Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	137,055	$18.31M	3.4%	$123.73	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	100,160	$17.74M	3.3%	$142.13	—	GOLD SHS	78463V107
AAPL	APPLE INC	115,334	$13.36M	2.5%	$92.09	+15.1%	COM	037833100
MSFT	MICROSOFT CORP	61,496	$12.93M	2.4%	$63.63	+215.5%	COM	594918104
CHD	CHURCH & DWIGHT INC	128,958	$12.09M	2.3%	$63.15	+34.9%	COM	171340102
NEE	NEXTERA ENERGY INC	42,974	$11.93M	2.2%	$40.27	+49.7%	COM	65339F101
IEF	ISHARES TR	97,919	$11.93M	2.2%	$116.72	—	BARCLAYS 7 10 YR	464287440
SCHZ	SCHWAB STRATEGIC TR	192,323	$10.79M	2.0%	$53.61	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	62,907	$10.71M	2.0%	$132.87	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	553,790	$9.963M	1.9%	$16.89	—	ISHARES	464285105
VZ	VERIZON COMMUNICATIONS INC	162,545	$9.67M	1.8%	$36.70	+16.0%	COM	92343V104
CSX	CSX CORP	124,342	$9.658M	1.8%	$21.35	+7.5%	COM	126408103
SHY	ISHARES TR	110,709	$9.577M	1.8%	$83.84	—	1 3 YR TREAS BD	464287457
SCHP	SCHWAB STRATEGIC TR	153,489	$9.46M	1.8%	$55.45	—	US TIPS ETF	808524870
PYPL	PAYPAL HLDGS INC	46,884	$9.238M	1.7%	$124.91	+50.4%	COM	70450Y103
BNDX	VANGUARD CHARLOTTE FDS	153,116	$8.909M	1.7%	$54.68	—	INTL BD IDX ETF	92203J407
—	WESTERN AST INFL LKD OPP & I	776,438	$8.727M	1.6%	$11.06	—	COM	95766R104
IVV	ISHARES TR	25,414	$8.541M	1.6%	$255.21	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	109,399	$8.44M	1.6%	$62.44	+7.9%	COM	194162103
AGG	ISHARES TR	69,760	$8.236M	1.5%	$118.20	—	CORE US AGGBD ET	464287226
PNW	PINNACLE WEST CAP CORP	102,075	$7.61M	1.4%	$60.27	+0.5%	COM	723484101
CSCO	CISCO SYS INC	187,829	$7.399M	1.4%	$33.39	+11.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	169,028	$7.309M	1.4%	$40.08	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	32,815	$7.022M	1.3%	$161.51	+11.4%	COM	655844108
—	MARVELL TECHNOLOGY GROUP LTD	175,118	$6.952M	1.3%	$26.56	—	ORD	G5876H105
CVS	CVS HEALTH CORP	114,198	$6.669M	1.2%	$52.38	0.0%	COM	126650100
FNV	FRANCO NEV CORP	46,612	$6.506M	1.2%	$141.52	0.0%	COM	351858105
WY	WEYERHAEUSER CO MTN BE	224,067	$6.39M	1.2%	$23.00	-3.0%	COM NEW	962166104
NVDA	NVIDIA CORPORATION	11,466	$6.206M	1.2%	$2.79	+314.9%	COM	67066G104
AMZN	AMAZON COM INC	1,889	$5.948M	1.1%	$92.24	+70.9%	COM	023135106
BDX	BECTON DICKINSON & CO	24,712	$5.75M	1.1%	$223.55	+0.8%	COM	075887109
HD	HOME DEPOT INC	20,457	$5.681M	1.1%	$116.39	+104.2%	COM	437076102
VIGI	VANGUARD WHITEHALL FDS	77,013	$5.546M	1.0%	$61.15	—	INTL DVD ETF	921946810
JPST	J P MORGAN EXCHANGE-TRADED F	106,929	$5.431M	1.0%	$49.89	—	ULTRA SHRT INC	46641Q837
—	NUVEEN MUN VALUE FD INC	503,281	$5.365M	1.0%	$10.50	—	COM	670928100
