| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.0M | 6,335 | 21.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.8M | 54,692 | 19.7% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $2.2M | 43,785 | 15.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6M | 15,279 | 11.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $865.0K | 12,660 | 6.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $565.0K | 263 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $560.0K | 3,656 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $538.0K | 3,937 | 3.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $480.0K | 2,058 | 3.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $445.0K | 4,992 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $340.0K | 3,788 | 2.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $332.0K | 7,789 | 2.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $327.0K | 5,021 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.4K | 118,521 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.6K | 165,051 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $12.2K | 256,531 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.5K | 4,837 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $10.3K | 729,132 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $9.5K | 81,148 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.6K | 14,762 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $6.4K | 120,649 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $5.6K | 213,627 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.5K | 109,342 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.7K | 195,660 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 97,424 | 0.0% |
| Karooooo LTD ORD SHS(KARO) | Stock | Y4600W108 | $4.0K | 184,866 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | CEF | 92841M101 | $3.9K | 189,114 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.8K | 161,666 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $3.6K | 163,841 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 1,574 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.3K | 77,115 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2K | 12,531 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.0K | 75,170 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.6K | 48,420 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.5K | 74,320 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.5K | 6 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.4K | 33,597 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.4K | 88,945 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4K | 9,528 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 12,994 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $2.2K | 85,470 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.2K | 12,639 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.1K | 28,110 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 16,945 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9K | 47,274 | 0.0% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $1.8K | 57,967 | 0.0% |
| Spdr Gold ETF(GLD)Call | CALL | 78463V107 | $1.7K | 10,000 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 18,083 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.7K | 11,606 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $1.5K | 200,515 | 0.0% |