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 | 10,909 | 96,545 | SH | | SOLE | | 96,545 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 40 | 342 | SH | | SOLE | | 342 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 14 | 178 | SH | | SOLE | | 178 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 4,704 | 206,145 | SH | | SOLE | | 206,145 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,832 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 11,001 | 348,925 | SH | | SOLE | | 348,925 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 280 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,360 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 106 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 64 | 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 | 636 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 258 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 35 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 59 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 3,702 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 2,647 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 157 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 101 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 16 | 216 | SH | | SOLE | | 216 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,658 | 53,941 | SH | | SOLE | | 53,941 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 4,794 | 221,756 | SH | | SOLE | | 221,756 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 88 | 543 | SH | | SOLE | | 543 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,277 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 83 | 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 | 4,765 | 118,183 | SH | | SOLE | | 118,183 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 45 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,344 | 272,905 | SH | | SOLE | | 272,905 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 14 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 468 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 11 | 170 | SH | | SOLE | | 170 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 2,323 | 41,415 | SH | | SOLE | | 41,415 | 0 | 0 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 2,207 | 101,485 | SH | | SOLE | | 101,485 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 709 | 30,855 | SH | | SOLE | | 30,855 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,151 | 45,507 | SH | | SOLE | | 45,507 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,394 | 35,490 | SH | | SOLE | | 35,490 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,751 | 40,093 | SH | | SOLE | | 40,093 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,230 | 73,695 | SH | | SOLE | | 73,695 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,949 | 168,742 | SH | | SOLE | | 168,742 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 11,113 | 47,715 | SH | | SOLE | | 47,715 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 37 | 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 | 232 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 9,271 | 281,111 | SH | | SOLE | | 281,111 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 406 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 30 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 2,610 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7,209 | 176,317 | SH | | SOLE | | 176,317 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 12 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 4,471 | 81,532 | SH | | SOLE | | 81,532 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 16 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 566 | 24,251 | SH | | SOLE | | 24,251 | 0 | 0 |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 421 | 18,988 | SH | | SOLE | | 18,988 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 96 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 439 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 18 | 775 | SH | | SOLE | | 775 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 6,692 | 20,696 | SH | | SOLE | | 20,696 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 419 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 2,500 | 178,110 | SH | | SOLE | | 178,110 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,133 | 42,588 | SH | | SOLE | | 42,588 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 36 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,107 | 32,903 | SH | | SOLE | | 32,903 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 47 | 545 | SH | | SOLE | | 545 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 0 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 4 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,404 | 47,310 | SH | | SOLE | | 47,310 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 9 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 723 | 62,931 | SH | | SOLE | | 62,931 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 96 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4,506 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,222 | 68,710 | SH | | SOLE | | 68,710 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 67 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 5,179 | 111,342 | SH | | SOLE | | 111,342 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,968 | 57,882 | SH | | SOLE | | 57,882 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 39 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 110 | 481 | SH | | SOLE | | 481 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 741 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 39 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 3,652 | 327,018 | SH | | SOLE | | 327,018 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 651 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 23 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 681 | 29,515 | SH | | SOLE | | 29,515 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 28 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 2,087 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 2,153 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 120 | 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 | 1,247 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 5,750 | 190,404 | SH | | SOLE | | 190,404 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 38 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 11 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 894 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 4,742 | 108,376 | SH | | SOLE | | 108,376 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,520 | 151,018 | SH | | SOLE | | 151,018 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,759 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 64 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 2,217 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 4 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,228 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 54 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 111 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 58 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 593 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,970 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,045 | 584,078 | SH | | SOLE | | 584,078 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6,128 | 129,076 | SH | | SOLE | | 129,076 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 3,742 | 124,885 | SH | | SOLE | | 124,885 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 2,541 | 31,286 | SH | | SOLE | | 31,286 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 606 | 98,616 | SH | | SOLE | | 98,616 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 19 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 570 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 5,385 | 74,940 | SH | | SOLE | | 74,940 | 0 | 0 |
AXOS FINANCIAL INC COM | Stock | 05465C100 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 215 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,792 | 56,387 | SH | | SOLE | | 56,387 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 73 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 49 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 6 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 67 | 713 | SH | | SOLE | | 713 | 0 | 0 |