Chief Compliance Officer

0001706836-24-000001.txt : 20240202 0001706836-24-000001.hdr.sgml : 20240202 20240201180324 ACCESSION NUMBER: 0001706836-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BFSG, LLC CENTRAL INDEX KEY: 0001706836 ORGANIZATION NAME: IRS NUMBER: 208532658 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18081 FILM NUMBER: 24588162 BUSINESS ADDRESS: STREET 1: 2040 MAIN STREET STREET 2: SUITE 150 CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 949-955-2552 MAIL ADDRESS: STREET 1: 2040 MAIN STREET STREET 2: SUITE 150 CITY: IRVINE STATE: CA ZIP: 92614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001706836 XXXXXXXX 12-31-2023 12-31-2023 BFSG, LLC

2040 MAIN STREET SUITE 150 IRVINE CA 92614

13F HOLDINGS REPORT 028-18081 000143617 801-67796 N Michael Allbee Chief Compliance Officer 949-251-9333 Michael Allbee Irvine CA 02-01-2024 0 605 687355047 false INFORMATION TABLE 2 bfsg4q23.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 30390 1500 SH SOLE 1500 0 0 ABBOTT LABS COM 002824100 51403 467 SH SOLE 467 0 0 ABBVIE INC COM 00287Y109 4016435 25918 SH SOLE 520 0 25398 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8459371 428540 SH SOLE 427456 0 1084 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5936845 16918 SH SOLE 229 0 16689 ACTINIUM PHARMACEUTICALS INC COM 00507W206 2540 500 SH SOLE 500 0 0 ADOBE INC COM 00724F101 3215042 5389 SH SOLE 1734 0 3655 ADVANCED MICRO DEVICES INC COM 007903107 18869 128 SH SOLE 88 0 40 ADVANSIX INC COM 00773T101 210 7 SH SOLE 7 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 25690 4460 SH SOLE 4460 0 0 AEROVIRONMENT INC COM 008073108 25208 200 SH SOLE 200 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4914 100 SH SOLE 100 0 0 AFLAC INC COM 001055102 207900 2520 SH 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JOHNSON & JOHNSON COM 478160104 4048857 25832 SH SOLE 1675 0 24157 JPMORGAN CHASE & CO COM 46625H100 5262847 30940 SH SOLE 3047 0 27893 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1236 350 SH SOLE 350 0 0 KAMAN CORP COM 483548103 24 1 SH SOLE 1 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3166 10 SH SOLE 10 0 0 KBR INC COM 48242W106 7421283 133934 SH SOLE 133392 0 542 KELLANOVA COM 487836108 17333 310 SH SOLE 0 0 310 KEROS THERAPEUTICS INC COM 492327101 7952 200 SH SOLE 200 0 0 KEURIG DR PEPPER INC COM 49271V100 4912889 147446 SH SOLE 147004 0 442 KIMBERLY-CLARK CORP COM 494368103 368662 3034 SH SOLE 729 0 705 KINDER MORGAN INC DEL COM 49456B101 469041 26590 SH SOLE 22270 0 4320 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1318802 22876 SH SOLE 0 0 22876 KROGER CO COM 501044101 3566 78 SH SOLE 78 0 0 LAM RESEARCH CORP COM 512807108 7050 9 SH SOLE 0 0 9 LAMAR ADVERTISING CO NEW CL A 512816109 198638 1869 SH SOLE 1869 0 0 LARIMAR THERAPEUTICS INC COM 517125100 9100 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 5412 37 SH SOLE 37 0 0 LEIDOS HOLDINGS INC COM 525327102 63321 585 SH SOLE 585 0 0 LEMONADE INC COM 52567D107 49 3 SH SOLE 3 0 0 LENNAR CORP CL A 526057104 22356 150 SH SOLE 0 0 150 LENNAR CORP CL B 526057302 2889 22 SH SOLE 22 0 0 LESLIES INC COM 527064109 75700 10955 SH SOLE 10955 0 0 LI AUTO INC SPONSORED ADS 50202M102 11229 300 SH SOLE 300 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 106016 5966 SH SOLE 5966 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 59704 3203 SH SOLE 3203 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 40532 5522 SH SOLE 5522 0 0 LIMONEIRA CO COM 532746104 35525 1722 SH SOLE 1722 0 0 LINDE PLC SHS G54950103 5364656 13062 SH SOLE 0 0 13062 LIONS GATE ENTMNT CORP CL A VTG 535919401 167272 15346 SH SOLE 15346 0 0 LKQ CORP COM 501889208 1095013 22913 SH SOLE 2329 0 20584 LOANDEPOT INC COM CL A 53946R106 3520 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 