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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100   30,390 1,500 SH   SOLE   1,500 0 0
ABBOTT LABS COM 002824100   51,403 467 SH   SOLE   467 0 0
ABBVIE INC COM 00287Y109   4,016,435 25,918 SH   SOLE   520 0 25,398
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,459,371 428,540 SH   SOLE   427,456 0 1,084
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,936,845 16,918 SH   SOLE   229 0 16,689
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,540 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101   3,215,042 5,389 SH   SOLE   1,734 0 3,655
ADVANCED MICRO DEVICES INC COM 007903107   18,869 128 SH   SOLE   88 0 40
ADVANSIX INC COM 00773T101   210 7 SH   SOLE   7 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   25,690 4,460 SH   SOLE   4,460 0 0
AEROVIRONMENT INC COM 008073108   25,208 200 SH   SOLE   200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,914 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102   207,900 2,520 SH   SOLE   2,520 0 0
AGCO CORP COM 001084102   2,315,360 19,071 SH   SOLE   18,976 0 95
AIR LEASE CORP CL A 00912X302   868,566 20,710 SH   SOLE   20,560 0 150
AIR PRODS & CHEMS INC COM 009158106   2,179,448 7,960 SH   SOLE   7,525 0 435
AIRBNB INC COM CL A 009066101   27,228 200 SH   SOLE   0 0 200
ALBERTSONS COS INC COMMON STOCK 013091103   293,434 12,758 SH   SOLE   12,758 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   174,165 2,247 SH   SOLE   2,247 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,110 15 SH   SOLE   0 0 15
ALLSTATE CORP COM 020002101   679,183 4,852 SH   SOLE   952 0 0
ALLY FINL INC COM 02005N100   243,567 6,975 SH   SOLE   6,975 0 0
ALPHABET INC CAP STK CL A 02079K305   1,801,351 12,895 SH   SOLE   10,552 0 2,343
ALPHABET INC CAP STK CL C 02079K107   5,975,292 42,399 SH   SOLE   726 0 41,673
ALPHATEC HLDGS INC COM NEW 02081G201   412,503 27,300 SH   SOLE   0 0 27,300
ALPINE IMMUNE SCIENCES INC COM 02083G100   6,671 350 SH   SOLE   350 0 0
ALTRIA GROUP INC COM 02209S103   77,252 1,915 SH   SOLE   0 0 1,915
AMAZON COM INC COM 023135106   6,280,948 41,338 SH   SOLE   6,156 0 35,182
AMERICAN AIRLS GROUP INC COM 02376R102   784 57 SH   SOLE   57 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,540,327 83,968 SH   SOLE   0 0 83,968
AMERICAN ELEC PWR CO INC COM 025537101   171,537 2,112 SH   SOLE   1,272 0 840
AMERICAN EXPRESS CO COM 025816109   3,957,407 21,124 SH   SOLE   1,346 0 19,778
AMERICAN TOWER CORP NEW COM 03027X100   43,176 200 SH   SOLE   200 0 0
AMERICAN VANGUARD CORP COM 030371108   98,006 8,934 SH   SOLE   8,934 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,199 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   566,327 1,491 SH   SOLE   0 0 1,491
AMGEN INC COM 031162100   4,033,505 14,004 SH   SOLE   938 0 13,066
AMPHENOL CORP NEW CL A 032095101   5,334,681 53,815 SH   SOLE   0 0 53,815
ANDERSONS INC COM 034164103   174,347 3,030 SH   SOLE   3,030 0 0
ANTERO RESOURCES CORP COM 03674X106   2,767 122 SH   SOLE   122 0 0
AON PLC SHS CL A G0403H108   331,181 1,138 SH   SOLE   1,138 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,434 230 SH   SOLE   230 0 0
APPLE INC COM 037833100   20,277,793 105,323 SH   SOLE   27,452 0 77,871
ARCHER DANIELS MIDLAND CO COM 039483102   7,023,217 97,248 SH   SOLE   90,708 0 140
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   237,113 18,685 SH   SOLE   18,685 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   185,376 48,275 SH   SOLE   48,275 0 0
ARDMORE SHIPPING CORP COM Y0207T100   165,783 11,766 SH   SOLE   11,766 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,066,460 8,968 SH   SOLE   8,968 0 0
ARISTA NETWORKS INC COM 040413106   886,394 3,764 SH   SOLE   3,737 0 27
ARM HOLDINGS PLC SPONSORED ADR 042068205   52,602 700 SH   SOLE   0 0 700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,060 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   369,377 488 SH   SOLE   0 0 488
ASTRAZENECA PLC SPONSORED ADR 046353108   2,425 36 SH   SOLE   36 0 0
AT&T INC COM 00206R102   4,978,948 296,719 SH   SOLE   296,063 0 656
ATLASSIAN CORPORATION CL A 049468101   4,758 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM 049560105   1,300,406 11,220 SH   SOLE   0 0 11,220
AURORA CANNABIS INC COM 05156X884   155 325 SH   SOLE   325 0 0
AUTODESK INC COM 052769106   26,540 109 SH   SOLE   39 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103   41,935 180 SH   SOLE   115 0 65
AUTONATION INC COM 05329W102   171,656 1,143 SH   SOLE   1,143 0 0
AUTOZONE INC COM 053332102   155,137 60 SH   SOLE   60 0 0
AVITA MEDICAL INC COM 05380C102   4,116 300 SH   SOLE   300 0 0
AXON ENTERPRISE INC COM 05464C101   7,750 30 SH   SOLE   0 0 30
BANK AMERICA CORP COM 060505104   55,960 1,662 SH   SOLE   1,662 0 0
BANK NEW YORK MELLON CORP COM 064058100   372,158 7,150 SH   SOLE   7,150 0 0
BARINGS BDC INC COM 06759L103   180,266 21,010 SH   SOLE   21,010 0 0
BAUSCH HEALTH COS INC COM 071734107   62,613 7,807 SH   SOLE   7,807 0 0
BAXTER INTL INC COM 071813109   10,593 274 SH   SOLE   274 0 0
BCE INC COM NEW 05534B760   1,689,959 42,914 SH   SOLE   0 0 42,914
BECTON DICKINSON & CO COM 075887109   6,199,744 25,427 SH   SOLE   13,781 0 11,646
BEST BUY INC COM 086516101   25,081 320 SH   SOLE   320 0 0
BEYOND MEAT INC COM 08862E109   534 60 SH   SOLE   60 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,782 70 SH   SOLE   0 0 70
BIO RAD LABS INC CL A 090572207   76,671 237 SH   SOLE   237 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   40,978 2,741 SH   SOLE   490 0 2,251
