Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	156,047	$20.86M	4.5%	$123.73	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TRUST	100,391	$16.8M	3.6%	$142.13	—	GOLD SHS	78463V107
SHY	ISHARES TR	155,788	$13.49M	2.9%	$83.84	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	62,452	$12.71M	2.7%	$63.63	+172.0%	COM	594918104
IEF	ISHARES TR	93,104	$11.35M	2.4%	$116.45	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	28,716	$10.48M	2.3%	$50.22	+49.5%	COM	037833100
CHD	CHURCH & DWIGHT INC	129,002	$9.972M	2.1%	$63.15	+7.8%	COM	171340102
NEE	NEXTERA ENERGY INC	40,879	$9.818M	2.1%	$39.25	+32.4%	COM	65339F101
SCHZ	SCHWAB STRATEGIC TR	173,267	$9.745M	2.1%	$53.34	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	60,994	$9.547M	2.1%	$131.70	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	151,819	$9.112M	2.0%	$55.39	—	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	163,148	$8.994M	1.9%	$36.70	+11.0%	COM	92343V104
CSX	CSX CORP	124,738	$8.699M	1.9%	$21.35	-3.9%	COM	126408103
—	WESTERN AST INFL LKD OPP & I	778,378	$8.531M	1.8%	$11.06	—	COM	95766R104
CSCO	CISCO SYS INC	181,416	$8.461M	1.8%	$33.26	+11.2%	COM	17275R102
BNDX	VANGUARD CHARLOTTE FDS	146,009	$8.429M	1.8%	$54.51	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	26,099	$8.083M	1.7%	$255.21	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	67,951	$8.032M	1.7%	$118.20	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	98,104	$7.187M	1.5%	$61.87	+0.8%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	169,336	$6.707M	1.4%	$40.08	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	37,402	$6.516M	1.4%	$108.94	+26.6%	COM	70450Y103
—	MARVELL TECHNOLOGY GROUP LTD	177,638	$6.228M	1.3%	$26.56	—	ORD	G5876H105
JPST	J P MORGAN EXCHANGE-TRADED F	122,316	$6.205M	1.3%	$49.89	—	ULTRA SHRT INC	46641Q837
—	ISHARES GOLD TRUST	350,480	$5.955M	1.3%	$16.25	—	ISHARES	464285105
BDX	BECTON DICKINSON & CO	24,551	$5.874M	1.3%	$223.55	-1.4%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	32,837	$5.765M	1.2%	$161.51	-6.5%	COM	655844108
VIGI	VANGUARD WHITEHALL FDS	81,181	$5.446M	1.2%	$61.15	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	21,236	$5.32M	1.1%	$116.39	+71.6%	COM	437076102
AMZN	AMAZON COM INC	1,881	$5.189M	1.1%	$92.24	+30.9%	COM	023135106
NVDA	NVIDIA CORP	12,688	$4.82M	1.0%	$2.79	+188.4%	COM	67066G104
WY	WEYERHAEUSER CO	212,260	$4.767M	1.0%	$23.03	-28.6%	COM	962166104
—	NUVEEN MUN VALUE FD INC	465,121	$4.744M	1.0%	$10.49	—	COM	670928100
—	TOTAL S.A.	119,034	$4.578M	1.0%	$48.40	—	SPONSORED ADS	89151E109
TJX	TJX COS INC NEW	90,070	$4.554M	1.0%	$40.02	+16.5%	COM	872540109
INTC	INTEL CORP	70,660	$4.228M	0.9%	$30.08	+76.9%	COM	458140100
USMV	ISHARES TR	69,120	$4.191M	0.9%	$63.20	—	MSCI MIN VOL ETF	46429B697
ADM	ARCHER DANIELS MIDLAND CO	102,722	$4.099M	0.9%	$33.04	-3.4%	COM	039483102
PCH	POTLATCHDELTIC CORPORATION	106,396	$4.046M	0.9%	$40.60	—	COM	737630103
COST	COSTCO WHSL CORP NEW	12,763	$3.87M	0.8%	$161.17	+73.2%	COM	22160K105
