Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	216,652	$42.43M	4.4%	$92.61	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	383,768	$39.08M	4.1%	$220.13	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	720,322	$36.37M	3.8%	$243.65	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	80,642	$34.61M	3.6%	$305.23	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	945,000	$34.22M	3.6%	$35.64	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	93,088	$26.24M	2.7%	$125.57	+123.6%	COM	594918104
GOOG	ALPHABET INC	9,089	$24.23M	2.5%	$47.56	+187.8%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	225,000	$23.37M	2.4%	$103.86	—	US BRD MKT ETF	808524102
SEDG	SOLAREDGE TECHNOLOGIES INC	68,043	$18.05M	1.9%	$111.84	+143.4%	COM	83417M104
IVV	ISHARES TR	37,000	$15.94M	1.7%	$371.72	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	157,100	$15.46M	1.6%	$96.19	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	157,100	$15.39M	1.6%	$165.62	—	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	374,000	$14.47M	1.5%	$38.70	—	INTL EQTY ETF	808524805
IHI	ISHARES TR	230,079	$14.44M	1.5%	$92.05	—	U.S. MED DVC ETF	464288810
VDC	VANGUARD WORLD FDS	80,000	$14.34M	1.5%	$179.22	—	CONSUM STP ETF	92204A207
IHF	ISHARES TR	53,640	$13.72M	1.4%	$252.58	—	US HLTHCR PR ETF	464288828
XLV	SELECT SECTOR SPDR TR	104,775	$13.34M	1.4%	$87.87	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	3,901	$12.82M	1.3%	$159.37	+8.2%	COM	023135106
AAPL	APPLE INC	90,278	$12.78M	1.3%	$125.13	+15.0%	COM	037833100
KBE	SPDR SER TR	236,064	$12.49M	1.3%	$51.33	—	S&P BK ETF	78464A797
SOXX	ISHARES TR	27,768	$12.38M	1.3%	$382.46	—	ISHARES SEMICDTR	464287523
KBWB	INVESCO EXCH TRADED FD	183,366	$12.3M	1.3%	$52.83	—	KBW BK ETF	46138E628
SUSA	ISHARES TR	124,000	$11.9M	1.2%	$244.21	—	MSCI USA ESG SLC	464288802
QQQ	INVESCO QQQ TR	32,903	$11.78M	1.2%	$208.19	—	UNIT SER 1	46090E103
FIW	FIRST TR EXCHANGE TRADED FD	340,000	$11.74M	1.2%	$39.78	—	WTR ETF	33733B100
QCLN	FIRST TR EXCHANGE-TRADED FD	183,410	$11.48M	1.2%	$63.95	—	NAS CLNEDG GREEN	33733E500
BX	BLACKSTONE INC	98,366	$11.44M	1.2%	$46.40	+116.2%	COM	09260D107
SPTM	SPDR SER TR	200,000	$10.6M	1.1%	$52.99	—	PORTFOLI S&P1500	78464A805
SCHX	SCHWAB STRATEGIC TR	100,000	$10.4M	1.1%	$101.32	—	US LRG CAP ETF	808524201
V	VISA INC	45,853	$10.22M	1.1%	$111.57	+103.5%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	65,226	$9.74M	1.0%	$41.20	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	35,737	$9.693M	1.0%	$142.21	+76.4%	COM	79466L302
