,439	263	SH		SOLE		96	0	167
TILRAY BRANDS INC	COM	88688T100	3,320	2,000	SH		SOLE		2,000	0	0
TJX COS INC NEW	COM	872540109	6,892,481	62,602	SH		SOLE		61	0	62,541
T-MOBILE US INC	COM	872590104	1,029,704	5,845	SH		SOLE		5,805	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509	49,300	897	SH		SOLE		0	0	897
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,137,961	122,045	SH		SOLE		121,370	0	675
TRAVELERS COMPANIES INC	COM	89417E109	353,609	1,739	SH		SOLE		1,739	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	524	16	SH		SOLE		16	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	986	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,340	500	SH		SOLE		500	0	0
ULTA BEAUTY INC	COM	90384S303	2,334,128	6,049	SH		SOLE		0	0	6,049
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,220	200	SH		SOLE		200	0	0
UMH PPTYS INC	COM	903002103	204,033	12,760	SH		SOLE		12,760	0	0
UNION PAC CORP	COM	907818108	638,732	2,823	SH		SOLE		2,799	0	24
UNITED AIRLS HLDGS INC	COM	910047109	9,732	200	SH		SOLE		0	0	200
UNITED NAT FOODS INC	COM	911163103	173,104	13,214	SH		SOLE		13,214	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,159	140	SH		SOLE		0	0	140
UNITED RENTALS INC	COM	911363109	2,141,324	3,311	SH		SOLE		0	0	3,311
UNITED STATES CELLULAR CORP	COM	911684108	26,794	480	SH		SOLE		480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,823,643	7,508	SH		SOLE		355	0	7,153
VALERO ENERGY CORP	COM	91913Y100	325,905	2,079	SH		SOLE		2,079	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,184	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,772,646	75,263	SH		SOLE		49,814	0	25,449
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,447,916	103,371	SH		SOLE		33,813	0	69,558
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,295,045	170,434	SH		SOLE		163,999	0	6,435
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,918,059	9,834	SH		SOLE		7,755	0	2,079
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	639,738	7,638	SH		SOLE		8	0	7,630
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	114,892	629	SH		SOLE		233	0	396
VANGUARD INDEX FDS	MID CAP ETF	922908629	129,524	535	SH		SOLE		156	0	379
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,762,689	16,368	SH		SOLE		13,631	0	2,737
VANGUARD INDEX FDS	VALUE ETF	922908744	149,984	935	SH		SOLE		184	0	751
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,653	269	SH		SOLE		33	0	236
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,790,902	96,411	SH		SOLE		74,340	0	22,071
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33,425	570	SH		SOLE		570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,056,731	69,852	SH		SOLE		66,063	0	3,789
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,471	37	SH		SOLE		0	0	37
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	93,456	1,865	SH		SOLE		0	0	1,865
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,026,830	13,288	SH		SOLE		548	0	12,740
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,018,956	26,670	SH		SOLE		0	0	26,670
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,070	118	SH		SOLE		0	0	118
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	55,820	729	SH		SOLE		0	0	729
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,583	145	SH		SOLE		0	0	145
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,140,325	6,247	SH		SOLE		0	0	6,247
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,015,558	66,593	SH		SOLE		34,721	0	31,872
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	297,855	6,027	SH		SOLE		2,265	0	3,762
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	726,722	6,128	SH		SOLE		0	0	6,128
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	161,320	2,354	SH		SOLE		0	0	2,354
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,674,095	45,203	SH		SOLE		0	0	45,203
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,875,650	32,751	SH		SOLE		32,751	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,899	30	SH		SOLE		30	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,427	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,946	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,804,214	100,370	SH		SOLE		0	0	100,370
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	42,606	427	SH		SOLE		348	0	79
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	21,280	80	SH		SOLE		0	0	80
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,713	55	SH		SOLE		0	0	55
VANGUARD WORLD FD	UTILITIES ETF	92204A876	14,792	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	235,626	1,288	SH		SOLE		1,288	0	0
VERALTO CORP	COM SHS	92338C103	1,433	15	SH		SOLE		15	0	0
VERITONE INC	COM	92347M100	46,726	20,675	SH		SOLE		20,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,025,335	121,856	SH		SOLE		50,200	0	71,656
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,311	54	SH		SOLE		54	0	0
VESTIS CORPORATION	COM SHS	29430C102	79,202	6,476	SH		SOLE		6,476	0	0
VIATRIS INC	COM	92556V106	5,315	500	SH		SOLE		500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7,952	150	SH		SOLE		150	0	0
VISA INC	COM CL A	92826C839	943,507	3,595	SH		SOLE		3,418	0	177
VISTA OUTDOOR INC	COM	928377100	3,765	100	SH		SOLE		100	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	3,480	1,000	SH		SOLE		1,000	0	0
VISTRA CORP	COM	92840M102	8,169	95	SH		SOLE		95	0	0
VITA COCO CO INC	COM	92846Q107	418	15	SH		SOLE		15	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	31,972	1,349	SH		SOLE		1,349	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	728	82	SH		SOLE		82	0	0
VONTIER CORPORATION	COM	928881101	149,974	3,926	SH		SOLE		3,926	0	0
VORNADO RLTY TR	SH BEN INT	929042109	158,555	6,031	SH		SOLE		6,031	0	0
VULCAN MATLS CO	COM	929160109	3,872,943	15,574	SH		SOLE		13	0	15,561
WABTEC	COM	929740108	162	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	4,877,203	72,031	SH		SOLE		792	0	71,239
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,795,365	241,313	SH		SOLE		239,163	0	2,150
WASTE MGMT INC DEL	COM	94106L109	3,809,080	17,855	SH		SOLE		0	0	17,855
WASTE MGMT INC DEL	COM	94106L109	4,267	20	SH		SOLE		0	0	20
WAYFAIR INC	CL A	94419L101	528	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	45,731	770	SH		SOLE		770	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	91,725	1,825	SH		SOLE		1,825	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,581,508	196,601	SH		SOLE		195,760	0	841
WIDEOPENWEST INC	COM	96758W101	49,529	9,155	SH		SOLE		9,155	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,894,361	107,356	SH		SOLE		0	0	107,356
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,415	207	SH		SOLE		0	0	207
WK KELLOGG CO	COM SHS	92942W107	83,733	5,087	SH		SOLE		5,010	0	77
WORLD GOLD TR	SPDR GLD MINIS	98149E303	86,511	1,877	SH		SOLE		0	0	1,877
WP CAREY INC	COM	92936U109	551	10	SH		SOLE		0	0	10
XCEL ENERGY INC	COM	98389B100	56,348	1,055	SH		SOLE		0	0	1,055
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,500	2,000	SH		SOLE		2,000	0	0
XOS INC	COM	98423B306	153	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	26,492	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,952	388	SH		SOLE		388	0	0
ZIFF DAVIS INC	COM	48123V102	42,444	771	SH		SOLE		0	0	771
ZOETIS INC	CL A	98978V103	7,108	41	SH		SOLE		41	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,960	50	SH		SOLE		50	0	0