2020105 4457 SH SOLE 364 0 4093 LOEWS CORP COM 540424108 1601 23 SH SOLE 23 0 0 LOWES COS INC COM 548661107 76945 346 SH SOLE 46 0 300 LUCID GROUP INC COM 549498103 190 45 SH SOLE 45 0 0 LULULEMON ATHLETICA INC COM 550021109 20452 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES INC COM 550241103 9412 5143 SH SOLE 5143 0 0 MAIN STR CAP CORP COM 56035L104 4323 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 86964 3935 SH SOLE 0 0 3935 MARINEMAX INC COM 567908108 133427 3430 SH SOLE 3430 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4818165 11297 SH SOLE 256 0 11041 MAUI LD & PINEAPPLE INC COM 577345101 51738 3256 SH SOLE 3256 0 0 MCDONALDS CORP COM 580135101 3362202 11339 SH SOLE 427 0 10912 MEDTRONIC PLC SHS G5960L103 68211 828 SH SOLE 135 0 693 MERCK & CO INC COM 58933Y105 3320522 30458 SH SOLE 12 0 30446 META PLATFORMS INC CL A 30303M102 1155832 3265 SH SOLE 3227 0 38 METLIFE INC COM 59156R108 201694 3050 SH SOLE 3050 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 45090 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 26099948 69407 SH SOLE 18696 0 50711 MIRATI THERAPEUTICS INC COM 60468T105 2879 49 SH SOLE 49 0 0 MODERNA INC COM 60770K107 1989 20 SH SOLE 0 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 118588 1937 SH SOLE 1937 0 0 MONDELEZ INTL INC CL A 609207105 22237 307 SH SOLE 307 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1153 20 SH SOLE 0 0 20 MOOG INC CL A 615394202 3545880 24492 SH SOLE 24442 0 50 MORGAN STANLEY COM NEW 617446448 55950 600 SH SOLE 560 0 40 MOSAIC CO NEW COM 61945C103 1379 39 SH SOLE 39 0 0 MP MATERIALS CORP COM CL A 553368101 2367967 119293 SH SOLE 119111 0 182 MUELLER WTR PRODS INC COM SER A 624758108 3194586 221846 SH SOLE 219688 0 2158 NET LEASE OFFICE PROPERTIES COM 64110Y108 19 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 53557 110 SH SOLE 110 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 87720 12750 SH SOLE 12750 0 0 NEWMARK GROUP INC CL A 65158N102 2006 183 SH SOLE 183 0 0 NEWMONT CORP COM 651639106 6209 150 SH SOLE 0 0 150 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 253152 1615 SH SOLE 1615 0 0 NEXTERA ENERGY INC COM 65339F101 5470677 90067 SH SOLE 24282 0 61545 NIKE INC CL B 654106103 2134880 19664 SH SOLE 0 0 19664 NIO INC SPON ADS 62914V106 33106 3650 SH SOLE 3000 0 650 NISOURCE INC COM 65473P105 5695613 214524 SH SOLE 213847 0 677 NORFOLK SOUTHN CORP COM 655844108 7616519 32222 SH SOLE 32192 0 30 NORTHROP GRUMMAN CORP COM 666807102 7491 16 SH SOLE 0 0 16 NOVARTIS AG SPONSORED ADR 66987V109 97134 962 SH SOLE 185 0 777 NOVO-NORDISK A S ADR 670100205 4836702 46754 SH SOLE 0 0 46754 NUTRIEN LTD COM 67077M108 1626818 28873 SH SOLE 28673 0 200 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8872 800 SH SOLE 800 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1038657 120774 SH SOLE 99257 0 1117 NVIDIA CORPORATION COM 67066G104 10083306 20361 SH SOLE 2511 0 17850 OAKTREE SPECIALTY LENDING CO COM 67401P405 71450 3499 SH SOLE 3499 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 662 17 SH SOLE 17 0 0 OGE ENERGY CORP COM 670837103 298338 8541 SH SOLE 8230 0 311 O-I GLASS INC COM 67098H104 236364 14430 SH SOLE 14430 0 0 OLD NATL BANCORP IND COM 680033107 231562 13710 SH SOLE 13710 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18396 600 SH SOLE 0 0 600 OMNIAB INC COM 68218J103 164215 26615 SH SOLE 26615 0 0 ONEOK INC NEW COM 682680103 8978 128 SH SOLE 128 0 0 ONEWATER MARINE INC CL A COM 68280L101 170809 5055 SH SOLE 5055 0 0 ORACLE CORP COM 68389X105 20399 193 SH SOLE 0 0 193 ORGANIGRAM HLDGS INC COM 68620P705 88 67 SH SOLE 0 0 67 ORGANON & CO COMMON STOCK 68622V106 266136 18456 SH SOLE 18456 0 0 ORION OFFICE REIT INC COM 68629Y103 185214 32380 SH SOLE 32380 0 0 OVINTIV INC COM 69047Q102 3909 