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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	53,243	467	SH		SOLE		467	0	0
ABBVIE INC	COM	00287Y109	4,748,802	24,047	SH		SOLE		595	0	23,452
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,546,953	18,521	SH		SOLE		300	0	18,221
ACELYRIN INC	COM	00445A100	9,367	1,900	SH		SOLE		1,500	0	400
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	940	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	3,852,284	7,440	SH		SOLE		40	0	7,400
ADVANCED MICRO DEVICES INC	COM	007903107	21,003	128	SH		SOLE		88	0	40
AEROVIRONMENT INC	COM	008073108	40,100	200	SH		SOLE		200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,082	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	281,736	2,520	SH		SOLE		2,520	0	0
AGCO CORP	COM	001084102	1,762,173	18,007	SH		SOLE		17,784	0	223
AIR PRODS & CHEMS INC	COM	009158106	119,096	400	SH		SOLE		0	0	400
AIRBNB INC	COM CL A	009066101	25,362	200	SH		SOLE		0	0	200
ALBERTSONS COS INC	COMMON STOCK	013091103	352,322	19,065	SH		SOLE		18,740	0	325
ALEXANDER & BALDWIN INC NEW	COM	014491104	27,264	1,420	SH		SOLE		1,420	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	118,974	21,830	SH		SOLE		21,330	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282,704	2,664	SH		SOLE		2,631	0	33
ALLSTATE CORP	COM	020002101	180,547	952	SH		SOLE		952	0	0
ALLY FINL INC	COM	02005N100	206,778	5,810	SH		SOLE		5,725	0	85
ALPHABET INC	CAP STK CL C	02079K107	8,309,009	49,698	SH		SOLE		697	0	49,001
ALPHABET INC	CAP STK CL A	02079K305	1,740,179	10,492	SH		SOLE		8,641	0	1,851
ALPHATEC HLDGS INC	COM NEW	02081G201	153,484	27,605	SH		SOLE		0	0	27,605
ALTRIA GROUP INC	COM	02209S103	105,347	2,064	SH		SOLE		0	0	2,064
AMAZON COM INC	COM	023135106	8,159,455	43,790	SH		SOLE		6,131	0	37,659
AMBEV SA	SPONSORED ADR	02319V103	273,280	112,000	SH		SOLE		110,200	0	1,800
AMERICAN AIRLS GROUP INC	COM	02376R102	6,261	557	SH		SOLE		555	0	2
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	378,349	5,794	SH		SOLE		5,794	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	15,936	295	SH		SOLE		0	0	295
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	23,838	369	SH		SOLE		0	0	369
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,022	60	SH		SOLE		0	0	60
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,545	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,034,407	146,268	SH		SOLE		70,521	0	75,747
AMERICAN ELEC PWR CO INC	COM	025537101	1,217,144	11,863	SH		SOLE		10,850	0	1,013
AMERICAN EXPRESS CO	COM	025816109	5,385,886	19,859	SH		SOLE		166	0	19,693
AMERICAN TOWER CORP NEW	COM	03027X100	46,512	200	SH		SOLE		200	0	0
AMERICAN VANGUARD CORP	COM	030371108	44,531	8,402	SH		SOLE		8,402	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,624	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	2,103,340	4,477	SH		SOLE		0	0	4,477
AMGEN INC	COM	031162100	4,268,719	13,248	SH		SOLE		938	0	12,310
AMPHENOL CORP NEW	CL A	032095101	6,378,057	97,883	SH		SOLE		0	0	97,883
ANDERSONS INC	COM	034164103	42,720	852	SH		SOLE		852	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,496	122	SH		SOLE		122	0	0
AON PLC	SHS CL A	G0403H108	393,737	1,138	SH		SOLE		1,138	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,730	230	SH		SOLE		230	0	0
APPLE INC	COM	037833100	22,295,877	95,690	SH		SOLE		27,393	0	68,297
ARCHER DANIELS MIDLAND CO	COM	039483102	3,001,123	50,236	SH		SOLE		48,882	0	1,354
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	162,628	18,650	SH		SOLE		18,290	0	360
ARDAGH METAL PACKAGING S A	SHS	L02235106	168,331	44,650	SH		SOLE		44,650	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	120,474	6,656	SH		SOLE		6,656	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,047,861	6,724	SH		SOLE		6,617	0	107
ARISTA NETWORKS INC	COM	040413106	1,053,648	2,745	SH		SOLE		2,718	0	27
ARM HOLDINGS PLC	SPONSORED ADS	042068205	100,107	700	SH		SOLE		0	0	700
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,937	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,508,916	3,011	SH		SOLE		12	0	2,999
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,805	36	SH		SOLE		36	0	0
AT&T INC	COM	00206R102	6,159,936	279,997	SH		SOLE		275,304	0	4,693
ATMOS ENERGY CORP	COM	049560105	1,595,452	11,502	SH		SOLE		0	0	11,502
AURORA CANNABIS INC	COM	05156X850	189	32	SH		SOLE		32	0	0
AUTODESK INC	COM	052769106	25,896	94	SH		SOLE		55	0	39
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,523	85	SH		SOLE		85	0	0
AUTONATION INC	COM	05329W102	201,822	1,128	SH		SOLE		1,128	0	0
AUTOZONE INC	COM	053332102	97,652	31	SH		SOLE		31	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	6,558	500	SH		SOLE		500	0	0
BANK AMERICA CORP	COM	060505104	84,598	2,132	SH		SOLE		1,542	0	590
BANK NEW YORK MELLON CORP	COM	064058100	395,734	5,507	SH		SOLE		5,507	0	0
BARINGS BDC INC	COM	06759L103	205,898	21,010	SH		SOLE		21,010	0	0
BAUSCH HEALTH COS INC	COM	071734107	93,432	11,450	SH		SOLE		11,450	0	0
BAXTER INTL INC	COM	071813109	5,810	153	SH		SOLE		153	0	0
BECTON DICKINSON & CO	COM	075887109	6,304,163	26,148	SH		SOLE		13,044	0	13,104
BEST BUY INC	COM	086516101	33,098	320	SH		SOLE		320	0	0
BEYOND MEAT INC	COM	08862E109	407	60	SH		SOLE		60	0	0
BIO RAD LABS INC	CL A	090572207	79,447	237	SH		SOLE		237	0	0
BLACKSTONE INC	COM	09260D107	88,203	576	SH		SOLE		525	0	51
BLOCK INC	CL A	852234103	3,357	50	SH		SOLE		50	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	92,418	6,215	SH		SOLE		6,065	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	643,878	7,684	SH		SOLE		6,676	0	1,008
BOWLERO CORP	CL A COM	10258P102	139,002	11,840	SH		SOLE		11,840	0	0
BP PLC	SPONSORED ADR	055622104	1,098,996	35,011	SH		SOLE		34,108	0	903
BRC INC	COM CL A	05601U105	53,301	15,585	SH		SOLE		0	0	15,585
BRIDGEBIO PHARMA INC	COM	10806X102	31,571	1,240	SH		SOLE		1,000	0	240
