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
ABBVIE INC COM 00287Y109 3,937 24,284 SH   SOLE 0 24,284 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4,023 216,530 SH   SOLE 0 216,530 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,445 3,172 SH   SOLE 0 3,172 0 0
ALPHABET INC CAP STK CL C 02079K107 5,363 1,920 SH   SOLE 0 1,920 0 0
ALPHABET INC CAP STK CL A 02079K305 1,496 538 SH   SOLE 0 538 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 314 27,300 SH   SOLE 0 0 0 27,300
ALTRA INDL MOTION CORP COM 02208R106 1,109 28,490 SH   SOLE 0 28,490 0 0
BCE INC COM NEW 05534B760 1,911 34,459 SH   SOLE 0 0 0 34,459
BANCOLOMBIA S A SPON ADR PREF 05968L102 601 14,081 SH   SOLE 0 14,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 291 6,572 SH   SOLE 0 6,572 0 0
CSX CORP COM 126408103 12,928 345,199 SH   SOLE 0 345,199 0 0
CVS HEALTH CORP COM 126650100 2,888 28,534 SH   SOLE 0 28,534 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,297 52,248 SH   SOLE 0 52,248 0 0
CHEMOURS CO COM 163851108 1,000 31,773 SH   SOLE 0 31,773 0 0
CHEVRON CORP NEW COM 166764100 4,240 26,040 SH   SOLE 0 26,040 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 897 567 SH   SOLE 0 567 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,819 118,929 SH   SOLE 0 118,929 0 0
CISCO SYS INC COM 17275R102 8,962 160,728 SH   SOLE 0 160,728 0 0
CINTAS CORP COM 172908105 946 2,223 SH   SOLE 0 2,223 0 0
COCA COLA CO COM 191216100 206 3,328 SH   SOLE 0 0 0 3,328
COLGATE PALMOLIVE CO COM 194162103 6,052 79,810 SH   SOLE 0 79,810 0 0
COMCAST CORP NEW CL A 20030N101 2,824 60,311 SH   SOLE 0 0 0 60,311
COMMERCIAL METALS CO COM 201723103 2,201 52,878 SH   SOLE 0 52,878 0 0
CONAGRA BRANDS INC COM 205887102 936 27,877 SH   SOLE 0 27,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,058 12,257 SH   SOLE 0 12,257 0 0
COSTAR GROUP INC COM 22160N109 893 13,401 SH   SOLE 0 13,401 0 0
DEXCOM INC COM 252131107 973 1,901 SH   SOLE 0 1,901 0 0
DISNEY WALT CO COM 254687106 457 3,331 SH   SOLE 0 3,331 0 0
DOMINION ENERGY INC COM 25746U109 1,710 20,129 SH   SOLE 0 20,129 0 0
DOVER CORP COM 260003108 885 5,638 SH   SOLE 0 5,638 0 0
DOW INC COM 260557103 4,792 75,202 SH   SOLE 0 75,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 501 4,485 SH   SOLE 0 0 0 4,485
DUPONT DE NEMOURS INC COM 26614N102 2,499 33,968 SH   SOLE 0 33,968 0 0
EAGLE MATLS INC COM 26969P108 282 2,200 SH   SOLE 0 2,200 0 0
ECOPETROL S A SPONSORED ADS 279158109 509 27,366 SH   SOLE 0 27,366 0 0
EDISON INTL COM 281020107 769 10,974 SH   SOLE 0 0 0 10,974
ELANCO ANIMAL HEALTH INC COM 28414H103 349 13,358 SH   SOLE 0 13,358 0 0
ENPHASE ENERGY INC COM 29355A107 951 4,711 SH   SOLE 0 4,711 0 0
EXXON MOBIL CORP COM 30231G102 10,618 147,721 SH   SOLE 0 147,721 0 0
META PLATFORMS INC CL A 30303M102 296 1,332 SH   SOLE 0 1,332 0 0
FASTENAL CO COM 311900104 3,647 61,402 SH   SOLE 0 0 0 61,402
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,091 42,820 SH   SOLE 0 0 0 42,820
FIRST HAWAIIAN INC COM 32051X108 5,139 184,270 SH   SOLE 0 184,270 0 0
FRANCO NEV CORP COM 351858105 9,780 61,306 SH   SOLE 0 61,306 0 0
FULLER H B CO COM 359694106 3,079 46,599 SH   SOLE 0 46,599 0 0
FUTUREFUEL CORP COM 36116M106 507 52,068 SH   SOLE 0 52,068 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 877 26,948 SH   SOLE 0 26,948 0 0
GENERAC HLDGS INC COM 368736104 375 1,262 SH   SOLE 0 0 0 1,262
GENERAL DYNAMICS CORP COM 369550108 5,328 22,093 SH   SOLE 0 22,093 0 0