89 SH SOLE 89 0 0 PACIFIC PREMIER BANCORP COM 69478X105 93473 3211 SH SOLE 3211 0 0 PAN AMERN SILVER CORP COM 697900108 2227241 136390 SH SOLE 135070 0 1320 PARAMOUNT GLOBAL CLASS B COM 92556H206 975694 65970 SH SOLE 65745 0 225 PARAMOUNT GLOBAL CALL 92556H206 184875 12500 PRN Call SOLE 12500 0 0 PARK HOTELS & RESORTS INC COM 700517105 234243 15310 SH SOLE 15310 0 0 PARKER-HANNIFIN CORP COM 701094104 18889 41 SH SOLE 0 0 41 PARK-OHIO HLDGS CORP COM 700666100 231722 8595 SH SOLE 8595 0 0 PAYCHEX INC COM 704326107 65154 547 SH SOLE 547 0 0 PAYPAL HLDGS INC COM 70450Y103 10440 170 SH SOLE 0 0 170 PBF ENERGY INC CL A 69318G106 282048 6416 SH SOLE 6416 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 251199 1565 SH SOLE 1565 0 0 PEOPLES BANCORP INC COM 709789101 174270 5162 SH SOLE 5162 0 0 PEPSICO INC COM 713448108 2492074 14673 SH SOLE 0 0 11473 PERDOCEO ED CORP COM 71363P106 166996 9510 SH SOLE 9510 0 0 PFIZER INC COM 717081103 4613641 160252 SH SOLE 154143 0 6109 PHATHOM PHARMACEUTICALS INC COM 71722W107 2739 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COM 718172109 145730 1549 SH SOLE 0 0 1549 PHILLIPS 66 COM 718546104 80018 601 SH SOLE 0 0 601 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 228303 32110 SH SOLE 32110 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 95824 1036 SH SOLE 1036 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35027 351 SH SOLE 351 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 347136 3980 SH SOLE 3980 0 0 PINNACLE WEST CAP CORP COM 723484101 323999 4510 SH SOLE 0 0 4510 PINTEREST INC CL A 72352L106 9260 250 SH SOLE 250 0 0 PLUG POWER INC COM NEW 72919P202 1719 382 SH SOLE 200 0 182 POSCO HOLDINGS INC SPONSORED ADR 693483109 1903 20 SH SOLE 20 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5307745 108101 SH SOLE 107899 0 202 PPL CORP COM 69351T106 575183 21224 SH SOLE 20722 0 502 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69230 880 SH SOLE 0 0 880 PROCTER AND GAMBLE CO COM 742718109 4191919 28606 SH SOLE 2201 0 26405 PROSPERITY BANCSHARES INC COM 743606105 280809 4146 SH SOLE 4146 0 0 PRUDENTIAL FINL INC COM 744320102 90228 870 SH SOLE 45 0 825 QUIDELORTHO CORP COM 219798105 145558 1975 SH SOLE 1975 0 0 RAYONIER INC COM 754907103 2448579 73289 SH SOLE 73182 0 107 REALTY INCOME CORP COM 756109104 2688462 46821 SH SOLE 1122 0 45699 REGENERON PHARMACEUTICALS COM 75886F107 21958 25 SH SOLE 0 0 25 REPAY HLDGS CORP COM CL A 76029L100 119347 13975 SH SOLE 13975 0 0 REPUBLIC SVCS INC COM 760759100 907500 5503 SH SOLE 5433 0 70 REVVITY INC COM 714046109 790804 7235 SH SOLE 7170 0 65 RIO TINTO PLC SPONSORED ADR 767204100 1861352 24998 SH SOLE 24897 0 101 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 470 20 SH SOLE 20 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6370 500 SH SOLE 500 0 0 ROIVANT SCIENCES LTD SHS G76279101 5615 500 SH SOLE 500 0 0 ROKU INC COM CL A 77543R102 642 7 SH SOLE 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 2002964 3674 SH SOLE 0 0 3674 ROYAL BK CDA COM 780087102 3688768 36476 SH SOLE 2160 0 34316 ROYAL GOLD INC COM 780287108 320303 2648 SH SOLE 2648 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 5850 600 SH SOLE 600 0 0 RTX CORPORATION COM 75513E101 3977382 47271 SH SOLE 14506 0 32765 RUSH ENTERPRISES INC CL A 781846209 135358 2691 SH SOLE 2691 0 0 RUSH ENTERPRISES INC CL B 781846308 137854 2602 SH SOLE 2602 0 0 SABRE CORP COM 78573M104 3520 800 SH SOLE 800 0 0 SALESFORCE INC COM 79466L302 1069912 4066 SH SOLE 3857 0 209 SANOFI SPONSORED ADR 80105N105 70866 1425 SH SOLE 1223 0 202 SCHLUMBERGER LTD COM STK 806857108 3822 73 SH SOLE 73 0 0 SCHRODINGER INC COM 80810D103 14320 400 SH SOLE 400 0 0 SCHWAB CHARLES CORP COM 808513105 13760 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 461751 18626 SH SOLE 