Chief Compliance Officer

0001706836-26-000002.txt : 20260429 0001706836-26-000002.hdr.sgml : 20260429 20260428173331 ACCESSION NUMBER: 0001706836-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BFSG, LLC CENTRAL INDEX KEY: 0001706836 ORGANIZATION NAME: EIN: 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: 26909517 BUSINESS ADDRESS: STREET 1: 2040 MAIN STREET STREET 2: SUITE 720 CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 949-955-2552 MAIL ADDRESS: STREET 1: 2040 MAIN STREET STREET 2: SUITE 720 CITY: IRVINE STATE: CA ZIP: 92614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001706836 XXXXXXXX 03-31-2026 03-31-2026 BFSG, LLC

2040 MAIN STREET SUITE 720 IRVINE CA 92614

13F HOLDINGS REPORT 028-18081 000143617 801-67796 N Michael Allbee Chief Compliance Officer 949-251-9333 Michael Allbee Irvine CA 04-28-2026 0 751 1056328030 false INFORMATION TABLE 2 bfsg1q26.xml ABBOTT LABORATORIES COM 002824100 39734 387 SH SOLE 0 0 387 ABBVIE INC COM 00287Y109 4863892 22364 SH SOLE 0 0 22364 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1014586 5117 SH SOLE 0 0 5117 ADOBE INC COM 00724F101 4619 19 SH SOLE 0 0 19 ADT INC DEL COM 00090Q103 32850 5000 SH SOLE 0 0 5000 ADVANCE AUTO PARTS INC COM 00751Y106 241015 4569 SH SOLE 0 0 4569 ADVANCED MICRO DEVICES INC COM 007903107 1095119 5383 SH SOLE 0 0 5383 AECOM COM 00766T100 17389 205 SH SOLE 0 0 205 AELUMA INC COM 00776X109 466031 35602 SH SOLE 0 0 35602 AEROVIRONMENT INC COM 008073108 36610 200 SH SOLE 0 0 200 AERSALE CORPORATION COM 00810F106 59899 9630 SH SOLE 0 0 9630 AFFIRM HLDGS INC COM CL A 00827B106 4582 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 276470 2520 SH SOLE 0 0 2520 AGCO CORP COM 001084102 1984399 17126 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SOLE 0 0 260 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 51149 457 SH SOLE 0 0 457 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 47010 750 SH SOLE 0 0 750 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 90439 1923 SH SOLE 0 0 1923 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 178088 36795 SH SOLE 0 0 36795 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 324852 24666 SH SOLE 0 0 24666 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2030062 84200 SH SOLE 0 0 84200 FLOWERS FOODS INC COM 343498101 4483 550 SH SOLE 0 0 550 FORWARD AIR CORP COM 34986A104 141952 8495 SH SOLE 0 0 8495 FRANCO NEV CORP COM 351858105 21000 85 SH SOLE 0 0 85 FRANKLIN STR PPTYS CORP COM 35471R106 44176 66480 SH SOLE 0 0 66480 FREEPORT MCMORAN INC CL B 35671D857 7146297 121577 SH SOLE 0 0 121577 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 17277 1381 SH SOLE 0 0 1381 FUBOTV INC COM NEW CL A 35953D401 237 25 SH SOLE 0 0 25 FULL HSE RESORTS INC COM 359678109 27158 12070 SH SOLE 0 0 12070 GABELLI GLOBAL SMALL & MID C 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443628102 1844568 88257 SH SOLE 0 0 88257 ILLINOIS TOOL WKS INC COM 452308109 82903 319 SH SOLE 0 0 319 IMMUNITYBIO INC COM 45256X103 9971 1300 SH SOLE 0 0 1300 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1184 2650 SH SOLE 0 0 2650 INSPIRED ENTMT INC COM 45782N108 85168 11945 SH SOLE 0 0 11945 INTEL CORP COM 458140100 45719 1036 SH SOLE 0 0 1036 INTELLICHECK MOBILISA INC COM NEW 45817G201 20970 3000 SH SOLE 0 0 3000 INTERNATIONAL BUSINESS MACHS COM 459200101 2238472 9235 SH SOLE 0 0 9235 INTERNATIONAL SEAWAYS INC COM Y41053102 107644 1477 SH SOLE 0 0 1477 INTUIT COM 461202103 4757 11 SH SOLE 0 0 11 INTUITIVE SURGICAL INC PUT 46120E602 368792 800 PRN Put SOLE 0 0 800 INTUITIVE SURGICAL INC COM NEW 46120E602 779996 1692 SH SOLE 0 0 1692 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12185 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14970 293 SH SOLE 0 0 293 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 236749 1880 SH SOLE 0 0 1880 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3941318 38128 SH SOLE 0 0 38128 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3429984 75784 SH SOLE 0 0 75784 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 904318 4712 SH SOLE 0 0 4712 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11505 153 SH SOLE 0 0 153 INVESCO LTD SHS G491BT108 2429 