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
ABBOTT LABS	COM	002824100	38,345	339	SH		SOLE		339	0	0
ABBVIE INC	COM	00287Y109	4,276,529	24,066	SH		SOLE		595	0	23,471
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,514,245	18,517	SH		SOLE		71	0	18,446
ACELYRIN INC	COM	00445A100	5,966	1,900	SH		SOLE		1,500	0	400
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	630	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	2,679,642	6,026	SH		SOLE		40	0	5,986
ADT INC DEL	COM	00090Q103	6,910	1,000	SH		SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,462	128	SH		SOLE		88	0	40
AEROVIRONMENT INC	COM	008073108	30,778	200	SH		SOLE		200	0	0
AERSALE CORPORATION	COM	00810F106	67,599	10,730	SH		SOLE		10,570	0	160
AFFIRM HLDGS INC	COM CL A	00827B106	6,090	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	260,669	2,520	SH		SOLE		2,520	0	0
AGCO CORP	COM	001084102	1,664,513	17,806	SH		SOLE		17,133	0	673
AIR PRODS & CHEMS INC	COM	009158106	116,016	400	SH		SOLE		0	0	400
AIRBNB INC	COM CL A	009066101	26,282	200	SH		SOLE		0	0	200
ALBERTSONS COS INC	COMMON STOCK	013091103	364,617	18,565	SH		SOLE		18,240	0	325
ALEXANDER & BALDWIN INC NEW	COM	014491104	25,191	1,420	SH		SOLE		1,420	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	215,959	48,530	SH		SOLE		47,630	0	900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	181,790	2,144	SH		SOLE		2,111	0	33
ALLSTATE CORP	COM	020002101	183,537	952	SH		SOLE		952	0	0
ALLY FINL INC	COM	02005N100	210,299	5,840	SH		SOLE		5,740	0	100
ALPHABET INC	CAP STK CL C	02079K107	9,863,269	51,792	SH		SOLE		697	0	51,095
ALPHABET INC	CAP STK CL A	02079K305	1,952,355	10,314	SH		SOLE		8,463	0	1,851
ALPHATEC HLDGS INC	COM NEW	02081G201	253,414	27,605	SH		SOLE		0	0	27,605
ALTRIA GROUP INC	COM	02209S103	80,893	1,547	SH		SOLE		0	0	1,547
AMAZON COM INC	COM	023135106	9,934,932	45,284	SH		SOLE		5,775	0	39,509
AMBEV SA	SPONSORED ADR	02319V103	208,865	112,900	SH		SOLE		110,600	0	2,300
AMERICAN AIRLS GROUP INC	COM	02376R102	35,854	2,057	SH		SOLE		2,055	0	2
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	540,294	8,171	SH		SOLE		8,171	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	16,037	295	SH		SOLE		0	0	295
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	21,694	369	SH		SOLE		0	0	369
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,661	190	SH		SOLE		0	0	190
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,343	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,793,970	153,258	SH		SOLE		78,405	0	74,853
AMERICAN ELEC PWR CO INC	COM	025537101	1,073,519	11,640	SH		SOLE		10,895	0	745
AMERICAN EXPRESS CO	COM	025816109	5,647,479	19,029	SH		SOLE		106	0	18,923
AMERICAN TOWER CORP NEW	COM	03027X100	36,682	200	SH		SOLE		200	0	0
AMERICAN VANGUARD CORP	COM	030371108	37,670	8,136	SH		SOLE		8,136	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,449	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	2,416,168	4,538	SH		SOLE		0	0	4,538
AMGEN INC	COM	031162100	3,557,020	13,647	SH		SOLE		938	0	12,709
AMPHENOL CORP NEW	CL A	032095101	6,759,500	97,329	SH		SOLE		0	0	97,329
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,449	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	5,312	25	SH		SOLE		0	0	25
ANDERSONS INC	COM	034164103	34,524	852	SH		SOLE		852	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,277	122	SH		SOLE		122	0	0
AON PLC	SHS CL A	G0403H108	406,929	1,133	SH		SOLE		1,133	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37,987	230	SH		SOLE		230	0	0
APPLE INC	COM	037833100	23,338,468	93,197	SH		SOLE		27,029	0	66,168
ARCHER DANIELS MIDLAND CO	COM	039483102	2,375,681	47,025	SH		SOLE		45,015	0	2,010
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	166,567	22,880	SH		SOLE		22,430	0	450
ARDAGH METAL PACKAGING S A	SHS	L02235106	139,664	46,400	SH		SOLE		45,550	0	850
ARDMORE SHIPPING CORP	COM	Y0207T100	88,951	7,321	SH		SOLE		7,211	0	110
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,114,333	6,295	SH		SOLE		6,188	0	107
ARISTA NETWORKS INC	COM SHS	040413205	1,142,067	10,333	SH		SOLE		10,225	0	108
ARM HOLDINGS PLC	SPONSORED ADS	042068205	86,352	700	SH		SOLE		0	0	700
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,880	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,725,077	2,489	SH		SOLE		12	0	2,477
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,359	36	SH		SOLE		36	0	0
AT&T INC	COM	00206R102	6,326,362	277,838	SH		SOLE		270,327	0	7,511
ATMOS ENERGY CORP	COM	049560105	1,566,379	11,247	SH		SOLE		0	0	11,247
ATYR PHARMA INC	COM NEW	002120202	7,240	2,000	SH		SOLE		2,000	0	0
AURORA CANNABIS INC	COM	05156X850	136	32	SH		SOLE		32	0	0
AUTODESK INC	COM	052769106	44,040	149	SH		SOLE		55	0	94
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,955	75	SH		SOLE		75	0	0
AUTONATION INC	COM	05329W102	183,088	1,078	SH		SOLE		1,078	0	0
AUTOZONE INC	COM	053332102	76,848	24	SH		SOLE		24	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	5,255	500	SH		SOLE		500	0	0
BANK AMERICA CORP	COM	060505104	92,603	2,107	SH		SOLE		1,542	0	565
BANK NEW YORK MELLON CORP	COM	064058100	1,208,951	15,735	SH		SOLE		15,214	0	521
BARINGS BDC INC	COM	06759L103	190,252	19,880	SH		SOLE		19,570	0	310
BATH & BODY WORKS INC	COM	070830104	13,570	350	SH		SOLE		0	0	350
BAUSCH HEALTH COS INC	COM	071734107	80,173	9,947	SH		SOLE		9,947	0	0
BECTON DICKINSON & CO	COM	075887109	5,601,988	24,693	SH		SOLE		12,222	0	12,471
BEST BUY INC	COM	086516101	27,491	320	SH		SOLE		320	0	0
BEYOND MEAT INC	COM	08862E109	226	60	SH		SOLE		60	0	0
BGC GROUP INC	CL A	088929104	193,341	21,340	SH		SOLE		20,940	0	400
BIO RAD LABS INC	CL A	090572207	78,006	237	SH		SOLE		237	0	0
BLACKROCK INC	COM	09290D101	78,934	77	SH		SOLE		77	0	0
BLACKSTONE INC	COM	09260D107	82,072	476	SH		SOLE		425	0	51
BLOCK INC	CL A	852234103	4,250	50	SH		SOLE		50	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	88,129	6,215	SH		SOLE		6,065	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	659,718	7,386	SH		SOLE		6,206	0	1,180
BP PLC	SPONSORED ADR	055622104	336,449	11,382	SH		SOLE		10,945	0	437
BRC INC	COM CL A	05601U105	49,405	15,585	SH		SOLE		0	0	15,585
