Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	79,770	$15.05M	2.7%	$166.14	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	108,155	$14.79M	2.7%	$148.64	0.0%	COM	037833100
MSFT	MICROSOFT CORP	54,943	$14.11M	2.5%	$67.68	+289.2%	COM	594918104
—	WESTERN AST INFL LKD OPP & I	1,092,953	$11.51M	2.1%	$12.13	—	COM	95766R104
CHD	CHURCH & DWIGHT CO INC	118,369	$10.97M	2.0%	$63.15	+43.2%	COM	171340102
FNV	FRANCO NEV CORP	81,891	$10.78M	1.9%	$139.36	+2.5%	COM	351858105
SCHZ	SCHWAB STRATEGIC TR	224,907	$10.77M	1.9%	$53.94	—	US AGGREGATE B	808524839
IAU	ISHARES GOLD TR	311,404	$10.68M	1.9%	$33.41	—	ISHARES NEW	464285204
SCHP	SCHWAB STRATEGIC TR	181,861	$10.15M	1.8%	$56.53	—	US TIPS ETF	808524870
CSX	CSX CORP	344,305	$10.01M	1.8%	$27.75	+11.5%	COM	126408103
NEE	NEXTERA ENERGY INC	114,030	$8.833M	1.6%	$59.51	+15.7%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	113,425	$8.65M	1.6%	$82.72	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	202,375	$8.429M	1.5%	$41.46	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	156,079	$7.921M	1.4%	$36.77	+9.1%	COM	92343V104
IJS	ISHARES TR	87,768	$7.814M	1.4%	$101.67	—	SP SMCP600VL ETF	464287879
ADM	ARCHER DANIELS MIDLAND CO	92,694	$7.193M	1.3%	$78.47	0.0%	COM	039483102
MRVL	MARVELL TECHNOLOGY INC	163,758	$7.128M	1.3%	$58.88	-5.2%	COM	573874104
WY	WEYERHAEUSER CO MTN BE	212,041	$7.023M	1.3%	$28.56	+17.5%	COM NEW	962166104
IVV	ISHARES TR	18,263	$6.924M	1.2%	$255.21	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	30,014	$6.822M	1.2%	$161.51	+40.2%	COM	655844108
CSCO	CISCO SYS INC	159,688	$6.809M	1.2%	$33.92	+26.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	13,932	$6.677M	1.2%	$235.55	+105.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	42,796	$6.487M	1.2%	$16.71	+12.8%	COM	67066G104
VDE	VANGUARD WORLD FDS	64,332	$6.399M	1.2%	$87.57	—	ENERGY ETF	92204A306
CL	COLGATE PALMOLIVE CO	79,787	$6.394M	1.2%	$62.44	+15.0%	COM	194162103
XOM	EXXON MOBIL CORP	74,168	$6.352M	1.1%	$60.01	+32.6%	COM	30231G102
JMST	J P MORGAN EXCHANGE TRADED F	124,710	$6.317M	1.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
WBD	WARNER BROS DISCOVERY INC	462,380	$6.205M	1.1%	$18.55	0.0%	COM SER A	934423104
SPY	SPDR S&P 500 ETF TR	16,378	$6.179M	1.1%	$449.03	—	TR UNIT	78462F103
KBR	KBR INC	124,972	$6.047M	1.1%	$24.89	+90.7%	COM	48242W106
JPST	J P MORGAN EXCHANGE TRADED F	118,944	$5.958M	1.1%	$50.26	—	ULTRA SHRT INC	46641Q837
SGOL	ABRDN GOLD ETF TRUST	331,166	$5.739M	1.0%	$16.46	—	PHYSCL GOLD SHS	00326A104
ESLT	ELBIT SYS LTD	24,488	$5.616M	1.0%	$147.28	+37.5%	ORD	M3760D101
BDX	BECTON DICKINSON & CO	22,306	$5.499M	1.0%	$238.45	0.0%	COM	075887109
—	PARAMOUNT GLOBAL	214,072	$5.283M	1.0%	$28.30	—	CLASS B COM	92556H206
