| Costco Wholesale Corp New COM(COST) | EQUITY | 22160K105 | $3.0M | 5,176 | 41.4% |
| Cisco SYS Inc COM(CSCO) | EQUITY | 17275R102 | $1.3M | 24,088 | 18.6% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $722.0K | 3,770 | 10.0% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | EQUITY | 09075V102 | $685.0K | 4,019 | 9.5% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $429.0K | 2,647 | 6.0% |
| Ceva Inc COM(CEVA) | EQUITY | 157210105 | $382.0K | 9,385 | 5.3% |
| Conocophillips COM(COP) | EQUITY | 20825C104 | $217.0K | 2,170 | 3.0% |
| ARK ETF TR Innovation ETF(ARKK) | EQUITY | 00214Q104 | $206.0K | 3,107 | 2.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EQUITY | 922908363 | $28.7K | 69,024 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $14.3K | 62,829 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | EQUITY | 46090E103 | $14.0K | 38,673 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | EQUITY | 464287200 | $12.0K | 26,478 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $9.7K | 55,590 | 0.1% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EQUITY | 464287663 | $9.5K | 124,867 | 0.1% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EQUITY | 464287457 | $8.0K | 96,065 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $7.1K | 23,012 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EQUITY | 464287226 | $6.9K | 64,173 | 0.1% |
| Select Sector Spdr TR Consumer Staples(XLP) | EQUITY | 81369Y308 | $5.0K | 66,245 | 0.1% |
| Mastercard Inc CL A(MA) | EQUITY | 57636Q104 | $5.0K | 14,035 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EQUITY | 464287507 | $5.0K | 18,484 | 0.1% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $4.7K | 1,680 | 0.1% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | EQUITY | 808524862 | $4.5K | 90,111 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY | 78462F103 | $4.3K | 9,480 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | EQUITY | 922042858 | $4.1K | 89,388 | 0.1% |
| Danaher Corp COM(DHR) | EQUITY | 235851102 | $3.8K | 13,095 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $3.6K | 10,214 | 0.1% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $3.5K | 11,832 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $3.4K | 24,980 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $3.4K | 1,028 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $3.2K | 6,240 | 0.0% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $3.1K | 2,834 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITY | 67066G104 | $3.0K | 11,098 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY | 747525103 | $3.0K | 19,779 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $2.5K | 13,989 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | EQUITY | 46137V357 | $2.4K | 15,036 | 0.0% |
| Meta Platforms Inc CL A(META) | EQUITY | 30303M102 | $2.2K | 10,099 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $2.2K | 797 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITY | 548661107 | $2.2K | 10,835 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | EQUITY | 464287622 | $2.0K | 7,939 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $2.0K | 14,503 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY | 438516106 | $1.8K | 9,293 | 0.0% |
| Marvell Technology Inc COM(MRVL) | EQUITY | 573874104 | $1.7K | 23,339 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY | 72201Y101 | $1.5K | 62,686 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | EQUITY | 78467X109 | $1.5K | 4,350 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITY | 20030N101 | $1.5K | 31,150 | 0.0% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $1.4K | 34,476 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITY | 110122108 | $1.4K | 19,279 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $1.3K | 16,060 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITY | 452308109 | $1.2K | 5,927 | 0.0% |
| International Business Machs Corp COM(IBM) | EQUITY | 459200101 | $1.2K | 9,415 | 0.0% |