BRIDGEBIO PHARMA INC	COM	10806X102	34,026	1,240	SH		SOLE		1,000	0	240
BRIGHTHOUSE FINL INC	COM	10922N103	141,142	2,938	SH		SOLE		2,938	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	157,244	27,880	SH		SOLE		27,460	0	420
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,222	110	SH		SOLE		0	0	110
BROADCOM INC	COM	11135F101	104,594	451	SH		SOLE		230	0	221
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	54,570	1,007	SH		SOLE		1,007	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	237,918	9,807	SH		SOLE		9,807	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	285,699	4,973	SH		SOLE		4,973	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	175,324	4,382	SH		SOLE		4,382	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,749	75	SH		SOLE		0	0	75
CABLE ONE INC	COM	12685J105	320,115	884	SH		SOLE		869	0	15
CALIFORNIA RES CORP	COM STOCK	13057Q305	316,997	6,109	SH		SOLE		6,019	0	90
CALIFORNIA WTR SVC GROUP	COM	130788102	6,165	136	SH		SOLE		0	0	136
CAMECO CORP	COM	13321L108	1,300,681	25,310	SH		SOLE		25,000	0	310
CAMTEK LTD	ORD	M20791105	1,939	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	1,250,016	12,314	SH		SOLE		12,039	0	275
CANNAE HLDGS INC	COM	13765N107	133,658	6,730	SH		SOLE		6,530	0	200
CANOPY GROWTH CORP	COM NEW	138035704	6	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	26,748	150	SH		SOLE		0	0	150
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2,070	150	SH		SOLE		150	0	0
CARLYLE GROUP INC	COM	14316J108	318,693	6,312	SH		SOLE		6,212	0	100
CARMAX INC	COM	143130102	8,176	100	SH		SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	48,420	1,943	SH		SOLE		1,943	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,413	50	SH		SOLE		0	0	50
CASTLE BIOSCIENCES INC	COM	14843C105	2,399	90	SH		SOLE		0	0	90
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,133,214	150,130	SH		SOLE		144,825	0	5,305
CATERPILLAR INC	COM	149123101	109,917	303	SH		SOLE		0	0	303
CAVA GROUP INC	COM	148929102	924,887	8,199	SH		SOLE		7,993	0	206
CELCUITY INC	COM	15102K100	3,927	300	SH		SOLE		300	0	0
CELESTICA INC	COM	15101Q207	36,920	400	SH		SOLE		0	0	400
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	299	1,000	SH		SOLE		1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,335	50	SH		SOLE		0	0	50
CHEMOURS CO	COM	163851108	115,934	6,860	SH		SOLE		6,730	0	130
CHEVRON CORP NEW	COM	166764100	3,152,914	21,768	SH		SOLE		1,741	0	20,027
CHEWY INC	CL A	16679L109	3,349	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,516,636	58,319	SH		SOLE		16,259	0	42,060
CHUBB LIMITED	COM	H1467J104	92,561	335	SH		SOLE		335	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,198,771	106,950	SH		SOLE		71,439	0	35,511
CISCO SYS INC	COM	17275R102	1,142,886	19,306	SH		SOLE		1,104	0	18,202
CITIGROUP INC	COM NEW	172967424	2,535	36	SH		SOLE		36	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,316	350	SH		SOLE		350	0	0
CKX LDS INC	COM	12562N104	45,096	3,579	SH		SOLE		3,415	0	164
CLOROX CO DEL	COM	189054109	1,300	8	SH		SOLE		8	0	0
CNA FINL CORP	COM	126117100	149,706	3,095	SH		SOLE		3,095	0	0
CNH INDL N V	SHS	N20944109	5,076	448	SH		SOLE		448	0	0
COCA COLA CO	COM	191216100	238,871	3,837	SH		SOLE		196	0	3,641
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	172,516	2,246	SH		SOLE		2,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,462,530	82,087	SH		SOLE		78,758	0	3,329
COMCAST CORP NEW	CL A	20030N101	3,128,726	83,366	SH		SOLE		79,770	0	3,596
COMMUNITY WEST BANCSHARES NE	COM	203937107	79,263	4,092	SH		SOLE		4,092	0	0
CONAGRA BRANDS INC	COM	205887102	679,375	24,482	SH		SOLE		23,485	0	997
CONSOLIDATED EDISON INC	COM	209115104	45,151	506	SH		SOLE		42	0	464
CONSTELLATION ENERGY CORP	COM	21037T109	34,452	154	SH		SOLE		154	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	12	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	4,409	93	SH		SOLE		93	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,790,104	10,685	SH		SOLE		1,278	0	9,407
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,109	206	SH		SOLE		0	0	206
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,982	149	SH		SOLE		137	0	12
CROWN CASTLE INC	COM	22822V101	72,608	800	SH		SOLE		800	0	0
CROWN HLDGS INC	COM	228368106	193,909	2,345	SH		SOLE		2,345	0	0
CSX CORP	COM	126408103	9,182,155	284,542	SH		SOLE		274,845	0	9,697
CULLINAN THERAPEUTICS INC	COM	230031106	12,180	1,000	SH		SOLE		1,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,633,218	7,904	SH		SOLE		7,409	0	495
D R HORTON INC	COM	23331A109	67,673	484	SH		SOLE		410	0	74
DANAHER CORPORATION	COM	235851102	10,330	45	SH		SOLE		45	0	0
DARLING INGREDIENTS INC	COM	237266101	225,892	6,705	SH		SOLE		6,555	0	150
DAVE & BUSTERS ENTMT INC	COM	238337109	876	30	SH		SOLE		30	0	0
DBX ETF TR	XTRACKERS S&P	233051143	4,262	80	SH		SOLE		0	0	80
DEERE & CO	COM	244199105	18,643	44	SH		SOLE		9	0	35
DELTA AIR LINES INC DEL	COM NEW	247361702	27,225	450	SH		SOLE		450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,486	64	SH		SOLE		0	0	64
DIGITAL RLTY TR INC	COM	253868103	40,786	230	SH		SOLE		230	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	124,193	11,010	SH		SOLE		10,820	0	190
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,144	65	SH		SOLE		0	0	65
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	108,163	1,662	SH		SOLE		0	0	1,662
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,856,220	95,112	SH		SOLE		79,372	0	15,740
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	74,853	2,164	SH		SOLE		0	0	2,164
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,637,119	444,334	SH		SOLE		432,246	0	12,088
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	30,158	850	SH		SOLE		0	0	850
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,685	257	SH		SOLE		0	0	257
DISCOVER FINL SVCS	COM	254709108	34,646	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	5,308,763	47,676	SH		SOLE		46,116	0	1,560
DOCUSIGN INC	COM	256163106	4,497	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	50,177	1,250	SH		SOLE		42	0	1,208
DRAFTKINGS INC NEW	COM CL A	26142V105	7,440	200	SH		SOLE		200	0	0
