Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN AST INFL LKD OPP & I	2,184,799	$27.95M	4.4%	$12.13	—	COM	95766R104
VTI	VANGUARD INDEX FDS	77,337	$17.61M	2.8%	$165.43	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	467,509	$17.22M	2.7%	$33.41	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	94,480	$17.07M	2.7%	$142.13	—	GOLD SHS	78463V107
WY	WEYERHAEUSER CO MTN BE	424,041	$16.77M	2.7%	$28.56	+19.5%	COM NEW	962166104
MSFT	MICROSOFT CORP	53,828	$16.6M	2.6%	$63.63	+358.0%	COM	594918104
CSX	CSX CORP	345,199	$12.93M	2.0%	$27.75	+20.7%	COM	126408103
SCHZ	SCHWAB STRATEGIC TR	246,069	$12.44M	2.0%	$53.94	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	26,985	$12.19M	1.9%	$449.03	—	TR UNIT	78462F103
CHD	CHURCH & DWIGHT CO INC	118,929	$11.82M	1.9%	$63.15	+50.6%	COM	171340102
MRVL	MARVELL TECHNOLOGY INC	164,262	$11.78M	1.9%	$58.88	+20.4%	COM	573874104
NVDA	NVIDIA CORPORATION	42,557	$11.61M	1.8%	$16.71	+49.8%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	183,209	$11.12M	1.8%	$56.53	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	147,721	$10.62M	1.7%	$60.01	+13.1%	COM	30231G102
FNV	FRANCO NEV CORP	61,306	$9.78M	1.5%	$138.17	+0.5%	COM	351858105
NEE	NEXTERA ENERGY INC	115,004	$9.742M	1.5%	$59.51	+21.1%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	199,148	$9.187M	1.5%	$41.45	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	116,147	$9.07M	1.4%	$82.72	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	160,728	$8.962M	1.4%	$33.92	+48.2%	COM	17275R102
IJS	ISHARES TR	84,595	$8.662M	1.4%	$102.15	—	SP SMCP600VL ETF	464287879
NSC	NORFOLK SOUTHN CORP	30,039	$8.568M	1.4%	$161.51	+56.6%	COM	655844108
IVV	ISHARES TR	18,760	$8.511M	1.3%	$255.21	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	156,177	$7.956M	1.3%	$36.77	+12.9%	COM	92343V104
WMT	WALMART INC	50,569	$7.418M	1.2%	$37.66	+18.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	12,257	$7.058M	1.1%	$201.48	+148.6%	COM	22160K105
KBR	KBR INC	125,072	$6.845M	1.1%	$24.89	+87.2%	COM	48242W106
WM	WASTE MGMT INC DEL	40,843	$6.676M	1.1%	$124.48	+14.5%	COM	94106L109
JMST	J P MORGAN EXCHANGE-TRADED F	130,340	$6.6M	1.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
BNDX	VANGUARD CHARLOTTE FDS	122,202	$6.408M	1.0%	$54.89	—	TOTAL INT BD ETF	92203J407
CL	COLGATE PALMOLIVE CO	79,810	$6.052M	1.0%	$62.44	+15.8%	COM	194162103
PCH	POTLATCHDELTIC CORPORATION	114,553	$6.04M	1.0%	$41.99	—	COM	737630103
JPST	J P MORGAN EXCHANGE-TRADED F	115,670	$5.815M	0.9%	$50.26	—	ULTRA SHRT INC	46641Q837
IEF	ISHARES TR	50,543	$5.432M	0.9%	$114.68	—	BARCLAYS 7 10 YR	464287440
ESLT	ELBIT SYS LTD	24,562	$5.415M	0.9%	$147.28	+23.7%	ORD	M3760D101
GOOG	ALPHABET INC	1,920	$5.363M	0.8%	$136.97	-1.5%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	22,093	$5.328M	0.8%	$136.31	+50.3%	COM	369550108