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 1226111 2124 SH SOLE 0 0 2124 IONQ INC COM 46222L108 66309 2300 SH SOLE 0 0 2300 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 132934 3460 SH SOLE 0 0 3460 ISHARES ETHEREUM TR SHS 46438R105 2533 160 SH SOLE 0 0 160 ISHARES GOLD TR ISHARES NEW 464285204 34105622 386861 SH SOLE 0 0 386861 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 59340 1840 SH SOLE 0 0 1840 ISHARES SILVER TR ISHARES 46428Q109 6072160 89113 SH SOLE 0 0 89113 ISHARES TR 1 3 YR TREAS BD 464287457 3671992 44471 SH SOLE 0 0 44471 ISHARES TR 20 YR TR BD ETF 464287432 6762 78 SH SOLE 0 0 78 ISHARES TR 3 7 YR TREAS BD 464288661 292468 2466 SH SOLE 0 0 2466 ISHARES TR 7-10 YR TRSY BD 464287440 98495 1032 SH SOLE 0 0 1032 ISHARES TR CORE 1 5 YR USD 46432F859 181192 3739 SH SOLE 0 0 3739 ISHARES TR CORE DIV GRWTH 46434V621 68356 974 SH SOLE 0 0 974 ISHARES TR CORE INTL AGGR 46435G672 1893264 37835 SH SOLE 0 0 37835 ISHARES TR CORE MSCI EAFE 46432F842 159514 1762 SH SOLE 0 0 1762 ISHARES TR CORE S&P MCP ETF 464287507 235815 3492 SH SOLE 0 0 3492 ISHARES TR CORE S&P SCP ETF 464287804 458462 3688 SH SOLE 0 0 3688 ISHARES TR CORE S&P500 ETF 464287200 23900185 36589 SH SOLE 0 0 36589 ISHARES TR CORE US AGGBD ET 464287226 569910 5741 SH SOLE 0 0 5741 ISHARES TR CYBERSECURITY 46435U135 10352 237 SH SOLE 0 0 237 ISHARES TR EAFE VALUE ETF 464288877 103221 1388 SH SOLE 0 0 1388 ISHARES TR ESG ADVANCED UNI 46436E619 1231572 28312 SH SOLE 0 0 28312 ISHARES TR ESG AW MSCI EAFE 46435G516 74871 783 SH SOLE 0 0 783 ISHARES TR ESG AWARE MSCI 46436E239 21483 450 SH SOLE 0 0 450 ISHARES TR ESG EAFE ETF 46436E759 6640 88 SH SOLE 0 0 88 ISHARES TR ESG MSCI LEADR 46435U218 3226769 28404 SH SOLE 0 0 28404 ISHARES TR INTL DIV GRWTH 46435G524 12650 151 SH SOLE 0 0 151 ISHARES TR MBS ETF 464288588 5223 55 SH SOLE 0 0 55 ISHARES TR MRGSTR MD CP GRW 464288307 7877 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI EX US 464288240 2192 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 130058 1339 SH SOLE 0 0 1339 ISHARES TR MSCI EAFE MIN VL 46429B689 28873 316 SH SOLE 0 0 316 ISHARES TR MSCI EMG MKT ETF 464287234 55598 979 SH SOLE 0 0 979 ISHARES TR MSCI INTL QUALTY 46434V456 6984105 151073 SH SOLE 0 0 151073 ISHARES TR MSCI USA MIN VOL 46429B697 32738 353 SH SOLE 0 0 353 ISHARES TR MSCI USA MMENTM 46432F396 39839 166 SH SOLE 0 0 166 ISHARES TR MSCI USA QLT FCT 46432F339 127085 663 SH SOLE 0 0 663 ISHARES TR MSCI USA SMCP MN 46435G433 16837 386 SH SOLE 0 0 386 ISHARES TR NATIONAL MUN ETF 464288414 45539 429 SH SOLE 0 0 429 ISHARES TR PFD AND INCM SEC 464288687 3032 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 ETF 464287622 3608 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 404654 949 SH SOLE 0 0 949 ISHARES TR RUS 1000 VAL ETF 464287598 8334 39 SH SOLE 0 0 39 ISHARES TR RUS MD CP GR ETF 464287481 5125 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 186941 754 SH SOLE 0 0 754 ISHARES TR RUSSELL 3000 ETF 464287689 1854 5 SH SOLE 0 0 5 ISHARES TR S&P 500 GRWT ETF 464287309 205182 1814 SH SOLE 0 0 1814 ISHARES TR S&P 500 VAL ETF 464287408 634 3 SH SOLE 0 0 3 ISHARES TR S&P SML 600 GWT 464287887 4133569 28565 SH SOLE 0 0 28565 ISHARES TR SELECT DIVID ETF 464287168 3786 25 SH SOLE 0 0 25 ISHARES TR SHRT NAT MUN ETF 464288158 318861 2994 SH SOLE 0 0 2994 ISHARES TR SP SMCP600VL ETF 464287879 441227 3725 SH SOLE 0 0 3725 ISHARES TR TIPS BD ETF 464287176 39840 361 SH SOLE 0 0 361 ISHARES TR TRUST ISHARE 0-1 464288679 7074040 64082 SH SOLE 0 0 64082 ISHARES TR US AER DEF ETF 464288760 1165581 5328 SH SOLE 0 0 5328 ISHARES TR US TREAS BD ETF 46429B267 259136 11311 SH SOLE 0 0 11311 ITT INC COM 45073V108 110698 581 SH SOLE 0 0 581 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 183134 3231 SH SOLE 0 0 3231 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 196809 3771 SH SOLE 0 0 3771 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 36159 709 SH SOLE 0 0 709 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 181440 3268 SH SOLE 0 0 3268 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12079248 238673 SH SOLE 0 0 238673 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2013507 39496 SH SOLE 0 0 39496 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14717 