BRIGHTHOUSE FINL INC	COM	10922N103	142,295	3,160	SH		SOLE		3,160	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	164,528	29,380	SH		SOLE		28,960	0	420
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,264	295	SH		SOLE		0	0	295
BROADCOM INC	COM	11135F101	69,198	401	SH		SOLE		230	0	171
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	47,622	1,007	SH		SOLE		1,007	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	277,491	10,955	SH		SOLE		10,955	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	266,548	5,015	SH		SOLE		5,015	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	190,311	4,382	SH		SOLE		4,382	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,278	75	SH		SOLE		0	0	75
CABLE ONE INC	COM	12685J105	339,647	971	SH		SOLE		956	0	15
CALIFORNIA RES CORP	COM STOCK	13057Q305	339,429	6,469	SH		SOLE		6,379	0	90
CALIFORNIA WTR SVC GROUP	COM	130788102	7,862	145	SH		SOLE		9	0	136
CAMECO CORP	COM	13321L108	1,208,806	25,310	SH		SOLE		25,000	0	310
CAMTEK LTD	ORD	M20791105	1,917	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	1,863,197	15,904	SH		SOLE		15,567	0	337
CARLYLE GROUP INC	COM	14316J108	291,172	6,762	SH		SOLE		6,662	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	35,907	1,943	SH		SOLE		1,943	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,567	90	SH		SOLE		0	0	90
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,000,429	150,927	SH		SOLE		147,511	0	3,416
CATERPILLAR INC	COM	149123101	123,986	317	SH		SOLE		0	0	317
CAVA GROUP INC	COM	148929102	1,030,847	8,323	SH		SOLE		8,117	0	206
CELCUITY INC	COM	15102K100	4,473	300	SH		SOLE		300	0	0
CELESTICA INC	COM	15101Q207	20,448	400	SH		SOLE		0	0	400
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	2,140	1,000	SH		SOLE		1,000	0	0
CHEMOURS CO	COM	163851108	139,396	6,860	SH		SOLE		6,730	0	130
CHEVRON CORP NEW	COM	166764100	3,348,663	22,738	SH		SOLE		1,741	0	20,997
CHEWY INC	CL A	16679L109	2,929	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,072,472	53,323	SH		SOLE		15,802	0	37,521
CHUBB LIMITED	COM	H1467J104	96,611	335	SH		SOLE		335	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,997,284	114,565	SH		SOLE		79,890	0	34,675
CISCO SYS INC	COM	17275R102	1,030,100	19,356	SH		SOLE		1,104	0	18,252
CITIGROUP INC	COM NEW	172967424	2,254	36	SH		SOLE		36	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,375	350	SH		SOLE		350	0	0
CKX LDS INC	COM	12562N104	51,449	3,696	SH		SOLE		3,532	0	164
CLOROX CO DEL	COM	189054109	1,304	8	SH		SOLE		8	0	0
CNA FINL CORP	COM	126117100	160,279	3,275	SH		SOLE		3,275	0	0
CNH INDL N V	SHS	N20944109	4,973	448	SH		SOLE		448	0	0
COCA COLA CO	COM	191216100	320,771	4,464	SH		SOLE		195	0	4,269
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	176,873	2,246	SH		SOLE		2,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,625,470	83,089	SH		SOLE		80,883	0	2,206
COMCAST CORP NEW	CL A	20030N101	408,344	9,776	SH		SOLE		8,263	0	1,513
COMMUNITY WEST BANCSHARES NE	COM	203937107	84,976	4,412	SH		SOLE		4,412	0	0
CONAGRA BRANDS INC	COM	205887102	1,025,760	31,542	SH		SOLE		30,570	0	972
CONSOLIDATED EDISON INC	COM	209115104	66,227	636	SH		SOLE		42	0	594
CONSTELLATION ENERGY CORP	COM	21037T109	40,044	154	SH		SOLE		154	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	21	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	4,189	93	SH		SOLE		93	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,645,991	10,881	SH		SOLE		1,311	0	9,570
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,678	206	SH		SOLE		0	0	206
CROWDSTRIKE HLDGS INC	CL A	22788C105	91,714	327	SH		SOLE		315	0	12
CROWN CASTLE INC	COM	22822V101	94,904	800	SH		SOLE		800	0	0
CROWN HLDGS INC	COM	228368106	246,891	2,575	SH		SOLE		2,575	0	0
CSX CORP	COM	126408103	10,550,038	305,533	SH		SOLE		298,981	0	6,552
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,434,652	8,349	SH		SOLE		7,714	0	635
D R HORTON INC	COM	23331A109	74,210	389	SH		SOLE		315	0	74
DANAHER CORPORATION	COM	235851102	12,511	45	SH		SOLE		45	0	0
DARLING INGREDIENTS INC	COM	237266101	240,054	6,460	SH		SOLE		6,360	0	100
DAVE & BUSTERS ENTMT INC	COM	238337109	1,022	30	SH		SOLE		30	0	0
DEERE & CO	COM	244199105	18,363	44	SH		SOLE		9	0	35
DELTA AIR LINES INC DEL	COM NEW	247361702	22,856	450	SH		SOLE		450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,034	64	SH		SOLE		0	0	64
DIGITAL RLTY TR INC	COM	253868103	37,221	230	SH		SOLE		230	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	147,659	10,450	SH		SOLE		10,260	0	190
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,043	65	SH		SOLE		0	0	65
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	107,798	1,662	SH		SOLE		0	0	1,662
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,910,705	94,473	SH		SOLE		82,728	0	11,745
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	74,204	2,164	SH		SOLE		0	0	2,164
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,605,450	447,796	SH		SOLE		438,438	0	9,358
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,981	52	SH		SOLE		0	0	52
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,756	257	SH		SOLE		0	0	257
DISNEY WALT CO	COM	254687106	1,968,467	20,464	SH		SOLE		19,886	0	578
DOCUSIGN INC	COM	256163106	3,105	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	106,002	1,940	SH		SOLE		42	0	1,898
DRAFTKINGS INC NEW	COM CL A	26142V105	7,840	200	SH		SOLE		200	0	0
DROPBOX INC	CL A	26210C104	6,485	255	SH		SOLE		255	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,212,611	10,517	SH		SOLE		650	0	9,867
DUPONT DE NEMOURS INC	COM	26614N102	5,364	60	SH		SOLE		50	0	10
DUTCH BROS INC	CL A	26701L100	987,798	30,840	SH		SOLE		30,119	0	721
EATON CORP PLC	SHS	G29183103	115,342	348	SH		SOLE		348	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	16,014	600	SH		SOLE		500	0	100
EDISON INTL	COM	281020107	940,760	10,802	SH		SOLE		9,722	0	1,080