PG	PROCTER & GAMBLE CO	31,973	$3.823M	0.8%	$74.33	+36.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	17,304	$3.716M	0.8%	$117.33	+48.8%	SHS CLASS A	G1151C101
PFE	PFIZER INC	110,582	$3.616M	0.8%	$23.87	+8.9%	COM	717081103
SYY	SYSCO CORP	63,157	$3.452M	0.7%	$61.77	-26.8%	COM	871829107
ESLT	ELBIT SYS LTD	24,446	$3.35M	0.7%	$147.28	-13.3%	ORD	M3760D101
DOW	DOW INC	78,393	$3.195M	0.7%	$26.85	0.0%	COM	260557103
VOO	VANGUARD INDEX FDS	11,191	$3.172M	0.7%	$281.20	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	22,533	$3.169M	0.7%	$94.61	+31.3%	COM	478160104
XOM	EXXON MOBIL CORP	69,582	$3.112M	0.7%	$53.77	-35.3%	COM	30231G102
MA	MASTERCARD INC	10,337	$3.057M	0.7%	$130.29	+109.8%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	37,954	$2.92M	0.6%	$51.00	+20.5%	COM	375558103
CMCSA	COMCAST CORP NEW	73,590	$2.869M	0.6%	$35.91	-8.8%	CL A	20030N101
WMT	WALMART INC	23,849	$2.857M	0.6%	$29.89	+27.4%	COM	931142103
—	LINDE PLC	13,008	$2.759M	0.6%	$161.39	—	SHS	G5494J103
APH	AMPHENOL CORP NEW	28,671	$2.747M	0.6%	$21.68	-2.3%	CL A	032095101
SGOL	ABERDEEN STD GOLD ETF TR	159,478	$2.733M	0.6%	$15.15	—	PHYSCL GOLD SHS	00326A104
MRK	MERCK & CO. INC	35,255	$2.726M	0.6%	$47.59	+32.1%	COM	58933Y105
D	DOMINION ENERGY INC	33,553	$2.724M	0.6%	$58.44	+7.2%	COM	25746U109
AMGN	AMGEN INC	11,288	$2.662M	0.6%	$158.01	+21.3%	COM	031162100
FAST	FASTENAL CO	62,078	$2.659M	0.6%	$11.93	+39.1%	COM	311900104
SHV	ISHARES TR	23,778	$2.633M	0.6%	$110.36	—	SHORT TREAS BD	464288679
BMY	BRISTOL-MYERS SQUIBB CO	43,879	$2.58M	0.6%	$46.91	+2.2%	COM	110122108
ABBV	ABBVIE INC	25,544	$2.508M	0.5%	$43.84	+60.8%	COM	00287Y109
GOOG	ALPHABET INC	1,740	$2.46M	0.5%	$41.84	+60.1%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	11,212	$2.419M	0.5%	$215.75	—	SPONSORED ADS	01609W102
SYK	STRYKER CORP	13,017	$2.346M	0.5%	$117.83	+47.4%	COM	863667101
RY	ROYAL BK CDA	34,116	$2.313M	0.5%	$73.18	-13.1%	COM	780087102
MWA	MUELLER WTR PRODS INC	242,085	$2.283M	0.5%	$9.19	-11.1%	COM SER A	624758108
MDT	MEDTRONIC PLC	23,842	$2.186M	0.5%	$71.33	+14.7%	SHS	G5960L103
CRM	SALESFORCE COM INC	11,120	$2.083M	0.4%	$155.43	+7.1%	COM	79466L302
CVX	CHEVRON CORP NEW	22,816	$2.036M	0.4%	$76.08	-8.2%	COM	166764100
NVO	NOVO-NORDISK A S	30,050	$1.968M	0.4%	$34.27	—	ADR	670100205
NKE	NIKE INC	19,157	$1.878M	0.4%	$51.42	+66.2%	CL B	654106103
KDP	KEURIG DR PEPPER INC	65,845	$1.87M	0.4%	$23.58	0.0%	COM	49271V100
—	HD SUPPLY HLDGS INC	53,895	$1.867M	0.4%	$38.15	—	COM	40416M105
—	VIACOMCBS INC	77,286	$1.802M	0.4%	$23.32	—	CL B	92556H206
JPM	JPMORGAN CHASE & CO	18,841	$1.772M	0.4%	$80.89	+1.1%	COM	46625H100
RYN	RAYONIER INC	71,218	$1.765M	0.4%	$27.69	—	COM	754907103
IHDG	WISDOMTREE TR	49,700	$1.743M	0.4%	$36.22	—	ITL HDG QTLY DIV	97717X594
GD	GENERAL DYNAMICS CORP	11,387	$1.702M	0.4%	$146.52	-15.2%	COM	369550108
MCD	MCDONALDS CORP	8,669	$1.599M	0.3%	$178.94	-10.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	16,753	$1.595M	0.3%	$110.75	-22.7%	COM	025816109