240 SH SOLE 0 0 240 JANUX THERAPEUTICS INC COM 47103J105 1390 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1122676 5939 SH SOLE 0 0 5939 JBG SMITH PPTYS COM 46590V100 142448 9750 SH SOLE 0 0 9750 JEFFERIES FINANCIAL GROUP IN COM 47233W109 269278 6525 SH SOLE 0 0 6525 JOBY AVIATION INC COMMON STOCK G65163100 61950 7500 SH SOLE 0 0 7500 JOHNSON & JOHNSON COM 478160104 5258394 21512 SH SOLE 0 0 21512 JOHNSON CONTROLS INTERNATION SHS G51502105 17286 132 SH SOLE 0 0 132 JPMORGAN CHASE & CO COM 46625H100 7748986 26343 SH SOLE 0 0 26343 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2415 350 SH SOLE 0 0 350 KBR INC COM 48242W106 4755715 129021 SH SOLE 0 0 129021 KELLY SVCS INC CL A 488152208 107130 12105 SH SOLE 0 0 12105 KEURIG DR PEPPER INC COM 49271V100 2392188 90854 SH SOLE 0 0 90854 KIMBERLY-CLARK CORP COM 494368103 84508 876 SH SOLE 0 0 876 KINDER MORGAN INC DEL COM 49456B101 864592 25786 SH SOLE 0 0 25786 KINROSS GOLD CORP COM 496902404 1191 39 SH SOLE 0 0 39 KKR & CO INC COM 48251W104 6290 68 SH SOLE 0 0 68 KLA CORP COM NEW 482480100 7363 5 SH SOLE 0 0 5 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1848261 32099 SH SOLE 0 0 32099 KROGER CO COM 501044101 62954 870 SH SOLE 0 0 870 L3HARRIS TECHNOLOGIES INC COM 502431109 36241 105 SH SOLE 0 0 105 LAMAR ADVERTISING CO CL A 512816109 150346 1187 SH SOLE 0 0 1187 LEGACY HOUSING CORP COM 52472M101 286327 14015 SH SOLE 0 0 14015 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8201668 202311 SH SOLE 0 0 202311 LEIDOS HOLDINGS INC COM 525327102 77760 500 SH SOLE 0 0 500 LEMONADE INC COM 52567D107 189 3 SH SOLE 0 0 3 LENNAR CORP CL B 526057302 1878 22 SH SOLE 0 0 22 LENZ THERAPEUTICS INC COM 52635N103 5811 635 SH SOLE 0 0 635 LESLIES INC COM 527064208 687 613 SH SOLE 0 0 613 LI AUTO INC SPONSORED ADS 50202M102 5349 300 SH SOLE 0 0 300 LIBERTY GLOBAL LTD COM CL A G61188101 126704 10480 SH SOLE 0 0 10480 LIBERTY GLOBAL LTD COM CL C G61188127 24669 2103 SH SOLE 0 0 2103 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1826 207 SH SOLE 0 0 207 LINDE PLC SHS G54950103 4560078 9198 SH SOLE 0 0 9198 LIONSGATE STUDIOS CORP COM 53626N102 38360 4000 SH SOLE 0 0 4000 LKQ CORP COM 501889208 303137 10321 SH SOLE 0 0 10321 LOANDEPOT INC COM CL A 53946R106 1420 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 3035568 5023 SH SOLE 0 0 5023 LOEWS CORP COM 540424108 2456 23 SH SOLE 0 0 23 LOWES COS INC COM 548661107 76494 324 SH SOLE 0 0 324 LUCID GROUP INC COM NEW 549498202 39 4 SH SOLE 0 0 4 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 125300 15060 SH SOLE 0 0 15060 LUMEN TECHNOLOGIES INC COM 550241103 35 5 SH SOLE 0 0 5 LYFT INC CL A COM 55087P104 2660 200 SH SOLE 0 0 200 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 45 3 SH SOLE 0 0 3 MANULIFE FINL CORP COM 56501R106 72497 2105 SH SOLE 0 0 2105 MARATHON PETE CORP COM 56585A102 73254 300 SH SOLE 0 0 300 MARINEMAX INC COM 567908108 9255 342 SH SOLE 0 0 342 MARRIOTT INTL INC NEW CL A 571903202 4579 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 235372 1357 SH SOLE 0 0 1357 MARVELL TECHNOLOGY INC COM 573874104 7403360 74744 SH SOLE 0 0 74744 MASTERCARD INCORPORATED CL A 57636Q104 6030258 12069 SH SOLE 0 0 12069 MATTEL INC COM 577081102 3008 207 SH SOLE 0 0 207 MAUI LD & PINEAPPLE INC COM 577345101 42138 2738 SH SOLE 0 0 2738 MCDONALDS CORP COM 580135101 4178961 13446 SH SOLE 0 0 13446 MCKESSON CORP COM 58155Q103 1089792 1259 SH SOLE 0 0 1259 MEDTRONIC PLC SHS G5960L103 66894 772 SH SOLE 0 0 772 MERCK & CO INC COM 58933Y105 4370637 36334 SH SOLE 0 0 36334 META PLATFORMS INC CL A 30303M102 373495 653 SH SOLE 0 0 653 METLIFE INC COM 59156R108 203558 2878 SH SOLE 0 0 2878 MGM RESORTS INTERNATIONAL COM 552953101 19949 539 SH SOLE 0 0 539 MGP INGREDIENTS INC NEW COM 55303J106 113669 6181 SH SOLE 0 0 6181 MICROBOT MED INC COM NEW 59503A204 13255 5500 SH SOLE 0 0 5500 MICROCHIP TECHNOLOGY INC. COM 595017104 22614 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 21903105 59170 SH SOLE 0 0 59170 MOLSON COORS BEVERAGE CO CL B 60871R209 125471 2914 SH SOLE 0 0 2914 MONDELEZ INTL INC CL A 609207105 11932 207 SH SOLE 0 0 207 MOOG INC CL A 615394202 6201335 21191 SH SOLE 0 0 21191 MORGAN STANLEY COM NEW 617446448 