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,904 490 SH   SOLE   490 0 0
BLACKROCK INC COM 09247X101   78,745 97 SH   SOLE   97 0 0
BLACKSTONE INC COM 09260D107   78,552 600 SH   SOLE   600 0 0
BLOCK INC CL A 852234103   3,868 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   426,754 7,382 SH   SOLE   6,983 0 399
BOWLERO CORP CL A COM 10258P102   167,372 11,820 SH   SOLE   11,820 0 0
BP PLC SPONSORED ADR 055622104   873,495 24,675 SH   SOLE   24,675 0 0
BRC INC COM CL A 05601U105   56,574 15,585 SH   SOLE   0 0 15,585
BRIDGEBIO PHARMA INC COM 10806X102   6,056 150 SH   SOLE   150 0 0
BRIGHTHOUSE FINL INC COM 10922N103   167,228 3,160 SH   SOLE   3,160 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   211,520 28,430 SH   SOLE   28,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,179 900 SH   SOLE   0 0 900
BROADCOM INC COM 11135F101   34,604 31 SH   SOLE   0 0 31
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   50,896 1,267 SH   SOLE   1,267 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   255,033 10,955 SH   SOLE   10,955 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   239,717 5,975 SH   SOLE   5,975 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   154,597 4,382 SH   SOLE   4,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,480 75 SH   SOLE   0 0 75
CABLE ONE INC COM 12685J105   27,830 50 SH   SOLE   50 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   302,272 5,528 SH   SOLE   5,528 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,522 145 SH   SOLE   9 0 136
CAMECO CORP COM 13321L108   1,090,861 25,310 SH   SOLE   25,000 0 310
CANADIAN NATL RY CO COM 136375102   11,935 95 SH   SOLE   0 0 95
CARLYLE GROUP INC COM 14316J108   257,568 6,330 SH   SOLE   6,330 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   38,304 2,066 SH   SOLE   1,943 0 123
CASTLE BIOSCIENCES INC COM 14843C105   1,943 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101   81,310 275 SH   SOLE   0 0 275
CENTRAL GARDEN & PET CO COM 153527106   1,605,625 32,042 SH   SOLE   31,654 0 388
CENTRAL VY CMNTY BANCORP COM 155685100   96,597 4,322 SH   SOLE   4,322 0 0
CHEMOURS CO COM 163851108   61,756 1,958 SH   SOLE   1,958 0 0
CHENIERE ENERGY INC COM NEW 16411R208   815,906 4,779 SH   SOLE   4,745 0 34
CHEVRON CORP NEW COM 166764100   4,048,389 27,141 SH   SOLE   1,680 0 25,461
CHEWY INC CL A 16679L109   2,363 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   64,636 286 SH   SOLE   286 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,430,012 120,876 SH   SOLE   84,265 0 36,611
CISCO SYS INC COM 17275R102   4,536,722 89,801 SH   SOLE   1,031 0 88,770
CITIGROUP INC COM NEW 172967424   2,572 50 SH   SOLE   50 0 0
CITIZENS FINL GROUP INC COM 174610105   11,599 350 SH   SOLE   350 0 0
CKX LDS INC COM 12562N104   47,914 3,696 SH   SOLE   3,696 0 0
CLOROX CO DEL COM 189054109   1,141 8 SH   SOLE   8 0 0
CNA FINL CORP COM 126117100   273,112 6,455 SH   SOLE   6,455 0 0
CNH INDL N V SHS N20944109   5,457 448 SH   SOLE   448 0 0
COCA COLA CO COM 191216100   269,425 4,572 SH   SOLE   194 0 4,378
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   192,212 2,880 SH   SOLE   2,880 0 0
COLGATE PALMOLIVE CO COM 194162103   6,898,343 86,543 SH   SOLE   85,783 0 760
COMCAST CORP NEW CL A 20030N101   342,337 7,807 SH   SOLE   7,757 0 50
CONAGRA BRANDS INC COM 205887102   936,556 32,678 SH   SOLE   32,181 0 497
CONSOLIDATED COMM HLDGS INC COM 209034107   1,349 310 SH   SOLE   310 0 0
CONSOLIDATED EDISON INC COM 209115104   70,684 777 SH   SOLE   42 0 735
CONSTELLATION ENERGY CORP COM 21037T109   15,547 133 SH   SOLE   133 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   369 61 SH   SOLE   0 0 61
CORNING INC COM 219350105   2,826 93 SH   SOLE   93 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,562,589 12,972 SH   SOLE   212 0 12,760
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,896 206 SH   SOLE   0 0 206
CROWDSTRIKE HLDGS INC CL A 22788C105   17,873 70 SH   SOLE   70 0 0
CROWN CASTLE INC COM 22822V101   92,152 800 SH   SOLE   800 0 0
CROWN HLDGS INC COM 228368106   237,132 2,575 SH   SOLE   2,575 0 0
CSX CORP COM 126408103   11,507,844 331,925 SH   SOLE   328,103 0 3,822
CYBERARK SOFTWARE LTD SHS M2682V108   1,861,487 8,498 SH   SOLE   8,498 0 0
D R HORTON INC COM 23331A109   15,958 105 SH   SOLE   105 0 0
DANAHER CORPORATION COM 235851102   10,411 45 SH   SOLE   45 0 0
DARLING INGREDIENTS INC COM 237266101   189,143 3,795 SH   SOLE   3,795 0 0
DATADOG INC CL A COM 23804L103   3,035 25 SH   SOLE   0 0 25
DAVE & BUSTERS ENTMT INC COM 238337109   1,616 30 SH   SOLE   30 0 0
DEERE & CO COM 244199105   29,591 74 SH   SOLE   39 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   18,104 450 SH   SOLE   450 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   73,229 5,633 SH   SOLE   5,633 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,926 64 SH   SOLE   0 0 64
DIGITAL RLTY TR INC COM 253868103   30,954 230 SH   SOLE   230 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   171,279 9,765 SH   SOLE   9,765 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   11,935,783 478,196 SH   SOLE   477,461 0 735
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,631,088 60,299 SH   SOLE   59,384 0 915
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   104,157 1,747 SH   SOLE   0 0 1,747
DISNEY WALT CO COM 254687106   349,786 3,874 SH   SOLE   3,801 0 73
DOLE PLC ORD SHS G27907107   53,302 4,337 SH   SOLE   4,337 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   108,836 1,745 SH   SOLE   1,745 0 0
