| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.2M | 8,492 | 39.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 7,557 | 21.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $991.0K | 4,631 | 12.2% |
| Beazer Homes USA Inccom New(BZH) | Stock | 07556Q881 | $606.0K | 40,000 | 7.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $404.0K | 1,843 | 5.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $399.0K | 2,715 | 4.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $315.0K | 7,031 | 3.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $276.0K | 233 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.7K | 115,100 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.6K | 170,084 | 0.3% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $9.1K | 203,659 | 0.1% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $8.9K | 220,775 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $8.3K | 549,835 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8K | 4,473 | 0.1% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $6.4K | 77,616 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $5.9K | 60,968 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $5.8K | 96,981 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.7K | 93,113 | 0.1% |
| Virtus Allianzgi Equity & Conv COM | CEF | 018829101 | $4.5K | 157,734 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.1K | 11,603 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.0K | 78,819 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $3.7K | 28,756 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.7K | 20,440 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3.4K | 22,360 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 1,708 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.9K | 27,006 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.8K | 13,032 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $2.5K | 172,080 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.4K | 82,539 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4K | 10,908 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.3K | 69,993 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3K | 709 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.3K | 34,076 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.2K | 12,389 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1K | 6 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 8,866 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 11,313 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 13,900 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.7K | 56,404 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.6K | 23,590 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.5K | 6,744 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 10,380 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.3K | 15,437 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $1.2K | 15,852 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $1.2K | 271,392 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 4,125 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1K | 9,108 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $965 | 25,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $951 | 3,582 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $837 | 4,787 | 0.0% |