HOLOGIC INC COM 436440101 1,778 23,150 SH   SOLE 0 23,150 0 0
HOME DEPOT INC COM 437076102 4,745 15,853 SH   SOLE 0 15,853 0 0
HONEYWELL INTL INC COM 438516106 958 4,924 SH   SOLE 0 4,924 0 0
ILLINOIS TOOL WKS INC COM 452308109 994 4,746 SH   SOLE 0 4,746 0 0
INTUIT COM 461202103 911 1,895 SH   SOLE 0 1,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,390 8,813 SH   SOLE 0 0 0 8,813
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 245 3,390 SH   SOLE 0 3,390 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,061 65,780 SH   SOLE 0 65,780 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,218 467,509 SH   SOLE 0 467,509 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,511 18,760 SH   SOLE 0 18,760 0 0
ISHARES TR CORE US AGGBD ET 464287226 841 7,852 SH   SOLE 0 7,852 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,432 50,543 SH   SOLE 0 0 0 50,543
ISHARES TR 1 3 YR TREAS BD 464287457 2,861 34,324 SH   SOLE 0 0 0 34,324
ISHARES TR RUS 1000 GRW ETF 464287614 208 750 SH   SOLE 0 750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,662 84,595 SH   SOLE 0 0 0 84,595
ISHARES TR 3 7 YR TREAS BD 464288661 3,557 29,147 SH   SOLE 0 0 0 29,147
ISHARES SILVER TR ISHARES 46428Q109 4,499 196,638 SH   SOLE 0 196,638 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,136 27,535 SH   SOLE 0 0 0 27,535
JPMORGAN CHASE & CO COM 46625H100 3,471 25,464 SH   SOLE 0 25,464 0 0
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 4,122 85,895 SH   SOLE 0 0 0 85,895
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,600 130,340 SH   SOLE 0 0 0 130,340
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,815 115,670 SH   SOLE 0 115,670 0 0
JOHNSON & JOHNSON COM 478160104 3,981 22,463 SH   SOLE 0 22,463 0 0
KBR INC COM 48242W106 6,845 125,072 SH   SOLE 0 125,072 0 0
KAMAN CORP COM 483548103 627 14,428 SH   SOLE 0 14,428 0 0
KEURIG DR PEPPER INC COM 49271V100 2,462 64,966 SH   SOLE 0 64,966 0 0
KIMBERLY-CLARK CORP COM 494368103 460 3,737 SH   SOLE 0 3,737 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 786 15,568 SH   SOLE 0 0 0 15,568
LKQ CORP COM 501889208 232 5,114 SH   SOLE 0 5,114 0 0
LAUDER ESTEE COS INC CL A 518439104 1,765 6,481 SH   SOLE 0 0 0 6,481
LENNAR CORP CL A 526057104 747 9,206 SH   SOLE 0 9,206 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 225 13,846 SH   SOLE 0 13,846 0 0
LOCKHEED MARTIN CORP COM 539830109 1,499 3,395 SH   SOLE 0 3,395 0 0
M D C HLDGS INC COM 552676108 2,148 56,759 SH   SOLE 0 56,759 0 0
MSC INDL DIRECT INC CL A 553530106 351 4,120 SH   SOLE 0 4,120 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,779 164,262 SH   SOLE 0 164,262 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,805 10,647 SH   SOLE 0 10,647 0 0
MCDONALDS CORP COM 580135101 3,075 12,437 SH   SOLE 0 12,437 0 0
MCKESSON CORP COM 58155Q103 819 2,675 SH   SOLE 0 0 0 2,675
MERCADOLIBRE INC COM 58733R102 873 734 SH   SOLE 0 734 0 0
MERCK & CO INC COM 58933Y105 2,336 28,469 SH   SOLE 0 28,469 0 0
MICROSOFT CORP COM 594918104 16,596 53,828 SH   SOLE 0 53,828 0 0
MOOG INC CL A 615394202 2,066 23,527 SH   SOLE 0 23,527 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,922 226,160 SH   SOLE 0 226,160 0 0
NEXTERA ENERGY INC COM 65339F101 9,742 115,004 SH   SOLE 0 115,004 0 0
NIKE INC CL B 654106103 2,656 19,736 SH   SOLE 0 0 0 19,736
NORFOLK SOUTHN CORP COM 655844108 8,568 30,039 SH   SOLE 0 30,039 0 0
