Timber Creek Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	43,989	$8,204	1.9%	$186.13	0.0%	COM	67066G104
TTE	TOTALENERGIES SE	98,098	$6,418	1.5%	$63.23	0.0%	ACT	F92124100
ICLR	ICON PLC	30,985	$5,646	1.3%	$178.08	0.0%	SHS	G4705A100
ASML	ASML HOLDING N V	4,833	$5,171	1.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
ABNB	AIRBNB INC	36,172	$4,909	1.1%	$124.53	0.0%	COM CL A	009066101
UL	UNILEVER PLC	64,661	$4,229	1.0%	$65.40	—	SPON ADR NEW	904767803
STZ	CONSTELLATION BRANDS INC	24,308	$3,354	0.8%	$136.84	0.0%	CL A	21036P108
IBHG	ISHARES TR	30,894	$690	0.2%	$22.32	—	IBONDS 2027 TERM	46436E478
MICC	MAGNUM ICE CREAM CO NV	12,505	$198	0.0%	$15.68	0.0%	ORD SHS	N5505D105
ASLE	AERSALE CORPORATION	15,000	$107	0.0%	$7.02	0.0%	COM	00810F106

Increased Positions (19)

ELV ELEVANCE HEALTH INC 1.5%

Value ($000) $6,561 (+21.9%) Shares 18,716 (+12.4%) Est. Cost $362.46 Unrealized -7.1%

AMZN AMAZON COM INC 4.2%

Value ($000) $18,172 (+6.3%) Shares 78,728 (+1.1%) Est. Cost $134.76 Unrealized +69.8%

META META PLATFORMS INC 2.0%

Value ($000) $8,588 (+10.6%) Shares 13,010 (+23.0%) Est. Cost $626.10 Unrealized +6.6%

CRM SALESFORCE INC 1.2%

Value ($000) $5,059 (+19.0%) Shares 19,097 (+6.5%) Est. Cost $172.21 Unrealized +44.1%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $5,747 (-11.9%) Shares 2,853 (+2.2%) Est. Cost $1284.48 Unrealized +63.5%

NFLX NETFLIX INC 0.6%

Value ($000) $2,617 (-21.4%) Shares 27,910 (+905.0%) Est. Cost $99.42 Unrealized +8.4%

RELX RELX PLC 0.7%

Value ($000) $2,943 (+26.6%) Shares 72,813 (+49.6%) Est. Cost $44.61 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.8%

Value ($000) $3,538 (+19.7%) Shares 130,646 (+20.5%) Est. Cost $26.67 Unrealized —

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $7,047 (+4.7%) Shares 36,310 (+1.0%) Est. Cost $201.28 Unrealized -5.8%

FBTC FIDELITY WISE ORIGIN 0.2%

Value ($000) $811 (-20.8%) Shares 10,644 (+3.7%) Est. Cost $69.78 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value ($000) $307 (+22.5%) Shares 4,774 (+29.6%) Est. Cost $69.59 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $945 (+6.2%) Shares 38,926 (+6.5%) Est. Cost $25.06 Unrealized —

RYN RAYONIER INC 0.1%

Value ($000) $316 (-14.7%) Shares 14,594 (+4.6%) Est. Cost $26.57 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.6%

Value ($000) $2,701 (+1.9%) Shares 12,131 (+2.8%) Est. Cost $175.65 Unrealized +35.5%

BN BROOKFIELD CORP 2.6%

Value ($000) $11,058 (+0.4%) Shares 240,974 (+50.0%) Est. Cost $30.33 Unrealized +50.2%

IBHF ISHARES TR 0.2%

Value ($000) $938 (+3.3%) Shares 40,626 (+4.7%) Est. Cost $23.21 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $927 (+3.0%) Shares 7,764 (+3.1%) Est. Cost $119.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 1.7%

Value ($000) $7,410 (-0.4%) Shares 45,750 (+3.7%) Est. Cost $117.79 Unrealized +32.6%

