Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	74,120	$14.17M	2.8%	$166.14	—	—	922908769
AAPL	APPLE INC	103,305	$13.42M	2.7%	$148.39	-5.2%	—	037833100
MSFT	MICROSOFT CORP	53,940	$12.94M	2.6%	$70.37	+232.6%	—	594918104
CSX	CSX CORP	336,676	$10.43M	2.1%	$27.75	+3.5%	—	126408103
IAU	ISHARES GOLD TR	285,271	$9.868M	2.0%	$33.41	—	—	464285204
FNV	FRANCO NEV CORP	70,854	$9.67M	1.9%	$139.36	-8.0%	—	351858105
DFEM	DIMENSIONAL ETF TRUST	424,144	$9.526M	1.9%	$22.46	—	—	25434V732
CHD	CHURCH & DWIGHT CO INC	117,919	$9.505M	1.9%	$63.15	+17.1%	—	171340102
VDE	VANGUARD WORLD FDS	78,127	$9.475M	1.9%	$91.93	—	—	92204A306
ADM	ARCHER DANIELS MIDLAND CO	91,671	$8.512M	1.7%	$78.47	+6.6%	—	039483102
BSV	VANGUARD BD INDEX FDS	112,132	$8.441M	1.7%	$75.98	—	—	921937827
XOM	EXXON MOBIL CORP	75,722	$8.352M	1.7%	$60.30	+59.7%	—	30231G102
SPY	SPDR S&P 500 ETF TR	20,354	$7.784M	1.6%	$389.31	—	—	78462F103
IVV	ISHARES TR	19,931	$7.658M	1.5%	$267.62	—	—	464287200
NEE	NEXTERA ENERGY INC	89,697	$7.499M	1.5%	$59.51	+24.1%	—	65339F101
NSC	NORFOLK SOUTHN CORP	29,441	$7.255M	1.5%	$161.51	+36.5%	—	655844108
—	TOTALENERGIES SE	116,295	$7.22M	1.4%	$46.52	—	—	89151E109
IJS	ISHARES TR	75,609	$6.904M	1.4%	$101.67	—	—	464287879
KBR	KBR INC	124,585	$6.578M	1.3%	$24.89	+93.2%	—	48242W106
WY	WEYERHAEUSER CO MTN BE	209,997	$6.51M	1.3%	$28.56	-3.5%	—	962166104
COST	COSTCO WHSL CORP NEW	13,830	$6.313M	1.3%	$262.96	+78.3%	—	22160K105
CL	COLGATE PALMOLIVE CO	79,250	$6.244M	1.3%	$62.44	+11.7%	—	194162103
VWO	VANGUARD INTL EQUITY INDEX F	153,260	$5.974M	1.2%	$41.29	—	—	922042858
SCHP	SCHWAB STRATEGIC TR	112,964	$5.85M	1.2%	$56.53	—	—	808524870
BDX	BECTON DICKINSON & CO	22,202	$5.646M	1.1%	$238.45	-6.4%	—	075887109
GD	GENERAL DYNAMICS CORP	22,139	$5.493M	1.1%	$136.31	+67.9%	—	369550108
—	WESTERN AST INFL LKD OPP & I	595,403	$5.436M	1.1%	$12.13	—	—	95766R104
JPST	J P MORGAN EXCHANGE TRADED F	103,850	$5.206M	1.0%	$50.26	—	—	46641Q837
PCH	POTLATCHDELTIC CORPORATION	114,271	$5.027M	1.0%	$42.24	—	—	737630103
TJX	TJX COS INC NEW	62,665	$4.988M	1.0%	$40.02	+76.7%	—	872540109
HD	HOME DEPOT INC	15,650	$4.943M	1.0%	$116.39	+141.6%	—	437076102
CVX	CHEVRON CORP NEW	25,135	$4.512M	0.9%	$78.59	+95.0%	—	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	44,103	$4.451M	0.9%	$88.52	-1.0%	—	75513E101
PG	PROCTER AND GAMBLE CO	28,353	$4.297M	0.9%	$75.99	+70.8%	—	742718109
—	LINDE PLC	13,093	$4.271M	0.9%	$172.08	—	—	G5494J103
SGOL	ABRDN GOLD ETF TRUST	241,431	$4.218M	0.8%	$16.46	—	—	00326A104
