| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3M | 94,081 | 46.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.2M | 67,872 | 31.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,085 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,925 | 6.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $517.0K | 4,320 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $161.0K | 1,555 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0K | 716 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $86.0K | 407 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 684 | 0.3% |
| Aberdeen Physical Precious Metals Basket SHS ETF(GLTR) | ETF | 003263100 | $70.0K | 802 | 0.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $55.0K | 2,051 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.0K | 1,033 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $27.6K | 301,097 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $27.0K | 468,197 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $26.7K | 489,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 134,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 45,359 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.4K | 111,975 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 28,290 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $11.2K | 30,188 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $11.0K | 430 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $8.7K | 25,540 | 0.0% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $5.5K | 54,783 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 77 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.9K | 20,724 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 15,014 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9K | 48,366 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.7K | 36,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 24,249 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.0K | 21 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.9K | 84,177 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 45,205 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 12,623 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 6,030 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.1K | 7,310 | 0.0% |
| Ishares Gold Trust New(IAU) | ETF | 464285204 | $1.8K | 49,051 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 3,734 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.6K | 35,772 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 18,233 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 8,902 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.5K | 13,884 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,004 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 23,813 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 3,461 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 7,340 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,403 | 0.0% |
| Vanguard Short Term Inflation Protected Securities ETF(VTIP) | ETF | 922020805 | $1.0K | 21,895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $990 | 10,105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $965 | 3,687 | 0.0% |