IBDR ISHARES TR 0.2%

Value ($000) $961 (+2.4%) Shares 39,650 (+2.7%) Est. Cost $24.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	18,716 (+12.4%)	$6,561 (+21.9%)	1.5%	$362.46	-7.1%	COM	036752103
AMZN	AMAZON COM INC	78,728 (+1.1%)	$18,172 (+6.3%)	4.2%	$134.76	+69.8%	COM	023135106
META	META PLATFORMS INC	13,010 (+23.0%)	$8,588 (+10.6%)	2.0%	$626.10	+6.6%	CL A	30303M102
CRM	SALESFORCE INC	19,097 (+6.5%)	$5,059 (+19.0%)	1.2%	$172.21	+44.1%	COM	79466L302
MELI	MERCADOLIBRE INC	2,853 (+2.2%)	$5,747 (-11.9%)	1.3%	$1284.48	+63.5%	COM	58733R102
NFLX	NETFLIX INC	27,910 (+905.0%)	$2,617 (-21.4%)	0.6%	$99.42	+8.4%	COM	64110L106
RELX	RELX PLC	72,813 (+49.6%)	$2,943 (+26.6%)	0.7%	$44.61	—	SPONSORED ADR	759530108
PHG	KONINKLIJKE PHILIPS N V	130,646 (+20.5%)	$3,538 (+19.7%)	0.8%	$26.67	—	NY REGIS SHS NEW	500472303
BDX	BECTON DICKINSON & CO	36,310 (+1.0%)	$7,047 (+4.7%)	1.6%	$201.28	-5.8%	COM	075887109
FBTC	FIDELITY WISE ORIGIN	10,644 (+3.7%)	$811 (-20.8%)	0.2%	$69.78	—	SHS	315948109
ZROZ	PIMCO ETF TR	4,774 (+29.6%)	$307 (+22.5%)	0.1%	$69.59	—	25YR+ ZERO U S	72201R882
IBDS	ISHARES TR	38,926 (+6.5%)	$945 (+6.2%)	0.2%	$25.06	—	IBONDS 27 ETF	46435UAA9
RYN	RAYONIER INC	14,594 (+4.6%)	$316 (-14.7%)	0.1%	$26.57	—	COM	754907103
FERG	FERGUSON ENTERPRISES INC	12,131 (+2.8%)	$2,701 (+1.9%)	0.6%	$175.65	+35.5%	COMMON STOCK NEW	31488V107
BN	BROOKFIELD CORP	240,974 (+50.0%)	$11,058 (+0.4%)	2.6%	$30.33	+50.2%	CL A LTD VT SH	11271J107
IBHF	ISHARES TR	40,626 (+4.7%)	$938 (+3.3%)	0.2%	$23.21	—	IBONDS 2026 TERM	46436E528
IEI	ISHARES TR	7,764 (+3.1%)	$927 (+3.0%)	0.2%	$119.56	—	3 7 YR TREAS BD	464288661
ICE	INTERCONTINENTAL EXCHANGE	45,750 (+3.7%)	$7,410 (-0.4%)	1.7%	$117.79	+32.6%	COM	45866F104
IBDR	ISHARES TR	39,650 (+2.7%)	$961 (+2.4%)	0.2%	$24.74	—	IBONDS DEC2026	46435GAA0

Exited Positions (13)

— TOTALENERGIES SE 1.4%

Value ($000) $5,950 Shares 99,685 Est. Cost $41.33 Unrealized —

MOH MOLINA HEALTHCARE INC 1.0%

Value ($000) $4,467 Shares 23,344 Est. Cost $184.06 Unrealized -10.7%

G GENPACT LIMITED 1.0%

Value ($000) $4,267 Shares 101,856 Est. Cost $43.27 Unrealized -0.1%

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value ($000) $4,028 Shares 54,070 Est. Cost $76.25 Unrealized -3.5%

