SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$41,679,303	+2.6%	118,981	-0.1%	14.12%	+5.5%
AAPL	Sell	APPLE INC	$27,482,992	-12.1%	160,522	-0.4%	9.31%	-9.6%
DGRO	Buy	ISHARES TRcore div grwth	$13,658,740	-2.3%	275,767	+1.6%	4.63%	+0.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,259,393	+8.7%	93,683	-0.5%	4.15%	+11.8%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$11,550,192	-0.6%	385,649	+2.9%	3.91%	+2.2%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$11,179,724	-3.1%	780,707	+1.0%	3.79%	-0.3%
DVY	Buy	ISHARES TRselect divid etf	$9,493,777	-2.8%	88,199	+2.3%	3.22%	-0.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$7,681,448	-1.5%	294,195	+3.1%	2.60%	+1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,515,996	+5.1%	14,907	+0.2%	2.55%	+8.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,133,746	-5.5%	123,144	+0.6%	2.42%	-2.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$5,806,172	-5.4%	221,609	-1.9%	1.97%	-2.7%
MSFT	Buy	MICROSOFT CORP	$4,980,467	-7.1%	15,773	+0.2%	1.69%	-4.5%
COWZ	Buy	PACER FDS TRus cash cows 100	$4,193,631	+3.8%	84,839	+0.5%	1.42%	+6.8%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$4,118,411	+1.1%	78,014	+3.1%	1.40%	+3.9%
NIE	Buy	VIRTUS EQUITY & CONV INCM FD	$4,046,931	-3.1%	203,465	+3.0%	1.37%	-0.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,972,509	+8.1%	30,129	-0.9%	1.35%	+11.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,873,403	-1.9%	98,786	+1.8%	1.31%	+0.8%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$3,659,169	-0.6%	80,086	+1.0%	1.24%	+2.2%
KARO	Buy	KAROOOOO LTD	$3,451,387	-14.9%	173,349	+0.0%	1.17%	-12.5%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$3,261,804	+0.0%	56,383	-0.5%	1.10%	+2.8%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$3,218,108	+3.1%	51,997	+5.2%	1.09%	+5.9%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$3,157,901	+2.5%	56,745	+5.7%	1.07%	+5.4%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,813,275	-5.3%	56,063	-5.4%	0.95%	-2.7%
JPM	Buy	JPMORGAN CHASE & CO	$2,619,351	-0.2%	18,062	+0.1%	0.89%	+2.5%
MCD	Buy	MCDONALDS CORP	$2,461,724	-10.8%	9,344	+1.1%	0.83%	-8.3%
LAND	Buy	GLADSTONE LD CORP	$2,457,013	-10.2%	172,665	+2.6%	0.83%	-7.8%
SBUX	Sell	STARBUCKS CORP	$2,367,215	-7.9%	25,936	-0.0%	0.80%	-5.3%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,341,552	+51.0%	96,201	+57.4%	0.79%	+55.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,315,871	-9.0%	75,533	-0.5%	0.78%	-6.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,291,098	-7.6%	33,296	-0.4%	0.78%	-5.0%
AMZN	Buy	AMAZON COM INC	$2,286,149	-0.4%	17,984	+2.2%	0.78%	+2.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,180,993	-4.7%	14,003	+1.2%	0.74%	-2.0%
WFC	Sell	WELLS FARGO CO NEW	$1,955,207	-4.9%	47,851	-0.6%	0.66%	-2.2%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$1,926,706	+4.8%	24,717	+4.4%	0.65%	+7.8%
V	Buy	VISA INC	$1,830,841	-2.7%	7,959	+0.5%	0.62%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,725,874	-7.8%	11,832	-4.1%	0.58%	-5.2%
DIS	Buy	DISNEY WALT CO	$1,449,822	+10.4%	17,888	+21.6%	0.49%	+13.4%
TGT	Sell	TARGET CORP	$1,421,982	-16.2%	12,713	-0.0%	0.48%	-13.8%
SNBR	Buy	SLEEP NUMBER CORP	$1,404,507	-6.6%	57,117	+3.6%	0.48%	-4.0%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$1,393,522	-13.2%	61,879	-10.1%	0.47%	-10.8%
HD	Buy	HOME DEPOT INC	$1,338,267	-2.2%	4,429	+0.6%	0.45%	+0.4%
CVS	Sell	CVS HEALTH CORP	$1,326,048	+0.4%	18,992	-0.6%	0.45%	+3.2%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$1,240,210	+14.8%	16,928	+17.8%	0.42%	+18.0%
IEUR	Buy	ISHARES TRcore msci euro	$1,147,833	+5.0%	23,113	+11.3%	0.39%	+8.1%
PM	Buy	PHILIP MORRIS INTL INC	$1,070,688	-5.1%	11,565	+0.0%	0.36%	-2.4%
FDX	Buy	FEDEX CORP	$1,008,003	+7.5%	3,804	+0.6%	0.34%	+10.7%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$983,467	+8.5%	16,652	+3.7%	0.33%	+11.4%
NVO	Buy	NOVO-NORDISK A Sadr	$942,418	+12.3%	10,363	+99.8%	0.32%	+15.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$933,682	-9.9%	28,808	+3.4%	0.32%	-7.6%
IEMG	Buy	ISHARES INCcore msci emkt	$889,357	+5.8%	18,687	+9.6%	0.30%	+8.7%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$878,096	+5.4%	195,132	+22.5%	0.30%	+8.4%
	Buy	DIMENSIONAL ETF TRUST	$789,723	+22.2%	19,562	+26.3%	0.27%	+25.8%
FRA	Buy	BLACKROCK FLOATING RATE INCO	$772,023	+8.3%	61,174	+4.8%	0.26%	+11.5%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$766,034	-10.2%	312,666	-1.0%	0.26%	-7.5%
BA	Buy	BOEING CO	$760,000	-8.4%	3,964	+0.9%	0.26%	-5.9%
MDT	Buy	MEDTRONIC PLC	$748,730	-10.7%	9,555	+0.4%	0.25%	-8.0%
	Buy	DIMENSIONAL ETF TRUSTintl small cap v	$685,717	+17.7%	28,835	+17.0%	0.23%	+20.8%
KKR	Buy	KKR & CO INC	$673,877	+10.0%	10,939	+0.0%	0.23%	+12.9%
XOM	Buy	EXXON MOBIL CORP	$642,615	+11.1%	5,465	+1.3%	0.22%	+14.1%
ABNB	Sell	AIRBNB INC	$641,731	+1.1%	4,677	-5.6%	0.22%	+3.8%
DLY	Buy	DOUBLELINE YIELD OPPORTUNITI	$627,365	+29.7%	42,591	+27.9%	0.21%	+34.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$617,629	+8.5%	8,163	+19.9%	0.21%	+11.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$595,886	-3.7%	6,326	+0.0%	0.20%	-1.0%
NVDA	Sell	NVIDIA CORPORATION	$588,638	-16.9%	1,353	-19.2%	0.20%	-14.6%
PANW	Buy	PALO ALTO NETWORKS INC	$585,866	-7.7%	2,499	+0.6%	0.20%	-5.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$573,526	-5.3%	1,341	-1.8%	0.19%	-3.0%
GIS	Sell	GENERAL MLS INC	$573,158	-16.8%	8,957	-0.2%	0.19%	-14.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$570,016	+2.3%	2,268	+0.2%	0.19%	+4.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$565,482	+2.1%	1,428	+1.4%	0.19%	+5.5%
	Buy	DIMENSIONAL ETF TRUSTus sustainabilty	$548,435	-1.9%	19,767	+1.5%	0.19%	+1.1%
MMM	Buy	3M CO	$509,188	+29.3%	5,438	+38.2%	0.17%	+33.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$509,756	+21.2%	6,295	+21.3%	0.17%	+24.5%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$504,605	+10.6%	43,055	+12.4%	0.17%	+14.0%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$492,000	+0.8%	21,070	+4.8%	0.17%	+3.7%
UNP	Buy	UNION PAC CORP	$450,022	+0.5%	2,210	+1.0%	0.15%	+2.7%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$436,835	–	8,156	–	0.15%	–
COP	Sell	CONOCOPHILLIPS	$434,672	+10.5%	3,628	-4.4%	0.15%	+13.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$427,928	-12.4%	996	-9.1%	0.14%	-9.9%
	Buy	DIMENSIONAL ETF TRUSTinternational	$418,448	-4.1%	14,575	+1.7%	0.14%	-1.4%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$352,284	+24.0%	15,113	+27.9%	0.12%	+26.6%
KO	Sell	COCA COLA CO	$352,631	-7.2%	6,299	-0.1%	0.12%	-4.8%
KDP	Buy	KEURIG DR PEPPER INC	$347,270	+38.8%	11,000	+37.5%	0.12%	+43.9%
TSLA	Sell	TESLA INC	$347,556	-13.4%	1,389	-9.4%	0.12%	-10.6%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$326,966	+7.8%	6,836	+10.1%	0.11%	+11.0%
INTC	Buy	INTEL CORP	$298,688	+8.0%	8,402	+1.6%	0.10%	+11.0%
	New	ATLANTA BRAVES HLDGS INC	$284,234	–	7,275	–	0.10%	–
NIM	Buy	NUVEEN SELECT MAT MUN FDsh ben int	$274,428	+3.7%	32,400	+10.2%	0.09%	+6.9%
LMT	Sell	LOCKHEED MARTIN CORP	$274,003	-11.8%	670	-0.7%	0.09%	-8.8%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$264,063	-14.0%	3,881	+2.7%	0.09%	-11.9%
	New	ARM HOLDINGS PLCsponsored adr	$261,927	–	4,894	–	0.09%	–
FAST	Sell	FASTENAL CO	$258,338	-9.1%	4,728	-1.9%	0.09%	-6.4%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$250,992	+7.8%	15,687	+3.3%	0.08%	+10.4%
VEEV	Sell	VEEVA SYS INC	$248,006	+0.8%	1,219	-2.0%	0.08%	+3.7%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$240,931	+4.5%	7,386	+5.2%	0.08%	+7.9%
	Buy	DIMENSIONAL ETF TRUSTemerging markets	$217,192	-1.2%	7,390	+2.4%	0.07%	+2.8%
BKNG	New	BOOKING HOLDINGS INC	$215,877	–	70	–	0.07%	–
WMT	Buy	WALMART INC	$212,295	+2.0%	1,327	+0.2%	0.07%	+4.3%
PTON	New	PELOTON INTERACTIVE INC	$202,379	–	40,075	–	0.07%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$202,802	-7.9%	566	-5.0%	0.07%	-5.5%
	Buy	LOCAL BOUNTI CORP	$67,591	-2.9%	27,588	+7.8%	0.02%	0.0%
MO	Exit	ALTRIA GROUP INC	$0	–	-4,502	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,124	–	-0.07%	–
	Exit	COHERENT CORP	$0	–	-4,900	–	-0.08%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,275	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,555	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-10,000	–	-1.22%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$40,619,592	–	119,119	–	13.38%	–
AAPL	New	APPLE INC	$31,274,951	–	161,235	–	10.30%	–
DGRO	New	ISHARES TRcore div grwth	$13,984,032	–	271,376	–	4.61%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$11,614,073	–	374,768	–	3.83%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$11,533,264	–	773,007	–	3.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,273,406	–	94,180	–	3.72%	–
DVY	New	ISHARES TRselect divid etf	$9,770,135	–	86,232	–	3.22%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$7,796,959	–	285,393	–	2.57%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,552,882	–	122,412	–	2.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,150,240	–	14,876	–	2.36%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$6,135,480	–	225,984	–	2.02%	–
MSFT	New	MICROSOFT CORP	$5,361,002	–	15,742	–	1.77%	–
NIE	New	VIRTUS EQUITY & CONV INCM FD	$4,176,651	–	197,477	–	1.38%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$4,072,555	–	75,683	–	1.34%	–
KARO	New	KAROOOOO LTD	$4,056,025	–	173,334	–	1.34%	–
COWZ	New	PACER FDS TRus cash cows 100	$4,040,697	–	84,409	–	1.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,947,152	–	97,029	–	1.30%	–
QQQ	New	INVESCO QQQ TRput	$3,694,200	–	10,000	–	1.22%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$3,679,846	–	79,324	–	1.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,676,157	–	30,389	–	1.21%	–
COST	New	COSTCO WHSL CORP NEW	$3,373,245	–	6,265	–	1.11%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$3,261,339	–	56,659	–	1.08%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$3,122,492	–	49,406	–	1.03%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$3,081,102	–	53,677	–	1.02%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,971,782	–	59,269	–	0.98%	–
MCD	New	MCDONALDS CORP	$2,758,536	–	9,244	–	0.91%	–
LAND	New	GLADSTONE LD CORP	$2,737,415	–	168,249	–	0.90%	–
JPM	New	JPMORGAN CHASE & CO	$2,624,174	–	18,043	–	0.86%	–
HON	New	HONEYWELL INTL INC	$2,601,843	–	12,539	–	0.86%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,589,050	–	5	–	0.85%	–
SBUX	New	STARBUCKS CORP	$2,570,388	–	25,947	–	0.85%	–
WY	New	WEYERHAEUSER CO MTN BE	$2,544,289	–	75,926	–	0.84%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,479,206	–	33,426	–	0.82%	–
AMZN	New	AMAZON COM INC	$2,294,359	–	17,600	–	0.76%	–
FB	New	META PLATFORMS INCcl a	$2,290,961	–	7,983	–	0.76%	–
JNJ	New	JOHNSON & JOHNSON	$2,289,283	–	13,831	–	0.75%	–
WFC	New	WELLS FARGO CO NEW	$2,055,100	–	48,151	–	0.68%	–
V	New	VISA INC	$1,881,051	–	7,920	–	0.62%	–
PG	New	PROCTER AND GAMBLE CO	$1,872,504	–	12,340	–	0.62%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,838,092	–	23,683	–	0.61%	–
TGT	New	TARGET CORP	$1,696,582	–	12,716	–	0.56%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$1,604,554	–	68,835	–	0.53%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,550,481	–	61,114	–	0.51%	–
SNBR	New	SLEEP NUMBER CORP	$1,504,274	–	55,142	–	0.50%	–
TELL	New	TELLURIAN INC NEW	$1,419,165	–	1,006,500	–	0.47%	–
HD	New	HOME DEPOT INC	$1,368,059	–	4,404	–	0.45%	–
CVS	New	CVS HEALTH CORP	$1,321,357	–	19,114	–	0.44%	–
DIS	New	DISNEY WALT CO	$1,313,037	–	14,707	–	0.43%	–
PM	New	PHILIP MORRIS INTL INC	$1,128,487	–	11,560	–	0.37%	–
WINA	New	WINMARK CORP	$1,105,463	–	3,325	–	0.36%	–
IEUR	New	ISHARES TRcore msci euro	$1,093,432	–	20,775	–	0.36%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$1,080,418	–	14,369	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,036,585	–	27,872	–	0.34%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$996,207	–	12,189	–	0.33%	–
FDX	New	FEDEX CORP	$937,407	–	3,781	–	0.31%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$906,296	–	16,052	–	0.30%	–
ORCL	New	ORACLE CORP	$859,378	–	7,216	–	0.28%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$851,985	–	34,960	–	0.28%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$852,715	–	315,820	–	0.28%	–
IEMG	New	ISHARES INCcore msci emkt	$840,784	–	17,057	–	0.28%	–
NVO	New	NOVO-NORDISK A Sadr	$839,337	–	5,186	–	0.28%	–
MDT	New	MEDTRONIC PLC	$838,095	–	9,513	–	0.28%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$833,343	–	159,339	–	0.28%	–
BA	New	BOEING CO	$829,840	–	3,929	–	0.27%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$712,595	–	58,361	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$708,203	–	1,674	–	0.23%	–
TELL	New	TELLURIAN INC NEWcall	$707,820	–	502,000	–	0.23%	–
GIS	New	GENERAL MLS INC	$688,536	–	8,977	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$683,756	–	25,949	–	0.22%	–
AZO	New	AUTOZONE INC	$655,754	–	263	–	0.22%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$652,350	–	83,742	–	0.22%	–
	New	DIMENSIONAL ETF TRUST	$646,110	–	15,483	–	0.21%	–
ABNB	New	AIRBNB INC	$634,648	–	4,952	–	0.21%	–
PANW	New	PALO ALTO NETWORKS INC	$634,687	–	2,484	–	0.21%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$618,781	–	6,324	–	0.20%	–