VOO	VANGUARD INDEX FDS	23,746	$9.366M	1.0%	$389.62	—	S&P 500 ETF SHS	922908363
URTH	ISHARES INC	74,000	$9.358M	1.0%	$122.31	—	MSCI WORLD ETF	464286392
PYPL	PAYPAL HLDGS INC	34,789	$9.052M	0.9%	$101.34	+179.3%	COM	70450Y103
PFE	PFIZER INC	208,461	$8.966M	0.9%	$32.20	+10.8%	COM	717081103
LQD	ISHARES TR	66,433	$8.838M	0.9%	$132.50	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SER TR	240,409	$8.78M	0.9%	$35.72	—	PORTFOLIO INTRMD	78464A375
IGV	ISHARES TR	21,749	$8.681M	0.9%	$285.62	—	EXPANDED TECH	464287515
BABA	ALIBABA GROUP HLDG LTD	57,072	$8.45M	0.9%	$227.38	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	219,079	$8.222M	0.9%	$30.24	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	39,310	$8.143M	0.9%	$17.21	+20.4%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	83,437	$7.877M	0.8%	$95.75	—	INT-TERM CORP	92206C870
SPMD	SPDR SER TR	163,000	$7.524M	0.8%	$46.10	—	PORTFOLIO S&P400	78464A847
PAVE	GLOBAL X FDS	293,017	$7.446M	0.8%	$24.66	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	52,150	$7.269M	0.8%	$28.68	+58.5%	COM	931142103
NOW	SERVICENOW INC	11,321	$7.044M	0.7%	$98.54	+22.9%	COM	81762P102
CLOU	GLOBAL X FDS	230,895	$6.761M	0.7%	$23.99	—	CLOUD COMPUTNG	37954Y442
XLG	INVESCO EXCH TRADED FD	20,000	$6.6M	0.7%	$330.00	—	S&P 500 TOP 50	46137V233
XHE	SPDR SER TR	50,422	$6.309M	0.7%	$83.34	—	HLTH CR EQUIP	78464A581
DIS	DISNEY WALT CO	36,630	$6.2M	0.6%	$176.85	-1.5%	COM	254687106
SKYY	FIRST TR EXCHANGE TRADED FD	55,582	$5.856M	0.6%	$171.44	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	119,485	$5.821M	0.6%	$193.40	—	NASDAQ CYB ETF	33734X846
ESGD	ISHARES TR	74,000	$5.8M	0.6%	$1068.40	—	ESG AW MSCI EAFE	46435G516
VHT	VANGUARD WORLD FDS	22,789	$5.633M	0.6%	$178.11	—	HEALTH CAR ETF	92204A504
BBIN	J P MORGAN EXCHANGE-TRADED F	95,000	$5.591M	0.6%	$58.85	—	BETABUILDERS I	46641Q373
META	FACEBOOK INC	16,338	$5.545M	0.6%	$227.80	+57.0%	CL A	30303M102
ZS	ZSCALER INC	20,554	$5.39M	0.6%	$59.10	+324.8%	COM	98980G102
XLY	SELECT SECTOR SPDR TR	28,921	$5.19M	0.5%	$111.73	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	50,042	$4.896M	0.5%	$88.04	—	SBI INT-INDS	81369Y704
KLAC	KLA CORP	13,453	$4.5M	0.5%	$172.27	+85.0%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	27,418	$4.488M	0.5%	$74.37	+88.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,170	$4.14M	0.4%	$243.49	+15.3%	CL B NEW	084670702