EDWARDS LIFESCIENCES CORP	COM	28176E108	412,768	6,255	SH		SOLE		6,255	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	255,063	17,363	SH		SOLE		16,052	0	1,311
ELASTIC N V	ORD SHS	N14506104	768	10	SH		SOLE		10	0	0
ELBIT SYS LTD	ORD	M3760D101	4,238,849	21,184	SH		SOLE		20,770	0	414
ELEVANCE HEALTH INC	COM	036752103	26,000	50	SH		SOLE		0	0	50
ELI LILLY & CO	COM	532457108	2,343,312	2,645	SH		SOLE		11	0	2,634
EMBECTA CORP	COMMON STOCK	29082K105	37,394	2,652	SH		SOLE		2,568	0	84
EMERSON ELEC CO	COM	291011104	8,203	75	SH		SOLE		0	0	75
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,193,166	178,398	SH		SOLE		174,075	0	4,323
ENZO BIOCHEM INC	COM	294100102	3,151	2,813	SH		SOLE		2,000	0	813
ESSENTIAL UTILS INC	COM	29670G102	45,899	1,190	SH		SOLE		992	0	198
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,365,535	412,477	SH		SOLE		405,253	0	7,224
EVERCORE INC	CLASS A	29977A105	8,107	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY	COM	30040W108	34,025	500	SH		SOLE		500	0	0
EXACT SCIENCES CORP	COM	30063P105	20,436	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101	18,572	458	SH		SOLE		458	0	0
EXXON MOBIL CORP	COM	30231G102	8,252,435	70,401	SH		SOLE		41,171	0	29,230
FACTSET RESH SYS INC	COM	303075105	10,577	23	SH		SOLE		23	0	0
FAIR ISAAC CORP	COM	303250104	1,093,464	563	SH		SOLE		558	0	5
FASTENAL CO	COM	311900104	3,457,657	48,413	SH		SOLE		0	0	48,413
FEDEX CORP	COM	31428X106	280,523	1,025	SH		SOLE		703	0	322
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,258,224	99,561	SH		SOLE		0	0	99,561
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	18,490	285	SH		SOLE		0	0	285
FIRST HORIZON CORPORATION	COM	320517105	203,133	13,080	SH		SOLE		13,080	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	44,423	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	39,915	457	SH		SOLE		0	0	457
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	21,895	500	SH		SOLE		0	0	500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	87,478	1,923	SH		SOLE		412	0	1,511
FISERV INC	COM	337738108	60,902	339	SH		SOLE		339	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	161,373	38,885	SH		SOLE		38,885	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,875,515	77,822	SH		SOLE		75,587	0	2,235
FLOWERS FOODS INC	COM	343498101	12,689	550	SH		SOLE		550	0	0
FORD MTR CO	COM	345370860	4,488	425	SH		SOLE		0	0	425
FORTINET INC	COM	34959E109	25,204	325	SH		SOLE		0	0	325
FORWARD AIR CORP	COM	349853101	250,455	7,075	SH		SOLE		7,075	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	124,662	70,430	SH		SOLE		69,230	0	1,200
FREEPORT-MCMORAN INC	CL B	35671D857	12,281	246	SH		SOLE		246	0	0
FUBOTV INC	COM	35953D104	426	300	SH		SOLE		300	0	0
FULL HSE RESORTS INC	COM	359678109	21,687	4,320	SH		SOLE		3,970	0	350
GABELLI GLOBAL SMALL & MID C	COM	36249W104	9,432	760	SH		SOLE		760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,526,400	16,087	SH		SOLE		334	0	15,753
GE AEROSPACE	COM NEW	369604301	44,188	234	SH		SOLE		234	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,147	76	SH		SOLE		76	0	0
GE VERNOVA INC	COM	36828A101	14,789	58	SH		SOLE		58	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,531,147	21,612	SH		SOLE		20,866	0	746
GENERAL MLS INC	COM	370334104	18,463	250	SH		SOLE		0	0	250
GENERAL MTRS CO	COM	37045V100	21,695	484	SH		SOLE		484	0	0
GIBRALTAR INDS INC	COM	374689107	4,874,471	69,705	SH		SOLE		68,014	0	1,691
GILEAD SCIENCES INC	COM	375558103	362,608	4,325	SH		SOLE		3,045	0	1,280
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,580	176	SH		SOLE		0	0	176
GLOBANT S A	COM	L44385109	986,314	4,978	SH		SOLE		4,853	0	125
GLOBUS MED INC	CL A	379577208	2,147	30	SH		SOLE		30	0	0
GODADDY INC	CL A	380237107	1,568	10	SH		SOLE		0	0	10
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	267,600	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	108,310	959	SH		SOLE		0	0	959
GRAINGER W W INC	COM	384802104	27,010	26	SH		SOLE		26	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	5,124	910	SH		SOLE		910	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	45,955	910	SH		SOLE		910	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,948,419	185,035	SH		SOLE		181,958	0	3,077
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	89,203	6,535	SH		SOLE		6,395	0	140
GREIF INC	CL A	397624107	118,428	1,890	SH		SOLE		1,890	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8,763	180	SH		SOLE		180	0	0
HENRY SCHEIN INC	COM	806407102	205,141	2,814	SH		SOLE		2,759	0	55
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,716	133	SH		SOLE		133	0	0
HF SINCLAIR CORP	COM	403949100	1,859,973	41,731	SH		SOLE		41,276	0	455
HOME DEPOT INC	COM	437076102	6,136,771	15,145	SH		SOLE		385	0	14,760
HONEYWELL INTL INC	COM	438516106	535,379	2,590	SH		SOLE		2,396	0	194
HP INC	COM	40434L105	4,039	113	SH		SOLE		113	0	0
HUBSPOT INC	COM	443573100	8,506	16	SH		SOLE		16	0	0
HUDBAY MINERALS INC	COM	443628102	813,719	88,544	SH		SOLE		86,143	0	2,401
ILLINOIS TOOL WKS INC	COM	452308109	1,284,143	4,900	SH		SOLE		53	0	4,847
IMMUNIC INC	COM	4525EP101	4,950	3,000	SH		SOLE		3,000	0	0
IMMUNOVANT INC	COM	45258J102	16,109	565	SH		SOLE		400	0	165
INOZYME PHARMA INC	COM	45790W108	2,615	500	SH		SOLE		500	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	3,631	2,650	SH		SOLE		0	0	2,650
INSPIRED ENTMT INC	COM	45782N108	127,231	13,725	SH		SOLE		13,445	0	280
INSTALLED BLDG PRODS INC	COM	45780R101	1,048,180	4,256	SH		SOLE		4,185	0	71
INTEL CORP	COM	458140100	38,311	1,633	SH		SOLE		300	0	1,333
INTERNATIONAL BUSINESS MACHS	COM	459200101	195,656	885	SH		SOLE		0	0	885
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	84,994	810	SH		SOLE		810	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	123,280	2,391	SH		SOLE		2,391	0	0
