Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	132,638	$47.38M	6.0%	$340.08	—	TR UNIT	78462F103
IVV	ISHARES TR	85,940	$30.82M	3.9%	$395.84	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	373,665	$29.52M	3.7%	$218.86	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	282,840	$28.98M	3.6%	$121.40	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	720,322	$26.2M	3.3%	$243.65	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	576,900	$24.43M	3.1%	$62.03	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	190,229	$23.04M	2.9%	$118.93	—	SBI HEALTHCARE	81369Y209
CIBR	NASDAQ CYB ETF	524,457	$20.2M	2.5%	$72.61	—	FIRST TR EXCHANGE TRADED FD	33734X846
KBWB	INVESCO EXCH TRADED FD	408,933	$20.09M	2.5%	$52.36	—	KBW BK ETF	46138E628
VHT	VANGUARD WORLD FDS	80,166	$17.92M	2.3%	$221.91	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	76,789	$17.88M	2.2%	$125.57	+104.6%	COM	594918104
ACWI	ISHARES TR	223,000	$17.36M	2.2%	$99.05	—	MSCI ACWI ETF	464288257
SPIB	SPDR SER TR	534,098	$16.73M	2.1%	$32.76	—	PORTFOLIO INTRMD	78464A375
KBE	SPDR SER TR	374,000	$16.56M	2.1%	$44.29	—	S&P BK ETF	78464A797
GOOG	ALPHABET INC	168,559	$16.21M	2.0%	$107.64	+3.0%	CAP STK CL C	02079K107
SEDG	SOLAREDGE TECHNOLOGIES INC	64,113	$14.84M	1.9%	$111.84	+163.7%	COM	83417M104
XLP	SELECT SECTOR SPDR TR	194,000	$12.95M	1.6%	$72.18	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	123,269	$12.88M	1.6%	$99.79	+5.8%	COM	46625H100
KRE	SPDR SER TR	218,000	$12.84M	1.6%	$58.88	—	S&P REGL BKG	78464A698
SCHV	SCHWAB STRATEGIC TR	212,000	$12.4M	1.6%	$71.39	—	US LCAP VA ETF	808524409
FTCS	FIRST TR EXCHANGE-TRADED FD	185,000	$12.29M	1.5%	$66.42	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	43,973	$11.75M	1.5%	$241.51	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	71,000	$11.61M	1.5%	$208.49	—	LARGE CAP ETF	922908637
SPTM	SPDR SER TR	238,892	$10.54M	1.3%	$53.41	—	PORTFOLI S&P1500	78464A805
QCLN	FIRST TR EXCHANGE-TRADED FD	183,410	$10.45M	1.3%	$63.95	—	NAS CLNEDG GREEN	33733E500
AAPL	APPLE INC	71,462	$9.885M	1.2%	$125.13	+23.3%	COM	037833100
KLAC	KLA CORP	32,143	$9.727M	1.2%	$272.71	+22.7%	COM NEW	482480100
IHI	ISHARES TR	203,022	$9.579M	1.2%	$89.04	—	U.S. MED DVC ETF	464288810
SUSA	ISHARES TR	124,000	$9.413M	1.2%	$244.21	—	MSCI USA ESG SLC	464288802
FIW	FIRST TR EXCHANGE TRADED FD	128,887	$9.254M	1.2%	$39.78	—	WTR ETF	33733B100
SOXX	ISHARES TR	27,084	$8.632M	1.1%	$426.30	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	26,293	$8.631M	1.1%	$401.76	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCH TRADED FD	31,628	$8.514M	1.1%	$337.90	—	S&P 500 TOP 50	46137V233
SPYM	SPDR SER TR	200,400	$8.411M	1.1%	$112.38	—	PORTFOLIO S&P500	78464A854
VDC	VANGUARD WORLD FDS	47,000	$8.074M	1.0%	$339.95	—	CONSUM STP ETF	92204A207
IGV	ISHARES TR	32,014	$8.008M	1.0%	$311.39	—	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	67,459	$7.628M	1.0%	$126.87	-0.4%	COM	023135106
XLK	SELECT SECTOR SPDR TR	64,194	$7.625M	1.0%	$55.30	—	TECHNOLOGY	81369Y803