KKR	New	KKR & CO INC	$612,523	–	10,937	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$605,806	–	1,366	–	0.20%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$582,638	–	24,635	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$578,650	–	5,395	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$569,062	–	6,810	–	0.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$556,992	–	2,263	–	0.18%	–
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$559,087	–	19,477	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$553,857	–	1,408	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$548,850	–	2,830	–	0.18%	–
TPX	New	TEMPUR SEALY INTL INC	$524,917	–	13,100	–	0.17%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$488,061	–	20,109	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$488,722	–	1,096	–	0.16%	–
DLY	New	DOUBLELINE YIELD OPPORTUNITI	$483,762	–	33,294	–	0.16%	–
ABBV	New	ABBVIE INC	$463,229	–	3,438	–	0.15%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$456,245	–	38,307	–	0.15%	–
UNP	New	UNION PAC CORP	$447,913	–	2,189	–	0.15%	–
	New	DIMENSIONAL ETF TRUSTinternational	$436,349	–	14,330	–	0.14%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$432,305	–	6,566	–	0.14%	–
SHY	New	ISHARES TR1 3 yr treas bd	$420,675	–	5,188	–	0.14%	–
	New	APOLLO GLOBAL MGMT INC	$418,768	–	5,452	–	0.14%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$416,732	–	5,733	–	0.14%	–
BP	New	BP PLCsponsored adr	$413,811	–	11,726	–	0.14%	–
TSLA	New	TESLA INC	$401,293	–	1,533	–	0.13%	–
COP	New	CONOCOPHILLIPS	$393,378	–	3,796	–	0.13%	–
MMM	New	3M CO	$393,767	–	3,934	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$389,442	–	1,767	–	0.13%	–
KO	New	COCA COLA CO	$379,892	–	6,308	–	0.12%	–
CSCO	New	CISCO SYS INC	$367,509	–	7,103	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$364,858	–	3,336	–	0.12%	–
EQNR	New	EQUINOR ASAsponsored adr	$346,139	–	11,850	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$313,509	–	972	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$310,214	–	4,253	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$310,757	–	675	–	0.10%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$307,087	–	3,780	–	0.10%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$303,398	–	6,207	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$302,297	–	17,555	–	0.10%	–
PRU	New	PRUDENTIAL FINL INC	$303,477	–	3,440	–	0.10%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$297,693	–	7,275	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$284,584	–	1,255	–	0.09%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$284,103	–	11,813	–	0.09%	–
FAST	New	FASTENAL CO	$284,214	–	4,818	–	0.09%	–
INTC	New	INTEL CORP	$276,581	–	8,270	–	0.09%	–
BEN	New	FRANKLIN RESOURCES INC	$274,979	–	10,295	–	0.09%	–
NKE	New	NIKE INCcl b	$271,568	–	2,460	–	0.09%	–
MCK	New	MCKESSON CORP	$269,205	–	630	–	0.09%	–
TSCO	New	TRACTOR SUPPLY CO	$264,878	–	1,198	–	0.09%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$264,600	–	29,400	–	0.09%	–
KDP	New	KEURIG DR PEPPER INC	$250,160	–	8,000	–	0.08%	–
	New	COHERENT CORP	$249,802	–	4,900	–	0.08%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$246,957	–	4,629	–	0.08%	–
VEEV	New	VEEVA SYS INC	$245,976	–	1,244	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$232,893	–	15,192	–	0.08%	–
	New	AMERICAN CENTY ETF TRinternational lr	$233,764	–	4,807	–	0.08%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$231,909	–	4,585	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$230,640	–	7,021	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$220,196	–	596	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$221,659	–	1,670	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTemerging markets	$219,777	–	7,220	–	0.07%	–
WMT	New	WALMART INC	$208,233	–	1,324	–	0.07%	–
PEP	New	PEPSICO INC	$208,187	–	1,124	–	0.07%	–
MO	New	ALTRIA GROUP INC	$203,941	–	4,502	–	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$202,194	–	600	–	0.07%	–
FGRO	New	FIDELITY COVINGTON TRUSTfidelity growth	$180,838	–	10,745	–	0.06%	–
	New	LOCAL BOUNTI CORP	$69,588	–	25,584	–	0.02%	–
	New	LOCAL BOUNTI CORP*w exp 99/99/999	$14,167	–	166,667	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BOXED INC COMstock	$0	–	-16,057	–	-0.01%	–
BHG	Exit	BRIGHT HEALTH GROUP INC COMstock	$0	–	-24,501	–	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-12,505	–	-0.04%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-11,561	–	-0.06%	–
FGRO	Exit	FIDELITY GROWTH OPPORTUNITIES ETFetf	$0	–	-10,617	–	-0.06%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-1,670	–	-0.09%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$0	–	-2,800	–	-0.09%	–
NFG	Exit	NATIONAL FUEL GAS CO COMstock	$0	–	-3,340	–	-0.09%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$0	–	-7,475	–	-0.09%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-8,252	–	-0.09%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$0	–	-6,095	–	-0.10%	–
MCK	Exit	MCKESSON CORPstock	$0	–	-630	–	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-923	–	-0.10%	–
BEN	Exit	FRANKLIN RESOURCES INC COMstock	$0	–	-10,295	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-2,592	–	-0.10%	–
NIM	Exit	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$0	–	-26,100	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-4,253	–	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY COstock	$0	–	-1,253	–	-0.10%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-913	–	-0.11%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-4,015	–	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-1,500	–	-0.11%	–
	Exit	APOLLO GLOBAL MGMT INC COMstock	$0	–	-5,452	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,355	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-982	–	-0.13%	–
TPX	Exit	TEMPUR PEDIC INTL INCstock	$0	–	-12,100	–	-0.13%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-3,440	–	-0.13%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-6,207	–	-0.13%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-7,365	–	-0.13%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-1,661	–	-0.13%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-3,336	–	-0.14%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,158	–	-0.15%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-20,130	–	-0.15%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-11,801	–	-0.15%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COMstock	$0	–	-10,028	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-969	–	-0.15%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-6,597	–	-0.16%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRadr	$0	–	-11,350	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-3,790	–	-0.17%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-1,098	–	-0.18%	–
TPX	Exit	TEMPUR PEDIC INTL INCcall	$0	–	-16,500	–	-0.18%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-5,733	–	-0.18%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bstock	$0	–	-8,556	–	-0.18%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,254	–	-0.20%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-272	–	-0.20%	–
PSLV	Exit	SPROTT PHYSICAL SILVERcef	$0	–	-67,742	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-5,185	–	-0.20%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-3,428	–	-0.20%	–
BA	Exit	BOEING CO COMstock	$0	–	-3,949	–	-0.21%	–
KKR	Exit	KKR & CO LPstock	$0	–	-11,132	–	-0.21%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-2,133	–	-0.22%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-11,873	–	-0.23%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-3,328	–	-0.23%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-2,455	–	-0.23%	–
MMM	Exit	3M CO COMstock	$0	–	-4,850	–	-0.24%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-5,137	–	-0.24%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$0	–	-49,433	–	-0.24%	–
AVUS	Exit	AVANTIS U.S. EQUITY ETFetf	$0	–	-8,753	–	-0.24%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-263	–	-0.25%	–
FDX	Exit	FEDEX CORPstock	$0	–	-4,024	–	-0.26%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-55,281	–	-0.26%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-25,949	–	-0.27%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-17,558	–	-0.31%	–
WINA	Exit	WINMARK CORP COMstock	$0	–	-3,325	–	-0.32%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-9,138	–	-0.33%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$0	–	-317,274	–	-0.36%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-8,495	–	-0.38%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-46,846	–	-0.39%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-11,686	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-11,770	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-25,986	–	-0.44%	–
MOO	Exit	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$0	–	-12,339	–	-0.44%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-8,175	–	-0.49%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC COMstock	$0	–	-60,470	–	-0.50%	–
HD	Exit	HOME DEPOTstock	$0	–	-4,203	–	-0.51%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD COMcef	$0	–	-205,725	–	-0.53%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-9,715	–	-0.54%	–
V	Exit	VISA INCstock	$0	–	-7,093	–	-0.56%	–
AVUV	Exit	AVANTIS U.S. SMALL CAP VALUE ETFetf	$0	–	-19,771	–	-0.58%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-14,754	–	-0.62%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-11,510	–	-0.77%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-18,312	–	-0.77%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-15,630	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-16,957	–	-0.79%	–
SNBR	Exit	SELECT COMFORT CORPstock	$0	–	-55,592	–	-0.83%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-47,420	–	-0.85%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-89,428	–	-0.89%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-5	–	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-12,865	–	-0.93%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-12,639	–	-0.94%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-74,380	–	-0.94%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-9,388	–	-0.96%	–
AVDE	Exit	AVANTIS INTERNATIONAL EQUITY ETFetf	$0	–	-49,007	–	-0.99%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRetf	$0	–	-33,587	–	-0.99%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-27,814	–	-1.04%	–
AVDV	Exit	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-49,546	–	-1.04%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$0	–	-66,905	–	-1.16%	–
AVEM	Exit	AVANTIS EMERGING MARKETS EQUITY ETFetf	$0	–	-61,686	–	-1.26%	–
LAND	Exit	GLADSTONE LD CORP COMreit	$0	–	-158,279	–	-1.27%	–
MSFT	Exit	MICROSOFTstock	$0	–	-12,461	–	-1.29%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-6,148	–	-1.29%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-31,060	–	-1.32%	–
COWZ	Exit	PACER US CASH COWS 100 ETFetf	$0	–	-77,759	–	-1.42%	–
DFAC	Exit	DIMENSIONAL US CORE EQUITY 2 ETFetf	$0	–	-157,396	–	-1.55%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-98,393	–	-1.59%	–
NIE	Exit	VIRTUS EQUITY & CONV INCM FD COMcef	$0	–	-188,407	–	-1.70%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-82,150	–	-1.83%	–
KARO	Exit	KAROOOOO LTD ORD SHSstock	$0	–	-183,934	–	-1.94%	–
DFAI	Exit	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$0	–	-214,955	–	-2.06%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$0	–	-216,478	–	-2.41%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-120,677	–	-2.47%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-14,760	–	-3.31%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-82,177	–	-3.91%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-92,532	–	-3.92%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTcef	$0	–	-724,320	–	-4.11%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-258,547	–	-5.10%	–
AAPL	Exit	APPLE INCstock	$0	–	-152,987	–	-9.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-117,974	–	-13.97%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$31,502,000	-2.6%	117,974	-0.5%	13.97%	+7.5%
AAPL	Sell	APPLE INCstock	$21,142,000	-6.3%	152,987	-7.3%	9.38%	+3.5%
DGRO	Buy	ISHARES TR CORE DIVID GROWTH ETFetf	$11,498,000	-5.9%	258,547	+0.8%	5.10%	+3.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTcef	$9,271,000	-10.3%	724,320	-0.7%	4.11%	-1.0%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$8,851,000	-16.0%	92,532	+1813.0%	3.92%	-7.3%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$8,811,000	-7.7%	82,177	+1.3%	3.91%	+1.9%
UNH	Sell	UNITEDHEALTH GROUPstock	$7,455,000	-1.7%	14,760	-0.0%	3.31%	+8.6%
VGK	Buy	VANGUARD EUROPEANetf	$5,569,000	-12.6%	120,677	+0.0%	2.47%	-3.5%
DFAU	Buy	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$5,444,000	-3.6%	216,478	+1.3%	2.41%	+6.5%
DFAI	Buy	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$4,637,000	-1.8%	214,955	+9.9%	2.06%	+8.4%
KARO	Sell	KAROOOOO LTD ORD SHSstock	$4,375,000	+10.1%	183,934	-0.5%	1.94%	+21.6%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,121,000	-24.8%	82,150	-24.9%	1.83%	-16.9%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD COMcef	$3,827,000	-2.5%	188,407	-0.4%	1.70%	+7.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,590,000	-11.5%	98,393	+1.0%	1.59%	-2.3%