IEF	ISHARES TR	49,520	$5.066M	0.9%	$114.68	—	7-10 YR TRSY BD	464287440
PCH	POTLATCHDELTIC CORPORATION	114,433	$5.057M	0.9%	$41.99	—	COM	737630103
GD	GENERAL DYNAMICS CORP	22,113	$4.893M	0.9%	$136.31	+56.6%	COM	369550108
SYY	SYSCO CORP	55,745	$4.722M	0.9%	$61.77	+22.6%	COM	871829107
PAAS	PAN AMERN SILVER CORP	226,783	$4.461M	0.8%	$23.97	0.0%	COM	697900108
AMZN	AMAZON COM INC	41,175	$4.373M	0.8%	$125.13	0.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND	15,684	$4.355M	0.8%	$117.33	+142.6%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	45,290	$4.353M	0.8%	$88.52	0.0%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	32,329	$4.339M	0.8%	$142.00	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	15,772	$4.326M	0.8%	$116.39	+131.1%	COM	437076102
GOOG	ALPHABET INC	1,939	$4.241M	0.8%	$136.97	-14.4%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	85,071	$4.214M	0.8%	$54.89	—	TOTAL INT BD ETF	92203J407
FHB	FIRST HAWAIIAN INC	184,438	$4.189M	0.8%	$24.04	-12.3%	COM	32051X108
VIGI	VANGUARD WHITEHALL FDS	60,914	$4.179M	0.8%	$61.15	—	INTL DVD ETF	921946810
—	NUVEEN MUN VALUE FD INC	460,945	$4.116M	0.7%	$10.43	—	COM	670928100
PG	PROCTER AND GAMBLE CO	28,564	$4.107M	0.7%	$75.99	+80.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	22,750	$4.038M	0.7%	$98.10	+63.0%	COM	478160104
BSV	VANGUARD BD INDEX FDS	52,271	$4.014M	0.7%	$77.08	—	SHORT TRM BOND	921937827
DOW	DOW INC	75,623	$3.903M	0.7%	$26.85	+92.9%	COM	260557103
—	LINDE PLC	13,413	$3.857M	0.7%	$172.08	—	SHS	G5494J103
PFE	PFIZER INC	73,102	$3.833M	0.7%	$24.29	+72.9%	COM	717081103
CVX	CHEVRON CORP NEW	26,380	$3.819M	0.7%	$77.88	+83.2%	COM	166764100
SLV	ISHARES SILVER TR	201,909	$3.764M	0.7%	$21.43	—	ISHARES	46428Q109
ABBV	ABBVIE INC	24,356	$3.73M	0.7%	$45.28	+196.1%	COM	00287Y109
TJX	TJX COS INC NEW	66,058	$3.689M	0.7%	$40.02	+43.5%	COM	872540109
JPIE	J P MORGAN EXCHANGE TRADED F	78,125	$3.583M	0.6%	$47.99	—	INCOME ETF	46641Q159
RY	ROYAL BK CDA	35,856	$3.472M	0.6%	$74.01	+38.2%	COM	780087102
MA	MASTERCARD INCORPORATED	10,745	$3.39M	0.6%	$174.26	+93.6%	CL A	57636Q104
IEI	ISHARES TR	28,297	$3.377M	0.6%	$123.73	—	3 7 YR TREAS BD	464288661
T	AT&T INC	156,316	$3.276M	0.6%	$16.30	0.0%	COM	00206R102
MCD	MCDONALDS CORP	13,060	$3.224M	0.6%	$219.31	+3.2%	COM	580135101
APH	AMPHENOL CORP NEW	49,510	$3.187M	0.6%	$33.59	0.0%	CL A	032095101
JPM	JPMORGAN CHASE & CO	26,998	$3.04M	0.5%	$94.26	+19.9%	COM	46625H100
FAST	FASTENAL CO	60,782	$3.034M	0.5%	$12.11	+103.5%	COM	311900104
WMT	WALMART INC	24,416	$2.968M	0.5%	$37.66	+16.9%	COM	931142103
CVS	CVS HEALTH CORP	31,322	$2.902M	0.5%	$55.97	+53.5%	COM	126650100
AMGN	AMGEN INC	11,491	$2.796M	0.5%	$218.58	0.0%	COM	031162100
FUL	FULLER H B CO	46,324	$2.789M	0.5%	$44.13	+44.7%	COM	359694106
