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 |
AMAZON COM INC COM | Stock | 023135106 | 13,294 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 54 | 342 | SH | | SOLE | | 342 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 16 | 178 | SH | | SOLE | | 178 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 430 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 7,899 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 17,316 | 470,181 | SH | | SOLE | | 470,181 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 436 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 35 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 31 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 755 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 38 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 114 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 4,558 | 51,763 | SH | | SOLE | | 51,763 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 172 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 34 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 121 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 12 | 216 | SH | | SOLE | | 216 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 4 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 113 | 543 | SH | | SOLE | | 543 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,876 | 115,358 | SH | | SOLE | | 115,358 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,293 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 91 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 6,249 | 117,590 | SH | | SOLE | | 117,590 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 21 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 386 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 542 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 12 | 170 | SH | | SOLE | | 170 | 0 | 0 |
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 7,060 | 85,514 | SH | | SOLE | | 85,514 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 36 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 785 | 31,495 | SH | | SOLE | | 31,495 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 16,284 | 46,143 | SH | | SOLE | | 46,143 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,961 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 6,259 | 61,734 | SH | | SOLE | | 61,734 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,357 | 117,565 | SH | | SOLE | | 117,565 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,911 | 168,973 | SH | | SOLE | | 168,973 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 14,469 | 46,930 | SH | | SOLE | | 46,930 | 0 | 0 |
DISCOVERY INC COM SER A | Stock | 25470F104 | 4,820 | 193,453 | SH | | SOLE | | 193,453 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 49 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 54 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 889 | 27,978 | SH | | SOLE | | 27,978 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 15,104 | 392,625 | SH | | SOLE | | 392,625 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 528 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 47 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 27 | 115 | SH | | SOLE | | 115 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 3,215 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 9,954 | 175,970 | SH | | SOLE | | 175,970 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 18 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 9 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 6,765 | 101,975 | SH | | SOLE | | 101,975 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 16 | 288 | SH | | SOLE | | 288 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 585 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U168 | 448 | 18,591 | SH | | SOLE | | 18,591 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U184 | 459 | 19,338 | SH | | SOLE | | 19,338 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 29 | 775 | SH | | SOLE | | 775 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 6,218 | 21,713 | SH | | SOLE | | 21,713 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 541 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 6,693 | 198,743 | SH | | SOLE | | 198,743 | 0 | 0 |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 3,008 | 29,286 | SH | | SOLE | | 29,286 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 947 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 10,808 | 48,739 | SH | | SOLE | | 48,739 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 12 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 71 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 110 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 5,684 | 22,734 | SH | | SOLE | | 22,734 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6,139 | 69,964 | SH | | SOLE | | 69,964 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 89 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 5,766 | 114,098 | SH | | SOLE | | 114,098 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 9 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,131 | 68,405 | SH | | SOLE | | 68,405 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 118 | 481 | SH | | SOLE | | 481 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 4,035 | 72,371 | SH | | SOLE | | 72,371 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 58 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 4,897 | 308,785 | SH | | SOLE | | 308,785 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 4,389 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 835 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 20 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 769 | 31,225 | SH | | SOLE | | 31,225 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 33 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 2,024 | 20,985 | SH | | SOLE | | 20,985 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 156 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,414 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 9,384 | 227,680 | SH | | SOLE | | 227,680 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 12 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,302 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 6,695 | 129,337 | SH | | SOLE | | 129,337 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 429 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,921 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 2,112 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 39 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 80 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 3,257 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 38 | 240 | SH | | SOLE | | 240 | 0 | 0 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 363 | 15,878 | SH | | SOLE | | 15,878 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 2,606 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 61 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 115 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 75 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 642 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,612 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2,273 | 943,245 | SH | | SOLE | | 943,245 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 8,300 | 132,235 | SH | | SOLE | | 132,235 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 5,816 | 141,444 | SH | | SOLE | | 141,444 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 5,839 | 52,626 | SH | | SOLE | | 52,626 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,412 | 147,260 | SH | | SOLE | | 147,260 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 23 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 748 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,338 | 75,179 | SH | | SOLE | | 75,179 | 0 | 0 |
AXOS FINANCIAL INC COM | Stock | 05465C100 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 286 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,922 | 56,827 | SH | | SOLE | | 56,827 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 97 | 713 | SH | | SOLE | | 713 | 0 | 0 |