Chief Compliance Officer

0001706836-24-000003.txt : 20240423 0001706836-24-000003.hdr.sgml : 20240423 20240423135424 ACCESSION NUMBER: 0001706836-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24863836 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 03-31-2024 03-31-2024 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 04-23-2024 0 783 757358109 false INFORMATION TABLE 2 bfsg1q24.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 15930 500 SH SOLE 500 0 0 ABBOTT LABS COM 002824100 53080 467 SH SOLE 467 0 0 ABBOTT LABS COM 002824100 11366 100 SH SOLE 100 0 0 ABBVIE INC COM 00287Y109 4680972 25706 SH SOLE 595 0 25111 ABBVIE INC COM 00287Y109 33689 185 SH SOLE 100 0 85 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8929296 420400 SH SOLE 419316 0 1084 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10005 471 SH SOLE 471 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5938270 17132 SH SOLE 300 0 16832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17331 50 SH SOLE 0 0 50 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3915 500 SH SOLE 500 0 0 ADOBE INC COM 00724F101 4123561 8172 SH SOLE 1632 0 6540 ADOBE INC COM 00724F101 18671 37 SH SOLE 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 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464287168 6775 55 SH SOLE 0 0 55 ISHARES TR TIPS BD ETF 464287176 52954 493 SH SOLE 430 0 63 ISHARES TR CORE S&P500 ETF 464287200 8034338 15282 SH SOLE 3177 0 12105 ISHARES TR CORE S&P500 ETF 464287200 322273 613 SH SOLE 0 0 613 ISHARES TR CORE US AGGBD ET 464287226 502922 5135 SH SOLE 3817 0 1318 ISHARES TR MSCI EMG MKT ETF 464287234 63387 1543 SH SOLE 1543 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 173609 2056 SH SOLE 256 0 1800 ISHARES TR S&P 500 VAL ETF 464287408 64824 347 SH SOLE 97 0 250 ISHARES TR 20 YR TR BD ETF 464287432 29806 315 SH SOLE 25 0 290 ISHARES TR 7-10 YR TRSY BD 464287440 93146 984 SH SOLE 54 0 930 ISHARES TR 7-10 YR TRSY BD 464287440 379 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 661192 8085 SH SOLE 1325 0 6760 ISHARES TR MSCI EAFE ETF 464287465 43045 539 SH SOLE 489 0 50 ISHARES TR RUS MDCP VAL ETF 464287473 10528 84 SH SOLE 9 0 75 ISHARES TR RUS MID CAP ETF 464287499 59368 706 SH SOLE 0 0 706 ISHARES TR CORE S&P MCP ETF 464287507 219879 3620 SH SOLE 2810 0 810 ISHARES TR ISHARES BIOTECH 464287556 12350 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 VAL ETF 464287598 33315 186 SH SOLE 86 0 100 ISHARES TR S&P MC 400GR ETF 464287606 6935 76 SH SOLE 76 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 415920 1234 SH SOLE 0 0 1234 ISHARES TR RUSSELL 2000 ETF 464287655 157725 750 SH SOLE 300 0 450 ISHARES TR RUSSELL 3000 ETF 464287689 12004 40 SH SOLE 40 0 0 ISHARES TR U.S. REAL ES ETF 464287739 720 8 SH SOLE 8 0 0 ISHARES TR CORE S&P SCP ETF 464287804 339413 3071 SH SOLE 2140 0 931 ISHARES TR SP SMCP600VL ETF 464287879 2304779 22429 SH SOLE 0 0 22429 ISHARES TR SP SMCP600VL ETF 464287879 7913 77 SH SOLE 0 0 77 ISHARES TR S&P SML 600 GWT 464287887 11897 91 SH SOLE 91 0 0 ISHARES TR INTL TREA BD ETF 464288117 40 1 SH SOLE 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 6301 118 SH SOLE 118 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29590 275 SH SOLE 0 0 275 ISHARES TR MBS ETF 464288588 5084 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 607656 5247 SH SOLE 0 0 5247 ISHARES TR SHORT TREAS BD 464288679 1419002 12837 SH SOLE 0 0 12837 ISHARES TR SHORT TREAS BD 464288679 443 4 SH SOLE 0 0 4 ISHARES TR PFD AND INCM SEC 464288687 9669 300 SH SOLE 0 0 300 ISHARES TR US TREAS BD ETF 46429B267 661 29 SH SOLE 0 0 29 ISHARES TR MSCI CHINA ETF 46429B671 15297 385 SH SOLE 385 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 96117 1150 SH SOLE 0 0 1150 ISHARES TR CORE MSCI EAFE 46432F842 12247 165 SH SOLE 165 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 119502 2519 SH SOLE 2344 0 175 ISHARES TR MORTGE REL ETF 46435G342 32872 1414 SH SOLE 0 0 1414 ISHARES TR ESG AW MSCI EAFE 46435G516 89020 1114 SH SOLE 0 0 1114 ISHARES TR CORE INTL AGGR 46435G672 1634065 32714 SH SOLE 31847 0 867 ISHARES TR ESG MSCI LEADR 46435U218 2669282 28442 SH SOLE 28442 