MWA	MUELLER WTR PRODS INC	227,366	$2.667M	0.5%	$9.19	+23.8%	COM SER A	624758108
SHY	ISHARES TR	32,174	$2.664M	0.5%	$83.93	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	28,034	$2.556M	0.5%	$47.59	+66.5%	COM	58933Y105
WM	WASTE MGMT INC DEL	16,694	$2.554M	0.5%	$124.48	+18.8%	COM	94106L109
RYN	RAYONIER INC	67,377	$2.519M	0.5%	$27.69	—	COM	754907103
UPS	UNITED PARCEL SERVICE INC	13,696	$2.5M	0.5%	$136.91	+12.0%	CL B	911312106
SYK	STRYKER CORPORATION	12,086	$2.404M	0.4%	$119.62	+88.8%	COM	863667101
AXP	AMERICAN EXPRESS CO	17,243	$2.39M	0.4%	$157.56	0.0%	COM	025816109
KDP	KEURIG DR PEPPER INC	64,909	$2.297M	0.4%	$24.44	+34.5%	COM	49271V100
CENT	CENTRAL GARDEN & PET CO	52,441	$2.225M	0.4%	$39.34	-12.6%	COM	153527106
NVO	NOVO-NORDISK A S	19,323	$2.153M	0.4%	$34.27	—	ADR	670100205
NTR	NUTRIEN LTD	26,485	$2.111M	0.4%	$37.68	+129.4%	COM	67077M108
NKE	NIKE INC	20,583	$2.104M	0.4%	$57.89	+92.2%	CL B	654106103
IHDG	WISDOMTREE TR	55,676	$2.083M	0.4%	$37.19	—	ITL HDG QTLY DIV	97717X594
VMC	VULCAN MATLS CO	14,505	$2.061M	0.4%	$140.46	+14.2%	COM	929160109
UNH	UNITEDHEALTH GROUP INC	3,878	$1.992M	0.4%	$399.21	+18.0%	COM	91324P102
AGCO	AGCO CORP	19,926	$1.967M	0.4%	$110.02	0.0%	COM	001084102
MDT	MEDTRONIC PLC	21,719	$1.949M	0.4%	$71.33	+26.7%	SHS	G5960L103
FLWS	1 800 FLOWERS COM INC	201,795	$1.919M	0.3%	$11.05	0.0%	CL A	68243Q106
PEP	PEPSICO INC	11,437	$1.906M	0.3%	$116.04	+29.1%	COM	713448108
VNQ	VANGUARD INDEX FDS	20,830	$1.898M	0.3%	$114.06	—	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	33,746	$1.876M	0.3%	$29.07	-12.8%	COM	26614N102
MOG/A	MOOG INC	23,517	$1.867M	0.3%	$79.78	-1.5%	CL A	615394202
BND	VANGUARD BD INDEX FDS	24,405	$1.837M	0.3%	$81.30	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	4,146	$1.783M	0.3%	$335.66	+18.5%	COM	539830109
BCE	BCE INC	35,949	$1.768M	0.3%	$28.28	+44.9%	COM NEW	05534B760
USMV	ISHARES TR	23,661	$1.661M	0.3%	$63.82	—	MSCI USA MIN VOL	46429B697
EL	LAUDER ESTEE COS INC	6,441	$1.64M	0.3%	$305.30	-21.9%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	2,988	$1.623M	0.3%	$544.65	+0.0%	COM	883556102
HOLX	HOLOGIC INC	23,305	$1.615M	0.3%	$74.97	-1.0%	COM	436440101
APD	AIR PRODS & CHEMS INC	6,666	$1.603M	0.3%	$220.88	0.0%	COM	009158106
D	DOMINION ENERGY INC	19,931	$1.591M	0.3%	$62.13	+11.6%	COM	25746U109
FNF	FIDELITY NATIONAL FINANCIAL	42,540	$1.572M	0.3%	$35.63	-9.0%	FNF GROUP COM	31620R303
RIO	RIO TINTO PLC	24,166	$1.474M	0.3%	$60.96	—	SPONSORED ADR	767204100
TSLA	TESLA INC	2,088	$1.406M	0.3%	$251.35	+8.6%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	20,361	$1.277M	0.2%	$48.09	—	US MID-CAP ETF	808524508
WAFD	WASHINGTON FED INC	41,708	$1.252M	0.2%	$29.87	-7.7%	COM	938824109
RVTY	PERKINELMER INC	8,788	$1.25M	0.2%	$174.45	-14.9%	COM	714046109
