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 2,627 20,146 SH   SOLE 0 20,146 0 0
ABBVIE INC COM 00287Y109 2,797 24,830 SH   SOLE 0 24,830 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,507 206,422 SH   SOLE 0 206,422 0 0
ALLY FINL INC COM 02005N100 1,188 23,835 SH   SOLE 0 23,835 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,615 24,845 SH   SOLE 0 24,845 0 0
AMERICAN EXPRESS CO COM 025816109 2,838 17,179 SH   SOLE 0 17,179 0 0
AMGEN INC COM 031162100 2,772 11,374 SH   SOLE 0 0 0 11,374
AMPHENOL CORP NEW CL A 032095101 3,594 52,531 SH   SOLE 0 0 0 52,531
APPLE INC COM 037833100 14,812 108,145 SH   SOLE 0 108,145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,330 104,455 SH   SOLE 0 104,455 0 0
BCE INC COM NEW 05534B760 1,449 29,384 SH   SOLE 0 0 0 29,384
BP PLC SPONSORED ADR 055622104 723 27,349 SH   SOLE 0 27,349 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 376 13,060 SH   SOLE 0 13,060 0 0
BECTON DICKINSON & CO COM 075887109 5,888 24,213 SH   SOLE 0 24,213 0 0
BHP GROUP LTD SPONSORED ADS 088606108 976 13,405 SH   SOLE 0 0 0 13,405
CBRE GROUP INC CL A 12504L109 866 10,102 SH   SOLE 0 10,102 0 0
CSX CORP COM 126408103 11,753 366,369 SH   SOLE 0 366,369 0 0
CVS HEALTH CORP COM 126650100 2,445 29,307 SH   SOLE 0 29,307 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,728 51,547 SH   SOLE 0 51,547 0 0
CHENIERE ENERGY INC COM NEW 16411R208 943 10,872 SH   SOLE 0 0 0 10,872
CHEVRON CORP NEW COM 166764100 2,694 25,723 SH   SOLE 0 25,723 0 0
CHURCH & DWIGHT INC COM 171340102 10,829 127,074 SH   SOLE 0 127,074 0 0
CISCO SYS INC COM 17275R102 8,711 164,356 SH   SOLE 0 164,356 0 0
COLGATE PALMOLIVE CO COM 194162103 8,602 105,737 SH   SOLE 0 105,737 0 0
COMCAST CORP NEW CL A 20030N101 3,906 68,511 SH   SOLE 0 0 0 68,511
COMMERCIAL METALS CO COM 201723103 1,703 55,450 SH   SOLE 0 55,450 0 0
CONAGRA BRANDS INC COM 205887102 954 26,213 SH   SOLE 0 26,213 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,399 13,646 SH   SOLE 0 13,646 0 0
CROCS INC COM 227046109 1,230 10,554 SH   SOLE 0 10,554 0 0
DOW INC COM 260557103 4,863 76,844 SH   SOLE 0 76,844 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,491 32,174 SH   SOLE 0 32,174 0 0
EAGLE MATLS INC COM 26969P108 1,308 9,206 SH   SOLE 0 9,206 0 0
ECOPETROL S A SPONSORED ADS 279158109 379 25,940 SH   SOLE 0 25,940 0 0
EDISON INTL COM 281020107 703 12,155 SH   SOLE 0 0 0 12,155
EXXON MOBIL CORP COM 30231G102 4,752 75,329 SH   SOLE 0 75,329 0 0
FASTENAL CO COM 311900104 3,240 62,317 SH   SOLE 0 0 0 62,317
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,533 35,265 SH   SOLE 0 0 0 35,265
FRANCO NEV CORP COM 351858105 9,040 62,313 SH   SOLE 0 62,313 0 0
FULLER H B CO COM 359694106 3,102 48,759 SH   SOLE 0 48,759 0 0
FUTUREFUEL CORP COM 36116M106 505 52,565 SH   SOLE 0 52,565 0 0
GENERAL DYNAMICS CORP COM 369550108 4,240 22,521 SH   SOLE 0 22,521 0 0
HOME DEPOT INC COM 437076102 5,795 18,171 SH   SOLE 0 18,171 0 0
INTEL CORP COM 458140100 617 10,998 SH   SOLE 0 10,998 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,779 20,419 SH   SOLE 0 0 0 20,419
ISHARES TR CORE US AGGBD ET 464287226 2,007 17,398 SH   SOLE 0 0 0 17,398