DROPBOX INC	CL A	26210C104	7,661	255	SH		SOLE		255	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,244,290	11,549	SH		SOLE		650	0	10,899
DUPONT DE NEMOURS INC	COM	26614N102	4,437	58	SH		SOLE		50	0	8
DUTCH BROS INC	CL A	26701L100	34,990	668	SH		SOLE		668	0	0
EATON CORP PLC	SHS	G29183103	115,491	348	SH		SOLE		348	0	0
ECOLAB INC	COM	278865100	5,858	25	SH		SOLE		0	0	25
EDGEWISE THERAPEUTICS INC	COM	28036F105	8,010	300	SH		SOLE		200	0	100
EDISON INTL	COM	281020107	836,546	10,478	SH		SOLE		9,724	0	754
EDWARDS LIFESCIENCES CORP	COM	28176E108	463,058	6,255	SH		SOLE		6,255	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	297,349	24,554	SH		SOLE		23,188	0	1,366
ELASTIC N V	ORD SHS	N14506104	991	10	SH		SOLE		10	0	0
ELBIT SYS LTD	ORD	M3760D101	5,026,469	19,477	SH		SOLE		18,671	0	806
ELEVANCE HEALTH INC	COM	036752103	18,445	50	SH		SOLE		0	0	50
ELI LILLY & CO	COM	532457108	2,251,924	2,917	SH		SOLE		9	0	2,908
EMBECTA CORP	COMMON STOCK	29082K105	51,625	2,500	SH		SOLE		2,374	0	126
EMERSON ELEC CO	COM	291011104	9,295	75	SH		SOLE		0	0	75
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	1,170	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,551,379	177,021	SH		SOLE		170,924	0	6,097
ENZO BIOCHEM INC	COM	294100102	1,429	2,000	SH		SOLE		2,000	0	0
EQUINIX INC	COM	29444U700	23,573	25	SH		SOLE		0	0	25
ESSENTIAL UTILS INC	COM	29670G102	43,221	1,190	SH		SOLE		992	0	198
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,224,346	408,158	SH		SOLE		396,811	0	11,347
EVERCORE INC	CLASS A	29977A105	8,871	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY	COM	30040W108	28,715	500	SH		SOLE		500	0	0
EXACT SCIENCES CORP	COM	30063P105	16,857	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101	17,240	458	SH		SOLE		458	0	0
EXXON MOBIL CORP	COM	30231G102	7,347,381	68,303	SH		SOLE		39,236	0	29,067
FACTSET RESH SYS INC	COM	303075105	11,047	23	SH		SOLE		23	0	0
FAIR ISAAC CORP	COM	303250104	1,084,301	545	SH		SOLE		540	0	5
FASTENAL CO	COM	311900104	3,387,537	47,108	SH		SOLE		0	0	47,108
FEDEX CORP	COM	31428X106	81,670	290	SH		SOLE		249	0	41
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,420,655	117,178	SH		SOLE		0	0	117,178
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	18,709	286	SH		SOLE		0	0	286
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,471	35	SH		SOLE		0	0	35
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	225	4	SH		SOLE		0	0	4
FIRST HORIZON CORPORATION	COM	320517105	236,645	11,750	SH		SOLE		11,750	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	47,588	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	38,978	457	SH		SOLE		0	0	457
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	22,520	500	SH		SOLE		0	0	500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	83,920	1,923	SH		SOLE		412	0	1,511
FISERV INC	COM	337738108	1,045,303	5,089	SH		SOLE		5,008	0	81
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	159,498	42,195	SH		SOLE		41,265	0	930
FLAGSTAR FINANCIAL INC	COM NEW	649445400	227,466	24,380	SH		SOLE		23,780	0	600
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,523,368	65,493	SH		SOLE		63,261	0	2,232
FLOWERS FOODS INC	COM	343498101	11,363	550	SH		SOLE		550	0	0
FORD MTR CO	COM	345370860	644	65	SH		SOLE		0	0	65
FORTINET INC	COM	34959E109	30,706	325	SH		SOLE		0	0	325
FORWARD AIR CORP	COM	349853101	223,332	6,925	SH		SOLE		6,925	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	113,332	61,930	SH		SOLE		60,730	0	1,200
FREEPORT-MCMORAN INC	CL B	35671D857	8,759	230	SH		SOLE		230	0	0
FUBOTV INC	COM	35953D104	378	300	SH		SOLE		300	0	0
FULL HSE RESORTS INC	COM	359678109	45,248	11,090	SH		SOLE		10,740	0	350
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,042	260	SH		SOLE		260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,559,767	16,064	SH		SOLE		311	0	15,753
GE AEROSPACE	COM NEW	369604301	39,133	235	SH		SOLE		235	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,955	76	SH		SOLE		76	0	0
GE VERNOVA INC	COM	36828A101	19,078	58	SH		SOLE		58	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,619,979	21,329	SH		SOLE		20,268	0	1,061
GENERAL MLS INC	COM	370334104	15,943	250	SH		SOLE		0	0	250
GENERAL MTRS CO	COM	37045V100	25,824	485	SH		SOLE		485	0	0
GIBRALTAR INDS INC	COM	374689107	3,795,929	64,447	SH		SOLE		62,377	0	2,070
GILEAD SCIENCES INC	COM	375558103	250,138	2,708	SH		SOLE		1,800	0	908
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,659	176	SH		SOLE		0	0	176
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,435	85	SH		SOLE		0	0	85
GLOBUS MED INC	CL A	379577208	2,482	30	SH		SOLE		30	0	0
GODADDY INC	CL A	380237107	1,974	10	SH		SOLE		0	0	10
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	179,200	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	110,458	959	SH		SOLE		0	0	959
GRAINGER W W INC	COM	384802104	27,406	26	SH		SOLE		26	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	7,746	185	SH		SOLE		182	0	3
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	67,359	910	SH		SOLE		910	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,080,059	184,239	SH		SOLE		180,461	0	3,778
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	103,670	7,405	SH		SOLE		7,225	0	180
GREIF INC	CL A	397624107	108,183	1,770	SH		SOLE		1,770	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8,813	180	SH		SOLE		180	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	77,319	4,063	SH		SOLE		3,935	0	128
HENRY SCHEIN INC	COM	806407102	198,743	2,872	SH		SOLE		2,817	0	55
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,834	133	SH		SOLE		133	0	0
HF SINCLAIR CORP	COM	403949100	287,199	8,194	SH		SOLE		7,887	0	307
HOME DEPOT INC	COM	437076102	5,822,604	14,969	SH		SOLE		380	0	14,589
HONEYWELL INTL INC	COM	438516106	577,827	2,558	SH		SOLE		2,394	0	164
HP INC	COM	40434L105	3,674	113	SH		SOLE		113	0	0
HUBSPOT INC	COM	443573100	11,149	16	SH		SOLE		16	0	0
HUDBAY MINERALS INC	COM	443628102	719,280	88,800	SH		SOLE		86,043	0	2,757
IDEAYA BIOSCIENCES INC	COM	45166A102	10,280	400	SH		SOLE		400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,215,060	4,792	SH		SOLE		53	0	4,739
