Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	97,837	$16.2M	2.9%	$142.13	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	56,329	$15.26M	2.7%	$63.63	+284.6%	COM	594918104
AAPL	APPLE INC	108,145	$14.81M	2.7%	$92.09	+37.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	174,864	$14.46M	2.6%	$82.72	—	SHRT TRM CORP BD	92206C409
—	WESTERN AST INFL LKD OPP & I	1,095,695	$14.37M	2.6%	$11.47	—	COM	95766R104
SCHZ	SCHWAB STRATEGIC TR	262,907	$14.36M	2.6%	$53.93	—	US AGGREGATE B	808524839
PYPL	PAYPAL HLDGS INC	46,046	$13.42M	2.4%	$129.11	+104.1%	COM	70450Y103
NEE	NEXTERA ENERGY INC	176,499	$12.93M	2.3%	$59.51	+11.8%	COM	65339F101
VTI	VANGUARD INDEX FDS	53,582	$11.94M	2.1%	$133.65	—	TOTAL STK MKT	922908769
CSX	CSX CORP	366,369	$11.75M	2.1%	$27.75	+11.6%	COM	126408103
CHD	CHURCH & DWIGHT INC	127,074	$10.83M	1.9%	$63.15	+29.7%	COM	171340102
SCHP	SCHWAB STRATEGIC TR	168,112	$10.51M	1.9%	$56.00	—	US TIPS ETF	808524870
MBB	ISHARES TR	88,407	$9.568M	1.7%	$109.17	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	11,499	$9.201M	1.7%	$2.91	+449.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	163,853	$9.181M	1.6%	$36.77	+18.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	167,311	$9.087M	1.6%	$40.31	—	FTSE EMR MKT ETF	922042858
FNV	FRANCO NEV CORP	62,313	$9.04M	1.6%	$138.17	+0.4%	COM	351858105
IVV	ISHARES TR	20,419	$8.779M	1.6%	$255.21	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	164,356	$8.711M	1.6%	$33.39	+37.3%	COM	17275R102
CL	COLGATE PALMOLIVE CO	105,737	$8.602M	1.5%	$62.44	+17.6%	COM	194162103
NSC	NORFOLK SOUTHN CORP	32,258	$8.561M	1.5%	$161.51	+55.0%	COM	655844108
PNW	PINNACLE WEST CAP CORP	103,847	$8.512M	1.5%	$60.48	+14.0%	COM	723484101
WY	WEYERHAEUSER CO MTN BE	217,910	$7.5M	1.3%	$23.00	+32.7%	COM NEW	962166104
IEI	ISHARES TR	51,369	$6.705M	1.2%	$123.73	—	3 7 YR TREAS BD	464288661
BNDX	VANGUARD CHARLOTTE FDS	113,637	$6.489M	1.2%	$54.94	—	INTL BD IDX ETF	92203J407
ADM	ARCHER DANIELS MIDLAND CO	104,455	$6.33M	1.1%	$34.02	+63.9%	COM	039483102
PCH	POTLATCHDELTIC CORPORATION	118,084	$6.276M	1.1%	$41.99	—	COM	737630103
IJS	ISHARES TR	58,550	$6.173M	1.1%	$101.84	—	SP SMCP600VL ETF	464287879
BDX	BECTON DICKINSON & CO	24,213	$5.888M	1.1%	$223.55	-0.6%	COM	075887109
IBB	ISHARES TR	35,540	$5.816M	1.0%	$163.65	—	NASDAQ BIOTECH	464287556
VIGI	VANGUARD WHITEHALL FDS	66,409	$5.809M	1.0%	$61.15	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	18,171	$5.795M	1.0%	$116.39	+143.9%	COM	437076102
SHY	ISHARES TR	66,314	$5.714M	1.0%	$83.84	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	13,646	$5.399M	1.0%	$171.44	+109.4%	COM	22160K105
—	NUVEEN MUN VALUE FD INC	468,266	$5.399M	1.0%	$10.50	—	COM	670928100
IEF	ISHARES TR	46,413	$5.36M	1.0%	$116.72	—	BARCLAYS 7 10 YR	464287440
—	TOTAL SE	116,439	$5.27M	0.9%	$48.25	—	SPONSORED ADS	89151E109
—	VIACOMCBS INC	116,528	$5.267M	0.9%	$30.96	—	CL B	92556H206
TJX	TJX COS INC NEW	75,752	$5.107M	0.9%	$40.02	+59.1%	COM	872540109
KBR	KBR INC	127,680	$4.871M	0.9%	$24.89	+51.7%	COM	48242W106
DOW	DOW INC	76,844	$4.863M	0.9%	$26.85	+90.2%	COM	260557103
XOM	EXXON MOBIL CORP	75,329	$4.752M	0.9%	$52.15	-4.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	15,787	$4.654M	0.8%	$117.33	+128.5%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	58,694	$4.563M	0.8%	$61.77	+15.5%	COM	871829107