GEN	NORTONLIFELOCK INC	244,840	$5.102M	1.0%	$19.32	0.0%	COM	668771108
PCH	POTLATCHDELTIC CORPORATION	121,171	$5.101M	1.0%	$40.79	—	COM	737630103
ADM	ARCHER DANIELS MIDLAND CO	108,642	$5.051M	0.9%	$33.29	+13.0%	COM	039483102
TJX	TJX COS INC NEW	88,020	$4.898M	0.9%	$40.02	+25.1%	COM	872540109
COST	COSTCO WHSL CORP NEW	12,943	$4.595M	0.9%	$163.23	+89.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	31,581	$4.389M	0.8%	$74.33	+56.5%	COM	742718109
USMV	ISHARES TR	67,345	$4.292M	0.8%	$63.20	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	12,316	$4.165M	0.8%	$160.08	+97.2%	CL A	57636Q104
—	TOTAL SE	120,304	$4.126M	0.8%	$48.25	—	SPONSORED ADS	89151E109
PFE	PFIZER INC	111,058	$4.076M	0.8%	$23.87	+13.6%	COM	717081103
SYY	SYSCO CORP	63,136	$3.928M	0.7%	$61.77	-18.4%	COM	871829107
ACN	ACCENTURE PLC IRELAND	17,033	$3.849M	0.7%	$117.33	+80.9%	SHS CLASS A	G1151C101
DOW	DOW INC	78,880	$3.717M	0.7%	$26.85	+24.7%	COM	260557103
INTC	INTEL CORP	68,400	$3.542M	0.7%	$30.08	+54.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	23,617	$3.516M	0.7%	$96.10	+32.2%	COM	478160104
WMT	WALMART INC	24,899	$3.484M	0.6%	$30.37	+36.0%	COM	931142103
CMCSA	COMCAST CORP NEW	72,465	$3.352M	0.6%	$35.91	+4.8%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	11,180	$3.287M	0.6%	$215.75	—	SPONSORED ADS	01609W102
—	LINDE PLC	13,411	$3.193M	0.6%	$163.69	—	SHS	G5494J103
CRM	SALESFORCE COM INC	12,320	$3.096M	0.6%	$161.36	+34.0%	COM	79466L302
APH	AMPHENOL CORP NEW	28,438	$3.079M	0.6%	$21.68	+15.6%	CL A	032095101
ESLT	ELBIT SYS LTD	24,584	$2.957M	0.6%	$147.28	-15.0%	ORD	M3760D101
MRK	MERCK & CO. INC	35,315	$2.929M	0.5%	$47.59	+38.5%	COM	58933Y105
AMGN	AMGEN INC	11,399	$2.897M	0.5%	$158.01	+32.6%	COM	031162100
SGOL	ABERDEEN STD GOLD ETF TR	159,400	$2.893M	0.5%	$15.15	—	PHYSCL GOLD SHS	00326A104
FAST	FASTENAL CO	62,386	$2.813M	0.5%	$11.93	+68.2%	COM	311900104
SYK	STRYKER CORPORATION	12,932	$2.695M	0.5%	$117.83	+55.8%	COM	863667101
GOOG	ALPHABET INC	1,773	$2.606M	0.5%	$42.47	+78.3%	CAP STK CL C	02079K107
—	M D C HLDGS INC	53,980	$2.542M	0.5%	$47.09	—	COM	552676108
MWA	MUELLER WTR PRODS INC	243,055	$2.525M	0.5%	$9.19	+4.2%	COM SER A	624758108
RY	ROYAL BK CDA	35,541	$2.493M	0.5%	$73.13	-1.7%	COM	780087102
MBB	ISHARES TR	22,505	$2.485M	0.5%	$110.42	—	MBS ETF	464288588
MDT	MEDTRONIC PLC	23,765	$2.47M	0.5%	$71.33	+20.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	71,920	$2.469M	0.5%	$53.07	-39.1%	COM	30231G102
JMST	J P MORGAN EXCHANGE-TRADED F	48,295	$2.463M	0.5%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
NKE	NIKE INC	18,814	$2.362M	0.4%	$51.42	+93.8%	CL B	654106103