ISHARES TR BARCLAYS 7 10 YR 464287440 5,360 46,413 SH   SOLE 0 0 0 46,413
ISHARES TR 1 3 YR TREAS BD 464287457 5,714 66,314 SH   SOLE 0 66,314 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,816 35,540 SH   SOLE 0 35,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,173 58,550 SH   SOLE 0 0 0 58,550
ISHARES TR MBS ETF 464288588 9,568 88,407 SH   SOLE 0 0 0 88,407
ISHARES TR 3 7 YR TREAS BD 464288661 6,705 51,369 SH   SOLE 0 0 0 51,369
ISHARES TR MSCI USA MIN VOL 46429B697 2,369 32,180 SH   SOLE 0 0 0 32,180
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2,573 74,585 SH   SOLE 0 74,585 0 0
JPMORGAN CHASE & CO COM 46625H100 3,730 23,980 SH   SOLE 0 23,980 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,994 78,230 SH   SOLE 0 0 0 78,230
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,883 56,826 SH   SOLE 0 56,826 0 0
JOHNSON & JOHNSON COM 478160104 4,031 24,471 SH   SOLE 0 24,471 0 0
KBR INC COM 48242W106 4,871 127,680 SH   SOLE 0 127,680 0 0
KAMAN CORP COM 483548103 731 14,502 SH   SOLE 0 14,502 0 0
KEURIG DR PEPPER INC COM 49271V100 2,335 66,265 SH   SOLE 0 66,265 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 708 15,568 SH   SOLE 0 0 0 15,568
LI AUTO INC SPONSORED ADS 50202M102 1,479 42,332 SH   SOLE 0 42,332 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 290 13,990 SH   SOLE 0 13,990 0 0
M D C HLDGS INC COM 552676108 2,874 56,790 SH   SOLE 0 56,790 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,702 10,140 SH   SOLE 0 10,140 0 0
MERCK & CO. INC COM 58933Y105 2,320 29,829 SH   SOLE 0 29,829 0 0
MICROSOFT CORP COM 594918104 15,260 56,329 SH   SOLE 0 56,329 0 0
MOOG INC CL A 615394202 2,020 24,031 SH   SOLE 0 24,031 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,398 235,653 SH   SOLE 0 235,653 0 0
NIO INC SPON ADS 62914V106 1,065 20,022 SH   SOLE 0 20,022 0 0
NEXTERA ENERGY INC COM 65339F101 12,934 176,499 SH   SOLE 0 176,499 0 0
NIKE INC CL B 654106103 2,984 19,315 SH   SOLE 0 0 0 19,315
NORFOLK SOUTHN CORP COM 655844108 8,561 32,258 SH   SOLE 0 32,258 0 0
NOVO-NORDISK A S ADR 670100205 1,840 21,961 SH   SOLE 0 0 0 21,961
NVIDIA CORPORATION COM 67066G104 9,201 11,499 SH   SOLE 0 11,499 0 0
NUTRIEN LTD COM 67077M108 1,681 27,740 SH   SOLE 0 27,740 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,399 468,266 SH   SOLE 0 468,266 0 0
OUTFRONT MEDIA INC COM 69007J106 436 18,160 SH   SOLE 0 18,160 0 0
POSCO SPONSORED ADR 693483109 858 11,176 SH   SOLE 0 11,176 0 0
PPL CORP COM 69351T106 359 12,838 SH   SOLE 0 12,838 0 0
PAYPAL HLDGS INC COM 70450Y103 13,421 46,046 SH   SOLE 0 46,046 0 0
PEPSICO INC COM 713448108 1,540 10,392 SH   SOLE 0 10,392 0 0
PFIZER INC COM 717081103 3,331 85,056 SH   SOLE 0 85,056 0 0
PINNACLE WEST CAP CORP COM 723484101 8,512 103,847 SH   SOLE 0 103,847 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,276 118,084 SH   SOLE 0 118,084 0 0
PROCTER AND GAMBLE CO COM 742718109 4,185 31,015 SH   SOLE 0 31,015 0 0
RAYONIER INC COM 754907103 2,500 69,590 SH   SOLE 0 69,590 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,551 41,619 SH   SOLE 0 0 0 41,619
RIO TINTO PLC SPONSORED ADR 767204100 1,856 22,130 SH   SOLE 0 22,130 0 0
ROYAL BK CDA COM 780087102 3,490 34,453 SH   SOLE 0 0 0 34,453