DFAC	Sell	DIMENSIONAL US CORE EQUITY 2 ETFetf	$3,500,000	-7.1%	157,396	-2.6%	1.55%	+2.6%
COWZ	Buy	PACER US CASH COWS 100 ETFetf	$3,190,000	-3.9%	77,759	+0.8%	1.42%	+6.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,986,000	-13.3%	31,060	+1873.3%	1.32%	-4.3%
COST	Sell	COSTCO WHOLESALE CORPstock	$2,904,000	-4.3%	6,148	-3.0%	1.29%	+5.7%
MSFT	Sell	MICROSOFTstock	$2,902,000	-9.8%	12,461	-0.6%	1.29%	-0.4%
LAND	Sell	GLADSTONE LD CORP COMreit	$2,865,000	-21.1%	158,279	-3.4%	1.27%	-12.9%
AVEM	Buy	AVANTIS EMERGING MARKETS EQUITY ETFetf	$2,833,000	-0.5%	61,686	+12.8%	1.26%	+9.9%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$2,607,000	-13.8%	66,905	-11.0%	1.16%	-4.8%
AVDV	Buy	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$2,353,000	-7.9%	49,546	+2.3%	1.04%	+1.7%
SBUX	Sell	STARBUCKS CORPstock	$2,344,000	+9.2%	27,814	-1.1%	1.04%	+20.5%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$2,241,000	-7.6%	33,587	-0.0%	0.99%	+2.1%
AVDE	Buy	AVANTIS INTERNATIONAL EQUITY ETFetf	$2,236,000	+0.2%	49,007	+11.9%	0.99%	+10.7%
MCD	Sell	MCDONALDS CORP COMstock	$2,166,000	-7.9%	9,388	-1.5%	0.96%	+1.8%
WY	Buy	WEYERHAEUSER COreit	$2,124,000	-13.7%	74,380	+0.1%	0.94%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$2,102,000	-8.9%	12,865	-1.0%	0.93%	+0.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,032,000	-17.2%	5	-16.7%	0.90%	-8.5%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,015,000	-16.6%	89,428	+0.5%	0.89%	-7.8%
WFC	Buy	WELLS FARGO CO NEW COMstock	$1,907,000	+3.0%	47,420	+0.3%	0.85%	+13.7%
SNBR	Sell	SELECT COMFORT CORPstock	$1,880,000	+4.8%	55,592	-4.1%	0.83%	+15.8%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,772,000	-7.1%	16,957	+0.1%	0.79%	+2.6%
AMZN	Buy	AMAZON.COM INCstock	$1,766,000	+8.8%	15,630	+2.3%	0.78%	+20.1%
CVS	Buy	CVS HEALTH CORP COMstock	$1,746,000	+4.2%	18,312	+1.3%	0.77%	+15.0%
TGT	Sell	TARGET CORP COMstock	$1,729,000	+4.2%	11,510	-0.8%	0.77%	+15.2%
DIS	Sell	DISNEY WALT CO COMstock	$1,392,000	-1.5%	14,754	-1.4%	0.62%	+8.8%
AVUV	Buy	AVANTIS U.S. SMALL CAP VALUE ETFetf	$1,308,000	+51.2%	19,771	+56.2%	0.58%	+67.1%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,227,000	-13.8%	9,715	-1.9%	0.54%	-4.9%
IGR	Buy	CBRE GBL REAL ESTATE INC FD COMcef	$1,187,000	-18.5%	205,725	+2.6%	0.53%	-10.1%
HD	Sell	HOME DEPOTstock	$1,160,000	-1.9%	4,203	-2.5%	0.51%	+8.2%
MAXR	Sell	MAXAR TECHNOLOGIES INC COMstock	$1,132,000	-49.2%	60,470	-29.3%	0.50%	-43.9%
FB	Sell	META PLATFORMS INC CL Astock	$1,109,000	-20.6%	8,175	-5.6%	0.49%	-12.3%
VZ	Buy	VERIZON COMMUNICATIONSstock	$987,000	-16.1%	25,986	+12.2%	0.44%	-7.2%
PM	Buy	PHILIP MORRIS INTL INCstock	$977,000	-15.6%	11,770	+0.3%	0.43%	-6.9%
	Sell	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$885,000	-18.1%	46,846	-7.1%	0.39%	-9.7%
NVO	Buy	NOVO-NORDISK A/S ADR ADR CMNadr	$846,000	-9.5%	8,495	+1.2%	0.38%	0.0%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$800,000	-11.2%	317,274	+2.8%	0.36%	-1.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$738,000	-11.9%	9,138	-2.1%	0.33%	-3.0%
IEUR	Buy	ISHARES CORE MSCI EUROPE ETFetf	$694,000	-7.1%	17,558	+5.7%	0.31%	+2.7%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FUNDcef	$597,000	-2.9%	55,281	+9.0%	0.26%	+7.3%
FDX	Sell	FEDEX CORPstock	$598,000	-35.0%	4,024	-0.8%	0.26%	-28.2%
AVUS	Buy	AVANTIS U.S. EQUITY ETFetf	$546,000	+67.0%	8,753	+74.3%	0.24%	+84.7%
FRA	Buy	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$544,000	-3.0%	49,433	+0.3%	0.24%	+7.1%
ABNB	Buy	AIRBNB INC COM CL Astock	$540,000	+21.3%	5,137	+2.9%	0.24%	+33.5%
MMM	Sell	3M CO COMstock	$536,000	-22.8%	4,850	-9.6%	0.24%	-14.7%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$510,000	-8.3%	11,873	+4.7%	0.23%	+1.3%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$490,000	+2.1%	2,133	+3.6%	0.22%	+12.4%
BA	Buy	BOEING CO COMstock	$478,000	-11.2%	3,949	+0.3%	0.21%	-1.9%
KKR	Buy	KKR & CO LPstock	$479,000	+2.1%	11,132	+9.9%	0.21%	+12.8%
ABBV	Sell	ABBVIE INC COMstock	$460,000	-17.9%	3,428	-6.2%	0.20%	-9.3%
XOM	Sell	EXXON MOBIL CORP COMstock	$453,000	+0.7%	5,185	-1.2%	0.20%	+11.0%
PSLV	Buy	SPROTT PHYSICAL SILVERcef	$448,000	+173.2%	67,742	+184.6%	0.20%	+201.5%
UNP	Buy	UNION PAC CORP COMstock	$439,000	-8.0%	2,254	+0.8%	0.20%	+1.6%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$411,000	-12.9%	8,556	-1.2%	0.18%	-4.2%
IVV	Sell	ISHARES S&P 500 INDEXetf	$394,000	-19.1%	1,098	-14.4%	0.18%	-10.7%
COP	Buy	CONOCOPHILLIPS COMstock	$388,000	+14.1%	3,790	+0.1%	0.17%	+25.5%
EQNR	Sell	EQUINOR ASA SPONSORED ADRadr	$376,000	-21.8%	11,350	-18.1%	0.17%	-13.5%
SPY	Buy	SPDR S&P 500 ETFetf	$346,000	-1.1%	969	+4.5%	0.15%	+8.5%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC COMstock	$339,000	-11.5%	10,028	+0.6%	0.15%	-2.6%
BP	Sell	BP PLC SPONSORED ADRadr	$337,000	-2.6%	11,801	-3.3%	0.15%	+7.2%
MA	Sell	MASTERCARD INCstock	$329,000	-11.6%	1,158	-1.7%	0.15%	-2.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$298,000	+17.3%	1,661	+23.5%	0.13%	+29.4%
CSCO	Sell	CISCO SYS INCstock	$295,000	-11.1%	7,365	-5.4%	0.13%	-1.5%
TPX	Buy	TEMPUR PEDIC INTL INCstock	$292,000	+356.2%	12,100	+303.3%	0.13%	+396.2%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$288,000	-6.5%	982	-5.2%	0.13%	+3.2%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$246,000	-0.4%	1,500	+200.0%	0.11%	+10.1%
TSLA	Buy	TESLA MOTORS INCstock	$242,000	+15.8%	913	+194.5%	0.11%	+27.4%
PYPL	New	PAYPAL HLDGS INC COMstock	$223,000	–	2,592	–	0.10%	–
INTC	Buy	INTEL CORP COMstock	$213,000	-29.2%	8,252	+2.5%	0.09%	-22.3%
BATRA	New	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$210,000	–	7,475	–	0.09%	–
F	Buy	FORD MOTOR COMPANYstock	$129,000	+3.2%	11,561	+2.8%	0.06%	+14.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$102,000	-13.6%	12,505	-3.8%	0.04%	-4.3%
BHG	New	BRIGHT HEALTH GROUP INC COMstock	$26,000	–	24,501	–	0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-18,175	–	-0.07%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-4,585	–	-0.08%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-1,491	–	-0.08%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-2,178	–	-0.09%	–
DPZ	Exit	DOMINOS PIZZA INCstock	$0	–	-600	–	-0.09%	–
IIVI	Exit	II-VI INC COMstock	$0	–	-4,900	–	-0.10%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-2,250	–	-0.11%	–
NEXT	Exit	NEXTDECADE CORP COMstock	$0	–	-70,000	–	-0.12%	–
PTBD	Exit	PACER TRENDPILOT US BOND ETFetf	$0	–	-16,300	–	-0.14%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-31,703	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-10,864	–	-0.17%	–
TELL	Exit	TELLURIAN INC NEW COMstock	$0	–	-400,000	–	-0.48%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-20,190	–	-0.58%	–
GLD	Exit	SPDR GOLD ETFcall	$0	–	-10,000	–	-0.68%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$32,359,000	–	118,521	–	12.99%	–
AAPL	New	APPLE INCstock	$22,565,000	–	165,051	–	9.06%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$12,221,000	–	256,531	–	4.91%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$10,541,000	–	4,837	–	4.23%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTcef	$10,339,000	–	729,132	–	4.15%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$9,549,000	–	81,148	–	3.83%	–
UNH	New	UNITEDHEALTH GROUPstock	$7,583,000	–	14,762	–	3.04%	–
VGK	New	VANGUARD EUROPEANetf	$6,372,000	–	120,649	–	2.56%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$5,646,000	–	213,627	–	2.27%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$5,477,000	–	109,342	–	2.20%	–
DFAI	New	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$4,723,000	–	195,660	–	1.90%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,058,000	–	97,424	–	1.63%	–
KARO	New	KAROOOOO LTD ORD SHSstock	$3,975,000	–	184,866	–	1.60%	–
NIE	New	VIRTUS EQUITY & CONV INCM FD COMcef	$3,924,000	–	189,114	–	1.58%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$3,767,000	–	161,666	–	1.51%	–
LAND	New	GLADSTONE LD CORP COMreit	$3,631,000	–	163,841	–	1.46%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,443,000	–	1,574	–	1.38%	–
COWZ	New	PACER US CASH COWS 100 ETFetf	$3,321,000	–	77,115	–	1.33%	–
MSFT	New	MICROSOFTstock	$3,218,000	–	12,531	–	1.29%	–
COST	New	COSTCO WHOLESALE CORPstock	$3,036,000	–	6,335	–	1.22%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$3,023,000	–	75,170	–	1.21%	–
AVEM	New	AVANTIS EMERGING MARKETS EQUITY ETFetf	$2,846,000	–	54,692	–	1.14%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$2,555,000	–	48,420	–	1.03%	–
WY	New	WEYERHAEUSER COreit	$2,462,000	–	74,320	–	0.99%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,454,000	–	6	–	0.98%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRetf	$2,425,000	–	33,597	–	0.97%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,416,000	–	88,945	–	0.97%	–
MCD	New	MCDONALDS CORP COMstock	$2,352,000	–	9,528	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,307,000	–	12,994	–	0.93%	–
AVDE	New	AVANTIS INTERNATIONAL EQUITY ETFetf	$2,231,000	–	43,785	–	0.90%	–
MAXR	New	MAXAR TECHNOLOGIES INC COMstock	$2,230,000	–	85,470	–	0.90%	–
HON	New	HONEYWELL INTL INCstock	$2,197,000	–	12,639	–	0.88%	–
SBUX	New	STARBUCKS CORPstock	$2,147,000	–	28,110	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,908,000	–	16,945	–	0.77%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,852,000	–	47,274	–	0.74%	–
SNBR	New	SELECT COMFORT CORPstock	$1,794,000	–	57,967	–	0.72%	–
GLD	New	SPDR GOLD ETFcall	$1,685,000	–	10,000	–	0.68%	–
CVS	New	CVS HEALTH CORP COMstock	$1,676,000	–	18,083	–	0.67%	–
TGT	New	TARGET CORP COMstock	$1,659,000	–	11,606	–	0.67%	–
AMZN	New	AMAZON.COM INCstock	$1,623,000	–	15,279	–	0.65%	–
IGR	New	CBRE GBL REAL ESTATE INC FD COMcef	$1,456,000	–	200,515	–	0.58%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$1,444,000	–	20,190	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,424,000	–	9,906	–	0.57%	–
DIS	New	DISNEY WALT CO COMstock	$1,413,000	–	14,964	–	0.57%	–
FB	New	META PLATFORMS INC CL Astock	$1,397,000	–	8,663	–	0.56%	–
V	New	VISA INCstock	$1,397,000	–	7,093	–	0.56%	–
TELL	New	TELLURIAN INC NEW COMstock	$1,192,000	–	400,000	–	0.48%	–
HD	New	HOME DEPOTstock	$1,182,000	–	4,309	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONSstock	$1,176,000	–	23,167	–	0.47%	–
PM	New	PHILIP MORRIS INTL INCstock	$1,158,000	–	11,732	–	0.46%	–
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$1,081,000	–	50,435	–	0.43%	–
MOO	New	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$1,067,000	–	12,339	–	0.43%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$935,000	–	8,395	–	0.38%	–
FDX	New	FEDEX CORPstock	$920,000	–	4,057	–	0.37%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$901,000	–	308,514	–	0.36%	–
GIS	New	GENERAL MLS INC COMstock	$882,000	–	11,686	–	0.35%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFetf	$865,000	–	12,660	–	0.35%	–
MDT	New	MEDTRONIC PLC SHSstock	$838,000	–	9,333	–	0.34%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$747,000	–	16,618	–	0.30%	–
MMM	New	3M CO COMstock	$694,000	–	5,364	–	0.28%	–
WINA	New	WINMARK CORP COMstock	$650,000	–	3,325	–	0.26%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$632,000	–	25,949	–	0.25%	–
AMT	New	AMERICAN TOWER CORPreit	$627,000	–	2,455	–	0.25%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$615,000	–	50,712	–	0.25%	–
AZO	New	AUTOZONE INC COMstock	$565,000	–	263	–	0.23%	–
GLD	New	SPDR GOLD ETFetf	$561,000	–	3,328	–	0.22%	–
ABBV	New	ABBVIE INC COMstock	$560,000	–	3,656	–	0.22%	–
FRA	New	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$561,000	–	49,293	–	0.22%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$556,000	–	11,337	–	0.22%	–
BA	New	BOEING CO COMstock	$538,000	–	3,937	–	0.22%	–
IVV	New	ISHARES S&P 500 INDEXetf	$487,000	–	1,283	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$480,000	–	2,058	–	0.19%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$481,000	–	13,850	–	0.19%	–
UNP	New	UNION PAC CORP COMstock	$477,000	–	2,237	–	0.19%	–
BKNG	New	PRICELINE.COM INCstock	$476,000	–	272	–	0.19%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$472,000	–	8,656	–	0.19%	–
KKR	New	KKR & CO LPstock	$469,000	–	10,130	–	0.19%	–
XOM	New	EXXON MOBIL CORP COMstock	$450,000	–	5,250	–	0.18%	–
ABNB	New	AIRBNB INC COM CL Astock	$445,000	–	4,992	–	0.18%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$431,000	–	5,733	–	0.17%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$425,000	–	31,703	–	0.17%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$426,000	–	10,864	–	0.17%	–
KO	New	COCA COLA CO COMstock	$415,000	–	6,597	–	0.17%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$383,000	–	9,966	–	0.15%	–
MA	New	MASTERCARD INCstock	$372,000	–	1,178	–	0.15%	–
PTBD	New	PACER TRENDPILOT US BOND ETFetf	$350,000	–	16,300	–	0.14%	–
SPY	New	SPDR S&P 500 ETFetf	$350,000	–	927	–	0.14%	–
TPX	New	TEMPUR PEDIC INTL INCcall	$352,000	–	16,500	–	0.14%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$348,000	–	3,336	–	0.14%	–
BP	New	BP PLC SPONSORED ADRadr	$346,000	–	12,201	–	0.14%	–
COP	New	CONOCOPHILLIPS COMstock	$340,000	–	3,788	–	0.14%	–