ACN	ACCENTURE PLC IRELAND	15,747	$5.31M	0.8%	$117.33	+171.5%	SHS CLASS A	G1151C101
FHB	FIRST HAWAIIAN INC	184,270	$5.139M	0.8%	$24.04	0.0%	COM	32051X108
FXY	INVESCO CURRENCYSHARES JAPAN	65,780	$5.061M	0.8%	$84.45	—	JAPANESE YEN	46138W107
VIGI	VANGUARD WHITEHALL FDS	61,906	$4.893M	0.8%	$61.15	—	INTL DVD ETF	921946810
DOW	DOW INC	75,202	$4.792M	0.8%	$26.85	+79.7%	COM	260557103
HD	HOME DEPOT INC	15,853	$4.745M	0.8%	$116.39	+169.8%	COM	437076102
—	PARAMOUNT GLOBAL	124,092	$4.692M	0.7%	$30.93	—	CLASS B COM	92556H206
SYY	SYSCO CORP	55,880	$4.563M	0.7%	$61.77	+17.6%	COM	871829107
XLE	SELECT SECTOR SPDR TR	63,728	$4.511M	0.7%	$62.96	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	196,638	$4.499M	0.7%	$21.51	—	ISHARES	46428Q109
—	LINDE PLC	13,593	$4.342M	0.7%	$172.08	—	SHS	G5494J103
PG	PROCTER AND GAMBLE CO	28,320	$4.327M	0.7%	$75.99	+87.0%	COM	742718109
CVX	CHEVRON CORP NEW	26,040	$4.24M	0.7%	$77.04	+59.3%	COM	166764100
—	NUVEEN MUN VALUE FD INC	440,977	$4.225M	0.7%	$10.50	—	COM	670928100
TJX	TJX COS INC NEW	68,343	$4.14M	0.7%	$40.02	+58.0%	COM	872540109
JPIE	J P MORGAN EXCHANGE-TRADED F	85,895	$4.122M	0.7%	$47.99	—	INCOME ETF	46641Q159
SGOL	ABRDN GOLD ETF TRUST	216,530	$4.023M	0.6%	$16.00	—	PHYSCL GOLD SHS	00326A104
JNJ	JOHNSON & JOHNSON	22,463	$3.981M	0.6%	$97.31	+56.0%	COM	478160104
ABBV	ABBVIE INC	24,284	$3.937M	0.6%	$45.28	+179.1%	COM	00287Y109
RY	ROYAL BK CDA	35,618	$3.928M	0.6%	$74.01	+51.5%	COM	780087102
VDE	VANGUARD WORLD FDS	36,292	$3.885M	0.6%	$78.37	—	ENERGY ETF	92204A306
MA	MASTERCARD INCORPORATED	10,647	$3.805M	0.6%	$174.26	+101.8%	CL A	57636Q104
PFE	PFIZER INC	73,408	$3.8M	0.6%	$24.29	+74.8%	COM	717081103
FAST	FASTENAL CO	61,402	$3.647M	0.6%	$12.11	+109.8%	COM	311900104
IEI	ISHARES TR	29,147	$3.557M	0.6%	$123.73	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	25,464	$3.471M	0.5%	$93.13	+43.5%	COM	46625H100
SYK	STRYKER CORPORATION	11,886	$3.178M	0.5%	$117.83	+110.7%	COM	863667101
FUL	FULLER H B CO	46,599	$3.079M	0.5%	$44.13	+51.6%	COM	359694106
MCD	MCDONALDS CORP	12,437	$3.075M	0.5%	$218.96	+4.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	13,701	$2.938M	0.5%	$136.91	+29.4%	CL B	911312106
MWA	MUELLER WTR PRODS INC	226,160	$2.922M	0.5%	$9.19	+32.1%	COM SER A	624758108
CVS	CVS HEALTH CORP	28,534	$2.888M	0.5%	$53.05	+73.4%	COM	126650100
SHY	ISHARES TR	34,324	$2.861M	0.5%	$83.93	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	60,311	$2.824M	0.4%	$35.91	+19.3%	CL A	20030N101
RYN	RAYONIER INC	67,457	$2.774M	0.4%	$27.69	—	COM	754907103
NTR	NUTRIEN LTD	26,520	$2.758M	0.4%	$37.68	+94.9%	COM	67077M108
VMC	VULCAN MATLS CO	14,525	$2.668M	0.4%	$140.46	+28.8%	COM	929160109
