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 | 9,897,867 | 95,826 | SH | | SOLE | | 95,826 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 51,645 | 342 | SH | | SOLE | | 342 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 18,535 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,258,621 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 12,834,030 | 343,431 | SH | | SOLE | | 343,431 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 338,321 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,868,894 | 16,649 | SH | | SOLE | | 16,649 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 100,750 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 74,802 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 723,822 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 46,026 | 742 | SH | | SOLE | | 742 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 38,850 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 75,369 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 30,276 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 5,560,846 | 16,096 | SH | | SOLE | | 16,096 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 2,342,834 | 32,005 | SH | | SOLE | | 32,005 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 103,730 | 975 | SH | | SOLE | | 975 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 26,142 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 5,094 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 108,708 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,427,951 | 58,303 | SH | | SOLE | | 58,303 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 12,752 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 101,562 | 543 | SH | | SOLE | | 543 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,778 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 11,424 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,426,497 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 99,725 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 516 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 1,260 | 100 | SH | | SOLE | | 100 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,411,269 | 94,626 | SH | | SOLE | | 94,626 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 44,526 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,536,442 | 240,405 | SH | | SOLE | | 240,405 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20,669 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 317,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 555,523 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 6,301,105 | 102,158 | SH | | SOLE | | 102,158 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 793,549 | 33,314 | SH | | SOLE | | 33,314 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,929,708 | 41,874 | SH | | SOLE | | 41,874 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,681,377 | 35,490 | SH | | SOLE | | 35,490 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,403,823 | 38,961 | SH | | SOLE | | 38,961 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,129,481 | 79,520 | SH | | SOLE | | 79,520 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,642,731 | 148,845 | SH | | SOLE | | 148,845 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 13,864,919 | 48,091 | SH | | SOLE | | 48,091 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,381,524 | 223,942 | SH | | SOLE | | 223,942 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 44,280 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 65,057 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 5,452 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 10,788,415 | 275,848 | SH | | SOLE | | 275,848 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 749,465 | 37,343 | SH | | SOLE | | 37,343 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 465,600 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 31,864 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 3,401,652 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 6,916 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 5,788,126 | 177,604 | SH | | SOLE | | 177,604 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 15,788 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 10,329 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,628,150 | 81,085 | SH | | SOLE | | 81,085 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 17,369 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 63,180 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 9,736 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 513,295 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 6,755,150 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,134 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 483,075 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
LITHIA MTRS INC COM | Stock | 536797103 | 1,313,371 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 15 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,552,019 | 42,294 | SH | | SOLE | | 42,294 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,097 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,279,011 | 25,140 | SH | | SOLE | | 25,140 | 0 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 746,354 | 45,261 | SH | | SOLE | | 45,261 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 596 | 62 | SH | | SOLE | | 62 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 10,484,677 | 46,503 | SH | | SOLE | | 46,503 | 0 | 0 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 500,142 | 24,231 | SH | | SOLE | | 24,231 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 123,264 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4,000,175 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6,029,104 | 65,533 | SH | | SOLE | | 65,533 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 85,902 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 6,515,163 | 110,333 | SH | | SOLE | | 110,333 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,457,512 | 44,545 | SH | | SOLE | | 44,545 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 17,390 | 212 | SH | | SOLE | | 212 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,380,437 | 57,841 | SH | | SOLE | | 57,841 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 47,320 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 111,844 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 15,114 | 104 | SH | | SOLE | | 104 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 944,626 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 60,992 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 4,984,357 | 326,415 | SH | | SOLE | | 326,415 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 711,579 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 21,720 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 790,336 | 33,305 | SH | | SOLE | | 33,305 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 26,166 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 3,379,392 | 52,573 | SH | | SOLE | | 52,573 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 4,968,129 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 123,794 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1,212 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,403,828 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 5,083,850 | 177,757 | SH | | SOLE | | 177,757 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 44,235 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 12,453 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,221,712 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 4,349,951 | 106,616 | SH | | SOLE | | 106,616 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 15,766 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,905,955 | 152,941 | SH | | SOLE | | 152,941 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 24,742 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,283,692 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 36,849 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 70,782 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,261,883 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,773,034 | 44,871 | SH | | SOLE | | 44,871 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,547,160 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 63,309 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 109,163 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 64,252 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 728,471 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,527,358 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2,236,370 | 963,953 | SH | | SOLE | | 963,953 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 19,997 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,757 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3,179,723 | 63,139 | SH | | SOLE | | 63,139 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 3,866,204 | 116,241 | SH | | SOLE | | 116,241 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 5,205,511 | 41,134 | SH | | SOLE | | 41,134 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,451,711 | 175,752 | SH | | SOLE | | 175,752 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 22,776 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 503,102 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 4,511,175 | 86,124 | SH | | SOLE | | 86,124 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 255,183 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,273,646 | 56,238 | SH | | SOLE | | 56,238 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 71,392 | 713 | SH | | SOLE | | 713 | 0 | 0 |