—	GLAXOSMITHKLINE PLC	38,156	$1.556M	0.3%	$41.23	—	SPONSORED ADR	37733W105
FISV	FISERV INC	15,455	$1.509M	0.3%	$100.70	0.0%	COM	337738108
BCE	BCE INC	36,027	$1.505M	0.3%	$25.74	+9.1%	COM NEW	05534B760
META	FACEBOOK INC	6,454	$1.466M	0.3%	$190.82	+8.7%	CL A	30303M102
JMST	J P MORGAN EXCHANGE-TRADED F	28,530	$1.454M	0.3%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
PNW	PINNACLE WEST CAP CORP	19,615	$1.438M	0.3%	$59.12	0.0%	COM	723484101
SCHM	SCHWAB STRATEGIC TR	25,647	$1.35M	0.3%	$45.11	—	US MID-CAP ETF	808524508
MOG/A	MOOG INC	24,389	$1.292M	0.3%	$79.78	-39.1%	CL A	615394202
WM	WASTE MGMT INC DEL	10,830	$1.147M	0.2%	$100.06	-7.9%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	9,702	$1.137M	0.2%	$95.60	—	DIV APP ETF	921908844
AGCO	AGCO CORP	20,398	$1.131M	0.2%	$60.90	-28.5%	COM	001084102
EL	LAUDER ESTEE COS INC	5,202	$982K	0.2%	$139.87	+18.4%	CL A	518439104
NFLX	NETFLIX INC	2,005	$912K	0.2%	$38.42	+10.8%	COM	64110L106
ED	CONSOLIDATED EDISON INC	11,777	$847K	0.2%	$55.00	+13.9%	COM	209115104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,330	$844K	0.2%	$179.93	0.0%	CL A	98980L101
BMRN	BIOMARIN PHARMACEUTICAL INC	6,606	$815K	0.2%	$75.53	+31.6%	COM	09061G101
—	CYBERARK SOFTWARE LTD	7,886	$783K	0.2%	$106.26	—	SHS	M2682V108
HON	HONEYWELL INTL INC	5,346	$773K	0.2%	$138.57	-14.9%	COM	438516106
BA	BOEING CO	4,136	$758K	0.2%	$153.71	0.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	2,438	$752K	0.2%	$241.23	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	7,165	$749K	0.2%	$54.15	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	9,327	$735K	0.2%	$77.69	—	HIGH DIV YLD	921946406
EIX	EDISON INTL	13,492	$733K	0.2%	$44.79	-0.5%	COM	281020107
EPRT	ESSENTIAL PPTYS RLTY TR INC	48,910	$726K	0.2%	$14.84	—	COM	29670E107
TDG	TRANSDIGM GROUP INC	1,618	$715K	0.2%	$314.55	0.0%	COM	893641100
XPO	XPO LOGISTICS INC	8,992	$695K	0.1%	$23.94	0.0%	COM	983793100
CARG	CARGURUS INC	27,135	$688K	0.1%	$23.29	0.0%	COM CL A	141788109
ALLY	ALLY FINL INC	34,653	$687K	0.1%	$14.13	0.0%	COM	02005N100
LUV	SOUTHWEST AIRLS CO	19,648	$672K	0.1%	$29.57	0.0%	COM	844741108
EW	EDWARDS LIFESCIENCES CORP	9,672	$668K	0.1%	$73.41	-3.2%	COM	28176E108
DAL	DELTA AIR LINES INC DEL	23,582	$661K	0.1%	$24.75	0.0%	COM NEW	247361702
KMB	KIMBERLY CLARK CORP	4,593	$649K	0.1%	$94.69	+19.0%	COM	494368103
PFGC	PERFORMANCE FOOD GROUP CO	22,082	$643K	0.1%	$26.01	0.0%	COM	71377A103
DAR	DARLING INGREDIENTS INC	26,100	$643K	0.1%	$21.78	0.0%	COM	237266101
—	KAMAN CORP	15,192	$632K	0.1%	$56.19	—	COM	483548103
SYF	SYNCHRONY FINL	28,333	$628K	0.1%	$17.01	0.0%	COM	87165B103
SCHX	SCHWAB STRATEGIC TR	8,415	$624K	0.1%	$57.24	—	US LRG CAP ETF	808524201
RGLD	ROYAL GOLD INC	5,000	$622K	0.1%	$121.78	-0.8%	COM	780287108
XYL	XYLEM INC	9,555	$621K	0.1%	$72.41	-14.7%	COM	98419M100
UNH	UNITEDHEALTH GROUP INC	2,083	$614K	0.1%	$222.32	+17.4%	COM	91324P102
MRNA	MODERNA INC	9,508	$611K	0.1%	$54.76	0.0%	COM	60770K107