17155 0 1471 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 796829 21559 SH SOLE 20462 0 1097 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1501 43 SH SOLE 43 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10130 183 SH SOLE 183 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8298 246 SH SOLE 246 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3652122 78338 SH SOLE 77045 0 1293 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41328 742 SH SOLE 742 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292042 3836 SH SOLE 491 0 3345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1789929 21576 SH SOLE 21350 0 226 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 851085 12141 SH SOLE 11937 0 204 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 907192 16085 SH SOLE 13615 0 2470 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1486904 19741 SH SOLE 19507 0 234 SCHWAB STRATEGIC TR US REIT ETF 808524847 3908 189 SH SOLE 189 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 162463 3439 SH SOLE 2870 0 569 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7690066 147319 SH SOLE 145258 0 2061 SCORPIO TANKERS INC SHS Y7542C130 113636 1869 SH SOLE 1869 0 0 SEABOARD CORP DEL COM 811543107 392711 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1848616 25442 SH SOLE 0 0 25442 SELECT SECTOR SPDR TR ENERGY 81369Y506 1304970 15565 SH SOLE 0 0 15565 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2575450 68496 SH SOLE 0 0 68496 SELECT SECTOR SPDR TR INDL 81369Y704 2686517 23568 SH SOLE 0 0 23568 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3214110 17975 SH SOLE 0 0 17975 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2234119 31017 SH SOLE 0 0 31017 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4314586 31637 SH SOLE 0 0 31637 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 782506 12356 SH SOLE 0 0 12356 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1101927 12882 SH SOLE 0 0 12882 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7400038 38446 SH SOLE 0 0 38446 SENSIENT TECHNOLOGIES INC COM 81725t100 429000 6500 SH SOLE 6500 0 0 SERVICENOW INC COM 81762P102 21195 30 SH SOLE 0 0 30 SHARECARE INC COM CL A 81948W104 41289 38230 SH SOLE 38230 0 0 SHELL PLC SPON ADS 780259305 95410 1450 SH SOLE 1267 0 183 SHOPIFY INC CL A 82509L107 25707 330 SH SOLE 50 0 280 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1886 2000 SH SOLE 2000 0 0 SIERRA BANCORP COM 82620P102 121658 5395 SH SOLE 5395 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 19145 3500 SH SOLE 3500 0 0 SIRIUSPOINT LTD COM G8192H106 554411 47794 SH SOLE 47794 0 0 SKECHERS U S A INC CL A 830566105 408016 6545 SH SOLE 6335 0 210 SMUCKER J M CO COM NEW 832696405 337 3 SH SOLE 3 0 0 SNOWFLAKE INC CL A 833445109 20497 103 SH SOLE 43 0 60 SOFI TECHNOLOGIES INC COM 83406F102 4975 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 99220 1415 SH SOLE 0 0 1415 SOUTHSTATE CORPORATION COM 840441109 213659 2530 SH SOLE 2530 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 128513 341 SH SOLE 341 0 0 SPDR GOLD TR GOLD SHS 78463V107 319828 1673 SH SOLE 193 0 1480 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18722 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 19073397 40128 SH SOLE 38044 0 2084 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253690 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2194 24 SH SOLE 0 0 24 SPDR SER TR NUVEEN BLMBRG SH 78468R739 165354 3460 SH SOLE 0 0 3460 SPDR SER TR PORTFOLIO SHORT 78464A474 90621 3043 SH SOLE 0 0 3043 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 621 8 SH SOLE 8 0 0 SPIRE INC COM 84857L101 328408 5268 SH SOLE 5251 0 17 SPLUNK INC NOTE 1.125% 6/1 848637AF1 6756 7000 SH SOLE 7000 0 0 STAR HLDGS SHS BEN INT 85512G106 