| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 98,761 | 64.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,474 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,899 | 8.6% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | SPON ADR | 01609W102 | $1.2M | 10,739 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $159.0K | 1,765 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.0K | 764 | 0.7% |
| Aberdeen Physical Precious Metals Basket SHS ETF(GLTR) | ETF | 003263100 | $68.0K | 802 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $55.0K | 405 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.0K | 1,259 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 519 | 0.2% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $33.0K | 561,359 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $30.4K | 331,922 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $27.0K | 1,760 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 147,874 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $18.0K | 386,276 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 77 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 48,132 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $12.0K | 52 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $11.6K | 105,584 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.7K | 3,509 | 0.0% |
| Invesco QQQ ETF | ETF | 73935A104 | $7.5K | 26,718 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,637 | 0.0% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $6.9K | 68,989 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.0K | 60,804 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.9K | 25,106 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 32,391 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 16,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,024 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.7K | 77,739 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 14,153 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 22,963 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | G5876H105 | $2.1K | 48,933 | 0.0% |
| Ishares Gold Trust New(IAUUSD) | ETF | 464285105 | $1.9K | 56,147 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 4,654 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 16,752 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.7K | 36,974 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 25,728 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.5K | 4,759 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 8,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,205 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 8,144 | 0.0% |
| Vanguard Short Term Inflation Protected Securities ETF(VTIP) | ETF | 922020805 | $1.2K | 24,848 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.2K | 7,614 | 0.0% |
| Spdr Tips ETF(SPIP) | ETF | 78464A656 | $1.1K | 39,148 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 14,938 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $962 | 10,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $959 | 2,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $879 | 11,510 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $864 | 9,623 | 0.0% |