| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9M | 95,451 | 42.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.2M | 69,018 | 31.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,143 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,868 | 6.2% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | COM | 01609W102 | $811.0K | 7,938 | 3.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $448.0K | 4,320 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 1,666 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 710 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $91.0K | 427 | 0.4% |
| Aberdeen Physical Precious Metals Basket SHS ETF(GLTR) | ETF | 003263100 | $73.0K | 802 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 643 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.0K | 1,026 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $51.0K | 2,051 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $32.0K | 1,760 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $27.6K | 300,679 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $27.1K | 463,049 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $24.4K | 483,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 137,814 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $17.0K | 420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 46,210 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $11.6K | 104,876 | 0.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $9.7K | 30,084 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 30,897 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $7.9K | 25,648 | 0.0% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $5.7K | 56,857 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.8K | 21,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 15,670 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.2K | 50,963 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.7K | 36,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,958 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.8K | 83,003 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 12,903 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,168 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.0K | 67 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 53 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 45,529 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 18,657 | 0.0% |
| Ishares Gold Trust New(IAU) | ETF | 464285204 | $1.9K | 49,692 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 14,154 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,132 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.6K | 34,925 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 8,800 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.5K | 7,228 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 23,311 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 7,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,912 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3K | 3,561 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,221 | 0.0% |
| Vanguard Short Term Inflation Protected Securities ETF(VTIP) | ETF | 922020805 | $1.1K | 22,157 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $971 | 9,915 | 0.0% |