INTUIT	COM	461202103	39,123	63	SH		SOLE		63	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,300	23	SH		SOLE		23	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5,132	146	SH		SOLE		146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	362,020	2,021	SH		SOLE		651	0	1,370
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,708,318	26,402	SH		SOLE		0	0	26,402
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	187,497	1,900	SH		SOLE		1,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	816,694	1,673	SH		SOLE		399	0	1,274
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	52,750	1,460	SH		SOLE		1,210	0	250
ISHARES ETHEREUM TR	SHS	46438R105	22,503	1,144	SH		SOLE		1,144	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,416,012	370,544	SH		SOLE		180	0	370,364
ISHARES INC	ESG AWR MSCI EM	46434G863	46,314	1,272	SH		SOLE		0	0	1,272
ISHARES SILVER TR	ISHARES	46428Q109	2,556,957	90,002	SH		SOLE		85,404	0	4,598
ISHARES TR	SELECT DIVID ETF	464287168	3,377	25	SH		SOLE		0	0	25
ISHARES TR	TIPS BD ETF	464287176	54,020	489	SH		SOLE		426	0	63
ISHARES TR	CORE S&P500 ETF	464287200	6,458,798	11,197	SH		SOLE		3,064	0	8,133
ISHARES TR	CORE US AGGBD ET	464287226	540,175	5,334	SH		SOLE		4,084	0	1,250
ISHARES TR	MSCI EMG MKT ETF	464287234	69,524	1,516	SH		SOLE		1,516	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	193,607	2,022	SH		SOLE		222	0	1,800
ISHARES TR	S&P 500 VAL ETF	464287408	1,775	9	SH		SOLE		9	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,747	28	SH		SOLE		28	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	80,753	823	SH		SOLE		54	0	769
ISHARES TR	1 3 YR TREAS BD	464287457	2,674,853	32,169	SH		SOLE		775	0	31,394
ISHARES TR	MSCI EAFE ETF	464287465	40,896	489	SH		SOLE		489	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,580	80	SH		SOLE		5	0	75
ISHARES TR	CORE S&P MCP ETF	464287507	225,599	3,620	SH		SOLE		2,810	0	810
ISHARES TR	ISHARES BIOTECH	464287556	13,104	90	SH		SOLE		0	0	90
ISHARES TR	RUS 1000 VAL ETF	464287598	15,754	83	SH		SOLE		61	0	22
ISHARES TR	RUS 1000 GRW ETF	464287614	432,438	1,152	SH		SOLE		0	0	1,152
ISHARES TR	RUSSELL 2000 ETF	464287655	183,339	830	SH		SOLE		300	0	530
ISHARES TR	RUSSELL 3000 ETF	464287689	2,941	9	SH		SOLE		9	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	815	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	344,570	2,946	SH		SOLE		2,140	0	806
ISHARES TR	SP SMCP600VL ETF	464287879	502,773	4,670	SH		SOLE		0	0	4,670
ISHARES TR	S&P SML 600 GWT	464287887	2,879,772	20,645	SH		SOLE		91	0	20,554
ISHARES TR	SHRT NAT MUN ETF	464288158	130,614	1,230	SH		SOLE		0	0	1,230
ISHARES TR	MSCI ACWI EX US	464288240	1,832	32	SH		SOLE		32	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	150,888	1,389	SH		SOLE		0	0	1,389
ISHARES TR	MBS ETF	464288588	5,270	55	SH		SOLE		55	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	53	1	SH		SOLE		0	0	1
ISHARES TR	3 7 YR TREAS BD	464288661	445,410	3,724	SH		SOLE		0	0	3,724
ISHARES TR	SHORT TREAS BD	464288679	2,712,095	24,515	SH		SOLE		0	0	24,515
ISHARES TR	PFD AND INCM SEC	464288687	9,969	300	SH		SOLE		0	0	300
ISHARES TR	US TREAS BD ETF	46429B267	681	29	SH		SOLE		0	0	29
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,238	316	SH		SOLE		0	0	316
ISHARES TR	MSCI USA MIN VOL	46429B697	38,625	423	SH		SOLE		0	0	423
ISHARES TR	MSCI USA QLT FCT	46432F339	92,699	517	SH		SOLE		0	0	517
ISHARES TR	MSCI USA MMENTM	46432F396	55,962	276	SH		SOLE		0	0	276
ISHARES TR	CORE MSCI EAFE	46432F842	112,939	1,447	SH		SOLE		165	0	1,282
ISHARES TR	CORE 1 5 YR USD	46432F859	120,240	2,470	SH		SOLE		2,293	0	177
ISHARES TR	MSCI INTL MOMENT	46434V449	26,369	653	SH		SOLE		0	0	653
ISHARES TR	MSCI INTL QUALTY	46434V456	3,540,301	85,329	SH		SOLE		0	0	85,329
ISHARES TR	CORE DIV GRWTH	46434V621	61,061	974	SH		SOLE		0	0	974
ISHARES TR	GLOBAL REIT ETF	46434V647	16,789	629	SH		SOLE		0	0	629
ISHARES TR	MSCI USA SMCP MN	46435G433	15,749	386	SH		SOLE		0	0	386
ISHARES TR	ESG AW MSCI EAFE	46435G516	93,766	1,114	SH		SOLE		0	0	1,114
ISHARES TR	CORE INTL AGGR	46435G672	1,726,643	33,320	SH		SOLE		31,432	0	1,888
ISHARES TR	ESG MSCI LEADR	46435U218	2,884,387	28,412	SH		SOLE		28,412	0	0
ISHARES TR	ESG AWARE MSCI	46436E239	14,732	355	SH		SOLE		0	0	355
ISHARES TR	ESG ADV TTL USD	46436E619	878,780	19,837	SH		SOLE		19,837	0	0
ITERIS INC NEW	COM	46564T107	14,052	1,968	SH		SOLE		1,968	0	0
ITT INC	COM	45073V108	91,202	610	SH		SOLE		610	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	273,092	4,589	SH		SOLE		0	0	4,589
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,383,992	46,800	SH		SOLE		0	0	46,800
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,100,848	179,362	SH		SOLE		0	0	179,362
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	229,059	4,170	SH		SOLE		0	0	4,170
JANUX THERAPEUTICS INC	COM	47103J105	13,629	300	SH		SOLE		200	0	100
JBG SMITH PPTYS	COM	46590V100	204,779	11,715	SH		SOLE		11,715	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	514,299	8,356	SH		SOLE		8,356	0	0
JOHNSON & JOHNSON	COM	478160104	4,255,157	26,257	SH		SOLE		1,498	0	24,759
JOHNSON CTLS INTL PLC	SHS	G51502105	10,245	132	SH		SOLE		132	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,102,862	28,943	SH		SOLE		1,893	0	27,050
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,869	350	SH		SOLE		350	0	0
KBR INC	COM	48242W106	8,334,556	127,968	SH		SOLE		125,326	0	2,642
KELLANOVA	COM	487836108	25,021	310	SH		SOLE		0	0	310
KEURIG DR PEPPER INC	COM	49271V100	5,339,849	142,472	SH		SOLE		140,354	0	2,118
KIMBERLY-CLARK CORP	COM	494368103	171,732	1,207	SH		SOLE		571	0	636
KINDER MORGAN INC DEL	COM	49456B101	598,741	27,105	SH		SOLE		22,270	0	4,835
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,474,022	27,322	SH		SOLE		0	0	27,322
KRAFT HEINZ CO	COM	500754106	1,476,038	42,040	SH		SOLE		41,196	0	844
