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 | 8,016,120 | 95,430 | SH | | SOLE | | 95,430 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 42,558 | 342 | SH | | SOLE | | 342 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 17,657 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,695,890 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 11,979,567 | 346,330 | SH | | SOLE | | 346,330 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 316,208 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,089,377 | 16,720 | SH | | SOLE | | 16,720 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 114,822 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 74,035 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 763,559 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 294,005 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 36,180 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 60,974 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 31,028 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 4,780,594 | 16,212 | SH | | SOLE | | 16,212 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 3,087,298 | 31,194 | SH | | SOLE | | 31,194 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 147,563 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 28,818 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 4,246 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 106,914 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,243,598 | 49,263 | SH | | SOLE | | 49,263 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 12,892 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 92,619 | 543 | SH | | SOLE | | 543 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,880 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 8,660 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,413,664 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 100,862 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 515 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 1,163 | 100 | SH | | SOLE | | 100 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 4,712,761 | 108,066 | SH | | SOLE | | 108,066 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 47,772 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,199,875 | 240,405 | SH | | SOLE | | 240,405 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 19,765 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 310,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 514,348 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 5,304,091 | 91,073 | SH | | SOLE | | 91,073 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 855,435 | 36,604 | SH | | SOLE | | 36,604 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,812,119 | 44,713 | SH | | SOLE | | 44,713 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,131,282 | 35,490 | SH | | SOLE | | 35,490 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,052,355 | 40,094 | SH | | SOLE | | 40,094 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,651,390 | 72,520 | SH | | SOLE | | 72,520 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,088,465 | 145,509 | SH | | SOLE | | 145,509 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 11,554,284 | 48,178 | SH | | SOLE | | 48,178 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 44,424 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 70,834 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 11,790 | 430 | SH | | SOLE | | 430 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 10,113,367 | 279,452 | SH | | SOLE | | 279,452 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 732,202 | 37,328 | SH | | SOLE | | 37,328 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,710 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 47,622 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 3,143,480 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 7,472 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 5,583,375 | 177,475 | SH | | SOLE | | 177,475 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 14,512 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 10,642 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,504,043 | 81,180 | SH | | SOLE | | 81,180 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 16,928 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 143,659 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 128,644 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 36,360 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 626,477 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 22,211 | 775 | SH | | SOLE | | 775 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 7,207,497 | 19,701 | SH | | SOLE | | 19,701 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 794 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 460,789 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 11 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,165,733 | 43,332 | SH | | SOLE | | 43,332 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,739 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 1,900,956 | 24,920 | SH | | SOLE | | 24,920 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 17,565 | 185 | SH | | SOLE | | 185 | 0 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 722,346 | 45,242 | SH | | SOLE | | 45,242 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 690 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 4,887 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 9,696,054 | 46,669 | SH | | SOLE | | 46,669 | 0 | 0 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 481,815 | 24,224 | SH | | SOLE | | 24,224 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 211 | 19 | SH | | SOLE | | 19 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,120,903 | 223,724 | SH | | SOLE | | 223,724 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 117,837 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4,504,686 | 19,723 | SH | | SOLE | | 19,723 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6,183,905 | 68,164 | SH | | SOLE | | 68,164 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 79,207 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 6,893,301 | 111,039 | SH | | SOLE | | 111,039 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,321,218 | 58,010 | SH | | SOLE | | 58,010 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 44,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 126,757 | 481 | SH | | SOLE | | 481 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 20,958 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 883,022 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 53,458 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 5,299,848 | 330,003 | SH | | SOLE | | 330,003 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 680,435 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 28,163 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 855,193 | 36,625 | SH | | SOLE | | 36,625 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 28,903 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 3,950,908 | 64,886 | SH | | SOLE | | 64,886 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 3,312,098 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 154,215 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1,149 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,544,331 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 6,186,683 | 186,796 | SH | | SOLE | | 186,796 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 42,537 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13,384 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,074,717 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,514,318 | 107,617 | SH | | SOLE | | 107,617 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 17,988 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,403,454 | 151,058 | SH | | SOLE | | 151,058 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 29,550 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,394,618 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 29,214 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 71,328 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 2,772,664 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,583,263 | 35,991 | SH | | SOLE | | 35,991 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,533,058 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 65,887 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 113,321 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 65,822 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 749,267 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,118,297 | 9,653 | SH | | SOLE | | 9,653 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,314,656 | 597,571 | SH | | SOLE | | 597,571 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 19,924 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,939 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4,916,079 | 77,736 | SH | | SOLE | | 77,736 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 4,059,744 | 123,171 | SH | | SOLE | | 123,171 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 3,964,150 | 38,416 | SH | | SOLE | | 38,416 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,339,895 | 176,302 | SH | | SOLE | | 176,302 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 23,978 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 471,832 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,233,259 | 74,865 | SH | | SOLE | | 74,865 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 234,203 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,309,731 | 56,259 | SH | | SOLE | | 56,259 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 49,612 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 49,572 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 61,945 | 713 | SH | | SOLE | | 713 | 0 | 0 |