KMI	New	KINDER MORGAN INCstock	$337,000	–	20,130	–	0.14%	–
CSCO	New	CISCO SYS INCstock	$332,000	–	7,789	–	0.13%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$329,000	–	3,440	–	0.13%	–
AVUS	New	AVANTIS U.S. EQUITY ETFetf	$327,000	–	5,021	–	0.13%	–
NEXT	New	NEXTDECADE CORP COMstock	$311,000	–	70,000	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$308,000	–	1,355	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$308,000	–	1,036	–	0.12%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$307,000	–	6,207	–	0.12%	–
INTC	New	INTEL CORP COMstock	$301,000	–	8,049	–	0.12%	–
ORCL	New	ORACLE CORPORATIONstock	$281,000	–	4,015	–	0.11%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$267,000	–	2,250	–	0.11%	–
	New	APOLLO GLOBAL MGMT INC COMstock	$264,000	–	5,452	–	0.11%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$264,000	–	4,253	–	0.11%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$254,000	–	1,345	–	0.10%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$253,000	–	6,095	–	0.10%	–
IIVI	New	II-VI INC COMstock	$250,000	–	4,900	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$247,000	–	500	–	0.10%	–
TSCO	New	TRACTOR SUPPLY COstock	$243,000	–	1,253	–	0.10%	–
BEN	New	FRANKLIN RESOURCES INC COMstock	$240,000	–	10,295	–	0.10%	–
NIM	New	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$240,000	–	26,100	–	0.10%	–
DPZ	New	DOMINOS PIZZA INCstock	$234,000	–	600	–	0.09%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$227,000	–	923	–	0.09%	–
NKE	New	NIKE INC CLASS Bstock	$223,000	–	2,178	–	0.09%	–
NFG	New	NATIONAL FUEL GAS CO COMstock	$221,000	–	3,340	–	0.09%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$214,000	–	1,670	–	0.09%	–
IBM	New	INTL BUSINESS MACHINESstock	$211,000	–	1,491	–	0.08%	–
TSLA	New	TESLA MOTORS INCstock	$209,000	–	310	–	0.08%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$210,000	–	4,585	–	0.08%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$208,000	–	2,800	–	0.08%	–
MCK	New	MCKESSON CORPstock	$206,000	–	630	–	0.08%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$167,000	–	18,175	–	0.07%	–
PSLV	New	SPROTT PHYSICAL SILVERcef	$164,000	–	23,800	–	0.07%	–
FGRO	New	FIDELITY GROWTH OPPORTUNITIES ETFetf	$138,000	–	10,617	–	0.06%	–
F	New	FORD MOTOR COMPANYstock	$125,000	–	11,249	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$118,000	–	13,005	–	0.05%	–
TPX	New	TEMPUR PEDIC INTL INCstock	$64,000	–	3,000	–	0.03%	–
	New	BOXED INC COMstock	$30,000	–	16,057	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
WFC	Exit	WELLS FARGO CO NEW COMcall	$0	–	-2,200	–	-0.04%	–
PSLV	Exit	SPROTT PHYSICAL SILVERcef	$0	–	-22,400	–	-0.06%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-1,335	–	-0.07%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORP CL Astock	$0	–	-1,100	–	-0.08%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$0	–	-7,575	–	-0.08%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf	$0	–	-2,026	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-605	–	-0.08%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$0	–	-2,800	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-1,885	–	-0.08%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-1,720	–	-0.08%	–
	Exit	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$0	–	-6,690	–	-0.08%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-302	–	-0.09%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-919	–	-0.09%	–
AIRT	Exit	AIR T INC COMstock	$0	–	-8,407	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-4,253	–	-0.09%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-2,386	–	-0.09%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-873	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-3,835	–	-0.10%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL Astock	$0	–	-2,233	–	-0.10%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-2,252	–	-0.10%	–
T	Exit	AT&T INC COMstock	$0	–	-9,885	–	-0.10%	–
NIM	Exit	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$0	–	-26,100	–	-0.10%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-4,655	–	-0.10%	–
DPZ	Exit	DOMINOS PIZZA INCstock	$0	–	-600	–	-0.10%	–
IIVI	Exit	II-VI INC COMstock	$0	–	-4,900	–	-0.11%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC COMstock	$0	–	-12,000	–	-0.11%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$0	–	-6,095	–	-0.11%	–
BEN	Exit	FRANKLIN RESOURCES INC COMstock	$0	–	-10,295	–	-0.11%	–
FGRO	Exit	FIDELITY GROWTH OPPORTUNITIES ETFetf	$0	–	-15,229	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,355	–	-0.12%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-19,630	–	-0.12%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-12,056	–	-0.12%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL Astock	$0	–	-5,452	–	-0.12%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRadr	$0	–	-13,150	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-913	–	-0.13%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-4,022	–	-0.13%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-6,207	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP LPstock	$0	–	-3,050	–	-0.13%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$0	–	-26,973	–	-0.13%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-3,582	–	-0.14%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-7,462	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-3,705	–	-0.14%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-7,224	–	-0.14%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,208	–	-0.15%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,177	–	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-2,078	–	-0.16%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-263	–	-0.16%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-3,320	–	-0.18%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-1,132	–	-0.18%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-5,733	–	-0.18%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-8,160	–	-0.18%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-5,000	–	-0.19%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bstock	$0	–	-11,359	–	-0.19%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-3,239	–	-0.20%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-3,336	–	-0.20%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-30,486	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-25,949	–	-0.21%	–
KKR	Exit	KKR & CO LPstock	$0	–	-10,126	–	-0.22%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-3,000	–	-0.23%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-273	–	-0.24%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-3,883	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-2,475	–	-0.24%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-11,813	–	-0.24%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-7,108	–	-0.25%	–
BZH	Exit	BEAZER HOMES USA INCCOM NEWstock	$0	–	-40,000	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-2,653	–	-0.25%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-11,686	–	-0.26%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC COMstock	$0	–	-25,000	–	-0.26%	–
FDX	Exit	FEDEX CORPstock	$0	–	-3,238	–	-0.26%	–
WINA	Exit	WINMARK CORP COMstock	$0	–	-3,325	–	-0.26%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-16,010	–	-0.30%	–
PTBD	Exit	PACER TRENDPILOT US BOND ETFetf	$0	–	-32,200	–	-0.32%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Astock	$0	–	-3,853	–	-0.32%	–
MMM	Exit	3M CO COMstock	$0	–	-5,144	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-17,532	–	-0.35%	–
BA	Exit	BOEING CO COMstock	$0	–	-4,568	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-17,200	–	-0.37%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-51,274	–	-0.39%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-42,227	–	-0.40%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$0	–	-283,495	–	-0.43%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-10,369	–	-0.48%	–
HD	Exit	HOME DEPOTstock	$0	–	-4,210	–	-0.50%	–
MOO	Exit	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$0	–	-15,502	–	-0.52%	–
SAVE	Exit	SPIRIT AIRLINES INCstock	$0	–	-54,520	–	-0.52%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-15,357	–	-0.53%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-10,458	–	-0.54%	–
V	Exit	VISA INCstock	$0	–	-6,839	–	-0.56%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-18,787	–	-0.58%	–
AVDV	Exit	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-25,982	–	-0.61%	–
JAGG	Exit	JPMORGAN U.S. AGGREGATE BOND ETFetf	$0	–	-35,353	–	-0.70%	–
AVDE	Exit	AVANTIS INTERNATIONAL EQUITY ETFetf	$0	–	-32,115	–	-0.73%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$0	–	-110,325	–	-0.75%	–
AVEM	Exit	AVANTIS EMERGING MARKETS EQUITY ETFetf	$0	–	-32,440	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-13,811	–	-0.82%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-9,650	–	-0.85%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRetf	$0	–	-33,817	–	-0.85%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-717	–	-0.86%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-6	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-15,331	–	-0.92%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-54,496	–	-0.92%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-28,756	–	-0.93%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-72,454	–	-0.94%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-87,337	–	-0.97%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-13,032	–	-1.01%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-12,168	–	-1.03%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-29,658	–	-1.20%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-20,289	–	-1.26%	–
DFAI	Exit	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$0	–	-119,672	–	-1.26%	–
MSFT	Exit	MICROSOFTstock	$0	–	-12,332	–	-1.27%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$0	–	-78,459	–	-1.27%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-40,885	–	-1.30%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-8,341	–	-1.37%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-145,120	–	-1.41%	–
LAND	Exit	GLADSTONE LD CORP COMreit	$0	–	-177,602	–	-1.48%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-85,898	–	-1.59%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-87,109	–	-1.59%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,721	–	-1.68%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-13,737	–	-1.70%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-12,192	–	-1.74%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$0	–	-164,212	–	-1.81%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY & CONV COMcef	$0	–	-168,768	–	-1.82%	–
KARO	Exit	KAROOOOO LTD ORD SHSstock	$0	–	-185,106	–	-2.00%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-107,553	–	-2.58%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-66,803	–	-2.80%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTcef	$0	–	-607,164	–	-3.06%	–
SNBR	Exit	SELECT COMFORT CORPstock	$0	–	-112,092	–	-3.83%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-225,753	–	-4.15%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-4,769	–	-4.66%	–
AAPL	Exit	APPLE INCstock	$0	–	-171,128	–	-8.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-118,159	–	-11.79%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$32,250,000	-1.1%	118,159	+0.7%	11.79%	-0.4%
AAPL	Buy	APPLE INCstock	$24,214,000	+4.0%	171,128	+0.7%	8.86%	+4.8%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$12,750,000	+13.6%	4,769	+3.7%	4.66%	+14.4%
DGRO	Buy	ISHARES TR CORE DIVID GROWTH ETFetf	$11,342,000	+1.8%	225,753	+2.0%	4.15%	+2.5%
SNBR	Buy	SELECT COMFORT CORPstock	$10,478,000	+14.8%	112,092	+35.1%	3.83%	+15.7%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTcef	$8,379,000	-0.7%	607,164	+0.9%	3.06%	0.0%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$7,664,000	+0.4%	66,803	+2.1%	2.80%	+1.1%
VGK	Buy	VANGUARD EUROPEANetf	$7,057,000	-0.6%	107,553	+1.8%	2.58%	+0.1%
KARO	Buy	KAROOOOO LTD ORD SHSstock	$5,464,000	+100.8%	185,106	+150.0%	2.00%	+102.2%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CONV COMcef	$4,974,000	-3.4%	168,768	-0.9%	1.82%	-2.7%
DFAU	Buy	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$4,949,000	+6.0%	164,212	+6.3%	1.81%	+6.8%
UNH	Buy	UNITEDHEALTH GROUPstock	$4,764,000	-2.2%	12,192	+0.2%	1.74%	-1.5%
FB	Buy	FACEBOOK INC CL Astock	$4,662,000	+7.6%	13,737	+10.2%	1.70%	+8.4%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,357,000	-7.5%	85,898	-7.4%	1.59%	-6.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,356,000	-6.4%	87,109	+1.7%	1.59%	-5.7%
LAND	Sell	GLADSTONE LD CORP COMreit	$4,044,000	-5.5%	177,602	-0.2%	1.48%	-4.8%
DFAC	Buy	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$3,856,000	+3.9%	145,120	+5.5%	1.41%	+4.7%
COST	Sell	COSTCO WHOLESALE CORPstock	$3,748,000	+10.4%	8,341	-2.8%	1.37%	+11.2%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$3,559,000	-30.6%	40,885	-1.1%	1.30%	-30.1%
DFAT	Buy	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$3,484,000	+4.9%	78,459	+5.8%	1.27%	+5.6%
MSFT	Buy	MICROSOFTstock	$3,477,000	+11.1%	12,332	+6.7%	1.27%	+11.9%