GD	GENERAL DYNAMICS CORP	22,521	$4.24M	0.8%	$135.82	+25.8%	COM	369550108
PG	PROCTER AND GAMBLE CO	31,015	$4.185M	0.8%	$75.99	+58.8%	COM	742718109
—	LINDE PLC	14,463	$4.181M	0.8%	$172.08	—	SHS	G5494J103
JNJ	JOHNSON & JOHNSON	24,471	$4.031M	0.7%	$97.31	+48.9%	COM	478160104
JMST	J P MORGAN EXCHANGE-TRADED F	78,230	$3.994M	0.7%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
CMCSA	COMCAST CORP NEW	68,511	$3.906M	0.7%	$35.91	+36.6%	CL A	20030N101
WMT	WALMART INC	26,914	$3.795M	0.7%	$31.40	+39.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	23,980	$3.73M	0.7%	$89.06	+56.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	10,140	$3.702M	0.7%	$162.99	+122.3%	CL A	57636Q104
CRM	SALESFORCE COM INC	14,740	$3.601M	0.6%	$173.07	+31.6%	COM	79466L302
APH	AMPHENOL CORP NEW	52,531	$3.594M	0.6%	$25.99	+24.3%	CL A	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	41,619	$3.551M	0.6%	$60.06	+26.1%	COM	75513E101
SGOL	ABERDEEN STD GOLD ETF TR	206,422	$3.507M	0.6%	$15.91	—	PHYSCL GOLD SHS	00326A104
RY	ROYAL BK CDA	34,453	$3.49M	0.6%	$73.13	+35.5%	COM	780087102
MWA	MUELLER WTR PRODS INC	235,653	$3.398M	0.6%	$9.19	+45.2%	COM SER A	624758108
PFE	PFIZER INC	85,056	$3.331M	0.6%	$24.29	+27.6%	COM	717081103
SYK	STRYKER CORPORATION	12,563	$3.263M	0.6%	$117.83	+106.7%	COM	863667101
FAST	FASTENAL CO	62,317	$3.24M	0.6%	$12.11	+92.4%	COM	311900104
ESLT	ELBIT SYS LTD	24,639	$3.197M	0.6%	$147.28	-11.7%	ORD	M3760D101
FUL	FULLER H B CO	48,759	$3.102M	0.6%	$44.13	+43.2%	COM	359694106
NKE	NIKE INC	19,315	$2.984M	0.5%	$53.42	+135.3%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	13,891	$2.889M	0.5%	$136.91	+19.9%	CL B	911312106
JPST	J P MORGAN EXCHANGE-TRADED F	56,826	$2.883M	0.5%	$50.00	—	ULTRA SHRT INC	46641Q837
—	M D C HLDGS INC	56,790	$2.874M	0.5%	$47.84	—	COM	552676108
AXP	AMERICAN EXPRESS CO	17,179	$2.838M	0.5%	$110.38	+34.0%	COM	025816109
MDT	MEDTRONIC PLC	22,688	$2.816M	0.5%	$71.33	+53.5%	SHS	G5960L103
ABBV	ABBVIE INC	24,830	$2.797M	0.5%	$44.24	+114.2%	COM	00287Y109
AMGN	AMGEN INC	11,374	$2.772M	0.5%	$158.49	+34.1%	COM	031162100
CENT	CENTRAL GARDEN & PET CO	51,547	$2.728M	0.5%	$39.38	+11.5%	COM	153527106
CVX	CHEVRON CORP NEW	25,723	$2.694M	0.5%	$76.74	+13.5%	COM	166764100
AUDC	AUDIOCODES LTD	80,796	$2.674M	0.5%	$25.72	+7.8%	ORD	M15342104
AGCO	AGCO CORP	20,146	$2.627M	0.5%	$60.90	+97.5%	COM	001084102
WM	WASTE MGMT INC DEL	18,404	$2.579M	0.5%	$103.18	+24.6%	COM	94106L109
COMT	ISHARES U S ETF TR	74,585	$2.573M	0.5%	$29.93	—	COMMOD SEL STG	46431W853
RYN	RAYONIER INC	69,590	$2.5M	0.4%	$27.69	—	COM	754907103
DD	DUPONT DE NEMOURS INC	32,174	$2.491M	0.4%	$29.07	+5.2%	COM	26614N102
CVS	CVS HEALTH CORP	29,307	$2.445M	0.4%	$52.68	+33.8%	COM	126650100
VMC	VULCAN MATLS CO	14,040	$2.444M	0.4%	$139.19	+23.8%	COM	929160109
UFPI	UFP INDUSTRIES INC	32,693	$2.43M	0.4%	$54.88	+43.9%	COM	90278Q108
USMV	ISHARES TR	32,180	$2.369M	0.4%	$63.20	—	MSCI USA MIN VOL	46429B697
KDP	KEURIG DR PEPPER INC	66,265	$2.335M	0.4%	$24.25	+30.4%	COM	49271V100
MRK	MERCK & CO. INC	29,829	$2.32M	0.4%	$47.59	+34.8%	COM	58933Y105
IHDG	WISDOMTREE TR	52,230	$2.304M	0.4%	$36.62	—	ITL HDG QTLY DIV	97717X594