LYG LLOYDS BANKING GROUP PLC 0.9%

Value ($000) $3,961 Shares 872,420 Est. Cost $2.32 Unrealized —

DEO DIAGEO PLC 0.9%

Value ($000) $3,850 Shares 40,345 Est. Cost $139.46 Unrealized —

FTV FORTIVE CORP 0.9%

Value ($000) $3,787 Shares 77,300 Est. Cost $58.16 Unrealized -10.8%

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $3,729 Shares 19,389 Est. Cost $182.43 Unrealized -1.2%

FISV FISERV INC 0.8%

Value ($000) $3,475 Shares 26,956 Est. Cost $122.34 Unrealized -31.4%

— UNILEVER PLC 0.6%

Value ($000) $2,401 Shares 40,498 Est. Cost $55.14 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value ($000) $1,786 Shares 27,086 Est. Cost $62.77 Unrealized +4.6%

RAL RALLIANT CORP 0.3%

Value ($000) $1,096 Shares 25,053 Est. Cost $49.24 Unrealized -4.8%

— ISHARES TR 0.1%

Value ($000) $628 Shares 27,065 Est. Cost $23.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	99,685	$5,950	1.4%	$41.33	—	—	89151E109
MOH	MOLINA HEALTHCARE INC	23,344	$4,467	1.0%	$184.06	-10.7%	—	60855R100
G	GENPACT LIMITED	101,856	$4,267	1.0%	$43.27	-0.1%	—	G3922B107
CP	CANADIAN PACIFIC KANSAS CITY	54,070	$4,028	0.9%	$76.25	-3.5%	—	13646K108
LYG	LLOYDS BANKING GROUP PLC	872,420	$3,961	0.9%	$2.32	—	—	539439109
DEO	DIAGEO PLC	40,345	$3,850	0.9%	$139.46	—	—	25243Q205
FTV	FORTIVE CORP	77,300	$3,787	0.9%	$58.16	-10.8%	—	34959J108
AMT	AMERICAN TOWER CORP NEW	19,389	$3,729	0.9%	$182.43	-1.2%	—	03027X100
FISV	FISERV INC	26,956	$3,475	0.8%	$122.34	-31.4%	—	337738108
—	UNILEVER PLC	40,498	$2,401	0.6%	$55.14	—	—	904767704
FIS	FIDELITY NATL INFORMATION SV	27,086	$1,786	0.4%	$62.77	+4.6%	—	31620M106
RAL	RALLIANT CORP	25,053	$1,096	0.3%	$49.24	-4.8%	—	750940108
—	ISHARES TR	27,065	$628	0.1%	$23.20	—	—	46435U168

Decreased Positions (22)

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $14,516 (+59.7%) Shares 50,860 (-6.4%) Est. Cost $62.98 Unrealized +264.2%

CNH CNH INDL N V 0.2%

Value ($000) $832 (-85.3%) Shares 90,282 (-82.8%) Est. Cost $11.82 Unrealized -15.5%

GOOG ALPHABET INC 4.9%

Value ($000) $20,886 (+27.0%) Shares 66,559 (-1.5%) Est. Cost $115.44 Unrealized +148.0%

WBD WARNER BROS DISCOVERY INC 2.4%

Value ($000) $10,203 (+38.4%) Shares 354,015 (-6.2%) Est. Cost $9.74 Unrealized +139.9%

GLDM WORLD GOLD TR 4.3%

Value ($000) $18,590 (+8.5%) Shares 217,761 (-2.8%) Est. Cost $38.97 Unrealized —

IAU ISHARES GOLD TR 4.3%

Value ($000) $18,432 (+7.7%) Shares 227,077 (-3.4%) Est. Cost $34.12 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $2,636 (-32.3%) Shares 88,185 (-28.9%) Est. Cost $34.74 Unrealized -17.9%

