Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	127,841	$48.88M	6.1%	$340.08	—	—	78462F103
IVV	ISHARES TR	85,940	$33.01M	4.1%	$395.84	—	—	464287200
VT	VANGUARD INTL EQUITY INDEX F	372,328	$32.1M	4.0%	$218.86	—	—	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	720,322	$30.23M	3.8%	$243.65	—	—	921943858
XLV	SELECT SECTOR SPDR TR	187,863	$25.52M	3.2%	$118.93	—	—	81369Y209
KBWB	INVESCO EXCH TRADED FD	399,428	$20.62M	2.6%	$52.36	—	—	46138E628
ACWI	ISHARES TR	225,437	$19.14M	2.4%	$98.89	—	—	464288257
VHT	VANGUARD WORLD FDS	76,673	$19.02M	2.4%	$221.91	—	—	92204A504
SEDG	SOLAREDGE TECHNOLOGIES INC	64,613	$18.3M	2.3%	$111.84	+137.3%	—	83417M104
QQQ	INVESCO QQQ TR	67,711	$18.03M	2.2%	$250.20	—	—	46090E103
SCHX	SCHWAB STRATEGIC TR	380,000	$17.16M	2.1%	$62.03	—	—	808524201
SPIB	SPDR SER TR	534,869	$17.02M	2.1%	$32.76	—	—	78464A375
FTCS	FIRST TR EXCHANGE-TRADED FD	222,455	$16.67M	2.1%	$67.86	—	—	33733E104
MSFT	MICROSOFT CORP	69,235	$16.6M	2.1%	$125.57	+86.4%	—	594918104
JPM	JPMORGAN CHASE & CO	117,264	$15.72M	2.0%	$99.79	+17.9%	—	46625H100
VOO	VANGUARD INDEX FDS	23,116	$15.63M	1.9%	$401.76	—	—	922908363
XLP	SELECT SECTOR SPDR TR	194,000	$14.46M	1.8%	$72.18	—	—	81369Y308
SCHV	SCHWAB STRATEGIC TR	212,000	$14M	1.7%	$71.39	—	—	808524409
GOOG	ALPHABET INC	156,199	$13.86M	1.7%	$107.64	-12.0%	—	02079K107
KLAC	KLA CORP	34,748	$13.1M	1.6%	$277.60	+21.7%	—	482480100
RPV	INVESCO EXCHANGE TRADED FD T	167,620	$13.07M	1.6%	$77.98	—	—	46137V258
XLG	INVESCO EXCH TRADED FD	46,800	$12.92M	1.6%	$317.83	—	—	46137V233
VV	VANGUARD INDEX FDS	71,000	$12.37M	1.5%	$208.49	—	—	922908637
VPU	VANGUARD WORLD FDS	76,000	$11.65M	1.5%	$153.36	—	—	92204A876
SPTM	SPDR SER TR	238,892	$11.3M	1.4%	$53.41	—	—	78464A805
LQD	ISHARES TR	105,909	$11.16M	1.4%	$121.40	—	—	464287242
FIW	FIRST TR EXCHANGE TRADED FD	128,887	$10.23M	1.3%	$39.78	—	—	33733B100
SUSA	ISHARES TR	124,000	$10.21M	1.3%	$244.21	—	—	464288802
QCOM	QUALCOMM INC	89,292	$9.817M	1.2%	$120.92	-10.0%	—	747525103
IHI	ISHARES TR	173,748	$9.134M	1.1%	$89.04	—	—	464288810
SPYM	SPDR SER TR	200,400	$9.012M	1.1%	$112.38	—	—	78464A854
VDC	VANGUARD WORLD FDS	47,000	$9.004M	1.1%	$339.95	—	—	92204A207
QCLN	FIRST TR EXCHANGE-TRADED FD	183,410	$8.655M	1.1%	$63.95	—	—	33733E500
AAPL	APPLE INC	65,238	$8.474M	1.1%	$125.13	+12.4%	—	037833100
XLK	SELECT SECTOR SPDR TR	65,356	$8.133M	1.0%	$56.53	—	—	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	202,540	$7.84M	1.0%	$72.61	—	—	33734X846
ZM	ZOOM VIDEO COMMUNICATIONS IN	113,598	$7.695M	1.0%	$83.88	-9.4%	—	98980L101
IGV	ISHARES TR	29,955	$7.664M	1.0%	$311.39	—	—	464287515
