The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AIRBNB INC COM CL A 009066101 5,205,263 36,375 SH SOLE 36,375 0 0
ALPHABET INC CAP STK CL A 02079K305 10,991,320 30,756 SH SOLE 30,756 0 0
ALPHABET INC CAP STK CL C 02079K107 23,473,946 66,436 SH SOLE 66,436 0 0
AMAZON COM INC COM 023135106 18,561,681 77,879 SH SOLE 77,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,273,049 17,081 SH SOLE 17,081 0 0
AMGEN INC COM 031162100 1,712,828 4,730 SH SOLE 4,730 0 0
APPLE INC COM 037833100 15,862,012 54,818 SH SOLE 54,817 0 0
APPLIED MATLS INC COM 038222105 216,900 300 SH SOLE 300 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,766,161 4,909 SH SOLE 4,909 0 0
ASTRAZENECA PLC ORD G0593M107 6,152,148 32,445 SH SOLE 32,444 0 0
BECTON DICKINSON & CO COM 075887109 5,996,300 39,624 SH SOLE 39,624 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,016,204 30,009 SH SOLE 30,009 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 416,550 5,000 SH SOLE 5,000 0 0
BROADCOM INC COM 11135F101 5,332,697 14,117 SH SOLE 14,117 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,162,387 25,917 SH SOLE 25,917 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,463,541 245,681 SH SOLE 245,680 0 0
CHEVRON CORPORATION COM 166764100 1,409,955 8,506 SH SOLE 8,506 0 0
CISCO SYS INC COM 17275R102 2,069,645 17,620 SH SOLE 17,620 0 0
CNH INDL N V SHS N20944109 6,384,786 568,547 SH SOLE 568,547 0 0
COMCAST CORP NEW CL A 20030N101 3,278,291 133,535 SH SOLE 133,535 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,426,065 24,632 SH SOLE 24,632 0 0
EBAY INC. COM 278642103 815,775 7,300 SH SOLE 7,300 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,091,354 18,337 SH SOLE 18,336 0 0
ELI LILLY & CO COM 532457108 15,451,358 12,882 SH SOLE 12,882 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 10,253,324 268,201 SH SOLE 268,201 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,452,846 14,549 SH SOLE 14,548 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 803,378 15,737 SH SOLE 15,737 0 0
FLEX LTD ORD Y2573F102 21,411,878 132,115 SH SOLE 132,115 0 0
GE AEROSPACE COM NEW 369604301 238,440 638 SH SOLE 638 0 0
ICON PUB LTD CO SHS G4705A100 6,763,746 38,937 SH SOLE 38,937 0 0
INTEL CORP COM 458140100 290,710 2,082 SH SOLE 2,082 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,296,773 43,025 SH SOLE 43,024 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,270,324 241,959 SH SOLE 241,959 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 983,358 40,601 SH SOLE 40,601 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 281,114 2,792 SH SOLE 2,792 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 1,002,261 44,250 SH SOLE 44,249 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 794,205 35,969 SH SOLE 35,969 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,271,615 1,698 SH SOLE 1,698 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,033,572 42,657 SH SOLE 42,656 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 201,023 4,740 SH SOLE 4,740 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 968,769 8,248 SH SOLE 8,248 0 0
ISHARES TR CORE US AGGBD ET 464287226 535,482 5,410 SH SOLE 5,410 0 0
JPMORGAN CHASE & CO COM 46625H100 270,047 825 SH SOLE 825 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,279,189 157,381 SH SOLE 157,381 0 0
LINDE PLC SHS G54950103 5,402,189 10,410 SH SOLE 10,410 0 0
LITHIA MTRS INC COM 536797103 2,660,958 9,160 SH SOLE 9,160 0 0
MERCADOLIBRE INC COM 58733R102 4,993,721 2,942 SH SOLE 2,942 0 0
META PLATFORMS INC CL A 30303M102 7,128,998 12,656 SH SOLE 12,656 0 0
MICRON TECHNOLOGY INC COM 595112103 45,181,148 39,142 SH SOLE 39,141 0 0
MICROSOFT CORP COM 594918104 14,907,589 39,965 SH SOLE 39,964 0 0
NETFLIX INC. COM 64110L106 1,720,454 24,096 SH SOLE 24,096 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,546,040 35,388 SH SOLE 35,388 0 0
NVIDIA CORPORATION COM 67066G104 10,247,409 51,214 SH SOLE 51,214 0 0
ORACLE CORP COM 68389X105 1,837,916 12,541 SH SOLE 12,541 0 0
PAYPAL HLDGS INC COM 70450Y103 277,432 6,425 SH SOLE 6,425 0 0
PEPSICO INC COM 713448108 1,045,965 7,725 SH SOLE 7,725 0 0
PFIZER INC COM 717081103 612,427 25,433 SH SOLE 25,433 0 0
PROCTER & GAMBLE CO COM 742718109 630,552 4,300 SH SOLE 4,300 0 0
RAYONIER INC COM 754907103 307,390 14,445 SH SOLE 14,445 0 0
RELX PLC SPONSORED ADR 759530108 4,224,987 133,407 SH SOLE 133,406 0 0
REVVITY INC COM 714046109 6,417,819 57,683 SH SOLE 57,683 0 0
SALESFORCE INC COM 79466L302 5,315,215 33,928 SH SOLE 33,928 0 0
SAP SE SPON ADR 803054204 3,928,834 25,494 SH SOLE 25,493 0 0
SCHWAB CHARLES CORP COM 808513105 9,528,268 103,265 SH SOLE 103,265 0 0
SEA LTD SPONSORD ADS 81141R100 5,063,657 52,840 SH SOLE 52,840 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,186,252 208,687 SH SOLE 208,686 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,105,140 3,000 SH SOLE 3,000 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 6,036,793 80,695 SH SOLE 80,695 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,661,759 53,734 SH SOLE 53,734 0 0
TOTALENERGIES SE ACT F92124100 8,074,909 103,844 SH SOLE 103,844 0 0
UBS GROUP AG SHS H42097107 5,423,461 109,432 SH SOLE 109,432 0 0
UNILEVER PLC SPON ADR NEW 904767803 4,164,172 69,264 SH SOLE 69,264 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,534,280 8,503 SH SOLE 8,503 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,816,715 36,168 SH SOLE 36,167 0 0
VISA INC COM CL A 92826C839 15,424,825 44,959 SH SOLE 44,958 0 0
WATERS CORP COM 941848103 1,654,025 4,410 SH SOLE 4,410 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,146,921 19,692 SH SOLE 19,692 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 18,622,842 234,486 SH SOLE 234,485 0 0
YUM CHINA HLDGS INC COM 98850P109 1,394,255 34,114 SH SOLE 34,114 0 0