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 | 13,049,399 | 67,526 | SH | | SOLE | | 67,526 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 13,857 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,329,199 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 10,611,189 | 241,547 | SH | | SOLE | | 241,547 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 392,156 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,493,616 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,924 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 25,137 | 93 | SH | | SOLE | | 93 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 93,834 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 762,425 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 3,309 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 43,470 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 71,447 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,625,283 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 1,103,967 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 111,420 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,809 | 7 | SH | | SOLE | | 7 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 27,540 | 250 | SH | | SOLE | | 250 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,405,573 | 45,576 | SH | | SOLE | | 45,576 | 0 | 0 |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 6,348 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 4,102,273 | 32,537 | SH | | SOLE | | 32,537 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 92,698 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 102,548 | 388 | SH | | SOLE | | 388 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,274,084 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 102,682 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 508 | 10 | SH | | SOLE | | 10 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 595 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,902,043 | 220,614 | SH | | SOLE | | 220,614 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 23,181 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 285,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 645,030 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,851 | 308 | SH | | SOLE | | 308 | 0 | 0 |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 40,329 | 745 | SH | | SOLE | | 745 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 807,219 | 34,016 | SH | | SOLE | | 34,016 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,805,336 | 29,020 | SH | | SOLE | | 29,020 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,949,205 | 32,661 | SH | | SOLE | | 32,661 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,568,688 | 23,944 | SH | | SOLE | | 23,944 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,163,793 | 39,348 | SH | | SOLE | | 39,348 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,042,439 | 179,837 | SH | | SOLE | | 179,837 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 17,323,952 | 38,760 | SH | | SOLE | | 38,760 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,169,147 | 157,143 | SH | | SOLE | | 157,143 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 56,960 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 47,180 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 10,284,355 | 223,136 | SH | | SOLE | | 223,136 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 795,890 | 39,894 | SH | | SOLE | | 39,894 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612,241 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 27,301 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 14 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,135 | 19 | SH | | SOLE | | 19 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,780 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 4,360,036 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,427,314 | 154,725 | SH | | SOLE | | 154,725 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 15,278 | 288 | SH | | SOLE | | 288 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 5,477,319 | 72,943 | SH | | SOLE | | 72,943 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 4,895,792 | 62,774 | SH | | SOLE | | 62,774 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 15,534 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 533,881 | 22,972 | SH | | SOLE | | 22,972 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 11,358,983 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 338 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 13,836 | 226 | SH | | SOLE | | 226 | 0 | 0 |
LITHIA MTRS INC COM | Stock | 536797103 | 1,904,993 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,278,100 | 43,499 | SH | | SOLE | | 43,499 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,624,057 | 50,361 | SH | | SOLE | | 50,361 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 4,675,126 | 55,033 | SH | | SOLE | | 55,033 | 0 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 790,526 | 48,617 | SH | | SOLE | | 48,617 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 3,032 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 11,930,498 | 45,454 | SH | | SOLE | | 45,454 | 0 | 0 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 526,807 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 39,486 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 6,465 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,623,457 | 18,641 | SH | | SOLE | | 18,641 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 115,697 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 5,812,919 | 119,755 | SH | | SOLE | | 119,755 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,426,432 | 50,971 | SH | | SOLE | | 50,971 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 57,385 | 790 | SH | | SOLE | | 790 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 6,997,532 | 104,942 | SH | | SOLE | | 104,942 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,030,147 | 27,073 | SH | | SOLE | | 27,073 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 16,519 | 212 | SH | | SOLE | | 212 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 6,932,436 | 684,347 | SH | | SOLE | | 684,347 | 0 | 0 |
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 640,615 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 10,148,526 | 58,388 | SH | | SOLE | | 58,388 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 101,936 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 17,337 | 104 | SH | | SOLE | | 104 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,960,779 | 36,239 | SH | | SOLE | | 36,239 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 837,126 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 241,972 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 27,270 | 159 | SH | | SOLE | | 159 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 101,422 | 638 | SH | | SOLE | | 638 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 933,574 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 2,530,373 | 85,659 | SH | | SOLE | | 85,659 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 28,098 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 817,821 | 34,333 | SH | | SOLE | | 34,333 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 3,701,525 | 125,518 | SH | | SOLE | | 125,518 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 41,573 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 4,226,336 | 57,626 | SH | | SOLE | | 57,626 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 4,314,334 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 192,147 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 825 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,339,111 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,218,632 | 45,625 | SH | | SOLE | | 45,625 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 3,470,420 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
REVVITY INC COM | Stock | 714046109 | 2,984,210 | 28,459 | SH | | SOLE | | 28,459 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 63,850 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,188 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,788,015 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,985 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 789,032 | 28,199 | SH | | SOLE | | 28,199 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,131,408 | 66,140 | SH | | SOLE | | 66,140 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 8,104 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,596,619 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 70,797 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 3,653,107 | 56,787 | SH | | SOLE | | 56,787 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,631,101 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,780 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 25,641 | 279 | SH | | SOLE | | 279 | 0 | 0 |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 2,694,453 | 13,914 | SH | | SOLE | | 13,914 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,331 | 91 | SH | | SOLE | | 91 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 65,965 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 65,409 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 65,592 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,473,158 | 56,229 | SH | | SOLE | | 56,229 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,583,962 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3,753,516 | 1,374,914 | SH | | SOLE | | 1,374,914 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 22,046 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 582 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,766,585 | 23,795 | SH | | SOLE | | 23,795 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 388,671 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 6,367,954 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 3,024,215 | 314,367 | SH | | SOLE | | 314,367 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 1,767,501 | 38,524 | SH | | SOLE | | 38,524 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 18,977 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 372,842 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 8,477,204 | 115,038 | SH | | SOLE | | 115,038 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,236 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 61,489 | 785 | SH | | SOLE | | 785 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 12,251,230 | 58,167 | SH | | SOLE | | 58,167 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 70,793 | 713 | SH | | SOLE | | 713 | 0 | 0 |