0 0 ISHARES TR ESG ADV TTL USD 46436E619 594695 13885 SH SOLE 13885 0 0 ITERIS INC NEW COM 46564T107 47830 9682 SH SOLE 9682 0 0 ITT INC COM 45073V108 82979 610 SH SOLE 610 0 0 ITT INC COM 45073V108 6802 50 SH SOLE 50 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 54569 932 SH SOLE 0 0 932 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 244980 4234 SH SOLE 0 0 4234 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2353575 46385 SH SOLE 0 0 46385 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4744943 94052 SH SOLE 0 0 94052 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7164 142 SH SOLE 0 0 142 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 206112 3800 SH SOLE 0 0 3800 JASPER THERAPEUTICS INC COM NEW 471871202 294 10 SH SOLE 0 0 10 JBG SMITH PPTYS COM 46590V100 185426 11553 SH SOLE 11553 0 0 JEFFERIES FINL GROUP INC COM 47233W109 520856 11811 SH SOLE 11811 0 0 JETBLUE AWYS CORP COM 477143101 1855 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 4093273 25876 SH SOLE 1675 0 24201 JOHNSON & JOHNSON COM 478160104 11911 75 SH SOLE 0 0 75 JOHNSON CTLS INTL PLC SHS G51502105 8623 132 SH SOLE 132 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5422 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 5922675 29569 SH SOLE 2082 0 27487 JPMORGAN CHASE & CO COM 46625H100 15023 75 SH SOLE 0 0 75 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1792 350 SH SOLE 350 0 0 KAMAN CORP COM 483548103 46 1 SH SOLE 1 0 0 KBR INC COM 48242W106 8447428 132696 SH SOLE 132154 0 542 KELLANOVA COM 487836108 17760 310 SH SOLE 0 0 310 KELLANOVA COM 487836108 11458 200 SH SOLE 200 0 0 KEURIG DR PEPPER INC COM 49271V100 4442843 144860 SH SOLE 144418 0 442 KEURIG DR PEPPER INC COM 49271V100 7821 255 SH SOLE 255 0 0 KIMBERLY-CLARK CORP COM 494368103 153668 1188 SH SOLE 571 0 617 KINDER MORGAN INC DEL COM 49456B101 496861 27092 SH SOLE 22270 0 4822 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1258638 22876 SH SOLE 0 0 22876 KROGER CO COM 501044101 13769 241 SH SOLE 241 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22376 105 SH SOLE 105 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2131 10 SH SOLE 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 223178 1869 SH SOLE 1869 0 0 LARIMAR THERAPEUTICS INC COM 517125100 15180 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 5704 37 SH SOLE 37 0 0 LEIDOS HOLDINGS INC COM 525327102 66201 505 SH SOLE 505 0 0 LEMONADE INC COM 52567D107 50 3 SH SOLE 3 0 0 LENDINGCLUB CORP COM NEW 52603A208 88 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 25797 150 SH SOLE 0 0 150 LENNAR CORP CL B 526057302 3334 22 SH SOLE 22 0 0 LESLIES INC COM 527064109 69297 10661 SH SOLE 10661 0 0 LI AUTO INC SPONSORED ADS 50202M102 9084 300 SH SOLE 300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 171646 3005 SH SOLE 3005 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 146883 8681 SH SOLE 8681 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 56501 3203 SH SOLE 3203 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 38599 5522 SH SOLE 5522 0 0 LIMONEIRA CO COM 532746104 33683 1722 SH SOLE 1722 0 0 LINDE PLC SHS G54950103 6068619 13070 SH SOLE 34 0 13036 LINDE PLC SHS G54950103 12537 27 SH SOLE 0 0 27 LINEAGE CELL THERAPEUTICS IN COM 53566P109 526 355 SH SOLE 0 0 355 LIONS GATE ENTMNT CORP CL A VTG 535919401 152693 15346 SH SOLE 15346 0 0 LKQ CORP COM 501889208 1288944 24133 SH SOLE 2499 0 21634 LKQ CORP COM 501889208 15242 285 SH SOLE 0 0 285 LOANDEPOT INC COM CL A 53946R106 2590 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 2104243 4626 SH SOLE 364 0 4262 LOCKHEED MARTIN CORP COM 539830109 8194 18 SH SOLE 0 0 18 LOEWS CORP COM 540424108 1801 23 SH SOLE 23 0 0 LOWES COS INC COM 548661107 113034 444 SH SOLE 144 0 300 LUCID GROUP INC COM 549498103 129 45 SH SOLE 45 0 0 LULULEMON ATHLETICA INC COM 550021109 15626 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES INC COM 550241103 8024 5143 SH SOLE 5143 0 0 MACYS INC COM 55616P104 1999 100 SH SOLE 0 0 100 MANGOCEUTICALS INC COM 56270V106 44 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 100835 4035 SH SOLE 0 0 4035 MARINEMAX INC COM 567908108 124992 