Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	423,819	$44.83M	4.5%	$99.05	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	379,295	$40.76M	4.1%	$220.13	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	79,954	$37.98M	3.8%	$305.23	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	720,322	$36.77M	3.7%	$243.65	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	90,032	$30.28M	3.0%	$125.57	+149.6%	COM	594918104
KBE	SPDR SER TR	288,019	$25.77M	2.6%	$58.21	—	S&P BK ETF	78464A797
SCHB	SCHWAB STRATEGIC TR	225,000	$25.43M	2.6%	$103.86	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	8,784	$25.42M	2.6%	$47.56	+201.7%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	542,000	$19.77M	2.0%	$35.64	—	PORTFOLIO DEVLPD	78463X889
CIBR	NASDAQ CYB ETF	356,412	$18.82M	1.9%	$99.93	—	FIRST TR EXCHANGE TRADED FD	33734X846
SEDG	SOLAREDGE TECHNOLOGIES INC	65,913	$18.49M	1.9%	$111.84	+182.3%	COM	83417M104
SOXX	ISHARES TR	33,146	$17.98M	1.8%	$408.40	—	ISHARES SEMICDTR	464287523
IHI	ISHARES TR	259,967	$17.12M	1.7%	$89.04	—	U.S. MED DVC ETF	464288810
SPYM	SPDR SER TR	305,000	$17.03M	1.7%	$112.38	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	157,100	$16.81M	1.7%	$96.19	—	CORE S&P TTL STK	464287150
FIW	FIRST TR EXCHANGE TRADED FD	168,887	$16.01M	1.6%	$39.78	—	WTR ETF	33733B100
AAPL	APPLE INC	88,320	$15.69M	1.6%	$125.13	+23.6%	COM	037833100
KRE	SPDR SER TR	219,700	$15.57M	1.6%	$70.85	—	S&P REGL BKG	78464A698
IHF	ISHARES TR	53,419	$15.51M	1.6%	$252.58	—	US HLTHCR PR ETF	464288828
SCHF	SCHWAB STRATEGIC TR	374,000	$14.54M	1.5%	$38.70	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	35,331	$14.06M	1.4%	$221.22	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	31,096	$13.58M	1.4%	$400.75	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	226,745	$13.39M	1.3%	$32.85	+22.5%	COM	717081103
SUSA	ISHARES TR	124,000	$13.18M	1.3%	$244.21	—	MSCI USA ESG SLC	464288802
XLV	SELECT SECTOR SPDR TR	92,272	$13M	1.3%	$87.87	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	3,844	$12.82M	1.3%	$159.37	+7.4%	COM	023135106
QCLN	FIRST TR EXCHANGE-TRADED FD	183,410	$12.47M	1.3%	$63.95	—	NAS CLNEDG GREEN	33733E500
SPTM	SPDR SER TR	200,000	$11.69M	1.2%	$52.99	—	PORTFOLI S&P1500	78464A805
SCHX	SCHWAB STRATEGIC TR	100,000	$11.38M	1.1%	$101.32	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	38,468	$11.31M	1.1%	$17.21	+59.6%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	63,743	$11.08M	1.1%	$41.20	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	275,574	$10.76M	1.1%	$32.05	—	FINANCIAL	81369Y605