ACN	ACCENTURE PLC IRELAND	15,690	$4.187M	0.8%	$117.33	+125.1%	—	G1151C101
VIGI	VANGUARD WHITEHALL FDS	59,176	$4.12M	0.8%	$61.15	—	—	921946810
JNJ	JOHNSON & JOHNSON	23,289	$4.114M	0.8%	$99.69	+57.5%	—	478160104
VZ	VERIZON COMMUNICATIONS INC	102,166	$4.025M	0.8%	$36.76	-16.3%	—	92343V104
ABBV	ABBVIE INC	24,786	$4.006M	0.8%	$46.15	+197.3%	—	00287Y109
ESLT	ELBIT SYS LTD	24,165	$3.964M	0.8%	$147.28	+23.8%	—	M3760D101
MA	MASTERCARD INCORPORATED	11,125	$3.868M	0.8%	$179.39	+80.3%	—	57636Q104
PFE	PFIZER INC	73,396	$3.761M	0.8%	$24.49	+64.1%	—	717081103
APH	AMPHENOL CORP NEW	48,830	$3.718M	0.7%	$33.59	+9.5%	—	032095101
JPM	JPMORGAN CHASE & CO	26,460	$3.548M	0.7%	$94.26	+24.8%	—	46625H100
DOW	DOW INC	69,801	$3.517M	0.7%	$26.85	+50.9%	—	260557103
WMT	WALMART INC	24,365	$3.455M	0.7%	$37.80	+20.8%	—	931142103
GOOG	ALPHABET INC	38,565	$3.422M	0.7%	$112.15	-15.5%	—	02079K107
CSCO	CISCO SYS INC	71,460	$3.404M	0.7%	$34.07	+21.7%	—	17275R102
RY	ROYAL BK CDA SUSTAINABL	35,580	$3.345M	0.7%	$74.01	+27.6%	—	780087102
NVDA	NVIDIA CORPORATION	22,803	$3.332M	0.7%	$16.71	-12.3%	—	67066G104
FUL	FULLER H B CO	46,406	$3.324M	0.7%	$44.13	+56.8%	—	359694106
AMZN	AMAZON COM INC	39,448	$3.314M	0.7%	$122.97	-19.7%	—	023135106
MRK	MERCK & CO INC	28,925	$3.209M	0.6%	$49.28	+88.3%	—	58933Y105
FHB	FIRST HAWAIIAN INC	122,648	$3.194M	0.6%	$24.04	-8.5%	—	32051X108
JMST	J P MORGAN EXCHANGE TRADED F	62,535	$3.16M	0.6%	$50.94	—	—	46641Q654
XLV	SELECT SECTOR SPDR TR	23,075	$3.135M	0.6%	$131.76	—	—	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	65,296	$3.097M	0.6%	$54.79	—	—	92203J407
VOO	VANGUARD INDEX FDS	8,738	$3.07M	0.6%	$364.27	—	—	922908363
AMGN	AMGEN INC	11,592	$3.045M	0.6%	$218.58	+11.0%	—	031162100
SCHZ	SCHWAB STRATEGIC TR	66,584	$3.04M	0.6%	$53.94	—	—	808524839
TDTF	FLEXSHARES TR	128,528	$3.036M	0.6%	$23.62	—	—	33939L605
SYK	STRYKER CORPORATION	12,258	$2.997M	0.6%	$122.10	+80.0%	—	863667101
CVS	CVS HEALTH CORP	31,256	$2.913M	0.6%	$56.33	+52.6%	—	126650100
FAST	FASTENAL CO	59,504	$2.816M	0.6%	$12.11	+87.0%	—	311900104
AGCO	AGCO CORP	19,597	$2.718M	0.5%	$110.02	+1.5%	—	001084102
AXP	AMERICAN EXPRESS CO	17,994	$2.659M	0.5%	$156.98	-9.3%	—	025816109
WM	WASTE MGMT INC DEL	16,792	$2.634M	0.5%	$124.96	+22.6%	—	94106L109
MCD	MCDONALDS CORP	9,783	$2.578M	0.5%	$219.31	+11.8%	—	580135101
T	AT&T INC	138,577	$2.551M	0.5%	$16.30	-7.3%	—	00206R102
VMC	VULCAN MATLS CO	14,420	$2.525M	0.5%	$140.46	+18.8%	—	929160109
