| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.5M | 151,018 | 39.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9M | 96,545 | 29.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.3M | 272,905 | 11.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 35,490 | 9.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2.1M | 31,623 | 5.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $741.0K | 18,535 | 2.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $419.0K | 9,130 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $30.0K | 250 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $24.0K | 300 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.2K | 45,507 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.1K | 47,715 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.0K | 348,925 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $9.3K | 281,111 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.4K | 47,310 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 56,387 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.2K | 176,317 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.7K | 20,696 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $6.1K | 129,076 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.8K | 190,404 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.7K | 53,941 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.4K | 74,940 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.2K | 68,710 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $5.2K | 111,342 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.0K | 9,840 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.9K | 168,742 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $4.8K | 221,756 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.8K | 118,183 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.7K | 108,376 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.7K | 206,145 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4.5K | 20,810 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $4.5K | 81,532 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0K | 30 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.0K | 57,882 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.8K | 8,437 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.8K | 40,093 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.7K | 124,885 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.7K | 15,724 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $3.7K | 327,018 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $3.4K | 16,724 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.2K | 73,695 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $2.6K | 31,636 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.6K | 9,683 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $2.5K | 31,286 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $2.5K | 178,110 | 0.0% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $2.3K | 41,415 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2.2K | 2,678 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $2.2K | 101,485 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.2K | 14,970 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.1K | 42,588 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.1K | 32,903 | 0.0% |