| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 22,479 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.5K | 79,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,859 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 16,879 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 32,925 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.4K | 24,814 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.8K | 58,520 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.0K | 25 | 0.0% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $6.5K | 65,474 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $7.0K | 26,184 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $7.3K | 27,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 48,138 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $11.5K | 104,960 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $12.0K | 52 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $16.0K | 420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 145,841 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $20.4K | 462,146 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $27.5K | 300,537 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $29.7K | 513,476 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0K | 594 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $46.0K | 380 | 0.2% |
| Aberdeen Physical Precious Metals Basket SHS ETF(GLTR) | ETF | 003263100 | $65.0K | 802 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 771 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 1,769 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $411.0K | 4,300 | 1.8% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | COM | 01609W102 | $851.0K | 10,642 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,913 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,469 | 7.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.8M | 70,388 | 29.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1M | 98,238 | 48.3% |