TSM TAIWAN SEMICONDUCTOR MFG 4.0%

Value ($000) $17,261 (+6.3%) Shares 56,800 (-2.3%) Est. Cost $58.16 Unrealized —

SONY SONY GROUP CORP 1.2%

Value ($000) $5,294 (-12.5%) Shares 206,805 (-1.6%) Est. Cost $36.44 Unrealized —

DHR DANAHER CORPORATION 1.3%

Value ($000) $5,510 (+10.9%) Shares 24,070 (-4.0%) Est. Cost $223.75 Unrealized -1.9%

UBS UBS GROUP AG 1.2%

Value ($000) $5,251 (+10.0%) Shares 113,383 (-2.6%) Est. Cost $29.68 Unrealized +36.1%

AAPL APPLE INC 3.4%

Value ($000) $14,850 (+2.3%) Shares 54,625 (-4.2%) Est. Cost $97.77 Unrealized +174.5%

RVTY REVVITY INC 1.4%

Value ($000) $6,007 (+5.2%) Shares 62,086 (-4.7%) Est. Cost $102.81 Unrealized -6.6%

BAM BROOKFIELD ASSET MANAGMT 0.3%

Value ($000) $1,362 (-9.8%) Shares 25,990 (-2.0%) Est. Cost $29.36 Unrealized +82.1%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $1,676 (+9.5%) Shares 35,100 (-1.6%) Est. Cost $40.89 Unrealized +12.0%

FLEX FLEX LTD 2.0%

Value ($000) $8,718 (+1.4%) Shares 144,287 (-2.7%) Est. Cost $24.06 Unrealized +156.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $616 (-13.2%) Shares 4,300 (-7.0%) Est. Cost $57.46 Unrealized +156.1%

SGOV ISHARES TR 0.1%

Value ($000) $300 (-21.7%) Shares 2,990 (-21.5%) Est. Cost $100.65 Unrealized —

V VISA INC 3.6%

Value ($000) $15,533 (+0.3%) Shares 44,290 (-2.4%) Est. Cost $100.23 Unrealized +239.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $266 (-11.3%) Shares 825 (-13.2%) Est. Cost $46.54 Unrealized +565.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $1,471 (-1.5%) Shares 17,199 (-9.6%) Est. Cost $35.48 Unrealized +124.6%

SHYG ISHARES TR 0.1%

Value ($000) $238 (-6.0%) Shares 5,550 (-5.1%) Est. Cost $42.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	50,860 (-6.4%)	$14,516 (+59.7%)	3.4%	$62.98	+264.2%	COM	595112103
CNH	CNH INDL N V	90,282 (-82.8%)	$832 (-85.3%)	0.2%	$11.82	-15.5%	SHS	N20944109
GOOG	ALPHABET INC	66,559 (-1.5%)	$20,886 (+27.0%)	4.9%	$115.44	+148.0%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	354,015 (-6.2%)	$10,203 (+38.4%)	2.4%	$9.74	+139.9%	COM SER A	934423104
GLDM	WORLD GOLD TR	217,761 (-2.8%)	$18,590 (+8.5%)	4.3%	$38.97	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	227,077 (-3.4%)	$18,432 (+7.7%)	4.3%	$34.12	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	88,185 (-28.9%)	$2,636 (-32.3%)	0.6%	$34.74	-17.9%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG	56,800 (-2.3%)	$17,261 (+6.3%)	4.0%	$58.16	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORP	206,805 (-1.6%)	$5,294 (-12.5%)	1.2%	$36.44	—	SPONSORED ADR	835699307
DHR	DANAHER CORPORATION	24,070 (-4.0%)	$5,510 (+10.9%)	1.3%	$223.75	-1.9%	COM	235851102
UBS	UBS GROUP AG	113,383 (-2.6%)	$5,251 (+10.0%)	1.2%	$29.68	+36.1%	SHS	H42097107
AAPL	APPLE INC	54,625 (-4.2%)	$14,850 (+2.3%)	3.4%	$97.77	+174.5%	COM	037833100
RVTY	REVVITY INC	62,086 (-4.7%)	$6,007 (+5.2%)	1.4%	$102.81	-6.6%	COM	714046109
BAM	BROOKFIELD ASSET MANAGMT	25,990 (-2.0%)	$1,362 (-9.8%)	0.3%	$29.36	+82.1%	CL A LMT VTG SHS	113004105
YUMC	YUM CHINA HLDGS INC	35,100 (-1.6%)	$1,676 (+9.5%)	0.4%	$40.89	+12.0%	COM	98850P109
FLEX	FLEX LTD	144,287 (-2.7%)	$8,718 (+1.4%)	2.0%	$24.06	+156.7%	ORD	Y2573F102
PG	PROCTER AND GAMBLE CO	4,300 (-7.0%)	$616 (-13.2%)	0.1%	$57.46	+156.1%	COM	742718109
SGOV	ISHARES TR	2,990 (-21.5%)	$300 (-21.7%)	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	44,290 (-2.4%)	$15,533 (+0.3%)	3.6%	$100.23	+239.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	825 (-13.2%)	$266 (-11.3%)	0.1%	$46.54	+565.1%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	17,199 (-9.6%)	$1,471 (-1.5%)	0.3%	$35.48	+124.6%	COM NEW	026874784
SHYG	ISHARES TR	5,550 (-5.1%)	$238 (-6.0%)	0.1%	$42.59	—	0-5YR HI YL CP	46434V407

