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
LUMEN TECHNOLOGIES INC COM 550241103   21 14,693 SH   SOLE 0 14,693 0 0
BRC INC COM CL A 05601U105   56 15,585 SH   SOLE 0 0 0 15,585
GREAT LAKES DREDGE & DOCK CO COM 390607109   88 11,075 SH   SOLE 0 11,075 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   90 13,070 SH   SOLE 0 13,070 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   99 53,350 SH   SOLE 0 53,350 0 0
LESLIES INC COM 527064109   103 18,120 SH   SOLE 0 18,120 0 0
BOWLERO CORP CL A COM 10258P102   114 11,800 SH   SOLE 0 11,800 0 0
ALLSTATE CORP COM 020002101   541 4,852 SH   SOLE 0 4,852 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   116 38,900 SH   SOLE 0 38,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   130 15,346 SH   SOLE 0 15,346 0 0
OMNIAB INC COM 68218J103   138 26,615 SH   SOLE 0 26,615 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   138 44,225 SH   SOLE 0 44,225 0 0
AEGON N V NY REGISTRY SHS 007924103   139 29,051 SH   SOLE 0 29,051 0 0
UMH PPTYS INC COM 903002103   151 10,740 SH   SOLE 0 10,740 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   159 15,540 SH   SOLE 0 15,540 0 0
FIRST HORIZON CORPORATION COM 320517105   160 14,490 SH   SOLE 0 14,490 0 0
ARDMORE SHIPPING CORP COM Y0207T100   161 12,366 SH   SOLE 0 12,366 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   171 30,420 SH   SOLE 0 30,420 0 0
ORION OFFICE REIT INC COM 68629Y103   172 32,930 SH   SOLE 0 32,930 0 0
JBG SMITH PPTYS COM 46590V100   177 12,208 SH   SOLE 0 12,208 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   178 28,380 SH   SOLE 0 28,380 0 0
ORGANON & CO COMMON STOCK 68622V106   180 10,365 SH   SOLE 0 10,365 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   182 10,085 SH   SOLE 0 10,085 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   186 19,635 SH   SOLE 0 19,635 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   186 16,561 SH   SOLE 0 15,783 0 778
BARINGS BDC INC COM 06759L103   186 20,910 SH   SOLE 0 20,910 0 0
PARK HOTELS & RESORTS INC COM 700517105   189 15,310 SH   SOLE 0 15,310 0 0
PERDOCEO ED CORP COM 71363P106   193 11,315 SH   SOLE 0 11,315 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   197 25,000 SH   SOLE 0 25,000 0 0
OLD NATL BANCORP IND COM 680033107   199 13,710 SH   SOLE 0 13,710 0 0
CARLYLE GROUP INC COM 14316J108   205 6,810 SH   SOLE 0 6,810 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   210 3,182 SH   SOLE 0 3,182 0 0
PROSPERITY BANCSHARES INC COM 743606105   226 4,146 SH   SOLE 0 4,146 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   228 500 SH   SOLE 0 0 0 500
CROWN HLDGS INC COM 228368106   230 2,600 SH   SOLE 0 2,600 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   233 1,628 SH   SOLE 0 1,628 0 0
O-I GLASS INC COM 67098H104   237 14,140 SH   SOLE 0 14,140 0 0
KIMBERLY-CLARK CORP COM 494368103   434 3,591 SH   SOLE 0 2,499 0 1,092
FEDEX CORP COM 31428X106   246 927 SH   SOLE 0 927 0 0
CNA FINL CORP COM 126117100   254 6,455 SH   SOLE 0 6,455 0 0
