The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 2,314 | 19,946 | SH | SOLE | 0 | 19,946 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,389 | 25,026 | SH | SOLE | 0 | 25,026 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,742 | 213,080 | SH | SOLE | 0 | 213,080 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,467 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,075 | 7,473 | SH | SOLE | 0 | 7,473 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,599 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,506 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,410 | 27,336 | SH | SOLE | 0 | 27,336 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,242 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,869 | 17,538 | SH | SOLE | 0 | 17,538 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 168 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
AMGEN INC | COM | 031162100 | 2,563 | 11,391 | SH | SOLE | 0 | 11,391 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,422 | 50,555 | SH | SOLE | 0 | 0 | 0 | 50,555 | |
APPLE INC | COM | 037833100 | 19,841 | 111,737 | SH | SOLE | 0 | 111,737 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,289 | 93,050 | SH | SOLE | 0 | 93,050 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 826 | 10,158 | SH | SOLE | 0 | 10,158 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,711 | 32,874 | SH | SOLE | 0 | 0 | 0 | 32,874 | |
BP PLC | SPONSORED ADR | 055622104 | 664 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 456 | 14,433 | SH | SOLE | 0 | 14,433 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 287 | 6,449 | SH | SOLE | 0 | 6,449 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,746 | 22,848 | SH | SOLE | 0 | 22,848 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 859 | 14,230 | SH | SOLE | 0 | 0 | 0 | 14,230 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 279 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,057 | 347,255 | SH | SOLE | 0 | 347,255 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,109 | 30,139 | SH | SOLE | 0 | 30,139 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,760 | 52,433 | SH | SOLE | 0 | 52,433 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,082 | 26,267 | SH | SOLE | 0 | 26,267 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 951 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,365 | 120,634 | SH | SOLE | 0 | 120,634 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,311 | 162,708 | SH | SOLE | 0 | 162,708 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 206 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,866 | 80,456 | SH | SOLE | 0 | 80,456 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,099 | 61,571 | SH | SOLE | 0 | 0 | 0 | 61,571 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,923 | 52,988 | SH | SOLE | 0 | 52,988 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 962 | 28,157 | SH | SOLE | 0 | 28,157 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,487 | 14,949 | SH | SOLE | 0 | 14,949 | 0 | 0 | |
CROCS INC | COM | 227046109 | 847 | 6,603 | SH | SOLE | 0 | 6,603 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 966 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,076 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 548 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 515 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,591 | 20,248 | SH | SOLE | 0 | 20,248 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,268 | 75,247 | SH | SOLE | 0 | 75,247 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,780 | 34,411 | SH | SOLE | 0 | 34,411 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,507 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 359 | 27,859 | SH | SOLE | 0 | 27,859 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 764 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,169 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 317 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,094 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,524 | 73,935 | SH | SOLE | 0 | 73,935 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,047 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,957 | 61,767 | SH | SOLE | 0 | 0 | 0 | 61,767 | |
FEDEX CORP | COM | 31428X106 | 1,103 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,110 | 40,430 | SH | SOLE | 0 | 0 | 0 | 40,430 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,024 | 9,581 | SH | SOLE | 0 | 9,581 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,487 | 61,369 | SH | SOLE | 0 | 61,369 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,781 | 46,680 | SH | SOLE | 0 | 46,680 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 411 | 53,782 | SH | SOLE | 0 | 53,782 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,617 | 22,148 | SH | SOLE | 0 | 22,148 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 211 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,781 | 23,264 | SH | SOLE | 0 | 23,264 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,162 | 17,256 | SH | SOLE | 0 | 17,256 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,045 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,130 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 351 | 6,824 | SH | SOLE | 0 | 6,824 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,188 | 13,443 | SH | SOLE | 0 | 0 | 0 | 13,443 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 274 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 5,430 | 66,638 | SH | SOLE | 0 | 66,638 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,281 | 467,713 | SH | SOLE | 0 | 467,713 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,436 | 19,783 | SH | SOLE | 0 | 19,783 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,711 | 15,002 | SH | SOLE | 0 | 15,002 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,532 | 39,408 | SH | SOLE | 0 | 0 | 0 | 39,408 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,672 | 66,310 | SH | SOLE | 0 | 0 | 0 | 66,310 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,349 | 35,048 | SH | SOLE | 0 | 35,048 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,946 | 76,044 | SH | SOLE | 0 | 0 | 0 | 76,044 | |