Unchanged Positions (29)

LLY ELI LILLY & CO 3.2%

Value ($000) $13,590 Shares 12,645 Est. Cost $70.91 Unrealized +1247.6%

GOOGL ALPHABET INC 2.3%

Value ($000) $9,884 Shares 31,578 Est. Cost $106.51 Unrealized +168.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $19,395 Shares 40,104 Est. Cost $102.36 Unrealized +389.0%

ORCL ORACLE CORP 0.6%

Value ($000) $2,468 Shares 12,663 Est. Cost $30.37 Unrealized +683.9%

SGOL ETFS GOLD TR 2.2%

Value ($000) $9,519 Shares 231,721 Est. Cost $18.00 Unrealized —

AZN ASTRAZENECA PLC 1.3%

Value ($000) $5,646 Shares 61,415 Est. Cost $49.73 Unrealized —

SAP SAP SE 1.2%

Value ($000) $5,222 Shares 21,498 Est. Cost $127.26 Unrealized —

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $10,375 Shares 103,848 Est. Cost $42.95 Unrealized +120.6%

LIN LINDE PLC 1.0%

Value ($000) $4,416 Shares 10,356 Est. Cost $329.57 Unrealized +29.6%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $7,344 Shares 61,027 Est. Cost $103.92 Unrealized +11.1%

WTW WILLIS TOWERS WATSON PLC 1.4%

Value ($000) $6,214 Shares 18,909 Est. Cost $214.06 Unrealized +52.5%

NVS NOVARTIS AG 1.1%

Value ($000) $4,763 Shares 34,545 Est. Cost $81.81 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $1,548 Shares 4,730 Est. Cost $83.31 Unrealized +279.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,357 Shares 17,620 Est. Cost $28.99 Unrealized +154.5%

LAD LITHIA MTRS INC 0.7%

Value ($000) $3,023 Shares 9,097 Est. Cost $256.15 Unrealized +24.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,189 Shares 3,000 Est. Cost $119.09 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $1,150 Shares 10,500 Est. Cost $54.31 Unrealized +86.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,122 Shares 6,429 Est. Cost $298.94 Unrealized +12.8%

TLT ISHARES TR 0.6%

Value ($000) $2,731 Shares 31,331 Est. Cost $88.33 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $375 Shares 6,425 Est. Cost $62.80 Unrealized +3.3%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $1,899 Shares 38,399 Est. Cost $47.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $14,303 Shares 28,456 Est. Cost $134.70 Unrealized +269.4%