3758 SH SOLE 3758 0 0 MARSH & MCLENNAN COS INC COM 571748102 8034 39 SH SOLE 39 0 0 MARVELL TECHNOLOGY INC COM 573874104 1772 25 SH SOLE 25 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6488483 13474 SH SOLE 2345 0 11129 MASTERCARD INCORPORATED CL A 57636Q104 11083 23 SH SOLE 0 0 23 MAUI LD & PINEAPPLE INC COM 577345101 70525 3256 SH SOLE 3256 0 0 MCDONALDS CORP COM 580135101 3400388 12060 SH SOLE 377 0 11683 MCDONALDS CORP COM 580135101 71091 252 SH SOLE 200 0 52 MEDTRONIC PLC SHS G5960L103 72161 828 SH SOLE 135 0 693 MERCK & CO INC COM 58933Y105 3998602 30304 SH SOLE 0 0 30304 MERCK & CO INC COM 58933Y105 13195 100 SH SOLE 0 0 100 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3300 1000 SH SOLE 1000 0 0 META PLATFORMS INC CL A 30303M102 1314211 2706 SH SOLE 2647 0 59 METLIFE INC COM 59156R108 226099 3051 SH SOLE 3051 0 0 MICROBOT MED INC COM NEW 59503A204 1230 1000 SH SOLE 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 44855 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 29083376 69128 SH SOLE 18479 0 50649 MICROSOFT CORP COM 594918104 260911 620 SH SOLE 500 0 120 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1608 50 SH SOLE 0 0 50 MODERNA INC COM 60770K107 2132 20 SH SOLE 0 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 128094 1905 SH SOLE 1905 0 0 MONDELEZ INTL INC CL A 609207105 21490 307 SH SOLE 307 0 0 MONDELEZ INTL INC CL A 609207105 7000 100 SH SOLE 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8537 144 SH SOLE 144 0 0 MOOG INC CL A 615394202 3841179 24060 SH SOLE 24010 0 50 MORGAN STANLEY COM NEW 617446448 52730 560 SH SOLE 560 0 0 MOSAIC CO NEW COM 61945C103 1253 39 SH SOLE 39 0 0 MP MATERIALS CORP COM CL A 553368101 830902 58105 SH SOLE 58014 0 91 MUELLER WTR PRODS INC COM SER A 624758108 3566353 221650 SH SOLE 219492 0 2158 MURPHY USA INC COM 626755102 3773 9 SH SOLE 9 0 0 NATIONAL FUEL GAS CO COM 636180101 5372 100 SH SOLE 100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6822 100 SH SOLE 0 0 100 NCR VOYIX CORPORATION COM 62886E108 11494 910 SH SOLE 910 0 0 NETAPP INC COM 64110D104 10497 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 91707 151 SH SOLE 151 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 93968 12750 SH SOLE 12750 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 54773 17010 SH SOLE 17010 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 254990 1480 SH SOLE 1480 0 0 NEXTERA ENERGY INC COM 65339F101 5503937 86120 SH SOLE 24306 0 61814 NEXTERA ENERGY INC COM 65339F101 8954 140 SH SOLE 0 0 140 NIKE INC CL B 654106103 1836240 19539 SH SOLE 0 0 19539 NIKE INC CL B 654106103 9868 105 SH SOLE 0 0 105 NIO INC SPON ADS 62914V106 15525 3450 SH SOLE 3000 0 450 NISOURCE INC COM 65473P105 5838307 211074 SH SOLE 210397 0 677 NISOURCE INC COM 65473P105 77338 2796 SH SOLE 2796 0 0 NORFOLK SOUTHN CORP COM 655844108 8168202 32049 SH SOLE 32019 0 30 NORTHROP GRUMMAN CORP COM 666807102 7659 16 SH SOLE 0 0 16 NOVARTIS AG SPONSORED ADR 66987V109 96924 1002 SH SOLE 185 0 817 NOVAVAX INC COM NEW 670002401 478 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 5971242 46505 SH SOLE 10 0 46495 NOVO-NORDISK A S ADR 670100205 5153 40 SH SOLE 0 0 40 NUTRIEN LTD COM 67077M108 1568093 28873 SH SOLE 28673 0 200 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8816 800 SH SOLE 800 0 0 NUVEEN MUN VALUE FD INC COM 670928100 872786 100205 SH SOLE 99088 0 1117 NVIDIA CORPORATION COM 67066G104 17465157 19329 SH SOLE 1945 0 17384 NVIDIA CORPORATION COM 67066G104 36143 40 SH SOLE 0 0 40 NXU INC CL A NEW 62956D204 1 1 SH SOLE 0 0 1 OAKTREE SPECIALTY LENDING CO COM 67401P405 68791 3499 SH SOLE 3499 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 733 17 SH SOLE 17 0 0 OGE ENERGY CORP COM 670837103 294775 8594 SH SOLE 8283 0 311 O-I GLASS INC COM 67098H104 239394 14430 SH SOLE 14430 0 0 OLD NATL BANCORP IND COM 680033107 238692 13710 SH SOLE 13710 0 0 OMNIAB INC COM 68218J103 111002 20480 SH SOLE 20480 0 0 ONEOK INC NEW COM 682680103 10394 130 SH SOLE 130 0 0 ONEWATER MARINE INC CL A COM 68280L101 142299 5055 SH SOLE 5055 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 303 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 