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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LIONS GATE ENTMNT CORP CL A VTG 535919401   68 11,846 SH   SOLE 0 11,846 0 0
BRC INC COM CL A 05601U105   95 15,500 SH   SOLE 0 0 0 15,500
VEEVA SYS INC CL A COM 922475108   208 1,288 SH   SOLE 0 1,288 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   211 8,985 SH   SOLE 0 8,985 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   217 25,000 SH   SOLE 0 0 0 25,000
ISHARES TR CORE S&P SCP ETF 464287804   221 2,336 SH   SOLE 0 2,336 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   226 4,711 SH   SOLE 0 0 0 4,711
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   266 600 SH   SOLE 0 0 0 600
SPDR GOLD TR GOLD SHS 78463V107   284 1,673 SH   SOLE 0 1,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107   288 4,451 SH   SOLE 0 4,451 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   290 3,728 SH   SOLE 0 0 0 3,728
SKECHERS U S A INC CL A 830566105   296 7,066 SH   SOLE 0 7,066 0 0
ROYAL GOLD INC COM 780287108   298 2,648 SH   SOLE 0 2,648 0 0
ISHARES TR CORE US AGGBD ET 464287226   307 3,163 SH   SOLE 0 3,163 0 0
COCA COLA CO COM 191216100   313 4,924 SH   SOLE 0 0 0 4,924
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   315 4,240 SH   SOLE 0 4,240 0 0
OGE ENERGY CORP COM 670837103   318 8,031 SH   SOLE 0 8,031 0 0
PINNACLE WEST CAP CORP COM 723484101   320 4,213 SH   SOLE 0 4,213 0 0
TRAVELERS COMPANIES INC COM 89417E109   326 1,739 SH   SOLE 0 0 0 1,739
SPDR SER TR NUVEEN BLMBRG SH 78468R739   336 7,150 SH   SOLE 0 0 0 7,150
BOSTON SCIENTIFIC CORP COM 101137107   336 7,259 SH   SOLE 0 7,259 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   337 27,300 SH   SOLE 0 0 0 27,300
DISNEY WALT CO COM 254687106   339 3,900 SH   SOLE 0 3,900 0 0
AON PLC SHS CL A G0403H108   347 1,157 SH   SOLE 0 1,157 0 0
SPIRE INC COM 84857L101   395 5,736 SH   SOLE 0 5,736 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   450 19,001 SH   SOLE 0 19,001 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   476 6,749 SH   SOLE 0 0 0 6,749
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   493 3,707 SH   SOLE 0 3,707 0 0
KIMBERLY-CLARK CORP COM 494368103   543 4,002 SH   SOLE 0 4,002 0 0
TARGET CORP COM 87612E106   546 3,661 SH   SOLE 0 3,661 0 0
PPL CORP COM 69351T106   563 19,282 SH   SOLE 0 19,282 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   566 4,386 SH   SOLE 0 0 0 4,386
CAMECO CORP COM 13321L108   578 25,510 SH   SOLE 0 0 0 25,510
DOLE PLC ORD SHS G27907107   601 62,312 SH   SOLE 0 62,312 0 0
KINDER MORGAN INC DEL COM 49456B101   609 33,665 SH   SOLE 0 0 0 33,665
LKQ CORP COM 501889208   614 11,503 SH   SOLE 0 11,503 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   628 8,415 SH   SOLE 0 8,415 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   628 18,361 SH   SOLE 0 18,361 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   655 20,325 SH   SOLE 0 20,325 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   684 493 SH   SOLE 0 493 0 0
UNION PAC CORP COM 907818108   700 3,380 SH   SOLE 0 3,380 0 0
WORKDAY INC CL A 98138H101   705 4,211 SH   SOLE 0 0 0 4,211
ISHARES TR 3 7 YR TREAS BD 464288661   710 6,182 SH   SOLE 0 0 0 6,182
ALPHABET INC CAP STK CL A 02079K305   712 8,075 SH   SOLE 0 8,075 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   714 15,822 SH   SOLE 0 15,822 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   728 11,021 SH   SOLE 0 11,021 0 0
