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 983 20,813 SH   SOLE 0 20,813 0 0
AT&T INC COM 00206R102 4,109 140,961 SH   SOLE 0 140,961 0 0
ABBVIE INC COM 00287Y109 1,920 25,204 SH   SOLE 0 25,204 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 2,421 159,770 SH   SOLE 0 159,770 0 0
ALLSTATE CORP COM 020002101 2,763 30,116 SH   SOLE 0 30,116 0 0
ALPHABET INC CAP STK CL C 02079K107 2,007 1,726 SH   SOLE 0 1,726 0 0
AMAZON COM INC COM 023135106 3,673 1,884 SH   SOLE 0 1,884 0 0
AMERICAN EXPRESS CO COM 025816109 1,348 15,748 SH   SOLE 0 15,748 0 0
AMGEN INC COM 031162100 2,307 11,378 SH   SOLE 0 11,378 0 0
AMPHENOL CORP NEW CL A 032095101 2,121 29,096 SH   SOLE 0 0 0 29,096
APPLE INC COM 037833100 7,469 29,374 SH   SOLE 0 29,374 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,599 102,296 SH   SOLE 0 102,296 0 0
BCE INC COM NEW 05534B760 1,516 37,097 SH   SOLE 0 0 0 37,097
BP PLC SPONSORED ADR 055622104 271 11,104 SH   SOLE 0 11,104 0 0
BANK NEW YORK MELLON CORP COM 064058100 919 27,296 SH   SOLE 0 0 0 27,296
BECTON DICKINSON & CO COM 075887109 5,677 24,706 SH   SOLE 0 24,706 0 0
W R BERKLEY CORPORATION COM 084423102 3,374 64,680 SH   SOLE 0 64,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 605 7,164 SH   SOLE 0 7,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 246 7,525 SH   SOLE 0 7,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 424 7,599 SH   SOLE 0 7,599 0 0
CSX CORP COM 126408103 7,917 138,171 SH   SOLE 0 138,171 0 0
CVS HEALTH CORP COM 126650100 1,833 30,897 SH   SOLE 0 30,897 0 0
CHEVRON CORP NEW COM 166764100 1,103 15,216 SH   SOLE 0 0 0 15,216
CHURCH & DWIGHT INC COM 171340102 8,277 128,972 SH   SOLE 0 128,972 0 0
CISCO SYS INC COM 17275R102 7,391 188,008 SH   SOLE 0 188,008 0 0
COCA COLA CO COM 191216100 358 8,097 SH   SOLE 0 8,097 0 0
COLGATE PALMOLIVE CO COM 194162103 2,513 37,869 SH   SOLE 0 37,869 0 0
COMCAST CORP NEW CL A 20030N101 2,414 70,205 SH   SOLE 0 70,205 0 0
CONSOLIDATED EDISON INC COM 209115104 951 12,189 SH   SOLE 0 0 0 12,189
COSTCO WHSL CORP NEW COM 22160K105 3,531 12,384 SH   SOLE 0 12,384 0 0
DISNEY WALT CO COM DISNEY 254687106 511 5,293 SH   SOLE 0 5,293 0 0
DOMINION ENERGY INC COM 25746U109 2,397 33,208 SH   SOLE 0 33,208 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 518 6,400 SH   SOLE 0 0 0 6,400
EDISON INTL COM 281020107 744 13,581 SH   SOLE 0 0 0 13,581
EDWARDS LIFESCIENCES CORP COM 28176E108 608 3,224 SH   SOLE 0 3,224 0 0
ELECTROCORE INC COM 28531P103 17 18,000 SH   SOLE 0 0 0 18,000
EXXON MOBIL CORP COM 30231G102 2,535 66,756 SH   SOLE 0 66,756 0 0
FACEBOOK INC CL A 30303M102 1,042 6,247 SH   SOLE 0 6,247 0 0
FASTENAL CO COM 311900104 1,980 63,348 SH   SOLE 0 0 0 63,348
GENERAL DYNAMICS CORP COM 369550108 927 7,006 SH   SOLE 0 7,006 0 0
GILEAD SCIENCES INC COM 375558103 2,886 38,599 SH   SOLE 0 38,599 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,446 38,156 SH   SOLE 0 38,156 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,566 55,081 SH   SOLE 0 55,081 0 0
HEXCEL CORP NEW COM 428291108 268 7,195 SH   SOLE 0 7,195 0 0
HOME DEPOT INC COM 437076102 3,978 21,308 SH   SOLE 0 21,308 0 0
HONEYWELL INTL INC COM 438516106 756 5,649 SH   SOLE 0 5,649 0 0
ILLINOIS TOOL WKS INC COM 452308109 472 3,318 SH   SOLE 0 3,318 0 0
INTEL CORP COM 458140100 3,842 70,985 SH   SOLE 0 70,985 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,043 135,570 SH   SOLE 0 0 0 135,570
