| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $2.3M | 5,125 | 52.6% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $729.0K | 6,558 | 16.7% |
| Beyond Meat Inc COM(BYND) | Equity | 08862E109 | $467.0K | 4,447 | 10.7% |
| Ceva Inc COM(CEVA) | Equity | 157210105 | $397.0K | 9,257 | 9.1% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $242.0K | 853 | 5.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $28.8K | 72,214 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $15.2K | 67,446 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $14.3K | 39,796 | 0.3% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $11.2K | 25,608 | 0.3% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equity | 808524862 | $10.5K | 205,731 | 0.2% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $8.2K | 70,919 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $8.1K | 57,096 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $7.6K | 28,459 | 0.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $6.6K | 22,689 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $6.0K | 27,030 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $5.2K | 14,399 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $4.6K | 91,698 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $4.6K | 1,672 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $4.3K | 25,811 | 0.1% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $3.9K | 12,952 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.9K | 11,793 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $3.3K | 1,016 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $3.1K | 9,092 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $2.8K | 10,141 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $2.5K | 95,514 | 0.1% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.5K | 19,339 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $2.5K | 6,322 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.5K | 903 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.5K | 5,658 | 0.1% |
| First TR Exchange- Traded FD VIII TCW Opportunistic FXD Income ETF(FIXD) | Equity | 33740F805 | $2.3K | 42,293 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.2K | 13,930 | 0.1% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $2.2K | 10,937 | 0.1% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $2.2K | 2,794 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $2.1K | 14,566 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $2.0K | 9,058 | 0.0% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $1.9K | 9,174 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.8K | 31,394 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.6K | 10,751 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.5K | 34,887 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.5K | 8,259 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.5K | 16,154 | 0.0% |
| Marvell Technology Inc Common(MRVL) | Equity | 573874104 | $1.4K | 22,738 | 0.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.3K | 24,163 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.3K | 8,808 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | Equity | 464287622 | $1.2K | 5,083 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $1.2K | 5,727 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $1.2K | 5,769 | 0.0% |
| Boeing Co COM(BA) | Equity | 097023105 | $1.2K | 5,175 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $1.2K | 3,032 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Equity | 81369Y803 | $1.1K | 7,470 | 0.0% |