| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.7M | 8,261 | 29.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $2.4M | 37,358 | 14.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.3M | 36,798 | 14.7% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $941.0K | 3,727 | 5.9% |
| Beazer Homes USA Inccom New(BZH) | Stock | 07556Q881 | $929.0K | 40,000 | 5.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $846.0K | 4,203 | 5.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $692.0K | 4,158 | 4.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $551.0K | 263 | 3.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $522.0K | 2,078 | 3.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $519.0K | 8,189 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $518.0K | 3,824 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $277.0K | 3,836 | 1.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $219.0K | 2,728 | 1.4% |
| AIR T Inc COM(AIRT) | Stock | 009207101 | $211.0K | 8,407 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $35.6K | 119,206 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.2K | 170,050 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.9K | 4,815 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $13.0K | 233,146 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $8.8K | 616,014 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $8.5K | 69,388 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $7.7K | 112,446 | 0.0% |
| Karooooo LTD ORD SHS(KARO) | Stock | Y4600W108 | $7.5K | 185,106 | 0.0% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $6.9K | 90,717 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $6.2K | 188,004 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $6.0K | 178,018 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.0K | 11,914 | 0.0% |
| Virtus Allianzgi Equity & Conv COM(XNIEX) | CEF | 92841M101 | $5.2K | 171,054 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0K | 1,721 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6K | 13,737 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.5K | 155,534 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 91,042 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2K | 83,377 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.2K | 12,374 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.1K | 86,273 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.1K | 137,249 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.5K | 29,921 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.2K | 20,699 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $3.0K | 73,544 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.9K | 12,217 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.7K | 87,512 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.7K | 12,989 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.7K | 6 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7K | 16,902 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 9,864 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.6K | 33,612 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.4K | 708 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 13,745 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.3K | 47,258 | 0.0% |
| JPMorgan U.S. Aggregate Bond ETF | ETF | 46641Q613 | $2.0K | 37,135 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.0K | 19,292 | 0.0% |