97920 595 SH SOLE 0 0 595 MOSAIC CO COM 61945C103 984 39 SH SOLE 0 0 39 M-TRON INDS INC COM 55380K109 20055 300 SH SOLE 0 0 300 M-TRON INDS INC RIGHT 04/15/2026 55380K133 0 300 SH SOLE 0 0 300 MUELLER WTR PRODS INC COM SER A 624758108 6154269 223873 SH SOLE 0 0 223873 MURPHY USA INC COM 626755102 4446 9 SH SOLE 0 0 9 MYR GROUP INC COM 55405W104 10729 38 SH SOLE 0 0 38 NASDAQ INC COM 631103108 4669 55 SH SOLE 0 0 55 NATIONAL FUEL GAS CO COM 636180101 1339682 14258 SH SOLE 0 0 14258 NATURES SUNSHINE PRODS INC COM 639027101 2390580 99649 SH SOLE 0 0 99649 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 25996 6700 SH SOLE 0 0 6700 NCR VOYIX CORPORATION COM 62886E108 175341 27700 SH SOLE 0 0 27700 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 12223 248 SH SOLE 0 0 248 NETFLIX INC. COM 64110L106 4905958 51024 SH SOLE 0 0 51024 NEUBERGER ENGY INFRSTR & INC COM 64129H104 26170 2490 SH SOLE 0 0 2490 NEUROCRINE BIOSCIENCES INC COM 64125C109 1845 14 SH SOLE 0 0 14 NEWMONT CORP COM 651639106 29169587 269465 SH SOLE 0 0 269465 NEWSMAX INC COM SHS CLASS B 65250K105 679 130 SH SOLE 0 0 130 NEXTERA ENERGY INC COM 65339F101 7114358 76597 SH SOLE 0 0 76597 NICE LTD SPONSORED ADR 653656108 232539 2109 SH SOLE 0 0 2109 NIO INC SPON ADS 62914V106 18090 3000 SH SOLE 0 0 3000 NISOURCE INC COM 65473P105 9240923 198048 SH SOLE 0 0 198048 NOBLE CORP PLC ORD SHS A G65431127 102262 2084 SH SOLE 0 0 2084 NORFOLK SOUTHN CORP COM 655844108 8056808 28073 SH SOLE 0 0 28073 NORTHROP GRUMMAN CORP COM 666807102 3412 5 SH SOLE 0 0 5 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5078 77 SH SOLE 0 0 77 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1870 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 106925 700 SH SOLE 0 0 700 NOVO-NORDISK A S ADR 670100205 1808555 49179 SH SOLE 0 0 49179 NU SKIN ENTERPRISES INC CL A 67018T105 110 15 SH SOLE 0 0 15 NUTRIEN LTD COM 67077M108 1763727 23373 SH SOLE 0 0 23373 NUVEEN CA DIVI ADV MUN COM 67066Y105 6291 540 SH SOLE 0 0 540 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 20256 1663 SH SOLE 0 0 1663 NVIDIA CORPORATION PUT 67066G104 523200 3000 PRN Put SOLE 0 0 3000 NVIDIA CORPORATION COM 67066G104 30359784 174081 SH SOLE 0 0 174081 OAKTREE SPECIALTY LENDING COM 67401P405 241662 21386 SH SOLE 0 0 21386 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 730 17 SH SOLE 0 0 17 OCCIDENTAL PETE CORP COM 674599105 72150 1110 SH SOLE 0 0 1110 OGE ENERGY CORP COM 670837103 510391 10642 SH SOLE 0 0 10642 O-I GLASS INC COM 67098H104 244936 23305 SH SOLE 0 0 23305 OKTA INC CL A 679295105 264860 3365 SH SOLE 0 0 3365 OLD NATL BANCORP IND COM 680033107 109948 4975 SH SOLE 0 0 4975 OMNIAB INC COM 68218J103 32680 20815 SH SOLE 0 0 20815 ONEOK INC NEW COM 682680103 12895 143 SH SOLE 0 0 143 ONEWATER MARINE INC CL A COM 68280L101 37706 3990 SH SOLE 0 0 3990 ORACLE CORP COM 68389X105 19272 131 SH SOLE 0 0 131 ORASURE TECHNOLOGIES INC COM 68554V108 133050 44350 SH SOLE 0 0 44350 ORGANON & CO COMMON STOCK 68622V106 197479 32968 SH SOLE 0 0 32968 ORION PROPERTIES INC COM 68629Y103 67259 31283 SH SOLE 0 0 31283 OVINTIV INC COM 69047Q102 5284 89 SH SOLE 0 0 89 PACCAR INC COM 693718108 3927 34 SH SOLE 0 0 34 PALANTIR TECHNOLOGIES INC CL A 69608A108 5038176 34442 SH SOLE 0 0 34442 PALO ALTO NETWORKS INC COM 697435105 5558535 34672 SH SOLE 0 0 34672 PAN AMERN SILVER CORP COM 697900108 6334813 115959 SH SOLE 0 0 115959 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 223218 24747 SH SOLE 0 0 24747 PARK HOTELS & RESORTS INC COM 700517105 232503 22080 SH SOLE 0 0 22080 PARK-OHIO HLDGS CORP COM 700666100 187873 7815 SH SOLE 0 0 7815 PAYPAL HLDGS INC COM 70450Y103 3619 80 SH SOLE 0 0 80 PAYSAFE LIMITED SHS G6964L206 142398 20910 SH SOLE 0 0 20910 PBF ENERGY INC CL A 69318G106 259196 5443 SH SOLE 0 0 5443 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 7625 365 SH SOLE 0 0 365 PEMBINA PIPELINE CORP COM 706327103 3652775 81608 SH SOLE 0 0 81608 PENSKE AUTOMOTIVE GRP INC COM 70959W103 152660 1021 SH SOLE 0 0 1021 PENTAIR PLC SHS G7S00T104 5780533 66359 SH SOLE 0 0 66359 PEOPLES BANCORP INC COM 709789101 148146 4507 SH SOLE 0 0 4507 PEPSICO INC COM 713448108 1668980 10748 SH SOLE 0 0 10748 PERDOCEO ED CORP COM 71363P106 118105 3174 SH SOLE 