DOW INC COM 260557103   90,835 1,656 SH   SOLE   42 0 1,614
DRAFTKINGS INC NEW COM CL A 26142V105   7,050 200 SH   SOLE   200 0 0
DROPBOX INC CL A 26210C104   7,518 255 SH   SOLE   255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   999,512 10,300 SH   SOLE   650 0 9,650
DUPONT DE NEMOURS INC COM 26614N102   2,040,121 26,519 SH   SOLE   25,582 0 271
DUTCH BROS INC CL A 26701L100   729 23 SH   SOLE   23 0 0
EATON CORP PLC SHS G29183103   72,246 300 SH   SOLE   300 0 0
EDISON INTL COM 281020107   898,665 12,570 SH   SOLE   11,435 0 1,135
EDWARDS LIFESCIENCES CORP COM 28176E108   540,994 7,095 SH   SOLE   7,095 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   205,024 13,760 SH   SOLE   12,774 0 986
ELASTIC N V ORD SHS N14506104   1,127 10 SH   SOLE   10 0 0
ELBIT SYS LTD ORD M3760D101   4,804,235 22,529 SH   SOLE   22,415 0 114
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   520 1,550 SH   SOLE   0 0 1,550
ELECTRONIC ARTS INC COM 285512109   2,737 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   23,578 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   1,378,606 2,365 SH   SOLE   0 0 2,365
EMBECTA CORP COMMON STOCK 29082K105   52,550 2,776 SH   SOLE   2,765 0 11
EMERSON ELEC CO COM 291011104   7,300 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107   5,549 211 SH   SOLE   0 0 211
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,641,981 109,808 SH   SOLE   109,035 0 773
ESSENTIAL UTILS INC COM 29670G102   18,825 504 SH   SOLE   478 0 26
ETSY INC COM 29786A106   649 8 SH   SOLE   0 0 8
EVERCORE INC CLASS A 29977A105   5,474 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY COM 30040W108   30,860 500 SH   SOLE   500 0 0
EXACT SCIENCES CORP COM 30063P105   22,194 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101   16,443 458 SH   SOLE   458 0 0
EXXON MOBIL CORP COM 30231G102   7,725,919 77,275 SH   SOLE   43,565 0 33,710
FAIR ISAAC CORP COM 303250104   1,082,087 930 SH   SOLE   923 0 7
FASTENAL CO COM 311900104   4,081,871 63,021 SH   SOLE   0 0 63,021
FEDEX CORP COM 31428X106   221,901 877 SH   SOLE   877 0 0
FIRST HORIZON CORPORATION COM 320517105   203,621 14,380 SH   SOLE   14,380 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   35,066 457 SH   SOLE   0 0 457
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   40,380 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   22,765 500 SH   SOLE   0 0 500
FISERV INC COM 337738108   45,697 344 SH   SOLE   344 0 0
FISKER INC CL A COM STK 33813J106   525 300 SH   SOLE   300 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   119,377 38,885 SH   SOLE   38,885 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   61,082 2,586 SH   SOLE   0 0 2,586
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,869,911 79,133 SH   SOLE   78,302 0 831
FLOWERS FOODS INC COM 343498101   12,381 550 SH   SOLE   550 0 0
FORD MTR CO DEL COM 345370860   3,657 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109   19,023 325 SH   SOLE   0 0 325
FRANCO NEV CORP COM 351858105   7,663,620 69,160 SH   SOLE   68,900 0 260
FRANKLIN STR PPTYS CORP COM 35471R106   136,781 53,430 SH   SOLE   53,430 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,703 40 SH   SOLE   40 0 0
FUBOTV INC COM 35953D104   954 300 SH   SOLE   300 0 0
FULLER H B CO COM 359694106   4,123,051 50,646 SH   SOLE   50,536 0 110
GABELLI GLOBAL SMALL & MID C COM 36249W104   8,915 760 SH   SOLE   760 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,746,951 16,662 SH   SOLE   334 0 16,328
GALLAGHER ARTHUR J & CO PUT 363576109   1,146,888 5,100 PRN Put SOLE   0 0 5,100
GARRETT MOTION INC COM 366505105   170 18 SH   SOLE   18 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,269 81 SH   SOLE   81 0 0
GENERAL DYNAMICS CORP COM 369550108   5,886,979 22,671 SH   SOLE   22,304 0 367
GENERAL ELECTRIC CO COM NEW 369604301   31,976 251 SH   SOLE   251 0 0
GENERAL MLS INC COM 370334104   16,285 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 37045V100   34,613 964 SH   SOLE   964 0 0
GILEAD SCIENCES INC COM 375558103   354,419 4,375 SH   SOLE   3,170 0 1,205
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   626 36 SH   SOLE   0 0 36
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,818 430 SH   SOLE   0 0 430
GLOBUS MED INC CL A 379577208   1,599 30 SH   SOLE   30 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   244,000 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   89,964 959 SH   SOLE   0 0 959
GREAT LAKES DREDGE & DOCK CO COM 390607109   90,778 11,820 SH   SOLE   11,820 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   20,100 1,760 SH   SOLE   1,760 0 0
GREIF INC CL A 397624107   175,782 2,680 SH   SOLE   2,680 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,418 180 SH   SOLE   180 0 0
HERSHEY CO COM 427866108   102,542 550 SH   SOLE   0 0 550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,254 133 SH   SOLE   133 0 0
HOLOGIC INC COM 436440101   1,390,918 19,467 SH   SOLE   19,147 0 320
HOME DEPOT INC COM 437076102   5,817,306 16,786 SH   SOLE   560 0 16,226
HOMOLOGY MEDICINES INC COM 438083107   122 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106   767,120 3,658 SH   SOLE   3,448 0 210
HP INC COM 40434L105   3,388 113 SH   SOLE   113 0 0
IDEXX LABS INC COM 45168D104   1,666 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,637,387 6,251 SH   SOLE   0 0 6,251
IMMUNIC INC COM 4525EP101   4,500 3,000 SH   SOLE   3,000 0 0
INSPIRED ENTMT INC COM 45782N108   15,018 1,520 SH   SOLE   1,520 0 0
INTEL CORP COM 458140100   82,059 1,633 SH   SOLE   300 0 1,333
