| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 8,581 | 24.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.0M | 29,344 | 14.7% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.9M | 29,724 | 13.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 7,579 | 12.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,656 | 8.0% |
| Beazer Homes USA Inccom New(BZH) | Stock | 07556Q881 | $772.0K | 40,000 | 5.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $549.0K | 3,588 | 3.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $497.0K | 2,123 | 3.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $486.0K | 9,166 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $404.0K | 3,582 | 2.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $348.0K | 233 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $235.0K | 3,861 | 1.7% |
| AIR T Inc COM(AIRT) | Stock | 009207101 | $208.0K | 8,407 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.6K | 117,288 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.3K | 169,966 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.2K | 4,598 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $11.1K | 221,235 | 0.1% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $9.1K | 82,992 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $8.4K | 601,493 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $7.6K | 65,451 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $7.1K | 105,601 | 0.1% |
| Virtus Allianzgi Equity & Conv COM(XNIEX) | CEF | 92841M101 | $5.1K | 170,273 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $5.1K | 41,345 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.9K | 12,167 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.7K | 92,798 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $4.7K | 154,500 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7K | 85,675 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.3K | 12,462 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 1,721 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $4.3K | 177,872 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $3.8K | 31,256 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.7K | 137,495 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.6K | 20,351 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $3.3K | 110,275 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.3K | 74,140 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | CALL | 01609W102 | $3.3K | 14,500 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.3K | 112,044 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1K | 11,555 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.1K | 27,950 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.0K | 12,158 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.9K | 13,032 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.8K | 86,714 | 0.0% |
| Karooooo LTD ORD SHS(KARO) | Stock | Y4600W108 | $2.7K | 74,035 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.5K | 6 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.5K | 55,060 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.5K | 71,714 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.4K | 711 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.4K | 33,957 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 14,808 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 13,800 | 0.0% |