URTH	ISHARES INC	74,000	$10.01M	1.0%	$122.31	—	MSCI WORLD ETF	464286392
VDC	VANGUARD WORLD FDS	50,000	$9.994M	1.0%	$179.22	—	CONSUM STP ETF	92204A207
IGV	ISHARES TR	24,397	$9.701M	1.0%	$297.78	—	EXPANDED TECH	464287515
CRM	SALESFORCE COM INC	35,662	$9.063M	0.9%	$142.21	+95.2%	COM	79466L302
V	VISA INC	38,051	$8.246M	0.8%	$111.57	+86.6%	COM CL A	92826C839
SPMD	SPDR SER TR	163,000	$8.108M	0.8%	$46.10	—	PORTFOLIO S&P400	78464A847
PAVE	GLOBAL X FDS	273,448	$7.873M	0.8%	$24.66	—	US INFR DEV ETF	37954Y673
SPIB	SPDR SER TR	208,268	$7.529M	0.8%	$35.72	—	PORTFOLIO INTRMD	78464A375
BX	BLACKSTONE INC	57,311	$7.415M	0.7%	$46.40	+150.2%	COM	09260D107
WMT	WALMART INC	51,106	$7.394M	0.7%	$28.68	+57.5%	COM	931142103
XLG	INVESCO EXCH TRADED FD	20,000	$7.382M	0.7%	$330.00	—	S&P 500 TOP 50	46137V233
LQD	ISHARES TR	55,592	$7.367M	0.7%	$132.50	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	75,341	$6.989M	0.7%	$95.75	—	INT-TERM CORP	92206C870
KBWB	INVESCO EXCH TRADED FD TR II	98,799	$6.703M	0.7%	$52.83	—	KBW BK ETF	46138E628
KLAC	KLA CORP	13,741	$5.91M	0.6%	$176.41	+109.5%	COM NEW	482480100
NOW	SERVICENOW INC	9,095	$5.903M	0.6%	$98.54	+33.2%	COM	81762P102
ESGD	ISHARES TR	74,000	$5.88M	0.6%	$1068.40	—	ESG AW MSCI EAFE	46435G516
XLI	SELECT SECTOR SPDR TR	54,831	$5.802M	0.6%	$89.59	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	28,073	$5.739M	0.6%	$111.73	—	SBI CONS DISCR	81369Y407
CLOU	GLOBAL X FDS	214,730	$5.695M	0.6%	$23.99	—	CLOUD COMPUTNG	37954Y442
PYPL	PAYPAL HLDGS INC	29,245	$5.515M	0.6%	$101.34	+113.0%	COM	70450Y103
ZS	ZSCALER INC	16,884	$5.425M	0.5%	$59.10	+432.8%	COM	98980G102
VHT	VANGUARD WORLD FDS	19,320	$5.147M	0.5%	$178.11	—	HEALTH CAR ETF	92204A504
CHKP	CHECK POINT SOFTWARE TECH LT	43,828	$5.109M	0.5%	$101.57	+14.1%	ORD	M22465104
META	META PLATFORMS INC	14,851	$4.995M	0.5%	$227.80	+44.7%	CL A	30303M102
SKYY	FIRST TR EXCHANGE TRADED FD	45,481	$4.744M	0.5%	$171.44	—	CLOUD COMPUTING	33734X192
ABBV	ABBVIE INC	32,660	$4.422M	0.4%	$63.38	+60.5%	COM	00287Y109
DIS	DISNEY WALT CO	27,213	$4.213M	0.4%	$176.85	-10.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,963	$4.175M	0.4%	$243.49	+17.6%	CL B NEW	084670702
IDEV	ISHARES TR	60,000	$4.054M	0.4%	$62.51	—	CORE MSCI INTL	46435G326
XHE	SPDR SER TR	34,069	$3.996M	0.4%	$83.34	—	HLTH CR EQUIP	78464A581
JPM	JPMORGAN CHASE & CO	25,200	$3.99M	0.4%	$74.37	+98.8%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	31,018	$3.685M	0.4%	$227.38	—	SPONSORED ADS	01609W102