REPUBLIC SVCS INC COM 760759100   738 5,723 SH   SOLE 0 5,723 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   739 14,062 SH   SOLE 0 14,062 0 0
MONDAY COM LTD SHS M7S64H106   747 6,122 SH   SOLE 0 6,122 0 0
AIR LEASE CORP CL A 00912X302   758 19,732 SH   SOLE 0 0 0 19,732
INMODE LTD SHS M5425M103   764 21,395 SH   SOLE 0 21,395 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   766 7,795 SH   SOLE 0 0 0 7,795
EDISON INTL COM 281020107   774 12,165 SH   SOLE 0 0 0 12,165
BOEING CO COM 097023105   806 4,232 SH   SOLE 0 4,232 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   824 7,618 SH   SOLE 0 0 0 7,618
BP PLC SPONSORED ADR 055622104   846 24,230 SH   SOLE 0 24,230 0 0
HONEYWELL INTL INC COM 438516106   876 4,087 SH   SOLE 0 4,087 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   913 7,044 SH   SOLE 0 7,044 0 0
ATMOS ENERGY CORP COM 049560105   948 8,460 SH   SOLE 0 0 0 8,460
BANK AMERICA CORP COM 060505104   983 29,685 SH   SOLE 0 29,685 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,016 19,384 SH   SOLE 0 0 0 19,384
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,043 20,158 SH   SOLE 0 20,158 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,046 6,890 SH   SOLE 0 0 0 6,890
ILLINOIS TOOL WKS INC COM 452308109   1,060 4,811 SH   SOLE 0 4,811 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,068 3,175 SH   SOLE 0 3,175 0 0
TESLA INC COM 88160R101   1,072 8,702 SH   SOLE 0 8,702 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,073 14,929 SH   SOLE 0 14,929 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,105 23,244 SH   SOLE 0 23,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,113 7,877 SH   SOLE 0 7,877 0 0
PERKINELMER INC COM 714046109   1,116 7,956 SH   SOLE 0 7,956 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,118 18,010 SH   SOLE 0 0 0 18,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,121 14,913 SH   SOLE 0 14,913 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,147 133,341 SH   SOLE 0 133,341 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,165 14,351 SH   SOLE 0 0 0 14,351
CONAGRA BRANDS INC COM 205887102   1,166 30,141 SH   SOLE 0 30,141 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,233 32,915 SH   SOLE 0 32,915 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,251 67,793 SH   SOLE 0 67,793 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,303 19,856 SH   SOLE 0 19,856 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,306 23,511 SH   SOLE 0 23,511 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,308 3,027 SH   SOLE 0 0 0 3,027
ISHARES TR MSCI USA MIN VOL 46429B697   1,348 18,703 SH   SOLE 0 0 0 18,703
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,356 16,438 SH   SOLE 0 16,438 0 0
WASHINGTON FED INC COM 938824109   1,395 41,572 SH   SOLE 0 41,572 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,404 154,268 SH   SOLE 0 154,268 0 0
HOLOGIC INC COM 436440101   1,425 19,042 SH   SOLE 0 19,042 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,429 16,340 SH   SOLE 0 16,340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,505 14,610 SH   SOLE 0 14,610 0 0
LAUDER ESTEE COS INC CL A 518439104   1,658 6,683 SH   SOLE 0 0 0 6,683
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,661 22,285 SH   SOLE 0 0 0 22,285
MEDTRONIC PLC SHS G5960L103   1,691 21,761 SH   SOLE 0 21,761 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,731 24,305 SH   SOLE 0 24,305 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,734 182,910 SH   SOLE 0 182,910 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,757 14,120 SH   SOLE 0 0 0 14,120