CHKP	CHECK POINT SOFTWARE TECH	57,787	$6.473M	0.8%	$109.10	+10.9%	LT ORD	M22465104
PFE	PFIZER INC	139,122	$6.088M	0.8%	$32.85	+23.0%	COM	717081103
KLIC	KULICKE & SOFFA INDS INC	153,514	$5.915M	0.7%	$48.80	-14.7%	COM	501242101
CRM	SALESFORCE INC	39,915	$5.741M	0.7%	$148.79	+12.6%	COM	79466L302
SPDW	SPDR INDEX SHS FDS	219,000	$5.65M	0.7%	$35.64	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	179,147	$5.439M	0.7%	$32.27	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	39,956	$5.362M	0.7%	$77.49	+64.0%	COM	00287Y109
ITOT	ISHARES TR	65,100	$5.173M	0.7%	$96.19	—	CORE S&P TTL STK	464287150
V	VISA INC	27,493	$4.884M	0.6%	$111.57	+77.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	41,795	$4.722M	0.6%	$134.63	-5.6%	COM	747525103
EPAM	EPAM SYS INC	13,030	$4.719M	0.6%	$330.91	+15.6%	COM	29414B104
ESGD	ISHARES TR	74,000	$4.154M	0.5%	$1068.40	—	ESG AW MSCI EAFE	46435G516
—	TWITTER INC	94,587	$4.147M	0.5%	$26.42	—	COM	90184L102
PAVE	GLOBAL X FDS	179,027	$4.128M	0.5%	$24.78	—	US INFR DEV ETF	37954Y673
LLY	LILLY ELI & CO	12,612	$4.078M	0.5%	$151.58	+103.2%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	53,237	$4.029M	0.5%	$95.75	—	INT-TERM CORP	92206C870
ZM	ZOOM VIDEO COMMUNICATIONS IN	46,776	$3.442M	0.4%	$95.21	0.0%	CL A	98980L101
VEEV	VEEVA SYS INC	20,843	$3.437M	0.4%	$256.76	-22.2%	CL A COM	922475108
C	CITIGROUP INC	80,173	$3.341M	0.4%	$47.87	-8.8%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	37,371	$3.187M	0.4%	$121.21	-24.0%	COM	83088M102
XLI	SELECT SECTOR SPDR TR	35,691	$2.957M	0.4%	$89.59	—	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	5,847	$2.953M	0.4%	$335.74	+47.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,680	$2.852M	0.4%	$243.49	+16.9%	CL B NEW	084670702
ITB	ISHARES TR	54,593	$2.841M	0.4%	$53.60	—	US HOME CONS ETF	464288752
ZS	ZSCALER INC	16,359	$2.689M	0.3%	$87.20	+87.6%	COM	98980G102
TGT	TARGET CORP	17,670	$2.622M	0.3%	$141.88	+0.7%	COM	87612E106
IGSB	ISHARES TR	51,652	$2.545M	0.3%	$52.48	—	ISHS 1-5YR INVS	464288646
XLY	SELECT SECTOR SPDR TR	17,249	$2.457M	0.3%	$121.42	—	SBI CONS DISCR	81369Y407
XAR	SPDR SER TR	26,694	$2.447M	0.3%	$243.48	—	AEROSPACE DEF	78464A631
ABNB	AIRBNB INC	22,494	$2.363M	0.3%	$160.32	-30.9%	COM CL A	009066101
META	META PLATFORMS INC	16,898	$2.293M	0.3%	$229.84	-30.0%	CL A	30303M102
MRK	MERCK & CO INC	26,466	$2.279M	0.3%	$55.26	+45.5%	COM	58933Y105
IEI	ISHARES TR	19,471	$2.225M	0.3%	$126.31	—	3 7 YR TREAS BD	464288661
NOW	SERVICENOW INC	5,675	$2.143M	0.3%	$98.54	-8.6%	COM	81762P102
BIDU	BAIDU INC	17,982	$2.113M	0.3%	$188.09	—	SPON ADR REP A	056752108
RTX	RAYTHEON TECHNOLOGIES CORP	24,119	$1.974M	0.2%	$86.80	-3.4%	COM	75513E101
NVDA	NVIDIA CORPORATION	15,684	$1.904M	0.2%	$17.21	-8.3%	COM	67066G104
ASML	ASML HOLDING N V	4,425	$1.838M	0.2%	$361.65	—	N Y REGISTRY SHS	N07059210
ARRY	ARRAY TECHNOLOGIES INC	101,650	$1.685M	0.2%	$22.68	-23.7%	COM SHS	04271T100
PCTY	PAYLOCITY HLDG CORP	6,958	$1.681M	0.2%	$235.93	-2.6%	COM	70438V106
DIS	DISNEY WALT CO	17,704	$1.67M	0.2%	$161.87	-35.4%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	24,562	$1.556M	0.2%	$89.29	-4.6%	COM	007903107
