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 | 12,026,656 | 66,674 | SH | | SOLE | | 66,674 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 16,267 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,179,114 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 12,882,093 | 306,643 | SH | | SOLE | | 306,643 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 385,294 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,638,150 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 23,728 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 87,152 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 758,194 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 3,181 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 43,770 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 101,900 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,296,314 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 1,328,642 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 118,755 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 28,355 | 250 | SH | | SOLE | | 250 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,406,220 | 35,341 | SH | | SOLE | | 35,341 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 6,595 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,654,393 | 24,569 | SH | | SOLE | | 24,569 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 132,987 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 95,995 | 388 | SH | | SOLE | | 388 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,351,952 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 96,107 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 672 | 10 | SH | | SOLE | | 10 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 670 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,991,187 | 234,990 | SH | | SOLE | | 234,990 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 22,080 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 288,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 623,743 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | ETF | 72201R304 | 110,001 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 827,017 | 34,748 | SH | | SOLE | | 34,748 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,154,662 | 28,903 | SH | | SOLE | | 28,903 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,936,618 | 32,708 | SH | | SOLE | | 32,708 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,809,956 | 23,839 | SH | | SOLE | | 23,839 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,098,073 | 41,802 | SH | | SOLE | | 41,802 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,625,727 | 175,910 | SH | | SOLE | | 175,910 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 16,167,813 | 38,428 | SH | | SOLE | | 38,428 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,610,221 | 298,994 | SH | | SOLE | | 298,994 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 61,056 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 54,810 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 10,928,072 | 248,083 | SH | | SOLE | | 248,083 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 819,332 | 40,823 | SH | | SOLE | | 40,823 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 28,948 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 17 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 4,555,563 | 9,811 | SH | | SOLE | | 9,811 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 114,794 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,454,475 | 154,155 | SH | | SOLE | | 154,155 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 16,683 | 288 | SH | | SOLE | | 288 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | ETF | 72201R882 | 5,750,553 | 72,562 | SH | | SOLE | | 72,562 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,061,412 | 74,707 | SH | | SOLE | | 74,707 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 16,608 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 547,385 | 23,477 | SH | | SOLE | | 23,477 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 9,769,804 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 428 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 13,127 | 226 | SH | | SOLE | | 226 | 0 | 0 |
LITHIA MTRS INC COM | Stock | 536797103 | 1,959,503 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,158,515 | 42,579 | SH | | SOLE | | 42,579 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,845,402 | 49,583 | SH | | SOLE | | 49,583 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 4,495,221 | 52,428 | SH | | SOLE | | 52,428 | 0 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 814,875 | 49,717 | SH | | SOLE | | 49,717 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 12,546,189 | 44,955 | SH | | SOLE | | 44,955 | 0 | 0 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 542,770 | 26,489 | SH | | SOLE | | 26,489 | 0 | 0 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 37,733 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,516,898 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 123,760 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 6,519,958 | 136,144 | SH | | SOLE | | 136,144 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 5,623,472 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 4,678,333 | 48,364 | SH | | SOLE | | 48,364 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 58,633 | 790 | SH | | SOLE | | 790 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 7,241,673 | 105,211 | SH | | SOLE | | 105,211 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,137,629 | 27,073 | SH | | SOLE | | 27,073 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 19,272 | 212 | SH | | SOLE | | 212 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 316,246 | 350 | SH | | SOLE | | 350 | 0 | 0 |
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 776,413 | 13,798 | SH | | SOLE | | 13,798 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,898,549 | 58,056 | SH | | SOLE | | 58,056 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 112,780 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 19,021 | 104 | SH | | SOLE | | 104 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,849,354 | 35,286 | SH | | SOLE | | 35,286 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 879,414 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 111,988 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 7,378,445 | 569,324 | SH | | SOLE | | 569,324 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 896,895 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 2,567,915 | 83,591 | SH | | SOLE | | 83,591 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 30,871 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 836,688 | 35,081 | SH | | SOLE | | 35,081 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 3,237,564 | 113,162 | SH | | SOLE | | 113,162 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 40,572 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 4,852,255 | 55,702 | SH | | SOLE | | 55,702 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 4,939,577 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 190,285 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 864 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,350,412 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,583,025 | 43,864 | SH | | SOLE | | 43,864 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 3,377,213 | 13,524 | SH | | SOLE | | 13,524 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 60,880 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 18,141 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,590,599 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 782,546 | 28,199 | SH | | SOLE | | 28,199 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,040,310 | 65,941 | SH | | SOLE | | 65,941 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 7,969 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,452,875 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 61,869 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 3,144,170 | 56,176 | SH | | SOLE | | 56,176 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,190,324 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 68,729 | 726 | SH | | SOLE | | 726 | 0 | 0 |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 2,977,200 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 59,644 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 85,412 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 62,812 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 772,182 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,110,579 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3,538,536 | 1,366,230 | SH | | SOLE | | 1,366,230 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 25,473 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2,111,873 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 1,919,324 | 57,741 | SH | | SOLE | | 57,741 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 6,059,905 | 31,071 | SH | | SOLE | | 31,071 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,821,758 | 260,623 | SH | | SOLE | | 260,623 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 43,463 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 21,734 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 430,410 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 8,200,783 | 113,364 | SH | | SOLE | | 113,364 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 62,690 | 785 | SH | | SOLE | | 785 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,821,412 | 57,274 | SH | | SOLE | | 57,274 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 87,242 | 713 | SH | | SOLE | | 713 | 0 | 0 |