KROGER CO	COM	501044101	10,200	178	SH		SOLE		178	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,977	105	SH		SOLE		105	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	244,355	1,829	SH		SOLE		1,829	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	13,100	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,194	22	SH		SOLE		22	0	0
LEIDOS HOLDINGS INC	COM	525327102	76,610	470	SH		SOLE		470	0	0
LEMONADE INC	COM	52567D107	50	3	SH		SOLE		3	0	0
LENNAR CORP	CL A	526057104	28,122	150	SH		SOLE		0	0	150
LENNAR CORP	CL B	526057302	3,764	22	SH		SOLE		22	0	0
LESLIES INC	COM	527064109	153,545	48,590	SH		SOLE		47,890	0	700
LI AUTO INC	SPONSORED ADS	50202M102	7,695	300	SH		SOLE		300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	154,101	2,006	SH		SOLE		2,006	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	232,844	11,030	SH		SOLE		11,030	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	69,217	3,203	SH		SOLE		3,203	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	34,146	3,598	SH		SOLE		3,598	0	0
LIMONEIRA CO	COM	532746104	45,633	1,722	SH		SOLE		1,722	0	0
LINDE PLC	SHS	G54950103	6,136,667	12,869	SH		SOLE		34	0	12,835
LKQ CORP	COM	501889208	784,950	19,663	SH		SOLE		8,963	0	10,700
LOANDEPOT INC	COM CL A	53946R106	2,730	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,640,476	4,517	SH		SOLE		263	0	4,254
LOEWS CORP	COM	540424108	1,819	23	SH		SOLE		23	0	0
LOWES COS INC	COM	548661107	113,416	419	SH		SOLE		144	0	275
LUCID GROUP INC	COM	549498103	159	45	SH		SOLE		45	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,854	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	36	5	SH		SOLE		5	0	0
MANULIFE FINL CORP	COM	56501R106	121,628	4,116	SH		SOLE		0	0	4,116
MARINEMAX INC	COM	567908108	149,827	4,248	SH		SOLE		4,163	0	85
MARSH & MCLENNAN COS INC	COM	571748102	8,701	39	SH		SOLE		39	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,874,620	109,188	SH		SOLE		106,925	0	2,263
MASTERCARD INCORPORATED	CL A	57636Q104	5,466,970	11,071	SH		SOLE		67	0	11,004
MAUI LD & PINEAPPLE INC	COM	577345101	73,098	3,256	SH		SOLE		2,919	0	337
MCDONALDS CORP	COM	580135101	4,141,413	13,600	SH		SOLE		377	0	13,223
MEDTRONIC PLC	SHS	G5960L103	64,822	720	SH		SOLE		135	0	585
MERCK & CO INC	COM	58933Y105	3,606,883	31,762	SH		SOLE		0	0	31,762
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,110	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	1,412,295	2,467	SH		SOLE		2,153	0	314
METLIFE INC	COM	59156R108	243,957	2,958	SH		SOLE		2,958	0	0
MICROBOT MED INC	COM NEW	59503A204	4,917	5,500	SH		SOLE		0	0	5,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,116	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	28,562,900	66,379	SH		SOLE		15,408	0	50,971
MODERNA INC	COM	60770K107	1,337	20	SH		SOLE		0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	259,626	4,514	SH		SOLE		4,514	0	0
MONDELEZ INTL INC	CL A	609207105	22,617	307	SH		SOLE		307	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,513	144	SH		SOLE		144	0	0
MOOG INC	CL A	615394202	4,588,279	22,712	SH		SOLE		22,116	0	596
MORGAN STANLEY	COM NEW	617446448	58,375	560	SH		SOLE		560	0	0
MOSAIC CO NEW	COM	61945C103	1,034	39	SH		SOLE		39	0	0
MP MATERIALS CORP	COM CL A	553368101	497,960	28,213	SH		SOLE		27,805	0	408
MUELLER WTR PRODS INC	COM SER A	624758108	4,536,733	209,066	SH		SOLE		200,724	0	8,342
MURPHY USA INC	COM	626755102	4,436	9	SH		SOLE		9	0	0
NCR VOYIX CORPORATION	COM	62886E108	261,427	19,265	SH		SOLE		18,905	0	360
NETFLIX INC	COM	64110L106	107,100	151	SH		SOLE		151	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	22,386	2,730	SH		SOLE		2,730	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	156,064	13,897	SH		SOLE		13,622	0	275
NEWMONT CORP	COM	651639106	6,460,823	120,876	SH		SOLE		118,460	0	2,416
NEXTERA ENERGY INC	COM	65339F101	7,058,894	83,508	SH		SOLE		24,007	0	59,501
NIKE INC	CL B	654106103	11,316	128	SH		SOLE		0	0	128
NIO INC	SPON ADS	62914V106	21,877	3,275	SH		SOLE		3,000	0	275
NISOURCE INC	COM	65473P105	7,150,312	206,358	SH		SOLE		204,259	0	2,099
NOBLE CORP PLC	ORD SHS A	G65431127	126,707	3,506	SH		SOLE		3,426	0	80
NORFOLK SOUTHN CORP	COM	655844108	7,797,806	31,380	SH		SOLE		31,050	0	330
NORTHROP GRUMMAN CORP	COM	666807102	8,450	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	115,020	1,000	SH		SOLE		185	0	815
NOVO-NORDISK A S	ADR	670100205	10,313,488	86,617	SH		SOLE		40,648	0	45,969
NUTRIEN LTD	COM	67077M108	1,455,738	30,290	SH		SOLE		28,714	0	1,576
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	9,512	800	SH		SOLE		800	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	780,379	86,517	SH		SOLE		85,400	0	1,117
NVIDIA CORPORATION	COM	67066G104	22,230,453	183,057	SH		SOLE		10,268	0	172,789
OAKTREE SPECIALTY LENDING CO	COM	67401P405	134,640	8,255	SH		SOLE		8,115	0	140
OCCIDENTAL PETE CORP	COM	674599105	1,031	20	SH		SOLE		0	0	20
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	506	17	SH		SOLE		17	0	0
OGE ENERGY CORP	COM	670837103	357,531	8,716	SH		SOLE		8,328	0	388
O-I GLASS INC	COM	67098H104	321,244	24,485	SH		SOLE		24,185	0	300
OLD NATL BANCORP IND	COM	680033107	220,095	11,795	SH		SOLE		11,795	0	0
OMNIAB INC	COM	68218J103	86,631	20,480	SH		SOLE		20,480	0	0
ONEOK INC NEW	COM	682680103	12,095	133	SH		SOLE		133	0	0
ONEWATER MARINE INC	CL A COM	68280L101	123,998	5,186	SH		SOLE		5,101	0	85
ORACLE CORP	COM	68389X105	30,584	179	SH		SOLE		36	0	143
ORGANON & CO	COMMON STOCK	68622V106	285,420	14,920	SH		SOLE		14,780	0	140
ORION OFFICE REIT INC	COM	68629Y103	124,720	31,180	SH		SOLE		30,680	0	500
OVINTIV INC	COM	69047Q102	3,410	89	SH		SOLE		89	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	80,789	3,211	SH		SOLE		3,211	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,767,058	101,265	SH		SOLE		99,709	0	1,556
PALO ALTO NETWORKS INC	COM	697435105	6,261,776	18,320	SH		SOLE		10,190	0	8,130
PAN AMERN SILVER CORP	COM	697900108	2,623,099	125,688	SH		SOLE		120,110	0	5,578