NKE	NIKE INC	19,736	$2.656M	0.4%	$55.60	+137.3%	CL B	654106103
DD	DUPONT DE NEMOURS INC	33,968	$2.499M	0.4%	$29.07	+3.5%	COM	26614N102
KDP	KEURIG DR PEPPER INC	64,966	$2.462M	0.4%	$24.44	+39.8%	COM	49271V100
UFPI	UFP INDUSTRIES INC	31,758	$2.45M	0.4%	$54.88	+52.0%	COM	90278Q108
IHDG	WISDOMTREE TR	56,009	$2.405M	0.4%	$37.19	—	ITL HDG QTLY DIV	97717X594
MDT	MEDTRONIC PLC	21,604	$2.397M	0.4%	$71.33	+31.3%	SHS	G5960L103
MRK	MERCK & CO INC	28,469	$2.336M	0.4%	$47.59	+46.8%	COM	58933Y105
CENT	CENTRAL GARDEN & PET CO	52,248	$2.297M	0.4%	$39.34	-7.7%	COM	153527106
XYL	XYLEM INC	22,765	$2.267M	0.4%	$90.54	+0.9%	COM	98419M100
CMC	COMMERCIAL METALS CO	52,878	$2.201M	0.3%	$19.17	+85.7%	COM	201723103
NVO	NOVO-NORDISK A S	19,577	$2.174M	0.3%	$34.27	—	ADR	670100205
VNQ	VANGUARD INDEX FDS	19,868	$2.153M	0.3%	$115.18	—	REAL ESTATE ETF	922908553
—	M D C HLDGS INC	56,759	$2.148M	0.3%	$47.84	—	COM	552676108
USMV	ISHARES TR	27,535	$2.136M	0.3%	$63.82	—	MSCI USA MIN VOL	46429B697
FNF	FIDELITY NATIONAL FINANCIAL	42,820	$2.091M	0.3%	$35.63	+10.3%	FNF GROUP COM	31620R303
MOG/A	MOOG INC	23,527	$2.066M	0.3%	$79.78	-1.8%	CL A	615394202
RIO	RIO TINTO PLC	24,176	$1.944M	0.3%	$60.96	—	SPONSORED ADR	767204100
UNH	UNITEDHEALTH GROUP INC	3,803	$1.939M	0.3%	$397.80	+13.4%	COM	91324P102
BCE	BCE INC	34,459	$1.911M	0.3%	$27.73	+44.2%	COM NEW	05534B760
PEP	PEPSICO INC	10,627	$1.779M	0.3%	$113.46	+30.8%	COM	713448108
HOLX	HOLOGIC INC	23,150	$1.778M	0.3%	$74.97	-4.1%	COM	436440101
EL	LAUDER ESTEE COS INC	6,481	$1.765M	0.3%	$305.30	-7.6%	CL A	518439104
BND	VANGUARD BD INDEX FDS	21,668	$1.723M	0.3%	$82.06	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	20,129	$1.71M	0.3%	$62.13	+7.7%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	2,852	$1.685M	0.3%	$544.65	+4.3%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	21,362	$1.62M	0.3%	$48.09	—	US MID-CAP ETF	808524508
SAIC	SCIENCE APPLICATIONS INTL CO	17,231	$1.588M	0.3%	$86.33	-0.1%	COM	808625107
RVTY	PERKINELMER INC	8,793	$1.534M	0.2%	$174.45	+0.9%	COM	714046109
LMT	LOCKHEED MARTIN CORP	3,395	$1.499M	0.2%	$321.90	+13.4%	COM	539830109
GOOGL	ALPHABET INC	538	$1.496M	0.2%	$135.04	-0.2%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	3,172	$1.445M	0.2%	$601.78	-20.1%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	8,813	$1.39M	0.2%	$162.76	—	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	2,878	$1.359M	0.2%	$463.57	-5.3%	COM	776696106
WAFD	WASHINGTON FED INC	41,126	$1.35M	0.2%	$29.90	+2.3%	COM	938824109
TSLA	TESLA INC	1,200	$1.293M	0.2%	$235.37	+32.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	3,058	$1.27M	0.2%	$401.51	—	S&P 500 ETF SHS	922908363
—	CYBERARK SOFTWARE LTD	7,189	$1.213M	0.2%	$157.87	—	SHS	M2682V108