VEEV	VEEVA SYS INC	14,421	$3.684M	0.4%	$283.63	+2.5%	CL A COM	922475108
—	TWITTER INC	78,843	$3.408M	0.3%	$23.85	—	COM	90184L102
ASML	ASML HOLDING N V	4,018	$3.199M	0.3%	$340.81	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC	3,339	$3.057M	0.3%	$699.06	—	COM	09247X101
IGSB	ISHARES TR	54,071	$2.913M	0.3%	$54.36	—	ISHS 1-5YR INVS	464288646
LLY	LILLY ELI & CO	10,048	$2.775M	0.3%	$86.00	+183.5%	COM	532457108
XAR	SPDR SER TR	23,642	$2.754M	0.3%	$305.50	—	AEROSPACE DEF	78464A631
IWM	ISHARES TR	12,341	$2.745M	0.3%	$211.18	—	RUSSELL 2000 ETF	464287655
EPAM	EPAM SYS INC	4,089	$2.733M	0.3%	$227.64	+182.7%	COM	29414B104
XYZ	BLOCK INC	16,618	$2.684M	0.3%	$107.89	+100.9%	CL A	852234103
IEI	ISHARES TR	18,433	$2.372M	0.2%	$128.70	—	3 7 YR TREAS BD	464288661
SWKS	SKYWORKS SOLUTIONS INC	15,095	$2.342M	0.2%	$157.37	-9.8%	COM	83088M102
TGT	TARGET CORP	9,903	$2.292M	0.2%	$110.23	+94.3%	COM	87612E106
GOOGL	ALPHABET INC	788	$2.283M	0.2%	$70.73	+102.1%	CAP STK CL A	02079K305
INDA	ISHARES TR	46,702	$2.141M	0.2%	$45.84	—	MSCI INDIA ETF	46429B598
DIA	SPDR DOW JONES INDL AVERAGE	5,862	$2.13M	0.2%	$289.54	—	UT SER 1	78467X109
—	QUALTRICS INTL INC	59,305	$2.099M	0.2%	$35.39	—	COM CL A	747601201
MA	MASTERCARD INCORPORATED	5,781	$2.077M	0.2%	$207.04	+63.2%	CL A	57636Q104
FDN	FIRST TR EXCHANGE-TRADED FD	9,039	$2.044M	0.2%	$123.26	—	DJ INTERNT IDX	33733E302
EWT	ISHARES INC	30,485	$2.031M	0.2%	$53.08	—	MSCI TAIWAN ETF	46434G772
MSCI	MSCI INC	3,290	$2.016M	0.2%	$413.86	+44.8%	COM	55354G100
EPD	ENTERPRISE PRODS PARTNERS L	90,117	$1.979M	0.2%	$21.16	—	COM	293792107
SHAK	SHAKE SHACK INC	27,095	$1.955M	0.2%	$85.91	-11.5%	CL A	819047101
UNH	UNITEDHEALTH GROUP INC	3,848	$1.932M	0.2%	$259.00	+63.0%	COM	91324P102
MRK	MERCK & CO INC	25,161	$1.928M	0.2%	$54.35	+28.6%	COM	58933Y105
—	AEROJET ROCKETDYNE HLDGS INC	41,050	$1.919M	0.2%	$46.75	—	COM	007800105
CSCO	CISCO SYS INC	29,991	$1.901M	0.2%	$26.98	+87.1%	COM	17275R102
BAC	BK OF AMERICA CORP	41,896	$1.864M	0.2%	$32.90	+24.7%	COM	060505104
BIDU	BAIDU INC	12,000	$1.785M	0.2%	$214.21	—	SPON ADR REP A	056752108
QCOM	QUALCOMM INC	9,726	$1.779M	0.2%	$120.13	+21.6%	COM	747525103
PANW	PALO ALTO NETWORKS INC	3,165	$1.762M	0.2%	$32.81	+163.6%	COM	697435105
KKR	KKR & CO INC	23,121	$1.723M	0.2%	$33.97	+109.7%	COM	48251W104
XLE	SELECT SECTOR SPDR TR	30,877	$1.714M	0.2%	$306.06	—	ENERGY	81369Y506
WIX	WIX COM LTD	10,565	$1.667M	0.2%	$156.38	+10.9%	SHS	M98068105
ITB	ISHARES TR	19,560	$1.622M	0.2%	$55.41	—	US HOME CONS ETF	464288752
ADBE	ADOBE SYSTEMS INCORPORATED	2,852	$1.617M	0.2%	$355.62	+75.8%	COM	00724F101
