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 | 1,902 | 19,782 | SH | SOLE | 0 | 19,782 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,351 | 153,273 | SH | SOLE | 0 | 153,273 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,304 | 24,616 | SH | SOLE | 0 | 24,616 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,868 | 242,955 | SH | SOLE | 0 | 242,955 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 930 | 3,379 | SH | SOLE | 0 | 3,379 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,576 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,686 | 38,335 | SH | SOLE | 0 | 38,335 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 239 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | |
AMAZON COM INC | COM | 023135106 | 4,092 | 36,216 | SH | SOLE | 0 | 36,216 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,378 | 17,623 | SH | SOLE | 0 | 17,623 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 192 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
AMGEN INC | COM | 031162100 | 2,605 | 11,557 | SH | SOLE | 0 | 11,557 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,272 | 48,860 | SH | SOLE | 0 | 0 | 0 | 48,860 | |
APPLE INC | COM | 037833100 | 13,827 | 100,051 | SH | SOLE | 0 | 100,051 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,445 | 92,545 | SH | SOLE | 0 | 92,545 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 774 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
BCE INC | COM NEW | 05534B760 | 1,656 | 39,483 | SH | SOLE | 0 | 0 | 0 | 39,483 | |
BP PLC | SPONSORED ADR | 055622104 | 697 | 24,430 | SH | SOLE | 0 | 24,430 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 978 | 32,370 | SH | SOLE | 0 | 32,370 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,972 | 22,312 | SH | SOLE | 0 | 22,312 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 918 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 281 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 296 | 7,282 | SH | SOLE | 0 | 0 | 0 | 7,282 | |
CSX CORP | COM | 126408103 | 9,123 | 342,462 | SH | SOLE | 0 | 342,462 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,945 | 30,882 | SH | SOLE | 0 | 30,882 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 676 | 25,510 | SH | SOLE | 0 | 0 | 0 | 25,510 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,854 | 51,456 | SH | SOLE | 0 | 51,456 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,840 | 26,726 | SH | SOLE | 0 | 26,726 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,507 | 119,079 | SH | SOLE | 0 | 119,079 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,802 | 70,050 | SH | SOLE | 0 | 70,050 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 265 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,614 | 79,915 | SH | SOLE | 0 | 79,915 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 976 | 29,911 | SH | SOLE | 0 | 29,911 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,764 | 12,205 | SH | SOLE | 0 | 12,205 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 340 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,312 | 75,402 | SH | SOLE | 0 | 75,402 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 664 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,661 | 32,952 | SH | SOLE | 0 | 32,952 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 636 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 742 | 8,977 | SH | SOLE | 0 | 8,977 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 184 | 14,826 | SH | SOLE | 0 | 14,826 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,566 | 75,203 | SH | SOLE | 0 | 75,203 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,775 | 60,272 | SH | SOLE | 0 | 0 | 0 | 60,272 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,476 | 181,731 | SH | SOLE | 0 | 181,731 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 210 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,821 | 82,194 | SH | SOLE | 0 | 82,194 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,790 | 46,420 | SH | SOLE | 0 | 46,420 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,699 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,504 | 23,305 | SH | SOLE | 0 | 23,305 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,337 | 15,717 | SH | SOLE | 0 | 15,717 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 708 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 877 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,292 | 10,152 | SH | SOLE | 0 | 10,152 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,095 | 288,468 | SH | SOLE | 0 | 288,468 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,461 | 18,014 | SH | SOLE | 0 | 18,014 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 602 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,211 | 43,868 | SH | SOLE | 0 | 0 | 0 | 43,868 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,308 | 28,426 | SH | SOLE | 0 | 0 | 0 | 28,426 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,061 | 85,636 | SH | SOLE | 0 | 0 | 0 | 85,636 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,676 | 23,412 | SH | SOLE | 0 | 0 | 0 | 23,412 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 432 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,486 | 199,185 | SH | SOLE | 0 | 199,185 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,457 | 22,046 | SH | SOLE | 0 | 0 | 0 | 22,046 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,819 | 26,980 | SH | SOLE | 0 | 26,980 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,214 | 49,970 | SH | SOLE | 0 | 0 | 0 | 49,970 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,202 | 103,420 | SH | SOLE | 0 | 0 | 0 | 103,420 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,609 | 111,824 | SH | SOLE | 0 | 111,824 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,702 | 22,660 | SH | SOLE | 0 | 22,660 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,389 | 124,690 | SH | SOLE | 0 | 124,690 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,353 | 65,696 | SH | SOLE | 0 | 65,696 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 444 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 544 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 948 | 19,384 | SH | SOLE | 0 | 0 | 0 | 19,384 | |