BCE INC COM NEW 05534B760   1,811 41,208 SH   SOLE 0 0 0 41,208
THERMO FISHER SCIENTIFIC INC COM 883556102   1,865 3,387 SH   SOLE 0 0 0 3,387
DUPONT DE NEMOURS INC COM 26614N102   1,915 27,905 SH   SOLE 0 27,905 0 0
NUTRIEN LTD COM 67077M108   1,944 26,619 SH   SOLE 0 26,619 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,965 55,164 SH   SOLE 0 0 0 55,164
LOCKHEED MARTIN CORP COM 539830109   2,032 4,177 SH   SOLE 0 4,177 0 0
MOOG INC CL A 615394202   2,032 23,156 SH   SOLE 0 23,156 0 0
AIR PRODS & CHEMS INC COM 009158106   2,080 6,749 SH   SOLE 0 6,749 0 0
RAYONIER INC COM 754907103   2,218 67,304 SH   SOLE 0 67,304 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,259 102,582 SH   SOLE 0 102,582 0 0
NIKE INC CL B 654106103   2,260 19,315 SH   SOLE 0 0 0 19,315
PAN AMERN SILVER CORP COM 697900108   2,269 138,848 SH   SOLE 0 138,848 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,291 212,907 SH   SOLE 0 212,907 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,318 137,315 SH   SOLE 0 137,315 0 0
KEURIG DR PEPPER INC COM 49271V100   2,340 65,630 SH   SOLE 0 65,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,383 13,706 SH   SOLE 0 13,706 0 0
PEPSICO INC COM 713448108   2,413 13,354 SH   SOLE 0 0 0 13,354
UNITEDHEALTH GROUP INC COM 91324P102   2,450 4,621 SH   SOLE 0 4,621 0 0
NOVO-NORDISK A S ADR 670100205   2,499 18,468 SH   SOLE 0 0 0 18,468
VULCAN MATLS CO COM 929160109   2,525 14,420 SH   SOLE 0 0 0 14,420
AT&T INC COM 00206R102   2,551 138,577 SH   SOLE 0 138,577 0 0
MCDONALDS CORP COM 580135101   2,578 9,783 SH   SOLE 0 9,783 0 0
WASTE MGMT INC DEL COM 94106L109   2,634 16,792 SH   SOLE 0 16,792 0 0
AMERICAN EXPRESS CO COM 025816109   2,659 17,994 SH   SOLE 0 17,994 0 0
AGCO CORP COM 001084102   2,718 19,597 SH   SOLE 0 19,597 0 0
FASTENAL CO COM 311900104   2,816 59,504 SH   SOLE 0 0 0 59,504
CVS HEALTH CORP COM 126650100   2,913 31,256 SH   SOLE 0 31,256 0 0
STRYKER CORPORATION COM 863667101   2,997 12,258 SH   SOLE 0 0 0 12,258
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,036 128,528 SH   SOLE 0 128,528 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,040 66,584 SH   SOLE 0 66,584 0 0
AMGEN INC COM 031162100   3,045 11,592 SH   SOLE 0 11,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,070 8,738 SH   SOLE 0 8,738 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,097 65,296 SH   SOLE 0 65,296 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,135 23,075 SH   SOLE 0 0 0 23,075
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,160 62,535 SH   SOLE 0 0 0 62,535
FIRST HAWAIIAN INC COM 32051X108   3,194 122,648 SH   SOLE 0 122,648 0 0
MERCK & CO INC COM 58933Y105   3,209 28,925 SH   SOLE 0 28,925 0 0
AMAZON COM INC COM 023135106   3,314 39,448 SH   SOLE 0 39,448 0 0
FULLER H B CO COM 359694106   3,324 46,406 SH   SOLE 0 46,406 0 0
NVIDIA CORPORATION COM 67066G104   3,332 22,803 SH   SOLE 0 22,803 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,345 35,580 SH   SOLE 0 0 0 35,580
CISCO SYS INC COM 17275R102   3,404 71,460 SH   SOLE 0 71,460 0 0
ALPHABET INC CAP STK CL C 02079K107   3,422 38,565 SH   SOLE 0 38,565 0 0
WALMART INC COM 931142103   3,455 24,365 SH   SOLE 0 24,365 0 0
DOW INC COM 260557103   3,517 69,801 SH   SOLE 0 69,801 0 0
JPMORGAN CHASE & CO COM 46625H100   3,548 26,460 SH   SOLE 0 26,460 0 0