NVO	NOVO-NORDISK A S	18,468	$2.499M	0.5%	$34.27	—	—	670100205
UNH	UNITEDHEALTH GROUP INC	4,621	$2.45M	0.5%	$415.34	+20.5%	—	91324P102
PEP	PEPSICO INC	13,354	$2.413M	0.5%	$122.19	+31.7%	—	713448108
UPS	UNITED PARCEL SERVICE INC	13,706	$2.383M	0.5%	$136.91	+8.1%	—	911312106
KDP	KEURIG DR PEPPER INC	65,630	$2.34M	0.5%	$24.56	+39.6%	—	49271V100
—	PARAMOUNT GLOBAL	137,315	$2.318M	0.5%	$28.30	—	—	92556H206
MWA	MUELLER WTR PRODS INC	212,907	$2.291M	0.5%	$9.19	+15.8%	—	624758108
PAAS	PAN AMERN SILVER CORP	138,848	$2.269M	0.5%	$23.97	-33.3%	—	697900108
NKE	NIKE INC	19,315	$2.26M	0.5%	$57.89	+64.6%	—	654106103
SLV	ISHARES SILVER TR	102,582	$2.259M	0.5%	$21.43	—	—	46428Q109
RYN	RAYONIER INC	67,304	$2.218M	0.4%	$27.69	—	—	754907103
APD	AIR PRODS & CHEMS INC	6,749	$2.08M	0.4%	$220.97	+17.4%	—	009158106
MOG/A	MOOG INC	23,156	$2.032M	0.4%	$79.78	+2.4%	—	615394202
LMT	LOCKHEED MARTIN CORP	4,177	$2.032M	0.4%	$337.66	+26.3%	—	539830109
IHDG	WISDOMTREE TR	55,164	$1.965M	0.4%	$37.19	—	—	97717X594
NTR	NUTRIEN LTD	26,619	$1.944M	0.4%	$37.68	+88.8%	—	67077M108
DD	DUPONT DE NEMOURS INC	27,905	$1.915M	0.4%	$29.07	-14.0%	—	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	3,387	$1.865M	0.4%	$541.98	-3.1%	—	883556102
BCE	BCE INC	41,208	$1.811M	0.4%	$29.38	+20.5%	—	05534B760
XLK	SELECT SECTOR SPDR TR	14,120	$1.757M	0.4%	$135.73	—	—	81369Y803
WBD	WARNER BROS DISCOVERY INC	182,910	$1.734M	0.3%	$18.55	-39.1%	—	934423104
RIO	RIO TINTO PLC	24,305	$1.731M	0.3%	$60.86	—	—	767204100
MDT	MEDTRONIC PLC	21,761	$1.691M	0.3%	$71.49	+2.8%	—	G5960L103
XLP	SELECT SECTOR SPDR TR	22,285	$1.661M	0.3%	$72.25	—	—	81369Y308
EL	LAUDER ESTEE COS INC	6,683	$1.658M	0.3%	$303.57	-30.5%	—	518439104
DUK	DUKE ENERGY CORP NEW	14,610	$1.505M	0.3%	$87.95	-3.6%	—	26441C204
XLE	SELECT SECTOR SPDR TR	16,340	$1.429M	0.3%	$62.96	—	—	81369Y506
HOLX	HOLOGIC INC	19,042	$1.425M	0.3%	$74.97	-5.0%	—	436440101
SKIN	THE BEAUTY HEALTH COMPANY	154,268	$1.404M	0.3%	$10.80	0.0%	—	88331L108
WAFD	WASHINGTON FED INC	41,572	$1.395M	0.3%	$29.87	+4.2%	—	938824109
VNQ	VANGUARD INDEX FDS	16,438	$1.356M	0.3%	$114.06	—	—	922908553
USMV	ISHARES TR	18,703	$1.348M	0.3%	$63.82	—	—	46429B697
ROP	ROPER TECHNOLOGIES INC	3,027	$1.308M	0.3%	$459.72	-12.1%	—	776696106
SCHG	SCHWAB STRATEGIC TR	23,511	$1.306M	0.3%	$55.55	—	—	808524300
SCHM	SCHWAB STRATEGIC TR	19,856	$1.303M	0.3%	$48.09	—	—	808524508
—	REVANCE THERAPEUTICS INC	67,793	$1.251M	0.3%	$18.45	—	—	761330109
CENT	CENTRAL GARDEN & PET CO	32,915	$1.233M	0.2%	$39.34	-21.3%	—	153527106