12359 825 SH SOLE 825 0 0 STARBUCKS CORP COM 855244109 4801 50 SH SOLE 0 0 50 STATE STR CORP COM 857477103 321072 4145 SH SOLE 4145 0 0 STERICYCLE INC COM 858912108 9912 200 SH SOLE 0 0 200 STONECO LTD COM CL A G85158106 361 20 SH SOLE 20 0 0 STRYKER CORPORATION COM 863667101 3816543 12745 SH SOLE 0 0 12745 SUN CMNTYS INC COM 866674104 215177 1610 SH SOLE 1610 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11669 225 SH SOLE 225 0 0 SYSCO CORP COM 871829107 109 1 SH SOLE 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1746472 16793 SH SOLE 0 0 16793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 644 4 SH SOLE 4 0 0 TARGET CORP COM 87612E106 2279 16 SH SOLE 16 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 386378 21056 SH SOLE 21056 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 238424 3155 SH SOLE 3155 0 0 TESLA INC COM 88160R101 2552387 10272 SH SOLE 10169 0 103 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 153260 14680 SH SOLE 14680 0 0 THE CIGNA GROUP COM 125523100 5682 19 SH SOLE 19 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2145984 4043 SH SOLE 73 0 3970 TILRAY BRANDS INC COM 88688T100 4600 2000 SH SOLE 2000 0 0 TJX COS INC NEW COM 872540109 6053466 64529 SH SOLE 0 0 64529 T-MOBILE US INC COM 872590104 968202 6039 SH SOLE 5999 0 40 TORONTO DOMINION BK ONT COM NEW 891160509 56543 875 SH SOLE 0 0 875 TOTALENERGIES SE SPONSORED ADS 89151E109 8549647 126887 SH SOLE 123877 0 510 TRAVELERS COMPANIES INC COM 89417E109 331263 1739 SH SOLE 1739 0 0 TWILIO INC CL A 90138F102 759 10 SH SOLE 0 0 10 TWIST BIOSCIENCE CORP COM 90184D100 738 20 SH SOLE 20 0 0 UBER TECHNOLOGIES INC COM 90353T100 30785 500 SH SOLE 500 0 0 ULTA BEAUTY INC COM 90384S303 3066358 6258 SH SOLE 0 0 6258 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9564 200 SH SOLE 200 0 0 UMH PPTYS INC COM 903002103 195484 12760 SH SOLE 12760 0 0 UNION PAC CORP COM 907818108 778125 3168 SH SOLE 3144 0 24 UNITED NAT FOODS INC COM 911163103 110202 6790 SH SOLE 6790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2352554 14963 SH SOLE 14762 0 201 UNITED RENTALS INC COM 911363109 1444445 2519 SH SOLE 0 0 2519 UNITED STATES CELLULAR CORP COM 911684108 136667 3290 SH SOLE 3290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3916533 7439 SH SOLE 430 0 7009 UNIVERSAL TECHNICAL INST INC COM 913915104 102439 8182 SH SOLE 8182 0 0 US BANCORP DEL COM NEW 902973304 8656 200 SH SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 387140 2978 SH SOLE 2978 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11441434 148551 SH SOLE 126979 0 21572 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6037701 82090 SH SOLE 29528 0 52562 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4003794 81106 SH SOLE 79245 0 1861 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2287398 13912 SH SOLE 12674 0 1238 VANGUARD INDEX FDS GROWTH ETF 922908736 13057 42 SH SOLE 0 0 42 VANGUARD INDEX FDS MID CAP ETF 922908629 167269 719 SH SOLE 159 0 560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637761 7218 SH SOLE 8 0 7210 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3780392 8655 SH SOLE 7892 0 763 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41934 233 SH SOLE 233 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57386 269 SH SOLE 33 0 236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19477126 82106 SH SOLE 66206 0 15900 VANGUARD INDEX FDS VALUE ETF 922908744 170879 1143 SH SOLE 184 0 959 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32000 570 SH SOLE 570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6670041 162288 SH SOLE 159969 0 2319 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93932 1840 SH SOLE 0 0 1840 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16030 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6723 