ADBE	ADOBE SYSTEMS INCORPORATED	3,389	$1.241M	0.2%	$589.31	-30.9%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	16,958	$1.213M	0.2%	$62.96	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	551	$1.201M	0.2%	$134.62	-13.2%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	2,943	$1.161M	0.2%	$462.71	-8.2%	COM	776696106
XLV	SELECT SECTOR SPDR TR	8,377	$1.074M	0.2%	$128.23	—	SBI HEALTHCARE	81369Y209
XYL	XYLEM INC	13,340	$1.043M	0.2%	$90.54	-12.7%	COM	98419M100
VIG	VANGUARD SPECIALIZED FUNDS	7,110	$1.02M	0.2%	$153.59	—	DIV APP ETF	921908844
—	ALTRA INDL MOTION CORP	28,876	$1.018M	0.2%	$54.16	—	COM	02208R106
VOO	VANGUARD INDEX FDS	2,899	$1.006M	0.2%	$401.51	—	S&P 500 ETF SHS	922908363
MMM	3M CO	7,704	$997K	0.2%	$131.67	-20.1%	COM	88579Y101
BHP	BHP GROUP LTD	17,690	$994K	0.2%	$56.19	—	SPONSORED ADS	088606108
CAG	CONAGRA BRANDS INC	28,918	$990K	0.2%	$28.74	-0.6%	COM	205887102
WAL	WESTERN ALLIANCE BANCORP	13,433	$948K	0.2%	$91.53	-23.5%	COM	957638109
MCK	MCKESSON CORP	2,856	$932K	0.2%	$269.58	+16.5%	COM	58155Q103
TMUS	T-MOBILE US INC	6,847	$921K	0.2%	$115.07	+9.5%	COM	872590104
—	CYBERARK SOFTWARE LTD	7,189	$920K	0.2%	$157.87	—	SHS	M2682V108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,384	$897K	0.2%	$36.01	+25.7%	CL A	499049104
ITW	ILLINOIS TOOL WKS INC	4,856	$885K	0.2%	$202.47	-9.6%	COM	452308109
XLK	SELECT SECTOR SPDR TR	6,802	$865K	0.2%	$149.85	—	TECHNOLOGY	81369Y803
EW	EDWARDS LIFESCIENCES CORP	8,977	$854K	0.2%	$103.52	0.0%	COM	28176E108
BAC	BK OF AMERICA CORP	26,480	$824K	0.1%	$32.74	0.0%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	605	$791K	0.1%	$34.56	-19.4%	COM	169656105
VYM	VANGUARD WHITEHALL FDS	7,628	$776K	0.1%	$103.24	—	HIGH DIV YLD	921946406
RSG	REPUBLIC SVCS INC	5,728	$750K	0.1%	$113.00	+10.9%	COM	760759100
VXUS	VANGUARD STAR FDS	14,505	$749K	0.1%	$61.49	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	16,685	$745K	0.1%	$77.79	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	4,242	$737K	0.1%	$194.60	-14.5%	COM	438516106
AGG	ISHARES TR	7,161	$728K	0.1%	$118.20	—	CORE US AGGBD ET	464287226
EIX	EDISON INTL	11,438	$723K	0.1%	$45.31	+26.7%	COM	281020107
SCHF	SCHWAB STRATEGIC TR	22,574	$710K	0.1%	$33.79	—	INTL EQTY ETF	808524805
BP	BP PLC	24,430	$693K	0.1%	$28.37	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	5,755	$617K	0.1%	$90.56	+5.3%	COM NEW	26441C204
SCHE	SCHWAB STRATEGIC TR	23,832	$605K	0.1%	$25.28	—	EMRG MKTEQ ETF	808524706
ATO	ATMOS ENERGY CORP	5,360	$601K	0.1%	$104.70	0.0%	COM	049560105
UNP	UNION PAC CORP	2,807	$599K	0.1%	$195.47	+6.8%	COM	907818108
GLD	SPDR GOLD TR	3,483	$587K	0.1%	$142.13	—	GOLD SHS	78463V107
TGT	TARGET CORP	3,966	$560K	0.1%	$170.18	0.0%	COM	87612E106
PKX	POSCO HOLDINGS INC	12,559	$559K	0.1%	$70.48	—	SPONSORED ADR	693483109