FUL	FULLER H B CO	49,710	$2.276M	0.4%	$44.13	0.0%	COM	359694106
VCSH	VANGUARD SCOTTSDALE FDS	27,407	$2.271M	0.4%	$82.86	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	25,866	$2.266M	0.4%	$44.24	+72.5%	COM	00287Y109
—	HD SUPPLY HLDGS INC	53,740	$2.216M	0.4%	$38.15	—	COM	40416M105
—	VIACOMCBS INC	77,712	$2.177M	0.4%	$23.32	—	CL B	92556H206
NVO	NOVO-NORDISK A S	29,213	$2.028M	0.4%	$34.27	—	ADR	670100205
MCD	MCDONALDS CORP	8,769	$1.925M	0.4%	$178.97	+1.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	19,983	$1.924M	0.4%	$81.15	+5.3%	COM	46625H100
RYN	RAYONIER INC	71,054	$1.879M	0.3%	$27.69	—	COM	754907103
KDP	KEURIG DR PEPPER INC	67,410	$1.861M	0.3%	$23.63	+8.3%	COM	49271V100
IHDG	WISDOMTREE TR	50,720	$1.855M	0.3%	$36.23	—	ITL HDG QTLY DIV	97717X594
RTX	RAYTHEON TECHNOLOGIES CORP	32,154	$1.85M	0.3%	$53.70	0.0%	COM	75513E101
SHV	ISHARES TR	16,435	$1.819M	0.3%	$110.36	—	SHORT TREAS BD	464288679
AXP	AMERICAN EXPRESS CO	16,928	$1.697M	0.3%	$110.56	-16.9%	COM	025816109
META	FACEBOOK INC	6,457	$1.691M	0.3%	$190.82	+34.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	22,882	$1.648M	0.3%	$76.08	-12.6%	COM	166764100
FISV	FISERV INC	15,860	$1.634M	0.3%	$100.67	-1.1%	COM	337738108
MOG/A	MOOG INC	24,389	$1.549M	0.3%	$79.78	-31.4%	CL A	615394202
VOO	VANGUARD INDEX FDS	5,030	$1.548M	0.3%	$281.20	—	S&P 500 ETF SHS	922908363
AGCO	AGCO CORP	20,358	$1.512M	0.3%	$60.90	-6.2%	COM	001084102
—	GLAXOSMITHKLINE PLC	38,116	$1.435M	0.3%	$41.23	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	12,595	$1.425M	0.3%	$100.24	+1.1%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	25,259	$1.401M	0.3%	$45.11	—	US MID-CAP ETF	808524508
RIO	RIO TINTO PLC	22,220	$1.342M	0.2%	$60.40	—	SPONSORED ADR	767204100
BCE	BCE INC	31,549	$1.308M	0.2%	$25.74	+13.7%	COM NEW	05534B760
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,710	$1.274M	0.2%	$162.41	0.0%	COM	874054109
VIG	VANGUARD SPECIALIZED FUNDS	9,090	$1.169M	0.2%	$95.60	—	DIV APP ETF	921908844
SAIC	SCIENCE APPLICATIONS INTL CO	14,895	$1.168M	0.2%	$80.76	-2.5%	COM	808625107
CMC	COMMERCIAL METALS CO	58,235	$1.164M	0.2%	$19.17	0.0%	COM	201723103
TOL	TOLL BROTHERS INC	23,850	$1.161M	0.2%	$40.45	0.0%	COM	889478103
EL	LAUDER ESTEE COS INC	5,312	$1.159M	0.2%	$140.93	+35.4%	CL A	518439104
XYL	XYLEM INC	13,410	$1.128M	0.2%	$72.60	+0.7%	COM	98419M100
PEP	PEPSICO INC	8,130	$1.127M	0.2%	$110.81	+3.9%	COM	713448108
NFLX	NETFLIX INC	2,094	$1.047M	0.2%	$38.90	+27.9%	COM	64110L106
GD	GENERAL DYNAMICS CORP	7,376	$1.021M	0.2%	$146.52	-10.6%	COM	369550108
DAR	DARLING INGREDIENTS INC	27,612	$995K	0.2%	$22.26	+37.4%	COM	237266101
