| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.9M | 92,532 | 33.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 31,060 | 11.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 6,148 | 10.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.8M | 61,686 | 10.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $2.2M | 49,007 | 8.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8M | 15,630 | 6.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.3M | 19,771 | 4.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $563.0K | 263 | 2.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $546.0K | 8,753 | 2.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $540.0K | 5,137 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $490.0K | 2,133 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $478.0K | 3,949 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $460.0K | 3,428 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $388.0K | 3,790 | 1.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $295.0K | 7,365 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.5K | 117,974 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.1K | 152,987 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $11.5K | 258,547 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $9.3K | 724,320 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $8.8K | 82,177 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.5K | 14,760 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $5.6K | 120,677 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $5.4K | 216,478 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.6K | 214,955 | 0.0% |
| Karooooo LTD ORD SHS(KARO) | Stock | Y4600W108 | $4.4K | 183,934 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.1K | 82,150 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | CEF | 92841M101 | $3.8K | 188,407 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6K | 98,393 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.5K | 157,396 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.2K | 77,759 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9K | 12,461 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $2.9K | 158,279 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.6K | 66,905 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.4K | 49,546 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.3K | 27,814 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.2K | 33,587 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 9,388 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.1K | 74,380 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.1K | 12,639 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 12,865 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.0K | 5 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.0K | 89,428 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9K | 47,420 | 0.0% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $1.9K | 55,592 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 16,957 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 18,312 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.7K | 11,510 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 14,754 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.3K | 7,093 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 9,715 | 0.0% |