BX	BLACKSTONE INC	18,560	$1.553M	0.2%	$46.40	+88.1%	COM	09260D107
XLC	SELECT SECTOR SPDR TR	31,430	$1.505M	0.2%	$60.86	—	COMMUNICATION	81369Y852
CLOU	GLOBAL X FDS	91,574	$1.462M	0.2%	$23.14	—	CLOUD COMPUTNG	37954Y442
SHAK	SHAKE SHACK INC	31,700	$1.426M	0.2%	$81.47	-41.1%	CL A	819047101
SKYY	FIRST TR EXCHANGE TRADED FD	21,952	$1.326M	0.2%	$157.39	—	CLOUD COMPUTING	33734X192
—	ACTIVISION BLIZZARD INC	17,655	$1.312M	0.2%	$76.82	—	COM	00507V109
XHE	SPDR SER TR	15,294	$1.305M	0.2%	$83.34	—	HLTH CR EQUIP	78464A581
IWM	ISHARES TR	7,768	$1.281M	0.2%	$211.18	—	RUSSELL 2000 ETF	464287655
GRID	FIRST TR EXCHANGE TRADED FD	17,030	$1.281M	0.2%	$91.81	—	NASDQ CLN EDGE	33737A108
GOOGL	ALPHABET INC	13,200	$1.263M	0.2%	$108.07	+1.8%	CAP STK CL A	02079K305
WMT	WALMART INC	9,668	$1.254M	0.2%	$28.68	+46.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	7,679	$1.254M	0.2%	$114.64	+33.4%	COM	478160104
—	VMWARE INC	11,774	$1.253M	0.2%	$106.42	—	CL A COM	928563402
RIO	RIO TINTO PLC	22,514	$1.24M	0.2%	$76.19	—	SPONSORED ADR	767204100
—	AEROJET ROCKETDYNE HLDGS INC	30,420	$1.216M	0.2%	$44.52	—	COM	007800105
PANW	PALO ALTO NETWORKS INC	7,212	$1.181M	0.1%	$71.70	+20.8%	COM	697435105
STZ	CONSTELLATION BRANDS INC	5,070	$1.164M	0.1%	$197.18	+16.4%	CL A	21036P108
FDX	FEDEX CORP	7,539	$1.119M	0.1%	$209.91	-6.7%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	13,892	$1.111M	0.1%	$227.38	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	14,907	$1.107M	0.1%	$80.49	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	3,801	$1.081M	0.1%	$207.04	+57.1%	CL A	57636Q104
PAYC	PAYCOM SOFTWARE INC	3,120	$1.03M	0.1%	$427.15	-21.0%	COM	70432V102
—	AIRBNB INC	1,179,000	$979K	0.1%	$0.97	—	NOTE 3/1	009066AB7
NVO	NOVO-NORDISK A S	9,820	$978K	0.1%	$46.96	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	11,276	$971K	0.1%	$101.34	-12.7%	COM	70450Y103
ABT	ABBOTT LABS	9,950	$963K	0.1%	$108.39	-7.7%	COM	002824100
WFC	WELLS FARGO CO NEW	23,034	$926K	0.1%	$28.42	+38.6%	COM	949746101
PPH	VANECK ETF TRUST	13,249	$891K	0.1%	$76.83	—	PHARMACEUTCL ETF	92189F692
MCD	MCDONALDS CORP	3,850	$888K	0.1%	$226.36	+4.4%	COM	580135101
SAM	BOSTON BEER INC	2,741	$887K	0.1%	$897.31	-61.5%	CL A	100557107
TDC	TERADATA CORP DEL	28,521	$886K	0.1%	$46.46	-24.8%	COM	88076W103
UBER	UBER TECHNOLOGIES INC	33,240	$881K	0.1%	$47.41	-41.7%	COM	90353T100
INDA	ISHARES TR	21,398	$873K	0.1%	$45.84	—	MSCI INDIA ETF	46429B598
GS	GOLDMAN SACHS GROUP INC	2,934	$860K	0.1%	$319.80	-7.1%	COM	38141G104
SIXG	ETF SER SOLUTIONS	30,140	$860K	0.1%	$33.75	—	DEFIANCE NEXT	26922A289
IYG	ISHARES TR	6,025	$851K	0.1%	$190.32	—	U.S. FIN SVC ETF	464287770
BBY	BEST BUY INC	11,790	$747K	0.1%	$91.03	-31.0%	COM	086516101
DIA	SPDR DOW JONES INDL AVERAGE	2,551	$733K	0.1%	$289.35	—	UT SER 1	78467X109
KARS	KRANESHARES TR	23,945	$731K	0.1%	$42.57	—	ELEC VEH FUTUR	500767827
IHF	ISHARES TR	2,850	$728K	0.1%	$252.58	—	US HLTHCR PR ETF	464288828
MO	ALTRIA GROUP INC	17,920	$724K	0.1%	$38.45	-14.0%	COM	02209S103