KMB	KIMBERLY CLARK CORP	6,083	$898K	0.2%	$101.74	+21.4%	COM	494368103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,899	$893K	0.2%	$179.93	+77.7%	CL A	98980L101
HON	HONEYWELL INTL INC	5,346	$880K	0.2%	$138.57	-3.9%	COM	438516106
ALLY	ALLY FINL INC	34,948	$876K	0.2%	$14.13	+32.6%	COM	02005N100
GOOGL	ALPHABET INC	592	$868K	0.2%	$73.15	+3.4%	CAP STK CL A	02079K305
—	FLAGSTAR BANCORP INC	28,895	$856K	0.2%	$29.62	—	COM PAR .001	337930705
XLK	SELECT SECTOR SPDR TR	7,165	$836K	0.2%	$54.15	—	TECHNOLOGY	81369Y803
—	CYBERARK SOFTWARE LTD	7,886	$816K	0.2%	$106.26	—	SHS	M2682V108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	16,423	$799K	0.1%	$42.03	0.0%	COM	00650F109
VTEB	VANGUARD MUN BD FDS	14,500	$789K	0.1%	$53.86	—	TAX EXEMPT BD	922907746
INMD	INMODE LTD	21,677	$784K	0.1%	$13.40	+22.3%	SHS	M5425M103
EW	EDWARDS LIFESCIENCES CORP	9,672	$772K	0.1%	$73.41	+6.3%	COM	28176E108
LEN	LENNAR CORP	9,410	$769K	0.1%	$47.29	+39.3%	CL A	526057104
PFGC	PERFORMANCE FOOD GROUP CO	22,030	$763K	0.1%	$26.01	+23.7%	COM	71377A103
TDG	TRANSDIGM GROUP INC	1,599	$760K	0.1%	$314.55	+24.2%	COM	893641100
ADT	ADT INC DEL	92,465	$755K	0.1%	$8.62	0.0%	COM	00090Q103
LOW	LOWES COS INC	4,544	$754K	0.1%	$139.87	0.0%	COM	548661107
NOW	SERVICENOW INC	1,547	$750K	0.1%	$89.31	0.0%	COM	81762P102
ED	CONSOLIDATED EDISON INC	9,522	$741K	0.1%	$55.00	+10.5%	COM	209115104
SYF	SYNCHRONY FINANCIAL	28,276	$740K	0.1%	$17.01	+25.9%	COM	87165B103
SPY	SPDR S&P 500 ETF TR	2,166	$725K	0.1%	$241.23	—	TR UNIT	78462F103
FDX	FEDEX CORP	2,856	$718K	0.1%	$180.94	0.0%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	2,288	$713K	0.1%	$227.60	+23.6%	COM	91324P102
SHOP	SHOPIFY INC	692	$708K	0.1%	$99.42	0.0%	CL A	82509L107
ITB	ISHARES TR	12,370	$701K	0.1%	$56.67	—	US HOME CONS ETF	464288752
DE	DEERE & CO	3,153	$699K	0.1%	$179.78	0.0%	COM	244199105
NVS	NOVARTIS AG	7,795	$678K	0.1%	$80.49	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	543	$675K	0.1%	$24.10	0.0%	COM	169656105
EIX	EDISON INTL	13,147	$668K	0.1%	$44.79	-6.9%	COM	281020107
LUV	SOUTHWEST AIRLS CO	17,767	$666K	0.1%	$29.57	+11.8%	COM	844741108
TMUS	T-MOBILE US INC	5,750	$658K	0.1%	$92.61	+15.6%	COM	872590104
SCHX	SCHWAB STRATEGIC TR	7,869	$634K	0.1%	$57.24	—	US LRG CAP ETF	808524201
COF	CAPITAL ONE FINL CORP	8,785	$631K	0.1%	$56.73	+7.5%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	3,258	$629K	0.1%	$109.18	+53.2%	COM	452308109
VYM	VANGUARD WHITEHALL FDS	7,592	$614K	0.1%	$77.69	—	HIGH DIV YLD	921946406
RGLD	ROYAL GOLD INC	5,000	$601K	0.1%	$121.78	+7.8%	COM	780287108
—	KAMAN CORP	15,192	$592K	0.1%	$56.19	—	COM	483548103
RSG	REPUBLIC SVCS INC	6,195	$578K	0.1%	$80.00	+3.8%	COM	760759100