VEEVA SYS INC CL A COM 922475108   262 1,288 SH   SOLE 0 1,288 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   270 2,196 SH   SOLE 0 0 0 2,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   274 3,866 SH   SOLE 0 491 0 3,375
STATE STR CORP COM 857477103   274 4,095 SH   SOLE 0 4,095 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   277 4,130 SH   SOLE 0 4,130 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   277 5,172 SH   SOLE 0 0 0 5,172
COCA COLA CO COM 191216100   278 4,973 SH   SOLE 0 361 0 4,612
ISHARES TR CORE S&P SCP ETF 464287804   278 2,952 SH   SOLE 0 2,076 0 876
PENSKE AUTOMOTIVE GRP INC COM 70959W103   280 1,678 SH   SOLE 0 1,678 0 0
ROYAL GOLD INC COM 780287108   282 2,648 SH   SOLE 0 2,648 0 0
TRAVELERS COMPANIES INC COM 89417E109   284 1,739 SH   SOLE 0 1,739 0 0
SPDR GOLD TR GOLD SHS 78463V107   287 1,673 SH   SOLE 0 193 0 1,480
ALBERTSONS COS INC COMMON STOCK 013091103   292 12,828 SH   SOLE 0 12,828 0 0
SPIRE INC COM 84857L101   298 5,268 SH   SOLE 0 5,268 0 0
ANDERSONS INC COM 034164103   303 5,876 SH   SOLE 0 5,876 0 0
BANK NEW YORK MELLON CORP COM 064058100   304 7,130 SH   SOLE 0 7,130 0 0
SKECHERS U S A INC CL A 830566105   311 6,359 SH   SOLE 0 6,359 0 0
OGE ENERGY CORP COM 670837103   312 9,356 SH   SOLE 0 9,080 0 276
CALIFORNIA RES CORP COM STOCK 13057Q305   312 5,578 SH   SOLE 0 5,578 0 0
DISNEY WALT CO COM 254687106   316 3,894 SH   SOLE 0 3,826 0 68
VONTIER CORPORATION COM 928881101   319 10,325 SH   SOLE 0 10,325 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   328 1,234 SH   SOLE 0 0 0 1,234
WESTROCK CO COM 96145D105   335 9,370 SH   SOLE 0 9,370 0 0
GILEAD SCIENCES INC COM 375558103   336 4,490 SH   SOLE 0 3,170 0 1,320
COMCAST CORP NEW CL A 20030N101   345 7,786 SH   SOLE 0 7,786 0 0
PBF ENERGY INC CL A 69318G106   346 6,456 SH   SOLE 0 6,456 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   354 27,300 SH   SOLE 0 0 0 27,300
XYLEM INC COM 98419M100   356 3,915 SH   SOLE 0 3,915 0 0
AON PLC SHS CL A G0403H108   369 1,138 SH   SOLE 0 1,138 0 0
BOSTON SCIENTIFIC CORP COM 101137107   390 7,382 SH   SOLE 0 7,197 0 185
PINNACLE WEST CAP CORP COM 723484101   392 5,323 SH   SOLE 0 0 0 5,323
SEABOARD CORP DEL COM 811543107   398 106 SH   SOLE 0 106 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   399 21,786 SH   SOLE 0 21,786 0 0
ISHARES TR CORE US AGGBD ET 464287226   417 4,436 SH   SOLE 0 3,963 0 473
INVESCO QQQ TR UNIT SER 1 46090E103   422 1,178 SH   SOLE 0 303 0 875
VALERO ENERGY CORP COM 91913Y100   424 2,993 SH   SOLE 0 2,993 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   434 18,141 SH   SOLE 0 17,223 0 918
KINDER MORGAN INC DEL COM 49456B101   450 27,125 SH   SOLE 0 22,270 0 4,855
ISHARES TR ESG ADV TTL USD 46436E619   456 11,152 SH   SOLE 0 11,152 0 0
JEFFERIES FINL GROUP INC COM 47233W109   484 13,221 SH   SOLE 0 13,221 0 0
SIRIUSPOINT LTD COM G8192H106   491 48,289 SH   SOLE 0 48,289 0 0
PPL CORP COM 69351T106   502 21,298 SH   SOLE 0 20,934 0 364
EDWARDS LIFESCIENCES CORP COM 28176E108   512 7,395 SH   SOLE 0 7,395 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   529 6,996 SH   SOLE 0 8 0 6,988
ELI LILLY & CO COM 532457108   564 1,050 SH   SOLE 0 0 0 1,050