CHKP	CHECK POINT SOFTWARE TECH LT	36,584	$4.135M	0.4%	$98.74	+23.4%	ORD	M22465104
—	TWITTER INC	66,756	$4.031M	0.4%	$20.34	—	COM	90184L102
IDEV	ISHARES TR	60,000	$4.009M	0.4%	$62.51	—	CORE MSCI INTL	46435G326
VEEV	VEEVA SYS INC	13,260	$3.821M	0.4%	$283.01	+12.1%	CL A COM	922475108
BIDU	BAIDU INC	21,990	$3.381M	0.4%	$214.21	—	SPON ADR REP A	056752108
—	BLACKROCK INC	3,996	$3.351M	0.4%	$699.06	—	COM	09247X101
IGSB	ISHARES TR	61,023	$3.334M	0.3%	$54.36	—	SH TR CRPORT ETF	464288646
XAR	SPDR SER TR	27,141	$3.237M	0.3%	$305.50	—	AEROSPACE DEF	78464A631
ABBV	ABBVIE INC	29,975	$3.233M	0.3%	$59.95	+62.2%	COM	00287Y109
XYZ	SQUARE INC	13,258	$3.18M	0.3%	$80.31	+219.8%	CL A	852234103
AAXJ	ISHARES TR	35,359	$3.003M	0.3%	$87.17	—	MSCI AC ASIA ETF	464288182
SWKS	SKYWORKS SOLUTIONS INC	17,222	$2.838M	0.3%	$157.37	+2.8%	COM	83088M102
IEI	ISHARES TR	20,553	$2.675M	0.3%	$128.70	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	11,199	$2.45M	0.3%	$210.03	—	RUSSELL 2000 ETF	464287655
EPAM	EPAM SYS INC	4,194	$2.393M	0.3%	$227.64	+158.5%	COM	29414B104
ASML	ASML HOLDING N V	3,145	$2.343M	0.2%	$214.41	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	6,707	$2.332M	0.2%	$207.04	+71.3%	CL A	57636Q104
LLY	LILLY ELI & CO	10,080	$2.329M	0.2%	$86.00	+175.2%	COM	532457108
MSCI	MSCI INC	3,703	$2.253M	0.2%	$413.86	+40.9%	COM	55354G100
FDN	FIRST TR EXCHANGE-TRADED FD	9,551	$2.253M	0.2%	$123.26	—	DJ INTERNT IDX	33733E302
TGT	TARGET CORP	9,620	$2.201M	0.2%	$107.17	+105.2%	COM	87612E106
GOOGL	ALPHABET INC	815	$2.179M	0.2%	$70.73	+90.9%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	6,270	$2.121M	0.2%	$289.54	—	UT SER 1	78467X109
C	CITIGROUP INC	28,504	$2M	0.2%	$56.07	+6.5%	COM NEW	172967424
EWT	ISHARES INC	32,228	$1.998M	0.2%	$53.08	—	MSCI TAIWAN ETF	46434G772
ADBE	ADOBE SYSTEMS INCORPORATED	3,355	$1.932M	0.2%	$355.62	+77.0%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	3,923	$1.879M	0.2%	$32.81	+114.1%	COM	697435105
WDAY	WORKDAY INC	7,198	$1.799M	0.2%	$222.81	+11.1%	CL A	98138H101
EPD	ENTERPRISE PRODS PARTNERS L	80,819	$1.749M	0.2%	$21.07	—	COM	293792107
CSCO	CISCO SYS INC	32,114	$1.748M	0.2%	$26.98	+82.5%	COM	17275R102
KKR	KKR & CO INC	27,952	$1.702M	0.2%	$33.97	+78.1%	COM	48251W104
SAM	BOSTON BEER INC	3,292	$1.678M	0.2%	$1089.32	-37.6%	CL A	100557107
WFC	WELLS FARGO CO NEW	35,733	$1.658M	0.2%	$28.42	+46.3%	COM	949746101