ISHARES TR CORE S&P500 ETF 464287200 6,789 26,274 SH   SOLE 0 26,274 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,124 50,414 SH   SOLE 0 50,414 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,322 176,782 SH   SOLE 0 176,782 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,717 147,867 SH   SOLE 0 147,867 0 0
ISHARES TR SHORT TREAS BD 464288679 5,260 47,383 SH   SOLE 0 47,383 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,679 68,114 SH   SOLE 0 68,114 0 0
JPMORGAN CHASE & CO COM 46625H100 1,600 17,773 SH   SOLE 0 17,773 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 903 17,900 SH   SOLE 0 0 0 17,900
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,001 181,219 SH   SOLE 0 181,219 0 0
JOHNSON & JOHNSON COM 478160104 2,909 22,183 SH   SOLE 0 0 0 22,183
KAMAN CORP COM 483548103 596 15,482 SH   SOLE 0 15,482 0 0
KIMBERLY CLARK CORP COM 494368103 586 4,583 SH   SOLE 0 0 0 4,583
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 324 9,869 SH   SOLE 0 0 0 9,869
LAUDER ESTEE COS INC CL A 518439104 801 5,027 SH   SOLE 0 0 0 5,027
MASTERCARD INCORPORATED CL A 57636Q104 2,534 10,492 SH   SOLE 0 10,492 0 0
MCDONALDS CORP COM 580135101 1,391 8,414 SH   SOLE 0 8,414 0 0
MERCK & CO INC COM 58933Y105 2,721 35,369 SH   SOLE 0 35,369 0 0
MICROSOFT CORP COM 594918104 10,027 63,578 SH   SOLE 0 63,578 0 0
MOOG INC CL A 615394202 1,255 24,832 SH   SOLE 0 24,832 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,957 244,331 SH   SOLE 0 244,331 0 0
NETFLIX INC COM 64110L106 241 643 SH   SOLE 0 643 0 0
NEXTERA ENERGY INC COM 65339F101 9,794 40,704 SH   SOLE 0 40,704 0 0
NIKE INC CL B 654106103 1,597 19,301 SH   SOLE 0 0 0 19,301
NORFOLK SOUTHERN CORP COM 655844108 4,824 33,043 SH   SOLE 0 33,043 0 0
NOVARTIS A G SPONSORED ADR 66987V109 602 7,305 SH   SOLE 0 7,305 0 0
NOVO-NORDISK A S ADR 670100205 1,815 30,150 SH   SOLE 0 0 0 30,150
NVIDIA CORP COM 67066G104 3,858 14,635 SH   SOLE 0 14,635 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,518 462,921 SH   SOLE 0 462,921 0 0
OUTFRONT MEDIA INC COM 69007J106 251 18,628 SH   SOLE 0 18,628 0 0
PPL CORP COM 69351T106 306 12,386 SH   SOLE 0 12,386 0 0
PAYPAL HLDGS INC COM 70450Y103 3,591 37,513 SH   SOLE 0 37,513 0 0
PEPSICO INC COM 713448108 377 3,135 SH   SOLE 0 0 0 3,135
PFIZER INC COM 717081103 3,582 109,744 SH   SOLE 0 109,744 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 395 3,717 SH   SOLE 0 3,717 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,360 107,047 SH   SOLE 0 107,047 0 0
PROCTER AND GAMBLE CO COM 742718109 3,474 31,583 SH   SOLE 0 31,583 0 0
RAYONIER INC COM 754907103 1,680 71,323 SH   SOLE 0 71,323 0 0
RAYTHEON CO COM NEW 755111507 839 6,398 SH   SOLE 0 6,398 0 0
REPUBLIC SVCS INC COM 760759100 470 6,265 SH   SOLE 0 6,265 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,109 34,261 SH   SOLE 0 0 0 34,261
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 615 18,828 SH   SOLE 0 18,828 0 0
ROYAL GOLD INC COM 780287108 439 5,000 SH   SOLE 0 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 646 2,508 SH   SOLE 0 2,508 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,885 100,541 SH   SOLE 0 100,541 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 212 7,015 SH   SOLE 0 7,015 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 550 11,252 SH   SOLE 0 11,252 0 0