NOVO-NORDISK A S ADR 670100205 2,174 19,577 SH   SOLE 0 0 0 19,577
NVIDIA CORPORATION COM 67066G104 11,612 42,557 SH   SOLE 0 42,557 0 0
NUTRIEN LTD COM 67077M108 2,758 26,520 SH   SOLE 0 26,520 0 0
OGE ENERGY CORP COM 670837103 313 7,684 SH   SOLE 0 7,684 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,225 440,977 SH   SOLE 0 440,977 0 0
OUTFRONT MEDIA INC COM 69007J106 496 17,460 SH   SOLE 0 17,460 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 732 12,350 SH   SOLE 0 12,350 0 0
PPL CORP COM 69351T106 544 19,057 SH   SOLE 0 19,057 0 0
PEPSICO INC COM 713448108 1,779 10,627 SH   SOLE 0 0 0 10,627
PERKINELMER INC COM 714046109 1,534 8,793 SH   SOLE 0 8,793 0 0
PFIZER INC COM 717081103 3,800 73,408 SH   SOLE 0 73,408 0 0
PINNACLE WEST CAP CORP COM 723484101 351 4,498 SH   SOLE 0 4,498 0 0
POLARIS INC COM 731068102 213 2,023 SH   SOLE 0 2,023 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,040 114,553 SH   SOLE 0 114,553 0 0
PROCTER AND GAMBLE CO COM 742718109 4,327 28,320 SH   SOLE 0 28,320 0 0
PROLOGIS INC. COM 74340W103 935 5,788 SH   SOLE 0 5,788 0 0
RAYONIER INC COM 754907103 2,774 67,457 SH   SOLE 0 67,457 0 0
REPUBLIC SVCS INC COM 760759100 759 5,728 SH   SOLE 0 5,728 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,944 24,176 SH   SOLE 0 24,176 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,359 2,878 SH   SOLE 0 0 0 2,878
ROYAL BK CDA COM 780087102 3,928 35,618 SH   SOLE 0 0 0 35,618
ROYAL GOLD INC COM 780287108 515 3,648 SH   SOLE 0 3,648 0 0
S&P GLOBAL INC COM 78409V104 807 1,967 SH   SOLE 0 1,967 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,187 26,985 SH   SOLE 0 26,985 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,068 94,480 SH   SOLE 0 94,480 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 366 7,735 SH   SOLE 0 0 0 7,735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 900 16,714 SH   SOLE 0 16,714 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,620 21,362 SH   SOLE 0 21,362 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 646 23,274 SH   SOLE 0 23,274 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 875 23,841 SH   SOLE 0 23,841 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,444 246,069 SH   SOLE 0 246,069 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,123 183,209 SH   SOLE 0 183,209 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,588 17,231 SH   SOLE 0 17,231 0 0
SEABOARD CORP DEL COM 811543107 236 56 SH   SOLE 0 56 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 657 4,794 SH   SOLE 0 0 0 4,794
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4,012 SH   SOLE 0 0 0 4,012
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464 2,510 SH   SOLE 0 0 0 2,510
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,511 63,728 SH   SOLE 0 63,728 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 795 20,563 SH   SOLE 0 20,563 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 540 5,239 SH   SOLE 0 0 0 5,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,105 6,953 SH   SOLE 0 0 0 6,953
SENSIENT TECHNOLOGIES CORP COM 81725T100 546 6,500 SH   SOLE 0 6,500 0 0
SKECHERS U S A INC CL A 830566105 272 6,678 SH   SOLE 0 6,678 0 0
SPIRE INC COM 84857L101 417 5,816 SH   SOLE 0 5,816 0 0
STARBUCKS CORP COM 855244109 321 3,529 SH   SOLE 0 3,529 0 0
STRYKER CORPORATION COM 863667101 3,178 11,886 SH   SOLE 0 0 0 11,886
SYSCO CORP COM 871829107 4,563 55,880 SH   SOLE 0 55,880 0 0
