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 | 11,357,093 | 87,121 | SH | | SOLE | | 87,121 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 59,460 | 342 | SH | | SOLE | | 342 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 17,632 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,476,519 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 11,859,369 | 325,896 | SH | | SOLE | | 325,896 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 340,761 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,591,543 | 19,497 | SH | | SOLE | | 19,497 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 107,588 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 78,494 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 739,140 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 44,683 | 742 | SH | | SOLE | | 742 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 39,525 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 1,139 | 4 | SH | | SOLE | | 4 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 77,146 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 29,272 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 3,642,411 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 3,564,990 | 42,617 | SH | | SOLE | | 42,617 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1,487 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 105,469 | 914 | SH | | SOLE | | 914 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,269 | 18 | SH | | SOLE | | 18 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 22,597 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 5,468 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 104,088 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,443,451 | 59,872 | SH | | SOLE | | 59,872 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 11,848 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 92,762 | 448 | SH | | SOLE | | 448 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,073 | 217 | SH | | SOLE | | 217 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 12,395 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,449,346 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 102,578 | 743 | SH | | SOLE | | 743 | 0 | 0 |
VANECK AFRICA INDEX ETF | ETF | 92189F866 | 58 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 658 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 1,513 | 100 | SH | | SOLE | | 100 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 41,960 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 43,958 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,436,722 | 241,520 | SH | | SOLE | | 241,520 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20,574 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 298,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 540,514 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 6,344,066 | 105,664 | SH | | SOLE | | 105,664 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 759,768 | 32,358 | SH | | SOLE | | 32,358 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,547,585 | 33,863 | SH | | SOLE | | 33,863 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,045,261 | 33,795 | SH | | SOLE | | 33,795 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 5,319,436 | 42,167 | SH | | SOLE | | 42,167 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,165,969 | 79,915 | SH | | SOLE | | 79,915 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 6,800,174 | 163,662 | SH | | SOLE | | 163,662 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,363,002 | 36,304 | SH | | SOLE | | 36,304 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,729,533 | 297,411 | SH | | SOLE | | 297,411 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 45,008 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 54,032 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 10,091,336 | 264,934 | SH | | SOLE | | 264,934 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 718,942 | 36,411 | SH | | SOLE | | 36,411 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 517,810 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 33,363 | 158 | SH | | SOLE | | 158 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 3,693,144 | 9,691 | SH | | SOLE | | 9,691 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5,698 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,026,223 | 179,085 | SH | | SOLE | | 179,085 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 518 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 15,338 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 164 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 9,273 | 275 | SH | | SOLE | | 275 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,269 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,799,501 | 81,032 | SH | | SOLE | | 81,032 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 16,502 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 63,162 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 9,522 | 414 | SH | | SOLE | | 414 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 496,112 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 7,467,207 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
DATADOG INC CL A COM | Stock | 23804L103 | 1,486 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 887 | 115 | SH | | SOLE | | 115 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 29,003 | 539 | SH | | SOLE | | 539 | 0 | 0 |
LITHIA MTRS INC COM | Stock | 536797103 | 1,758,364 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 17 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 239 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,683,856 | 58,372 | SH | | SOLE | | 58,372 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,371 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 3,497,493 | 38,843 | SH | | SOLE | | 38,843 | 0 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 715,319 | 44,155 | SH | | SOLE | | 44,155 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 1,047 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 299 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 11,109,906 | 46,782 | SH | | SOLE | | 46,782 | 0 | 0 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 479,213 | 23,641 | SH | | SOLE | | 23,641 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 151 | 18 | SH | | SOLE | | 18 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 128,957 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4,450,984 | 21,483 | SH | | SOLE | | 21,483 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6,596,763 | 65,372 | SH | | SOLE | | 65,372 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 86,737 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 6,716,673 | 116,528 | SH | | SOLE | | 116,528 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,489,396 | 45,645 | SH | | SOLE | | 45,645 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 17,222 | 212 | SH | | SOLE | | 212 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,611,225 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 50,450 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 119,364 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 16,835 | 104 | SH | | SOLE | | 104 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,737,101 | 24,205 | SH | | SOLE | | 24,205 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 922,023 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 594 | 37 | SH | | SOLE | | 37 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 70,084 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 5,463,086 | 379,381 | SH | | SOLE | | 379,381 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,494 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 517 | 23 | SH | | SOLE | | 23 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,903 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 698 | 14 | SH | | SOLE | | 14 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 2,470 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 760,381 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 23,851 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 761,952 | 32,464 | SH | | SOLE | | 32,464 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 29,876 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 4,513,941 | 53,930 | SH | | SOLE | | 53,930 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 5,320,371 | 25,184 | SH | | SOLE | | 25,184 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 139,416 | 958 | SH | | SOLE | | 958 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 956 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,354,898 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 4,989,388 | 173,906 | SH | | SOLE | | 173,906 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 47,154 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13,440 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,565,795 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 3,900,281 | 106,332 | SH | | SOLE | | 106,332 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 15,013 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,226,724 | 109,338 | SH | | SOLE | | 109,338 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 17,420 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,178,926 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 43,362 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 461 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 72,642 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 3,945,253 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,120,804 | 49,745 | SH | | SOLE | | 49,745 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,158,090 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 63,550 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 100,721 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 65,232 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 695 | 13 | SH | | SOLE | | 13 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 712,461 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,904,819 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2,303,536 | 1,047,062 | SH | | SOLE | | 1,047,062 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 22,570 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,852 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3,712,588 | 64,521 | SH | | SOLE | | 64,521 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 3,317,719 | 105,659 | SH | | SOLE | | 105,659 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 5,726,460 | 41,857 | SH | | SOLE | | 41,857 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 2,127,278 | 246,784 | SH | | SOLE | | 246,784 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 20,909 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 442,086 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 5,783,683 | 102,041 | SH | | SOLE | | 102,041 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 255,055 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 10,891,161 | 56,148 | SH | | SOLE | | 56,148 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 514 | 14 | SH | | SOLE | | 14 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 63,656 | 713 | SH | | SOLE | | 713 | 0 | 0 |