| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.0M | 6,646 | 43.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.8M | 3,108 | 25.6% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPON ADR | 01609W102 | $1.2M | 10,989 | 17.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $164.0K | 1,644 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $125.0K | 771 | 1.8% |
| Boeing Co COM(BA) | COM | 097023105 | $90.0K | 472 | 1.3% |
| Aberdeen Preious Mtls Bskt TR Abrdn Precious Metals Baske(GLTR) | ETF | 003263100 | $77.0K | 802 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $64.0K | 589 | 0.9% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $57.0K | 1,760 | 0.8% |
| Cloudflare Inc COM CL A(NET) | COM | 18915M107 | $44.0K | 368 | 0.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $43.0K | 778 | 0.6% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $33.6K | 567,452 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $30.9K | 337,694 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $28.0K | 420 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.0K | 149,026 | 0.4% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | ETF | 78464A805 | $21.3K | 383,070 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.9K | 4,863 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.0K | 48,567 | 0.2% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $12.0K | 52 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $9.8K | 27,713 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | ETF | 464288679 | $9.7K | 88,224 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $9.7K | 3,474 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.5K | 31,238 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $8.4K | 201,009 | 0.1% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ETF | 381430529 | $7.4K | 73,671 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.8K | 26,131 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $5.3K | 63,902 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.6K | 17,388 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | G5876H105 | $3.7K | 50,936 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3K | 23,976 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $3.2K | 23,654 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.1K | 14,678 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.0K | 7,881 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $2.9K | 75,683 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $2.4K | 18,063 | 0.0% |
| Ishares Gold Trust Ishares New ETF(IAUUSD) | ETF | 464285105 | $2.1K | 57,230 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 4,394 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.9K | 36,261 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.9K | 16,094 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM | 57636Q104 | $1.8K | 4,979 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.6K | 26,475 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM | 30303M102 | $1.6K | 7,113 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $1.6K | 8,465 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | ETF | 78463V107 | $1.5K | 8,572 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.5K | 7,835 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.3K | 37,698 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.1K | 19,733 | 0.0% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | ETF | 78464A656 | $1.1K | 36,883 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 11,927 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.1K | 9,762 | 0.0% |