| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $36.9M | 119,513 | 14.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.6M | 151,083 | 7.7% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $13.3M | 265,636 | 5.2% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $10.3M | 731,942 | 4.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.2M | 84,735 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.2M | 93,280 | 3.2% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $8.1M | 298,493 | 3.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.7M | 14,484 | 3.0% |
| Vanguard European(VGK) | ETF | 922042874 | $6.8M | 122,317 | 2.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $5.9M | 237,214 | 2.3% |
| Karooooo LTD ORD SHS(KARO) | Stock | Y4600W108 | $4.1M | 174,463 | 1.6% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $3.9M | 75,470 | 1.5% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.8M | 157,025 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8M | 97,126 | 1.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.7M | 80,759 | 1.5% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | CEF | 92841M101 | $3.5M | 194,252 | 1.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $3.4M | 68,096 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0M | 58,955 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.0M | 67,245 | 1.2% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.9M | 52,951 | 1.2% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $2.9M | 159,692 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9M | 12,127 | 1.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $2.8M | 52,831 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.8M | 6,136 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 31,060 | 1.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.8M | 27,746 | 1.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.7M | 12,639 | 1.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.6M | 43,293 | 1.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.5M | 33,701 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5M | 9,389 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.3M | 5 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 13,233 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 17,231 | 0.9% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.3M | 74,439 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 17,761 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0M | 47,255 | 0.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8M | 11,639 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7M | 18,350 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.6M | 20,990 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 9,884 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 7,093 | 0.6% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $1.4M | 55,792 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $1.3M | 4,195 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 14,326 | 0.5% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.2M | 11,670 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2M | 14,014 | 0.5% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.1M | 8,495 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.1M | 49,294 | 0.4% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $1.1M | 12,339 | 0.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $967.1K | 24,546 | 0.4% |