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1030414 13318 SH SOLE 550 0 12768 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1799596 23224 SH SOLE 0 0 23224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1094248 6422 SH SOLE 292 0 6130 VANGUARD STAR FDS VG TL INTL STK F 921909768 4390900 75757 SH SOLE 32253 0 43504 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 289029 6034 SH SOLE 2272 0 3762 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 750768 6726 SH SOLE 0 0 6726 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5439585 68560 SH SOLE 0 0 68560 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 139031 2091 SH SOLE 0 0 2091 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1809315 32730 SH SOLE 32730 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2722 32 SH SOLE 32 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11938 46 SH SOLE 0 0 46 VANGUARD WORLD FDS ENERGY ETF 92204A306 11615424 99040 SH SOLE 0 0 99040 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39355 427 SH SOLE 348 0 79 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20056 80 SH SOLE 0 0 80 VANGUARD WORLD FDS INF TECH ETF 92204A702 26620 55 SH SOLE 0 0 55 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13707 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 247870 1288 SH SOLE 1288 0 0 VERALTO CORP COM SHS 92338C103 1234 15 SH SOLE 15 0 0 VERITONE INC COM 92347M100 29458 16275 SH SOLE 16275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4079551 108211 SH SOLE 53962 0 54249 VESTIS CORPORATION COM SHS 29430C102 134789 6376 SH SOLE 6376 0 0 VIATRIS INC COM 92556V106 5415 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 918586 3528 SH SOLE 3455 0 73 VISTA OUTDOOR INC COM 928377100 2957 100 SH SOLE 100 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 5140 1000 SH SOLE 1000 0 0 VITA COCO CO INC COM 92846Q107 385 15 SH SOLE 15 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 34827 1591 SH SOLE 1591 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 714 82 SH SOLE 82 0 0 VONTIER CORPORATION COM 928881101 281307 8142 SH SOLE 8142 0 0 VORNADO RLTY TR SH BEN INT 929042109 244109 8641 SH SOLE 8641 0 0 VSE CORP COM 918284100 40511 627 SH SOLE 627 0 0 VULCAN MATLS CO COM 929160109 3477567 15319 SH SOLE 0 0 15319 WABTEC COM 929740108 130 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2611 100 SH SOLE 0 0 100 WALMART INC COM 931142103 3855055 24453 SH SOLE 244 0 24209 WARNER BROS DISCOVERY INC COM SER A 934423104 2612843 229600 SH SOLE 229321 0 279 WASTE MGMT INC DEL COM 94106L109 3253083 18164 SH SOLE 0 0 18164 WASTE MGMT INC DEL COM 94106L109 3582 20 SH SOLE 0 0 20 WAYFAIR INC CL A 94419L101 617 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 33655 684 SH SOLE 684 0 0 WEST FRASER TIMBER CO LTD COM 952845105 42448 496 SH SOLE 496 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 4331017 499541 SH SOLE 497401 0 2140 WESTROCK CO COM 96145D105 247252 5955 SH SOLE 5955 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7761670 223229 SH SOLE 208105 0 532 WIDEOPENWEST INC COM 96758W101 39083 9650 SH SOLE 9650 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3678912 87614 SH SOLE 0 0 87614 WISDOMTREE TR US MIDCAP DIVID 97717W505 14164 310 SH SOLE 0 0 310 WK KELLOGG CO COM SHS 92942W107 109154 8307 SH SOLE 8230 0 77 WORLD GOLD TR SPDR GLD MINIS 98149E303 76789 1877 SH SOLE 0 0 1877 WP CAREY INC COM 92936U109 649 10 SH SOLE 0 0 10 XCEL ENERGY INC COM 98389B100 61601 995 SH SOLE 0 0 995 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4700 2000 SH SOLE 2000 0 0 YUM BRANDS INC COM 988498101 26132 200 SH SOLE 200 0 0 YUM CHINA HLDGS INC COM 98850P109 15009 354 SH SOLE 354 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8989 125 SH SOLE 50 0 75