GRID	FIRST TR EXCHANGE TRADED FD	15,530	$1.594M	0.2%	$90.84	—	NASDQ CLN EDGE	33737A108
XLC	SELECT SECTOR SPDR TR	20,422	$1.586M	0.2%	$56.77	—	COMMUNICATION	81369Y852
WDAY	WORKDAY INC	5,760	$1.574M	0.2%	$222.81	+24.6%	CL A	98138H101
ABT	ABBOTT LABS	11,009	$1.549M	0.2%	$108.39	+9.5%	COM	002824100
WFC	WELLS FARGO CO NEW	32,178	$1.544M	0.2%	$28.42	+56.3%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	18,363	$1.492M	0.1%	$81.27	—	SHRT TRM CORP BD	92206C409
AAXJ	ISHARES TR	17,718	$1.465M	0.1%	$87.17	—	MSCI AC ASIA ETF	464288182
C	CITIGROUP INC	24,164	$1.459M	0.1%	$56.07	+2.0%	COM NEW	172967424
SIXG	ETF SER SOLUTIONS	33,455	$1.395M	0.1%	$33.75	—	DEFIANCE NEXT	26922A289
NKE	NIKE INC	8,233	$1.372M	0.1%	$103.12	+49.9%	CL B	654106103
BBY	BEST BUY INC	13,433	$1.365M	0.1%	$93.80	0.0%	COM	086516101
NVO	NOVO-NORDISK A S	12,170	$1.363M	0.1%	$46.96	—	ADR	670100205
MS	MORGAN STANLEY	13,843	$1.359M	0.1%	$44.34	+95.7%	COM NEW	617446448
FDX	FEDEX CORP	5,082	$1.314M	0.1%	$219.91	0.0%	COM	31428X106
PCTY	PAYLOCITY HLDG CORP	5,558	$1.313M	0.1%	$243.76	+8.8%	COM	70438V106
JNJ	JOHNSON & JOHNSON	7,581	$1.297M	0.1%	$109.33	+32.7%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	7,694	$1.229M	0.1%	$58.75	+106.4%	COM	828806109
ARRY	ARRAY TECHNOLOGIES INC	77,965	$1.223M	0.1%	$26.18	-25.2%	COM SHS	04271T100
NOK	NOKIA CORP	196,190	$1.22M	0.1%	$4.96	—	SPONSORED ADR	654902204
UBER	UBER TECHNOLOGIES INC	28,942	$1.214M	0.1%	$49.69	-13.2%	COM	90353T100
QTEC	FIRST TR NASDAQ 100 TECH IND	6,797	$1.191M	0.1%	$67.35	—	SHS	337345102
TMO	THERMO FISHER SCIENTIFIC INC	1,771	$1.182M	0.1%	$326.27	+89.2%	COM	883556102
—	SPLUNK INC	9,565	$1.107M	0.1%	$135.75	—	COM	848637104
LYFT	LYFT INC	25,895	$1.106M	0.1%	$52.40	-10.7%	CL A COM	55087P104
AMD	ADVANCED MICRO DEVICES INC	7,591	$1.092M	0.1%	$86.10	+56.1%	COM	007903107
MU	MICRON TECHNOLOGY INC	11,651	$1.085M	0.1%	$50.55	+50.9%	COM	595112103
TDC	TERADATA CORP DEL	25,386	$1.078M	0.1%	$46.54	+6.0%	COM	88076W103
IYG	ISHARES TR	5,473	$1.057M	0.1%	$193.13	—	U.S. FIN SVC ETF	464287770
SAM	BOSTON BEER INC	2,083	$1.052M	0.1%	$1089.32	-54.2%	CL A	100557107
IBB	ISHARES TR	6,865	$1.048M	0.1%	$148.81	—	ISHARES BIOTECH	464287556
ADSK	AUTODESK INC	3,695	$1.039M	0.1%	$289.75	+0.6%	COM	052769106
PAYC	PAYCOM SOFTWARE INC	2,452	$1.018M	0.1%	$453.26	+2.4%	COM	70432V102
SHY	ISHARES TR	11,041	$944K	0.1%	$85.66	—	1 3 YR TREAS BD	464287457
BOTZ	GLOBAL X FDS	26,225	$943K	0.1%	$19.51	—	RBTCS ARTFL INTE	37954Y715
EW	EDWARDS LIFESCIENCES CORP	7,265	$941K	0.1%	$64.41	+81.1%	COM	28176E108