DFAI	Buy	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$3,460,000	+5.7%	119,672	+6.8%	1.26%	+6.4%
DIS	Sell	DISNEY WALT CO COMstock	$3,432,000	-4.1%	20,289	-0.3%	1.26%	-3.4%
SBUX	Buy	STARBUCKS CORPstock	$3,272,000	+4.7%	29,658	+6.1%	1.20%	+5.5%
TGT	Buy	TARGET CORP COMstock	$2,815,000	-5.3%	12,168	+0.1%	1.03%	-4.7%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,657,000	-5.4%	87,337	+0.7%	0.97%	-4.7%
WY	Buy	WEYERHAEUSER COreit	$2,577,000	+4.4%	72,454	+1.0%	0.94%	+5.1%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$2,535,000	-33.6%	28,756	-8.0%	0.93%	-33.2%
WFC	Sell	WELLS FARGO CO NEW COMstock	$2,529,000	+1.4%	54,496	-1.0%	0.92%	+2.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,510,000	+9.0%	15,331	+3.5%	0.92%	+9.8%
AMZN	Buy	AMAZON.COM INCstock	$2,356,000	-3.7%	717	+0.8%	0.86%	-3.0%
MCD	Buy	MCDONALDS CORP COMstock	$2,327,000	+4.6%	9,650	+0.2%	0.85%	+5.3%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$2,328,000	-2.0%	33,817	-0.4%	0.85%	-1.4%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$2,231,000	-1.8%	13,811	+0.1%	0.82%	-1.1%
AVEM	Buy	AVANTIS EMERGING MARKETS EQUITY ETFetf	$2,093,000	+2.5%	32,440	+10.6%	0.76%	+3.2%
JMIA	Buy	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$2,051,000	-38.7%	110,325	+0.0%	0.75%	-38.3%
AVDE	Buy	AVANTIS INTERNATIONAL EQUITY ETFetf	$2,007,000	+7.0%	32,115	+8.0%	0.73%	+7.8%
JAGG	Buy	JPMORGAN U.S. AGGREGATE BOND ETFetf	$1,919,000	+7.0%	35,353	+7.3%	0.70%	+7.8%
AVDV	Buy	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$1,679,000	+12.5%	25,982	+12.7%	0.61%	+13.3%
CVS	Sell	CVS HEALTH CORP COMstock	$1,594,000	-22.5%	18,787	-23.7%	0.58%	-22.0%
V	Sell	VISA INCstock	$1,523,000	-6.9%	6,839	-2.2%	0.56%	-6.2%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,462,000	+1.7%	10,458	-1.9%	0.54%	+2.5%
SAVE	New	SPIRIT AIRLINES INCstock	$1,414,000	–	54,520	–	0.52%	–
HD	Buy	HOME DEPOTstock	$1,382,000	+5.9%	4,210	+2.9%	0.50%	+6.5%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,300,000	+0.8%	10,369	-0.2%	0.48%	+1.5%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$1,177,000	-4.9%	283,495	+1.6%	0.43%	-4.2%
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$1,093,000	–	42,227	–	0.40%	–
RA	Buy	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$1,072,000	-1.2%	51,274	+3.5%	0.39%	-0.5%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,012,000	-7.8%	17,200	-1.2%	0.37%	-7.3%
BA	Sell	BOEING CO COMstock	$1,005,000	-9.9%	4,568	-1.9%	0.37%	-9.1%
VZ	Sell	VERIZON COMMUNICATIONSstock	$947,000	-4.1%	17,532	-0.5%	0.35%	-3.4%
MMM	Sell	3M CO COMstock	$902,000	-12.5%	5,144	-0.9%	0.33%	-11.8%
COIN	New	COINBASE GLOBAL INC COM CL Astock	$876,000	–	3,853	–	0.32%	–
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$834,000	-3.1%	16,010	+0.2%	0.30%	-2.6%
WINA	Buy	WINMARK CORP COMstock	$715,000	+31.7%	3,325	+17.7%	0.26%	+32.5%
FDX	Buy	FEDEX CORPstock	$710,000	-25.6%	3,238	+1.3%	0.26%	-24.9%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$690,000	-9.6%	2,653	+1.4%	0.25%	-9.0%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$682,000	+12.5%	7,108	-1.7%	0.25%	+13.2%
IEUR	Buy	ISHARES CORE MSCI EUROPE ETFetf	$662,000	+6.3%	11,813	+8.6%	0.24%	+7.1%
AMT	Buy	AMERICAN TOWER CORPreit	$657,000	+3.5%	2,475	+5.3%	0.24%	+3.9%
ABNB	Buy	AIRBNB INC COM CL Astock	$651,000	+18.6%	3,883	+8.2%	0.24%	+19.6%
BKNG	Sell	PRICELINE.COM INCstock	$648,000	+4.3%	273	-3.9%	0.24%	+5.3%
KKR	Sell	KKR & CO LPstock	$616,000	+2.2%	10,126	-0.5%	0.22%	+2.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$562,000	-18.8%	25,949	-9.5%	0.21%	-17.9%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FUNDcef	$541,000	+3.4%	30,486	+5.4%	0.20%	+4.2%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$504,000	-4.0%	8,160	+4.1%	0.18%	-3.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$490,000	+42.4%	5,733	+43.3%	0.18%	+43.2%
IVV	Buy	ISHARES S&P 500 INDEXetf	$488,000	+6.8%	1,132	+6.4%	0.18%	+7.2%
NKE	Sell	NIKE INC CLASS Bstock	$482,000	-6.9%	3,320	-1.0%	0.18%	-6.4%
AZO	Buy	AUTOZONE INC COMstock	$447,000	+28.4%	263	+12.9%	0.16%	+29.4%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$438,000	-11.9%	2,078	-2.1%	0.16%	-11.1%
UNP	Buy	UNION PAC CORP COMstock	$427,000	+24.1%	2,177	+39.3%	0.16%	+24.8%
MA	Buy	MASTERCARD INCstock	$420,000	+7.7%	1,208	+13.0%	0.15%	+8.5%
CSCO	Sell	CISCO SYS INCstock	$393,000	-19.1%	7,224	-21.2%	0.14%	-18.2%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$390,000	-7.6%	3,705	-10.1%	0.14%	-6.5%
FRA	Buy	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$360,000	+6.5%	26,973	+5.7%	0.13%	+7.3%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$354,000	+28.7%	6,207	+28.7%	0.13%	+29.0%
ORCL	Sell	ORACLE CORPORATIONstock	$350,000	+8.7%	4,022	-2.7%	0.13%	+9.4%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$345,000	-3.1%	913	-2.8%	0.13%	-2.3%
EQNR	Buy	EQUINOR ASA SPONSORED ADRadr	$335,000	+29.8%	13,150	+8.2%	0.12%	+30.9%
BP	Sell	BP PLC SPONSORED ADRadr	$329,000	+2.8%	12,056	-0.6%	0.12%	+3.4%
FGRO	Buy	FIDELITY GROWTH OPPORTUNITIES ETFetf	$317,000	+3.9%	15,229	+6.0%	0.12%	+4.5%
BEN	Sell	FRANKLIN RESOURCES INC COMstock	$306,000	-25.7%	10,295	-20.0%	0.11%	-25.3%
SDY	Buy	SPDR SER TR S&P DIVID ETFetf	$265,000	-3.6%	2,252	+0.1%	0.10%	-3.0%
AFRM	New	AFFIRM HLDGS INC COM CL Astock	$266,000	–	2,233	–	0.10%	–
COP	Sell	CONOCOPHILLIPS COMstock	$260,000	+10.6%	3,835	-0.7%	0.10%	+11.8%
	New	GENERAL ELECTRIC CO COM NEWstock	$246,000	–	2,386	–	0.09%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$240,000	-32.2%	919	+0.5%	0.09%	-31.8%
TSLA	Sell	TESLA MOTORS INCstock	$234,000	0.0%	302	-12.5%	0.09%	+1.2%
	New	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$219,000	–	6,690	–	0.08%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$210,000	-11.0%	1,885	-3.8%	0.08%	-10.5%
LMT	New	LOCKHEED MARTIN CORPstock	$209,000	–	605	–	0.08%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORP CL Astock	$205,000	–	1,100	–	0.08%	–
BATRA	Buy	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$204,000	-3.3%	7,575	+1.3%	0.08%	-2.6%
PEP	Sell	PEPSICO INC COMstock	$201,000	-11.5%	1,335	-13.0%	0.07%	-9.8%
WFC	Sell	WELLS FARGO CO NEW COMcall	$102,000	-2.9%	2,200	-18.5%	0.04%	-2.6%
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP COMcef	$0	–	-15,528	–	-0.04%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-13,140	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-4,257	–	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-597	–	-0.08%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-984	–	-0.08%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC COMreit	$0	–	-11,517	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-19,163	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-7,579	–	-0.62%	–
BIDU	Exit	BAIDU COM ADRadr	$0	–	-10,000	–	-0.74%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADScall	$0	–	-14,500	–	-1.19%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$32,597,000	–	117,288	–	11.84%	–
AAPL	New	APPLE INCstock	$23,279,000	–	169,966	–	8.45%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$11,227,000	–	4,598	–	4.08%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$11,141,000	–	221,235	–	4.04%	–
SNBR	New	SELECT COMFORT CORPstock	$9,125,000	–	82,992	–	3.31%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTcef	$8,439,000	–	601,493	–	3.06%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$7,633,000	–	65,451	–	2.77%	–
VGK	New	VANGUARD EUROPEANetf	$7,103,000	–	105,601	–	2.58%	–
NIE	New	VIRTUS ALLIANZGI EQUITY & CONV COMcef	$5,149,000	–	170,273	–	1.87%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$5,128,000	–	41,345	–	1.86%	–
UNH	New	UNITEDHEALTH GROUPstock	$4,872,000	–	12,167	–	1.77%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,709,000	–	92,798	–	1.71%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$4,667,000	–	154,500	–	1.70%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,653,000	–	85,675	–	1.69%	–
FB	New	FACEBOOK INC CL Astock	$4,333,000	–	12,462	–	1.57%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$4,313,000	–	1,721	–	1.57%	–
LAND	New	GLADSTONE LD CORP COMreit	$4,280,000	–	177,872	–	1.55%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$3,820,000	–	31,256	–	1.39%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$3,710,000	–	137,495	–	1.35%	–
DIS	New	DISNEY WALT CO COMstock	$3,577,000	–	20,351	–	1.30%	–
COST	New	COSTCO WHOLESALE CORPstock	$3,395,000	–	8,581	–	1.23%	–
JMIA	New	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$3,345,000	–	110,275	–	1.22%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$3,322,000	–	74,140	–	1.21%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADScall	$3,288,000	–	14,500	–	1.19%	–
DFAI	New	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$3,274,000	–	112,044	–	1.19%	–
MSFT	New	MICROSOFTstock	$3,130,000	–	11,555	–	1.14%	–
SBUX	New	STARBUCKS CORPstock	$3,125,000	–	27,950	–	1.14%	–
TGT	New	TARGET CORP COMstock	$2,973,000	–	12,158	–	1.08%	–
HON	New	HONEYWELL INTL INCstock	$2,859,000	–	13,032	–	1.04%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,810,000	–	86,714	–	1.02%	–
KARO	New	KAROOOOO LTD ORD SHSstock	$2,721,000	–	74,035	–	0.99%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,512,000	–	6	–	0.91%	–
WFC	New	WELLS FARGO CO NEW COMstock	$2,494,000	–	55,060	–	0.91%	–
WY	New	WEYERHAEUSER COreit	$2,468,000	–	71,714	–	0.90%	–
AMZN	New	AMAZON.COM INCstock	$2,447,000	–	711	–	0.89%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRetf	$2,376,000	–	33,957	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$2,303,000	–	14,808	–	0.84%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,273,000	–	13,800	–	0.82%	–
MCD	New	MCDONALDS CORP COMstock	$2,224,000	–	9,627	–	0.81%	–
CVS	New	CVS HEALTH CORP COMstock	$2,056,000	–	24,636	–	0.75%	–
AVEM	New	AVANTIS EMERGING MARKETS EQUITY ETFetf	$2,041,000	–	29,344	–	0.74%	–
BIDU	New	BAIDU COM ADRadr	$2,039,000	–	10,000	–	0.74%	–
AVDE	New	AVANTIS INTERNATIONAL EQUITY ETFetf	$1,875,000	–	29,724	–	0.68%	–
JAGG	New	JPMORGAN U.S. AGGREGATE BOND ETFetf	$1,794,000	–	32,942	–	0.65%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,719,000	–	7,579	–	0.62%	–
V	New	VISA INCstock	$1,635,000	–	6,991	–	0.59%	–
PM	New	PHILIP MORRIS INTL INCstock	$1,522,000	–	15,357	–	0.55%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$1,492,000	–	23,055	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,438,000	–	10,660	–	0.52%	–
MOO	New	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$1,412,000	–	15,502	–	0.51%	–
HD	New	HOME DEPOTstock	$1,305,000	–	4,093	–	0.47%	–
MDT	New	MEDTRONIC PLC SHSstock	$1,290,000	–	10,390	–	0.47%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$1,237,000	–	279,128	–	0.45%	–
BA	New	BOEING CO COMstock	$1,116,000	–	4,656	–	0.40%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,098,000	–	17,403	–	0.40%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$1,085,000	–	49,544	–	0.39%	–
MMM	New	3M CO COMstock	$1,031,000	–	5,191	–	0.37%	–
MAXR	New	MAXAR TECHNOLOGIES INC COMstock	$998,000	–	25,000	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONSstock	$987,000	–	17,615	–	0.36%	–
FDX	New	FEDEX CORPstock	$954,000	–	3,198	–	0.35%	–
PTBD	New	PACER TRENDPILOT US BOND ETFetf	$892,000	–	32,200	–	0.32%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$861,000	–	15,985	–	0.31%	–
BZH	New	BEAZER HOMES USA INCCOM NEWstock	$772,000	–	40,000	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$763,000	–	2,616	–	0.28%	–
GIS	New	GENERAL MLS INC COMstock	$712,000	–	11,686	–	0.26%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$692,000	–	28,668	–	0.25%	–
AMT	New	AMERICAN TOWER CORPreit	$635,000	–	2,350	–	0.23%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$623,000	–	10,877	–	0.23%	–
BKNG	New	PRICELINE.COM INCstock	$621,000	–	284	–	0.22%	–
ETSY	New	ETSY INC COMstock	$618,000	–	3,000	–	0.22%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$610,000	–	11,359	–	0.22%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$606,000	–	7,234	–	0.22%	–
KKR	New	KKR & CO LPstock	$603,000	–	10,175	–	0.22%	–
ABNB	New	AIRBNB INC COM CL Astock	$549,000	–	3,588	–	0.20%	–
WINA	New	WINMARK CORP COMstock	$543,000	–	2,825	–	0.20%	–
GLD	New	SPDR GOLD ETFetf	$536,000	–	3,239	–	0.20%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$525,000	–	7,839	–	0.19%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$523,000	–	28,930	–	0.19%	–
NKE	New	NIKE INC CLASS Bstock	$518,000	–	3,354	–	0.19%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$516,000	–	3,336	–	0.19%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$498,000	–	5,000	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$497,000	–	2,123	–	0.18%	–
CSCO	New	CISCO SYS INCstock	$486,000	–	9,166	–	0.18%	–
IVV	New	ISHARES S&P 500 INDEXetf	$457,000	–	1,064	–	0.17%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$422,000	–	4,119	–	0.15%	–
BEN	New	FRANKLIN RESOURCES INC COMstock	$412,000	–	12,871	–	0.15%	–
KO	New	COCA COLA CO COMstock	$404,000	–	7,462	–	0.15%	–
ABBV	New	ABBVIE INC COMstock	$404,000	–	3,582	–	0.15%	–
MA	New	MASTERCARD INCstock	$390,000	–	1,069	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$360,000	–	1,355	–	0.13%	–