0 0 3174 PERRIGO CO PLC SHS G97822103 537 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 1439947 51280 SH SOLE 0 0 51280 PHARMACYTE BIOTECH INC COM NEW 71715X203 4 5 SH SOLE 0 0 5 PHILIP MORRIS INTL INC COM 718172109 216100 1307 SH SOLE 0 0 1307 PHILLIPS 66 COM 718546104 3644 20 SH SOLE 0 0 20 PIEDMONT REALTY TRUST INC COM CL A 720190206 169579 25811 SH SOLE 0 0 25811 PILGRIMS PRIDE CORP COM 72147K108 737463 19530 SH SOLE 0 0 19530 PIMCO ETF TR ACTIVE BD ETF 72201R775 1891 20 SH SOLE 0 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35301 351 SH SOLE 0 0 351 PIMCO ETF TR MULTISECTOR BD 72201R585 1272272 48560 SH SOLE 0 0 48560 PINNACLE FINL PARTNERS INC COM 72348N109 196141 2277 SH SOLE 0 0 2277 PINNACLE WEST CAP CORP COM 723484101 3686846 36594 SH SOLE 0 0 36594 PINTEREST INC CL A 72352L106 6419 350 SH SOLE 0 0 350 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5675237 254153 SH SOLE 0 0 254153 PLUG PWR INC COM NEW 72919P202 864 382 SH SOLE 0 0 382 POSCO HOLDINGS INC SPONSORED ADR 693483109 1170 20 SH SOLE 0 0 20 POWERFLEET INC COM 73931J109 137994 44803 SH SOLE 0 0 44803 PPL CORP COM 69351T106 688670 18028 SH SOLE 0 0 18028 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55688 618 SH SOLE 0 0 618 PROCTER & GAMBLE CO COM 742718109 3477967 24079 SH SOLE 0 0 24079 PROGRESSIVE CORP COM 743315103 7930 40 SH SOLE 0 0 40 PROLOGIS INC. COM 74340W103 8460 64 SH SOLE 0 0 64 PROSHARES TR S&P 500 DV ARIST 74348A467 110993 1047 SH SOLE 0 0 1047 PROSHARES TR S&P MDCP 400 DIV 74347B680 30330 351 SH SOLE 0 0 351 PROSHARES TR ULTRAPRO SHORT S 74350P659 568 10 SH SOLE 0 0 10 PROSPECT CAP CORP COM 74348T102 190123 72844 SH SOLE 0 0 72844 PROSPERITY BANCSHARES INC COM 743606105 252463 3758 SH SOLE 0 0 3758 PRUDENTIAL FINL INC COM 744320102 3068077 31406 SH SOLE 0 0 31406 QNITY ELECTRONICS INC COMMON STOCK 74743L100 5308 46 SH SOLE 0 0 46 QUALCOMM INC COM 747525103 8242 64 SH SOLE 0 0 64 QUANTUMSCAPE CORP COM CL A 74767V109 2138 335 SH SOLE 0 0 335 QUIDELORTHO CORP COM 219798105 174734 10635 SH SOLE 0 0 10635 RAYONIER INC COM 754907103 5344912 259210 SH SOLE 0 0 259210 READY CAPITAL CORP COM 75574U101 84258 52011 SH SOLE 0 0 52011 REALTY INCOME CORP COM 756109104 3362897 54967 SH SOLE 0 0 54967 REEDS INC COM SHS 758338404 11 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 19316 25 SH SOLE 0 0 25 REPAY HLDGS CORP COM CL A 76029L100 120113 46197 SH SOLE 0 0 46197 REPUBLIC SVCS INC COM 760759100 814755 3720 SH SOLE 0 0 3720 RESMED INC COM 761152107 4065109 18109 SH SOLE 0 0 18109 RIO TINTO PLC SPONSORED ADR 767204100 62785 673 SH SOLE 0 0 673 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1806 120 SH SOLE 0 0 120 ROBINHOOD MKTS INC COM CL A 770700102 41580 600 SH SOLE 0 0 600 ROPER TECHNOLOGIES INC COM 776696106 1723127 4870 SH SOLE 0 0 4870 ROYAL BK CDA COM 780087102 301235 1862 SH SOLE 0 0 1862 ROYCE GLOBAL TRUST INC COM 78081T104 8018 600 SH SOLE 0 0 600 RTX CORPORATION COM 75513E101 16907975 87652 SH SOLE 0 0 87652 RUSH ENTERPRISES INC CL A 781846209 93678 1417 SH SOLE 0 0 1417 RUSH ENTERPRISES INC CL B 781846308 91635 1424 SH SOLE 0 0 1424 S&P GLOBAL INC COM 78409V104 19566 46 SH SOLE 0 0 46 SABRE CORP COM 78573M104 1160 800 SH SOLE 0 0 800 SALESFORCE INC COM 79466L302 2840587 15217 SH SOLE 0 0 15217 SANA BIOTECHNOLOGY INC COM 799566104 146880 51000 SH SOLE 0 0 51000 SANOFI SA SPONSORED ADR 80105N105 1253 26 SH SOLE 0 0 26 SCHEIN HENRY INC COM 806407102 196190 2662 SH SOLE 0 0 2662 SCHRODINGER INC COM 80810D103 4544 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361304 10965 SH SOLE 0 0 10965 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1054857 42620 SH SOLE 0 0 42620 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1683 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4421036 190398 SH SOLE 0 0 190398 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52919 2108 SH SOLE 0 0 2108 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3174544 103473 SH SOLE 0 0 103473 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3373103 115795 SH SOLE 0 0 115795 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 997655 32710 SH SOLE 0 0 32710 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1281922 49997 SH SOLE 0 0 