INTERNATIONAL BUSINESS MACHS COM 459200101   143,924 880 SH   SOLE   0 0 880
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   114,168 1,410 SH   SOLE   1,410 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   166,639 3,664 SH   SOLE   3,664 0 0
INTUIT COM 461202103   1,034,188 1,655 SH   SOLE   1,655 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,748 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,743 146 SH   SOLE   146 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   147,630 1,900 SH   SOLE   1,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   725,667 4,599 SH   SOLE   651 0 3,948
INVESCO QQQ TR UNIT SER 1 46090E103   455,105 1,111 SH   SOLE   236 0 875
IRHYTHM TECHNOLOGIES INC COM 450056106   1,285 12 SH   SOLE   12 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,915,235 305,284 SH   SOLE   180 0 305,104
ISHARES INC ESG AWR MSCI EM 46434G863   40,781 1,272 SH   SOLE   0 0 1,272
ISHARES SILVER TR ISHARES 46428Q109   2,132,611 97,916 SH   SOLE   96,916 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457   674,533 8,222 SH   SOLE   1,327 0 6,895
ISHARES TR 20 YR TR BD ETF 464287432   2,077 21 SH   SOLE   21 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   620,438 5,297 SH   SOLE   0 0 5,297
ISHARES TR 7-10 YR TRSY BD 464287440   51,376 533 SH   SOLE   54 0 479
ISHARES TR CORE 1 5 YR USD 46432F859   114,244 2,402 SH   SOLE   2,268 0 134
ISHARES TR CORE INTL AGGR 46435G672   1,568,302 31,492 SH   SOLE   31,437 0 55
ISHARES TR CORE MSCI EAFE 46432F842   11,608 165 SH   SOLE   165 0 0
ISHARES TR CORE S&P MCP ETF 464287507   200,657 724 SH   SOLE   562 0 162
ISHARES TR CORE S&P SCP ETF 464287804   306,028 2,827 SH   SOLE   2,076 0 751
ISHARES TR CORE S&P500 ETF 464287200   7,700,471 16,122 SH   SOLE   3,643 0 12,479
ISHARES TR CORE US AGGBD ET 464287226   432,830 4,361 SH   SOLE   3,632 0 729
ISHARES TR ESG ADV TTL USD 46436E619   590,586 13,652 SH   SOLE   13,652 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   84,152 1,114 SH   SOLE   0 0 1,114
ISHARES TR ESG MSCI LEADR 46435U218   2,402,721 28,475 SH   SOLE   28,475 0 0
ISHARES TR INTL TREA BD ETF 464288117   42 1 SH   SOLE   1 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,227 90 SH   SOLE   0 0 90
ISHARES TR ISHS 1-5YR INVS 464288646   52 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   6,304 67 SH   SOLE   55 0 12
ISHARES TR MSCI ACWI EX US 464288240   6,023 118 SH   SOLE   118 0 0
ISHARES TR MSCI EAFE ETF 464287465   40,614 539 SH   SOLE   489 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   62,045 1,543 SH   SOLE   1,543 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   133,666 1,713 SH   SOLE   0 0 1,713
ISHARES TR NATIONAL MUN ETF 464288414   29,813 275 SH   SOLE   0 0 275
ISHARES TR PFD AND INCM SEC 464288687   9,357 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614   374,112 1,234 SH   SOLE   0 0 1,234
ISHARES TR RUS 1000 VAL ETF 464287598   47,262 286 SH   SOLE   86 0 200
ISHARES TR RUS MDCP VAL ETF 464287473   9,769 84 SH   SOLE   9 0 75
ISHARES TR RUSSELL 2000 ETF 464287655   150,533 750 SH   SOLE   300 0 450
ISHARES TR RUSSELL 3000 ETF 464287689   10,950 40 SH   SOLE   40 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   154,406 2,056 SH   SOLE   256 0 1,800
ISHARES TR S&P 500 VAL ETF 464287408   59,819 344 SH   SOLE   94 0 250
ISHARES TR S&P MC 400GR ETF 464287606   6,021 76 SH   SOLE   76 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,682 57 SH   SOLE   0 0 57
ISHARES TR SHORT TREAS BD 464288679   929,718 8,442 SH   SOLE   0 0 8,442
ISHARES TR SP SMCP600VL ETF 464287879   2,957,465 28,694 SH   SOLE   0 0 28,694
ISHARES TR TIPS BD ETF 464287176   52,993 493 SH   SOLE   430 0 63
ISHARES TR U.S. REAL ES ETF 464287739   732 8 SH   SOLE   8 0 0
ISHARES TR US TREAS BD ETF 46429B267   553 24 SH   SOLE   0 0 24
ITERIS INC NEW COM 46564T107   50,347 9,682 SH   SOLE   9,682 0 0
ITT INC COM 45073V108   72,786 610 SH   SOLE   610 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,155 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   892 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   849 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,681 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   239,548 4,357 SH   SOLE   0 0 4,357
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   159,776 3,200 SH   SOLE   0 0 3,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,479,230 89,174 SH   SOLE   0 0 89,174
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,454,294 48,370 SH   SOLE   0 0 48,370
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   369 3 SH   SOLE   0 0 3
JBG SMITH PPTYS COM 46590V100   196,517 11,553 SH   SOLE   11,553 0 0
JEFFERIES FINL GROUP INC COM 47233W109   526,372 13,026 SH   SOLE   13,026 0 0
JOHNSON & JOHNSON COM 478160104   4,048,857 25,832 SH   SOLE   1,675 0 24,157
JPMORGAN CHASE & CO COM 46625H100   5,262,847 30,940 SH   SOLE   3,047 0 27,893
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,236 350 SH   SOLE   350 0 0
KAMAN CORP COM 483548103   24 1 SH   SOLE   1 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,166 10 SH   SOLE   10 0 0
KBR INC COM 48242W106   7,421,283 133,934 SH   SOLE   133,392 0 542
KELLANOVA COM 487836108   17,333 310 SH   SOLE   0 0 310
KEROS THERAPEUTICS INC COM 492327101   7,952 200 SH   SOLE   200 0 0
KEURIG DR PEPPER INC COM 49271V100   4,912,889 147,446 SH   SOLE   147,004 0 442
KIMBERLY-CLARK CORP COM 494368103   368,662 3,034 SH   SOLE   729 0 705
KINDER MORGAN INC DEL COM 49456B101   469,041 26,590 SH   SOLE   22,270 0 4,320