NVS	NOVARTIS A G	6,975	$609K	0.1%	$79.73	—	SPONSORED ADR	66987V109
INMD	INMODE LTD	21,453	$608K	0.1%	$13.37	0.0%	SHS	M5425M103
BKR	BAKER HUGHES COMPANY	39,165	$603K	0.1%	$12.51	0.0%	CL A	05722G100
TMUS	T MOBILE US INC	5,783	$602K	0.1%	$92.61	0.0%	COM	872590104
DUK	DUKE ENERGY CORP NEW	7,520	$601K	0.1%	$69.68	-3.0%	COM NEW	26441C204
LKQ	LKQ CORP	22,794	$597K	0.1%	$22.09	0.0%	COM	501889208
LEN	LENNAR CORP	9,690	$597K	0.1%	$47.29	0.0%	CL A	526057104
REGN	REGENERON PHARMACEUTICALS	952	$594K	0.1%	$564.49	0.0%	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	3,228	$564K	0.1%	$109.18	+30.9%	COM	452308109
—	ROYAL DUTCH SHELL PLC	18,029	$549K	0.1%	$54.17	—	SPON ADR B	780259107
COF	CAPITAL ONE FINL CORP	8,604	$539K	0.1%	$56.64	0.0%	COM	14040H105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,798	$534K	0.1%	$31.23	+15.1%	CL A	499049104
SCHE	SCHWAB STRATEGIC TR	21,684	$528K	0.1%	$24.49	—	EMRG MKTEQ ETF	808524706
—	GLOBAL BLOOD THERAPEUTICS IN	8,342	$527K	0.1%	$63.17	—	COM	37890U108
RSG	REPUBLIC SVCS INC	6,250	$513K	0.1%	$80.00	-6.9%	COM	760759100
SHM	SPDR SER TR	10,052	$501K	0.1%	$48.55	—	NUVEEN BLMBRG SR	78468R739
PEP	PEPSICO INC	3,775	$499K	0.1%	$105.77	+4.7%	COM	713448108
SAIC	SCIENCE APPLICATNS INTL CP N	6,105	$474K	0.1%	$83.64	-2.0%	COM	808625107
PPL	PPL CORP	15,590	$403K	0.1%	$24.54	-15.9%	COM	69351T106
DIS	DISNEY WALT CO	3,501	$390K	0.1%	$111.34	-3.1%	COM DISNEY	254687106
CTVA	CORTEVA INC	13,824	$370K	0.1%	$24.35	0.0%	COM	22052L104
KO	COCA COLA CO	8,240	$368K	0.1%	$32.99	+17.4%	COM	191216100
BOND	PIMCO ETF TR	3,299	$368K	0.1%	$105.38	—	ACTIVE BD ETF	72201R775
XLV	SELECT SECTOR SPDR TR	3,650	$365K	0.1%	$74.91	—	SBI HEALTHCARE	81369Y209
VTEB	VANGUARD MUN BD FD INC	6,085	$329K	0.1%	$53.09	—	TAX EXEMPT BD	922907746
—	BANCOLOMBIA S A	12,470	$328K	0.1%	$26.30	—	SPON ADR PREF	05968L102
VEEV	VEEVA SYS INC	1,365	$320K	0.1%	$146.59	+35.3%	CL A COM	922475108
—	MIRATI THERAPEUTICS INC	2,737	$312K	0.1%	$113.99	—	COM	60468T105
MSM	MSC INDL DIRECT INC	4,120	$300K	0.1%	$64.45	0.0%	CL A	553530106
—	OUTFRONT MEDIA INC	21,196	$300K	0.1%	$13.56	—	COM	69007J106
XLY	SELECT SECTOR SPDR TR	2,162	$276K	0.1%	$98.67	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	2,846	$271K	0.1%	$88.50	—	INT-TERM CORP	92206C870
BP	BP PLC	11,499	$268K	0.1%	$24.37	—	SPONSORED ADR	055622104
SCHF	SCHWAB STRATEGIC TR	8,867	$264K	0.1%	$28.82	—	INTL EQTY ETF	808524805
BSX	BOSTON SCIENTIFIC CORP	7,525	$264K	0.1%	$42.37	-15.0%	COM	101137107
EC	ECOPETROL S A	23,105	$257K	0.1%	$11.12	—	SPONSORED ADS	279158109
GOOGL	ALPHABET INC	168	$238K	0.1%	$66.92	0.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	642	$233K	0.1%	$330.32	0.0%	COM	883556102
MMM	3M CO	1,480	$231K	0.0%	$102.42	0.0%	COM	88579Y101
SBUX	STARBUCKS CORP	3,075	$226K	0.0%	$66.33	0.0%	COM	855244109
EFA	ISHARES TR	3,434	$209K	0.0%	$60.86	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	3,026	$208K	0.0%	$68.74	—	SBI INT-INDS	81369Y704
USFD	US FOODS HLDG CORP	10,355	$204K	0.0%	$19.12	0.0%	COM	912008109