# EDGAR Filing Document

**Accession Number:** 0001706836
**File Stem:** 0001706836-23-000002
**Filing Date:** 2023-2
**Character Count:** 21502
**Document Hash:** eca67b0caa95e1a5c11ef6d2c7b72d15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706836-23-000002.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001706836-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BFSG, LLC
- **CENTRAL INDEX KEY:** 0001706836
- **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:** 23578280

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BFSG LLC<br>**Address:** 2040 MAIN STREET<br>SUITE 150<br>IRVINE, CA 92614

**Form 13F File Number:** 028-18081

**CRD Number (if applicable):** 000143617

**SEC File Number (if applicable):** 801-67796

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Allbee<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-955-2552

**Signature, Place, and Date of Signing:**

Michael Allbee  Irvine, CA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 185

**Form 13F Information Table Value Total:** $499429

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 68 | 11846 | SH |  | SOLE | 0 | 11846 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 95 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 208 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 211 | 8985 | SH |  | SOLE | 0 | 8985 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 217 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 221 | 2336 | SH |  | SOLE | 0 | 2336 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 226 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 266 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 284 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 288 | 4451 | SH |  | SOLE | 0 | 4451 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 290 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| SKECHERS U S A INC | CL A | 830566105 |  | 296 | 7066 | SH |  | SOLE | 0 | 7066 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 298 | 2648 | SH |  | SOLE | 0 | 2648 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 307 | 3163 | SH |  | SOLE | 0 | 3163 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 313 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 315 | 4240 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 318 | 8031 | SH |  | SOLE | 0 | 8031 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 320 | 4213 | SH |  | SOLE | 0 | 4213 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 326 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 336 | 7150 | SH |  | SOLE | 0 | 0 | 0 | 7150 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 336 | 7259 | SH |  | SOLE | 0 | 7259 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 337 | 27300 | SH |  | SOLE | 0 | 0 | 0 | 27300 |
| DISNEY WALT CO | COM | 254687106 |  | 339 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 347 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 395 | 5736 | SH |  | SOLE | 0 | 5736 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 450 | 19001 | SH |  | SOLE | 0 | 19001 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 476 | 6749 | SH |  | SOLE | 0 | 0 | 0 | 6749 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 493 | 3707 | SH |  | SOLE | 0 | 3707 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 543 | 4002 | SH |  | SOLE | 0 | 4002 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 546 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 563 | 19282 | SH |  | SOLE | 0 | 19282 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 566 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| CAMECO CORP | COM | 13321L108 |  | 578 | 25510 | SH |  | SOLE | 0 | 0 | 0 | 25510 |
| DOLE PLC | ORD SHS | G27907107 |  | 601 | 62312 | SH |  | SOLE | 0 | 62312 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 609 | 33665 | SH |  | SOLE | 0 | 0 | 0 | 33665 |
| LKQ CORP | COM | 501889208 |  | 614 | 11503 | SH |  | SOLE | 0 | 11503 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 628 | 8415 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 628 | 18361 | SH |  | SOLE | 0 | 18361 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 655 | 20325 | SH |  | SOLE | 0 | 20325 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 684 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 700 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 705 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 710 | 6182 | SH |  | SOLE | 0 | 0 | 0 | 6182 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 712 | 8075 | SH |  | SOLE | 0 | 8075 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 714 | 15822 | SH |  | SOLE | 0 | 15822 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 728 | 11021 | SH |  | SOLE | 0 | 11021 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 738 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 739 | 14062 | SH |  | SOLE | 0 | 14062 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 747 | 6122 | SH |  | SOLE | 0 | 6122 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 758 | 19732 | SH |  | SOLE | 0 | 0 | 0 | 19732 |
| INMODE LTD | SHS | M5425M103 |  | 764 | 21395 | SH |  | SOLE | 0 | 21395 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 766 | 7795 | SH |  | SOLE | 0 | 0 | 0 | 7795 |
| EDISON INTL | COM | 281020107 |  | 774 | 12165 | SH |  | SOLE | 0 | 0 | 0 | 12165 |
| BOEING CO | COM | 097023105 |  | 806 | 4232 | SH |  | SOLE | 0 | 4232 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 824 | 7618 | SH |  | SOLE | 0 | 0 | 0 | 7618 |
| BP PLC | SPONSORED ADR | 055622104 |  | 846 | 24230 | SH |  | SOLE | 0 | 24230 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 876 | 4087 | SH |  | SOLE | 0 | 4087 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 913 | 7044 | SH |  | SOLE | 0 | 7044 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 948 | 8460 | SH |  | SOLE | 0 | 0 | 0 | 8460 |