TJX COS INC NEW COM 872540109 4,140 68,343 SH   SOLE 0 0 0 68,343
T-MOBILE US INC COM 872590104 874 6,811 SH   SOLE 0 6,811 0 0
TESLA INC COM 88160R101 1,293 1,200 SH   SOLE 0 1,200 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 878 52,007 SH   SOLE 0 52,007 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,685 2,852 SH   SOLE 0 0 0 2,852
3M CO COM 88579Y101 1,091 7,327 SH   SOLE 0 0 0 7,327
UFP INDUSTRIES INC COM 90278Q108 2,450 31,758 SH   SOLE 0 31,758 0 0
UNION PAC CORP COM 907818108 754 2,759 SH   SOLE 0 2,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,938 13,701 SH   SOLE 0 13,701 0 0
US FOODS HLDG CORP COM 912008109 345 9,160 SH   SOLE 0 9,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,939 3,803 SH   SOLE 0 3,803 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,185 7,310 SH   SOLE 0 0 0 7,310
VANGUARD STAR FDS VG TL INTL STK F 921909768 734 12,279 SH   SOLE 0 12,279 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 301 3,859 SH   SOLE 0 0 0 3,859
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,723 21,668 SH   SOLE 0 21,668 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 786 7,000 SH   SOLE 0 0 0 7,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,893 61,906 SH   SOLE 0 0 0 61,906
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,408 122,202 SH   SOLE 0 122,202 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,187 199,148 SH   SOLE 0 199,148 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,885 36,292 SH   SOLE 0 0 0 36,292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,070 116,147 SH   SOLE 0 116,147 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 345 4,131 SH   SOLE 0 4,131 0 0
VEEVA SYS INC CL A COM 922475108 274 1,288 SH   SOLE 0 1,288 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 414 8,035 SH   SOLE 0 0 0 8,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,270 3,058 SH   SOLE 0 3,058 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,153 19,868 SH   SOLE 0 19,868 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,607 77,337 SH   SOLE 0 77,337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,956 156,177 SH   SOLE 0 156,177 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,692 124,092 SH   SOLE 0 124,092 0 0
VULCAN MATLS CO COM 929160109 2,668 14,525 SH   SOLE 0 0 0 14,525
WALMART INC COM 931142103 7,418 50,569 SH   SOLE 0 50,569 0 0
WASHINGTON FED INC COM 938824109 1,350 41,126 SH   SOLE 0 41,126 0 0
WASTE MGMT INC DEL COM 94106L109 6,676 40,843 SH   SOLE 0 40,843 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,139 13,748 SH   SOLE 0 0 0 13,748
WESTERN AST INFL LKD OPP & I COM 95766R104 27,952 2,184,799 SH   SOLE 0 2,184,799 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,767 424,041 SH   SOLE 0 424,041 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,405 56,009 SH   SOLE 0 0 0 56,009
XYLEM INC COM 98419M100 2,267 22,765 SH   SOLE 0 22,765 0 0
AMDOCS LTD SHS G02602103 803 9,772 SH   SOLE 0 9,772 0 0
AON PLC SHS CL A G0403H108 377 1,157 SH   SOLE 0 1,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,310 15,747 SH   SOLE 0 15,747 0 0
LINDE PLC SHS G5494J103 4,342 13,593 SH   SOLE 0 0 0 13,593
MEDTRONIC PLC SHS G5960L103 2,397 21,604 SH   SOLE 0 21,604 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,213 7,189 SH   SOLE 0 7,189 0 0
ELBIT SYS LTD ORD M3760D101 5,415 24,562 SH   SOLE 0 24,562 0 0
INMODE LTD SHS M5425M103 660 17,874 SH   SOLE 0 17,874 0 0