PARAMOUNT GLOBAL	CLASS B COM	92556H206	662,883	62,418	SH		SOLE		60,013	0	2,405
PARK HOTELS & RESORTS INC	COM	700517105	217,704	15,440	SH		SOLE		15,160	0	280
PARKER-HANNIFIN CORP	COM	701094104	1,078,227	1,707	SH		SOLE		1,626	0	81
PARK-OHIO HLDGS CORP	COM	700666100	263,867	8,595	SH		SOLE		8,595	0	0
PATTERSON COS INC	COM	703395103	267,540	12,250	SH		SOLE		12,015	0	235
PAYCHEX INC	COM	704326107	73,402	547	SH		SOLE		547	0	0
PBF ENERGY INC	CL A	69318G106	220,364	7,120	SH		SOLE		7,000	0	120
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	201,564	1,241	SH		SOLE		1,241	0	0
PEOPLES BANCORP INC	COM	709789101	145,395	4,832	SH		SOLE		4,832	0	0
PEPSICO INC	COM	713448108	2,187,365	12,863	SH		SOLE		0	0	12,863
PERDOCEO ED CORP	COM	71363P106	101,748	4,575	SH		SOLE		4,575	0	0
PFIZER INC	COM	717081103	7,905,612	273,172	SH		SOLE		265,775	0	7,397
PHARMACYTE BIOTECH INC	COM NEW	71715X203	10	5	SH		SOLE		0	0	5
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5,424	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC	COM	718172109	181,129	1,492	SH		SOLE		0	0	1,492
PHILLIPS 66	COM	718546104	13,540	103	SH		SOLE		103	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	281,083	27,830	SH		SOLE		27,830	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	98,063	1,036	SH		SOLE		1,036	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,343	351	SH		SOLE		351	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	201,231	2,054	SH		SOLE		2,054	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,237,611	36,546	SH		SOLE		33,685	0	2,861
PINTEREST INC	CL A	72352L106	8,093	250	SH		SOLE		250	0	0
PLUG POWER INC	COM NEW	72919P202	864	382	SH		SOLE		200	0	182
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,400	20	SH		SOLE		20	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,576,958	101,597	SH		SOLE		100,506	0	1,091
POWERFLEET INC	COM	73931J109	95,450	19,090	SH		SOLE		18,590	0	500
PPL CORP	COM	69351T106	616,612	18,640	SH		SOLE		18,043	0	597
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	87,533	1,019	SH		SOLE		0	0	1,019
PROCTER AND GAMBLE CO	COM	742718109	4,600,793	26,563	SH		SOLE		2,148	0	24,415
PROSHARES TR	S&P MDCP 400 DIV	74347B680	28,705	351	SH		SOLE		121	0	230
PROSHARES TR	S&P 500 DV ARIST	74348A467	104,305	977	SH		SOLE		241	0	736
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	5,802	224	SH		SOLE		224	0	0
PROSPERITY BANCSHARES INC	COM	743606105	271,776	3,771	SH		SOLE		3,771	0	0
PRUDENTIAL FINL INC	COM	744320102	4,174,560	34,472	SH		SOLE		45	0	34,427
Q32 BIO INC	COM	746964105	491	11	SH		SOLE		11	0	0
QUIDELORTHO CORP	COM	219798105	236,573	5,188	SH		SOLE		5,188	0	0
RAYONIER INC	COM	754907103	2,168,734	67,394	SH		SOLE		65,669	0	1,725
REALTY INCOME CORP	COM	756109104	3,422,271	53,962	SH		SOLE		1,122	0	52,840
REGENERON PHARMACEUTICALS	COM	75886F107	907,441	863	SH		SOLE		830	0	33
REPAY HLDGS CORP	COM CL A	76029L100	104,693	12,830	SH		SOLE		12,830	0	0
REPUBLIC SVCS INC	COM	760759100	822,440	4,095	SH		SOLE		3,980	0	115
RESMED INC	COM	761152107	4,190,809	17,167	SH		SOLE		0	0	17,167
REZOLUTE INC	COM NEW	76200L309	5,917	1,220	SH		SOLE		500	0	720
RIO TINTO PLC	SPONSORED ADR	767204100	783	11	SH		SOLE		11	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	225	20	SH		SOLE		20	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	11,710	500	SH		SOLE		500	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	9,235	500	SH		SOLE		400	0	100
ROIVANT SCIENCES LTD	SHS	G76279101	17,310	1,500	SH		SOLE		1,000	0	500
ROPER TECHNOLOGIES INC	COM	776696106	2,426,088	4,360	SH		SOLE		0	0	4,360
ROYAL BK CDA	COM	780087102	432,190	3,465	SH		SOLE		490	0	2,975
ROYCE GLOBAL TRUST INC	COM	78081T104	6,960	600	SH		SOLE		600	0	0
RTX CORPORATION	COM	75513E101	11,758,639	97,051	SH		SOLE		63,330	0	33,721
RUSH ENTERPRISES INC	CL A	781846209	138,204	2,616	SH		SOLE		2,616	0	0
RUSH ENTERPRISES INC	CL B	781846308	131,096	2,734	SH		SOLE		2,734	0	0
S&P GLOBAL INC	COM	78409V104	21,699	42	SH		SOLE		42	0	0
SABRE CORP	COM	78573M104	2,936	800	SH		SOLE		800	0	0
SALESFORCE INC	COM	79466L302	1,109,662	4,054	SH		SOLE		3,838	0	216
SANDSTORM GOLD LTD	COM NEW	80013R206	15,000	2,500	SH		SOLE		2,500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,072	1,237	SH		SOLE		0	0	1,237
SCHLUMBERGER LTD	COM STK	806857108	3,120	74	SH		SOLE		74	0	0
SCHRODINGER INC	COM	80810D103	7,420	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP	COM	808513105	24,175	373	SH		SOLE		0	0	373
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,919	750	SH		SOLE		748	0	2
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,041,495	15,350	SH		SOLE		12,879	0	2,471
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,577,006	24,736	SH		SOLE		23,995	0	741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	924,255	11,500	SH		SOLE		11,296	0	204
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,454,631	17,507	SH		SOLE		16,454	0	1,053
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	164,690	3,198	SH		SOLE		2,603	0	595
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	375,402	12,865	SH		SOLE		10,651	0	2,214
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	9,194	246	SH		SOLE		246	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	10,902	183	SH		SOLE		183	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	288	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,132,529	37,058	SH		SOLE		0	0	37,058
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	918,352	22,333	SH		SOLE		20,991	0	1,342
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,277,523	90,015	SH		SOLE		88,433	0	1,582
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,589	371	SH		SOLE		371	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,169,056	152,322	SH		SOLE		145,097	0	7,225
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,657	43	SH		SOLE		43	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	76,577	1,074	SH		SOLE		1,074	0	0