IMMUNIC INC	COM	4525EP101	3,000	3,000	SH		SOLE		3,000	0	0
IMMUNOVANT INC	COM	45258J102	13,996	565	SH		SOLE		400	0	165
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	2,703	2,650	SH		SOLE		0	0	2,650
INSPIRED ENTMT INC	COM	45782N108	116,655	12,890	SH		SOLE		12,680	0	210
INTEL CORP	COM	458140100	32,742	1,633	SH		SOLE		300	0	1,333
INTERNATIONAL BUSINESS MACHS	COM	459200101	153,881	700	SH		SOLE		0	0	700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,369	371	SH		SOLE		371	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	98,764	2,748	SH		SOLE		2,703	0	45
INTUIT	COM	461202103	39,596	63	SH		SOLE		63	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,006	23	SH		SOLE		23	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2,358	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,617	146	SH		SOLE		146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	341,988	1,952	SH		SOLE		651	0	1,301
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,893,148	29,381	SH		SOLE		0	0	29,381
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	193,303	1,900	SH		SOLE		1,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	822,218	1,608	SH		SOLE		399	0	1,209
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	81,485	1,536	SH		SOLE		1,220	0	316
ISHARES ETHEREUM TR	SHS	46438R105	15,301	605	SH		SOLE		572	0	33
ISHARES GOLD TR	ISHARES NEW	464285204	18,348,530	370,603	SH		SOLE		180	0	370,423
ISHARES INC	ESG AWR MSCI EM	46434G863	42,473	1,272	SH		SOLE		0	0	1,272
ISHARES SILVER TR	ISHARES	46428Q109	2,323,465	88,244	SH		SOLE		82,984	0	5,260
ISHARES TR	SELECT DIVID ETF	464287168	3,283	25	SH		SOLE		0	0	25
ISHARES TR	TIPS BD ETF	464287176	47,096	442	SH		SOLE		379	0	63
ISHARES TR	CORE S&P500 ETF	464287200	6,013,514	10,215	SH		SOLE		3,064	0	7,151
ISHARES TR	CORE US AGGBD ET	464287226	589,346	6,082	SH		SOLE		4,796	0	1,286
ISHARES TR	MSCI EMG MKT ETF	464287234	63,400	1,516	SH		SOLE		1,516	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	184,176	1,814	SH		SOLE		14	0	1,800
ISHARES TR	S&P 500 VAL ETF	464287408	1,718	9	SH		SOLE		9	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,446	28	SH		SOLE		28	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	75,347	815	SH		SOLE		54	0	761
ISHARES TR	1 3 YR TREAS BD	464287457	2,522,033	30,764	SH		SOLE		750	0	30,014
ISHARES TR	MSCI EAFE ETF	464287465	38,864	514	SH		SOLE		514	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,701	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P MCP ETF	464287507	225,563	3,620	SH		SOLE		2,810	0	810
ISHARES TR	ISHARES BIOTECH	464287556	11,899	90	SH		SOLE		0	0	90
ISHARES TR	RUS 1000 VAL ETF	464287598	15,366	83	SH		SOLE		61	0	22
ISHARES TR	RUS 1000 GRW ETF	464287614	452,581	1,127	SH		SOLE		0	0	1,127
ISHARES TR	RUSSELL 2000 ETF	464287655	165,720	750	SH		SOLE		300	0	450
ISHARES TR	RUSSELL 3000 ETF	464287689	3,009	9	SH		SOLE		9	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	339,444	2,946	SH		SOLE		2,140	0	806
ISHARES TR	SP SMCP600VL ETF	464287879	497,977	4,585	SH		SOLE		0	0	4,585
ISHARES TR	S&P SML 600 GWT	464287887	3,094,694	22,861	SH		SOLE		91	0	22,770
ISHARES TR	SHRT NAT MUN ETF	464288158	50,420	478	SH		SOLE		0	0	478
ISHARES TR	MSCI ACWI EX US	464288240	1,670	32	SH		SOLE		32	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,655	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	5,043	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	430,309	3,724	SH		SOLE		0	0	3,724
ISHARES TR	SHORT TREAS BD	464288679	2,921,549	26,533	SH		SOLE		0	0	26,533
ISHARES TR	PFD AND INCM SEC	464288687	3,144	100	SH		SOLE		0	0	100
ISHARES TR	US TREAS BD ETF	46429B267	667	29	SH		SOLE		0	0	29
ISHARES TR	MSCI EAFE MIN VL	46429B689	22,345	316	SH		SOLE		0	0	316
ISHARES TR	MSCI USA MIN VOL	46429B697	37,559	423	SH		SOLE		0	0	423
ISHARES TR	MSCI USA QLT FCT	46432F339	92,068	517	SH		SOLE		0	0	517
ISHARES TR	MSCI USA MMENTM	46432F396	57,110	276	SH		SOLE		0	0	276
ISHARES TR	CORE MSCI EAFE	46432F842	123,131	1,752	SH		SOLE		165	0	1,587
ISHARES TR	CORE 1 5 YR USD	46432F859	136,145	2,850	SH		SOLE		2,662	0	188
ISHARES TR	MSCI INTL MOMENT	46434V449	24,423	653	SH		SOLE		0	0	653
ISHARES TR	MSCI INTL QUALTY	46434V456	3,221,868	86,796	SH		SOLE		0	0	86,796
ISHARES TR	CORE DIV GRWTH	46434V621	59,746	974	SH		SOLE		0	0	974
ISHARES TR	GLOBAL REIT ETF	46434V647	15,078	629	SH		SOLE		0	0	629
ISHARES TR	MSCI USA SMCP MN	46435G433	16,004	386	SH		SOLE		0	0	386
ISHARES TR	ESG AW MSCI EAFE	46435G516	84,820	1,114	SH		SOLE		0	0	1,114
ISHARES TR	CORE INTL AGGR	46435G672	1,665,581	33,365	SH		SOLE		31,477	0	1,888
ISHARES TR	CYBERSECURITY	46435U135	11,570	237	SH		SOLE		0	0	237
ISHARES TR	ESG MSCI LEADR	46435U218	2,925,718	28,394	SH		SOLE		28,394	0	0
ISHARES TR	ESG AWARE MSCI	46436E239	15,823	355	SH		SOLE		0	0	355
ISHARES TR	ESG ADV TTL USD	46436E619	843,908	19,866	SH		SOLE		19,866	0	0
ITT INC	COM	45073V108	83,585	585	SH		SOLE		585	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	197,789	3,438	SH		SOLE		0	0	3,438
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,349,648	46,335	SH		SOLE		0	0	46,335
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,114,723	180,955	SH		SOLE		0	0	180,955
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	180,247	3,197	SH		SOLE		0	0	3,197
JANUX THERAPEUTICS INC	COM	47103J105	5,354	100	SH		SOLE		0	0	100
JBG SMITH PPTYS	COM	46590V100	141,481	9,205	SH		SOLE		9,205	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	451,881	5,764	SH		SOLE		5,764	0	0
JOHNSON & JOHNSON	COM	478160104	3,686,400	25,490	SH		SOLE		1,542	0	23,948
JOHNSON CTLS INTL PLC	SHS	G51502105	10,419	132	SH		SOLE		132	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,525,385	27,222	SH		SOLE		1,313	0	25,909
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,337	350	SH		SOLE		350	0	0
KBR INC	COM	48242W106	7,281,396	125,693	SH		SOLE		121,896	0	3,797
KELLANOVA	COM	487836108	25,101	310	SH		SOLE		0	0	310
KEURIG DR PEPPER INC	COM	49271V100	4,421,044	137,641	SH		SOLE		134,054	0	3,587
KIMBERLY-CLARK CORP	COM	494368103	132,089	1,008	SH		SOLE		571	0	437
