| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.8M | 5,207 | 26.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.3M | 25,149 | 18.9% |
| Boeing Co COM(BA) | Equity | 097023105 | $991.0K | 3,892 | 14.4% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $881.0K | 7,343 | 12.8% |
| Beyond Meat Inc COM(BYND) | Equity | 08862E109 | $607.0K | 4,664 | 8.8% |
| Ceva Inc COM(CEVA) | Equity | 157210105 | $514.0K | 9,149 | 7.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $270.0K | 2,495 | 3.9% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $255.0K | 913 | 3.7% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $31.9K | 87,491 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $16.6K | 80,082 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $14.9K | 46,745 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $12.1K | 30,419 | 0.2% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $11.7K | 102,978 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $9.5K | 36,438 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $7.3K | 59,999 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $5.6K | 15,695 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $5.4K | 23,038 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $5.2K | 23,668 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $4.2K | 27,636 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $4.0K | 25,282 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $3.7K | 1,784 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.6K | 11,856 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.5K | 65,090 | 0.1% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equity | 808524862 | $3.2K | 63,327 | 0.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $3.2K | 1,023 | 0.0% |
| First TR Exchange- Traded FD VIII TCW Opportunistic FXD Income ETF(FIXD) | Equity | 33740F805 | $3.1K | 58,929 | 0.0% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $3.0K | 13,251 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.7K | 9,277 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $2.6K | 10,254 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.6K | 19,283 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $2.4K | 12,638 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $2.4K | 6,420 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.3K | 14,168 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.2K | 5,631 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $2.1K | 74,019 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.0K | 967 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $2.0K | 14,844 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.9K | 8,781 | 0.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $1.9K | 2,815 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.8K | 32,753 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.6K | 11,068 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.5K | 20,292 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.4K | 35,346 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.3K | 5,259 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $1.3K | 5,776 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | Equity | 72201R775 | $1.3K | 11,445 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $1.2K | 5,802 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.2K | 6,582 | 0.0% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $1.2K | 2,215 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | Equity | G5876H105 | $1.2K | 24,003 | 0.0% |