KLIC	KULICKE & SOFFA INDS INC	15,113	$915K	0.1%	$53.30	0.0%	COM	501242101
ABNB	AIRBNB INC	5,384	$896K	0.1%	$185.28	-5.0%	COM CL A	009066101
JD	JD.COM INC	12,277	$860K	0.1%	$50.25	—	SPON ADR CL A	47215P106
STZ	CONSTELLATION BRANDS INC	3,415	$857K	0.1%	$179.24	+18.5%	CL A	21036P108
HDV	ISHARES TR	8,369	$845K	0.1%	$80.11	—	CORE HIGH DV ETF	46429B663
VIS	VANGUARD WORLD FDS	4,061	$824K	0.1%	$169.97	—	INDUSTRIAL ETF	92204A603
AMAT	APPLIED MATLS INC	5,192	$817K	0.1%	$121.58	+14.8%	COM	038222105
ICLN	ISHARES TR	35,881	$760K	0.1%	$24.45	—	GL CLEAN ENE ETF	464288224
ONTO	ONTO INNOVATION INC	7,500	$759K	0.1%	$86.29	0.0%	COM	683344105
CVS	CVS HEALTH CORP	7,304	$753K	0.1%	$50.49	+59.4%	COM	126650100
NNOX	NANO X IMAGING LTD	49,592	$721K	0.1%	$52.21	-60.3%	ORD SHS	M70700105
VIG	VANGUARD SPECIALIZED FUNDS	4,183	$718K	0.1%	$117.25	—	DIV APP ETF	921908844
NVMI	NOVA LTD	4,825	$707K	0.1%	$99.18	+22.0%	COM	M7516K103
PPH	VANECK ETF TRUST	8,956	$689K	0.1%	$76.93	—	PHARMACEUTCL ETF	92189F692
ISRG	INTUITIVE SURGICAL INC	1,642	$590K	0.1%	$283.63	+21.3%	COM NEW	46120E602
REET	ISHARES TR	18,666	$571K	0.1%	$24.66	—	GLOBAL REIT ETF	46434V647
MELI	MERCADOLIBRE INC	413	$557K	0.1%	$1383.96	+1.5%	COM	58733R102
KARS	KRANESHARES TR	11,828	$554K	0.1%	$46.84	—	ELEC VEH FUTUR	500767827
JEF	JEFFERIES FINL GROUP INC	14,237	$552K	0.1%	$27.43	+22.9%	COM	47233W109
SBUX	STARBUCKS CORP	4,638	$543K	0.1%	$80.28	+27.3%	COM	855244109
KWEB	KRANESHARES TR	14,762	$539K	0.1%	$36.51	—	CSI CHI INTERNET	500767306
VGT	VANGUARD WORLD FDS	1,175	$538K	0.1%	$268.66	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	2,579	$538K	0.1%	$158.76	+16.6%	COM	438516106
XHB	SPDR SER TR	6,200	$532K	0.1%	$85.81	—	S&P HOMEBUILD	78464A888
LMT	LOCKHEED MARTIN CORP	1,483	$527K	0.1%	$310.27	-0.4%	COM	539830109
EEM	ISHARES TR	10,717	$524K	0.1%	$47.15	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	4,250	$521K	0.1%	$81.78	—	SELECT DIVID ETF	464287168
IBUY	AMPLIFY ETF TR	5,898	$519K	0.1%	$124.12	—	ONLIN RETL ETF	032108102
—	FIRST TR EXCHANGE TRADED FD	10,799	$514K	0.1%	$27.25	—	CHINDIA ETF	33733A102
BKLN	INVESCO EXCH TRADED FD TR II	22,968	$508K	0.1%	$22.62	—	SR LN ETF	46138G508
XPH	SPDR SER TR	10,925	$504K	0.1%	$46.58	—	S&P PHARMAC	78464A722
GAP	GAP INC	28,293	$499K	0.1%	$17.56	0.0%	COM	364760108
MCD	MCDONALDS CORP	1,778	$477K	0.0%	$132.14	+73.8%	COM	580135101
TAN	INVESCO EXCH TRADED FD TR II	6,095	$469K	0.0%	$33.37	—	SOLAR ETF	46138G706
LOW	LOWES COS INC	1,805	$467K	0.0%	$103.31	+112.8%	COM	548661107