VIG	VANGUARD SPECIALIZED FUNDS	7,310	$1.185M	0.2%	$153.59	—	DIV APP ETF	921908844
WAL	WESTERN ALLIANCE BANCORP	13,748	$1.139M	0.2%	$91.53	-2.6%	COM	957638109
—	ALTRA INDL MOTION CORP	28,490	$1.109M	0.2%	$54.42	—	COM	02208R106
XLK	SELECT SECTOR SPDR TR	6,953	$1.105M	0.2%	$149.85	—	TECHNOLOGY	81369Y803
MMM	3M CO	7,327	$1.091M	0.2%	$133.04	-13.9%	COM	88579Y101
CC	CHEMOURS CO	31,773	$1M	0.2%	$27.14	0.0%	COM	163851108
ITW	ILLINOIS TOOL WKS INC	4,746	$994K	0.2%	$202.93	+0.4%	COM	452308109
DXCM	DEXCOM INC	1,901	$973K	0.2%	$126.39	-13.5%	COM	252131107
HON	HONEYWELL INTL INC	4,924	$958K	0.2%	$194.60	-12.5%	COM	438516106
ENPH	ENPHASE ENERGY INC	4,711	$951K	0.2%	$157.13	0.0%	COM	29355A107
CTAS	CINTAS CORP	2,223	$946K	0.1%	$93.88	0.0%	COM	172908105
CAG	CONAGRA BRANDS INC	27,877	$936K	0.1%	$28.75	-1.5%	COM	205887102
PLD	PROLOGIS INC.	5,788	$935K	0.1%	$135.45	0.0%	COM	74340W103
INTU	INTUIT	1,895	$911K	0.1%	$499.50	0.0%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	16,714	$900K	0.1%	$77.79	—	US LRG CAP ETF	808524201
CMG	CHIPOTLE MEXICAN GRILL INC	567	$897K	0.1%	$35.01	-14.0%	COM	169656105
CSGP	COSTAR GROUP INC	13,401	$893K	0.1%	$66.39	0.0%	COM	22160N109
DOV	DOVER CORP	5,638	$885K	0.1%	$156.05	0.0%	COM	260003108
SKIN	THE BEAUTY HEALTH COMPANY	52,007	$878K	0.1%	$16.50	0.0%	COM CL A	88331L108
GFL	GFL ENVIRONMENTAL INC	26,948	$877K	0.1%	$31.16	0.0%	SUB VTG SHS	36168Q104
SCHF	SCHWAB STRATEGIC TR	23,841	$875K	0.1%	$33.79	—	INTL EQTY ETF	808524805
TMUS	T-MOBILE US INC	6,811	$874K	0.1%	$115.07	0.0%	COM	872590104
MELI	MERCADOLIBRE INC	734	$873K	0.1%	$1088.25	0.0%	COM	58733R102
AGG	ISHARES TR	7,852	$841K	0.1%	$118.20	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	2,675	$819K	0.1%	$266.57	0.0%	COM	58155Q103
SPGI	S&P GLOBAL INC	1,967	$807K	0.1%	$394.19	0.0%	COM	78409V104
DOX	AMDOCS LTD	9,772	$803K	0.1%	$71.96	0.0%	SHS	G02602103
XLF	SELECT SECTOR SPDR TR	20,563	$795K	0.1%	$38.14	—	FINANCIAL	81369Y605
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,568	$786K	0.1%	$33.74	+56.0%	CL A	499049104
VYM	VANGUARD WHITEHALL FDS	7,000	$786K	0.1%	$103.38	—	HIGH DIV YLD	921946406
EIX	EDISON INTL	10,974	$769K	0.1%	$44.79	+19.6%	COM	281020107
RSG	REPUBLIC SVCS INC	5,728	$759K	0.1%	$113.00	+7.1%	COM	760759100
UNP	UNION PAC CORP	2,759	$754K	0.1%	$195.24	+18.1%	COM	907818108
LEN	LENNAR CORP	9,206	$747K	0.1%	$92.80	-8.5%	CL A	526057104
VXUS	VANGUARD STAR FDS	12,279	$734K	0.1%	$63.28	—	VG TL INTL STK F	921909768
PKX	POSCO HOLDINGS INC	12,350	$732K	0.1%	$70.92	—	SPONSORED ADR	693483109
INMD	INMODE LTD	17,874	$660K	0.1%	$44.79	0.0%	SHS	M5425M103
XLV	SELECT SECTOR SPDR TR	4,794	$657K	0.1%	$128.25	—	SBI HEALTHCARE	81369Y209
SCHE	SCHWAB STRATEGIC TR	23,274	$646K	0.1%	$25.27	—	EMRG MKTEQ ETF	808524706
—	KAMAN CORP	14,428	$627K	0.1%	$56.19	—	COM	483548103