| BANK AMERICA CORP | COM | 060505104 |  | 983 | 29685 | SH |  | SOLE | 0 | 29685 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1016 | 19384 | SH |  | SOLE | 0 | 0 | 0 | 19384 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1043 | 20158 | SH |  | SOLE | 0 | 20158 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1046 | 6890 | SH |  | SOLE | 0 | 0 | 0 | 6890 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1060 | 4811 | SH |  | SOLE | 0 | 4811 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1068 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1072 | 8702 | SH |  | SOLE | 0 | 8702 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1073 | 14929 | SH |  | SOLE | 0 | 14929 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1105 | 23244 | SH |  | SOLE | 0 | 23244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1113 | 7877 | SH |  | SOLE | 0 | 7877 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1116 | 7956 | SH |  | SOLE | 0 | 7956 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1118 | 18010 | SH |  | SOLE | 0 | 0 | 0 | 18010 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1121 | 14913 | SH |  | SOLE | 0 | 14913 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1147 | 133341 | SH |  | SOLE | 0 | 133341 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1165 | 14351 | SH |  | SOLE | 0 | 0 | 0 | 14351 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1166 | 30141 | SH |  | SOLE | 0 | 30141 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1233 | 32915 | SH |  | SOLE | 0 | 32915 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1251 | 67793 | SH |  | SOLE | 0 | 67793 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1303 | 19856 | SH |  | SOLE | 0 | 19856 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1306 | 23511 | SH |  | SOLE | 0 | 23511 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1308 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1348 | 18703 | SH |  | SOLE | 0 | 0 | 0 | 18703 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1356 | 16438 | SH |  | SOLE | 0 | 16438 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1395 | 41572 | SH |  | SOLE | 0 | 41572 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1404 | 154268 | SH |  | SOLE | 0 | 154268 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1425 | 19042 | SH |  | SOLE | 0 | 19042 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1429 | 16340 | SH |  | SOLE | 0 | 16340 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1505 | 14610 | SH |  | SOLE | 0 | 14610 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1658 | 6683 | SH |  | SOLE | 0 | 0 | 0 | 6683 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1661 | 22285 | SH |  | SOLE | 0 | 0 | 0 | 22285 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1691 | 21761 | SH |  | SOLE | 0 | 21761 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1731 | 24305 | SH |  | SOLE | 0 | 24305 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1734 | 182910 | SH |  | SOLE | 0 | 182910 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1757 | 14120 | SH |  | SOLE | 0 | 0 | 0 | 14120 |
| BCE INC | COM NEW | 05534B760 |  | 1811 | 41208 | SH |  | SOLE | 0 | 0 | 0 | 41208 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1865 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 3387 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1915 | 27905 | SH |  | SOLE | 0 | 27905 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1944 | 26619 | SH |  | SOLE | 0 | 26619 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1965 | 55164 | SH |  | SOLE | 0 | 0 | 0 | 55164 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2032 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2032 | 23156 | SH |  | SOLE | 0 | 23156 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2080 | 6749 | SH |  | SOLE | 0 | 6749 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2218 | 67304 | SH |  | SOLE | 0 | 67304 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2259 | 102582 | SH |  | SOLE | 0 | 102582 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2260 | 19315 | SH |  | SOLE | 0 | 0 | 0 | 19315 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2269 | 138848 | SH |  | SOLE | 0 | 138848 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2291 | 212907 | SH |  | SOLE | 0 | 212907 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2318 | 137315 | SH |  | SOLE | 0 | 137315 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2340 | 65630 | SH |  | SOLE | 0 | 65630 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2383 | 13706 | SH |  | SOLE | 0 | 13706 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2413 | 13354 | SH |  | SOLE | 0 | 0 | 0 | 13354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2450 | 4621 | SH |  | SOLE | 0 | 4621 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2499 | 18468 | SH |  | SOLE | 0 | 0 | 0 | 18468 |
| VULCAN MATLS CO | COM | 929160109 |  | 2525 | 14420 | SH |  | SOLE | 0 | 0 | 0 | 14420 |
| AT INC | COM | 00206R102 |  | 2551 | 138577 | SH |  | SOLE | 0 | 138577 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2578 | 9783 | SH |  | SOLE | 0 | 9783 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2634 | 16792 | SH |  | SOLE | 0 | 16792 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2659 | 17994 | SH |  | SOLE | 0 | 17994 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2718 | 19597 | SH |  | SOLE | 0 | 19597 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2816 | 59504 | SH |  | SOLE | 0 | 0 | 0 | 59504 |