LKQ CORP | COM | 501889208 | 467 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,429 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 103 | 13,846 | SH | SOLE | 0 | 13,846 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,578 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,115 | 10,954 | SH | SOLE | 0 | 10,954 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,248 | 9,741 | SH | SOLE | 0 | 9,741 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,398 | 27,843 | SH | SOLE | 0 | 27,843 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,360 | 53,069 | SH | SOLE | 0 | 53,069 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,649 | 23,446 | SH | SOLE | 0 | 23,446 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,330 | 226,890 | SH | SOLE | 0 | 226,890 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,027 | 89,613 | SH | SOLE | 0 | 89,613 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,669 | 20,084 | SH | SOLE | 0 | 0 | 0 | 20,084 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,284 | 29,972 | SH | SOLE | 0 | 29,972 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,882 | 18,893 | SH | SOLE | 0 | 0 | 0 | 18,893 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,130 | 34,026 | SH | SOLE | 0 | 34,026 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,219 | 26,619 | SH | SOLE | 0 | 26,619 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 289 | 7,918 | SH | SOLE | 0 | 7,918 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,949 | 466,738 | SH | SOLE | 0 | 466,738 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 489 | 19,281 | SH | SOLE | 0 | 19,281 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,556 | 223,938 | SH | SOLE | 0 | 223,938 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,964 | 12,032 | SH | SOLE | 0 | 12,032 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,061 | 8,816 | SH | SOLE | 0 | 8,816 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,173 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 274 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,112 | 100,192 | SH | SOLE | 0 | 100,192 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,615 | 28,637 | SH | SOLE | 0 | 28,637 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,018 | 67,337 | SH | SOLE | 0 | 67,337 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,665 | 44,773 | SH | SOLE | 0 | 44,773 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 779 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,352 | 24,555 | SH | SOLE | 0 | 24,555 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,033 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
ROYAL BK CDA | COM | 780087102 | 3,225 | 35,820 | SH | SOLE | 0 | 0 | 0 | 35,820 | |
ROYAL GOLD INC | COM | 780287108 | 342 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 751 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 270 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 357 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 671 | 15,839 | SH | SOLE | 0 | 15,839 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,237 | 20,432 | SH | SOLE | 0 | 20,432 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 504 | 22,495 | SH | SOLE | 0 | 22,495 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 648 | 23,043 | SH | SOLE | 0 | 23,043 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,584 | 123,236 | SH | SOLE | 0 | 123,236 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,179 | 177,197 | SH | SOLE | 0 | 177,197 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,267 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 668 | 10,008 | SH | SOLE | 0 | 0 | 0 | 10,008 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 536 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,176 | 16,327 | SH | SOLE | 0 | 16,327 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 418 | 13,752 | SH | SOLE | 0 | 13,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 490 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,088 | 9,160 | SH | SOLE | 0 | 0 | 0 | 9,160 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 451 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 224 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 358 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,421 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
TJX COS INC NEW | COM | 872540109 | 4,044 | 65,093 | SH | SOLE | 0 | 0 | 0 | 65,093 | |
TARGET CORP | COM | 87612E106 | 592 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,399 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,485 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,460 | 117,375 | SH | SOLE | 0 | 117,375 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 266 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
UNION PAC CORP | COM | 907818108 | 546 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,214 | 13,704 | SH | SOLE | 0 | 13,704 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,021 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 961 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 757 | 16,545 | SH | SOLE | 0 | 16,545 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,341 | 84,756 | SH | SOLE | 0 | 84,756 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,396 | 19,568 | SH | SOLE | 0 | 19,568 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 724 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,722 | 60,042 | SH | SOLE | 0 | 0 | 0 | 60,042 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,120 | 86,312 | SH | SOLE | 0 | 86,312 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,643 | 209,454 | SH | SOLE | 0 | 209,454 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,174 | 70,623 | SH | SOLE | 0 | 0 | 0 | 70,623 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,151 | 96,268 | SH | SOLE | 0 | 96,268 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 304 | 4,191 | SH | SOLE | 0 | 4,191 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 212 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,416 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,663 | 20,743 | SH | SOLE | 0 | 20,743 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 228 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,395 | 80,207 | SH | SOLE | 0 | 80,207 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,017 | 158,462 | SH | SOLE | 0 | 158,462 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,019 | 211,096 | SH | SOLE | 0 | 211,096 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,279 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
WALMART INC | COM | 931142103 | 3,105 | 23,941 | SH | SOLE | 0 | 23,941 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,330 | 463,446 | SH | SOLE | 0 | 463,446 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,250 | 41,708 | SH | SOLE | 0 | 41,708 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,715 | 16,948 | SH | SOLE | 0 | 16,948 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 631 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 9,909 | 1,092,548 | SH | SOLE | 0 | 1,092,548 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,066 | 212,386 | SH | SOLE | 0 | 212,386 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,985 | 55,302 | SH | SOLE | 0 | 0 | 0 | 55,302 | |
XYLEM INC | COM | 98419M100 | 342 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 310 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,045 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 187 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
LINDE PLC | SHS | G5494J103 | 3,587 | 13,304 | SH | SOLE | 0 | 0 | 0 | 13,304 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,784 | 22,090 | SH | SOLE | 0 | 22,090 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,078 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,654 | 24,473 | SH | SOLE | 0 | 24,473 | 0 | 0 |