The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,446 | 19,961 | SH | SOLE | 0 | 19,961 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,732 | 25,329 | SH | SOLE | 0 | 25,329 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,482 | 206,674 | SH | SOLE | 0 | 206,674 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,375 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 883 | 8,583 | SH | SOLE | 0 | 8,583 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 497 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,052 | 20,616 | SH | SOLE | 0 | 20,616 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,056 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,465 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,375 | 24,835 | SH | SOLE | 0 | 24,835 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,669 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,874 | 17,153 | SH | SOLE | 0 | 17,153 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 155 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
AMGEN INC | COM | 031162100 | 2,381 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,843 | 52,476 | SH | SOLE | 0 | 0 | 0 | 52,476 | |
APPLE INC | COM | 037833100 | 15,889 | 112,287 | SH | SOLE | 0 | 112,287 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,157 | 102,602 | SH | SOLE | 0 | 102,602 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,500 | 29,974 | SH | SOLE | 0 | 0 | 0 | 29,974 | |
BP PLC | SPONSORED ADR | 055622104 | 729 | 26,665 | SH | SOLE | 0 | 26,665 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 535 | 15,448 | SH | SOLE | 0 | 15,448 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 331 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,875 | 23,898 | SH | SOLE | 0 | 23,898 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,081 | 20,190 | SH | SOLE | 0 | 0 | 0 | 20,190 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 812 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 291 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,740 | 361,114 | SH | SOLE | 0 | 361,114 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,535 | 29,867 | SH | SOLE | 0 | 29,867 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,013 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,539 | 52,903 | SH | SOLE | 0 | 52,903 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,624 | 25,868 | SH | SOLE | 0 | 25,868 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,254 | 124,189 | SH | SOLE | 0 | 124,189 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,580 | 157,628 | SH | SOLE | 0 | 157,628 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 216 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,948 | 105,162 | SH | SOLE | 0 | 105,162 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,543 | 63,341 | SH | SOLE | 0 | 0 | 0 | 63,341 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,685 | 55,320 | SH | SOLE | 0 | 55,320 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 914 | 26,989 | SH | SOLE | 0 | 26,989 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,080 | 13,531 | SH | SOLE | 0 | 13,531 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,143 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,078 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 553 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,361 | 75,771 | SH | SOLE | 0 | 75,771 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,230 | 32,798 | SH | SOLE | 0 | 32,798 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 971 | 13,684 | SH | SOLE | 0 | 13,684 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,231 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 374 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 645 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,079 | 9,527 | SH | SOLE | 0 | 9,527 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 21 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,467 | 75,949 | SH | SOLE | 0 | 75,949 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,062 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,217 | 62,327 | SH | SOLE | 0 | 0 | 0 | 62,327 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,648 | 36,350 | SH | SOLE | 0 | 0 | 0 | 36,350 | |
FRANCO NEV CORP | COM | 351858105 | 8,048 | 61,952 | SH | SOLE | 0 | 61,952 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,100 | 48,024 | SH | SOLE | 0 | 48,024 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 387 | 54,308 | SH | SOLE | 0 | 54,308 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,051 | 28,295 | SH | SOLE | 0 | 28,295 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,465 | 22,778 | SH | SOLE | 0 | 22,778 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 942 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,684 | 22,814 | SH | SOLE | 0 | 22,814 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,898 | 17,966 | SH | SOLE | 0 | 17,966 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,137 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 990 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 950 | 16,632 | SH | SOLE | 0 | 16,632 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 558 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 251 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 6,081 | 72,004 | SH | SOLE | 0 | 72,004 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,835 | 473,974 | SH | SOLE | 0 | 473,974 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,732 | 20,269 | SH | SOLE | 0 | 20,269 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,894 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,902 | 42,543 | SH | SOLE | 0 | 0 | 0 | 42,543 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,413 | 62,832 | SH | SOLE | 0 | 0 | 0 | 62,832 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,767 | 35,669 | SH | SOLE | 0 | 35,669 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,554 | 65,100 | SH | SOLE | 0 | 0 | 0 | 65,100 | |
ISHARES TR | MBS ETF | 464288588 | 8,986 | 83,100 | SH | SOLE | 0 | 0 | 0 | 83,100 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,368 | 48,920 | SH | SOLE | 0 | 0 | 0 | 48,920 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 521 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,128 | 28,950 | SH | SOLE | 0 | 0 | 0 | 28,950 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,732 | 76,239 | SH | SOLE | 0 | 76,239 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,961 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,937 | 77,090 | SH | SOLE | 0 | 0 | 0 | 77,090 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,002 | 59,194 | SH | SOLE | 0 | 59,194 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,925 | 24,306 | SH | SOLE | 0 | 24,306 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,080 | 128,929 | SH | SOLE | 0 | 128,929 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 516 | 14,458 | SH | SOLE | 0 | 14,458 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,327 | 68,133 | SH | SOLE | 0 | 68,133 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 597 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 796 | 15,568 | SH | SOLE | 0 | 0 | 0 | 15,568 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,105 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