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,318,802 22,876 SH   SOLE   0 0 22,876
KROGER CO COM 501044101   3,566 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108   7,050 9 SH   SOLE   0 0 9
LAMAR ADVERTISING CO NEW CL A 512816109   198,638 1,869 SH   SOLE   1,869 0 0
LARIMAR THERAPEUTICS INC COM 517125100   9,100 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   5,412 37 SH   SOLE   37 0 0
LEIDOS HOLDINGS INC COM 525327102   63,321 585 SH   SOLE   585 0 0
LEMONADE INC COM 52567D107   49 3 SH   SOLE   3 0 0
LENNAR CORP CL A 526057104   22,356 150 SH   SOLE   0 0 150
LENNAR CORP CL B 526057302   2,889 22 SH   SOLE   22 0 0
LESLIES INC COM 527064109   75,700 10,955 SH   SOLE   10,955 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,229 300 SH   SOLE   300 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   106,016 5,966 SH   SOLE   5,966 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   59,704 3,203 SH   SOLE   3,203 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   40,532 5,522 SH   SOLE   5,522 0 0
LIMONEIRA CO COM 532746104   35,525 1,722 SH   SOLE   1,722 0 0
LINDE PLC SHS G54950103   5,364,656 13,062 SH   SOLE   0 0 13,062
LIONS GATE ENTMNT CORP CL A VTG 535919401   167,272 15,346 SH   SOLE   15,346 0 0
LKQ CORP COM 501889208   1,095,013 22,913 SH   SOLE   2,329 0 20,584
LOANDEPOT INC COM CL A 53946R106   3,520 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,020,105 4,457 SH   SOLE   364 0 4,093
LOEWS CORP COM 540424108   1,601 23 SH   SOLE   23 0 0
LOWES COS INC COM 548661107   76,945 346 SH   SOLE   46 0 300
LUCID GROUP INC COM 549498103   190 45 SH   SOLE   45 0 0
LULULEMON ATHLETICA INC COM 550021109   20,452 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   9,412 5,143 SH   SOLE   5,143 0 0
MAIN STR CAP CORP COM 56035L104   4,323 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106   86,964 3,935 SH   SOLE   0 0 3,935
MARINEMAX INC COM 567908108   133,427 3,430 SH   SOLE   3,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,818,165 11,297 SH   SOLE   256 0 11,041
MAUI LD & PINEAPPLE INC COM 577345101   51,738 3,256 SH   SOLE   3,256 0 0
MCDONALDS CORP COM 580135101   3,362,202 11,339 SH   SOLE   427 0 10,912
MEDTRONIC PLC SHS G5960L103   68,211 828 SH   SOLE   135 0 693
MERCK & CO INC COM 58933Y105   3,320,522 30,458 SH   SOLE   12 0 30,446
META PLATFORMS INC CL A 30303M102   1,155,832 3,265 SH   SOLE   3,227 0 38
METLIFE INC COM 59156R108   201,694 3,050 SH   SOLE   3,050 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   45,090 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   26,099,948 69,407 SH   SOLE   18,696 0 50,711
MIRATI THERAPEUTICS INC COM 60468T105   2,879 49 SH   SOLE   49 0 0
MODERNA INC COM 60770K107   1,989 20 SH   SOLE   0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   118,588 1,937 SH   SOLE   1,937 0 0
MONDELEZ INTL INC CL A 609207105   22,237 307 SH   SOLE   307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,153 20 SH   SOLE   0 0 20
MOOG INC CL A 615394202   3,545,880 24,492 SH   SOLE   24,442 0 50
MORGAN STANLEY COM NEW 617446448   55,950 600 SH   SOLE   560 0 40
MOSAIC CO NEW COM 61945C103   1,379 39 SH   SOLE   39 0 0
MP MATERIALS CORP COM CL A 553368101   2,367,967 119,293 SH   SOLE   119,111 0 182
MUELLER WTR PRODS INC COM SER A 624758108   3,194,586 221,846 SH   SOLE   219,688 0 2,158
NET LEASE OFFICE PROPERTIES COM 64110Y108   19 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   53,557 110 SH   SOLE   110 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   87,720 12,750 SH   SOLE   12,750 0 0
NEWMARK GROUP INC CL A 65158N102   2,006 183 SH   SOLE   183 0 0
NEWMONT CORP COM 651639106   6,209 150 SH   SOLE   0 0 150
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   253,152 1,615 SH   SOLE   1,615 0 0
NEXTERA ENERGY INC COM 65339F101   5,470,677 90,067 SH   SOLE   24,282 0 61,545
NIKE INC CL B 654106103   2,134,880 19,664 SH   SOLE   0 0 19,664
NIO INC SPON ADS 62914V106   33,106 3,650 SH   SOLE   3,000 0 650
NISOURCE INC COM 65473P105   5,695,613 214,524 SH   SOLE   213,847 0 677
NORFOLK SOUTHN CORP COM 655844108   7,616,519 32,222 SH   SOLE   32,192 0 30
NORTHROP GRUMMAN CORP COM 666807102   7,491 16 SH   SOLE   0 0 16
NOVARTIS AG SPONSORED ADR 66987V109   97,134 962 SH   SOLE   185 0 777
NOVO-NORDISK A S ADR 670100205   4,836,702 46,754 SH   SOLE   0 0 46,754
NUTRIEN LTD COM 67077M108   1,626,818 28,873 SH   SOLE   28,673 0 200
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,872 800 SH   SOLE   800 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,038,657 120,774 SH   SOLE   99,257 0 1,117
NVIDIA CORPORATION COM 67066G104   10,083,306 20,361 SH   SOLE   2,511 0 17,850
OAKTREE SPECIALTY LENDING CO COM 67401P405   71,450 3,499 SH   SOLE   3,499 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   662 17 SH   SOLE   17 0 0
OGE ENERGY CORP COM 670837103   298,338 8,541 SH   SOLE   8,230 0 311
O-I GLASS INC COM 67098H104   236,364 14,430 SH   SOLE   14,430 0 0
OLD NATL BANCORP IND COM 680033107   231,562 13,710 SH   SOLE   13,710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,396 600 SH   SOLE   0 0 600
OMNIAB INC COM 68218J103   164,215 26,615 SH   SOLE   26,615 0 0
ONEOK INC NEW COM 682680103   8,978 128 SH   SOLE   128 0 0
ONEWATER MARINE INC CL A COM 68280L101   170,809 5,055 SH   SOLE   5,055 0 0
ORACLE CORP COM 68389X105   20,399 193 SH   SOLE   0 0 193
ORGANIGRAM HLDGS INC COM 68620P705   88 67 SH   SOLE   0 0 67
ORGANON & CO COMMON STOCK 68622V106   266,136 18,456 SH   SOLE   18,456 0 0
ORION OFFICE REIT INC COM 68629Y103   185,214 32,380 SH   SOLE   32,380 0 0