KMI	New	KINDER MORGAN INCstock	$358,000	–	19,630	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$356,000	–	939	–	0.13%	–
IIVI	New	II-VI INC COMstock	$356,000	–	4,900	–	0.13%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$354,000	–	914	–	0.13%	–
AZO	New	AUTOZONE INC COMstock	$348,000	–	233	–	0.13%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$344,000	–	4,001	–	0.12%	–
UNP	New	UNION PAC CORP COMstock	$344,000	–	1,563	–	0.12%	–
APO	New	APOLLO GLOBAL MGMT INC COM CL Astock	$339,000	–	5,452	–	0.12%	–
FRA	New	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$338,000	–	25,530	–	0.12%	–
ORCL	New	ORACLE CORPORATIONstock	$322,000	–	4,134	–	0.12%	–
BP	New	BP PLC SPONSORED ADRadr	$320,000	–	12,126	–	0.12%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC COMstock	$315,000	–	12,000	–	0.11%	–
FGRO	New	FIDELITY GROWTH OPPORTUNITIES ETFetf	$305,000	–	14,365	–	0.11%	–
BX	New	BLACKSTONE GROUP LPstock	$296,000	–	3,050	–	0.11%	–
NIM	New	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$286,000	–	26,100	–	0.10%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$284,000	–	6,095	–	0.10%	–
T	New	AT&T INC COMstock	$284,000	–	9,885	–	0.10%	–
DPZ	New	DOMINOS PIZZA INCstock	$280,000	–	600	–	0.10%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$282,000	–	4,655	–	0.10%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$275,000	–	4,824	–	0.10%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$275,000	–	2,250	–	0.10%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$271,000	–	873	–	0.10%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$266,000	–	4,253	–	0.10%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$258,000	–	12,150	–	0.09%	–
GE	New	GENERAL ELECTRIC CO COMstock	$258,000	–	19,163	–	0.09%	–
KREF	New	KKR REAL ESTATE FIN TR INC COMreit	$249,000	–	11,517	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$236,000	–	1,960	–	0.09%	–
COP	New	CONOCOPHILLIPS COMstock	$235,000	–	3,861	–	0.08%	–
TSLA	New	TESLA MOTORS INCstock	$234,000	–	345	–	0.08%	–
PEP	New	PEPSICO INC COMstock	$227,000	–	1,535	–	0.08%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$217,000	–	1,720	–	0.08%	–
WHR	New	WHIRLPOOL CORP COMstock	$215,000	–	984	–	0.08%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$214,000	–	2,800	–	0.08%	–
BATRA	New	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$211,000	–	7,475	–	0.08%	–
QQQ	New	POWERSHARES QQQ TRetf	$212,000	–	597	–	0.08%	–
PSLV	New	SPROTT PHYSICAL SILVERcef	$208,000	–	22,400	–	0.08%	–
AIRT	New	AIR T INC COMstock	$208,000	–	8,407	–	0.08%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf	$205,000	–	2,026	–	0.07%	–
MO	New	ALTRIA GROUP INC COMstock	$203,000	–	4,257	–	0.07%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$140,000	–	13,140	–	0.05%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORP COMcef	$104,000	–	15,528	–	0.04%	–
WFC	New	WELLS FARGO CO NEW COMcall	$105,000	–	2,700	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
MIK	Exit	MICHAELS COS INC COMstock	$0	–	-4,000	–	-0.02%	–
FB	Exit	FACEBOOK INC CL Acall	$0	–	-200	–	-0.03%	–
MIK	Exit	MICHAELS COS INC COMcall	$0	–	-6,500	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-212	–	-0.04%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTNstock	$0	–	-13,140	–	-0.04%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP COMcef	$0	–	-15,528	–	-0.04%	–
KIRK	Exit	KIRKLANDS INC COMstock	$0	–	-13,250	–	-0.06%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-300	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-22,112	–	-0.08%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRadr	$0	–	-12,150	–	-0.10%	–
PSLV	Exit	SPROTT PHYSICAL SILVERcef	$0	–	-22,400	–	-0.10%	–
IIVI	Exit	II-VI INC COMstock	$0	–	-5,000	–	-0.12%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC COMstock	$0	–	-10,000	–	-0.12%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC COMreit	$0	–	-12,517	–	-0.12%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-2,250	–	-0.12%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC COMstock	$0	–	-12,000	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-1,074	–	-0.12%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-4,735	–	-0.12%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-189	–	-0.13%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-812	–	-0.13%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$0	–	-21,023	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-4,225	–	-0.14%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-14,126	–	-0.14%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-20,255	–	-0.14%	–
DPZ	Exit	DOMINOS PIZZA INCstock	$0	–	-600	–	-0.14%	–
NIM	Exit	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$0	–	-26,100	–	-0.16%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-865	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,489	–	-0.18%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-5,000	–	-0.19%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,019	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-1,843	–	-0.20%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-6,677	–	-0.20%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bstock	$0	–	-10,822	–	-0.20%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-3,000	–	-0.21%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-7,462	–	-0.21%	–
KYN	Exit	KAYNE ANDERSON MLP INVT COcef	$0	–	-94,967	–	-0.21%	–
KKR	Exit	KKR & CO LPstock	$0	–	-11,175	–	-0.22%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-24,725	–	-0.22%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-3,259	–	-0.23%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-883	–	-0.24%	–
FDX	Exit	FEDEX CORPstock	$0	–	-1,692	–	-0.24%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-9,778	–	-0.25%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-15,686	–	-0.27%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-6,924	–	-0.27%	–
WINA	Exit	WINMARK CORP COMstock	$0	–	-2,825	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-2,494	–	-0.28%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-292	–	-0.28%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-2,175	–	-0.30%	–
BZH	Exit	BEAZER HOMES USA INCCOM NEWstock	$0	–	-40,000	–	-0.30%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-3,223	–	-0.32%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-37,220	–	-0.33%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-3,049	–	-0.34%	–
LAND	Exit	GLADSTONE LD CORP COMreit	$0	–	-40,975	–	-0.35%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC COMstock	$0	–	-25,000	–	-0.35%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-6,299	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-11,396	–	-0.38%	–
PTBD	Exit	PACER TRENDPILOT US BOND ETFetf	$0	–	-26,000	–	-0.38%	–
BA	Exit	BOEING CO COMstock	$0	–	-4,412	–	-0.41%	–
MMM	Exit	3M CO COMstock	$0	–	-4,652	–	-0.42%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-12,162	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-22,253	–	-0.43%	–
JNUG	Exit	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf	$0	–	-6,000	–	-0.44%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-36,296	–	-0.48%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-5,442	–	-0.51%	–
HD	Exit	HOME DEPOTstock	$0	–	-3,331	–	-0.52%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,924	–	-0.58%	–
MOO	Exit	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$0	–	-15,852	–	-0.60%	–
TSLA	Exit	TESLA MOTORS INCput	$0	–	-2,500	–	-0.61%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$0	–	-274,212	–	-0.62%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-15,001	–	-0.64%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-19,983	–	-0.66%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-13,102	–	-0.71%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-10,317	–	-0.81%	–
V	Exit	VISA INCstock	$0	–	-7,345	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-11,025	–	-0.93%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-5,000	–	-0.95%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$0	–	-221,025	–	-1.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Aput	$0	–	-4,000	–	-1.06%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-8,712	–	-1.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-6	–	-1.09%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-12,192	–	-1.10%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-71,057	–	-1.15%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-82,013	–	-1.16%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-677	–	-1.21%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRetf	$0	–	-33,962	–	-1.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-7,557	–	-1.26%	–
MSFT	Exit	MICROSOFTstock	$0	–	-10,744	–	-1.28%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-26,543	–	-1.29%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-24,260	–	-1.36%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,688	–	-1.40%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-20,241	–	-1.42%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-28,756	–	-1.65%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-8,497	–	-1.71%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-77,423	–	-1.90%	–
SNBR	Exit	SELECT COMFORT CORPstock	$0	–	-74,915	–	-2.07%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-11,871	–	-2.09%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCOME COMcef	$0	–	-154,475	–	-2.12%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-83,983	–	-2.41%	–
AAPL	Exit	APPLE INCput	$0	–	-40,000	–	-2.62%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-60,533	–	-2.79%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-95,672	–	-2.84%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-4,398	–	-3.65%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-197,260	–	-4.44%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTcef	$0	–	-532,735	–	-4.54%	–
AAPL	Exit	APPLE INCstock	$0	–	-173,987	–	-11.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-110,849	–	-13.36%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$23,604,000	+18.7%	110,849	+2.6%	13.36%	+2.9%
AAPL	Buy	APPLE INCstock	$20,150,000	+7.9%	173,987	+255.8%	11.40%	-6.4%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTcef	$8,018,000	+12.6%	532,735	+8.4%	4.54%	-2.3%
DGRO	Buy	ISHARES TR CORE DIVID GROWTH ETFetf	$7,849,000	+12.4%	197,260	+7.3%	4.44%	-2.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$6,446,000	+4.8%	4,398	+8.1%	3.65%	-9.1%
VGK	Buy	VANGUARD EUROPEANetf	$5,016,000	+4.0%	95,672	+2.0%	2.84%	-9.8%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$4,936,000	+10.9%	60,533	+9.2%	2.79%	-3.8%
AAPL	Buy	APPLE INCput	$4,632,000	+21.3%	40,000	+300.0%	2.62%	+5.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,266,000	+15.3%	83,983	+15.2%	2.41%	0.0%
NIE	Buy	ALLIANZGI EQUITY & CONV INCOME COMcef	$3,751,000	+8.7%	154,475	+3.0%	2.12%	-5.7%
UNH	Sell	UNITEDHEALTH GROUPstock	$3,701,000	+3.3%	11,871	-0.7%	2.09%	-10.4%
SNBR	Sell	SELECT COMFORT CORPstock	$3,664,000	-26.5%	74,915	-25.5%	2.07%	-36.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,348,000	+5.7%	77,423	+4.8%	1.90%	-8.3%
COST	Buy	COSTCO WHOLESALE CORPstock	$3,016,000	+11.3%	8,497	+1.3%	1.71%	-3.5%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,512,000	+1.7%	20,241	-4.8%	1.42%	-11.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,481,000	-2.9%	1,688	-0.2%	1.40%	-15.8%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$2,408,000	+59.3%	24,260	-1.2%	1.36%	+38.1%
SBUX	Buy	STARBUCKS CORPstock	$2,281,000	+20.2%	26,543	+1.7%	1.29%	+4.3%
MSFT	Buy	MICROSOFTstock	$2,260,000	+21.6%	10,744	+19.7%	1.28%	+5.4%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$2,177,000	+4.7%	33,962	-1.7%	1.23%	-9.2%
AMZN	Sell	AMAZON.COM INCstock	$2,132,000	-0.2%	677	-1.6%	1.21%	-13.5%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,045,000	+6.0%	82,013	+7.7%	1.16%	-8.1%
WY	Buy	WEYERHAEUSER COreit	$2,027,000	+26.3%	71,057	+5.1%	1.15%	+9.6%
TGT	Sell	TARGET CORP COMstock	$1,941,000	+31.8%	12,192	-0.6%	1.10%	+14.3%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,920,000	+73.9%	6	+50.0%	1.09%	+50.8%
MCD	Sell	MCDONALDS CORP COMstock	$1,912,000	+18.0%	8,712	-0.6%	1.08%	+2.4%
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Aput	$1,880,000	–	4,000	–	1.06%	–
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,641,000	+4.8%	11,025	+2.2%	0.93%	-9.1%
V	Buy	VISA INCstock	$1,469,000	+8.8%	7,345	+2.8%	0.83%	-5.7%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,434,000	+14.5%	10,317	+2.2%	0.81%	-0.7%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,261,000	-2.6%	13,102	-1.2%	0.71%	-15.5%
CVS	Sell	CVS HEALTH CORP COMstock	$1,167,000	-8.8%	19,983	-2.2%	0.66%	-21.0%
PM	Buy	PHILIP MORRIS INTL INCstock	$1,125,000	+2.2%	15,001	+0.2%	0.64%	-11.3%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$1,094,000	+13.4%	274,212	+8.5%	0.62%	-1.7%
TSLA	New	TESLA MOTORS INCput	$1,073,000	–	2,500	–	0.61%	–
MOO	Sell	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$1,070,000	+10.3%	15,852	-0.5%	0.60%	-4.4%
FB	Buy	FACEBOOK INC CL Astock	$1,028,000	+71.3%	3,924	+56.4%	0.58%	+48.8%
HD	Buy	HOME DEPOTstock	$925,000	+33.3%	3,331	+19.7%	0.52%	+15.5%
