| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.2M | 6,330 | 43.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $2.6M | 11,096 | 35.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.0M | 2,772 | 14.3% |
| Boeing Co COM(BA) | COM | 097023105 | $100.0K | 465 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $66.0K | 1,639 | 0.9% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $39.0K | 312 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.0K | 280 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.6K | 155,382 | 0.3% |
| Carnival Corp Units(CCL) | COM | 143658300 | $20.0K | 936 | 0.3% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $19.8K | 430,304 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.6K | 5,109 | 0.2% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $14.0K | 227,139 | 0.2% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $13.9K | 161,370 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF | ETF | 73935A104 | $12.6K | 40,141 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.0K | 49,319 | 0.2% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $10.5K | 114,588 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $10.4K | 93,783 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $9.3K | 270,369 | 0.1% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $6.7K | 67,078 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $6.2K | 26,779 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.2K | 28,154 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $6.2K | 3,513 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.3K | 17,688 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $4.3K | 23,860 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.2K | 7,685 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.8K | 7,336 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.4K | 14,705 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.1K | 14,122 | 0.0% |
| Canada Goose Holdings Inc COM(GOOS) | COM | 135086106 | $3.0K | 100 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $2.9K | 69,712 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 22,811 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $2.4K | 17,054 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ETF | 81369Y506 | $2.3K | 60,388 | 0.0% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | ETF | 464285105 | $2.3K | 124,263 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.0K | 32,921 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $1.8K | 6,726 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 4,342 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.6K | 43,313 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $1.6K | 4,445 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | ETF | 78463V107 | $1.5K | 8,581 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.4K | 6,667 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.2K | 21,723 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.2K | 7,170 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $1.1K | 34,243 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $925 | 8,646 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $906 | 7,736 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $850 | 16,920 | 0.0% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | ETF | 78464A656 | $807 | 25,900 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $715 | 1,657 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $709 | 4,057 | 0.0% |