| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $2.9M | 5,150 | 37.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.5M | 24,115 | 19.7% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | Equity | 09075V102 | $1.0M | 3,943 | 13.1% |
| Boeing Co COM(BA) | Equity | 097023105 | $759.0K | 3,770 | 9.8% |
| Ceva Inc COM(CEVA) | Equity | 157210105 | $404.0K | 9,336 | 5.2% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $359.0K | 2,649 | 4.6% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $301.0K | 3,181 | 3.9% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $205.0K | 853 | 2.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $32.5K | 74,370 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $16.2K | 67,023 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $16.1K | 40,506 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $14.3K | 30,032 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $10.1K | 57,130 | 0.1% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | Equity | 464287457 | $9.0K | 105,406 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $8.1K | 28,444 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $7.7K | 22,757 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $7.7K | 67,079 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $5.9K | 26,521 | 0.1% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equity | 808524862 | $5.4K | 106,806 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $5.2K | 14,438 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $4.9K | 11,843 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $4.9K | 1,678 | 0.1% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $4.3K | 13,039 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $4.1K | 25,939 | 0.1% |
| Ishares TR Russell 1000 ETF(IWB) | Equity | 464287622 | $4.1K | 15,321 | 0.1% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $3.6K | 19,455 | 0.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $3.4K | 1,030 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $3.2K | 6,370 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $3.1K | 10,277 | 0.0% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $3.1K | 9,095 | 0.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $3.0K | 2,845 | 0.0% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $2.8K | 9,644 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $2.8K | 10,936 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.7K | 5,651 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.6K | 888 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Equity | 922042858 | $2.5K | 49,691 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.4K | 14,222 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $2.4K | 14,554 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $2.1K | 42,049 | 0.0% |
| Marvell Technology Inc Common(MRVL) | Equity | 573874104 | $2.0K | 22,929 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.9K | 9,221 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Equity | 69608A108 | $1.9K | 102,928 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.8K | 10,781 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Equity | 81369Y803 | $1.7K | 9,511 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.6K | 31,494 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.6K | 35,270 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $1.5K | 18,647 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $1.4K | 5,868 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.4K | 16,111 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $1.4K | 5,806 | 0.0% |