MRK	MERCK & CO INC	21,265	$1.597M	0.2%	$51.50	+28.4%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	19,124	$1.532M	0.2%	$55.35	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	29,156	$1.519M	0.2%	$320.85	—	ENERGY	81369Y506
WIX	WIX COM LTD	7,693	$1.508M	0.2%	$150.02	+65.1%	SHS	M98068105
MELI	MERCADOLIBRE INC	897	$1.506M	0.2%	$1383.96	+25.2%	COM	58733R102
PEJ	INVESCO EXCHANGE TRADED FD T	28,981	$1.459M	0.2%	$45.97	—	DYNMC LEISURE	46137V720
UBER	UBER TECHNOLOGIES INC	32,484	$1.455M	0.2%	$49.69	-12.1%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	17,589	$1.45M	0.2%	$81.27	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	14,787	$1.439M	0.2%	$44.34	+93.3%	COM NEW	617446448
SHY	ISHARES TR	16,574	$1.428M	0.1%	$85.66	—	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	32,778	$1.391M	0.1%	$30.64	+17.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,473	$1.357M	0.1%	$241.37	+59.4%	COM	91324P102
ITB	ISHARES TR	20,487	$1.356M	0.1%	$55.41	—	US HOME CONS ETF	464288752
PCTY	PAYLOCITY HLDG CORP	4,782	$1.341M	0.1%	$240.25	0.0%	COM	70438V106
ABT	ABBOTT LABS	10,969	$1.296M	0.1%	$108.39	+4.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	7,990	$1.29M	0.1%	$109.33	+37.4%	COM	478160104
ADSK	AUTODESK INC	4,522	$1.29M	0.1%	$289.75	+5.6%	COM	052769106
—	SPLUNK INC	8,586	$1.242M	0.1%	$138.03	—	COM	848637104
SIXG	ETF SER SOLUTIONS	33,860	$1.23M	0.1%	$33.75	—	DEFIANCE NEXT	26922A289
TDC	TERADATA CORP DEL	20,657	$1.185M	0.1%	$45.89	+12.3%	COM	88076W103
ARRY	ARRAY TECHNOLOGIES INC	63,570	$1.177M	0.1%	$27.67	-40.1%	COM SHS	04271T100
IBB	ISHARES TR	7,246	$1.172M	0.1%	$148.81	—	ISHARES BIOTECH	464287556
NVO	NOVO-NORDISK A S	12,170	$1.168M	0.1%	$46.96	—	ADR	670100205
GRID	FIRST TR EXCHANGE TRADED FD	12,490	$1.157M	0.1%	$87.96	—	NASDQ CLN EDGE	33737A108
QTEC	FIRST TR NASDAQ 100 TECH IND	7,212	$1.138M	0.1%	$67.35	—	SHS	337345102
NOK	NOKIA CORP	208,190	$1.135M	0.1%	$4.96	—	SPONSORED ADR	654902204
NNOX	NANO X IMAGING LTD	49,592	$1.116M	0.1%	$52.21	-49.7%	ORD SHS	M70700105
BOTZ	GLOBAL X FDS	30,393	$1.111M	0.1%	$19.51	—	RBTCS ARTFL INTE	37954Y715
PICK	ISHARES INC	27,225	$1.11M	0.1%	$45.17	—	MSCI GBL ETF NEW	46434G848
TMO	THERMO FISHER SCIENTIFIC INC	1,921	$1.098M	0.1%	$326.27	+66.2%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	10,529	$1.083M	0.1%	$86.10	+18.7%	COM	007903107
NKE	NIKE INC	7,408	$1.076M	0.1%	$97.39	+56.6%	CL B	654106103
—	MCAFEE CORP	48,180	$1.065M	0.1%	$16.69	—	COM CL A	579063108
QCOM	QUALCOMM INC	8,216	$1.06M	0.1%	$115.36	+11.7%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,886	$996K	0.1%	$310.27	+3.4%	COM	539830109