SALESFORCE COM INC COM 79466L302 1,525 10,590 SH   SOLE 0 10,590 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 565 9,225 SH   SOLE 0 9,225 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 261 5,899 SH   SOLE 0 5,899 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,103 26,163 SH   SOLE 0 26,163 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 507 24,513 SH   SOLE 0 24,513 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204 7,912 SH   SOLE 0 7,912 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,892 182,273 SH   SOLE 0 182,273 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 343 10,469 SH   SOLE 0 10,469 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,402 146,096 SH   SOLE 0 146,096 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 484 6,490 SH   SOLE 0 6,490 0 0
SEABOARD CORP COM 811543107 211 75 SH   SOLE 0 75 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323 3,650 SH   SOLE 0 0 0 3,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 2,187 SH   SOLE 0 0 0 2,187
SELECT SECTOR SPDR TR ENERGY 81369Y506 372 12,816 SH   SOLE 0 0 0 12,816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 576 7,165 SH   SOLE 0 0 0 7,165
STRYKER CORP COM 863667101 2,161 12,977 SH   SOLE 0 0 0 12,977
SYSCO CORP COM 871829107 3,186 69,817 SH   SOLE 0 69,817 0 0
TJX COS INC NEW COM 872540109 4,375 91,500 SH   SOLE 0 0 0 91,500
TEXTRON INC COM 883203101 964 36,140 SH   SOLE 0 36,140 0 0
TOOTSIE ROLL INDS INC COM 890516107 206 5,735 SH   SOLE 0 5,735 0 0
TOTAL S A SPONSORED ADR 89151E109 3,635 97,603 SH   SOLE 0 97,603 0 0
US BANCORP DEL COM NEW 902973304 1,717 49,838 SH   SOLE 0 0 0 49,838
UNION PAC CORP COM 907818108 346 2,452 SH   SOLE 0 2,452 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,552 16,454 SH   SOLE 0 0 0 16,454
UNITEDHEALTH GROUP INC COM 91324P102 511 2,048 SH   SOLE 0 2,048 0 0
V F CORP COM 918204108 1,665 30,782 SH   SOLE 0 0 0 30,782
VANGUARD GROUP DIV APP ETF 921908844 1,013 9,795 SH   SOLE 0 9,795 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 663 9,377 SH   SOLE 0 9,377 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,231 89,697 SH   SOLE 0 89,697 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,479 150,710 SH   SOLE 0 150,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,076 151,303 SH   SOLE 0 151,303 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,936 87,684 SH   SOLE 0 87,684 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 741 8,512 SH   SOLE 0 8,512 0 0
VEEVA SYS INC CL A COM 922475108 213 1,365 SH   SOLE 0 1,365 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 322 6,085 SH   SOLE 0 6,085 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412 1,738 SH   SOLE 0 1,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,503 50,444 SH   SOLE 0 50,444 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,829 71,273 SH   SOLE 0 71,273 0 0
WALMART INC COM 931142103 2,568 22,604 SH   SOLE 0 22,604 0 0
WASTE MGMT INC DEL COM 94106L109 835 9,025 SH   SOLE 0 0 0 9,025
WESTERN AST INFL LKD OPP & I COM 95766R104 7,367 770,613 SH   SOLE 0 770,613 0 0
WEYERHAEUSER CO COM 962166104 3,559 209,954 SH   SOLE 0 209,954 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,474 48,705 SH   SOLE 0 48,705 0 0
XYLEM INC COM 98419M100 648 9,955 SH   SOLE 0 9,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,865 17,549 SH   SOLE 0 17,549 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,979 19,845 SH   SOLE 0 19,845 0 0
LINDE PLC COM G5494J103 2,224 12,853 SH   SOLE 0 0 0 12,853
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,338 191,710 SH   SOLE 0 191,710 0 0
MEDTRONIC PLC SHS G5960L103 2,072 22,977 SH   SOLE 0 22,977 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 713 8,333 SH   SOLE 0 8,333 0 0
ELBIT SYS LTD ORD M3760D101 3,065 24,001 SH   SOLE 0 24,001 0 0