KINDER MORGAN INC DEL	COM	49456B101	708,691	25,865	SH		SOLE		22,270	0	3,595
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,449,159	27,322	SH		SOLE		0	0	27,322
KRAFT HEINZ CO	COM	500754106	327,601	10,668	SH		SOLE		10,276	0	392
KROGER CO	COM	501044101	7,461	122	SH		SOLE		122	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,080	105	SH		SOLE		105	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	145,358	1,194	SH		SOLE		1,194	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	7,740	2,000	SH		SOLE		2,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	67,709	470	SH		SOLE		470	0	0
LEMONADE INC	COM	52567D107	111	3	SH		SOLE		3	0	0
LENNAR CORP	CL A	526057104	12,137	89	SH		SOLE		0	0	89
LENNAR CORP	CL B	526057302	2,885	22	SH		SOLE		22	0	0
LESLIES INC	COM	527064109	83,336	37,370	SH		SOLE		36,570	0	800
LI AUTO INC	SPONSORED ADS	50202M102	7,197	300	SH		SOLE		300	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	122,471	1,647	SH		SOLE		1,647	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	140,743	11,030	SH		SOLE		11,030	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	42,088	3,203	SH		SOLE		3,203	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	11,647	1,837	SH		SOLE		1,837	0	0
LIMONEIRA CO	COM	532746104	5,431	222	SH		SOLE		222	0	0
LINDE PLC	SHS	G54950103	5,325,444	12,720	SH		SOLE		34	0	12,686
LIONSGATE STUDIOS CORP	COM	53626M104	15,200	2,000	SH		SOLE		2,000	0	0
LKQ CORP	COM	501889208	513,835	13,982	SH		SOLE		12,589	0	1,393
LOANDEPOT INC	COM CL A	53946R106	2,040	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,267,412	4,666	SH		SOLE		263	0	4,403
LOEWS CORP	COM	540424108	1,948	23	SH		SOLE		23	0	0
LOWES COS INC	COM	548661107	103,345	419	SH		SOLE		144	0	275
LUCID GROUP INC	COM	549498103	136	45	SH		SOLE		45	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	114,715	11,460	SH		SOLE		11,340	0	120
LULULEMON ATHLETICA INC	COM	550021109	15,297	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	27	5	SH		SOLE		5	0	0
MANULIFE FINL CORP	COM	56501R106	72,292	2,354	SH		SOLE		0	0	2,354
MARINEMAX INC	COM	567908108	122,980	4,248	SH		SOLE		4,163	0	85
MARSH & MCLENNAN COS INC	COM	571748102	8,284	39	SH		SOLE		39	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,883,128	107,588	SH		SOLE		104,178	0	3,410
MASTERCARD INCORPORATED	CL A	57636Q104	5,866,107	11,140	SH		SOLE		67	0	11,073
MAUI LD & PINEAPPLE INC	COM	577345101	63,237	2,877	SH		SOLE		2,540	0	337
MCDONALDS CORP	COM	580135101	3,969,247	13,692	SH		SOLE		197	0	13,495
MEDTRONIC PLC	SHS	G5960L103	57,514	720	SH		SOLE		135	0	585
MERCK & CO INC	COM	58933Y105	3,271,988	32,891	SH		SOLE		0	0	32,891
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,500	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	1,432,382	2,446	SH		SOLE		2,069	0	377
METLIFE INC	COM	59156R108	230,624	2,817	SH		SOLE		2,817	0	0
MICROBOT MED INC	COM NEW	59503A204	6,160	5,500	SH		SOLE		0	0	5,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,940	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	28,075,400	66,608	SH		SOLE		15,143	0	51,465
MODERNA INC	COM	60770K107	832	20	SH		SOLE		0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	219,769	3,834	SH		SOLE		3,834	0	0
MONDELEZ INTL INC	CL A	609207105	18,338	307	SH		SOLE		307	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,411	141	SH		SOLE		141	0	0
MOOG INC	CL A	615394202	4,345,047	22,074	SH		SOLE		21,248	0	826
MORGAN STANLEY	COM NEW	617446448	70,404	560	SH		SOLE		560	0	0
MOSAIC CO NEW	COM	61945C103	949	39	SH		SOLE		39	0	0
MP MATERIALS CORP	COM CL A	553368101	85,036	5,451	SH		SOLE		5,217	0	234
MUELLER WTR PRODS INC	COM SER A	624758108	4,653,968	206,843	SH		SOLE		192,566	0	14,277
MURPHY USA INC	COM	626755102	4,516	9	SH		SOLE		9	0	0
NCR VOYIX CORPORATION	COM	62886E108	266,628	19,265	SH		SOLE		18,905	0	360
NETFLIX INC	COM	64110L106	134,590	151	SH		SOLE		151	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	23,223	2,630	SH		SOLE		2,630	0	0
NEWMONT CORP	COM	651639106	6,646,227	178,566	SH		SOLE		173,142	0	5,424
NEXTERA ENERGY INC	COM	65339F101	5,894,679	82,225	SH		SOLE		23,765	0	58,460
NIKE INC	CL B	654106103	9,686	128	SH		SOLE		0	0	128
NIO INC	SPON ADS	62914V106	13,778	3,160	SH		SOLE		3,000	0	160
NISOURCE INC	COM	65473P105	7,523,727	204,672	SH		SOLE		200,851	0	3,821
NOBLE CORP PLC	ORD SHS A	G65431127	155,713	4,959	SH		SOLE		4,879	0	80
NORFOLK SOUTHN CORP	COM	655844108	7,125,375	30,360	SH		SOLE		29,610	0	750
NORTHROP GRUMMAN CORP	COM	666807102	7,509	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	65,198	670	SH		SOLE		185	0	485
NOVO-NORDISK A S	ADR	670100205	8,859,373	102,992	SH		SOLE		54,945	0	48,047
NUTRIEN LTD	COM	67077M108	1,321,065	29,521	SH		SOLE		27,652	0	1,869
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,645	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	24,712,353	184,022	SH		SOLE		9,923	0	174,099
OAKTREE SPECIALTY LENDING CO	COM	67401P405	191,841	12,555	SH		SOLE		12,310	0	245
OCCIDENTAL PETE CORP	COM	674599105	989	20	SH		SOLE		0	0	20
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	469	17	SH		SOLE		17	0	0
OGE ENERGY CORP	COM	670837103	359,535	8,716	SH		SOLE		8,328	0	388
O-I GLASS INC	COM	67098H104	252,843	23,325	SH		SOLE		23,025	0	300
OLD NATL BANCORP IND	COM	680033107	159,858	7,365	SH		SOLE		7,365	0	0
OMNIAB INC	COM	68218J103	72,500	20,480	SH		SOLE		20,480	0	0
ONEOK INC NEW	COM	682680103	13,448	134	SH		SOLE		134	0	0
ONEWATER MARINE INC	CL A COM	68280L101	62,186	3,578	SH		SOLE		3,493	0	85
ORACLE CORP	COM	68389X105	29,909	179	SH		SOLE		36	0	143
ORGANON & CO	COMMON STOCK	68622V106	253,342	16,980	SH		SOLE		16,720	0	260
ORION OFFICE REIT INC	COM	68629Y103	77,094	20,780	SH		SOLE		20,280	0	500
OVINTIV INC	COM	69047Q102	3,605	89	SH		SOLE		89	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	80,019	3,211	SH		SOLE		3,211	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,633,488	100,932	SH		SOLE		99,001	0	1,931
PALO ALTO NETWORKS INC	COM	697435105	6,929,401	38,082	SH		SOLE		19,998	0	18,084
PAN AMERN SILVER CORP	COM	697900108	2,483,229	122,811	SH		SOLE		114,317	0	8,494
PARAMOUNT GLOBAL	CLASS B COM	92556H206	652,344	62,366	SH		SOLE		58,545	0	3,821