CHKP	CHECK POINT SOFTWARE TECH LT	56,759	$7.161M	0.9%	$109.10	+14.4%	—	M22465104
PFE	PFIZER INC	136,702	$7.005M	0.9%	$32.85	+22.3%	—	717081103
KLIC	KULICKE & SOFFA INDS INC	150,881	$6.678M	0.8%	$48.80	-14.9%	—	501242101
SPDW	SPDR INDEX SHS FDS	219,000	$6.502M	0.8%	$35.64	—	—	78463X889
ABBV	ABBVIE INC	39,110	$6.321M	0.8%	$77.49	+77.1%	—	00287Y109
XLU	SELECT SECTOR SPDR TR	83,000	$5.852M	0.7%	$70.51	—	—	81369Y886
SOXX	ISHARES TR	15,730	$5.474M	0.7%	$426.30	—	—	464287523
V	VISA INC	25,882	$5.377M	0.7%	$111.57	+76.6%	—	92826C839
XLF	SELECT SECTOR SPDR TR	155,039	$5.302M	0.7%	$32.27	—	—	81369Y605
ESGD	ISHARES TR	74,000	$4.865M	0.6%	$1068.40	—	—	46435G516
LLY	LILLY ELI & CO	11,807	$4.319M	0.5%	$151.58	+128.1%	—	532457108
PAVE	GLOBAL X FDS	161,328	$4.274M	0.5%	$24.78	—	—	37954Y673
VCIT	VANGUARD SCOTTSDALE FDS	54,569	$4.23M	0.5%	$95.30	—	—	92206C870
EPAM	EPAM SYS INC	12,820	$4.202M	0.5%	$330.91	+2.7%	—	29414B104
CRM	SALESFORCE INC	30,705	$4.071M	0.5%	$148.79	-3.1%	—	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	11,794	$3.908M	0.5%	$322.27	—	—	78467X109
IHF	ISHARES TR	13,796	$3.693M	0.5%	$264.57	—	—	464288828
XLI	SELECT SECTOR SPDR TR	36,272	$3.562M	0.4%	$89.73	—	—	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,312	$3.494M	0.4%	$246.48	+20.5%	—	084670702
VEEV	VEEVA SYS INC	20,945	$3.38M	0.4%	$256.76	-33.5%	—	922475108
UNH	UNITEDHEALTH GROUP INC	6,061	$3.213M	0.4%	$341.56	+46.5%	—	91324P102
SWKS	SKYWORKS SOLUTIONS INC	33,251	$3.03M	0.4%	$121.21	-33.0%	—	83088M102
ITB	ISHARES TR	48,933	$2.966M	0.4%	$53.60	—	—	464288752
MRK	MERCK & CO INC	25,905	$2.874M	0.4%	$55.26	+67.9%	—	58933Y105
IGSB	ISHARES TR	50,406	$2.511M	0.3%	$52.48	—	—	464288646
XAR	SPDR SER TR	22,115	$2.434M	0.3%	$243.48	—	—	78464A631
IEI	ISHARES TR	21,093	$2.423M	0.3%	$125.43	—	—	464288661
ASML	ASML HOLDING N V	4,272	$2.334M	0.3%	$361.65	—	—	N07059210
C	CITIGROUP INC	51,040	$2.309M	0.3%	$47.87	-15.3%	—	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	22,699	$2.291M	0.3%	$86.80	+1.0%	—	75513E101
NOW	SERVICENOW INC	5,560	$2.159M	0.3%	$98.54	-20.7%	—	81762P102
TGT	TARGET CORP	14,308	$2.132M	0.3%	$141.88	-0.7%	—	87612E106
XLY	SELECT SECTOR SPDR TR	15,731	$2.032M	0.3%	$121.42	—	—	81369Y407
ARRY	ARRAY TECHNOLOGIES INC	101,150	$1.955M	0.2%	$22.68	-16.2%	—	04271T100
ZS	ZSCALER INC	17,367	$1.943M	0.2%	$90.02	+50.9%	—	98980G102
BIDU	BAIDU INC	15,822	$1.81M	0.2%	$188.09	—	—	056752108
AMZN	AMAZON COM INC	20,098	$1.688M	0.2%	$126.87	-22.1%	—	023135106
IAK	ISHARES TR	17,630	$1.611M	0.2%	$91.38	—	—	464288786
—	AEROJET ROCKETDYNE HLDGS INC	27,550	$1.541M	0.2%	$44.52	—	—	007800105
VCSH	VANGUARD SCOTTSDALE FDS	19,234	$1.446M	0.2%	$79.30	—	—	92206C409