CAG	CONAGRA BRANDS INC	30,141	$1.166M	0.2%	$28.75	+7.7%	—	205887102
SHY	ISHARES TR	14,351	$1.165M	0.2%	$83.93	—	—	464287457
—	NUVEEN MUN VALUE FD INC	133,341	$1.147M	0.2%	$10.41	—	—	670928100
VCSH	VANGUARD SCOTTSDALE FDS	14,913	$1.121M	0.2%	$82.72	—	—	92206C409
BHP	BHP GROUP LTD	18,010	$1.118M	0.2%	$55.97	—	—	088606108
RVTY	PERKINELMER INC	7,956	$1.116M	0.2%	$174.45	-23.5%	—	714046109
RSP	INVESCO EXCHANGE TRADED FD T	7,877	$1.113M	0.2%	$142.00	—	—	46137V357
IAGG	ISHARES TR	23,244	$1.105M	0.2%	$47.54	—	—	46435G672
BND	VANGUARD BD INDEX FDS	14,929	$1.073M	0.2%	$81.30	—	—	921937835
TSLA	TESLA INC	8,702	$1.072M	0.2%	$237.15	-20.2%	—	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	3,175	$1.068M	0.2%	$589.31	-45.7%	—	00724F101
ITW	ILLINOIS TOOL WKS INC	4,811	$1.06M	0.2%	$202.47	-2.5%	—	452308109
VIG	VANGUARD SPECIALIZED FUNDS	6,890	$1.046M	0.2%	$153.59	—	—	921908844
VXUS	VANGUARD STAR FDS	20,158	$1.043M	0.2%	$58.15	—	—	921909768
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,384	$1.016M	0.2%	$36.01	+38.1%	—	499049104
BAC	BANK AMERICA CORP	29,685	$983K	0.2%	$32.35	-2.0%	—	060505104
ATO	ATMOS ENERGY CORP	8,460	$948K	0.2%	$104.56	-2.7%	—	049560105
—	CYBERARK SOFTWARE LTD	7,044	$913K	0.2%	$157.87	—	—	M2682V108
HON	HONEYWELL INTL INC	4,087	$876K	0.2%	$194.60	-8.1%	—	438516106
BP	BP PLC	24,230	$846K	0.2%	$28.37	—	—	055622104
VYM	VANGUARD WHITEHALL FDS	7,618	$824K	0.2%	$103.24	—	—	921946406
BA	BOEING CO	4,232	$806K	0.2%	$163.57	0.0%	—	097023105
EIX	EDISON INTL	12,165	$774K	0.2%	$45.90	+15.9%	—	281020107
XLI	SELECT SECTOR SPDR TR	7,795	$766K	0.2%	$96.53	—	—	81369Y704
INMD	INMODE LTD	21,395	$764K	0.2%	$34.78	0.0%	—	M5425M103
AL	AIR LEASE CORP	19,732	$758K	0.2%	$33.94	0.0%	—	00912X302
MNDY	MONDAY COM LTD	6,122	$747K	0.1%	$104.02	0.0%	—	M7S64H106
ASO	ACADEMY SPORTS & OUTDOORS IN	14,062	$739K	0.1%	$46.49	0.0%	—	00402L107
RSG	REPUBLIC SVCS INC	5,723	$738K	0.1%	$113.00	+13.5%	—	760759100
SCHV	SCHWAB STRATEGIC TR	11,021	$728K	0.1%	$66.06	—	—	808524409
SCHX	SCHWAB STRATEGIC TR	15,822	$714K	0.1%	$77.79	—	—	808524201
GOOGL	ALPHABET INC	8,075	$712K	0.1%	$102.04	-7.6%	—	02079K305
IEI	ISHARES TR	6,182	$710K	0.1%	$123.73	—	—	464288661
WDAY	WORKDAY INC	4,211	$705K	0.1%	$155.96	0.0%	—	98138H101
UNP	UNION PAC CORP	3,380	$700K	0.1%	$194.57	-2.3%	—	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	493	$684K	0.1%	$29.88	0.0%	—	169656105
SCHF	SCHWAB STRATEGIC TR	20,325	$655K	0.1%	$33.68	—	—	808524805