SCPHARMACEUTICALS INC	COM	810648105	9,120	2,000	SH		SOLE		1,500	0	500
SEABOARD CORP DEL	COM	811543107	181,946	58	SH		SOLE		57	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,297,083	13,458	SH		SOLE		0	0	13,458
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,661,955	30,269	SH		SOLE		43	0	30,226
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,090,646	25,189	SH		SOLE		0	0	25,189
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,829,626	14,122	SH		SOLE		0	0	14,122
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,135,430	12,932	SH		SOLE		148	0	12,784
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,263,448	72,009	SH		SOLE		0	0	72,009
SELECT SECTOR SPDR TR	INDL	81369Y704	2,979,816	22,001	SH		SOLE		285	0	21,716
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,728,729	38,664	SH		SOLE		0	0	38,664
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,761,896	19,490	SH		SOLE		0	0	19,490
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,042,062	12,900	SH		SOLE		0	0	12,900
SERVE ROBOTICS INC	COM	81758H106	37,763	4,750	SH		SOLE		4,750	0	0
SERVICENOW INC	COM	81762P102	33,987	38	SH		SOLE		8	0	30
SHARECARE INC	COM CL A	81948W104	102,240	72,000	SH		SOLE		72,000	0	0
SHELL PLC	SPON ADS	780259305	96,353	1,461	SH		SOLE		1,278	0	183
SHERWIN WILLIAMS CO	COM	824348106	10,687	28	SH		SOLE		28	0	0
SHOPIFY INC	CL A	82509L107	3,066,798	38,268	SH		SOLE		37,295	0	973
SHOPIFY INC	NOTE 0.125 11/0	82509LAA5	1,919	2,000	SH		SOLE		2,000	0	0
SIERRA BANCORP	COM	82620P102	144,978	5,020	SH		SOLE		5,020	0	0
SIRIUSPOINT LTD	COM	G8192H106	486,327	33,914	SH		SOLE		33,914	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	111,983	4,735	SH		SOLE		4,665	0	70
SKECHERS U S A INC	CL A	830566105	419,321	6,266	SH		SOLE		6,100	0	166
SMUCKER J M CO	COM NEW	832696405	332	3	SH		SOLE		3	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	90,192	1,825	SH		SOLE		1,825	0	0
SNOWFLAKE INC	CL A	833445109	7,237	63	SH		SOLE		63	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,930	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	204,863	3,750	SH		SOLE		3,680	0	70
SOUTHERN CO	COM	842587107	6,655,645	73,804	SH		SOLE		70,656	0	3,148
SOUTHSTATE CORPORATION	COM	840441109	143,633	1,478	SH		SOLE		1,478	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	231,024	546	SH		SOLE		341	0	205
SPDR GOLD TR	GOLD SHS	78463V107	7,326,801	30,144	SH		SOLE		28,122	0	2,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,163,242	57,800	SH		SOLE		54,719	0	3,081
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276,286	485	SH		SOLE		0	0	485
SPDR SER TR	PORTFOLIO SHORT	78464A474	117,335	3,875	SH		SOLE		0	0	3,875
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,046	40	SH		SOLE		0	0	40
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,720	223	SH		SOLE		0	0	223
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,081	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,469	16	SH		SOLE		0	0	16
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	147,742	3,069	SH		SOLE		0	0	3,069
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	751	8	SH		SOLE		8	0	0
SPIRE INC	COM	84857L101	352,600	5,240	SH		SOLE		5,223	0	17
STATE STR CORP	COM	857477103	329,551	3,725	SH		SOLE		3,725	0	0
STERICYCLE INC	COM	858912108	12,200	200	SH		SOLE		0	0	200
STONECO LTD	COM CL A	G85158106	226	20	SH		SOLE		20	0	0
STRYKER CORPORATION	COM	863667101	4,215,453	11,669	SH		SOLE		22	0	11,647
SUN CMNTYS INC	COM	866674104	140,286	1,038	SH		SOLE		1,038	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,055	225	SH		SOLE		225	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,325	388	SH		SOLE		388	0	0
SYSCO CORP	COM	871829107	59	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,256,670	30,268	SH		SOLE		4,997	0	25,271
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	615	4	SH		SOLE		4	0	0
TARGET CORP	COM	87612E106	18,860	121	SH		SOLE		121	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	14,345	95	SH		SOLE		95	0	0
TELA BIO INC	COM	872381108	1,329	525	SH		SOLE		350	0	175
TELEPHONE & DATA SYS INC	COM NEW	879433829	336,428	14,470	SH		SOLE		14,470	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	126,811	763	SH		SOLE		763	0	0
TERADYNE INC	COM	880770102	6,697	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	2,735,342	10,455	SH		SOLE		10,192	0	263
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	196,689	10,915	SH		SOLE		10,915	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,323,350	13,156	SH		SOLE		12,724	0	432
THE CIGNA GROUP	COM	125523100	6,654	19	SH		SOLE		19	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,313	243	SH		SOLE		96	0	147
TILRAY BRANDS INC	COM	88688T100	3,520	2,000	SH		SOLE		2,000	0	0
TJX COS INC NEW	COM	872540109	6,848,586	58,266	SH		SOLE		61	0	58,205
T-MOBILE US INC	COM	872590104	1,170,260	5,671	SH		SOLE		5,631	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509	56,745	897	SH		SOLE		0	0	897
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,770,491	120,249	SH		SOLE		118,477	0	1,772
TRAVELERS COMPANIES INC	COM	89417E109	407,135	1,739	SH		SOLE		1,739	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	258	16	SH		SOLE		16	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	904	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,580	500	SH		SOLE		500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,110	200	SH		SOLE		200	0	0
UMH PPTYS INC	COM	903002103	250,105	12,715	SH		SOLE		12,715	0	0
UNION PAC CORP	COM	907818108	694,335	2,817	SH		SOLE		2,733	0	84
UNITED AIRLS HLDGS INC	COM	910047109	4,280	75	SH		SOLE		0	0	75
UNITED NAT FOODS INC	COM	911163103	222,260	13,214	SH		SOLE		13,214	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,088	140	SH		SOLE		0	0	140
UNITED RENTALS INC	COM	911363109	2,638,101	3,258	SH		SOLE		0	0	3,258
