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 | 10,484,011 | 69,001 | SH | | SOLE | | 69,001 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 17,089 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,756,393 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 12,159,547 | 311,543 | SH | | SOLE | | 311,543 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 318,426 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,404,312 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 101,881 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 85,540 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 684,781 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 43,726 | 742 | SH | | SOLE | | 742 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 39,525 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 115,926 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,903,213 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 1,047,857 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 98,118 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 24,332 | 250 | SH | | SOLE | | 250 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 629,194 | 14,829 | SH | | SOLE | | 14,829 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 6,317 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,518,461 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 153,845 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 86,675 | 388 | SH | | SOLE | | 388 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 12,648 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,328,998 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 90,281 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 612 | 10 | SH | | SOLE | | 10 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,298 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 23,297 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,646,796 | 235,400 | SH | | SOLE | | 235,400 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 22,155 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 341,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 579,627 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 154,495 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 806,533 | 33,703 | SH | | SOLE | | 33,703 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,772,592 | 33,007 | SH | | SOLE | | 33,007 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,621,084 | 33,081 | SH | | SOLE | | 33,081 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 5,307,163 | 39,951 | SH | | SOLE | | 39,951 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,957,449 | 40,376 | SH | | SOLE | | 40,376 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,658,093 | 174,642 | SH | | SOLE | | 174,642 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 13,497,445 | 35,893 | SH | | SOLE | | 35,893 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,236,790 | 284,428 | SH | | SOLE | | 284,428 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 52,416 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 52,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 10,217,916 | 249,765 | SH | | SOLE | | 249,765 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 802,649 | 39,578 | SH | | SOLE | | 39,578 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 542,625 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 39,099 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 3,939,225 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 7,374,252 | 183,804 | SH | | SOLE | | 183,804 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 15,793 | 288 | SH | | SOLE | | 288 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 6,152,890 | 72,107 | SH | | SOLE | | 72,107 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 7,881 | 275 | SH | | SOLE | | 275 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,398,196 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,436,396 | 80,718 | SH | | SOLE | | 80,718 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 13,800 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 523,841 | 22,569 | SH | | SOLE | | 22,569 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 8,510,183 | 14,599 | SH | | SOLE | | 14,599 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 609 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 23,345 | 414 | SH | | SOLE | | 414 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 253,517 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
LITHIA MTRS INC COM | Stock | 536797103 | 2,017,169 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4,167,664 | 48,836 | SH | | SOLE | | 48,836 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 3,659,699 | 38,649 | SH | | SOLE | | 38,649 | 0 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 802,075 | 48,216 | SH | | SOLE | | 48,216 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 12,120,462 | 46,554 | SH | | SOLE | | 46,554 | 0 | 0 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 533,236 | 25,673 | SH | | SOLE | | 25,673 | 0 | 0 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 35,061 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 128,056 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 6,540,677 | 137,727 | SH | | SOLE | | 137,727 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4,710,260 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,248,722 | 51,982 | SH | | SOLE | | 51,982 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 55,576 | 790 | SH | | SOLE | | 790 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 7,579,306 | 112,486 | SH | | SOLE | | 112,486 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,818,519 | 45,270 | SH | | SOLE | | 45,270 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 16,391 | 212 | SH | | SOLE | | 212 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 5,950,851 | 57,219 | SH | | SOLE | | 57,219 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 54,080 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 246 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 118,604 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 17,148 | 104 | SH | | SOLE | | 104 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,426,468 | 34,466 | SH | | SOLE | | 34,466 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 890,162 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 81,427 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 5,199,008 | 426,848 | SH | | SOLE | | 426,848 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 814,836 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 25,453 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 813,832 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 2,429,428 | 79,758 | SH | | SOLE | | 79,758 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 34,454 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 4,133,312 | 53,861 | SH | | SOLE | | 53,861 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 4,753,755 | 18,065 | SH | | SOLE | | 18,065 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 161,595 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 897 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,276,958 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,513,960 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 2,880,183 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 54,814 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 47,295 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 15,537 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,335,060 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 819,471 | 28,463 | SH | | SOLE | | 28,463 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 16,398 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,081,990 | 99,921 | SH | | SOLE | | 99,921 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6,556 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,529,386 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 48,621 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,281,585 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 99,448 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,464 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 61,246 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 80,813 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 58,089 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 664,167 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,237,090 | 15,645 | SH | | SOLE | | 15,645 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3,152,923 | 1,319,215 | SH | | SOLE | | 1,319,215 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 22,255 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,985 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4,287,549 | 63,284 | SH | | SOLE | | 63,284 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 2,457,668 | 73,560 | SH | | SOLE | | 73,560 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 5,349,939 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,805,816 | 246,024 | SH | | SOLE | | 246,024 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 21,781 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 406,841 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 7,649,356 | 111,182 | SH | | SOLE | | 111,182 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 101,496 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 10,619,951 | 55,159 | SH | | SOLE | | 55,159 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 64,376 | 713 | SH | | SOLE | | 713 | 0 | 0 |