TRANSDIGM GROUP INC COM 893641100   570 676 SH   SOLE 0 669 0 7
ISHARES TR 3 7 YR TREAS BD 464288661   608 5,377 SH   SOLE 0 0 0 5,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   616 4,348 SH   SOLE 0 651 0 3,697
META PLATFORMS INC CL A 30303M102   621 2,067 SH   SOLE 0 2,047 0 20
REALTY INCOME CORP COM 756109104   629 12,594 SH   SOLE 0 1,122 0 11,472
ISHARES TR 1 3 YR TREAS BD 464287457   681 8,407 SH   SOLE 0 1,327 0 7,080
HONEYWELL INTL INC COM 438516106   695 3,761 SH   SOLE 0 3,465 0 296
UNION PAC CORP COM 907818108   702 3,445 SH   SOLE 0 3,421 0 24
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   725 21,335 SH   SOLE 0 20,057 0 1,278
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   728 7,048 SH   SOLE 0 0 0 7,048
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   731 12,403 SH   SOLE 0 0 0 12,403
TEXTRON INC COM 883203101   901 11,529 SH   SOLE 0 11,452 0 77
REPUBLIC SVCS INC COM 760759100   784 5,503 SH   SOLE 0 5,503 0 0
WP CAREY INC COM 92936U109   789 14,589 SH   SOLE 0 0 0 14,589
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   801 12,424 SH   SOLE 0 12,220 0 204
REVVITY INC COM 714046109   821 7,419 SH   SOLE 0 7,419 0 0
EDISON INTL COM 281020107   822 12,987 SH   SOLE 0 11,627 0 1,360
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   828 16,360 SH   SOLE 0 15,479 0 881
PARAMOUNT GLOBAL CLASS B COM 92556H206   873 67,699 SH   SOLE 0 67,699 0 0
SALESFORCE INC COM 79466L302   874 4,312 SH   SOLE 0 4,109 0 203
NUVEEN MUN VALUE FD INC COM 670928100   894 108,202 SH   SOLE 0 108,202 0 0
INTUIT COM 461202103   901 1,763 SH   SOLE 0 1,763 0 0
FAIR ISAAC CORP COM 303250104   901 1,038 SH   SOLE 0 1,031 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   945 2,149 SH   SOLE 0 2,135 0 14
LAUDER ESTEE COS INC CL A 518439104   951 6,582 SH   SOLE 0 37 0 6,545
DUKE ENERGY CORP NEW COM NEW 26441C204   959 10,861 SH   SOLE 0 650 0 10,211
ISHARES TR SHORT TREAS BD 464288679   961 8,703 SH   SOLE 0 0 0 8,703
CONAGRA BRANDS INC COM 205887102   964 35,153 SH   SOLE 0 34,002 0 1,151
UNITED RENTALS INC COM 911363109   967 2,176 SH   SOLE 0 0 0 2,176
BP PLC SPONSORED ADR 055622104   969 25,035 SH   SOLE 0 25,035 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   973 10,775 SH   SOLE 0 10,712 0 63
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   984 9,567 SH   SOLE 0 9,567 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   991 12,618 SH   SOLE 0 0 0 12,618
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   994 13,226 SH   SOLE 0 455 0 12,771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   998 6,422 SH   SOLE 0 292 0 6,130
CAMECO CORP COM 13321L108   1,003 25,310 SH   SOLE 0 25,000 0 310
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,010 117,324 SH   SOLE 0 117,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,063 12,238 SH   SOLE 0 0 0 12,238
BANK AMERICA CORP COM 060505104   1,089 39,780 SH   SOLE 0 1,942 0 37,838
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,147 22,876 SH   SOLE 0 0 0 22,876
LKQ CORP COM 501889208   1,148 23,197 SH   SOLE 0 2,164 0 21,033
