The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102 2,082 20,193 SH   SOLE 0 20,193 0 0
AT&T INC COM 00206R102 2,263 78,703 SH   SOLE 0 78,703 0 0
ABBVIE INC COM 00287Y109 2,798 26,116 SH   SOLE 0 26,116 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,844 210,290 SH   SOLE 0 210,290 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 985 16,663 SH   SOLE 0 16,663 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 258 516 SH   SOLE 0 516 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 749 42,617 SH   SOLE 0 42,617 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 905 SH   SOLE 0 905 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 782 18,139 SH   SOLE 0 18,139 0 0
ALLSTATE CORP COM 020002101 429 3,900 SH   SOLE 0 3,900 0 0
ALLY FINL INC COM 02005N100 1,257 35,239 SH   SOLE 0 35,239 0 0
ALPHABET INC CAP STK CL C 02079K107 3,190 1,821 SH   SOLE 0 1,821 0 0
ALPHABET INC CAP STK CL A 02079K305 1,055 602 SH   SOLE 0 602 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,387 25,025 SH   SOLE 0 25,025 0 0
AMAZON COM INC COM 023135106 6,191 1,901 SH   SOLE 0 1,901 0 0
AMERICAN EXPRESS CO COM 025816109 2,101 17,378 SH   SOLE 0 17,378 0 0
AMGEN INC COM 031162100 2,654 11,544 SH   SOLE 0 0 0 11,544
AMPHENOL CORP NEW CL A 032095101 3,726 28,493 SH   SOLE 0 0 0 28,493
APPLE INC COM 037833100 14,553 109,676 SH   SOLE 0 109,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,927 117,581 SH   SOLE 0 117,581 0 0
BCE INC COM NEW 05534B760 1,321 30,874 SH   SOLE 0 0 0 30,874
BP PLC SPONSORED ADR 055622104 236 11,499 SH   SOLE 0 11,499 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 525 13,060 SH   SOLE 0 13,060 0 0
BECTON DICKINSON & CO COM 075887109 6,140 24,538 SH   SOLE 0 24,538 0 0
BOSTON SCIENTIFIC CORP COM 101137107 266 7,395 SH   SOLE 0 7,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,878 94,766 SH   SOLE 0 94,766 0 0
CIGNA CORP NEW COM 125523100 649 3,118 SH   SOLE 0 3,118 0 0
CSX CORP COM 126408103 11,160 122,975 SH   SOLE 0 122,975 0 0
CVS HEALTH CORP COM 126650100 1,990 29,138 SH   SOLE 0 29,138 0 0
CACI INTL INC CL A 127190304 778 3,119 SH   SOLE 0 3,119 0 0
CAPITAL ONE FINL CORP COM 14040H105 884 8,944 SH   SOLE 0 8,944 0 0
CHEVRON CORP NEW COM 166764100 1,928 22,835 SH   SOLE 0 22,835 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 771 556 SH   SOLE 0 556 0 0
CHURCH & DWIGHT INC COM 171340102 11,256 129,043 SH   SOLE 0 129,043 0 0
CISCO SYS INC COM 17275R102 8,287 185,192 SH   SOLE 0 185,192 0 0
COCA COLA CO COM 191216100 418 7,627 SH   SOLE 0 0 0 7,627
COLGATE PALMOLIVE CO COM 194162103 9,202 107,614 SH   SOLE 0 107,614 0 0
COMCAST CORP NEW CL A 20030N101 3,790 72,325 SH   SOLE 0 0 0 72,325
COMMERCIAL METALS CO COM 201723103 1,148 55,895 SH   SOLE 0 55,895 0 0
CONSOLIDATED EDISON INC COM 209115104 418 5,790 SH   SOLE 0 5,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,873 12,933 SH   SOLE 0 12,933 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,037 4,896 SH   SOLE 0 4,896 0 0
DARLING INGREDIENTS INC COM 237266101 1,578 27,350 SH   SOLE 0 27,350 0 0
DEERE & CO COM 244199105 863 3,209 SH   SOLE 0 3,209 0 0
DISNEY WALT CO COM 254687106 598 3,301 SH   SOLE 0 3,301 0 0
DOW INC COM 260557103 4,329 77,999 SH   SOLE 0 77,999 0 0
EAGLE MATLS INC COM 26969P108 280 2,760 SH   SOLE 0 2,760 0 0
ECOPETROL S A SPONSORED ADS 279158109 306 23,735 SH   SOLE 0 23,735 0 0
EDISON INTL COM 281020107 807 12,845 SH   SOLE 0 0 0 12,845
EDWARDS LIFESCIENCES CORP COM 28176E108 882 9,672 SH   SOLE 0 9,672 0 0
ELECTROCORE INC COM 28531P103 30 19,000 SH   SOLE 0 0 0 19,000