49997 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1587351 51271 SH SOLE 0 0 51271 SCHWAB STRATEGIC TR US REIT ETF 808524847 13940 649 SH SOLE 0 0 649 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 111278 3827 SH SOLE 0 0 3827 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8528391 320496 SH SOLE 0 0 320496 SCORPIO TANKERS INC SHS Y7542C130 135284 1812 SH SOLE 0 0 1812 SEABOARD CORP DEL COM 811543107 395782 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2286821 20628 SH SOLE 0 0 20628 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1619552 14861 SH SOLE 0 0 14861 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1117429 13631 SH SOLE 0 0 13631 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 895928 14625 SH SOLE 0 0 14625 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3004362 60854 SH SOLE 0 0 60854 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3436466 23440 SH SOLE 0 0 23440 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2749734 17002 SH SOLE 0 0 17002 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 581152 11630 SH SOLE 0 0 11630 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3514740 26447 SH SOLE 0 0 26447 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 920003 20048 SH SOLE 0 0 20048 SERVE ROBOTICS INC COM 81758H106 20045 2375 SH SOLE 0 0 2375 SERVICENOW INC COM 81762P102 1031168 9863 SH SOLE 0 0 9863 SHELL PLC SPON ADS 780259305 137640 1480 SH SOLE 0 0 1480 SHERWIN WILLIAMS CO COM 824348106 11540 36 SH SOLE 0 0 36 SHIFT4 PMTS INC CL A 82452J109 149688 3423 SH SOLE 0 0 3423 SIERRA BANCORP COM 82620P102 153658 4530 SH SOLE 0 0 4530 SIRIUSPOINT LTD COM G8192H106 543325 25224 SH SOLE 0 0 25224 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 234724 10170 SH SOLE 0 0 10170 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2663 150 SH SOLE 0 0 150 SLB LIMITED COM STK 806857108 12511 243 SH SOLE 0 0 243 SMUCKER J M CO COM NEW 832696405 269 3 SH SOLE 0 0 3 SMURFIT WESTROCK PLC SHS G8267P108 56388 1415 SH SOLE 0 0 1415 SNAP INC CL A 83304A106 419 91 SH SOLE 0 0 91 SNOWFLAKE INC COM SHS 833445109 9502 63 SH SOLE 0 0 63 SOFI TECHNOLOGIES INC COM 83406F102 22868 1440 SH SOLE 0 0 1440 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17136 225 SH SOLE 0 0 225 SONIDA SENIOR LIVING INC COM 140475203 91719 2844 SH SOLE 0 0 2844 SONOCO PRODS CO COM 835495102 327570 6056 SH SOLE 0 0 6056 SONY GROUP CORP SPONSORED ADR 835699307 6894 333 SH SOLE 0 0 333 SOUNDHOUND AI INC CLASS A COM 836100107 1855 270 SH SOLE 0 0 270 SOUTHERN CO COM 842587107 7136303 73936 SH SOLE 0 0 73936 SOUTHSTATE BK CORP COM 84472E102 95296 1030 SH SOLE 0 0 1030 SOUTHWEST AIRLS CO COM 844741108 5373 143 SH SOLE 0 0 143 SPDR GOLD TR GOLD SHS 78463V107 17814437 41401 SH SOLE 0 0 41401 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 10057 162 SH SOLE 0 0 162 SPDR INDEX SHS FDS STATE STREET SPD 78463X418 6299 44 SH SOLE 0 0 44 SPDR SERIES TRUST STATE STREET SPD 78464A854 27172 355 SH SOLE 0 0 355 SPDR SERIES TRUST STATE STREET SPD 78468R663 1467 16 SH SOLE 0 0 16 SPDR SERIES TRUST STATE STREET SPD 78464A649 769 30 SH SOLE 0 0 30 SPDR SERIES TRUST STATE STREET SPD 78464A847 7403 125 SH SOLE 0 0 125 SPDR SERIES TRUST STATE STREET SPD 78468R739 74759 1563 SH SOLE 0 0 1563 SPDR SERIES TRUST STATE STREET SPD 78464A474 1575428 52392 SH SOLE 0 0 52392 SPDR SERIES TRUST STATE STREET SPD 78464A409 18016 184 SH SOLE 0 0 184 SPDR SERIES TRUST STATE STREET SPD 78464A839 18989 223 SH SOLE 0 0 223 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 589 8 SH SOLE 0 0 8 SPIRE INC COM 84857L101 442560 4888 SH SOLE 0 0 4888 SPOTIFY TECHNOLOGY S A SHS L8681T102 1054646 2175 SH SOLE 0 0 2175 SPRINKLR INC CL A 85208T107 219000 36500 SH SOLE 0 0 36500 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8860 250 SH SOLE 0 0 250 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 5854 240 SH SOLE 0 0 240 SPROUTS FMRS MKT INC COM 85208M102 815419 10572 SH SOLE 0 0 10572 STARBUCKS CORP COM 855244109 896 10 SH SOLE 0 0 10 STATE STR CORP COM 857477103 333613 2636 SH SOLE 0 0 2636 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 275135 594 SH SOLE 0 0 594 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9022652 13874 SH SOLE 0 0 13874 