| CVS HEALTH CORP | COM | 126650100 |  | 2913 | 31256 | SH |  | SOLE | 0 | 31256 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2997 | 12258 | SH |  | SOLE | 0 | 0 | 0 | 12258 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3036 | 128528 | SH |  | SOLE | 0 | 128528 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3040 | 66584 | SH |  | SOLE | 0 | 66584 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3045 | 11592 | SH |  | SOLE | 0 | 11592 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3070 | 8738 | SH |  | SOLE | 0 | 8738 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3097 | 65296 | SH |  | SOLE | 0 | 65296 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3135 | 23075 | SH |  | SOLE | 0 | 0 | 0 | 23075 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3160 | 62535 | SH |  | SOLE | 0 | 0 | 0 | 62535 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3194 | 122648 | SH |  | SOLE | 0 | 122648 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3209 | 28925 | SH |  | SOLE | 0 | 28925 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3314 | 39448 | SH |  | SOLE | 0 | 39448 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3324 | 46406 | SH |  | SOLE | 0 | 46406 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3332 | 22803 | SH |  | SOLE | 0 | 22803 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3345 | 35580 | SH |  | SOLE | 0 | 0 | 0 | 35580 |
| CISCO SYS INC | COM | 17275R102 |  | 3404 | 71460 | SH |  | SOLE | 0 | 71460 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3422 | 38565 | SH |  | SOLE | 0 | 38565 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3455 | 24365 | SH |  | SOLE | 0 | 24365 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3517 | 69801 | SH |  | SOLE | 0 | 69801 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3548 | 26460 | SH |  | SOLE | 0 | 26460 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3718 | 48830 | SH |  | SOLE | 0 | 0 | 0 | 48830 |
| PFIZER INC | COM | 717081103 |  | 3761 | 73396 | SH |  | SOLE | 0 | 73396 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3868 | 11125 | SH |  | SOLE | 0 | 11125 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3964 | 24165 | SH |  | SOLE | 0 | 24165 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4006 | 24786 | SH |  | SOLE | 0 | 24786 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4025 | 102166 | SH |  | SOLE | 0 | 102166 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4114 | 23289 | SH |  | SOLE | 0 | 23289 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4120 | 59176 | SH |  | SOLE | 0 | 0 | 0 | 59176 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4187 | 15690 | SH |  | SOLE | 0 | 15690 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 4218 | 241431 | SH |  | SOLE | 0 | 241431 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4271 | 13093 | SH |  | SOLE | 0 | 0 | 0 | 13093 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4297 | 28353 | SH |  | SOLE | 0 | 28353 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4451 | 44103 | SH |  | SOLE | 0 | 44103 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4512 | 25135 | SH |  | SOLE | 0 | 0 | 0 | 25135 |
| HOME DEPOT INC | COM | 437076102 |  | 4943 | 15650 | SH |  | SOLE | 0 | 0 | 0 | 15650 |
| TJX COS INC NEW | COM | 872540109 |  | 4988 | 62665 | SH |  | SOLE | 0 | 0 | 0 | 62665 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5027 | 114271 | SH |  | SOLE | 0 | 114271 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5206 | 103850 | SH |  | SOLE | 0 | 103850 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 5436 | 595403 | SH |  | SOLE | 0 | 595403 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5493 | 22139 | SH |  | SOLE | 0 | 22139 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5646 | 22202 | SH |  | SOLE | 0 | 22202 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5850 | 112964 | SH |  | SOLE | 0 | 112964 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5974 | 153260 | SH |  | SOLE | 0 | 153260 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6244 | 79250 | SH |  | SOLE | 0 | 79250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6313 | 13830 | SH |  | SOLE | 0 | 13830 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6510 | 209997 | SH |  | SOLE | 0 | 209997 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6578 | 124585 | SH |  | SOLE | 0 | 124585 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6904 | 75609 | SH |  | SOLE | 0 | 0 | 0 | 75609 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7220 | 116295 | SH |  | SOLE | 0 | 116295 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7255 | 29441 | SH |  | SOLE | 0 | 29441 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7499 | 89697 | SH |  | SOLE | 0 | 89697 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7658 | 19931 | SH |  | SOLE | 0 | 19931 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7784 | 20354 | SH |  | SOLE | 0 | 20354 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8352 | 75722 | SH |  | SOLE | 0 | 75722 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8441 | 112132 | SH |  | SOLE | 0 | 112132 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8512 | 91671 | SH |  | SOLE | 0 | 91671 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 9475 | 78127 | SH |  | SOLE | 0 | 0 | 0 | 78127 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9505 | 117919 | SH |  | SOLE | 0 | 117919 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9526 | 424144 | SH |  | SOLE | 0 | 424144 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9670 | 70854 | SH |  | SOLE | 0 | 70854 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9868 | 285271 | SH |  | SOLE | 0 | 285271 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10430 | 336676 | SH |  | SOLE | 0 | 336676 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12936 | 53940 | SH |  | SOLE | 0 | 53940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13422 | 103305 | SH |  | SOLE | 0 | 103305 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14171 | 74120 | SH |  | SOLE | 0 | 74120 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 433 | 432882 | SH |  | SOLE | 0 | 3915 | 0 | 0 |

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