EXXON MOBIL CORP COM 30231G102 2,783 67,525 SH   SOLE 0 67,525 0 0
FACEBOOK INC CL A 30303M102 1,779 6,514 SH   SOLE 0 6,514 0 0
FASTENAL CO COM 311900104 3,109 63,676 SH   SOLE 0 0 0 63,676
FEDEX CORP COM 31428X106 765 2,946 SH   SOLE 0 2,946 0 0
FISERV INC COM 337738108 2,482 21,801 SH   SOLE 0 21,801 0 0
FRANCO NEV CORP COM 351858105 7,921 63,198 SH   SOLE 0 63,198 0 0
FULLER H B CO COM 359694106 2,556 49,264 SH   SOLE 0 49,264 0 0
GENERAL DYNAMICS CORP COM 369550108 3,363 22,596 SH   SOLE 0 22,596 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,376 37,402 SH   SOLE 0 37,402 0 0
HOME DEPOT INC COM 437076102 5,415 20,387 SH   SOLE 0 20,387 0 0
HONEYWELL INTL INC COM 438516106 1,091 5,132 SH   SOLE 0 5,132 0 0
ILLINOIS TOOL WKS INC COM 452308109 807 3,958 SH   SOLE 0 3,958 0 0
INTEL CORP COM 458140100 2,395 48,067 SH   SOLE 0 48,067 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 298 950 SH   SOLE 0 950 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,399 849,340 SH   SOLE 0 849,340 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,332 24,860 SH   SOLE 0 0 0 24,860
ISHARES TR CORE US AGGBD ET 464287226 7,870 66,585 SH   SOLE 0 0 0 66,585
ISHARES TR BARCLAYS 7 10 YR 464287440 11,720 97,704 SH   SOLE 0 0 0 97,704
ISHARES TR 1 3 YR TREAS BD 464287457 7,883 91,259 SH   SOLE 0 91,259 0 0
ISHARES TR RESIDENTIAL MULT 464288562 740 10,913 SH   SOLE 0 10,913 0 0
ISHARES TR MBS ETF 464288588 3,925 35,640 SH   SOLE 0 0 0 35,640
ISHARES TR 3 7 YR TREAS BD 464288661 16,299 122,568 SH   SOLE 0 0 0 122,568
ISHARES TR SHORT TREAS BD 464288679 1,181 10,685 SH   SOLE 0 0 0 10,685
ISHARES TR MSCI USA MIN VOL 46429B697 4,563 67,215 SH   SOLE 0 0 0 67,215
JPMORGAN CHASE & CO COM 46625H100 2,567 20,198 SH   SOLE 0 20,198 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,699 52,885 SH   SOLE 0 0 0 52,885
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,089 80,511 SH   SOLE 0 80,511 0 0
JOHNSON & JOHNSON COM 478160104 3,866 24,567 SH   SOLE 0 24,567 0 0
KBR INC COM 48242W106 3,987 128,915 SH   SOLE 0 128,915 0 0
KAMAN CORP COM 483548103 845 14,797 SH   SOLE 0 14,797 0 0
KEURIG DR PEPPER INC COM 49271V100 2,913 91,039 SH   SOLE 0 91,039 0 0
KIMBERLY-CLARK CORP COM 494368103 757 5,618 SH   SOLE 0 5,618 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 535 12,798 SH   SOLE 0 0 0 12,798
LAUDER ESTEE COS INC CL A 518439104 1,435 5,392 SH   SOLE 0 0 0 5,392
LENNAR CORP CL A 526057104 715 9,381 SH   SOLE 0 9,381 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 150 13,200 SH   SOLE 0 13,200 0 0
LOCKHEED MARTIN CORP COM 539830109 885 2,494 SH   SOLE 0 2,494 0 0
LOWES COS INC COM 548661107 748 4,661 SH   SOLE 0 4,661 0 0
M D C HLDGS INC COM 552676108 2,593 53,355 SH   SOLE 0 53,355 0 0
MSC INDL DIRECT INC CL A 553530106 348 4,120 SH   SOLE 0 4,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,340 12,159 SH   SOLE 0 12,159 0 0
MCDONALDS CORP COM 580135101 1,922 8,959 SH   SOLE 0 8,959 0 0
MERCK & CO. INC COM 58933Y105 2,901 35,465 SH   SOLE 0 35,465 0 0
MICROSOFT CORP COM 594918104 13,420 60,338 SH   SOLE 0 60,338 0 0
MIRATI THERAPEUTICS INC COM 60468T105 640 2,916 SH   SOLE 0 2,916 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 707 7,647 SH   SOLE 0 7,647 0 0
MOOG INC CL A 615394202 1,914 24,131 SH   SOLE 0 24,131 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,955 238,665 SH   SOLE 0 238,665 0 0
NETFLIX INC COM 64110L106 1,150 2,126 SH   SOLE 0 2,126 0 0
NEXTERA ENERGY INC COM 65339F101 13,277 172,092 SH   SOLE 0 172,092 0 0
NIKE INC CL B 654106103 2,675 18,912 SH   SOLE 0 0 0 18,912
