| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.0M | 6,795 | 45.9% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $2.6M | 11,312 | 29.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 3,365 | 15.3% |
| Boeing Co COM(BA) | COM | 097023105 | $135.0K | 565 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $101.0K | 1,666 | 1.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $92.0K | 701 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $43.0K | 456 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $41.0K | 362 | 0.5% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $38.0K | 1,760 | 0.4% |
| Cloudflare Inc COM CL A(NET) | COM | 18915M107 | $30.0K | 286 | 0.3% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $22.0K | 1,045 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 157,808 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $20.1K | 379,209 | 0.2% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $19.2K | 312,666 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.0K | 5,219 | 0.2% |
| Carnival Corp Units(CCL) | COM | 143658300 | $17.0K | 651 | 0.2% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $17.0K | 185,591 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.8K | 50,825 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF | ETF | 73935A104 | $11.3K | 31,862 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $11.0K | 277,309 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $10.1K | 91,325 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $9.0K | 3,606 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $9.0K | 104,805 | 0.1% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $8.5K | 84,743 | 0.1% |
| Boston Omaha Corporation COM(BOC) | COM | 101044105 | $8.0K | 250 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $7.8K | 27,954 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.7K | 8,336 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.6K | 28,437 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.7K | 18,116 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $4.6K | 15,901 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $4.4K | 24,773 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.2K | 8,035 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 24,127 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.7K | 15,046 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $3.3K | 72,169 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | G5876H105 | $3.0K | 50,671 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $2.9K | 18,794 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.6K | 36,192 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $2.5K | 7,304 | 0.0% |
| Ishares Gold Trust Ishares New ETF(IAUUSD) | ETF | 464285105 | $2.1K | 61,096 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 4,416 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $1.8K | 4,883 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.7K | 7,806 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.6K | 44,761 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.6K | 8,187 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | ETF | 78463V107 | $1.4K | 8,633 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.4K | 25,729 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.4K | 19,732 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 11,537 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.2K | 9,478 | 0.0% |