SMH	VANECK ETF TRUST	1,502	$464K	0.0%	$183.37	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	2,811	$460K	0.0%	$124.36	+30.1%	COM	025816109
—	NORDSTROM INC	20,200	$457K	0.0%	$22.62	—	COM	655664100
VGK	VANGUARD INTL EQUITY INDEX F	6,699	$457K	0.0%	$60.82	—	FTSE EUROPE ETF	922042874
SNOW	SNOWFLAKE INC	1,319	$447K	0.0%	$283.97	+22.7%	CL A	833445109
—	ISHARES TR	17,252	$447K	0.0%	$25.91	—	IBONDS DEC24 ETF	46434VBG4
USMV	ISHARES TR	5,419	$438K	0.0%	$53.15	—	MSCI USA MIN VOL	46429B697
GXC	SPDR INDEX SHS FDS	4,219	$436K	0.0%	$77.68	—	S&P CHINA ETF	78463X400
GD	GENERAL DYNAMICS CORP	2,081	$434K	0.0%	$149.13	+24.2%	COM	369550108
FLOT	ISHARES TR	8,414	$427K	0.0%	$50.28	—	FLTG RATE NT ETF	46429B655
PSX	PHILLIPS 66	5,842	$423K	0.0%	$63.09	+2.6%	COM	718546104
—	GLOBAL X FDS	25,437	$421K	0.0%	$19.13	—	TELMDC&DIG ETF	37954Y285
CAT	CATERPILLAR INC	2,018	$417K	0.0%	$155.42	+20.1%	COM	149123101
FINX	GLOBAL X FDS	9,811	$393K	0.0%	$45.10	—	FINTECH ETF	37954Y814
BMY	BRISTOL-MYERS SQUIBB CO	6,205	$387K	0.0%	$47.07	+4.6%	COM	110122108
UNP	UNION PAC CORP	1,522	$383K	0.0%	$174.85	+23.0%	COM	907818108
DHR	DANAHER CORPORATION	1,160	$382K	0.0%	$140.03	+92.9%	COM	235851102
GE	GENERAL ELECTRIC CO	3,929	$371K	0.0%	$62.95	-2.2%	COM NEW	369604301
IGIB	ISHARES TR	5,969	$354K	0.0%	$60.45	—	ISHS 5-10YR INVT	464288638
PNQI	INVESCO EXCHANGE TRADED FD T	1,635	$352K	0.0%	$142.99	—	NASDAQ INTERNT	46137V530
MTUM	ISHARES TR	1,923	$350K	0.0%	$73.39	—	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	3,185	$348K	0.0%	$108.10	—	ACTIVE BD ETF	72201R775
VNQ	VANGUARD INDEX FDS	2,966	$344K	0.0%	$86.25	—	REAL ESTATE ETF	922908553
AX	AXOS FINANCIAL INC	6,142	$343K	0.0%	$36.41	+53.6%	COM	05465C100
PEP	PEPSICO INC	1,958	$340K	0.0%	$120.34	+19.2%	COM	713448108
TSLA	TESLA INC	322	$340K	0.0%	$335.39	0.0%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	1,135	$338K	0.0%	$230.72	+10.6%	COM	655844108
DRIV	GLOBAL X FDS	11,039	$337K	0.0%	$26.53	—	AUTONMOUS EV ETF	37954Y624
RSPD	INVESCO EXCHANGE TRADED FD T	2,151	$337K	0.0%	$144.09	—	S&P500 EQL DIS	46137V381
REM	ISHARES TR	9,723	$336K	0.0%	$37.10	—	MORTGE REL ETF	46435G342
—	LAM RESEARCH CORP	465	$334K	0.0%	$622.11	—	COM	512807108
—	ISHARES TR	12,520	$321K	0.0%	$24.28	—	IBONDS DEC23 ETF	46434VAX8
HYG	ISHARES TR	3,680	$320K	0.0%	$87.45	—	IBOXX HI YD ETF	464288513
—	MCAFEE CORP	11,970	$309K	0.0%	$16.69	—	COM CL A	579063108
CWB	SPDR SER TR	3,714	$308K	0.0%	$60.95	—	BLOOMBERG CONV	78464A359
—	MAWSON INFRASTRUCTURE GROUP	46,345	$307K	0.0%	$8.15	—	COM NEW	57778N208