PARK HOTELS & RESORTS INC	COM	700517105	208,940	14,850	SH		SOLE		14,570	0	280
PARKER-HANNIFIN CORP	COM	701094104	1,086,726	1,709	SH		SOLE		1,628	0	81
PARK-OHIO HLDGS CORP	COM	700666100	207,402	7,895	SH		SOLE		7,895	0	0
PATTERSON COS INC	COM	703395103	372,635	12,075	SH		SOLE		11,840	0	235
PAYCHEX INC	COM	704326107	14,022	100	SH		SOLE		0	0	100
PAYSAFE LIMITED	SHS	G6964L206	77,549	4,535	SH		SOLE		4,465	0	70
PBF ENERGY INC	CL A	69318G106	215,719	8,125	SH		SOLE		7,975	0	150
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	187,654	1,231	SH		SOLE		1,231	0	0
PEOPLES BANCORP INC	COM	709789101	146,313	4,617	SH		SOLE		4,617	0	0
PEPSICO INC	COM	713448108	1,835,061	12,068	SH		SOLE		0	0	12,068
PERDOCEO ED CORP	COM	71363P106	118,189	4,465	SH		SOLE		4,465	0	0
PFIZER INC	COM	717081103	4,833,643	182,195	SH		SOLE		173,629	0	8,566
PHARMACYTE BIOTECH INC	COM NEW	71715X203	8	5	SH		SOLE		0	0	5
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,436	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC	COM	718172109	179,563	1,492	SH		SOLE		0	0	1,492
PHILLIPS 66	COM	718546104	11,735	103	SH		SOLE		103	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	235,064	25,690	SH		SOLE		25,690	0	0
PILGRIMS PRIDE CORP	COM	72147K108	691,109	15,226	SH		SOLE		0	0	15,226
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,853	20	SH		SOLE		20	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,220	351	SH		SOLE		351	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	109,243	955	SH		SOLE		955	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,068,505	36,198	SH		SOLE		33,134	0	3,064
PINTEREST INC	CL A	72352L106	7,250	250	SH		SOLE		250	0	0
PLUG POWER INC	COM NEW	72919P202	814	382	SH		SOLE		200	0	182
POLARIS INC	COM	731068102	2,881	50	SH		SOLE		0	0	50
POSCO HOLDINGS INC	SPONSORED ADR	693483109	868	20	SH		SOLE		20	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,931,125	100,156	SH		SOLE		97,779	0	2,377
POWERFLEET INC	COM	73931J109	177,536	26,657	SH		SOLE		26,157	0	500
PPL CORP	COM	69351T106	592,850	18,264	SH		SOLE		17,667	0	597
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	44,356	573	SH		SOLE		0	0	573
PROCTER AND GAMBLE CO	COM	742718109	4,384,965	26,155	SH		SOLE		1,971	0	24,184
PROSHARES TR	S&P MDCP 400 DIV	74347B680	28,312	351	SH		SOLE		121	0	230
PROSHARES TR	S&P 500 DV ARIST	74348A467	97,261	977	SH		SOLE		241	0	736
PROSPERITY BANCSHARES INC	COM	743606105	247,375	3,283	SH		SOLE		3,283	0	0
PRUDENTIAL FINL INC	COM	744320102	4,159,218	35,090	SH		SOLE		45	0	35,045
Q32 BIO INC	COM	746964105	38	11	SH		SOLE		11	0	0
QUALCOMM INC	COM	747525103	9,832	64	SH		SOLE		0	0	64
QUANTUMSCAPE CORP	COM CL A	74767V109	3,312	638	SH		SOLE		638	0	0
QUIDELORTHO CORP	COM	219798105	220,879	4,958	SH		SOLE		4,958	0	0
RAYONIER INC	COM	754907103	1,751,880	67,122	SH		SOLE		64,333	0	2,789
REALTY INCOME CORP	COM	756109104	2,749,975	51,488	SH		SOLE		1,122	0	50,366
REGENERON PHARMACEUTICALS	COM	75886F107	17,809	25	SH		SOLE		0	0	25
REPAY HLDGS CORP	COM CL A	76029L100	127,116	16,660	SH		SOLE		16,350	0	310
REPUBLIC SVCS INC	COM	760759100	780,981	3,882	SH		SOLE		3,527	0	355
RESMED INC	COM	761152107	4,016,254	17,562	SH		SOLE		0	0	17,562
REVELYST INC	COM SHS	690045109	1,923	100	SH		SOLE		100	0	0
REZOLUTE INC	COM NEW	76200L309	15,778	3,220	SH		SOLE		2,500	0	720
RIO TINTO PLC	SPONSORED ADR	767204100	647	11	SH		SOLE		11	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	266	20	SH		SOLE		20	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	18,630	500	SH		SOLE		500	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	23,883	1,900	SH		SOLE		1,900	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	17,745	1,500	SH		SOLE		1,000	0	500
ROPER TECHNOLOGIES INC	COM	776696106	2,334,135	4,490	SH		SOLE		0	0	4,490
ROYAL BK CDA	COM	780087102	372,497	3,091	SH		SOLE		490	0	2,601
ROYCE GLOBAL TRUST INC	COM	78081T104	6,434	600	SH		SOLE		600	0	0
RTX CORPORATION	COM	75513E101	11,192,150	96,718	SH		SOLE		62,021	0	34,697
RUSH ENTERPRISES INC	CL A	781846209	103,170	1,883	SH		SOLE		1,883	0	0
RUSH ENTERPRISES INC	CL B	781846308	148,839	2,734	SH		SOLE		2,734	0	0
S&P GLOBAL INC	COM	78409V104	20,918	42	SH		SOLE		42	0	0
SABRE CORP	COM	78573M104	2,920	800	SH		SOLE		800	0	0
SALESFORCE INC	COM	79466L302	1,304,640	3,902	SH		SOLE		3,686	0	216
SANGAMO THERAPEUTICS INC	COM	800677106	1,262	1,237	SH		SOLE		0	0	1,237
SCHLUMBERGER LTD	COM STK	806857108	2,865	75	SH		SOLE		75	0	0
SCHRODINGER INC	COM	80810D103	7,716	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP	COM	808513105	29,456	398	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	128,158	5,646	SH		SOLE		2,251	0	3,395
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,074,555	46,357	SH		SOLE		37,996	0	8,361
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,754,809	98,845	SH		SOLE		95,313	0	3,532
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	876,917	33,637	SH		SOLE		33,025	0	612
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,455,026	52,509	SH		SOLE		48,904	0	3,605
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	160,851	6,220	SH		SOLE		4,625	0	1,595
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	331,792	12,459	SH		SOLE		10,265	0	2,194
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	8,170	246	SH		SOLE		246	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	10,871	366	SH		SOLE		366	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	285	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	3,024	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,419,352	125,159	SH		SOLE		0	0	125,159
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	946,561	51,165	SH		SOLE		47,914	0	3,251
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,219,329	185,873	SH		SOLE		179,170	0	6,703
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,807	371	SH		SOLE		371	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,201,011	317,499	SH		SOLE		292,891	0	24,608
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,477	43	SH		SOLE		43	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	53,368	1,074	SH		SOLE		1,074	0	0
