| Costco Wholesale Corp New COM(COST) | EQUITY | 22160K105 | $2.5M | 5,301 | 32.1% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $2.2M | 21,160 | 28.4% |
| Cisco SYS Inc COM(CSCO) | EQUITY | 17275R102 | $1.0M | 24,235 | 13.1% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | EQUITY | 09075V102 | $598.0K | 4,012 | 7.6% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $581.0K | 4,250 | 7.3% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $409.0K | 2,672 | 5.2% |
| Ceva Inc COM(CEVA) | EQUITY | 157210105 | $315.0K | 9,385 | 4.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EQUITY | 922908363 | $25.9K | 74,779 | 0.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $12.4K | 65,949 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | EQUITY | 46090E103 | $12.0K | 42,900 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | EQUITY | 464287200 | $10.0K | 26,407 | 0.1% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EQUITY | 464287663 | $8.3K | 124,703 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $7.4K | 53,847 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EQUITY | 464287226 | $6.5K | 63,661 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $5.9K | 22,999 | 0.1% |
| Select Sector Spdr TR Consumer Staples(XLP) | EQUITY | 81369Y308 | $4.9K | 67,384 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EQUITY | 464287507 | $4.5K | 19,734 | 0.1% |
| Mastercard Inc CL A(MA) | EQUITY | 57636Q104 | $4.4K | 14,016 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | EQUITY | 922042858 | $3.7K | 89,848 | 0.0% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $3.7K | 1,708 | 0.0% |
| Danaher Corp COM(DHR) | EQUITY | 235851102 | $3.4K | 13,445 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $3.3K | 6,378 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $3.2K | 11,575 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $2.9K | 25,617 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $2.8K | 10,235 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY | 747525103 | $2.7K | 21,229 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $2.4K | 13,289 | 0.0% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $2.0K | 2,901 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITY | 548661107 | $1.9K | 10,786 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY | 78462F103 | $1.9K | 4,943 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITY | 67066G104 | $1.8K | 12,178 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $1.7K | 784 | 0.0% |
| Meta Platforms Inc CL A(META) | EQUITY | 30303M102 | $1.7K | 10,399 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY | 438516106 | $1.6K | 9,192 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | EQUITY | 464287622 | $1.6K | 7,655 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY | 72201Y101 | $1.6K | 75,275 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $1.5K | 15,091 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITY | 110122108 | $1.5K | 19,201 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | EQUITY | 46137V357 | $1.3K | 9,976 | 0.0% |
| International Business Machs Corp COM(IBM) | EQUITY | 459200101 | $1.3K | 9,315 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITY | 20030N101 | $1.2K | 30,205 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITY | 452308109 | $1.1K | 5,970 | 0.0% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $1.1K | 34,559 | 0.0% |
| Marvell Technology Inc COM(MRVL) | EQUITY | 573874104 | $1.0K | 24,087 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITY | 031162100 | $1.0K | 4,302 | 0.0% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | EQUITY | 40167F101 | $928 | 57,655 | 0.0% |
| Ecolab Inc COM(ECL) | EQUITY | 278865100 | $906 | 5,890 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $897 | 12,836 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY | 38141G104 | $883 | 2,972 | 0.0% |
| American Express Co COM(AXP) | EQUITY | 025816109 | $865 | 6,243 | 0.0% |