—	BANCOLOMBIA S A	14,081	$601K	0.1%	$27.56	—	SPON ADR PREF	05968L102
SXT	SENSIENT TECHNOLOGIES CORP	6,500	$546K	0.1%	$84.25	0.0%	COM	81725T100
PPL	PPL CORP	19,057	$544K	0.1%	$24.60	+0.3%	COM	69351T106
XLI	SELECT SECTOR SPDR TR	5,239	$540K	0.1%	$97.83	—	SBI INT-INDS	81369Y704
RGLD	ROYAL GOLD INC	3,648	$515K	0.1%	$112.04	+4.3%	COM	780287108
EC	ECOPETROL S A	27,366	$509K	0.1%	$11.45	—	SPONSORED ADS	279158109
FF	FUTUREFUEL CORP	52,068	$507K	0.1%	$6.23	-23.5%	COM	36116M106
DUK	DUKE ENERGY CORP NEW	4,485	$501K	0.1%	$89.19	0.0%	COM NEW	26441C204
—	OUTFRONT MEDIA INC	17,460	$496K	0.1%	$13.59	—	COM	69007J106
XLY	SELECT SECTOR SPDR TR	2,510	$464K	0.1%	$180.42	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY-CLARK CORP	3,737	$460K	0.1%	$115.50	-1.3%	COM	494368103
DIS	DISNEY WALT CO	3,331	$457K	0.1%	$173.89	-18.8%	COM	254687106
SR	SPIRE INC	5,816	$417K	0.1%	$65.58	—	COM	84857L101
VTEB	VANGUARD MUN BD FDS	8,035	$414K	0.1%	$53.90	—	TAX EXEMPT BD	922907746
AON	AON PLC	1,157	$377K	0.1%	$260.29	+8.7%	SHS CL A	G0403H108
GNRC	GENERAC HLDGS INC	1,262	$375K	0.1%	$299.98	0.0%	COM	368736104
SHM	SPDR SER TR	7,735	$366K	0.1%	$49.36	—	NUVEEN BLMBRG SH	78468R739
MSM	MSC INDL DIRECT INC	4,120	$351K	0.1%	$84.91	-4.6%	CL A	553530106
PNW	PINNACLE WEST CAP CORP	4,498	$351K	0.1%	$60.48	-0.1%	COM	723484101
ELAN	ELANCO ANIMAL HEALTH INC	13,358	$349K	0.1%	$30.38	-12.3%	COM	28414H103
VTC	VANGUARD SCOTTSDALE FDS	4,131	$345K	0.1%	$91.18	—	TOTAL CORP BND	92206C573
USFD	US FOODS HLDG CORP	9,160	$345K	0.1%	$34.30	+6.3%	COM	912008109
SBUX	STARBUCKS CORP	3,529	$321K	0.1%	$105.71	-18.7%	COM	855244109
ATEC	ALPHATEC HLDGS INC	27,300	$314K	0.0%	$10.81	0.0%	COM NEW	02081G201
OGE	OGE ENERGY CORP	7,684	$313K	0.0%	$34.53	+9.8%	COM	670837103
XLP	SELECT SECTOR SPDR TR	4,012	$304K	0.0%	$69.07	—	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FDS	3,859	$301K	0.0%	$80.71	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,332	$296K	0.0%	$357.67	-30.6%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	6,572	$291K	0.0%	$44.24	-2.0%	COM	101137107
EXP	EAGLE MATLS INC	2,200	$282K	0.0%	$121.89	+13.8%	COM	26969P108
VEEV	VEEVA SYS INC	1,288	$274K	0.0%	$317.35	-31.6%	CL A COM	922475108
—	SKECHERS U S A INC	6,678	$272K	0.0%	$43.38	—	CL A	830566105
PWB	INVESCO EXCHANGE TRADED FD T	3,390	$245K	0.0%	$74.04	—	DYNMC LRG GWTH	46137V746
SEB	SEABOARD CORP DEL	56	$236K	0.0%	$3983.32	-3.9%	COM	811543107
LKQ	LKQ CORP	5,114	$232K	0.0%	$46.20	0.0%	COM	501889208
—	LIONS GATE ENTMNT CORP	13,846	$225K	0.0%	$20.73	—	CL A VTG	535919401
PII	POLARIS INC	2,023	$213K	0.0%	$117.80	-3.3%	COM	731068102
IWF	ISHARES TR	750	$208K	0.0%	$274.67	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	3,328	$206K	0.0%	$48.79	+10.8%	COM	191216100