SCPHARMACEUTICALS INC	COM	810648105	5,310	1,500	SH		SOLE		1,500	0	0
SEABOARD CORP DEL	COM	811543107	172,506	71	SH		SOLE		70	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,067,064	12,682	SH		SOLE		0	0	12,682
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,802,642	27,642	SH		SOLE		43	0	27,599
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,665,786	21,191	SH		SOLE		0	0	21,191
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,549,065	11,362	SH		SOLE		0	0	11,362
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,042,740	12,173	SH		SOLE		148	0	12,025
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,224,578	66,720	SH		SOLE		0	0	66,720
SELECT SECTOR SPDR TR	INDL	81369Y704	2,642,974	20,059	SH		SOLE		285	0	19,774
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,220,454	35,354	SH		SOLE		0	0	35,354
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,477,031	15,257	SH		SOLE		0	0	15,257
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	946,353	12,503	SH		SOLE		0	0	12,503
SERVE ROBOTICS INC	COM	81758H106	64,125	4,750	SH		SOLE		4,750	0	0
SERVICENOW INC	COM	81762P102	40,285	38	SH		SOLE		8	0	30
SHELL PLC	SPON ADS	780259305	93,662	1,495	SH		SOLE		1,312	0	183
SHERWIN WILLIAMS CO	COM	824348106	9,519	28	SH		SOLE		28	0	0
SHOPIFY INC	CL A	82509L107	4,045,963	38,051	SH		SOLE		36,604	0	1,447
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,034	2,000	SH		SOLE		2,000	0	0
SIERRA BANCORP	COM	82620P102	139,395	4,820	SH		SOLE		4,820	0	0
SIRIUSPOINT LTD	COM	G8192H106	503,845	30,741	SH		SOLE		30,421	0	320
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	168,333	7,383	SH		SOLE		7,253	0	130
SKECHERS U S A INC	CL A	830566105	6,823,986	101,487	SH		SOLE		97,896	0	3,591
SMUCKER J M CO	COM NEW	832696405	305	3	SH		SOLE		3	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	98,295	1,825	SH		SOLE		1,825	0	0
SNOWFLAKE INC	CL A	833445109	9,728	63	SH		SOLE		63	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,700	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	224,027	4,586	SH		SOLE		4,507	0	79
SONY GROUP CORP	SPONSORED ADR	835699307	6,125,207	289,471	SH		SOLE		280,125	0	9,346
SOUTHERN CO	COM	842587107	5,978,161	72,621	SH		SOLE		69,391	0	3,230
SOUTHSTATE CORPORATION	COM	840441109	109,428	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	254,449	598	SH		SOLE		333	0	265
SPDR GOLD TR	GOLD SHS	78463V107	10,214,012	42,184	SH		SOLE		39,354	0	2,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,592,049	36,841	SH		SOLE		34,205	0	2,636
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276,247	485	SH		SOLE		0	0	485
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,077	35	SH		SOLE		0	0	35
SPDR SER TR	PORTFOLIO SHORT	78464A474	107,885	3,613	SH		SOLE		0	0	3,613
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,046	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	750	30	SH		SOLE		0	0	30
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,885	223	SH		SOLE		0	0	223
SPDR SER TR	PORTFOLIO S&P500	78464A854	828	12	SH		SOLE		0	0	12
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,463	16	SH		SOLE		0	0	16
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	145,440	3,069	SH		SOLE		0	0	3,069
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	670	8	SH		SOLE		8	0	0
SPIRE INC	COM	84857L101	352,513	5,197	SH		SOLE		5,180	0	17
STATE STR CORP	COM	857477103	345,587	3,521	SH		SOLE		3,521	0	0
STONECO LTD	COM CL A	G85158106	160	20	SH		SOLE		20	0	0
STRYKER CORPORATION	COM	863667101	4,155,248	11,541	SH		SOLE		22	0	11,519
SUN CMNTYS INC	COM	866674104	123,954	1,008	SH		SOLE		1,008	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,352	225	SH		SOLE		225	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,844	388	SH		SOLE		388	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	99,386	2,307	SH		SOLE		2,307	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	610	20	SH		SOLE		20	0	0
SYSCO CORP	COM	871829107	58	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,216,106	26,412	SH		SOLE		0	0	26,412
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	737	4	SH		SOLE		4	0	0
TARGET CORP	COM	87612E106	2,028	15	SH		SOLE		15	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,583	95	SH		SOLE		95	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	322,135	9,444	SH		SOLE		8,880	0	564
TENET HEALTHCARE CORP	COM NEW	88033G407	94,168	746	SH		SOLE		746	0	0
TERADYNE INC	COM	880770102	6,296	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	4,192,264	10,381	SH		SOLE		10,118	0	263
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	224,147	10,170	SH		SOLE		10,170	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,372,294	13,148	SH		SOLE		12,716	0	432
THE CIGNA GROUP	COM	125523100	5,331	19	SH		SOLE		19	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	126,416	243	SH		SOLE		96	0	147
TILRAY BRANDS INC	COM	88688T100	2,660	2,000	SH		SOLE		2,000	0	0
TJX COS INC NEW	COM	872540109	6,858,143	56,768	SH		SOLE		61	0	56,707
T-MOBILE US INC	COM	872590104	1,166,616	5,285	SH		SOLE		5,245	0	40
TOAST INC	CL A	888787108	110	3	SH		SOLE		0	0	3
TOOTSIE ROLL INDS INC	COM	890516107	5,542,947	171,449	SH		SOLE		164,524	0	6,925
TORONTO DOMINION BK ONT	COM NEW	891160509	26,674	501	SH		SOLE		0	0	501
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,512,642	119,498	SH		SOLE		115,832	0	3,666
TRAVELERS COMPANIES INC	COM	89417E109	409,273	1,699	SH		SOLE		1,699	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	546	16	SH		SOLE		16	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	930	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,160	500	SH		SOLE		500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,414	200	SH		SOLE		200	0	0
UMH PPTYS INC	COM	903002103	223,068	11,815	SH		SOLE		11,815	0	0
UNION PAC CORP	COM	907818108	642,389	2,817	SH		SOLE		2,728	0	89
UNIQURE NV	SHS	N90064101	5,298	300	SH		SOLE		300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	486	5	SH		SOLE		0	0	5
UNITED NAT FOODS INC	COM	911163103	143,897	5,269	SH		SOLE		5,269	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,654	140	SH		SOLE		0	0	140