LENNAR CORP | CL A | 526057104 | 867 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 200 | 14,082 | SH | SOLE | 0 | 14,082 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,301 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,660 | 56,944 | SH | SOLE | 0 | 56,944 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 330 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,257 | 170,068 | SH | SOLE | 0 | 170,068 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,647 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,555 | 82,206 | SH | SOLE | 0 | 82,206 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,222 | 9,217 | SH | SOLE | 0 | 9,217 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 999 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,220 | 29,559 | SH | SOLE | 0 | 29,559 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,436 | 54,752 | SH | SOLE | 0 | 54,752 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,522 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,828 | 23,985 | SH | SOLE | 0 | 23,985 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 846 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,590 | 235,846 | SH | SOLE | 0 | 235,846 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 368 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,708 | 174,580 | SH | SOLE | 0 | 174,580 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,819 | 19,410 | SH | SOLE | 0 | 0 | 0 | 19,410 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,421 | 31,018 | SH | SOLE | 0 | 31,018 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,076 | 21,626 | SH | SOLE | 0 | 0 | 0 | 21,626 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,571 | 51,030 | SH | SOLE | 0 | 51,030 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,796 | 27,710 | SH | SOLE | 0 | 27,710 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 261 | 7,929 | SH | SOLE | 0 | 7,929 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,187 | 458,224 | SH | SOLE | 0 | 458,224 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 443 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 771 | 11,176 | SH | SOLE | 0 | 11,176 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 422 | 15,127 | SH | SOLE | 0 | 15,127 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,057 | 46,338 | SH | SOLE | 0 | 46,338 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,583 | 10,522 | SH | SOLE | 0 | 10,522 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 927 | 8,008 | SH | SOLE | 0 | 8,008 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,612 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,618 | 84,132 | SH | SOLE | 0 | 84,132 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,454 | 103,008 | SH | SOLE | 0 | 103,008 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,012 | 116,558 | SH | SOLE | 0 | 116,558 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,293 | 30,709 | SH | SOLE | 0 | 30,709 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,483 | 69,590 | SH | SOLE | 0 | 69,590 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,667 | 31,028 | SH | SOLE | 0 | 0 | 0 | 31,028 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,045 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 691 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,526 | 22,834 | SH | SOLE | 0 | 22,834 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 735 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
ROYAL BK CDA | COM | 780087102 | 3,458 | 34,763 | SH | SOLE | 0 | 0 | 0 | 34,763 | |
ROYAL GOLD INC | COM | 780287108 | 372 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,299 | 14,678 | SH | SOLE | 0 | 14,678 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,949 | 97,120 | SH | SOLE | 0 | 97,120 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 412 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | |
SALESFORCE COM INC | COM | 79466L302 | 4,197 | 15,475 | SH | SOLE | 0 | 0 | 0 | 15,475 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 827 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,492 | 19,460 | SH | SOLE | 0 | 19,460 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 632 | 20,727 | SH | SOLE | 0 | 20,727 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 797 | 20,587 | SH | SOLE | 0 | 20,587 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,752 | 271,875 | SH | SOLE | 0 | 271,875 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,648 | 170,146 | SH | SOLE | 0 | 170,146 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,541 | 18,008 | SH | SOLE | 0 | 18,008 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 915 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 242 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 565 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 426 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 888 | 17,045 | SH | SOLE | 0 | 0 | 0 | 17,045 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 360 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 545 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,035 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 592 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 973 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,534 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,650 | 14,960 | SH | SOLE | 0 | 14,960 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,301 | 12,518 | SH | SOLE | 0 | 0 | 0 | 12,518 | |
SYSCO CORP | COM | 871829107 | 4,470 | 56,939 | SH | SOLE | 0 | 56,939 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,981 | 75,494 | SH | SOLE | 0 | 0 | 0 | 75,494 | |
TESLA INC | COM | 88160R101 | 996 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 955 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,066 | 41,047 | SH | SOLE | 0 | 41,047 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,650 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
3M CO | COM | 88579Y101 | 779 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 361 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,220 | 32,663 | SH | SOLE | 0 | 32,663 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 614 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,547 | 13,989 | SH | SOLE | 0 | 13,989 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 317 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,545 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,178 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 444 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 687 | 8,044 | SH | SOLE | 0 | 8,044 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 765 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,665 | 64,944 | SH | SOLE | 0 | 0 | 0 | 64,944 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,544 | 114,891 | SH | SOLE | 0 | 114,891 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,007 | 180,113 | SH | SOLE | 0 | 180,113 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,170 | 29,368 | SH | SOLE | 0 | 0 | 0 | 29,368 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,395 | 174,671 | SH | SOLE | 0 | 174,671 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 386 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 393 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 792 | 14,465 | SH | SOLE | 0 | 0 | 0 | 14,465 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 884 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,644 | 56,940 | SH | SOLE | 0 | 56,940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,826 | 163,406 | SH | SOLE | 0 | 163,406 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,646 | 117,600 | SH | SOLE | 0 | 117,600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,392 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | |
WALMART INC | COM | 931142103 | 3,750 | 26,904 | SH | SOLE | 0 | 26,904 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,603 | 24,122 | SH | SOLE | 0 | 24,122 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 989 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 14,457 | 1,087,792 | SH | SOLE | 0 | 1,087,792 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,673 | 215,708 | SH | SOLE | 0 | 215,708 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,296 | 53,175 | SH | SOLE | 0 | 0 | 0 | 53,175 | |
XYLEM INC | COM | 98419M100 | 2,493 | 20,158 | SH | SOLE | 0 | 20,158 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 331 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,060 | 15,817 | SH | SOLE | 0 | 15,817 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 928 | 13,635 | SH | SOLE | 0 | 13,635 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,102 | 13,982 | SH | SOLE | 0 | 0 | 0 | 13,982 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,833 | 22,598 | SH | SOLE | 0 | 22,598 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 914 | 12,583 | SH | SOLE | 0 | 12,583 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2,678 | 82,300 | SH | SOLE | 0 | 82,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,245 | 7,886 | SH | SOLE | 0 | 7,886 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,589 | 24,781 | SH | SOLE | 0 | 24,781 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,285 | 8,056 | SH | SOLE | 0 | 8,056 | 0 | 0 |