MOG/A	MOOG INC	24,031	$2.02M	0.4%	$79.78	+3.8%	CL A	615394202
AGG	ISHARES TR	17,398	$2.007M	0.4%	$118.20	—	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	22,130	$1.856M	0.3%	$60.40	—	SPONSORED ADR	767204100
NVO	NOVO-NORDISK A S	21,961	$1.84M	0.3%	$34.27	—	ADR	670100205
CMC	COMMERCIAL METALS CO	55,450	$1.703M	0.3%	$19.17	+51.4%	COM	201723103
NTR	NUTRIEN LTD	27,740	$1.681M	0.3%	$37.68	+36.3%	COM	67077M108
—	ALTRA INDL MOTION CORP	24,845	$1.615M	0.3%	$55.42	—	COM	02208R106
XYL	XYLEM INC	13,350	$1.601M	0.3%	$72.60	+49.0%	COM	98419M100
VDE	VANGUARD WORLD FDS	20,941	$1.589M	0.3%	$75.88	—	ENERGY ETF	92204A306
PEP	PEPSICO INC	10,392	$1.54M	0.3%	$112.70	+11.9%	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	35,265	$1.533M	0.3%	$34.99	0.0%	FNF GROUP COM	31620R303
SAIC	SCIENCE APPLICATIONS INTL CO	17,433	$1.529M	0.3%	$86.35	+3.4%	COM	808625107
SCHM	SCHWAB STRATEGIC TR	19,357	$1.515M	0.3%	$45.11	—	US MID-CAP ETF	808524508
LI	LI AUTO INC	42,332	$1.479M	0.3%	$34.94	—	SPONSORED ADS	50202M102
BCE	BCE INC	29,384	$1.449M	0.3%	$25.87	+35.5%	COM NEW	05534B760
EXP	EAGLE MATLS INC	9,206	$1.308M	0.2%	$121.53	+15.1%	COM	26969P108
INMD	INMODE LTD	13,205	$1.25M	0.2%	$13.48	+215.0%	SHS	M5425M103
CROX	CROCS INC	10,554	$1.23M	0.2%	$76.23	+29.1%	COM	227046109
ALLY	ALLY FINL INC	23,835	$1.188M	0.2%	$14.13	+209.8%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	23,090	$1.12M	0.2%	$17.22	+138.3%	COM	87165B103
NIO	NIO INC	20,022	$1.065M	0.2%	$53.19	—	SPON ADS	62914V106
TXT	TEXTRON INC	14,864	$1.022M	0.2%	$64.33	0.0%	COM	883203101
BHP	BHP GROUP LTD	13,405	$976K	0.2%	$72.81	—	SPONSORED ADS	088606108
CAG	CONAGRA BRANDS INC	26,213	$954K	0.2%	$28.86	+4.9%	COM	205887102
LNG	CHENIERE ENERGY INC	10,872	$943K	0.2%	$81.34	0.0%	COM NEW	16411R208
VVV	VALVOLINE INC	28,857	$937K	0.2%	$31.09	0.0%	COM	92047W101
XLE	SELECT SECTOR SPDR TR	16,085	$866K	0.2%	$41.06	—	ENERGY	81369Y506
CBRE	CBRE GROUP INC	10,102	$866K	0.2%	$85.36	0.0%	CL A	12504L109
PKX	POSCO	11,176	$858K	0.2%	$72.21	—	SPONSORED ADR	693483109
PNR	PENTAIR PLC	12,582	$849K	0.2%	$62.30	0.0%	SHS	G7S00T104
VTEB	VANGUARD MUN BD FDS	14,950	$827K	0.1%	$53.90	—	TAX EXEMPT BD	922907746
—	KAMAN CORP	14,502	$731K	0.1%	$56.19	—	COM	483548103
BP	BP PLC	27,349	$723K	0.1%	$24.36	—	SPONSORED ADR	055622104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,568	$708K	0.1%	$33.74	+34.4%	CL A	499049104
EIX	EDISON INTL	12,155	$703K	0.1%	$44.79	+5.3%	COM	281020107
SCHF	SCHWAB STRATEGIC TR	17,815	$703K	0.1%	$32.29	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	19,594	$644K	0.1%	$24.49	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	10,998	$617K	0.1%	$30.08	+78.1%	COM	458140100
SXT	SENSIENT TECHNOLOGIES CORP	6,500	$563K	0.1%	$55.16	+53.6%	COM	81725T100
FF	FUTUREFUEL CORP	52,565	$505K	0.1%	$6.28	0.0%	COM	36116M106
—	OUTFRONT MEDIA INC	18,160	$436K	0.1%	$13.59	—	COM	69007J106
VST	VISTRA CORP	21,410	$397K	0.1%	$15.68	0.0%	COM	92840M102
EC	ECOPETROL S A	25,940	$379K	0.1%	$11.35	—	SPONSORED ADS	279158109
—	BANCOLOMBIA S A	13,060	$376K	0.1%	$26.27	—	SPON ADR PREF	05968L102
PPL	PPL CORP	12,838	$359K	0.1%	$24.54	-1.1%	COM	69351T106
—	LIONS GATE ENTMNT CORP	13,990	$290K	0.1%	$20.73	—	CL A VTG	535919401