| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.0M | 6,870 | 46.9% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $1.7M | 11,149 | 19.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.5M | 3,379 | 18.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $442.0K | 3,995 | 5.2% |
| Boeing Co COM(BA) | COM | 097023105 | $116.0K | 528 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $113.0K | 1,667 | 1.3% |
| ARK ETF TR Autnmus Technlgy ETF(ARKQ) | ETF | 00214Q203 | $96.0K | 1,235 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $48.0K | 466 | 0.6% |
| Cloudflare Inc COM CL A(NET) | COM | 18915M107 | $44.0K | 392 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.0K | 365 | 0.5% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $35.0K | 1,760 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $32.0K | 121 | 0.4% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $26.4K | 430,480 | 0.3% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $23.9K | 261,771 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.4K | 157,948 | 0.3% |
| Adyen NV ADR Unsponsored(ADYEY) | ADR | 00783V104 | $22.0K | 781 | 0.3% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $20.9K | 395,305 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $17.0K | 75 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.9K | 5,137 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.4K | 51,016 | 0.2% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $11.0K | 52 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $10.1K | 91,790 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $9.7K | 3,643 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF | ETF | 73935A104 | $8.5K | 23,671 | 0.1% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $8.3K | 83,158 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $7.8K | 200,600 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,190 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $7.0K | 81,728 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.0K | 33,735 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.3K | 28,335 | 0.1% |
| Asana Inc COM CL A(ASAN) | COM | 04342Y104 | $6.0K | 58 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.0K | 8,212 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.8K | 18,215 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $4.2K | 16,206 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $4.2K | 24,825 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $4.2K | 15,457 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 24,518 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.0K | 14 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $3.1K | 73,908 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | G5876H105 | $3.1K | 51,795 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $2.7K | 18,748 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.5K | 35,935 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $2.5K | 7,322 | 0.0% |
| Ishares Gold Trust Ishares New ETF(IAUUSD) | ETF | 464285105 | $2.0K | 60,713 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 4,466 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $1.7K | 4,992 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.7K | 7,865 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.6K | 8,469 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.5K | 41,320 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | ETF | 78463V107 | $1.4K | 8,633 | 0.0% |