SPDR GOLD TR GOLD SHS 78463V107 16,205 97,837 SH   SOLE 0 97,837 0 0
SALESFORCE COM INC COM 79466L302 3,601 14,740 SH   SOLE 0 0 0 14,740
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,515 19,357 SH   SOLE 0 19,357 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 644 19,594 SH   SOLE 0 19,594 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 703 17,815 SH   SOLE 0 17,815 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,355 262,907 SH   SOLE 0 262,907 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,509 168,112 SH   SOLE 0 168,112 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,529 17,433 SH   SOLE 0 17,433 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 866 16,085 SH   SOLE 0 0 0 16,085
SENSIENT TECHNOLOGIES CORP COM 81725T100 563 6,500 SH   SOLE 0 6,500 0 0
STRYKER CORPORATION COM 863667101 3,263 12,563 SH   SOLE 0 0 0 12,563
SYNCHRONY FINANCIAL COM 87165B103 1,120 23,090 SH   SOLE 0 23,090 0 0
SYSCO CORP COM 871829107 4,563 58,694 SH   SOLE 0 58,694 0 0
TJX COS INC NEW COM 872540109 5,107 75,752 SH   SOLE 0 0 0 75,752
TEXTRON INC COM 883203101 1,022 14,864 SH   SOLE 0 14,864 0 0
TOTAL SE SPONSORED ADS 89151E109 5,270 116,439 SH   SOLE 0 116,439 0 0
UFP INDUSTRIES INC COM 90278Q108 2,430 32,693 SH   SOLE 0 32,693 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,889 13,891 SH   SOLE 0 13,891 0 0
VALVOLINE INC COM 92047W101 937 28,857 SH   SOLE 0 0 0 28,857
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,809 66,409 SH   SOLE 0 0 0 66,409
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,489 113,637 SH   SOLE 0 113,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,087 167,311 SH   SOLE 0 167,311 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,589 20,941 SH   SOLE 0 0 0 20,941
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,463 174,864 SH   SOLE 0 174,864 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 827 14,950 SH   SOLE 0 0 0 14,950
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,939 53,582 SH   SOLE 0 53,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,181 163,853 SH   SOLE 0 163,853 0 0
VIACOMCBS INC CL B 92556H206 5,267 116,528 SH   SOLE 0 116,528 0 0
VISTRA CORP COM 92840M102 397 21,410 SH   SOLE 0 21,410 0 0
VULCAN MATLS CO COM 929160109 2,444 14,040 SH   SOLE 0 0 0 14,040
WALMART INC COM 931142103 3,795 26,914 SH   SOLE 0 26,914 0 0
WASTE MGMT INC DEL COM 94106L109 2,579 18,404 SH   SOLE 0 0 0 18,404
WESTERN AST INFL LKD OPP & I COM 95766R104 14,365 1,095,695 SH   SOLE 0 1,095,695 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,500 217,910 SH   SOLE 0 217,910 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,304 52,230 SH   SOLE 0 0 0 52,230
XYLEM INC COM 98419M100 1,601 13,350 SH   SOLE 0 13,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,654 15,787 SH   SOLE 0 15,787 0 0
LINDE PLC SHS G5494J103 4,181 14,463 SH   SOLE 0 0 0 14,463
MEDTRONIC PLC SHS G5960L103 2,816 22,688 SH   SOLE 0 22,688 0 0
PENTAIR PLC SHS G7S00T104 849 12,582 SH   SOLE 0 0 0 12,582
AUDIOCODES LTD ORD M15342104 2,674 80,796 SH   SOLE 0 80,796 0 0
ELBIT SYS LTD ORD M3760D101 3,197 24,639 SH   SOLE 0 24,639 0 0
INMODE LTD SHS M5425M103 1,250 13,205 SH   SOLE 0 13,205 0 0