UNITED RENTALS INC	COM	911363109	2,285,908	3,245	SH		SOLE		0	0	3,245
UNITEDHEALTH GROUP INC	COM	91324P102	3,630,169	7,176	SH		SOLE		160	0	7,016
VALERO ENERGY CORP	COM	91913Y100	302,062	2,464	SH		SOLE		2,339	0	125
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	33,381	360	SH		SOLE		0	0	360
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,898	45	SH		SOLE		0	0	45
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,073	76	SH		SOLE		0	0	76
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,287,406	55,486	SH		SOLE		29,147	0	26,339
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,008,991	194,813	SH		SOLE		40,060	0	154,753
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,310,586	189,818	SH		SOLE		174,156	0	15,662
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,293,356	9,824	SH		SOLE		7,785	0	2,039
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	629,328	7,065	SH		SOLE		0	0	7,065
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	112,858	569	SH		SOLE		233	0	336
VANGUARD INDEX FDS	MID CAP ETF	922908629	138,405	524	SH		SOLE		145	0	379
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,369,610	17,737	SH		SOLE		13,571	0	4,166
VANGUARD INDEX FDS	VALUE ETF	922908744	157,449	930	SH		SOLE		184	0	746
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,130	321	SH		SOLE		24	0	297
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,030,880	103,623	SH		SOLE		77,938	0	25,685
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,290	28	SH		SOLE		0	0	28
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,045	593	SH		SOLE		593	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,471,143	56,111	SH		SOLE		52,264	0	3,847
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	93,493	1,865	SH		SOLE		0	0	1,865
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	817,984	10,486	SH		SOLE		480	0	10,006
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,084,052	27,527	SH		SOLE		0	0	27,527
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,256	138	SH		SOLE		0	0	138
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	59,232	729	SH		SOLE		0	0	729
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,575	145	SH		SOLE		0	0	145
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	776,788	3,967	SH		SOLE		0	0	3,967
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,204,353	88,314	SH		SOLE		47,104	0	41,210
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	251,821	5,266	SH		SOLE		2,258	0	3,008
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	612,751	4,803	SH		SOLE		0	0	4,803
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	133,453	1,966	SH		SOLE		0	0	1,966
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,599,510	32,498	SH		SOLE		0	0	32,498
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,220,656	39,165	SH		SOLE		39,165	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,937	28	SH		SOLE		28	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39,836	116	SH		SOLE		0	0	116
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,254	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,557,501	87,029	SH		SOLE		0	0	87,029
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	50,365	427	SH		SOLE		348	0	79
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	20,296	80	SH		SOLE		0	0	80
VANGUARD WORLD FD	INF TECH ETF	92204A702	71,507	115	SH		SOLE		0	0	115
VANGUARD WORLD FD	UTILITIES ETF	92204A876	16,342	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	270,697	1,288	SH		SOLE		1,133	0	155
VERALTO CORP	COM SHS	92338C103	1,528	15	SH		SOLE		15	0	0
VERITONE INC	COM	92347M100	56,548	17,240	SH		SOLE		16,800	0	440
VERIZON COMMUNICATIONS INC	COM	92343V104	4,641,710	116,072	SH		SOLE		44,752	0	71,320
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,746	54	SH		SOLE		54	0	0
VESTIS CORPORATION	COM SHS	29430C102	94,885	6,226	SH		SOLE		6,226	0	0
VIATRIS INC	COM	92556V106	6,225	500	SH		SOLE		500	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7,340	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	111,635	353	SH		SOLE		288	0	65
VISTAGEN THERAPEUTICS INC	COM	92840H400	2,950	1,000	SH		SOLE		1,000	0	0
VISTRA CORP	COM	92840M102	13,098	95	SH		SOLE		95	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	875	35	SH		SOLE		35	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	697	82	SH		SOLE		82	0	0
VOLATILITY SHS TR	2X ETHER ETF	92864M400	507	65	SH		SOLE		65	0	0
VONTIER CORPORATION	COM	928881101	151,570	4,156	SH		SOLE		4,156	0	0
VORNADO RLTY TR	SH BEN INT	929042109	178,923	4,256	SH		SOLE		4,256	0	0
VULCAN MATLS CO	COM	929160109	3,905,524	15,183	SH		SOLE		13	0	15,170
VYNE THERAPEUTICS INC	COM	92941V308	11,725	3,500	SH		SOLE		3,500	0	0
WABTEC	COM	929740108	195	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	5,573,579	61,689	SH		SOLE		792	0	60,897
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,557,897	147,389	SH		SOLE		141,663	0	5,726
WASTE MGMT INC DEL	COM	94106L109	3,381,093	16,756	SH		SOLE		0	0	16,756
WASTE MGMT INC DEL	COM	94106L109	4,036	20	SH		SOLE		0	0	20
WAYFAIR INC	CL A	94419L101	444	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	54,245	772	SH		SOLE		772	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	621	75	SH		SOLE		75	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,214,780	185,250	SH		SOLE		180,025	0	5,225
WIDEOPENWEST INC	COM	96758W101	23,412	4,720	SH		SOLE		4,720	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,816,107	110,792	SH		SOLE		0	0	110,792
WK KELLOGG CO	COM SHS	92942W107	72,716	4,042	SH		SOLE		3,965	0	77
WORLD GOLD TR	SPDR GLD MINIS	98149E303	97,586	1,877	SH		SOLE		0	0	1,877
XCEL ENERGY INC	COM	98389B100	36,934	547	SH		SOLE		0	0	547
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6,780	2,000	SH		SOLE		2,000	0	0
XOS INC	COM	98423B306	72	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	26,832	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,703	388	SH		SOLE		388	0	0
ZOETIS INC	CL A	98978V103	6,681	41	SH		SOLE		41	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,081	50	SH		SOLE		50	0	0