22545 179 SH SOLE 36 0 143 ORGANON & CO COMMON STOCK 68622V106 346973 18456 SH SOLE 18456 0 0 ORION OFFICE REIT INC COM 68629Y103 114356 32580 SH SOLE 32580 0 0 OTIS WORLDWIDE CORP COM 68902V107 4964 50 SH SOLE 50 0 0 OVINTIV INC COM 69047Q102 4620 89 SH SOLE 89 0 0 PACIFIC PREMIER BANCORP COM 69478X105 77064 3211 SH SOLE 3211 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 839 83 SH SOLE 0 0 83 PALISADE BIO INC COM 696389204 16 40 SH SOLE 0 0 40 PALO ALTO NETWORKS INC COM 697435105 2965465 10437 SH SOLE 10394 0 43 PALO ALTO NETWORKS INC COM 697435105 31539 111 SH SOLE 111 0 0 PAN AMERN SILVER CORP COM 697900108 1982380 131458 SH SOLE 130138 0 1320 PARAMOUNT GLOBAL CALL 92556H206 147125 12500 PRN Call SOLE 0 0 12500 PARAMOUNT GLOBAL CLASS B COM 92556H206 749865 63710 SH SOLE 63485 0 225 PARK HOTELS & RESORTS INC COM 700517105 265936 15205 SH SOLE 15205 0 0 PARKER-HANNIFIN CORP COM 701094104 22788 41 SH SOLE 0 0 41 PARK-OHIO HLDGS CORP COM 700666100 229315 8595 SH SOLE 8595 0 0 PATTERSON COS INC COM 703395103 112812 4080 SH SOLE 4080 0 0 PAYCHEX INC COM 704326107 67172 547 SH SOLE 547 0 0 PAYPAL HLDGS INC COM 70450Y103 6699 100 SH SOLE 0 0 100 PBF ENERGY INC CL A 69318G106 331949 5766 SH SOLE 5766 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 217229 1341 SH SOLE 1341 0 0 PEOPLES BANCORP INC COM 709789101 152847 5162 SH SOLE 5162 0 0 PEPSICO INC COM 713448108 2008426 11476 SH SOLE 0 0 11476 PEPSICO INC COM 713448108 26660 152 SH SOLE 100 0 52 PERDOCEO ED CORP COM 71363P106 94385 5375 SH SOLE 5375 0 0 PFIZER INC COM 717081103 4325324 155868 SH SOLE 151355 0 4513 PHARMACYTE BIOTECH INC COM NEW 71715X203 17 7 SH SOLE 0 0 7 PHATHOM PHARMACEUTICALS INC COM 71722W107 3186 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COM 718172109 136698 1492 SH SOLE 0 0 1492 PHILLIPS 66 COM 718546104 16825 103 SH SOLE 103 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 225734 32110 SH SOLE 32110 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 95212 1036 SH SOLE 1036 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35290 351 SH SOLE 351 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 290790 3386 SH SOLE 3386 0 0 PINNACLE WEST CAP CORP COM 723484101 237642 3180 SH SOLE 0 0 3180 PINTEREST INC CL A 72352L106 8668 250 SH SOLE 250 0 0 PLUG POWER INC COM NEW 72919P202 1315 382 SH SOLE 200 0 182 POSCO HOLDINGS INC SPONSORED ADR 693483109 1569 20 SH SOLE 20 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5019089 106744 SH SOLE 106542 0 202 PPL CORP COM 69351T106 583346 21189 SH SOLE 20687 0 502 PPL CORP COM 69351T106 20896 759 SH SOLE 759 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 82685 958 SH SOLE 0 0 958 PROCTER AND GAMBLE CO COM 742718109 4561816 28116 SH SOLE 2148 0 25968 PROCTER AND GAMBLE CO COM 742718109 58440 360 SH SOLE 300 0 60 PROSHARES TR S&P MDCP 400 DIV 74347B680 27575 351 SH SOLE 121 0 230 PROSHARES TR S&P 500 DV ARIST 74348A467 99078 977 SH SOLE 241 0 736 PROSPERITY BANCSHARES INC COM 743606105 272724 4146 SH SOLE 4146 0 0 PRUDENTIAL FINL INC COM 744320102 3941823 33576 SH SOLE 45 0 33531 PRUDENTIAL FINL INC COM 744320102 18197 155 SH SOLE 0 0 155 PUBMATIC INC COM CL A 74467Q103 12880 543 SH SOLE 500 0 43 Q32 BIO INC COM 746964105 188 11 SH SOLE 11 0 0 QUIDELORTHO CORP COM 219798105 190802 3980 SH SOLE 3980 0 0 RAYONIER INC COM 754907103 2400886 72229 SH SOLE 72122 0 107 REALTY INCOME CORP COM 756109104 2736703 50586 SH SOLE 1122 0 49464 REALTY INCOME CORP COM 756109104 14077 260 SH SOLE 0 0 260 REGENERON PHARMACEUTICALS COM 75886F107 24063 25 SH SOLE 0 0 25 REPAY HLDGS CORP COM CL A 76029L100 150260 13660 SH SOLE 13660 0 0 REPUBLIC SVCS INC COM 760759100 1018078 5318 SH SOLE 5248 0 70 RESMED INC COM 761152107 3342549 16879 SH SOLE 0 0 16879 RESMED INC COM 761152107 14457 73 SH SOLE 0 0 73 REWALK ROBOTICS LTD SHS M8216Q119 27 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 1593118 24994 SH SOLE 24893 0 101 RIO TINTO PLC SPONSORED ADR 767204100 8542 134 SH SOLE 134 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219 20 SH SOLE 20 0 0 ROBINHOOD MKTS INC COM CL A 770700102 10065 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 29133 100 