BHP GROUP LTD SPONSORED ADS 088606108   1,155 20,305 SH   SOLE 0 0 0 20,305
ATMOS ENERGY CORP COM 049560105   1,177 11,110 SH   SOLE 0 0 0 11,110
ISHARES TR CORE INTL AGGR 46435G672   1,325 27,163 SH   SOLE 0 27,113 0 50
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,331 19,665 SH   SOLE 0 19,478 0 187
HOLOGIC INC COM 436440101   1,354 19,516 SH   SOLE 0 19,389 0 127
CYBERARK SOFTWARE LTD SHS M2682V108   1,406 8,583 SH   SOLE 0 8,583 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,434 15,865 SH   SOLE 0 0 0 15,865
ILLINOIS TOOL WKS INC COM 452308109   1,435 6,232 SH   SOLE 0 0 0 6,232
CENTRAL GARDEN & PET CO COM 153527106   1,490 33,759 SH   SOLE 0 33,548 0 211
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,569 23,921 SH   SOLE 0 0 0 23,921
RIO TINTO PLC SPONSORED ADR 767204100   1,605 25,220 SH   SOLE 0 25,220 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,618 22,250 SH   SOLE 0 21,975 0 275
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,622 32,152 SH   SOLE 0 32,152 0 0
ULTA BEAUTY INC COM 90384S303   1,634 4,091 SH   SOLE 0 0 0 4,091
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,652 22,808 SH   SOLE 0 0 0 22,808
NUTRIEN LTD COM 67077M108   1,793 29,028 SH   SOLE 0 29,028 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,800 3,716 SH   SOLE 0 0 0 3,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,830 12,765 SH   SOLE 0 11,803 0 962
ALPHABET INC CAP STK CL A 02079K305   1,845 14,095 SH   SOLE 0 12,016 0 2,079
BCE INC COM NEW 05534B760   1,856 48,593 SH   SOLE 0 0 0 48,593
LOCKHEED MARTIN CORP COM 539830109   1,871 4,575 SH   SOLE 0 367 0 4,208
NIKE INC CL B 654106103   1,874 19,598 SH   SOLE 0 0 0 19,598
DUPONT DE NEMOURS INC COM 26614N102   1,036 27,776 SH   SOLE 0 27,651 0 125
PAN AMERN SILVER CORP COM 697900108   2,047 141,401 SH   SOLE 0 140,792 0 609
ISHARES SILVER TR ISHARES 46428Q109   2,069 101,740 SH   SOLE 0 101,540 0 200
PEPSICO INC COM 713448108   2,615 15,431 SH   SOLE 0 3,200 0 12,231
THERMO FISHER SCIENTIFIC INC COM 883556102   2,088 4,126 SH   SOLE 0 73 0 4,053
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,105 63,474 SH   SOLE 0 0 0 63,474
RAYONIER INC COM 754907103   2,129 74,819 SH   SOLE 0 74,819 0 0
ISHARES TR ESG MSCI LEADR 46435U218   2,130 28,243 SH   SOLE 0 28,243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,200 31,978 SH   SOLE 0 0 0 31,978
SELECT SECTOR SPDR TR INDL 81369Y704   2,281 22,504 SH   SOLE 0 0 0 22,504
AIR PRODS & CHEMS INC COM 009158106   2,287 8,071 SH   SOLE 0 7,589 0 482
AGCO CORP COM 001084102   2,340 19,782 SH   SOLE 0 19,782 0 0
MP MATERIALS CORP COM CL A 553368101   2,369 124,008 SH   SOLE 0 124,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,407 15,441 SH   SOLE 0 15,441 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,546 50,475 SH   SOLE 0 0 0 50,475
TESLA INC COM 88160R101   2,555 10,210 SH   SOLE 0 10,137 0 73
WARNER BROS DISCOVERY INC COM SER A 934423104   2,568 236,480 SH   SOLE 0 236,480 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,757 17,127 SH   SOLE 0 0 0 17,127
WASTE MGMT INC DEL COM 94106L109   2,778 18,221 SH   SOLE 0 0 0 18,221
