| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.2M | 6,749 | 42.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $2.5M | 11,161 | 33.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.1M | 3,239 | 15.2% |
| Boeing Co COM(BA) | COM | 097023105 | $144.0K | 565 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $87.0K | 1,640 | 1.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $48.0K | 401 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $31.0K | 391 | 0.4% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $25.0K | 1,045 | 0.3% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $21.2K | 430,663 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.2K | 156,911 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $19.0K | 74 | 0.3% |
| Carnival Corp Units(CCL) | COM | 143658300 | $17.0K | 651 | 0.2% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $16.1K | 262,332 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.0K | 5,184 | 0.2% |
| Appian Corporation COM CL A(APPN) | COM | 03782L101 | $14.0K | 105 | 0.2% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $13.3K | 145,615 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.8K | 50,158 | 0.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $10.2K | 270,309 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $10.0K | 115,767 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF | ETF | 73935A104 | $9.8K | 30,831 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $9.6K | 86,443 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $7.4K | 3,598 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $7.0K | 27,555 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.0K | 28,479 | 0.1% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $5.8K | 57,728 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $4.5K | 24,385 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.4K | 17,979 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.2K | 7,944 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.1K | 7,944 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.8K | 15,628 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 23,564 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.2K | 14,985 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $3.1K | 69,918 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ETF | 81369Y506 | $3.0K | 61,324 | 0.0% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $3.0K | 511 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.5K | 34,558 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | G5876H105 | $2.5K | 50,181 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $2.4K | 18,199 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $2.1K | 7,035 | 0.0% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | ETF | 464285105 | $2.0K | 122,800 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 4,343 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $1.7K | 4,783 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.6K | 7,447 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.6K | 44,318 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.5K | 7,769 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | ETF | 78463V107 | $1.4K | 8,779 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.3K | 24,537 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.2K | 19,425 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 10,546 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.0K | 8,675 | 0.0% |