SH SOLE 100 0 0 ROIVANT SCIENCES LTD SHS G76279101 5270 500 SH SOLE 500 0 0 ROPER TECHNOLOGIES INC COM 776696106 2056049 3666 SH SOLE 0 0 3666 ROPER TECHNOLOGIES INC COM 776696106 9543 17 SH SOLE 0 0 17 ROYAL BK CDA COM 780087102 473128 4690 SH SOLE 1435 0 3255 ROYCE GLOBAL VALUE TR INC COM 78081T104 6414 600 SH SOLE 600 0 0 RTX CORPORATION COM 75513E101 9659957 99046 SH SOLE 65654 0 33392 RTX CORPORATION COM 75513E101 83389 855 SH SOLE 785 0 70 RUSH ENTERPRISES INC CL A 781846209 140009 2616 SH SOLE 2616 0 0 RUSH ENTERPRISES INC CL B 781846308 134931 2532 SH SOLE 2532 0 0 S&P GLOBAL INC COM 78409V104 17869 42 SH SOLE 42 0 0 SABRE CORP COM 78573M104 1936 800 SH SOLE 800 0 0 SALESFORCE INC COM 79466L302 1171573 3890 SH SOLE 3687 0 203 SANDSTORM GOLD LTD CALL 80013R206 26250 5000 PRN Call SOLE 0 0 5000 SANDSTORM GOLD LTD COM NEW 80013R206 13125 2500 SH SOLE 2500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2457 3666 SH SOLE 2429 0 1237 SANOFI SPONSORED ADR 80105N105 69255 1425 SH SOLE 1223 0 202 SCHLUMBERGER LTD COM STK 806857108 4041 74 SH SOLE 74 0 0 SCHRODINGER INC COM 80810D103 10800 400 SH SOLE 400 0 0 SCHWAB CHARLES CORP COM 808513105 14468 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45564 746 SH SOLE 744 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 982469 15831 SH SOLE 13359 0 2472 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5400 87 SH SOLE 87 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1985154 21410 SH SOLE 21154 0 256 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2318 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 908037 11951 SH SOLE 11747 0 204 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5319 70 SH SOLE 70 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1556685 19117 SH SOLE 18640 0 477 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 166590 3383 SH SOLE 2805 0 578 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 436630 17292 SH SOLE 15767 0 1525 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23005 646 SH SOLE 246 0 400 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10437 183 SH SOLE 183 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14759 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244679 3035 SH SOLE 0 0 3035 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 846557 21695 SH SOLE 20390 0 1305 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3697244 80375 SH SOLE 79060 0 1315 SCHWAB STRATEGIC TR US REIT ETF 808524847 2998 148 SH SOLE 133 0 15 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7655611 146772 SH SOLE 144153 0 2619 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23838 457 SH SOLE 457 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1540 43 SH SOLE 43 0 0 SCORPIO TANKERS INC SHS Y7542C130 133727 1869 SH SOLE 1869 0 0 SEABOARD CORP DEL COM 811543107 383647 119 SH SOLE 119 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1233580 13280 SH SOLE 0 0 13280 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7432 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4895256 33137 SH SOLE 43 0 33094 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27478 186 SH SOLE 0 0 186 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2397361 31396 SH SOLE 0 0 31396 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14509 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3540986 19256 SH SOLE 0 0 19256 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20228 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR ENERGY 81369Y506 1483465 15713 SH SOLE 148 0 15565 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3195855 75875 SH SOLE 0 0 75875 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25778 612 SH SOLE 0 0 612 SELECT SECTOR SPDR TR INDL 81369Y704 3127461 24829 SH SOLE 285 0 24544 SELECT SECTOR SPDR TR INDL 81369Y704 18643 148 SH SOLE 0 0 148 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8807895 42291 SH SOLE 0 0 42291 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50402 242 SH SOLE 0 0 242 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2218131 27163 SH SOLE 0 0 27163 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12413 