| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 95,698 | 41.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.1M | 69,178 | 31.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,232 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,850 | 6.7% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | COM | 01609W102 | $710.0K | 8,064 | 3.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $381.0K | 4,320 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 1,750 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0K | 746 | 0.6% |
| Aberdeen Physical Precious Metals Basket SHS ETF(GLTR) | ETF | 003263100 | $72.0K | 802 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $72.0K | 380 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.0K | 1,019 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $27.4K | 299,710 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $26.2K | 453,892 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $22.3K | 472,600 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 78 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 139,561 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $13.0K | 420 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $12.0K | 52 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $11.3K | 102,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 46,307 | 0.1% |
| DNP Select Income Fund Inc(DNP) | TR UNIT | 23325P104 | $10.0K | 882 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $7.9K | 25,564 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $7.7K | 29,070 | 0.0% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $5.8K | 58,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 49 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 31,353 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.6K | 22,013 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.3K | 53,431 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 16,384 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.7K | 36,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,797 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.4K | 72,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,240 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.8K | 15,176 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 20,426 | 0.0% |
| Ishares Gold Trust New(IAU) | ETF | 464285204 | $1.7K | 50,452 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 13,069 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 46,662 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,378 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.5K | 34,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,033 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 23,609 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 8,669 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3K | 3,726 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 7,588 | 0.0% |
| Vanguard Short Term Inflation Protected Securities ETF(VTIP) | ETF | 922020805 | $1.2K | 26,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,601 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,146 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 1,857 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $916 | 12,858 | 0.0% |