ADOBE INC COM 00724F101   2,835 5,559 SH   SOLE 0 2,017 0 3,542
MUELLER WTR PRODS INC COM SER A 624758108   2,845 224,348 SH   SOLE 0 223,666 0 682
MOOG INC CL A 615394202   2,863 25,347 SH   SOLE 0 25,347 0 0
MCDONALDS CORP COM 580135101   2,956 11,219 SH   SOLE 0 432 0 10,787
VULCAN MATLS CO COM 929160109   3,011 14,902 SH   SOLE 0 0 0 14,902
AMERICAN EXPRESS CO COM 025816109   3,107 20,823 SH   SOLE 0 1,340 0 19,483
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,122 136,095 SH   SOLE 0 136,089 0 6
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,156 81,470 SH   SOLE 0 0 0 81,470
MERCK & CO INC COM 58933Y105   3,195 31,038 SH   SOLE 0 12 0 31,026
ROYAL BK CDA COM 780087102   3,243 37,091 SH   SOLE 0 2,160 0 34,931
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,353 75,798 SH   SOLE 0 75,798 0 0
RTX CORPORATION COM 75513E101   3,368 46,793 SH   SOLE 0 14,435 0 32,358
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,406 8,674 SH   SOLE 0 7,948 0 726
FASTENAL CO COM 311900104   3,464 63,391 SH   SOLE 0 0 0 63,391
STRYKER CORPORATION COM 863667101   3,480 12,736 SH   SOLE 0 0 0 12,736
FULLER H B CO COM 359694106   3,525 51,378 SH   SOLE 0 51,378 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,767 70,388 SH   SOLE 0 29,631 0 40,757
VERIZON COMMUNICATIONS INC COM 92343V104   3,769 116,278 SH   SOLE 0 55,242 0 61,036
AMGEN INC COM 031162100   3,777 14,054 SH   SOLE 0 938 0 13,116
UNITEDHEALTH GROUP INC COM 91324P102   3,787 7,510 SH   SOLE 0 461 0 7,049
SENSIENT TECHNOLOGIES COM 81725T100   380 6,500 SH   SOLE 0 6,500 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,885 81,236 SH   SOLE 0 80,541 0 695
ABBVIE INC COM 00287Y109   3,899 26,158 SH   SOLE 0 520 0 25,638
WALMART INC COM 931142103   3,983 24,904 SH   SOLE 0 244 0 24,660
DOW INC COM 260557103   4,026 78,090 SH   SOLE 0 76,525 0 1,565
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,037 31,354 SH   SOLE 0 0 0 31,354
JOHNSON & JOHNSON COM 478160104   4,060 26,069 SH   SOLE 0 1,694 0 24,375
ISHARES TR SP SMCP600VL ETF 464287879   4,182 46,876 SH   SOLE 0 0 0 46,876
WESTERN AST INFL LKD OPP & I COM 95766R104   4,202 510,523 SH   SOLE 0 510,523 0 0
NOVO-NORDISK A S ADR 670100205   4,249 46,718 SH   SOLE 0 0 0 46,718
PROCTER AND GAMBLE CO COM 742718109   4,307 29,530 SH   SOLE 0 2,267 0 27,263
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,366 56,015 SH   SOLE 0 0 0 56,015
CHEVRON CORP NEW COM 166764100   4,405 26,121 SH   SOLE 0 1,680 0 24,441
MASTERCARD INCORPORATED CL A 57636Q104   4,446 11,230 SH   SOLE 0 256 0 10,974
JPMORGAN CHASE & CO COM 46625H100   4,501 31,034 SH   SOLE 0 3,047 0 27,987
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,509 89,858 SH   SOLE 0 9 0 89,849
AMAZON COM INC COM 023135106   4,527 35,614 SH   SOLE 0 532 0 35,082
CISCO SYS INC COM 17275R102   4,527 84,216 SH   SOLE 0 985 0 83,231
AMPHENOL CORP NEW CL A 032095101   4,532 53,960 SH   SOLE 0 0 0 53,960
AT&T INC COM 00206R102   4,567 304,074 SH   SOLE 0 304,074 0 0
ELBIT SYS LTD ORD M3760D101   4,629 23,379 SH   SOLE 0 23,379 0 0
