| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.9M | 6,924 | 51.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.8M | 3,256 | 24.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $1.0M | 8,621 | 13.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $119.0K | 1,643 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $106.0K | 528 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $105.0K | 776 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $71.0K | 493 | 0.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $43.0K | 678 | 0.6% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $38.0K | 1,760 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.8K | 156,712 | 0.4% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $25.4K | 417,692 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $25.0K | 101 | 0.3% |
| Cloudflare Inc COM CL A(NET) | COM | 18915M107 | $25.0K | 189 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $23.9K | 261,783 | 0.3% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $23.0K | 393,090 | 0.3% |
| Amplitude Inc COM CL A(AMPL) | COM | 03213A104 | $21.0K | 394 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.1K | 5,124 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.1K | 50,697 | 0.2% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $13.0K | 52 | 0.2% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $10.5K | 3,636 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $10.1K | 91,137 | 0.1% |
| Boston Omaha Corporation COM(BOC) | COM | 101044105 | $10.0K | 345 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.8K | 33,305 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF | ETF | 73935A104 | $9.7K | 24,497 | 0.1% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $9.0K | 824 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $8.6K | 204,720 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $8.5K | 28,529 | 0.1% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $8.1K | 80,562 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 28,348 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $5.8K | 68,251 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.0K | 8,247 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.8K | 17,999 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | G5876H105 | $4.5K | 51,667 | 0.1% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.9K | 15,447 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.9K | 24,628 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $3.8K | 24,446 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.2K | 16,903 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $3.2K | 75,970 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $3.1K | 18,777 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $3.0K | 12 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.0K | 20 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM | 30303M102 | $2.5K | 7,468 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.3K | 37,402 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 4,394 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $1.8K | 5,126 | 0.0% |
| Ishares Gold Trust Ishares New ETF(IAUUSD) | ETF | 464285105 | $1.8K | 52,145 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.7K | 8,067 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.6K | 8,704 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.6K | 26,942 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4K | 12,252 | 0.0% |