EBAY EBAY INC. 0.1%

Value ($000) $636 Shares 7,300 Est. Cost $22.84 Unrealized +278.2%

IVV ISHARES TR 0.3%

Value ($000) $1,163 Shares 1,698 Est. Cost $224.00 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,296 Shares 8,506 Est. Cost $71.91 Unrealized +110.5%

PEP PEPSICO INC 0.3%

Value ($000) $1,109 Shares 7,725 Est. Cost $58.42 Unrealized +149.8%

BHP BHP GROUP LTD 0.1%

Value ($000) $302 Shares 5,000 Est. Cost $57.83 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $633 Shares 25,433 Est. Cost $25.63 Unrealized -2.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $165023.42 Unrealized +352.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	12,645	$13,590	3.2%	$70.91	+1247.6%	COM	532457108
GOOGL	ALPHABET INC	31,578	$9,884	2.3%	$106.51	+168.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	40,104	$19,395	4.5%	$102.36	+389.0%	COM	594918104
ORCL	ORACLE CORP	12,663	$2,468	0.6%	$30.37	+683.9%	COM	68389X105
SGOL	ETFS GOLD TR	231,721	$9,519	2.2%	$18.00	—	PHYSCL GOLD SHS	00326A104
AZN	ASTRAZENECA PLC	61,415	$5,646	1.3%	$49.73	—	SPONSORED ADR	046353108
SAP	SAP SE	21,498	$5,222	1.2%	$127.26	—	SPON ADR	803054204
SCHW	SCHWAB CHARLES CORP	103,848	$10,375	2.4%	$42.95	+120.6%	COM	808513105
LIN	LINDE PLC	10,356	$4,416	1.0%	$329.57	+29.6%	SHS	G54950103
XOM	EXXON MOBIL CORP	61,027	$7,344	1.7%	$103.92	+11.1%	COM	30231G102
WTW	WILLIS TOWERS WATSON PLC	18,909	$6,214	1.4%	$214.06	+52.5%	SHS	G96629103
NVS	NOVARTIS AG	34,545	$4,763	1.1%	$81.81	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	4,730	$1,548	0.4%	$83.31	+279.2%	COM	031162100
CSCO	CISCO SYS INC	17,620	$1,357	0.3%	$28.99	+154.5%	COM	17275R102
LAD	LITHIA MTRS INC	9,097	$3,023	0.7%	$256.15	+24.0%	COM	536797103
GLD	SPDR GOLD TR	3,000	$1,189	0.3%	$119.09	—	GOLD SHS	78463V107
PCAR	PACCAR INC	10,500	$1,150	0.3%	$54.31	+86.4%	COM	693718108
UNH	UNITEDHEALTH GROUP INC	6,429	$2,122	0.5%	$298.94	+12.8%	COM	91324P102
TLT	ISHARES TR	31,331	$2,731	0.6%	$88.33	—	20 YR TR BD ETF	464287432
PYPL	PAYPAL HLDGS INC	6,425	$375	0.1%	$62.80	+3.3%	COM	70450Y103
VTIP	VANGUARD MALVERN FDS	38,399	$1,899	0.4%	$47.65	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,456	$14,303	3.3%	$134.70	+269.4%	CL B NEW	084670702
EBAY	EBAY INC.	7,300	$636	0.1%	$22.84	+278.2%	COM	278642103
IVV	ISHARES TR	1,698	$1,163	0.3%	$224.00	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	8,506	$1,296	0.3%	$71.91	+110.5%	COM	166764100
PEP	PEPSICO INC	7,725	$1,109	0.3%	$58.42	+149.8%	COM	713448108
BHP	BHP GROUP LTD	5,000	$302	0.1%	$57.83	—	SPONSORED ADS	088606108
PFE	PFIZER INC	25,433	$633	0.1%	$25.63	-2.3%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$165023.42	+352.3%	CL A	084670108