KEURIG DR PEPPER INC COM 49271V100   4,667 147,836 SH   SOLE 0 147,836 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,748 20,829 SH   SOLE 0 334 0 20,495
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,900 68,701 SH   SOLE 0 0 0 68,701
LINDE PLC SHS G54950103   4,946 13,283 SH   SOLE 0 0 0 13,283
POTLATCHDELTIC CORPORATION COM 737630103   5,675 125,032 SH   SOLE 0 125,032 0 0
GENERAL DYNAMICS CORP COM 369550108   5,088 23,025 SH   SOLE 0 22,755 0 270
HOME DEPOT INC COM 437076102   5,114 16,925 SH   SOLE 0 564 0 16,361
NEXTERA ENERGY INC COM 65339F101   5,385 93,996 SH   SOLE 0 29,866 0 64,130
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,177 74,191 SH   SOLE 0 23,868 0 50,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,226 17,017 SH   SOLE 0 229 0 16,788
ALPHABET INC CAP STK CL C 02079K107   5,529 41,931 SH   SOLE 0 726 0 41,205
PFIZER INC COM 717081103   5,599 168,804 SH   SOLE 0 158,841 0 9,963
TJX COS INC NEW COM 872540109   5,781 65,048 SH   SOLE 0 0 0 65,048
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,845 35,654 SH   SOLE 0 0 0 35,654
COLGATE PALMOLIVE CO COM 194162103   6,265 88,101 SH   SOLE 0 87,576 0 525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,489 165,488 SH   SOLE 0 163,880 0 1,608
NORFOLK SOUTHN CORP COM 655844108   6,513 33,072 SH   SOLE 0 33,072 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,971 227,366 SH   SOLE 0 227,079 0 287
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,629 131,298 SH   SOLE 0 130,657 0 641
BECTON DICKINSON & CO COM 075887109   6,716 25,977 SH   SOLE 0 14,407 0 11,570
ISHARES TR CORE S&P500 ETF 464287200   6,971 16,232 SH   SOLE 0 3,615 0 12,617
ARCHER DANIELS MIDLAND CO COM 039483102   7,511 99,588 SH   SOLE 0 99,588 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,371 13,047 SH   SOLE 0 212 0 12,835
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   7,606 429,934 SH   SOLE 0 429,934 0 0
KBR INC COM 48242W106   7,998 135,701 SH   SOLE 0 135,701 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,486 129,043 SH   SOLE 0 128,893 0 150
NVIDIA CORPORATION COM 67066G104   8,727 20,062 SH   SOLE 0 2,598 0 17,464
EXXON MOBIL CORP COM 30231G102   9,201 78,254 SH   SOLE 0 44,519 0 33,735
FRANCO NEV CORP COM 351858105   9,646 72,263 SH   SOLE 0 72,263 0 0
CSX CORP COM 126408103   10,499 341,430 SH   SOLE 0 338,708 0 2,722
ISHARES GOLD TR ISHARES NEW 464285204   10,702 305,861 SH   SOLE 0 180 0 305,681
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,742 460,852 SH   SOLE 0 460,852 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,754 143,066 SH   SOLE 0 122,284 0 20,782
CHURCH & DWIGHT CO INC COM 171340102   11,288 123,193 SH   SOLE 0 86,183 0 37,010
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,761 92,799 SH   SOLE 0 0 0 92,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,066 80,346 SH   SOLE 0 65,193 0 15,153
APPLE INC COM 037833100   17,242 100,707 SH   SOLE 0 27,582 0 73,125
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,838 41,728 SH   SOLE 0 39,685 0 2,043
MICROSOFT CORP COM 594918104   22,233 70,414 SH   SOLE 0 19,389 0 51,025