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 820757 12502 SH SOLE 0 0 12502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5778 88 SH SOLE 0 0 88 SERVICENOW INC COM 81762P102 28972 38 SH SOLE 8 0 30 SHARECARE INC COM CL A 81948W104 63112 82230 SH SOLE 82230 0 0 SHELL PLC SPON ADS 780259305 99823 1489 SH SOLE 1306 0 183 SHERWIN WILLIAMS CO COM 824348106 9726 28 SH SOLE 28 0 0 SHOPIFY INC CL A 82509L107 2907380 37675 SH SOLE 37239 0 436 SHOPIFY INC CL A 82509L107 30946 401 SH SOLE 401 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1890 2000 SH SOLE 2000 0 0 SIDUS SPACE INC CL A COM NEW 826165201 4 1 SH SOLE 0 0 1 SIERRA BANCORP COM 82620P102 108979 5395 SH SOLE 5395 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14841 3825 SH SOLE 3500 0 325 SIRIUSPOINT LTD COM G8192H106 554906 43659 SH SOLE 43659 0 0 SKECHERS U S A INC CL A 830566105 391636 6393 SH SOLE 6183 0 210 SMUCKER J M CO COM NEW 832696405 339 3 SH SOLE 3 0 0 SNOWFLAKE INC CL A 833445109 10181 63 SH SOLE 63 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4198 575 SH SOLE 500 0 75 SOUTHERN CO COM 842587107 104454 1456 SH SOLE 0 0 1456 SOUTHSTATE CORPORATION COM 840441109 140555 1653 SH SOLE 1653 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5948501 14955 SH SOLE 14908 0 47 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75177 189 SH SOLE 189 0 0 SPDR GOLD TR GOLD SHS 78463V107 3442930 16736 SH SOLE 15196 0 1540 SPDR GOLD TR GOLD SHS 78463V107 37853 184 SH SOLE 184 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33372168 63801 SH SOLE 61372 0 2429 SPDR S&P 500 ETF TR TR UNIT 78462F103 198244 379 SH SOLE 379 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278200 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP GRW 78464A201 1571 18 SH SOLE 0 0 18 SPDR SER TR PORTFOLIO SHORT 78464A474 112055 3764 SH SOLE 0 0 3764 SPDR SER TR PORTFOLIO SHORT 78464A474 536 18 SH SOLE 0 0 18 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7584 300 SH SOLE 0 0 300 SPDR SER TR S&P 400 MDCP GRW 78464A821 2445 28 SH SOLE 0 0 28 SPDR SER TR PORTFOLIO S&P500 78464A854 2462 40 SH SOLE 0 0 40 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2204 24 SH SOLE 0 0 24 SPDR SER TR NUVEEN BLMBRG SH 78468R739 165756 3494 SH SOLE 0 0 3494 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 696 8 SH SOLE 8 0 0 SPIRE INC COM 84857L101 323298 5268 SH SOLE 5251 0 17 STATE STR CORP COM 857477103 320492 4145 SH SOLE 4145 0 0 STERICYCLE INC COM 858912108 10550 200 SH SOLE 0 0 200 STONECO LTD COM CL A G85158106 333 20 SH SOLE 20 0 0 STRYKER CORPORATION COM 863667101 4530187 12659 SH SOLE 22 0 12637 STRYKER CORPORATION COM 863667101 7167 20 SH SOLE 0 0 20 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 281 10 SH SOLE 0 0 10 SUN CMNTYS INC COM 866674104 206500 1606 SH SOLE 1606 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12281 225 SH SOLE 225 0 0 SUNCOR ENERGY INC NEW COM 867224107 14322 388 SH SOLE 388 0 0 SYSCO CORP COM 871829107 121 1 SH SOLE 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2542095 18685 SH SOLE 0 0 18685 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31292 230 SH SOLE 0 0 230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 4 SH SOLE 4 0 0 TARGET CORP COM 87612E106 1241241 7004 SH SOLE 6849 0 155 TE CONNECTIVITY LTD SHS H84989104 13798 95 SH SOLE 95 0 0 TELA BIO INC COM 872381108 2977 525 SH SOLE 350 0 175 TELEFONICA S A SPONSORED ADR 879382208 450 102 SH SOLE 0 0 102 TELEPHONE & DATA SYS INC COM NEW 879433829 299030 18666 SH SOLE 18666 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 256469 2440 SH SOLE 2440 0 0 TERADYNE INC COM 880770102 33849 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 1811516 10305 SH SOLE 10192 0 113 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 207135 14680 SH SOLE 14680 0 0 TEXAS INSTRS INC COM 882508104 17421 100 SH SOLE 100 0 0 THE CIGNA GROUP COM 125523100 6919 19 SH SOLE 19 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 154602 266 SH SOLE 96 0 170 TILRAY BRANDS INC COM 88688T100 4940 2000 SH SOLE 2000 0 0 TJX COS INC NEW COM 872540109 6485809 63950 SH SOLE 61 0 63889 TJX COS INC NEW COM 872540109 14222 140 SH SOLE 