SHY	ISHARES TR	8,527	$692K	0.1%	$84.44	—	1 3 YR TREAS BD	464287457
—	NORDSTROM INC	41,390	$692K	0.1%	$25.07	—	COM	655664100
—	SPLUNK INC	9,179	$690K	0.1%	$126.06	—	COM	848637104
LMT	LOCKHEED MARTIN CORP	1,780	$688K	0.1%	$324.57	+17.3%	COM	539830109
FDN	FIRST TR EXCHANGE-TRADED FD	5,388	$680K	0.1%	$123.26	—	DJ INTERNT IDX	33733E302
JD	JD.COM INC	13,154	$662K	0.1%	$58.76	—	SPON ADR CL A	47215P106
—	QUALTRICS INTL INC	64,070	$652K	0.1%	$33.07	—	COM CL A	747601201
ADSK	AUTODESK INC	3,470	$648K	0.1%	$289.75	-30.3%	COM	052769106
ICLN	ISHARES TR	31,968	$610K	0.1%	$22.89	—	GL CLEAN ENE ETF	464288224
VIS	VANGUARD WORLD FDS	3,711	$585K	0.1%	$171.15	—	INDUSTRIAL ETF	92204A603
JETS	ETF SER SOLUTIONS	38,415	$577K	0.1%	$18.05	—	US GLB JETS	26922A842
ONTO	ONTO INNOVATION INC	9,000	$576K	0.1%	$80.59	-8.8%	COM	683344105
QTEC	FIRST TR NASDAQ 100 TECH IND	5,321	$558K	0.1%	$67.35	—	SHS	337345102
EW	EDWARDS LIFESCIENCES CORP	6,750	$558K	0.1%	$72.78	+32.2%	COM	28176E108
CVS	CVS HEALTH CORP	5,452	$520K	0.1%	$50.49	+73.6%	COM	126650100
CSCO	CISCO SYS INC	12,676	$507K	0.1%	$26.98	+48.4%	COM	17275R102
GAP	GAP INC	58,780	$483K	0.1%	$14.99	-45.7%	COM	364760108
XLE	SELECT SECTOR SPDR TR	6,565	$473K	0.1%	$258.17	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	2,542	$471K	0.1%	$225.64	—	SEMICONDUCTR ETF	92189F676
SHEL	SHELL PLC	9,468	$471K	0.1%	$54.65	—	SPON ADS	780259305
LYFT	LYFT INC	33,130	$436K	0.1%	$49.52	-68.9%	CL A COM	55087P104
—	BLACKROCK INC	755	$415K	0.1%	$699.06	—	COM	09247X101
NVMI	NOVA LTD	4,485	$383K	0.0%	$99.18	-1.0%	COM	M7516K103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,540	$380K	0.0%	$104.31	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,760	$372K	0.0%	$124.36	+16.6%	COM	025816109
NOK	NOKIA CORP	78,190	$334K	0.0%	$4.96	—	SPONSORED ADR	654902204
NKE	NIKE INC	3,932	$327K	0.0%	$103.12	-1.5%	CL B	654106103
TSLA	TESLA INC	1,224	$325K	0.0%	$293.05	-4.7%	COM	88160R101
WIX	WIX COM LTD	4,000	$313K	0.0%	$156.38	-55.9%	SHS	M98068105
BMY	BRISTOL-MYERS SQUIBB CO	4,311	$306K	0.0%	$47.07	+32.4%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,495	$290K	0.0%	$85.41	-5.2%	COM	718172109
CAMT	CAMTEK LTD	11,085	$257K	0.0%	$28.12	-5.1%	ORD	M20791105
VIG	VANGUARD SPECIALIZED FUNDS	1,786	$241K	0.0%	$117.25	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	720	$221K	0.0%	$270.84	—	INF TECH ETF	92204A702
HDV	ISHARES TR	2,376	$217K	0.0%	$80.11	—	CORE HIGH DV ETF	46429B663
BAC	BK OF AMERICA CORP	7,066	$213K	0.0%	$32.90	-7.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	434	$205K	0.0%	$359.04	+38.7%	COM	22160K105
IYH	ISHARES TR	806	$204K	0.0%	$119.38	—	US HLTHCARE ETF	464287762
ITA	ISHARES TR	2,202	$201K	0.0%	$140.48	—	US AER DEF ETF	464288760
PSEC	PROSPECT CAP CORP	11,700	$73,000	0.0%	$4.94	-5.1%	COM	74348T102
—	ORGENESIS INC	32,052	$46,000	0.0%	$2.87	—	COM NEW	68619K204
—	MAWSON INFRASTRUCTURE GROUP	56,269	$24,000	0.0%	$7.61	—	COM NEW	57778N208
LYG	LLOYDS BANKING GROUP PLC	13,000	$23,000	0.0%	$2.31	—	SPONSORED ADR	539439109
—	VEON LTD	17,000	$5,000	0.0%	$0.71	—	SPONSORED ADR	91822M106