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 299129 485 SH SOLE 0 0 485 STONECO LTD COM CL A G85158106 283 20 SH SOLE 0 0 20 STRYKER CORPORATION COM 863667101 3966372 12071 SH SOLE 0 0 12071 STURM RUGER & CO INC COM 864159108 401 10 SH SOLE 0 0 10 SUN CMNTYS INC COM 866674104 135407 1075 SH SOLE 0 0 1075 SUN LIFE FINANCIAL INC. COM 866796105 14076 225 SH SOLE 0 0 225 SUNCOR ENERGY INC NEW COM 867224107 7074 107 SH SOLE 0 0 107 SUPER MICRO COMPUTER INC COM NEW 86800U302 456 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 54 1 SH SOLE 0 0 1 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 8174 185 SH SOLE 0 0 185 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8350154 24708 SH SOLE 0 0 24708 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 790 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 1818 15 SH SOLE 0 0 15 TE CONNECTIVITY PLC ORD SHS G87052109 19857 95 SH SOLE 0 0 95 TENET HEALTHCARE CORP COM NEW 88033G407 72654 385 SH SOLE 0 0 385 TESLA INC COM 88160R101 4387394 11802 SH SOLE 0 0 11802 TETRA TECH INC NEW COM 88162G103 22590 750 SH SOLE 0 0 750 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196925 6538 SH SOLE 0 0 6538 TEXAS INSTRS INC COM 882508104 16697 86 SH SOLE 0 0 86 TEXTRON INC COM 883203101 7270370 83033 SH SOLE 0 0 83033 THE CIGNA GROUP COM 125523100 14888 56 SH SOLE 0 0 56 THERMO FISHER SCIENTIFIC INC COM 883556102 62916 128 SH SOLE 0 0 128 TILRAY BRANDS INC COM 88688T209 1294 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 7868699 49272 SH SOLE 0 0 49272 T-MOBILE US INC COM 872590104 21003 100 SH SOLE 0 0 100 TOAST INC CL A 888787108 80 3 SH SOLE 0 0 3 TOOTSIE ROLL INDS INC COM 890516107 7705935 180382 SH SOLE 0 0 180382 TOTALENERGIES SE ACT F92124100 10696474 117570 SH SOLE 0 0 117570 TRAVELERS COMPANIES INC COM 89417E109 265429 910 SH SOLE 0 0 910 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 149 16 SH SOLE 0 0 16 TURTLE BEACH CORP COM NEW 900450206 6084 600 SH SOLE 0 0 600 TWIST BIOSCIENCE CORP COM 90184D100 951 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 2699246 37526 SH SOLE 0 0 37526 UGI CORP NEW COM 902681105 219868 6037 SH SOLE 0 0 6037 UMH PPTYS INC COM 903002103 226840 15720 SH SOLE 0 0 15720 UNILEVER PLC SPON ADR NEW 904767803 741 13 SH SOLE 0 0 13 UNION PAC CORP COM 907818108 670845 2765 SH SOLE 0 0 2765 UNITED AIRLS HLDGS INC COM 910047109 4604 50 SH SOLE 0 0 50 UNITED PARCEL SVCS INC CL B 911312106 15741 160 SH SOLE 0 0 160 UNITED RENTALS INC COM 911363109 2915 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 365568 1351 SH SOLE 0 0 1351 US BANCORP COM NEW 902973304 4421 85 SH SOLE 0 0 85 US FOODS HLDG CORP COM 912008109 1214725 13173 SH SOLE 0 0 13173 VALERO ENERGY CORP COM 91913Y100 368150 1490 SH SOLE 0 0 1490 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9361 102 SH SOLE 0 0 102 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1548 16 SH SOLE 0 0 16 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15905 78 SH SOLE 0 0 78 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2232222 28469 SH SOLE 0 0 28469 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19022015 258311 SH SOLE 0 0 258311 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11470132 238712 SH SOLE 0 0 238712 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5346758 25980 SH SOLE 0 0 25980 VANGUARD INDEX FDS GROWTH ETF 922908736 5242 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65051 353 SH SOLE 0 0 353 VANGUARD INDEX FDS MID CAP ETF 922908629 399980 1393 SH SOLE 0 0 1393 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526413 5935 SH SOLE 0 0 5935 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5513459 9227 SH SOLE 0 0 9227 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90044 414 SH SOLE 0 0 414 VANGUARD INDEX FDS SMALL CP ETF 922908751 51738 198 SH SOLE 0 0 198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40513638 126285 SH SOLE 0 0 126285 VANGUARD INDEX FDS VALUE ETF 922908744 249174 1270 SH SOLE 0 0 1270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44535 593 SH SOLE 0 0 593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1911607 35367 SH SOLE 0 0 35367 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3873 28 SH SOLE 0 