PCTY	PAYLOCITY HLDG CORP	6,958	$1.352M	0.2%	$235.93	-9.0%	—	70438V106
GRID	FIRST TR EXCHANGE TRADED FD	15,320	$1.336M	0.2%	$91.81	—	—	33737A108
NVO	NOVO-NORDISK A S	9,820	$1.329M	0.2%	$46.96	—	—	670100205
IWM	ISHARES TR	7,608	$1.327M	0.2%	$211.18	—	—	464287655
JNJ	JOHNSON & JOHNSON	7,439	$1.314M	0.2%	$114.64	+37.0%	—	478160104
NVDA	NVIDIA CORPORATION	8,922	$1.304M	0.2%	$17.21	-14.9%	—	67066G104
WMT	WALMART INC	9,193	$1.303M	0.2%	$28.68	+59.2%	—	931142103
RIO	RIO TINTO PLC	18,140	$1.292M	0.2%	$76.19	—	—	767204100
AMD	ADVANCED MICRO DEVICES INC	19,922	$1.29M	0.2%	$89.29	-26.1%	—	007903107
XHE	SPDR SER TR	14,319	$1.287M	0.2%	$83.34	—	—	78464A581
XLC	SELECT SECTOR SPDR TR	26,572	$1.275M	0.2%	$60.86	—	—	81369Y852
—	VMWARE INC	10,207	$1.253M	0.2%	$106.42	—	—	928563402
—	ACTIVISION BLIZZARD INC	16,295	$1.247M	0.2%	$76.82	—	—	00507V109
STZ	CONSTELLATION BRANDS INC	5,260	$1.219M	0.2%	$198.23	+14.1%	—	21036P108
MA	MASTERCARD INCORPORATED	3,444	$1.198M	0.1%	$207.04	+56.2%	—	57636Q104
PPH	VANECK ETF TRUST	14,975	$1.164M	0.1%	$76.93	—	—	92189F692
SHAK	SHAKE SHACK INC	27,400	$1.138M	0.1%	$81.47	-40.2%	—	819047101
ABNB	AIRBNB INC	13,160	$1.125M	0.1%	$160.32	-37.0%	—	009066101
ABT	ABBOTT LABS	9,880	$1.085M	0.1%	$108.39	-9.9%	—	002824100
PANW	PALO ALTO NETWORKS INC	7,753	$1.082M	0.1%	$72.30	+11.1%	—	697435105
SKYY	FIRST TR EXCHANGE TRADED FD	18,697	$1.077M	0.1%	$157.39	—	—	33734X192
UBER	UBER TECHNOLOGIES INC	41,970	$1.038M	0.1%	$43.24	-36.7%	—	90353T100
MCD	MCDONALDS CORP	3,910	$1.03M	0.1%	$226.65	+8.2%	—	580135101
TDC	TERADATA CORP DEL	30,521	$1.027M	0.1%	$45.53	-29.3%	—	88076W103
BBY	BEST BUY INC	12,790	$1.026M	0.1%	$88.86	-28.8%	—	086516101
—	AIRBNB INC	1,171,500	$971K	0.1%	$0.97	—	—	009066AB7
PAYC	PAYCOM SOFTWARE INC	3,120	$968K	0.1%	$427.15	-26.0%	—	70432V102
CLOU	GLOBAL X FDS	58,276	$934K	0.1%	$23.14	—	—	37954Y442
LMT	LOCKHEED MARTIN CORP	1,901	$925K	0.1%	$331.06	+28.8%	—	539830109
GOOGL	ALPHABET INC	10,395	$917K	0.1%	$108.07	-12.7%	—	02079K305
BX	BLACKSTONE INC	12,360	$917K	0.1%	$46.40	+69.5%	—	09260D107
SAM	BOSTON BEER INC	2,741	$903K	0.1%	$897.31	-59.6%	—	100557107
IYG	ISHARES TR	5,496	$866K	0.1%	$190.32	—	—	464287770
INDA	ISHARES TR	19,530	$815K	0.1%	$45.84	—	—	46429B598
FDX	FEDEX CORP	4,613	$799K	0.1%	$209.91	-26.2%	—	31428X106
WFC	WELLS FARGO CO NEW	19,354	$799K	0.1%	$28.42	+43.7%	—	949746101
—	SPLUNK INC	9,179	$790K	0.1%	$126.06	—	—	848637104
GS	GOLDMAN SACHS GROUP INC	2,254	$774K	0.1%	$319.80	+0.5%	—	38141G104
SHY	ISHARES TR	9,374	$761K	0.1%	$84.14	—	—	464287457
SIXG	ETF SER SOLUTIONS	24,750	$739K	0.1%	$33.75	—	—	26922A289
GAP	GAP INC	61,550	$694K	0.1%	$14.79	-28.5%	—	364760108