WFC	Buy	WELLS FARGO CO NEW COMstock	$853,000	-6.5%	36,296	+1.1%	0.48%	-18.8%
JNUG	New	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf	$774,000	–	6,000	–	0.44%	–
XOM	Buy	EXXON MOBIL CORP COMstock	$764,000	-9.9%	22,253	+12.0%	0.43%	-21.9%
GIS	Sell	GENERAL MLS INC COMstock	$750,000	-4.2%	12,162	-1.2%	0.42%	-17.0%
MMM	Buy	3M CO COMstock	$745,000	+9.7%	4,652	+6.0%	0.42%	-4.7%
BA	Buy	BOEING CO COMstock	$730,000	+3.5%	4,412	+10.1%	0.41%	-10.2%
VZ	Buy	VERIZON COMMUNICATIONSstock	$678,000	+10.6%	11,396	+1.3%	0.38%	-4.0%
PTBD	New	PACER TRENDPILOT US BOND ETFetf	$678,000	–	26,000	–	0.38%	–
MDT	Buy	MEDTRONIC PLC SHSstock	$655,000	+20.6%	6,299	+7.5%	0.37%	+4.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$588,000	+12.2%	37,220	+21.6%	0.33%	-2.6%
GLD	Buy	SPDR GOLD ETFetf	$571,000	+5.0%	3,223	+0.3%	0.32%	-9.0%
BZH	New	BEAZER HOMES USA INCCOM NEWstock	$528,000	–	40,000	–	0.30%	–
AMT	Buy	AMERICAN TOWER CORPreit	$526,000	+9.6%	2,175	+16.0%	0.30%	-4.8%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$491,000	+15.3%	2,494	+0.4%	0.28%	0.0%
WINA	New	WINMARK CORP COMstock	$486,000	–	2,825	–	0.28%	–
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$470,000	-16.7%	15,686	-1.6%	0.27%	-27.7%
IEUR	Buy	ISHARES CORE MSCI EUROPE ETFetf	$437,000	+18.8%	9,778	+15.7%	0.25%	+2.9%
FDX	New	FEDEX CORPstock	$426,000	–	1,692	–	0.24%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$415,000	+82.0%	883	+0.9%	0.24%	+57.7%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FUNDcef	$396,000	+5.0%	24,725	+3.3%	0.22%	-8.9%
KYN	Sell	KAYNE ANDERSON MLP INVT COcef	$379,000	-17.1%	94,967	-1.7%	0.21%	-28.2%
KO	Sell	COCA COLA CO COMstock	$368,000	+8.9%	7,462	-0.1%	0.21%	-5.9%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$363,000	+10.3%	10,822	+12.9%	0.20%	-4.7%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$353,000	+20.5%	6,677	+16.7%	0.20%	+4.7%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$349,000	+34.7%	1,843	+27.7%	0.20%	+16.6%
MA	Buy	MASTERCARD INCstock	$345,000	+18.6%	1,019	+1.5%	0.20%	+2.6%
IVV	Buy	ISHARES S&P 500 INDEXetf	$291,000	+9.4%	865	+2.7%	0.16%	-5.2%
KMI	Sell	KINDER MORGAN INCstock	$250,000	-14.7%	20,255	-1.8%	0.14%	-26.2%
BP	Buy	BP PLC SPONSORED ADRadr	$247,000	-12.4%	14,126	+12.5%	0.14%	-23.9%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$243,000	+7.5%	4,225	-3.4%	0.14%	-6.1%
FRA	Buy	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$242,000	+3.9%	21,023	+1.0%	0.14%	-9.9%
VEEV	New	VEEVA SYS INC CL A COMstock	$228,000	–	812	–	0.13%	–
AZO	New	AUTOZONE INC COMstock	$223,000	–	189	–	0.13%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$171,000	–	12,150	–	0.10%	–
GE	Sell	GENERAL ELECTRIC CO COMstock	$138,000	-9.8%	22,112	-2.9%	0.08%	-22.0%
TSLA	New	TESLA MOTORS INCstock	$129,000	–	300	–	0.07%	–
KIRK	Sell	KIRKLANDS INC COMstock	$109,000	-58.7%	13,250	-85.2%	0.06%	-64.0%
CSCO	Exit	CISCO SYS INCstock	$0	–	-4,386	–	-0.13%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$19,888,000	–	108,010	–	12.98%	–
AAPL	New	APPLE INCstock	$18,676,000	–	48,901	–	12.19%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTcef	$7,120,000	–	491,350	–	4.65%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$6,983,000	–	183,809	–	4.56%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$6,152,000	–	4,068	–	4.01%	–
SNBR	New	SLEEP NUMBER CORP COMstock	$4,988,000	–	100,615	–	3.26%	–
VGK	New	VANGUARD EUROPEANetf	$4,822,000	–	93,811	–	3.15%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$4,449,000	–	55,429	–	2.90%	–
AAPL	New	APPLE INCput	$3,819,000	–	10,000	–	2.49%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,700,000	–	72,898	–	2.41%	–
UNH	New	UNITEDHEALTH GROUPstock	$3,583,000	–	11,955	–	2.34%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COMcef	$3,451,000	–	149,975	–	2.25%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,166,000	–	73,849	–	2.07%	–
COST	New	COSTCO WHOLESALE CORPstock	$2,710,000	–	8,392	–	1.77%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,556,000	–	1,691	–	1.67%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$2,471,000	–	21,265	–	1.61%	–
AMZN	New	AMAZON.COM INCstock	$2,136,000	–	688	–	1.39%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRetf	$2,080,000	–	34,547	–	1.36%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$1,929,000	–	76,172	–	1.26%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,902,000	–	7,557	–	1.24%	–
SBUX	New	STARBUCKS CORPstock	$1,897,000	–	26,111	–	1.24%	–
MSFT	New	MICROSOFTstock	$1,859,000	–	8,976	–	1.21%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$1,674,000	–	28,756	–	1.09%	–
JMIA	New	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$1,636,000	–	221,025	–	1.07%	–
MCD	New	MCDONALDS CORP COMstock	$1,620,000	–	8,762	–	1.06%	–
WY	New	WEYERHAEUSER COreit	$1,605,000	–	67,580	–	1.05%	–
SPY	New	SPDR S&P 500 ETFput	$1,574,000	–	5,000	–	1.03%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,566,000	–	10,785	–	1.02%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$1,512,000	–	24,560	–	0.99%	–
TGT	New	TARGET CORP COMstock	$1,473,000	–	12,271	–	0.96%	–
V	New	VISA INCstock	$1,350,000	–	7,142	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,295,000	–	13,266	–	0.84%	–
CVS	New	CVS HEALTH CORP COMstock	$1,279,000	–	20,432	–	0.84%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,252,000	–	10,090	–	0.82%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,104,000	–	4	–	0.72%	–
PM	New	PHILIP MORRIS INTL INCstock	$1,101,000	–	14,974	–	0.72%	–
MOO	New	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$970,000	–	15,927	–	0.63%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$965,000	–	252,689	–	0.63%	–
WFC	New	WELLS FARGO CO NEW COMstock	$912,000	–	35,895	–	0.60%	–
XOM	New	EXXON MOBIL CORP COMstock	$848,000	–	19,872	–	0.55%	–
GIS	New	GENERAL MLS INC COMstock	$783,000	–	12,312	–	0.51%	–
HON	New	HONEYWELL INTL INCstock	$781,000	–	5,442	–	0.51%	–
BA	New	BOEING CO COMstock	$705,000	–	4,009	–	0.46%	–
HD	New	HOME DEPOTstock	$694,000	–	2,782	–	0.45%	–
MMM	New	3M CO COMstock	$679,000	–	4,388	–	0.44%	–
LAND	New	GLADSTONE LD CORP COMreit	$645,000	–	40,975	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONSstock	$613,000	–	11,255	–	0.40%	–
FB	New	FACEBOOK INC CL Astock	$600,000	–	2,509	–	0.39%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$564,000	–	15,942	–	0.37%	–
GLD	New	SPDR GOLD ETFetf	$544,000	–	3,213	–	0.36%	–
MDT	New	MEDTRONIC PLC SHSstock	$543,000	–	5,857	–	0.35%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$524,000	–	30,596	–	0.34%	–
UNP	New	UNION PAC CORP COMstock	$516,000	–	3,049	–	0.34%	–
BKNG	New	PRICELINE.COM INCstock	$493,000	–	292	–	0.32%	–
AMT	New	AMERICAN TOWER CORPreit	$480,000	–	1,875	–	0.31%	–
KYN	New	KAYNE ANDERSON MLP INVT COcef	$457,000	–	96,605	–	0.30%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$451,000	–	6,924	–	0.29%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$426,000	–	2,484	–	0.28%	–
MAXR	New	MAXAR TECHNOLOGIES INC COMstock	$384,000	–	25,000	–	0.25%	–
KKR	New	KKR & CO LPstock	$382,000	–	11,175	–	0.25%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$377,000	–	23,927	–	0.25%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$368,000	–	8,450	–	0.24%	–
KO	New	COCA COLA CO COMstock	$338,000	–	7,472	–	0.22%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$329,000	–	9,587	–	0.22%	–
NKE	New	NIKE INC CLASS Bstock	$314,000	–	3,259	–	0.20%	–
ETSY	New	ETSY INC COMstock	$314,000	–	3,000	–	0.20%	–
KMI	New	KINDER MORGAN INCstock	$293,000	–	20,630	–	0.19%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$293,000	–	5,722	–	0.19%	–
MA	New	MASTERCARD INCstock	$291,000	–	1,004	–	0.19%	–
BP	New	BP PLC SPONSORED ADRadr	$282,000	–	12,551	–	0.18%	–
NIM	New	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$268,000	–	26,100	–	0.18%	–
IVV	New	ISHARES S&P 500 INDEXetf	$266,000	–	842	–	0.17%	–
KIRK	New	KIRKLANDS INC COMstock	$264,000	–	89,719	–	0.17%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$261,000	–	1,489	–	0.17%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$259,000	–	5,000	–	0.17%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$259,000	–	1,443	–	0.17%	–
DPZ	New	DOMINOS PIZZA INCstock	$241,000	–	600	–	0.16%	–
FRA	New	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$233,000	–	20,823	–	0.15%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$228,000	–	875	–	0.15%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$226,000	–	4,375	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$224,000	–	1,074	–	0.15%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC COMstock	$218,000	–	12,000	–	0.14%	–
IIVI	New	II-VI INC COMstock	$217,000	–	5,000	–	0.14%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$212,000	–	4,735	–	0.14%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$203,000	–	2,250	–	0.13%	–
CSCO	New	CISCO SYS INCstock	$201,000	–	4,386	–	0.13%	–
KREF	New	KKR REAL ESTATE FIN TR INC COMreit	$193,000	–	12,517	–	0.13%	–
PSLV	New	SPROTT PHYSICAL SILVERcef	$155,000	–	22,400	–	0.10%	–
GE	New	GENERAL ELECTRIC CO COMstock	$153,000	–	22,762	–	0.10%	–
RICK	New	RCI HOSPITALITY HLDGS INC COMstock	$111,000	–	10,000	–	0.07%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTNstock	$84,000	–	13,140	–	0.06%	–
SPY	New	SPDR S&P 500 ETFetf	$67,000	–	212	–	0.04%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORP COMcef	$67,000	–	15,528	–	0.04%	–
FB	New	FACEBOOK INC CL Acall	$48,000	–	200	–	0.03%	–
MIK	New	MICHAELS COS INC COMcall	$41,000	–	6,500	–	0.03%	–
MIK	New	MICHAELS COS INC COMstock	$25,000	–	4,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
GNUS	Exit	GENIUS BRANDS INTL INC COMstock	$0	–	-55,834	–	-0.03%	–
FB	Exit	FB210115C170 \| CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS)call	$0	–	-200	–	-0.03%	–
MIK	Exit	MICHAELS COS INC COMstock	$0	–	-4,000	–	-0.03%	–
MIK	Exit	MIK210115C12.5 \| CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS)call	$0	–	-6,500	–	-0.05%	–
SNH	Exit	SENIOR HSG PPTYS TR SH BEN INTreit	$0	–	-11,080	–	-0.08%	–
PSLV	Exit	SPROTT PHYSICAL SILVERcef	$0	–	-19,900	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-15,895	–	-0.11%	–
NIM	Exit	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$0	–	-17,850	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-3,520	–	-0.16%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-1,770	–	-0.17%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-5,935	–	-0.18%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEW CL Astock	$0	–	-867	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-1,121	–	-0.18%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$0	–	-18,583	–	-0.19%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-5,211	–	-0.19%	–
OEF	Exit	ISHARES TR S&P 100 INDEX FUNDetf	$0	–	-1,928	–	-0.20%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-12,880	–	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-4,650	–	-0.20%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-2,920	–	-0.22%	–
DAL	Exit	DELTA AIR LINES INC DEL CMNstock	$0	–	-4,799	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-2,876	–	-0.24%	–
KKR	Exit	KKR & CO LPstock	$0	–	-11,800	–	-0.25%	–
TAP	Exit	MOLSON COORS BREWING CO CL Bstock	$0	–	-5,540	–	-0.25%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-6,290	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,877	–	-0.27%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,945	–	-0.28%	–
KIRK	Exit	KIRKLANDS INC COMstock	$0	–	-231,750	–	-0.28%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-17,353	–	-0.28%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-3,500	–	-0.28%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-7,790	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-3,683	–	-0.32%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-3,011	–	-0.33%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-1,890	–	-0.33%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-8,002	–	-0.35%	–
HD	Exit	HOME DEPOTstock	$0	–	-1,907	–	-0.35%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-3,000	–	-0.36%	–
MMM	Exit	3M CO COMstock	$0	–	-2,956	–	-0.39%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-3,016	–	-0.39%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-17,175	–	-0.39%	–
TWO	Exit	TWO HARBORS INVESMENT CORPreit	$0	–	-38,249	–	-0.40%	–
LAND	Exit	GLADSTONE LD CORP COMreit	$0	–	-42,700	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-8,517	–	-0.48%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-308	–	-0.48%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-24,150	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-11,525	–	-0.55%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-12,880	–	-0.56%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$0	–	-201,298	–	-0.67%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-5,455	–	-0.73%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-16,989	–	-0.80%	–
V	Exit	VISA INCstock	$0	–	-5,845	–	-0.80%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-13,654	–	-0.82%	–
MOO	Exit	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$0	–	-16,214	–	-0.85%	–