AMPHENOL CORP NEW CL A 032095101   3,718 48,830 SH   SOLE 0 0 0 48,830
PFIZER INC COM 717081103   3,761 73,396 SH   SOLE 0 73,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,868 11,125 SH   SOLE 0 11,125 0 0
ELBIT SYS LTD ORD M3760D101   3,964 24,165 SH   SOLE 0 24,165 0 0
ABBVIE INC COM 00287Y109   4,006 24,786 SH   SOLE 0 24,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,025 102,166 SH   SOLE 0 102,166 0 0
JOHNSON & JOHNSON COM 478160104   4,114 23,289 SH   SOLE 0 23,289 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,120 59,176 SH   SOLE 0 0 0 59,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,187 15,690 SH   SOLE 0 15,690 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,218 241,431 SH   SOLE 0 241,431 0 0
LINDE PLC SHS G5494J103   4,271 13,093 SH   SOLE 0 0 0 13,093
PROCTER AND GAMBLE CO COM 742718109   4,297 28,353 SH   SOLE 0 28,353 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,451 44,103 SH   SOLE 0 44,103 0 0
CHEVRON CORP NEW COM 166764100   4,512 25,135 SH   SOLE 0 0 0 25,135
HOME DEPOT INC COM 437076102   4,943 15,650 SH   SOLE 0 0 0 15,650
TJX COS INC NEW COM 872540109   4,988 62,665 SH   SOLE 0 0 0 62,665
POTLATCHDELTIC CORPORATION COM 737630103   5,027 114,271 SH   SOLE 0 114,271 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,206 103,850 SH   SOLE 0 103,850 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   5,436 595,403 SH   SOLE 0 595,403 0 0
GENERAL DYNAMICS CORP COM 369550108   5,493 22,139 SH   SOLE 0 22,139 0 0
BECTON DICKINSON & CO COM 075887109   5,646 22,202 SH   SOLE 0 22,202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,850 112,964 SH   SOLE 0 112,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,974 153,260 SH   SOLE 0 153,260 0 0
COLGATE PALMOLIVE CO COM 194162103   6,244 79,250 SH   SOLE 0 79,250 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,313 13,830 SH   SOLE 0 13,830 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,510 209,997 SH   SOLE 0 209,997 0 0
KBR INC COM 48242W106   6,578 124,585 SH   SOLE 0 124,585 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,904 75,609 SH   SOLE 0 0 0 75,609
TOTALENERGIES SE SPONSORED ADS 89151E109   7,220 116,295 SH   SOLE 0 116,295 0 0
NORFOLK SOUTHN CORP COM 655844108   7,255 29,441 SH   SOLE 0 29,441 0 0
NEXTERA ENERGY INC COM 65339F101   7,499 89,697 SH   SOLE 0 89,697 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,658 19,931 SH   SOLE 0 19,931 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,784 20,354 SH   SOLE 0 20,354 0 0
EXXON MOBIL CORP COM 30231G102   8,352 75,722 SH   SOLE 0 75,722 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,441 112,132 SH   SOLE 0 112,132 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,512 91,671 SH   SOLE 0 91,671 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,475 78,127 SH   SOLE 0 0 0 78,127
CHURCH & DWIGHT CO INC COM 171340102   9,505 117,919 SH   SOLE 0 117,919 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,526 424,144 SH   SOLE 0 424,144 0 0
FRANCO NEV CORP COM 351858105   9,670 70,854 SH   SOLE 0 70,854 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,868 285,271 SH   SOLE 0 285,271 0 0
CSX CORP COM 126408103   10,430 336,676 SH   SOLE 0 336,676 0 0
MICROSOFT CORP COM 594918104   12,936 53,940 SH   SOLE 0 53,940 0 0
APPLE INC COM 037833100   13,422 103,305 SH   SOLE 0 103,305 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,171 74,120 SH   SOLE 0 74,120 0 0
XYLEM INC COM 98419M100   433 432,882 SH   SOLE 0 3,915 0 0