OVINTIV INC COM 69047Q102   3,909 89 SH   SOLE   89 0 0
PACIFIC PREMIER BANCORP COM 69478X105   93,473 3,211 SH   SOLE   3,211 0 0
PAN AMERN SILVER CORP COM 697900108   2,227,241 136,390 SH   SOLE   135,070 0 1,320
PARAMOUNT GLOBAL CLASS B COM 92556H206   975,694 65,970 SH   SOLE   65,745 0 225
PARAMOUNT GLOBAL CALL 92556H206   184,875 12,500 PRN Call SOLE   12,500 0 0
PARK HOTELS & RESORTS INC COM 700517105   234,243 15,310 SH   SOLE   15,310 0 0
PARKER-HANNIFIN CORP COM 701094104   18,889 41 SH   SOLE   0 0 41
PARK-OHIO HLDGS CORP COM 700666100   231,722 8,595 SH   SOLE   8,595 0 0
PAYCHEX INC COM 704326107   65,154 547 SH   SOLE   547 0 0
PAYPAL HLDGS INC COM 70450Y103   10,440 170 SH   SOLE   0 0 170
PBF ENERGY INC CL A 69318G106   282,048 6,416 SH   SOLE   6,416 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   251,199 1,565 SH   SOLE   1,565 0 0
PEOPLES BANCORP INC COM 709789101   174,270 5,162 SH   SOLE   5,162 0 0
PEPSICO INC COM 713448108   2,492,074 14,673 SH   SOLE   0 0 11,473
PERDOCEO ED CORP COM 71363P106   166,996 9,510 SH   SOLE   9,510 0 0
PFIZER INC COM 717081103   4,613,641 160,252 SH   SOLE   154,143 0 6,109
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,739 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM 718172109   145,730 1,549 SH   SOLE   0 0 1,549
PHILLIPS 66 COM 718546104   80,018 601 SH   SOLE   0 0 601
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   228,303 32,110 SH   SOLE   32,110 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   95,824 1,036 SH   SOLE   1,036 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,027 351 SH   SOLE   351 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   347,136 3,980 SH   SOLE   3,980 0 0
PINNACLE WEST CAP CORP COM 723484101   323,999 4,510 SH   SOLE   0 0 4,510
PINTEREST INC CL A 72352L106   9,260 250 SH   SOLE   250 0 0
PLUG POWER INC COM NEW 72919P202   1,719 382 SH   SOLE   200 0 182
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,903 20 SH   SOLE   20 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,307,745 108,101 SH   SOLE   107,899 0 202
PPL CORP COM 69351T106   575,183 21,224 SH   SOLE   20,722 0 502
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   69,230 880 SH   SOLE   0 0 880
PROCTER AND GAMBLE CO COM 742718109   4,191,919 28,606 SH   SOLE   2,201 0 26,405
PROSPERITY BANCSHARES INC COM 743606105   280,809 4,146 SH   SOLE   4,146 0 0
PRUDENTIAL FINL INC COM 744320102   90,228 870 SH   SOLE   45 0 825
QUIDELORTHO CORP COM 219798105   145,558 1,975 SH   SOLE   1,975 0 0
RAYONIER INC COM 754907103   2,448,579 73,289 SH   SOLE   73,182 0 107
REALTY INCOME CORP COM 756109104   2,688,462 46,821 SH   SOLE   1,122 0 45,699
REGENERON PHARMACEUTICALS COM 75886F107   21,958 25 SH   SOLE   0 0 25
REPAY HLDGS CORP COM CL A 76029L100   119,347 13,975 SH   SOLE   13,975 0 0
REPUBLIC SVCS INC COM 760759100   907,500 5,503 SH   SOLE   5,433 0 70
REVVITY INC COM 714046109   790,804 7,235 SH   SOLE   7,170 0 65
RIO TINTO PLC SPONSORED ADR 767204100   1,861,352 24,998 SH   SOLE   24,897 0 101
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   470 20 SH   SOLE   20 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,370 500 SH   SOLE   500 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,615 500 SH   SOLE   500 0 0
ROKU INC COM CL A 77543R102   642 7 SH   SOLE   0 0 7
ROPER TECHNOLOGIES INC COM 776696106   2,002,964 3,674 SH   SOLE   0 0 3,674
ROYAL BK CDA COM 780087102   3,688,768 36,476 SH   SOLE   2,160 0 34,316
ROYAL GOLD INC COM 780287108   320,303 2,648 SH   SOLE   2,648 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   5,850 600 SH   SOLE   600 0 0
RTX CORPORATION COM 75513E101   3,977,382 47,271 SH   SOLE   14,506 0 32,765
RUSH ENTERPRISES INC CL A 781846209   135,358 2,691 SH   SOLE   2,691 0 0
RUSH ENTERPRISES INC CL B 781846308   137,854 2,602 SH   SOLE   2,602 0 0
SABRE CORP COM 78573M104   3,520 800 SH   SOLE   800 0 0
SALESFORCE INC COM 79466L302   1,069,912 4,066 SH   SOLE   3,857 0 209
SANOFI SPONSORED ADR 80105N105   70,866 1,425 SH   SOLE   1,223 0 202
SCHLUMBERGER LTD COM STK 806857108   3,822 73 SH   SOLE   73 0 0
SCHRODINGER INC COM 80810D103   14,320 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP COM 808513105   13,760 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   461,751 18,626 SH   SOLE   17,155 0 1,471
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   796,829 21,559 SH   SOLE   20,462 0 1,097
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,501 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   10,130 183 SH   SOLE   183 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,298 246 SH   SOLE   246 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,652,122 78,338 SH   SOLE   77,045 0 1,293
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   41,328 742 SH   SOLE   742 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   292,042 3,836 SH   SOLE   491 0 3,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,789,929 21,576 SH   SOLE   21,350 0 226
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   851,085 12,141 SH   SOLE   11,937 0 204
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   907,192 16,085 SH   SOLE   13,615 0 2,470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,486,904 19,741 SH   SOLE   19,507 0 234
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,908 189 SH   SOLE   189 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   162,463 3,439 SH   SOLE   2,870 0 569
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,690,066 147,319 SH   SOLE   145,258 0 2,061