JMF	Exit	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$0	–	-130,417	–	-0.90%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-18,650	–	-0.93%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-688	–	-0.95%	–
MSFT	Exit	MICROSOFTstock	$0	–	-8,631	–	-0.95%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-9,669	–	-0.96%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-4	–	-0.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-7,505	–	-1.00%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-9,928	–	-1.02%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-5,000	–	-1.08%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-12,742	–	-1.09%	–
WY	Exit	WEYERHAEUSER COstock	$0	–	-54,268	–	-1.19%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-31,754	–	-1.27%	–
BA	Exit	BOEING CO COMstock	$0	–	-4,385	–	-1.32%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-8,797	–	-1.50%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-66,694	–	-1.63%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,685	–	-1.63%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRetf	$0	–	-35,242	–	-1.72%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-18,780	–	-1.75%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-25,326	–	-1.78%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-59,309	–	-1.90%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-8,452	–	-1.93%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-18,756	–	-1.94%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-11,796	–	-2.04%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCOME COMcef	$0	–	-131,494	–	-2.25%	–
SNBR	Exit	SLEEP NUMBER CORP COMstock	$0	–	-92,290	–	-3.03%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-81,711	–	-3.48%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-3,843	–	-3.72%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-46,156	–	-3.74%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-145,389	–	-4.52%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTcef	$0	–	-525,575	–	-4.93%	–
AAPL	Exit	APPLE INCstock	$0	–	-55,283	–	-9.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-98,386	–	-16.24%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$20,466,000	+0.5%	98,386	+3.0%	16.24%	-3.3%
AAPL	Sell	APPLE INCstock	$12,382,000	+11.3%	55,283	-1.7%	9.83%	+7.1%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTcef	$6,212,000	+25.3%	525,575	+20.1%	4.93%	+20.6%
DGRO	Buy	ISHARES TR CORE DIVID GROWTH ETFetf	$5,691,000	+8.6%	145,389	+6.0%	4.52%	+4.6%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$4,706,000	+6.8%	46,156	+4.3%	3.74%	+2.8%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$4,693,000	+12.9%	3,843	+0.1%	3.72%	+8.6%
VGK	Buy	VANGUARD EUROPEANetf	$4,381,000	-0.5%	81,711	+1.9%	3.48%	-4.2%
SNBR	Sell	SLEEP NUMBER CORP COMstock	$3,813,000	+0.3%	92,290	-1.9%	3.03%	-3.4%
NIE	Sell	ALLIANZGI EQUITY & CONV INCOME COMcef	$2,839,000	-0.6%	131,494	-0.0%	2.25%	-4.3%
UNH	Buy	UNITEDHEALTH GROUPstock	$2,564,000	-9.7%	11,796	+1.3%	2.04%	-13.1%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,444,000	-7.3%	18,756	-0.7%	1.94%	-10.8%
COST	Sell	COSTCO WHOLESALE CORPstock	$2,435,000	+7.8%	8,452	-1.1%	1.93%	+3.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,388,000	-3.6%	59,309	+1.8%	1.90%	-7.2%
SBUX	Sell	STARBUCKS CORPstock	$2,239,000	+3.7%	25,326	-1.7%	1.78%	-0.2%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,210,000	+12.5%	18,780	+6.8%	1.75%	+8.2%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$2,165,000	+4.7%	35,242	-1.1%	1.72%	+0.8%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,050,000	-0.5%	66,694	-0.5%	1.63%	-4.2%
MCD	Sell	MCDONALDS CORP COMstock	$1,889,000	+1.6%	8,797	-1.8%	1.50%	-2.3%
BA	Buy	BOEING CO COMstock	$1,668,000	+5.6%	4,385	+1.1%	1.32%	+1.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,602,000	+3.7%	31,754	-2.8%	1.27%	-0.2%
WY	Buy	WEYERHAEUSER COstock	$1,503,000	+10.9%	54,268	+5.5%	1.19%	+6.8%
TGT	Sell	TARGET CORP COMstock	$1,377,000	+14.6%	12,742	-7.3%	1.09%	+10.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,284,000	-7.9%	9,928	-0.8%	1.02%	-11.4%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,255,000	-26.0%	7,505	-25.0%	1.00%	-28.8%
PG	Buy	PROCTER & GAMBLE CO COMstock	$1,203,000	+14.9%	9,669	+1.3%	0.96%	+10.7%
MSFT	Buy	MICROSOFTstock	$1,200,000	+4.3%	8,631	+0.5%	0.95%	+0.3%
CVS	Buy	CVS HEALTH CORP COMstock	$1,176,000	+16.6%	18,650	+0.7%	0.93%	+12.1%
JMF	Buy	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$1,128,000	+5.1%	130,417	+10.8%	0.90%	+1.1%
MOO	Sell	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$1,068,000	-11.2%	16,214	-10.0%	0.85%	-14.5%
PM	Buy	PHILIP MORRIS INTL INCstock	$1,037,000	-2.8%	13,654	+0.5%	0.82%	-6.5%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$1,006,000	-8.8%	16,989	-1.9%	0.80%	-12.3%
V	Buy	VISA INCstock	$1,005,000	+2.1%	5,845	+3.1%	0.80%	-1.7%
HON	Buy	HONEYWELL INTL INCstock	$923,000	-0.8%	5,455	+2.4%	0.73%	-4.4%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$843,000	+4.9%	201,298	+4.7%	0.67%	+0.9%
GIS	Buy	GENERAL MLS INC COMstock	$710,000	+6.6%	12,880	+1.6%	0.56%	+2.7%
VZ	Buy	VERIZON COMMUNICATIONSstock	$696,000	+12.4%	11,525	+6.3%	0.55%	+8.2%
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$606,000	–	24,150	–	0.48%	–
XOM	Buy	EXXON MOBIL CORP COMstock	$601,000	-7.0%	8,517	+1.1%	0.48%	-10.5%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$502,000	-1.2%	38,249	-4.7%	0.40%	-5.0%
MMM	Buy	3M CO COMstock	$486,000	+5.7%	2,956	+11.4%	0.39%	+1.8%
HD	Buy	HOME DEPOTstock	$442,000	+16.9%	1,907	+5.0%	0.35%	+12.5%
KO	Sell	COCA COLA CO COMstock	$436,000	+3.1%	8,002	-3.8%	0.35%	-0.9%
AMT	Sell	AMERICAN TOWER CORPreit	$418,000	+2.7%	1,890	-5.0%	0.33%	-1.2%
GLD	Buy	SPDR GOLD ETFetf	$418,000	+7.5%	3,011	+3.0%	0.33%	+3.4%
KMI	Buy	KINDER MORGAN INCstock	$358,000	-0.8%	17,353	+0.5%	0.28%	-4.7%
KIRK	Buy	KIRKLANDS INC COMstock	$357,000	+17.8%	231,750	+72.6%	0.28%	+13.2%
FB	Buy	FACEBOOK INC CL Astock	$346,000	-2.8%	1,945	+5.4%	0.28%	-6.5%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$325,000	-2.7%	6,290	-3.8%	0.26%	-6.2%
TAP	New	MOLSON COORS BREWING CO CL Bstock	$319,000	–	5,540	–	0.25%	–
KKR	Buy	KKR & CO LPstock	$317,000	+25.3%	11,800	+18.0%	0.25%	+20.6%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$298,000	-9.4%	2,876	-0.1%	0.24%	-12.5%
NKE	Buy	NIKE INC CLASS Bstock	$274,000	+15.1%	2,920	+3.0%	0.22%	+10.7%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FUNDcef	$257,000	+13.7%	12,880	+13.6%	0.20%	+9.7%
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$238,000	–	5,211	–	0.19%	–
FRA	Buy	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$235,000	+11.4%	18,583	+12.7%	0.19%	+7.5%
STZ	New	CONSTELLATION BRANDS INC CL Astock	$232,000	–	1,121	–	0.18%	–
MSGS	Buy	MADISON SQUARE GARDEN CO NEW CL Astock	$228,000	+9.1%	867	+16.1%	0.18%	+5.2%
GE	Sell	GENERAL ELECTRIC CO COMstock	$142,000	-19.8%	15,895	-5.9%	0.11%	-22.6%
ABEV	Exit	AMBEV S AADSadr	$0	–	-22,500	–	-0.09%	–
WYNN	Exit	WYNN RESORTS LTDstock	$0	–	-1,638	–	-0.17%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-2,047	–	-0.20%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-7,912	–	-0.25%	–
BUD	Exit	ANHEUSER BUSCHadr	$0	–	-3,780	–	-0.28%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$20,369,000	–	95,553	–	16.80%	–
AAPL	New	APPLE INCstock	$11,126,000	–	56,213	–	9.18%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$5,238,000	–	137,127	–	4.32%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTcef	$4,958,000	–	437,595	–	4.09%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$4,408,000	–	44,274	–	3.64%	–
VGK	New	VANGUARD EUROPEANetf	$4,402,000	–	80,178	–	3.63%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$4,158,000	–	3,840	–	3.43%	–
SNBR	New	SLEEP NUMBER CORP COMstock	$3,800,000	–	94,090	–	3.13%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COMcef	$2,855,000	–	131,549	–	2.36%	–
UNH	New	UNITEDHEALTH GROUPstock	$2,840,000	–	11,639	–	2.34%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$2,637,000	–	18,883	–	2.18%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,477,000	–	58,252	–	2.04%	–
COST	New	COSTCO WHOLESALE CORPstock	$2,258,000	–	8,544	–	1.86%	–
SBUX	New	STARBUCKS CORPstock	$2,159,000	–	25,752	–	1.78%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRetf	$2,068,000	–	35,617	–	1.70%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,060,000	–	67,062	–	1.70%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,965,000	–	17,580	–	1.62%	–
MCD	New	MCDONALDS CORP COMstock	$1,860,000	–	8,957	–	1.53%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,821,000	–	1,685	–	1.50%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,695,000	–	10,005	–	1.40%	–
BA	New	BOEING CO COMstock	$1,579,000	–	4,338	–	1.30%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,545,000	–	32,657	–	1.27%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,394,000	–	10,005	–	1.15%	–
WY	New	WEYERHAEUSER COstock	$1,355,000	–	51,444	–	1.12%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,346,000	–	5,000	–	1.11%	–
AMZN	New	AMAZON.COM INCstock	$1,303,000	–	688	–	1.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,273,000	–	4	–	1.05%	–
MOO	New	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$1,203,000	–	18,014	–	0.99%	–
TGT	New	TARGET CORP COMstock	$1,202,000	–	13,749	–	0.99%	–
MSFT	New	MICROSOFTstock	$1,151,000	–	8,592	–	0.95%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$1,103,000	–	17,314	–	0.91%	–
JMF	New	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$1,073,000	–	117,746	–	0.88%	–
PM	New	PHILIP MORRIS INTL INCstock	$1,067,000	–	13,585	–	0.88%	–
PG	New	PROCTER & GAMBLE CO COMstock	$1,047,000	–	9,545	–	0.86%	–
CVS	New	CVS HEALTH CORP COMstock	$1,009,000	–	18,523	–	0.83%	–
V	New	VISA INCstock	$984,000	–	5,671	–	0.81%	–
HON	New	HONEYWELL INTL INCstock	$930,000	–	5,327	–	0.77%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$804,000	–	192,309	–	0.66%	–
GIS	New	GENERAL MLS INC COMstock	$666,000	–	12,679	–	0.55%	–
XOM	New	EXXON MOBIL CORP COMstock	$646,000	–	8,425	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONSstock	$619,000	–	10,842	–	0.51%	–
BKNG	New	PRICELINE.COM INCstock	$577,000	–	308	–	0.48%	–
UNP	New	UNION PACIFIC CORP COMstock	$510,000	–	3,016	–	0.42%	–
TWO	New	TWO HARBORS INVESMENT CORPreit	$508,000	–	40,125	–	0.42%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$496,000	–	17,175	–	0.41%	–
LAND	New	GLADSTONE LD CORP COMreit	$492,000	–	42,700	–	0.41%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$467,000	–	3,000	–	0.38%	–
MMM	New	3M CO COMstock	$460,000	–	2,654	–	0.38%	–
KO	New	COCA COLA CO COMstock	$423,000	–	8,315	–	0.35%	–
AMT	New	AMERICAN TOWER CORPreit	$407,000	–	1,990	–	0.34%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$393,000	–	7,790	–	0.32%	–
GLD	New	SPDR GOLD ETFetf	$389,000	–	2,923	–	0.32%	–
HD	New	HOME DEPOTstock	$378,000	–	1,817	–	0.31%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$374,000	–	1,877	–	0.31%	–
KMI	New	KINDER MORGAN INCstock	$361,000	–	17,271	–	0.30%	–
MDT	New	MEDTRONIC PLC SHSstock	$359,000	–	3,683	–	0.30%	–
FB	New	FACEBOOK INC CL Astock	$356,000	–	1,845	–	0.29%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$353,000	–	3,500	–	0.29%	–
BUD	New	ANHEUSER BUSCHadr	$335,000	–	3,780	–	0.28%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$334,000	–	6,540	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$329,000	–	2,878	–	0.27%	–
GM	New	GENERAL MOTORS CORPstock	$305,000	–	7,912	–	0.25%	–
KIRK	New	KIRKLANDS INC COMstock	$303,000	–	134,250	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL CMNstock	$272,000	–	4,799	–	0.22%	–
KKR	New	KKR & CO LPstock	$253,000	–	10,000	–	0.21%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$251,000	–	4,650	–	0.21%	–
OEF	New	ISHARES TR S&P 100 INDEX FUNDetf	$250,000	–	1,928	–	0.21%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$243,000	–	2,047	–	0.20%	–
NKE	New	NIKE INC CLASS Bstock	$238,000	–	2,835	–	0.20%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$236,000	–	5,935	–	0.20%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$226,000	–	11,340	–	0.19%	–
COP	New	CONOCOPHILLIPS COMstock	$215,000	–	3,520	–	0.18%	–
FRA	New	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$211,000	–	16,483	–	0.17%	–
MSGS	New	MADISON SQUARE GARDEN CO NEW CL Astock	$209,000	–	747	–	0.17%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$204,000	–	1,770	–	0.17%	–
WYNN	New	WYNN RESORTS LTDstock	$203,000	–	1,638	–	0.17%	–
NIM	New	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$186,000	–	17,850	–	0.15%	–
GE	New	GENERAL ELECTRIC CO COMstock	$177,000	–	16,895	–	0.15%	–
PSLV	New	SPROTT PHYSICAL SILVERcef	$114,000	–	19,900	–	0.09%	–
ABEV	New	AMBEV S AADSadr	$105,000	–	22,500	–	0.09%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTreit	$92,000	–	11,080	–	0.08%	–
GNUS	New	GENIUS BRANDS INTL INC COMstock	$78,000	–	55,834	–	0.06%	–
MIK	New	MIK210115C12.5 \| CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS)call	$57,000	–	6,500	–	0.05%	–
FB	New	FB210115C170 \| CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS)call	$39,000	–	200	–	0.03%	–
MIK	New	MICHAELS COS INC COMstock	$35,000	–	4,000	–	0.03%	–

Compare quarters

Export SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's holdings