| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.5M | 98,414 | 38.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $5.3M | 11,214 | 19.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.6M | 265,095 | 17.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $3.5M | 38,569 | 13.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 54,735 | 8.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $475.0K | 9,130 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $34.0K | 250 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.6K | 7,600 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $16.1K | 469,324 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $16.0K | 150 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $14.1K | 392,830 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.4K | 45,534 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.3K | 47,759 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.4K | 47,683 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.9K | 177,075 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 56,538 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $7.6K | 15,787 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.8K | 20,955 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $6.7K | 130,115 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.6K | 168,383 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.1K | 53,809 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $6.0K | 192,115 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.9K | 72,657 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $5.9K | 111,876 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.9K | 69,566 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.7K | 108,312 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.6K | 84,908 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.5K | 61,777 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.5K | 118,667 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.4K | 117,357 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.2K | 10,033 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $5.0K | 199,285 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.9K | 212,896 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $4.7K | 217,451 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.7K | 75,006 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $4.7K | 52,098 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $4.7K | 125,856 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4.7K | 20,868 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $4.3K | 51,847 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9K | 1,782 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $3.7K | 317,595 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $3.1K | 15,702 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.9K | 10,028 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 55,955 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8K | 15,735 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.7K | 32,936 | 0.0% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $2.7K | 41,155 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.6K | 190,823 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2.4K | 3,703 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $2.1K | 96,015 | 0.0% |