JD	JD.COM INC	13,594	$982K	0.1%	$50.25	—	SPON ADR CL A	47215P106
SPG	SIMON PPTY GROUP INC NEW	7,456	$969K	0.1%	$56.75	+80.3%	COM	828806109
ABNB	AIRBNB INC	5,704	$957K	0.1%	$185.28	-17.6%	COM CL A	009066101
SHAK	SHAKE SHACK INC	11,233	$881K	0.1%	$99.85	-8.9%	CL A	819047101
LYFT	LYFT INC	16,090	$862K	0.1%	$55.82	-5.0%	CL A COM	55087P104
EW	EDWARDS LIFESCIENCES CORP	7,525	$852K	0.1%	$64.41	+77.2%	COM	28176E108
MU	MICRON TECHNOLOGY INC	11,720	$832K	0.1%	$50.55	+44.9%	COM	595112103
HDV	ISHARES TR	8,789	$828K	0.1%	$80.11	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD SPECIALIZED	4,971	$764K	0.1%	$117.25	—	FUNDS DIV APP ETF	921908844
VIS	VANGUARD WORLD FDS	4,061	$763K	0.1%	$169.97	—	INDUSTRIAL ETF	92204A603
IBUY	AMPLIFY ETF TR	6,759	$739K	0.1%	$124.12	—	ONLIN RETL ETF	032108102
STZ	CONSTELLATION BRANDS INC	3,425	$722K	0.1%	$179.24	+13.1%	CL A	21036P108
EEM	ISHARES TR	14,027	$707K	0.1%	$47.15	—	MSCI EMG MKT ETF	464287234
FINX	GLOBAL X FDS	14,410	$692K	0.1%	$45.10	—	FINTECH ETF	37954Y814
BKLN	INVESCO EXCH TRADED FD TR II	31,213	$690K	0.1%	$22.62	—	SR LN ETF	46138G508
CVS	CVS HEALTH CORP	8,109	$688K	0.1%	$50.49	+43.7%	COM	126650100
VGK	VANGUARD INTL EQUITY INDEX F	10,376	$681K	0.1%	$60.82	—	FTSE EUROPE ETF	922042874
TAN	INVESCO EXCH TRADED FD TR II	8,364	$669K	0.1%	$33.37	—	SOLAR ETF	46138G706
HON	HONEYWELL INTL INC	3,137	$666K	0.1%	$158.76	+22.6%	COM	438516106
AMAT	APPLIED MATLS INC	4,943	$636K	0.1%	$120.67	+8.2%	COM	038222105
VWOB	VANGUARD WHITEHALL FDS	7,836	$614K	0.1%	$77.46	—	EMERG MKT BD ETF	921946885
ISRG	INTUITIVE SURGICAL INC	616	$612K	0.1%	$183.00	+83.5%	COM NEW	46120E602
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,038	$585K	0.1%	$11.54	—	SPONSORED ADS	881624209
XPH	SPDR SER TR	12,172	$577K	0.1%	$46.58	—	S&P PHARMAC	78464A722
SBUX	STARBUCKS CORP	5,162	$569K	0.1%	$80.28	+31.7%	COM	855244109
FLOT	ISHARES TR	11,147	$567K	0.1%	$50.28	—	FLTG RATE NT ETF	46429B655
ICLN	ISHARES TR	26,164	$566K	0.1%	$25.66	—	GL CLEAN ENE ETF	464288224
—	FIRST TR EXCHANGE TRADED FD	10,750	$544K	0.1%	$27.25	—	CHINDIA ETF	33733A102
NVMI	NOVA LTD	5,220	$534K	0.1%	$99.18	0.0%	COM	M7516K103
DVY	ISHARES TR	4,490	$515K	0.1%	$81.78	—	SELECT DIVID ETF	464287168
BA	BOEING CO	2,311	$508K	0.1%	$222.27	+0.3%	COM	097023105
REET	ISHARES TR	18,436	$505K	0.1%	$24.58	—	GLOBAL REIT ETF	46434V647
—	ACTIVISION BLIZZARD INC	6,488	$502K	0.1%	$84.99	—	COM	00507V109
