| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.0M | 8,568 | 24.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 7,579 | 14.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.4M | 21,501 | 11.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.3M | 21,787 | 10.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 4,656 | 9.7% |
| Beazer Homes USA Inccom New(BZH) | Stock | 07556Q881 | $837.0K | 40,000 | 6.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $628.0K | 3,343 | 5.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $474.0K | 9,166 | 3.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $425.0K | 1,863 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $388.0K | 3,582 | 3.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $327.0K | 233 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $205.0K | 3,861 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.6K | 115,807 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.8K | 170,226 | 0.2% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $11.8K | 81,992 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $10.2K | 212,068 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.4K | 4,552 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $7.7K | 572,277 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $7.1K | 62,321 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $6.4K | 101,305 | 0.1% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $6.0K | 170,275 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.6K | 91,111 | 0.0% |
| Virtus Allianzgi Equity & Conv COM(XNIEX) | CEF | 92841M101 | $4.6K | 162,918 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.5K | 12,116 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3K | 81,774 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.8K | 20,521 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $3.7K | 28,756 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 12,471 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 1,721 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $3.3K | 116,058 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $3.2K | 174,468 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.0K | 27,577 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.8K | 13,032 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | CALL | 01609W102 | $2.7K | 12,000 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.7K | 84,795 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 10,944 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.5K | 70,113 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2.5K | 21,945 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5K | 12,252 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.3K | 33,972 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.3K | 6 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.2K | 79,799 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 13,512 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.2K | 56,831 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2K | 713 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 14,307 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $2.2K | 10,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1K | 9,355 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8K | 24,218 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.5K | 6,914 | 0.0% |