0 0 140 T-MOBILE US INC COM 872590104 953894 5844 SH SOLE 5804 0 40 TORONTO DOMINION BK ONT COM NEW 891160509 60199 997 SH SOLE 0 0 997 TORONTO DOMINION BK ONT COM NEW 891160509 24152 400 SH SOLE 400 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8477998 123173 SH SOLE 122663 0 510 TOTALENERGIES SE SPONSORED ADS 89151E109 10600 154 SH SOLE 154 0 0 TOYOTA MOTOR CORP ADS 892331307 37752 150 SH SOLE 150 0 0 TRAVELERS COMPANIES INC COM 89417E109 400214 1739 SH SOLE 1739 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 992 16 SH SOLE 16 0 0 TWIST BIOSCIENCE CORP COM 90184D100 687 20 SH SOLE 20 0 0 UBER TECHNOLOGIES INC COM 90353T100 38495 500 SH SOLE 500 0 0 ULTA BEAUTY INC COM 90384S303 3269569 6253 SH SOLE 0 0 6253 ULTA BEAUTY INC COM 90384S303 16210 31 SH SOLE 0 0 31 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9338 200 SH SOLE 200 0 0 UMH PPTYS INC COM 903002103 207223 12760 SH SOLE 12760 0 0 UNION PAC CORP COM 907818108 705820 2870 SH SOLE 2846 0 24 UNITED NAT FOODS INC COM 911163103 118807 10340 SH SOLE 10340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2170221 14602 SH SOLE 14401 0 201 UNITED RENTALS INC COM 911363109 1848927 2564 SH SOLE 0 0 2564 UNITED RENTALS INC COM 911363109 8654 12 SH SOLE 0 0 12 UNITED STATES CELLULAR CORP COM 911684108 91177 2498 SH SOLE 2498 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3667821 7414 SH SOLE 538 0 6876 UNITEDHEALTH GROUP INC COM 91324P102 12368 25 SH SOLE 0 0 25 VALERO ENERGY CORP COM 91913Y100 426213 2497 SH SOLE 2497 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13536 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11282423 147156 SH SOLE 121682 0 25474 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35575 464 SH SOLE 464 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6936218 95501 SH SOLE 31861 0 63640 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29198 402 SH SOLE 402 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4093740 83223 SH SOLE 79555 0 3668 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17807 362 SH SOLE 362 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4451551 9261 SH SOLE 7801 0 1460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677377 7833 SH SOLE 8 0 7825 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4411 51 SH SOLE 0 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 240900 1255 SH SOLE 233 0 1022 VANGUARD INDEX FDS MID CAP ETF 922908629 133925 536 SH SOLE 157 0 379 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2707154 15446 SH SOLE 13523 0 1923 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45571 260 SH SOLE 260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14457 42 SH SOLE 0 0 42 VANGUARD INDEX FDS VALUE ETF 922908744 186149 1143 SH SOLE 184 0 959 VANGUARD INDEX FDS SMALL CP ETF 922908751 61491 269 SH SOLE 33 0 236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23206940 89292 SH SOLE 68422 0 20870 VANGUARD INDEX FDS TOTAL STK MKT 922908769 161918 623 SH SOLE 162 0 461 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33431 570 SH SOLE 570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4591672 109927 SH SOLE 104310 0 5617 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 94926 1876 SH SOLE 0 0 1876 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93245 1606 SH SOLE 0 0 1606 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1042449 13484 SH SOLE 567 0 12917 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 542 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2007997 26207 SH SOLE 0 0 26207 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10228 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 118433 1506 SH SOLE 0 0 1506 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6614 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15646 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1172656 6422 SH SOLE 0 0 6422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83818 459 SH SOLE 0 0 459 VANGUARD STAR FDS VG TL INTL STK F 921909768 3746103 62124 SH SOLE 32307 0 29817 VANGUARD STAR FDS VG TL INTL STK F 921909768 36241 601 SH SOLE 601 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 