NORFOLK SOUTHN CORP COM 655844108 7,672 32,289 SH   SOLE 0 32,289 0 0
NOVARTIS AG SPONSORED ADR 66987V109 757 8,020 SH   SOLE 0 8,020 0 0
NOVO-NORDISK A S ADR 670100205 2,001 28,648 SH   SOLE 0 0 0 28,648
NVIDIA CORPORATION COM 67066G104 6,055 11,595 SH   SOLE 0 11,595 0 0
NUTRIEN LTD COM 67077M108 1,340 27,820 SH   SOLE 0 27,820 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,524 497,661 SH   SOLE 0 497,661 0 0
OUTFRONT MEDIA INC COM 69007J106 370 18,905 SH   SOLE 0 18,905 0 0
PPL CORP COM 69351T106 392 13,911 SH   SOLE 0 13,911 0 0
PAYPAL HLDGS INC COM 70450Y103 10,947 46,742 SH   SOLE 0 46,742 0 0
PEPSICO INC COM 713448108 1,252 8,445 SH   SOLE 0 8,445 0 0
PFIZER INC COM 717081103 4,492 122,039 SH   SOLE 0 122,039 0 0
PINNACLE WEST CAP CORP COM 723484101 8,186 102,395 SH   SOLE 0 102,395 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,997 119,787 SH   SOLE 0 119,787 0 0
PROCTER AND GAMBLE CO COM 742718109 4,454 32,011 SH   SOLE 0 32,011 0 0
RAYONIER INC COM 754907103 2,087 71,032 SH   SOLE 0 71,032 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,173 30,383 SH   SOLE 0 0 0 30,383
REPUBLIC SVCS INC COM 760759100 556 5,773 SH   SOLE 0 5,773 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,665 22,130 SH   SOLE 0 22,130 0 0
ROYAL BK CDA COM 780087102 2,930 35,705 SH   SOLE 0 0 0 35,705
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 449 13,345 SH   SOLE 0 13,345 0 0
ROYAL GOLD INC COM 780287108 532 5,000 SH   SOLE 0 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 789 2,110 SH   SOLE 0 2,110 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,797 99,782 SH   SOLE 0 99,782 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 416 8,347 SH   SOLE 0 0 0 8,347
SALESFORCE COM INC COM 79466L302 2,985 13,415 SH   SOLE 0 0 0 13,415
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 691 7,603 SH   SOLE 0 7,603 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,606 23,551 SH   SOLE 0 23,551 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 617 20,128 SH   SOLE 0 20,128 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 456 12,651 SH   SOLE 0 12,651 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,987 213,937 SH   SOLE 0 213,937 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,887 159,254 SH   SOLE 0 159,254 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 568 6,000 SH   SOLE 0 6,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 205 1,030 SH   SOLE 0 1,030 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414 3,650 SH   SOLE 0 0 0 3,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347 2,157 SH   SOLE 0 0 0 2,157
SELECT SECTOR SPDR TR ENERGY 81369Y506 469 12,370 SH   SOLE 0 0 0 12,370
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 8,314 SH   SOLE 0 0 0 8,314
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 3,166 SH   SOLE 0 0 0 3,166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 927 7,130 SH   SOLE 0 0 0 7,130
SENSIENT TECHNOLOGIES CORP COM 81725T100 480 6,500 SH   SOLE 0 6,500 0 0
SERVICENOW INC COM 81762P102 867 1,575 SH   SOLE 0 1,575 0 0
SHOPIFY INC CL A 82509L107 801 708 SH   SOLE 0 708 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,867 5,851 SH   SOLE 0 5,851 0 0
SOUTHWEST AIRLS CO COM 844741108 843 18,085 SH   SOLE 0 18,085 0 0
SQUARE INC CL A 852234103 884 4,062 SH   SOLE 0 4,062 0 0
STARBUCKS CORP COM 855244109 516 4,820 SH   SOLE 0 4,820 0 0
STRYKER CORPORATION COM 863667101 3,174 12,952 SH   SOLE 0 0 0 12,952
SYNCHRONY FINANCIAL COM 87165B103 1,003 28,899 SH   SOLE 0 28,899 0 0
SYSCO CORP COM 871829107 4,666 62,831 SH   SOLE 0 62,831 0 0