SCHE	SCHWAB STRATEGIC TR	21,049	$563K	0.1%	$24.49	—	EMRG MKTEQ ETF	808524706
LMT	LOCKHEED MARTIN CORP	1,449	$555K	0.1%	$329.03	0.0%	COM	539830109
CACI	CACI INTL INC	2,580	$550K	0.1%	$216.11	0.0%	CL A	127190304
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,798	$521K	0.1%	$31.23	+32.7%	CL A	499049104
BMY	BRISTOL-MYERS SQUIBB CO	8,491	$512K	0.1%	$46.91	+3.6%	COM	110122108
—	MIRATI THERAPEUTICS INC	2,765	$459K	0.1%	$114.52	—	COM	60468T105
—	ROYAL DUTCH SHELL PLC	17,789	$431K	0.1%	$54.17	—	SPON ADR B	780259107
PPL	PPL CORP	15,685	$427K	0.1%	$24.54	-11.7%	COM	69351T106
DIS	DISNEY WALT CO	3,401	$422K	0.1%	$111.34	+9.7%	COM DISNEY	254687106
SHM	SPDR SER TR	8,347	$416K	0.1%	$48.55	—	NUVEEN BLMBRG SR	78468R739
SBUX	STARBUCKS CORP	4,770	$410K	0.1%	$67.92	+4.2%	COM	855244109
KO	COCA COLA CO	7,977	$394K	0.1%	$32.99	+23.7%	COM	191216100
XLV	SELECT SECTOR SPDR TR	3,650	$385K	0.1%	$74.91	—	SBI HEALTHCARE	81369Y209
VEEV	VEEVA SYS INC	1,365	$384K	0.1%	$146.59	+79.8%	CL A COM	922475108
SXT	SENSIENT TECHNOLOGIES CORP	6,500	$375K	0.1%	$55.16	0.0%	COM	81725T100
ALL	ALLSTATE CORP	3,900	$367K	0.1%	$81.77	0.0%	COM	020002101
SCHF	SCHWAB STRATEGIC TR	11,619	$365K	0.1%	$29.44	—	INTL EQTY ETF	808524805
RKT	ROCKET COS INC	17,790	$355K	0.1%	$19.59	0.0%	COM CL A	77311W101
—	BANCOLOMBIA S A	13,060	$334K	0.1%	$26.27	—	SPON ADR PREF	05968L102
—	OUTFRONT MEDIA INC	21,906	$319K	0.1%	$13.59	—	COM	69007J106
XLY	SELECT SECTOR SPDR TR	2,162	$318K	0.1%	$98.67	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	662	$292K	0.1%	$332.65	+22.5%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	7,525	$288K	0.1%	$42.37	-9.0%	COM	101137107
VCIT	VANGUARD SCOTTSDALE FDS	2,975	$285K	0.1%	$88.82	—	INT-TERM CORP	92206C870
BOND	PIMCO ETF TR	2,500	$281K	0.1%	$105.38	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	950	$264K	0.0%	$277.89	—	UNIT SER 1	46090E103
MSM	MSC INDL DIRECT INC	4,120	$261K	0.0%	$64.45	+2.9%	CL A	553530106
AON	AON PLC	1,157	$239K	0.0%	$191.78	0.0%	SHS CL A	G0403H108
EXP	EAGLE MATLS INC	2,760	$238K	0.0%	$78.61	0.0%	COM	26969P108
MMM	3M CO	1,475	$236K	0.0%	$102.42	+7.8%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	2,673	$236K	0.0%	$88.29	—	TOTAL BND MRKT	921937835
EC	ECOPETROL S A	23,735	$234K	0.0%	$11.09	—	SPONSORED ADS	279158109
XLI	SELECT SECTOR SPDR TR	3,026	$233K	0.0%	$68.74	—	SBI INT-INDS	81369Y704
USFD	US FOODS HLDG CORP	9,160	$204K	0.0%	$19.12	+17.7%	COM	912008109
BP	BP PLC	11,499	$201K	0.0%	$24.37	—	SPONSORED ADR	055622104
—	LIONS GATE ENTMNT CORP	13,200	$125K	0.0%	$9.47	—	CL A VTG	535919401
—	ELECTROCORE INC	19,000	$33,000	0.0%	$1.74	—	COM	28531P103