302375 6027 SH SOLE 2265 0 3762 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 807669 6676 SH SOLE 0 0 6676 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 154388 2244 SH SOLE 0 0 2244 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5671588 69564 SH SOLE 0 0 69564 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11064 136 SH SOLE 0 0 136 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1881511 32739 SH SOLE 32739 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2983 32 SH SOLE 32 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13185 46 SH SOLE 0 0 46 VANGUARD WORLD FD ENERGY ETF 92204A306 13270896 100766 SH SOLE 0 0 100766 VANGUARD WORLD FD ENERGY ETF 92204A306 67694 514 SH SOLE 0 0 514 VANGUARD WORLD FD FINANCIALS ETF 92204A405 43677 427 SH SOLE 348 0 79 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21642 80 SH SOLE 0 0 80 VANGUARD WORLD FD INF TECH ETF 92204A702 28839 55 SH SOLE 0 0 55 VANGUARD WORLD FD UTILITIES ETF 92204A876 14258 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 298301 1288 SH SOLE 1288 0 0 VERALTO CORP COM SHS 92338C103 1330 15 SH SOLE 15 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 7 25 SH SOLE 0 0 25 VERITONE INC COM 92347M100 82661 15715 SH SOLE 15715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4792434 114214 SH SOLE 51930 0 62284 VERIZON COMMUNICATIONS INC COM 92343V104 15945 380 SH SOLE 0 0 380 VERTEX PHARMACEUTICALS INC COM 92532F100 22573 54 SH SOLE 54 0 0 VESTIS CORPORATION COM SHS 29430C102 122866 6376 SH SOLE 6376 0 0 VIATRIS INC COM 92556V106 5970 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 988049 3540 SH SOLE 3417 0 123 VISTA OUTDOOR INC COM 928377100 3278 100 SH SOLE 100 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 5280 1000 SH SOLE 1000 0 0 VISTRA CORP COM 92840M102 6617 95 SH SOLE 95 0 0 VITA COCO CO INC COM 92846Q107 367 15 SH SOLE 15 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 37755 1591 SH SOLE 1591 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 730 82 SH SOLE 82 0 0 VONTIER CORPORATION COM 928881101 208021 4586 SH SOLE 4586 0 0 VORNADO RLTY TR SH BEN INT 929042109 173512 6031 SH SOLE 6031 0 0 VULCAN MATLS CO COM 929160109 4257552 15600 SH SOLE 13 0 15587 VULCAN MATLS CO COM 929160109 13652 50 SH SOLE 0 0 50 WABTEC COM 929740108 150 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1519 70 SH SOLE 0 0 70 WALMART INC COM 931142103 4443179 73844 SH SOLE 924 0 72920 WALMART INC COM 931142103 29807 495 SH SOLE 300 0 195 WARNER BROS DISCOVERY INC COM SER A 934423104 2074192 237594 SH SOLE 236422 0 1172 WASTE MGMT INC DEL COM 94106L109 3871124 18162 SH SOLE 0 0 18162 WASTE MGMT INC DEL COM 94106L109 4263 20 SH SOLE 0 0 20 WASTE MGMT INC DEL COM 94106L109 9592 45 SH SOLE 0 0 45 WAYFAIR INC CL A 94419L101 679 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 44567 769 SH SOLE 769 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 118384 2394 SH SOLE 2394 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7261037 202201 SH SOLE 201669 0 532 WEYERHAEUSER CO MTN BE COM NEW 962166104 11169 311 SH SOLE 311 0 0 WIDEOPENWEST INC COM 96758W101 34933 9650 SH SOLE 9650 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4151323 90364 SH SOLE 0 0 90364 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9781 213 SH SOLE 0 0 213 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3471 69 SH SOLE 0 0 69 WK KELLOGG CO COM SHS 92942W107 156172 8307 SH SOLE 8230 0 77 WK KELLOGG CO COM SHS 92942W107 940 50 SH SOLE 50 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 82682 1877 SH SOLE 0 0 1877 WP CAREY INC COM 92936U109 565 10 SH SOLE 0 0 10 XCEL ENERGY INC COM 98389B100 51332 955 SH SOLE 0 0 955 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4420 2000 SH SOLE 2000 0 0 XOS INC COM 98423B306 226 22 SH SOLE 0 0 22 XYLEM INC COM 98419M100 12924 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 27730 200 SH SOLE 200 0 0 YUM CHINA HLDGS INC COM 98850P109 14090 354 SH SOLE 354 0 0 ZIFF DAVIS INC COM 48123V102 48604 771 SH SOLE 0 0 771 ZOETIS INC CL A 98978V103 6938 41 SH SOLE 41 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3269 50 SH SOLE 50 0 0