ISHARES TR | MBS ETF | 464288588 | 6,196 | 57,678 | SH | SOLE | 0 | 0 | 0 | 57,678 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,480 | 42,587 | SH | SOLE | 0 | 0 | 0 | 42,587 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 552 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,214 | 195,927 | SH | SOLE | 0 | 195,927 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,426 | 29,990 | SH | SOLE | 0 | 0 | 0 | 29,990 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,319 | 75,084 | SH | SOLE | 0 | 75,084 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,117 | 25,998 | SH | SOLE | 0 | 25,998 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,268 | 122,750 | SH | SOLE | 0 | 0 | 0 | 122,750 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,208 | 122,982 | SH | SOLE | 0 | 122,982 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,107 | 24,008 | SH | SOLE | 0 | 24,008 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,960 | 125,153 | SH | SOLE | 0 | 125,153 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 623 | 14,428 | SH | SOLE | 0 | 14,428 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,407 | 65,290 | SH | SOLE | 0 | 65,290 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 559 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 949 | 15,568 | SH | SOLE | 0 | 0 | 0 | 15,568 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,484 | 6,709 | SH | SOLE | 0 | 0 | 0 | 6,709 | |
LENNAR CORP | CL A | 526057104 | 1,070 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 230 | 13,846 | SH | SOLE | 0 | 13,846 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,176 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 938 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,178 | 56,920 | SH | SOLE | 0 | 56,920 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 346 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,400 | 164,592 | SH | SOLE | 0 | 164,592 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,882 | 10,803 | SH | SOLE | 0 | 10,803 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 4,449 | 215,570 | SH | SOLE | 0 | 215,570 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,462 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,247 | 29,324 | SH | SOLE | 0 | 29,324 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,323 | 54,480 | SH | SOLE | 0 | 54,480 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,908 | 23,569 | SH | SOLE | 0 | 23,569 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,090 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,269 | 226,979 | SH | SOLE | 0 | 226,979 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 363 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,789 | 169,114 | SH | SOLE | 0 | 169,114 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,306 | 19,838 | SH | SOLE | 0 | 0 | 0 | 19,838 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,956 | 30,084 | SH | SOLE | 0 | 30,084 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 252 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,293 | 20,471 | SH | SOLE | 0 | 0 | 0 | 20,471 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,433 | 49,072 | SH | SOLE | 0 | 49,072 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,995 | 26,534 | SH | SOLE | 0 | 26,534 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 306 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,797 | 462,184 | SH | SOLE | 0 | 462,184 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 468 | 17,460 | SH | SOLE | 0 | 17,460 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 699 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 513 | 17,051 | SH | SOLE | 0 | 17,051 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,790 | 46,610 | SH | SOLE | 0 | 46,610 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,857 | 10,692 | SH | SOLE | 0 | 10,692 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,037 | 8,024 | SH | SOLE | 0 | 8,024 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,785 | 8,877 | SH | SOLE | 0 | 8,877 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,670 | 79,080 | SH | SOLE | 0 | 79,080 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 626 | 8,873 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 231 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,898 | 114,553 | SH | SOLE | 0 | 114,553 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,738 | 28,965 | SH | SOLE | 0 | 28,965 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,723 | 67,457 | SH | SOLE | 0 | 67,457 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,723 | 31,643 | SH | SOLE | 0 | 0 | 0 | 31,643 | |
REPUBLIC SVCS INC | COM | 760759100 | 799 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,621 | 24,211 | SH | SOLE | 0 | 24,211 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,312 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
ROYAL BK CDA | COM | 780087102 | 3,799 | 35,793 | SH | SOLE | 0 | 0 | 0 | 35,793 | |
ROYAL GOLD INC | COM | 780287108 | 384 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,261 | 25,814 | SH | SOLE | 0 | 25,814 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,159 | 94,519 | SH | SOLE | 0 | 94,519 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 411 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | |
SALESFORCE COM INC | COM | 79466L302 | 4,051 | 15,940 | SH | SOLE | 0 | 0 | 0 | 15,940 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 907 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,656 | 20,587 | SH | SOLE | 0 | 20,587 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 664 | 22,432 | SH | SOLE | 0 | 22,432 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 866 | 22,281 | SH | SOLE | 0 | 22,281 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,727 | 273,228 | SH | SOLE | 0 | 273,228 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,327 | 180,106 | SH | SOLE | 0 | 180,106 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,449 | 17,333 | SH | SOLE | 0 | 17,333 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 220 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 648 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 320 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 956 | 17,224 | SH | SOLE | 0 | 17,224 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 378 | 9,674 | SH | SOLE | 0 | 9,674 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 571 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,230 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 202 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
SENSIENT TECHNOLOGIES CORP | CALL | 81725T900 | 650 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 298 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
SNOWFLAKE INC | CL A | 833445109 | 851 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,582 | 5,639 | SH | SOLE | 0 | 5,639 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 353 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 788 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,290 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
SYSCO CORP | COM | 871829107 | 4,401 | 56,030 | SH | SOLE | 0 | 56,030 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,638 | 74,265 | SH | SOLE | 0 | 0 | 0 | 74,265 | |
TESLA INC | COM | 88160R101 | 1,272 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 975 | 12,623 | SH | SOLE | 0 | 12,623 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,988 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
3M CO | COM | 88579Y101 | 1,267 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,725 | 115,742 | SH | SOLE | 0 | 115,742 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 376 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,925 | 31,791 | SH | SOLE | 0 | 31,791 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 715 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,933 | 13,683 | SH | SOLE | 0 | 13,683 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 319 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,041 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,312 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 753 | 11,841 | SH | SOLE | 0 | 11,841 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 313 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 807 | 9,527 | SH | SOLE | 0 | 9,527 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 800 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,378 | 62,954 | SH | SOLE | 0 | 0 | 0 | 62,954 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,541 | 118,588 | SH | SOLE | 0 | 118,588 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,983 | 181,628 | SH | SOLE | 0 | 181,628 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,566 | 33,059 | SH | SOLE | 0 | 0 | 0 | 33,059 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,064 | 148,465 | SH | SOLE | 0 | 148,465 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 499 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 339 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 699 | 12,735 | SH | SOLE | 0 | 0 | 0 | 12,735 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,071 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,055 | 17,715 | SH | SOLE | 0 | 17,715 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,011 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,101 | 155,904 | SH | SOLE | 0 | 155,904 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,731 | 123,626 | SH | SOLE | 0 | 123,626 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,015 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | |
WALMART INC | COM | 931142103 | 3,842 | 26,553 | SH | SOLE | 0 | 26,553 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,381 | 41,378 | SH | SOLE | 0 | 41,378 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,009 | 24,019 | SH | SOLE | 0 | 24,019 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,323 | 12,293 | SH | SOLE | 0 | 0 | 0 | 12,293 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 14,817 | 1,091,116 | SH | SOLE | 0 | 1,091,116 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,734 | 212,085 | SH | SOLE | 0 | 212,085 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,562 | 56,004 | SH | SOLE | 0 | 0 | 0 | 56,004 | |
XYLEM INC | COM | 98419M100 | 1,130 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 348 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,480 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 942 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,076 | 13,232 | SH | SOLE | 0 | 13,232 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,781 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,260 | 21,850 | SH | SOLE | 0 | 21,850 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,260 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,311 | 24,758 | SH | SOLE | 0 | 24,758 | 0 | 0 |