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 | 8,818,314 | 69,370 | SH | | SOLE | | 69,370 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 16,246 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,385,341 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 11,288,627 | 322,624 | SH | | SOLE | | 322,624 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 336,186 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,835,669 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 101,237 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 83,694 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 710,046 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 41,537 | 742 | SH | | SOLE | | 742 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 41,055 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 82,013 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 26,784 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 3,029,107 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 3,575,935 | 42,059 | SH | | SOLE | | 42,059 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 92,655 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 24,142 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 5,304 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,510,848 | 16,831 | SH | | SOLE | | 16,831 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,079,366 | 58,613 | SH | | SOLE | | 58,613 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 10,164 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 89,886 | 448 | SH | | SOLE | | 448 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,482 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 13,246 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,325,868 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 89,791 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 635 | 10 | SH | | SOLE | | 10 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,322 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 48,116 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,205,974 | 237,760 | SH | | SOLE | | 237,760 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 21,481 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 284,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 519,836 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 5,534,986 | 105,328 | SH | | SOLE | | 105,328 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 718,099 | 31,032 | SH | | SOLE | | 31,032 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,670,204 | 33,314 | SH | | SOLE | | 33,314 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,406,710 | 33,675 | SH | | SOLE | | 33,675 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,694,566 | 41,559 | SH | | SOLE | | 41,559 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,061,871 | 41,738 | SH | | SOLE | | 41,738 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,802,795 | 175,976 | SH | | SOLE | | 175,976 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 11,343,043 | 35,924 | SH | | SOLE | | 35,924 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,526,535 | 324,727 | SH | | SOLE | | 324,727 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 51,736 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 58,300 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 9,432,984 | 257,310 | SH | | SOLE | | 257,310 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 684,790 | 35,362 | SH | | SOLE | | 35,362 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 28,752 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 3,579,868 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 4,448 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 5,733,366 | 183,350 | SH | | SOLE | | 183,350 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 14,849 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 7,540 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,396,104 | 79,682 | SH | | SOLE | | 79,682 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 14,734 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 63,189 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 9,447 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 481,034 | 20,734 | SH | | SOLE | | 20,734 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 8,238,086 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 505 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 28,453 | 539 | SH | | SOLE | | 539 | 0 | 0 |
LITHIA MTRS INC COM | Stock | 536797103 | 1,774,047 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,339,592 | 49,090 | SH | | SOLE | | 49,090 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,407 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,040,535 | 24,760 | SH | | SOLE | | 24,760 | 0 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 668,455 | 42,904 | SH | | SOLE | | 42,904 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 611 | 62 | SH | | SOLE | | 62 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 10,672,807 | 46,401 | SH | | SOLE | | 46,401 | 0 | 0 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 445,668 | 22,990 | SH | | SOLE | | 22,990 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 122,699 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4,851,690 | 21,135 | SH | | SOLE | | 21,135 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,267,765 | 51,715 | SH | | SOLE | | 51,715 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 82,689 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 7,568,121 | 115,087 | SH | | SOLE | | 115,087 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,509,901 | 45,288 | SH | | SOLE | | 45,288 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 14,424 | 212 | SH | | SOLE | | 212 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,981,084 | 57,319 | SH | | SOLE | | 57,319 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 50,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 105,376 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 15,367 | 104 | SH | | SOLE | | 104 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,781,607 | 34,372 | SH | | SOLE | | 34,372 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 958,003 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 70,530 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 4,646,835 | 384,036 | SH | | SOLE | | 384,036 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 732,607 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 24,315 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 731,915 | 31,365 | SH | | SOLE | | 31,365 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 2,141,591 | 79,377 | SH | | SOLE | | 79,377 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 28,602 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 3,786,954 | 53,541 | SH | | SOLE | | 53,541 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 3,672,143 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 137,769 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 806 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,444,398 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,052,323 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 2,763,585 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 44,985 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 47,979 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13,328 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,392,636 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,590,380 | 78,094 | SH | | SOLE | | 78,094 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 14,043 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,313,010 | 100,970 | SH | | SOLE | | 100,970 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 7,459 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,427,115 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 41,535 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,187,112 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,894,982 | 66,467 | SH | | SOLE | | 66,467 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 967,361 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 60,269 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 91,413 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 60,552 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 781,083 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,830,517 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2,812,852 | 1,320,588 | SH | | SOLE | | 1,320,588 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 20,784 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,555 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3,859,424 | 63,686 | SH | | SOLE | | 63,686 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 2,103,161 | 73,898 | SH | | SOLE | | 73,898 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 4,553,619 | 35,212 | SH | | SOLE | | 35,212 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,996,956 | 244,725 | SH | | SOLE | | 244,725 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 19,813 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 387,297 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,167,411 | 112,339 | SH | | SOLE | | 112,339 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 92,835 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,502,789 | 55,503 | SH | | SOLE | | 55,503 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 57,788 | 713 | SH | | SOLE | | 713 | 0 | 0 |