| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.7M | 8,341 | 27.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.1M | 32,440 | 15.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $2.0M | 32,115 | 14.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,568 | 7.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $876.0K | 3,853 | 6.4% |
| Beazer Homes USA Inccom New(BZH) | Stock | 07556Q881 | $690.0K | 40,000 | 5.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $651.0K | 3,883 | 4.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $447.0K | 263 | 3.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $438.0K | 2,078 | 3.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $393.0K | 7,224 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $386.0K | 3,582 | 2.8% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $266.0K | 2,233 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $260.0K | 3,835 | 1.9% |
| AIR T Inc COM(AIRT) | Stock | 009207101 | $241.0K | 8,407 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.3K | 118,159 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.2K | 171,128 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.8K | 4,769 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $11.3K | 225,753 | 0.1% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $10.5K | 112,092 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $8.4K | 607,164 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $7.7K | 66,803 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $7.1K | 107,553 | 0.1% |
| Karooooo LTD ORD SHS(KARO) | Stock | Y4600W108 | $5.5K | 185,106 | 0.0% |
| Virtus Allianzgi Equity & Conv COM(XNIEX) | CEF | 92841M101 | $5.0K | 168,768 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $4.9K | 164,212 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.8K | 12,192 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.7K | 13,737 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6K | 1,721 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.4K | 85,898 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 87,109 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $4.0K | 177,602 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.9K | 145,120 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3.6K | 40,885 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.5K | 78,459 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 12,332 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.5K | 119,672 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.4K | 20,289 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.3K | 29,658 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 12,168 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.8K | 13,032 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.7K | 87,337 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.6K | 72,454 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $2.5K | 28,756 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.5K | 54,496 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 15,331 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.5K | 6 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.4K | 717 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.3K | 33,817 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 9,650 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 13,811 | 0.0% |