| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7M | 92,027 | 43.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.8M | 66,548 | 32.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,997 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 2,932 | 6.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $565.0K | 4,320 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 1,493 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 675 | 0.4% |
| Capital Group Core Plus US Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $89.0K | 3,497 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $77.0K | 403 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0K | 684 | 0.3% |
| Aberdeen Physical Precious Metals Basket SHS ETF(GLTR) | ETF | 003263100 | $67.0K | 802 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.0K | 1,232 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $54.0K | 2,051 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $28.4K | 309,356 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $28.0K | 485,409 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $26.5K | 504,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 130,288 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 79 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 44,257 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $13.0K | 118,034 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $13.0K | 52 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 27,233 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $11.1K | 31,026 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $9.0K | 25,662 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0K | 44 | 0.0% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $5.4K | 54,161 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.7K | 20,455 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 14,811 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 46,255 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.7K | 36,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 24,089 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.9K | 85,580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 12,428 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 44,189 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,956 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.2K | 7,268 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 4,154 | 0.0% |
| Ishares Gold Trust New(IAU) | ETF | 464285204 | $1.7K | 48,144 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 8,945 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.5K | 36,061 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5K | 6,872 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 17,868 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 24,036 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 13,934 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3K | 3,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,028 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 7,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,866 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 17,908 | 0.0% |
| Vanguard Short Term Inflation Protected Securities ETF(VTIP) | ETF | 922020805 | $935 | 19,776 | 0.0% |