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 | 10,452 | 98,414 | SH | | SOLE | | 98,414 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 43 | 342 | SH | | SOLE | | 342 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 13 | 178 | SH | | SOLE | | 178 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 4,883 | 212,896 | SH | | SOLE | | 212,896 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 7,618 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 16,102 | 469,324 | SH | | SOLE | | 469,324 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 317 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,099 | 15,702 | SH | | SOLE | | 15,702 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 35 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 67 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 710 | 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 | 36 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 86 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,751 | 15,735 | SH | | SOLE | | 15,735 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 4,269 | 51,847 | SH | | SOLE | | 51,847 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 175 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 27 | 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 | 104 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 15 | 216 | SH | | SOLE | | 216 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,129 | 53,809 | SH | | SOLE | | 53,809 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 4,738 | 217,451 | SH | | SOLE | | 217,451 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 93 | 543 | SH | | SOLE | | 543 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,839 | 55,955 | SH | | SOLE | | 55,955 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,287 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 100 | 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 | 5,461 | 118,667 | SH | | SOLE | | 118,667 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,594 | 265,095 | SH | | SOLE | | 265,095 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 16 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 280 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 510 | 3,032 | SH | | SOLE | | 3,032 | 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 | 2,682 | 41,155 | SH | | SOLE | | 41,155 | 0 | 0 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 2,107 | 96,015 | SH | | SOLE | | 96,015 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 27 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 728 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,431 | 45,534 | SH | | SOLE | | 45,534 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,883 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 5,496 | 61,777 | SH | | SOLE | | 61,777 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,378 | 117,357 | SH | | SOLE | | 117,357 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 6,607 | 168,383 | SH | | SOLE | | 168,383 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,266 | 47,759 | SH | | SOLE | | 47,759 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 42 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 47 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 308 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 14,094 | 392,830 | SH | | SOLE | | 392,830 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 408 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 34 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 2,883 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7,874 | 177,075 | SH | | SOLE | | 177,075 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 14 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 9 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,609 | 84,908 | SH | | SOLE | | 84,908 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 15 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 561 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U168 | 418 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U184 | 430 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 21 | 775 | SH | | SOLE | | 775 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 6,794 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 475 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 4,970 | 199,285 | SH | | SOLE | | 199,285 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 38 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,693 | 32,936 | SH | | SOLE | | 32,936 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 70 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 5 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 9,388 | 47,683 | SH | | SOLE | | 47,683 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,560 | 190,823 | SH | | SOLE | | 190,823 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 109 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4,655 | 20,868 | SH | | SOLE | | 20,868 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,880 | 69,566 | SH | | SOLE | | 69,566 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 75 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 5,889 | 111,876 | SH | | SOLE | | 111,876 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,939 | 72,657 | SH | | SOLE | | 72,657 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 118 | 481 | SH | | SOLE | | 481 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,333 | 54,735 | SH | | SOLE | | 54,735 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 40 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 3,680 | 317,595 | SH | | SOLE | | 317,595 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 5,254 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 688 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 22 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 693 | 29,165 | SH | | SOLE | | 29,165 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 3,489 | 38,569 | SH | | SOLE | | 38,569 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 129 | 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 | 1,257 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 5,980 | 192,115 | SH | | SOLE | | 192,115 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,002 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,678 | 108,312 | SH | | SOLE | | 108,312 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 364 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,626 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,874 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 67 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 2,358 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,238 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 64 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 121 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 60 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 581 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,153 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,941 | 951,880 | SH | | SOLE | | 951,880 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6,652 | 130,115 | SH | | SOLE | | 130,115 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 4,704 | 125,856 | SH | | SOLE | | 125,856 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 4,726 | 52,098 | SH | | SOLE | | 52,098 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,201 | 154,285 | SH | | SOLE | | 154,285 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 22 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 448 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 4,738 | 75,006 | SH | | SOLE | | 75,006 | 0 | 0 |
AXOS FINANCIAL INC COM | Stock | 05465C100 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 240 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,729 | 56,538 | SH | | SOLE | | 56,538 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 75 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 50 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 67 | 713 | SH | | SOLE | | 713 | 0 | 0 |