SCORPIO TANKERS INC SHS Y7542C130   113,636 1,869 SH   SOLE   1,869 0 0
SEABOARD CORP DEL COM 811543107   392,711 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,848,616 25,442 SH   SOLE   0 0 25,442
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,304,970 15,565 SH   SOLE   0 0 15,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,575,450 68,496 SH   SOLE   0 0 68,496
SELECT SECTOR SPDR TR INDL 81369Y704   2,686,517 23,568 SH   SOLE   0 0 23,568
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,214,110 17,975 SH   SOLE   0 0 17,975
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,234,119 31,017 SH   SOLE   0 0 31,017
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,314,586 31,637 SH   SOLE   0 0 31,637
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   782,506 12,356 SH   SOLE   0 0 12,356
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,101,927 12,882 SH   SOLE   0 0 12,882
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,400,038 38,446 SH   SOLE   0 0 38,446
SENSIENT TECHNOLOGIES INC COM 81725t100   429,000 6,500 SH   SOLE   6,500 0 0
SERVICENOW INC COM 81762P102   21,195 30 SH   SOLE   0 0 30
SHARECARE INC COM CL A 81948W104   41,289 38,230 SH   SOLE   38,230 0 0
SHELL PLC SPON ADS 780259305   95,410 1,450 SH   SOLE   1,267 0 183
SHOPIFY INC CL A 82509L107   25,707 330 SH   SOLE   50 0 280
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,886 2,000 SH   SOLE   2,000 0 0
SIERRA BANCORP COM 82620P102   121,658 5,395 SH   SOLE   5,395 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   19,145 3,500 SH   SOLE   3,500 0 0
SIRIUSPOINT LTD COM G8192H106   554,411 47,794 SH   SOLE   47,794 0 0
SKECHERS U S A INC CL A 830566105   408,016 6,545 SH   SOLE   6,335 0 210
SMUCKER J M CO COM NEW 832696405   337 3 SH   SOLE   3 0 0
SNOWFLAKE INC CL A 833445109   20,497 103 SH   SOLE   43 0 60
SOFI TECHNOLOGIES INC COM 83406F102   4,975 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107   99,220 1,415 SH   SOLE   0 0 1,415
SOUTHSTATE CORPORATION COM 840441109   213,659 2,530 SH   SOLE   2,530 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   128,513 341 SH   SOLE   341 0 0
SPDR GOLD TR GOLD SHS 78463V107   319,828 1,673 SH   SOLE   193 0 1,480
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   18,722 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,073,397 40,128 SH   SOLE   38,044 0 2,084
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,690 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,194 24 SH   SOLE   0 0 24
SPDR SER TR NUVEEN BLMBRG SH 78468R739   165,354 3,460 SH   SOLE   0 0 3,460
SPDR SER TR PORTFOLIO SHORT 78464A474   90,621 3,043 SH   SOLE   0 0 3,043
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   621 8 SH   SOLE   8 0 0
SPIRE INC COM 84857L101   328,408 5,268 SH   SOLE   5,251 0 17
SPLUNK INC NOTE 1.125% 6/1 848637AF1   6,756 7,000 SH   SOLE   7,000 0 0
STAR HLDGS SHS BEN INT 85512G106   12,359 825 SH   SOLE   825 0 0
STARBUCKS CORP COM 855244109   4,801 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103   321,072 4,145 SH   SOLE   4,145 0 0
STERICYCLE INC COM 858912108   9,912 200 SH   SOLE   0 0 200
STONECO LTD COM CL A G85158106   361 20 SH   SOLE   20 0 0
STRYKER CORPORATION COM 863667101   3,816,543 12,745 SH   SOLE   0 0 12,745
SUN CMNTYS INC COM 866674104   215,177 1,610 SH   SOLE   1,610 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,669 225 SH   SOLE   225 0 0
SYSCO CORP COM 871829107   109 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,746,472 16,793 SH   SOLE   0 0 16,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   644 4 SH   SOLE   4 0 0
TARGET CORP COM 87612E106   2,279 16 SH   SOLE   16 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   386,378 21,056 SH   SOLE   21,056 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   238,424 3,155 SH   SOLE   3,155 0 0
TESLA INC COM 88160R101   2,552,387 10,272 SH   SOLE   10,169 0 103
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   153,260 14,680 SH   SOLE   14,680 0 0
THE CIGNA GROUP COM 125523100   5,682 19 SH   SOLE   19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,145,984 4,043 SH   SOLE   73 0 3,970
TILRAY BRANDS INC COM 88688T100   4,600 2,000 SH   SOLE   2,000 0 0
TJX COS INC NEW COM 872540109   6,053,466 64,529 SH   SOLE   0 0 64,529
T-MOBILE US INC COM 872590104   968,202 6,039 SH   SOLE   5,999 0 40
TORONTO DOMINION BK ONT COM NEW 891160509   56,543 875 SH   SOLE   0 0 875
TOTALENERGIES SE SPONSORED ADS 89151E109   8,549,647 126,887 SH   SOLE   123,877 0 510
TRAVELERS COMPANIES INC COM 89417E109   331,263 1,739 SH   SOLE   1,739 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   30,785 500 SH   SOLE   500 0 0
ULTA BEAUTY INC COM 90384S303   3,066,358 6,258 SH   SOLE   0 0 6,258
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,564 200 SH   SOLE   200 0 0
UMH PPTYS INC COM 903002103   195,484 12,760 SH   SOLE   12,760 0 0
UNION PAC CORP COM 907818108   778,125 3,168 SH   SOLE   3,144 0 24
UNITED NAT FOODS INC COM 911163103   110,202 6,790 SH   SOLE   6,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,352,554 14,963 SH   SOLE   14,762 0 201
UNITED RENTALS INC COM 911363109   1,444,445 2,519 SH   SOLE   0 0 2,519
UNITED STATES CELLULAR CORP COM 911684108   136,667 3,290 SH   SOLE   3,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,916,533 7,439 SH   SOLE   430 0 7,009
UNIVERSAL TECHNICAL INST INC COM 913915104   102,439 8,182 SH   SOLE   8,182 0 0
US BANCORP DEL COM NEW 902973304   8,656 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100   387,140 2,978 SH   SOLE   2,978 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,441,434 148,551 SH   SOLE   126,979 0 21,572