PSX	PHILLIPS 66	7,101	$497K	0.1%	$63.09	-3.0%	COM	718546104
VNQ	VANGUARD INDEX FDS	4,765	$485K	0.1%	$86.25	—	REAL ESTATE ETF	922908553
PAYC	PAYCOM SOFTWARE INC	972	$482K	0.1%	$436.77	0.0%	COM	70432V102
AXP	AMERICAN EXPRESS CO	2,811	$471K	0.0%	$124.36	+27.3%	COM	025816109
REM	ISHARES TR	12,927	$468K	0.0%	$37.10	—	MORTGE REL ETF	46435G342
GXC	SPDR INDEX SHS FDS	4,219	$466K	0.0%	$77.68	—	S&P CHINA ETF	78463X400
BMY	BRISTOL-MYERS SQUIBB CO	7,787	$461K	0.0%	$47.07	+16.5%	COM	110122108
—	GLOBAL X FDS	25,987	$460K	0.0%	$19.13	—	TELMDC&DIG ETF	37954Y285
GD	GENERAL DYNAMICS CORP	2,341	$459K	0.0%	$149.13	+19.7%	COM	369550108
VGT	VANGUARD WORLD FDS	1,135	$455K	0.0%	$262.00	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	1,878	$453K	0.0%	$132.14	+63.3%	COM	580135101
JEF	JEFFERIES FINL GROUP INC	12,175	$452K	0.0%	$26.36	+10.4%	COM	47233W109
SNOW	SNOWFLAKE INC	1,446	$437K	0.0%	$283.97	+0.2%	CL A	833445109
GE	GENERAL ELECTRIC CO	4,124	$425K	0.0%	$62.95	0.0%	COM NEW	369604301
BOND	PIMCO ETF TR	3,801	$420K	0.0%	$108.10	—	ACTIVE BD ETF	72201R775
—	VMWARE INC	2,757	$410K	0.0%	$151.00	—	CL A COM	928563402
PEP	PEPSICO INC	2,705	$407K	0.0%	$120.34	+12.2%	COM	713448108
CAT	CATERPILLAR INC	2,118	$407K	0.0%	$155.42	+23.6%	COM	149123101
MRNA	MODERNA INC	1,053	$405K	0.0%	$178.71	+106.4%	COM	60770K107
USMV	ISHARES TR	5,419	$398K	0.0%	$53.15	—	MSCI USA MIN VOL	46429B697
JETS	ETF SER SOLUTIONS	16,808	$397K	0.0%	$19.84	—	US GLB JETS	26922A842
MTUM	ISHARES TR	2,248	$395K	0.0%	$73.39	—	MSCI USA MMENTM	46432F396
PNQI	INVESCO EXCHANGE TRADED FD T	1,635	$390K	0.0%	$142.99	—	NASDAQ INTERNT	46137V530
CWB	SPDR SER TR	4,364	$372K	0.0%	$60.95	—	BLMBRG BRC CNVRT	78464A359
LOW	LOWES COS INC	1,805	$366K	0.0%	$103.31	+77.7%	COM	548661107
SMH	VANECK ETF TRUST	1,403	$360K	0.0%	$174.51	—	SEMICONDUCTR ETF	92189F676
—	LAM RESEARCH CORP	633	$360K	0.0%	$622.11	—	COM	512807108
CCL	CARNIVAL CORP	14,410	$360K	0.0%	$17.78	+30.8%	UNIT 99/99/9999	143658300
NSC	NORFOLK SOUTHN CORP	1,485	$355K	0.0%	$230.72	+1.2%	COM	655844108
DHR	DANAHER CORPORATION	1,160	$353K	0.0%	$140.03	+90.5%	COM	235851102
UNP	UNION PAC CORP	1,782	$349K	0.0%	$174.85	+11.7%	COM	907818108
—	ISHARES TR	12,845	$334K	0.0%	$24.28	—	IBONDS DEC23 ETF	46434VAX8
HYG	ISHARES TR	3,815	$334K	0.0%	$87.45	—	IBOXX HI YD ETF	464288513
CQQQ	INVESCO EXCH TRADED FD TR II	5,079	$334K	0.0%	$73.86	—	CHINA TECHNLGY	46138E800
DXCM	DEXCOM INC	603	$330K	0.0%	$31.43	+301.2%	COM	252131107