0 28 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 498851 9999 SH SOLE 0 0 9999 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 138752 2330 SH SOLE 0 0 2330 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7747 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1125036 14192 SH SOLE 0 0 14192 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3913938 50943 SH SOLE 0 0 50943 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8776 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56058 598 SH SOLE 0 0 598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2676990 12448 SH SOLE 0 0 12448 VANGUARD STAR FDS VG TL INTL STK F 921909768 12442512 161361 SH SOLE 0 0 161361 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 360002 5618 SH SOLE 0 0 5618 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 718804 4854 SH SOLE 0 0 4854 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2379126 26895 SH SOLE 0 0 26895 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 160491 1703 SH SOLE 0 0 1703 VANGUARD WORLD FD ENERGY ETF 92204A306 11197999 64713 SH SOLE 0 0 64713 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2979521 41538 SH SOLE 0 0 41538 VANGUARD WORLD FD ESG US CORP BD 921910691 7289 116 SH SOLE 0 0 116 VANGUARD WORLD FD ESG US STK ETF 921910733 16616 148 SH SOLE 0 0 148 VANGUARD WORLD FD FINANCIALS ETF 92204A405 41990 348 SH SOLE 0 0 348 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21787 80 SH SOLE 0 0 80 VANGUARD WORLD FD INF TECH ETF 92204A702 41864 60 SH SOLE 0 0 60 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18436 78 SH SOLE 0 0 78 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8452 23 SH SOLE 0 0 23 VANGUARD WORLD FD UTILITIES ETF 92204A876 19814 100 SH SOLE 0 0 100 VERALTO CORP COM SHS 92338C103 1327 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 7327676 145970 SH SOLE 0 0 145970 VERSANT MEDIA GROUP INC COM CL A 925283103 44869 1212 SH SOLE 0 0 1212 VERTEX PHARMACEUTICALS INC COM 92532F100 27239 61 SH SOLE 0 0 61 VERTIV HOLDINGS CO COM CL A 92537N108 1253 5 SH SOLE 0 0 5 VESTIS CORPORATION COM SHS 29430C102 122255 15554 SH SOLE 0 0 15554 VIATRIS INC COM 92556V106 7958 589 SH SOLE 0 0 589 VISA INC COM CL A 92826C839 152399 504 SH SOLE 0 0 504 VISTRA CORP COM 92840M102 14282 95 SH SOLE 0 0 95 VITESSE ENERGY INC COMMON STOCK 92852X103 636 35 SH SOLE 0 0 35 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1983 132 SH SOLE 0 0 132 VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 68 3 SH SOLE 0 0 3 VONTIER CORPORATION COM 928881101 117725 3319 SH SOLE 0 0 3319 VORNADO RLTY TR SH BEN INT 929042109 268425 10328 SH SOLE 0 0 10328 VULCAN MATLS CO COM 929160109 3567471 13101 SH SOLE 0 0 13101 WABTEC COM 929740108 1758 7 SH SOLE 0 0 7 WALMART INC COM 931142103 6293589 50640 SH SOLE 0 0 50640 WARNER BROS DISCOVERY INC COM SER A 934423104 219708 8001 SH SOLE 0 0 8001 WASTE MGMT INC DEL COM 94106L109 5286 23 SH SOLE 0 0 23 WASTE MGMT INC DEL COM 94106L109 3692841 16071 SH SOLE 0 0 16071 WATERS CORP COM 941848103 894 3 SH SOLE 0 0 3 WAYFAIR INC CL A 94419L101 753 10 SH SOLE 0 0 10 WELLS FARGO & CO COM 949746101 61887 777 SH SOLE 0 0 777 WESBANCO INC COM 950810101 334278 9692 SH SOLE 0 0 9692 WESTERN ALLIANCE BANCORP COM 957638109 330020 4658 SH SOLE 0 0 4658 WESTERN AST INFL LKD OPP & I COM 95766R104 635 75 SH SOLE 0 0 75 WEYERHAEUSER CO COM NEW 962166104 6682054 273518 SH SOLE 0 0 273518 WHIRLPOOL CORP COM 963320106 1079 20 SH SOLE 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 19773 9 SH SOLE 0 0 9 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 272722 5664 SH SOLE 0 0 5664 WISDOMTREE TR US QTLY DIV GRT 97717X669 27846 317 SH SOLE 0 0 317 WORLD GOLD TR SPDR GLD MINIS 98149E303 173980 1877 SH SOLE 0 0 1877 WP CAREY INC COM 92936U109 142513 2097 SH SOLE 0 0 2097 WW GRAINGER INC COM 384802104 31634 29 SH SOLE 0 0 29 XCEL ENERGY INC COM 98389B100 43295 545 SH SOLE 0 0 545 XEROX HOLDINGS CORP W EXP 02/11/202 98421M114 760 8387 SH SOLE 0 0 8387 XEROX HOLDINGS CORP COM NEW 98421M106 21640 16775 SH SOLE 0 0 16775 YUM BRANDS INC COM 988498101 31096 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 19058 391 SH SOLE 0 0 391 ZOOM COMMUNICATIONS INC CL A 98980L101 4020 50 SH SOLE 0 0 50