VWOB	VANGUARD WHITEHALL FDS	3,918	$304K	0.0%	$77.46	—	EMERG MKT BD ETF	921946885
COST	COSTCO WHSL CORP NEW	517	$294K	0.0%	$359.04	+35.9%	COM	22160K105
VTV	VANGUARD INDEX FDS	2,000	$294K	0.0%	$134.55	—	VALUE ETF	922908744
BA	BOEING CO	1,436	$289K	0.0%	$222.27	-4.9%	COM	097023105
IWB	ISHARES TR	1,085	$287K	0.0%	$171.86	—	RUS 1000 ETF	464287622
LHX	L3HARRIS TECHNOLOGIES INC	1,287	$274K	0.0%	$171.67	+18.6%	COM	502431109
NEE	NEXTERA ENERGY INC	2,881	$269K	0.0%	$63.16	+22.5%	COM	65339F101
DXCM	DEXCOM INC	498	$267K	0.0%	$31.43	+357.1%	COM	252131107
VAW	VANGUARD WORLD FDS	1,352	$266K	0.0%	$182.13	—	MATERIALS ETF	92204A801
BSX	BOSTON SCIENTIFIC CORP	6,221	$264K	0.0%	$42.07	-0.1%	COM	101137107
—	ETF MANAGERS TR	4,153	$255K	0.0%	$58.13	—	PRIME CYBR SCRTY	26924G201
IYH	ISHARES TR	837	$251K	0.0%	$119.38	—	US HLTHCARE ETF	464287762
TSEM	TOWER SEMICONDUCTOR LTD	6,295	$250K	0.0%	$34.73	0.0%	SHS NEW	M87915274
VGIT	VANGUARD SCOTTSDALE FDS	3,747	$249K	0.0%	$67.30	—	INTER TERM TREAS	92206C706
—	DBX ETF TR	7,438	$241K	0.0%	$25.30	—	XTRACK MSCI GRMY	233051408
CCL	CARNIVAL CORP	11,970	$241K	0.0%	$17.78	+20.3%	COMMON STOCK	143658300
CMCSA	COMCAST CORP NEW	4,736	$238K	0.0%	$33.10	+39.4%	CL A	20030N101
JETS	ETF SER SOLUTIONS	11,088	$234K	0.0%	$19.84	—	US GLB JETS	26922A842
TOL	TOLL BROTHERS INC	3,235	$234K	0.0%	$64.27	0.0%	COM	889478103
ITA	ISHARES TR	2,270	$233K	0.0%	$150.68	—	US AER DEF ETF	464288760
—	VMWARE INC	2,005	$232K	0.0%	$151.00	—	CL A COM	928563402
MRNA	MODERNA INC	915	$232K	0.0%	$178.71	+63.6%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	585	$229K	0.0%	$427.35	0.0%	COM	550021109
VLO	VALERO ENERGY CORP	2,935	$220K	0.0%	$57.59	+13.1%	COM	91913Y100
VTI	VANGUARD INDEX FDS	907	$219K	0.0%	$222.58	—	TOTAL STK MKT	922908769
—	CYBERARK SOFTWARE LTD	1,249	$216K	0.0%	$172.94	—	SHS	M2682V108
PG	PROCTER AND GAMBLE CO	1,312	$215K	0.0%	$134.13	0.0%	COM	742718109
SDY	SPDR SER TR	1,644	$212K	0.0%	$118.22	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	537	$208K	0.0%	$348.21	0.0%	COM	666807102
ORCL	ORACLE CORP	2,344	$204K	0.0%	$83.33	+6.7%	COM	68389X105
HUM	HUMANA INC	437	$203K	0.0%	$424.84	0.0%	COM	444859102
ERIC	ERICSSON	13,500	$147K	0.0%	$11.70	—	ADR B SEK 10	294821608
PSEC	PROSPECT CAP CORP	11,700	$98,000	0.0%	$4.94	0.0%	COM	74348T102
—	ORGENESIS INC	32,052	$92,000	0.0%	$2.87	—	COM NEW	68619K204
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,438	$84,000	0.0%	$11.54	—	SPONSORED ADS	881624209
LYG	LLOYDS BANKING GROUP PLC	13,000	$33,000	0.0%	$2.31	—	SPONSORED ADR	539439109