IGIB	ISHARES TR	5,344	$321K	0.0%	$60.59	—	ISHS 5-10YR INVT	464288638
XTN	SPDR SER TR	3,700	$320K	0.0%	$85.04	—	S&P TRANSN ETF	78464A532
AX	AXOS FINANCIAL INC	6,142	$317K	0.0%	$36.41	+30.3%	COM	05465C100
RSPD	INVESCO EXCHANGE TRADED FD T	2,193	$316K	0.0%	$144.09	—	S&P500 EQL DIS	46137V381
BSX	BOSTON SCIENTIFIC CORP	7,107	$308K	0.0%	$42.07	+5.2%	COM	101137107
DRIV	GLOBAL X FDS	10,998	$302K	0.0%	$26.53	—	AUTONMOUS EV ETF	37954Y624
ITA	ISHARES TR	2,846	$297K	0.0%	$150.68	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	2,331	$292K	0.0%	$113.45	0.0%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	1,307	$288K	0.0%	$171.67	+21.0%	COM	502431109
T	AT&T INC	10,553	$285K	0.0%	$16.17	-0.6%	COM	00206R102
—	ETF MANAGERS TR	4,630	$282K	0.0%	$58.13	—	PRIME CYBR SCRTY	26924G201
PLTR	PALANTIR TECHNOLOGIES INC	11,507	$277K	0.0%	$20.74	+17.6%	CL A	69608A108
NEE	NEXTERA ENERGY INC	3,521	$276K	0.0%	$63.16	+13.8%	COM	65339F101
IYH	ISHARES TR	987	$272K	0.0%	$119.38	—	US HLTHCARE ETF	464287762
CMCSA	COMCAST CORP NEW	4,736	$265K	0.0%	$33.10	+55.3%	CL A	20030N101
IWB	ISHARES TR	1,085	$262K	0.0%	$171.86	—	RUS 1000 ETF	464287622
ERIC	ERICSSON	23,220	$260K	0.0%	$11.70	—	ADR B SEK 10	294821608
COST	COSTCO WHSL CORP NEW	577	$259K	0.0%	$359.04	+16.5%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	3,747	$253K	0.0%	$67.30	—	INTER TERM TREAS	92206C706
VLO	VALERO ENERGY CORP	3,537	$250K	0.0%	$57.59	-0.1%	COM	91913Y100
—	DBX ETF TR	7,683	$243K	0.0%	$25.30	—	XTRACK MSCI GRMY	233051408
—	DIREXION SHS ETF TR	3,203	$237K	0.0%	$54.00	—	WORK FROM HOME	25460G773
U	UNITY SOFTWARE INC	1,840	$232K	0.0%	$122.15	-3.1%	COM	91332U101
ASHR	DBX ETF TR	5,900	$225K	0.0%	$40.06	—	XTRACK HRVST CSI	233051879
VTV	VANGUARD INDEX FDS	1,654	$224K	0.0%	$131.95	—	VALUE ETF	922908744
PTH	INVESCO EXCHANGE TRADED FD T	1,365	$220K	0.0%	$159.80	—	DWA HEALTHCARE	46137V852
SDY	SPDR SER TR	1,844	$217K	0.0%	$118.22	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	2,484	$216K	0.0%	$83.33	0.0%	COM	68389X105
VAW	VANGUARD WORLD FDS	1,242	$215K	0.0%	$180.83	—	MATERIALS ETF	92204A801
BKNG	BOOKING HOLDINGS INC	88	$209K	0.0%	$1751.37	+26.0%	COM	09857L108
—	MAWSON INFRASTRUCTURE GROUP	20,756	$208K	0.0%	$10.02	—	COM NEW	57778N208
AA	ALCOA CORP	4,230	$207K	0.0%	$40.36	0.0%	COM	013872106
VTI	VANGUARD INDEX FDS	921	$205K	0.0%	$222.58	—	TOTAL STK MKT	922908769
LYG	LLOYDS BANKING GROUP PLC	13,000	$32,000	0.0%	$2.31	—	SPONSORED ADR	539439109