UNITEDHEALTH GROUP INC	COM	91324P102	4,277,655	7,316	SH		SOLE		201	0	7,115
VALERO ENERGY CORP	COM	91913Y100	306,789	2,272	SH		SOLE		2,144	0	128
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,385	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,456,282	56,631	SH		SOLE		30,690	0	25,941
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,906,110	185,143	SH		SOLE		35,280	0	149,863
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,215,650	183,287	SH		SOLE		171,198	0	12,089
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,180,197	9,817	SH		SOLE		7,778	0	2,039
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	724,878	7,441	SH		SOLE		8	0	7,433
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	116,347	579	SH		SOLE		233	0	346
VANGUARD INDEX FDS	MID CAP ETF	922908629	139,567	529	SH		SOLE		150	0	379
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,197,098	17,567	SH		SOLE		13,763	0	3,804
VANGUARD INDEX FDS	VALUE ETF	922908744	163,223	935	SH		SOLE		184	0	751
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,280	330	SH		SOLE		33	0	297
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,326,917	100,039	SH		SOLE		77,080	0	22,959
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,359	593	SH		SOLE		593	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,037,326	63,476	SH		SOLE		59,613	0	3,863
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	160,773	3,145	SH		SOLE		0	0	3,145
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,037,545	13,064	SH		SOLE		454	0	12,610
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,138,342	26,965	SH		SOLE		0	0	26,965
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,390	118	SH		SOLE		0	0	118
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	60,749	729	SH		SOLE		0	0	729
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,846	145	SH		SOLE		0	0	145
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,235,229	6,237	SH		SOLE		0	0	6,237
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,789,473	73,980	SH		SOLE		36,890	0	37,090
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	317,125	6,005	SH		SOLE		2,265	0	3,740
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	782,341	6,103	SH		SOLE		0	0	6,103
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	173,125	2,358	SH		SOLE		0	0	2,358
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,012,549	34,125	SH		SOLE		0	0	34,125
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,288,788	37,210	SH		SOLE		37,210	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,050	30	SH		SOLE		30	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47,005	146	SH		SOLE		0	0	146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,133	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	ENERGY ETF	92204A306	11,288,930	92,177	SH		SOLE		0	0	92,177
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	46,884	427	SH		SOLE		348	0	79
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	22,576	80	SH		SOLE		0	0	80
VANGUARD WORLD FD	INF TECH ETF	92204A702	58,066	99	SH		SOLE		0	0	99
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,405	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	270,208	1,288	SH		SOLE		1,133	0	155
VERALTO CORP	COM SHS	92338C103	1,678	15	SH		SOLE		15	0	0
VERITONE INC	COM	92347M100	84,186	23,450	SH		SOLE		23,010	0	440
VERIZON COMMUNICATIONS INC	COM	92343V104	5,534,586	123,237	SH		SOLE		46,623	0	76,614
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,115	54	SH		SOLE		54	0	0
VESTIS CORPORATION	COM SHS	29430C102	96,493	6,476	SH		SOLE		6,476	0	0
VIATRIS INC	COM	92556V106	5,945	512	SH		SOLE		500	0	12
VISA INC	COM CL A	92826C839	101,245	368	SH		SOLE		288	0	80
VISTA OUTDOOR INC	COM	928377100	3,918	100	SH		SOLE		100	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	3,010	1,000	SH		SOLE		1,000	0	0
VISTRA CORP	COM	92840M102	11,262	95	SH		SOLE		95	0	0
VITA COCO CO INC	COM	92846Q107	425	15	SH		SOLE		15	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	841	35	SH		SOLE		35	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	822	82	SH		SOLE		82	0	0
VONTIER CORPORATION	COM	928881101	140,224	4,156	SH		SOLE		4,156	0	0
VORNADO RLTY TR	SH BEN INT	929042109	201,768	5,121	SH		SOLE		5,121	0	0
VULCAN MATLS CO	COM	929160109	3,854,369	15,391	SH		SOLE		13	0	15,378
WABTEC	COM	929740108	187	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	5,047,017	62,502	SH		SOLE		792	0	61,710
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,301,665	157,778	SH		SOLE		153,535	0	4,243
WASTE MGMT INC DEL	COM	94106L109	3,674,209	17,699	SH		SOLE		0	0	17,699
WASTE MGMT INC DEL	COM	94106L109	4,152	20	SH		SOLE		0	0	20
WAYFAIR INC	CL A	94419L101	562	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	43,570	771	SH		SOLE		771	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	663	75	SH		SOLE		75	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,475,049	191,230	SH		SOLE		188,486	0	2,744
WIDEOPENWEST INC	COM	96758W101	30,057	5,725	SH		SOLE		5,725	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,965,420	108,653	SH		SOLE		0	0	108,653
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,396	207	SH		SOLE		0	0	207
WK KELLOGG CO	COM SHS	92942W107	87,039	5,087	SH		SOLE		5,010	0	77
WORLD GOLD TR	SPDR GLD MINIS	98149E303	97,849	1,877	SH		SOLE		0	0	1,877
XCEL ENERGY INC	COM	98389B100	69,871	1,070	SH		SOLE		0	0	1,070
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5,700	2,000	SH		SOLE		2,000	0	0
XOS INC	COM	98423B306	101	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	27,942	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,466	388	SH		SOLE		388	0	0
ZIFF DAVIS INC	COM	48123V102	37,517	771	SH		SOLE		0	0	771
ZOETIS INC	CL A	98978V103	8,011	41	SH		SOLE		41	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,487	50	SH		SOLE		50	0	0