| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.8M | 4,975 | 34.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.0M | 25,384 | 19.4% |
| Beyond Meat Inc COM(BYND) | Equity | 08862E109 | $720.0K | 4,335 | 13.9% |
| Boeing Co COM(BA) | Equity | 097023105 | $532.0K | 3,219 | 10.3% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $373.0K | 4,050 | 7.2% |
| Ceva Inc COM(CEVA) | Equity | 157210105 | $329.0K | 8,348 | 6.4% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $259.0K | 913 | 5.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $25.7K | 83,645 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $13.4K | 78,440 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $12.3K | 44,321 | 0.2% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $11.6K | 98,138 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $10.3K | 30,693 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $6.9K | 59,918 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $6.9K | 37,228 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $5.2K | 15,441 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $4.9K | 23,098 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $4.5K | 25,640 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.2K | 11,579 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $3.1K | 993 | 0.1% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | Equity | 464287457 | $2.9K | 33,356 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $2.8K | 63,582 | 0.1% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $2.8K | 12,779 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.6K | 27,493 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $2.6K | 1,752 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.4K | 9,268 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $2.1K | 9,846 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.1K | 17,797 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $2.1K | 12,616 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $2.0K | 6,301 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $1.9K | 76,077 | 0.0% |
| First TR Exchange- Traded FD VIII TCW Opportunistic FXD Income ETF(FIXD) | Equity | 33740F805 | $1.9K | 35,038 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.9K | 5,660 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $1.8K | 14,480 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.7K | 11,657 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $1.5K | 74,383 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.4K | 958 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.4K | 8,444 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.3K | 5,228 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.2K | 20,607 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.2K | 11,405 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.2K | 26,432 | 0.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $1.2K | 2,732 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $1.1K | 5,697 | 0.0% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $1.1K | 2,034 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.1K | 8,838 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $1.1K | 5,522 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $1.1K | 17,433 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $1.0K | 68,586 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.0K | 16,929 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.0K | 8,066 | 0.0% |