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,037,701 82,090 SH   SOLE   29,528 0 52,562
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,003,794 81,106 SH   SOLE   79,245 0 1,861
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,287,398 13,912 SH   SOLE   12,674 0 1,238
VANGUARD INDEX FDS GROWTH ETF 922908736   13,057 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MID CAP ETF 922908629   167,269 719 SH   SOLE   159 0 560
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   637,761 7,218 SH   SOLE   8 0 7,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,780,392 8,655 SH   SOLE   7,892 0 763
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,934 233 SH   SOLE   233 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,386 269 SH   SOLE   33 0 236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,477,126 82,106 SH   SOLE   66,206 0 15,900
VANGUARD INDEX FDS VALUE ETF 922908744   170,879 1,143 SH   SOLE   184 0 959
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   32,000 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,670,041 162,288 SH   SOLE   159,969 0 2,319
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   93,932 1,840 SH   SOLE   0 0 1,840
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,030 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,723 145 SH   SOLE   0 0 145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,030,414 13,318 SH   SOLE   550 0 12,768
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,799,596 23,224 SH   SOLE   0 0 23,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,094,248 6,422 SH   SOLE   292 0 6,130
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,390,900 75,757 SH   SOLE   32,253 0 43,504
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   289,029 6,034 SH   SOLE   2,272 0 3,762
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   750,768 6,726 SH   SOLE   0 0 6,726
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,439,585 68,560 SH   SOLE   0 0 68,560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   139,031 2,091 SH   SOLE   0 0 2,091
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,809,315 32,730 SH   SOLE   32,730 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,722 32 SH   SOLE   32 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,938 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,615,424 99,040 SH   SOLE   0 0 99,040
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   39,355 427 SH   SOLE   348 0 79
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,056 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,620 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,707 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   247,870 1,288 SH   SOLE   1,288 0 0
VERALTO CORP COM SHS 92338C103   1,234 15 SH   SOLE   15 0 0
VERITONE INC COM 92347M100   29,458 16,275 SH   SOLE   16,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,079,551 108,211 SH   SOLE   53,962 0 54,249
VESTIS CORPORATION COM SHS 29430C102   134,789 6,376 SH   SOLE   6,376 0 0
VIATRIS INC COM 92556V106   5,415 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839   918,586 3,528 SH   SOLE   3,455 0 73
VISTA OUTDOOR INC COM 928377100   2,957 100 SH   SOLE   100 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   5,140 1,000 SH   SOLE   1,000 0 0
VITA COCO CO INC COM 92846Q107   385 15 SH   SOLE   15 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   34,827 1,591 SH   SOLE   1,591 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   714 82 SH   SOLE   82 0 0
VONTIER CORPORATION COM 928881101   281,307 8,142 SH   SOLE   8,142 0 0
VORNADO RLTY TR SH BEN INT 929042109   244,109 8,641 SH   SOLE   8,641 0 0
VSE CORP COM 918284100   40,511 627 SH   SOLE   627 0 0
VULCAN MATLS CO COM 929160109   3,477,567 15,319 SH   SOLE   0 0 15,319
WABTEC COM 929740108   130 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,611 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   3,855,055 24,453 SH   SOLE   244 0 24,209
WARNER BROS DISCOVERY INC COM SER A 934423104   2,612,843 229,600 SH   SOLE   229,321 0 279
WASTE MGMT INC DEL COM 94106L109   3,253,083 18,164 SH   SOLE   0 0 18,164
WASTE MGMT INC DEL COM 94106L109   3,582 20 SH   SOLE   0 0 20
WAYFAIR INC CL A 94419L101   617 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   33,655 684 SH   SOLE   684 0 0
WEST FRASER TIMBER CO LTD COM 952845105   42,448 496 SH   SOLE   496 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   4,331,017 499,541 SH   SOLE   497,401 0 2,140
WESTROCK CO COM 96145D105   247,252 5,955 SH   SOLE   5,955 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,761,670 223,229 SH   SOLE   208,105 0 532
WIDEOPENWEST INC COM 96758W101   39,083 9,650 SH   SOLE   9,650 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,678,912 87,614 SH   SOLE   0 0 87,614
WISDOMTREE TR US MIDCAP DIVID 97717W505   14,164 310 SH   SOLE   0 0 310
WK KELLOGG CO COM SHS 92942W107   109,154 8,307 SH   SOLE   8,230 0 77
WORLD GOLD TR SPDR GLD MINIS 98149E303   76,789 1,877 SH   SOLE   0 0 1,877
WP CAREY INC COM 92936U109   649 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   61,601 995 SH   SOLE   0 0 995
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,700 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101   26,132 200 SH   SOLE   200 0 0
YUM CHINA HLDGS INC COM 98850P109   15,009 354 SH   SOLE   354 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,989 125 SH   SOLE   50 0 75