EW	EDWARDS LIFESCIENCES CORP	8,415	$628K	0.1%	$103.52	-25.6%	—	28176E108
XLF	SELECT SECTOR SPDR TR	18,361	$628K	0.1%	$35.96	—	—	81369Y605
LKQ	LKQ CORP	11,503	$614K	0.1%	$46.43	+4.5%	—	501889208
KMI	KINDER MORGAN INC DEL	33,665	$609K	0.1%	$14.78	+2.7%	—	49456B101
DOLE	DOLE PLC	62,312	$601K	0.1%	$8.50	0.0%	—	G27907107
CCJ	CAMECO CORP	25,510	$578K	0.1%	$25.34	-8.0%	—	13321L108
XLY	SELECT SECTOR SPDR TR	4,386	$566K	0.1%	$161.83	—	—	81369Y407
PPL	PPL CORP	19,282	$563K	0.1%	$24.61	+0.2%	—	69351T106
TGT	TARGET CORP	3,661	$546K	0.1%	$170.18	-17.2%	—	87612E106
KMB	KIMBERLY-CLARK CORP	4,002	$543K	0.1%	$115.42	-2.3%	—	494368103
VXF	VANGUARD INDEX FDS	3,707	$493K	0.1%	$130.24	—	—	922908652
XLU	SELECT SECTOR SPDR TR	6,749	$476K	0.1%	$69.61	—	—	81369Y886
SCHE	SCHWAB STRATEGIC TR	19,001	$450K	0.1%	$25.28	—	—	808524706
XYL	XYLEM INC	432,882	$433K	0.1%	$100.90	+0.1%	—	98419M100
SR	SPIRE INC	5,736	$395K	0.1%	$65.58	—	—	84857L101
AON	AON PLC	1,157	$347K	0.1%	$260.29	+9.8%	—	G0403H108
DIS	DISNEY WALT CO	3,900	$339K	0.1%	$163.65	-42.9%	—	254687106
ATEC	ALPHATEC HLDGS INC	27,300	$337K	0.1%	$10.81	-6.8%	—	02081G201
BSX	BOSTON SCIENTIFIC CORP	7,259	$336K	0.1%	$43.87	-1.3%	—	101137107
SHM	SPDR SER TR	7,150	$336K	0.1%	$49.36	—	—	78468R739
TRV	TRAVELERS COMPANIES INC	1,739	$326K	0.1%	$161.81	+4.6%	—	89417E109
PNW	PINNACLE WEST CAP CORP	4,213	$320K	0.1%	$60.48	+3.3%	—	723484101
OGE	OGE ENERGY CORP	8,031	$318K	0.1%	$34.75	+9.1%	—	670837103
VTC	VANGUARD SCOTTSDALE FDS	4,240	$315K	0.1%	$90.99	—	—	92206C573
KO	COCA COLA CO	4,924	$313K	0.1%	$51.51	+6.6%	—	191216100
AGG	ISHARES TR	3,163	$307K	0.1%	$118.20	—	—	464287226
RGLD	ROYAL GOLD INC	2,648	$298K	0.1%	$112.04	-8.0%	—	780287108
—	SKECHERS U S A INC	7,066	$296K	0.1%	$42.95	—	—	830566105
XLB	SELECT SECTOR SPDR TR	3,728	$290K	0.1%	$77.79	—	—	81369Y100
AMD	ADVANCED MICRO DEVICES INC	4,451	$288K	0.1%	$66.01	0.0%	—	007903107
GLD	SPDR GOLD TR	1,673	$284K	0.1%	$142.13	—	—	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$266K	0.1%	$413.33	—	—	78467Y107
XLC	SELECT SECTOR SPDR TR	4,711	$226K	0.0%	$47.97	—	—	81369Y852
IJR	ISHARES TR	2,336	$221K	0.0%	$87.28	—	—	464287804
GOGL	GOLDEN OCEAN GROUP LTD	25,000	$217K	0.0%	$7.48	—	—	G39637205
TDTT	FLEXSHARES TR	8,985	$211K	0.0%	$24.82	—	—	33939L506
VEEV	VEEVA SYS INC	1,288	$208K	0.0%	$317.35	-46.2%	—	922475108
BRCC	BRC INC	15,500	$95,000	0.0%	$6.53	0.0%	—	05601U105
—	LIONS GATE ENTMNT CORP	11,846	$68,000	0.0%	$20.73	—	—	535919401