KMB	KIMBERLY-CLARK CORP	3,952	$534K	0.1%	$115.46	-0.6%	COM	494368103
—	SENSIENT TECHNOLOGIES CORP	6,500	$524K	0.1%	$80.62	—	CALL	81725T900
XLP	SELECT SECTOR SPDR TR	7,242	$523K	0.1%	$70.47	—	SBI CONS STPLS	81369Y308
PPL	PPL CORP	19,281	$523K	0.1%	$24.61	+2.8%	COM	69351T106
—	ALLSTATE CORP	3,900	$494K	0.1%	$126.67	—	CALL	020002901
ABBNY	ABB LTD	17,514	$468K	0.1%	$26.72	—	SPONSORED ADR	000375204
GNRC	GENERAC HLDGS INC	2,152	$453K	0.1%	$277.61	-11.4%	COM	368736104
XLI	SELECT SECTOR SPDR TR	5,174	$452K	0.1%	$97.83	—	SBI INT-INDS	81369Y704
—	KAMAN CORP	14,428	$451K	0.1%	$56.19	—	COM	483548103
VTEB	VANGUARD MUN BD FDS	8,735	$436K	0.1%	$53.58	—	TAX EXEMPT BD	922907746
SR	SPIRE INC	5,736	$427K	0.1%	$65.58	—	COM	84857L101
GILD	GILEAD SCIENCES INC	6,578	$407K	0.1%	$54.09	0.0%	COM	375558103
LKQ	LKQ CORP	7,953	$390K	0.1%	$45.68	-2.0%	COM	501889208
RGLD	ROYAL GOLD INC	3,648	$390K	0.1%	$112.04	+10.4%	COM	780287108
SHM	SPDR SER TR	7,735	$366K	0.1%	$49.36	—	NUVEEN BLMBRG SH	78468R739
XLF	SELECT SECTOR SPDR TR	10,909	$343K	0.1%	$38.14	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	2,460	$338K	0.1%	$180.42	—	SBI CONS DISCR	81369Y407
DIS	DISNEY WALT CO	3,580	$338K	0.1%	$169.34	-36.0%	COM	254687106
PNW	PINNACLE WEST CAP CORP	4,388	$321K	0.1%	$60.48	+5.6%	COM	723484101
VTC	VANGUARD SCOTTSDALE FDS	4,160	$321K	0.1%	$91.18	—	TOTAL CORP BND	92206C573
AON	AON PLC	1,157	$312K	0.1%	$260.29	+7.6%	SHS CL A	G0403H108
MSM	MSC INDL DIRECT INC	4,120	$309K	0.1%	$84.91	-3.3%	CL A	553530106
KO	COCA COLA CO	4,914	$309K	0.1%	$51.37	+10.5%	COM	191216100
XLU	SELECT SECTOR SPDR TR	4,296	$301K	0.1%	$70.07	—	SBI INT-UTILS	81369Y886
—	OUTFRONT MEDIA INC	17,460	$296K	0.1%	$13.59	—	COM	69007J106
OGE	OGE ENERGY CORP	7,684	$296K	0.1%	$34.53	+15.1%	COM	670837103
TRV	TRAVELERS COMPANIES INC	1,739	$294K	0.1%	$161.81	0.0%	COM	89417E109
ELAN	ELANCO ANIMAL HEALTH INC	14,006	$275K	0.0%	$30.07	-21.3%	COM	28414H103
VEEV	VEEVA SYS INC	1,288	$255K	0.0%	$317.35	-42.0%	CL A COM	922475108
BSX	BOSTON SCIENTIFIC CORP	6,809	$254K	0.0%	$44.12	-7.7%	COM	101137107
—	SKECHERS U S A INC	7,063	$251K	0.0%	$42.95	—	CL A	830566105
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$248K	0.0%	$413.33	—	UTSER1 S&PDCRP	78467Y107
—	EAGLE MATLS INC	2,200	$242K	0.0%	$110.00	—	CALL	26969P908
AVD	AMERICAN VANGUARD CORP	10,266	$229K	0.0%	$21.97	0.0%	COM	030371108
DGX	QUEST DIAGNOSTICS INC	1,700	$226K	0.0%	$126.95	0.0%	COM	74834L100
TDTT	FLEXSHARES TR	8,985	$223K	0.0%	$24.82	—	IBOXX 3R TARGT	33939L506
SEB	SEABOARD CORP DEL	52	$202K	0.0%	$3983.32	+0.3%	COM	811543107
INTC	INTEL CORP	5,394	$202K	0.0%	$40.62	0.0%	COM	458140100
ATEC	ALPHATEC HLDGS INC	27,300	$179K	0.0%	$10.81	-14.8%	COM NEW	02081G201
—	LIONS GATE ENTMNT CORP	13,846	$129K	0.0%	$20.73	—	CL A VTG	535919401