| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.5M | 4,851 | 32.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.2M | 25,520 | 26.6% |
| Beyond Meat Inc COM(BYND) | Equity | 08862E109 | $527.0K | 3,935 | 11.8% |
| Boeing Co COM(BA) | Equity | 097023105 | $420.0K | 2,291 | 9.4% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $244.0K | 913 | 5.5% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $239.0K | 3,350 | 5.3% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $207.0K | 2,110 | 4.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $23.7K | 83,761 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $12.9K | 82,516 | 0.3% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $11.5K | 97,471 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $10.8K | 43,743 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $9.7K | 31,451 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $7.1K | 39,679 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $5.3K | 14,431 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $4.7K | 22,874 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $4.5K | 15,322 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $4.4K | 30,659 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.9K | 11,440 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $2.6K | 956 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $2.6K | 65,146 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.6K | 27,597 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $2.4K | 1,713 | 0.1% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $2.2K | 12,332 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.1K | 9,175 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $2.0K | 80,705 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.8K | 5,961 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $1.8K | 6,189 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.8K | 9,928 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.7K | 12,622 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.6K | 11,606 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $1.6K | 74,731 | 0.0% |
| First TR Exchange- Traded FD VIII TCW Opportunistic FXD Income ETF(FIXD) | Equity | 33740F805 | $1.5K | 27,628 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.4K | 15,854 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.4K | 24,561 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $1.4K | 14,165 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.4K | 963 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.3K | 5,314 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.2K | 8,229 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.2K | 11,472 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $1.1K | 5,555 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.1K | 8,938 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.0K | 26,894 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.0K | 43,871 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $1.0K | 17,022 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $978 | 68,503 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $936 | 16,929 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $929 | 5,313 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $925 | 10,369 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $903 | 8,096 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $862 | 4,490 | 0.0% |