TJX COS INC NEW COM 872540109 6,003 87,905 SH   SOLE 0 0 0 87,905
T-MOBILE US INC COM 872590104 793 5,877 SH   SOLE 0 5,877 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,594 12,484 SH   SOLE 0 12,484 0 0
TESLA INC COM 88160R101 606 859 SH   SOLE 0 859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 308 662 SH   SOLE 0 0 0 662
3M CO COM 88579Y101 258 1,475 SH   SOLE 0 0 0 1,475
TOTAL SE SPONSORED ADS 89151E109 4,953 118,184 SH   SOLE 0 118,184 0 0
TRAVELERS COMPANIES INC COM 89417E109 464 3,302 SH   SOLE 0 0 0 3,302
UFP INDUSTRIES INC COM 90278Q108 1,828 32,915 SH   SOLE 0 32,915 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,374 14,099 SH   SOLE 0 14,099 0 0
US FOODS HLDG CORP COM 912008109 305 9,160 SH   SOLE 0 9,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,046 2,983 SH   SOLE 0 2,983 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,185 8,392 SH   SOLE 0 0 0 8,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258 2,920 SH   SOLE 0 2,920 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 692 7,565 SH   SOLE 0 0 0 7,565
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,241 76,685 SH   SOLE 0 0 0 76,685
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,958 101,754 SH   SOLE 0 101,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,280 165,232 SH   SOLE 0 165,232 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 727 4,278 SH   SOLE 0 4,278 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,815 57,840 SH   SOLE 0 57,840 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289 2,975 SH   SOLE 0 2,975 0 0
VEEVA SYS INC CL A COM 922475108 372 1,365 SH   SOLE 0 1,365 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 825 14,950 SH   SOLE 0 0 0 14,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 553 1,609 SH   SOLE 0 1,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,369 58,408 SH   SOLE 0 58,408 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,607 163,530 SH   SOLE 0 163,530 0 0
VIACOMCBS INC CL B 92556H206 2,858 76,716 SH   SOLE 0 76,716 0 0
VIACOMCBS INC CALL 92556H906 118 100,000 SH   SOLE 0 0 0 100,000
VISA INC COM CL A 92826C839 201 918 SH   SOLE 0 918 0 0
VULCAN MATLS CO COM 929160109 1,913 12,900 SH   SOLE 0 0 0 12,900
WALMART INC COM 931142103 3,686 25,574 SH   SOLE 0 25,574 0 0
WASTE MGMT INC DEL COM 94106L109 2,005 17,000 SH   SOLE 0 0 0 17,000
WESTERN AST INFL LKD OPP & I COM 95766R104 13,875 1,118,025 SH   SOLE 0 1,118,025 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,489 223,363 SH   SOLE 0 223,363 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,011 51,145 SH   SOLE 0 0 0 51,145
XYLEM INC COM 98419M100 1,359 13,350 SH   SOLE 0 13,350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 718 2,130 SH   SOLE 0 2,130 0 0
AON PLC SHS CL A G0403H108 244 1,157 SH   SOLE 0 1,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,465 17,093 SH   SOLE 0 17,093 0 0
BUNGE LIMITED COM G16962105 707 10,777 SH   SOLE 0 10,777 0 0
LINDE PLC SHS G5494J103 3,584 13,601 SH   SOLE 0 0 0 13,601
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,230 173,120 SH   SOLE 0 173,120 0 0
MEDTRONIC PLC SHS G5960L103 2,791 23,822 SH   SOLE 0 23,822 0 0
STONECO LTD COM CL A G85158106 1,028 12,254 SH   SOLE 0 12,254 0 0
AUDIOCODES LTD ORD M15342104 1,851 67,185 SH   SOLE 0 67,185 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,278 7,911 SH   SOLE 0 7,911 0 0
ELBIT SYS LTD ORD M3760D101 3,240 24,770 SH   SOLE 0 24,770 0 0
INMODE LTD SHS M5425M103 1,040 21,908 SH   SOLE 0 21,908 0 0
UNIQURE NV SHS N90064101 583 16,146 SH   SOLE 0 16,146 0 0