—	NORDSTROM INC	41,390	$668K	0.1%	$25.07	—	—	655664100
JD	JD.COM INC	11,654	$654K	0.1%	$58.76	—	—	47215P106
ADSK	AUTODESK INC	3,470	$648K	0.1%	$289.75	-30.7%	—	052769106
ONTO	ONTO INNOVATION INC	9,000	$613K	0.1%	$80.59	-10.9%	—	683344105
FDN	FIRST TR EXCHANGE-TRADED FD	4,967	$612K	0.1%	$123.26	—	—	33733E302
CSCO	CISCO SYS INC	12,796	$610K	0.1%	$26.98	+53.7%	—	17275R102
VIS	VANGUARD WORLD FDS	3,258	$595K	0.1%	$171.15	—	—	92204A603
ICLN	ISHARES TR	29,692	$589K	0.1%	$22.89	—	—	464288224
XLE	SELECT SECTOR SPDR TR	6,587	$576K	0.1%	$258.17	—	—	81369Y506
JETS	ETF SER SOLUTIONS	33,325	$569K	0.1%	$18.05	—	—	26922A842
—	QUALTRICS INTL INC	54,220	$563K	0.1%	$33.07	—	—	747601201
KARS	KRANESHARES TR	19,570	$551K	0.1%	$42.57	—	—	500767827
QTEC	FIRST TR NASDAQ 100 TECH IND	5,156	$543K	0.1%	$67.35	—	—	337345102
SHEL	SHELL PLC	8,790	$501K	0.1%	$54.65	—	—	780259305
BABA	ALIBABA GROUP HLDG LTD	5,656	$498K	0.1%	$227.38	—	—	01609W102
BKNG	BOOKING HOLDINGS INC	247	$498K	0.1%	$1867.55	0.0%	—	09857L108
MO	ALTRIA GROUP INC	10,820	$495K	0.1%	$38.45	-8.9%	—	02209S103
NKE	NIKE INC	4,198	$491K	0.1%	$102.63	-7.1%	—	654106103
CVS	CVS HEALTH CORP	5,092	$475K	0.1%	$50.49	+70.2%	—	126650100
—	BLACKROCK INC	662	$469K	0.1%	$699.06	—	—	09247X101
EW	EDWARDS LIFESCIENCES CORP	6,250	$466K	0.1%	$72.78	+5.9%	—	28176E108
TSEM	TOWER SEMICONDUCTOR LTD	10,180	$440K	0.1%	$43.46	0.0%	—	M87915274
AXP	AMERICAN EXPRESS CO	2,760	$408K	0.1%	$124.36	+14.5%	—	025816109
DIS	DISNEY WALT CO	4,533	$394K	0.0%	$161.87	-42.3%	—	254687106
NOK	NOKIA CORP	78,190	$363K	0.0%	$4.96	—	—	654902204
PM	PHILIP MORRIS INTL INC	3,495	$354K	0.0%	$85.41	-4.8%	—	718172109
OKTA	OKTA INC	5,130	$351K	0.0%	$57.10	0.0%	—	679295105
NVMI	NOVA LTD	3,995	$326K	0.0%	$99.18	-17.7%	—	M7516K103
VIG	VANGUARD SPECIALIZED FUNDS	1,786	$271K	0.0%	$117.25	—	—	921908844
ITA	ISHARES TR	2,233	$250K	0.0%	$140.09	—	—	464288760
HDV	ISHARES TR	2,376	$248K	0.0%	$80.11	—	—	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	3,391	$244K	0.0%	$47.07	+38.6%	—	110122108
CAMT	CAMTEK LTD	11,085	$243K	0.0%	$28.12	-19.2%	—	M20791105
BAC	BANK AMERICA CORP	7,001	$232K	0.0%	$32.90	-3.6%	—	060505104
VGT	VANGUARD WORLD FDS	720	$230K	0.0%	$270.84	—	—	92204A702
IYH	ISHARES TR	789	$224K	0.0%	$119.38	—	—	464287762
WIX	WIX COM LTD	2,906	$223K	0.0%	$156.38	-48.3%	—	M98068105
NOC	NORTHROP GRUMMAN CORP	408	$223K	0.0%	$495.16	0.0%	—	666807102
—	ORGENESIS INC	32,052	$63,000	0.0%	$2.87	—	—	68619K204
LYG	LLOYDS BANKING GROUP PLC	13,000	$29,000	0.0%	$2.31	—	—	539439109
—	MAWSON INFRASTRUCTURE GROUP	56,269	$13,000	0.0%	$7.61	—	—	57778N208
—	VEON LTD	17,000	$8,000	0.0%	$0.71	—	—	91822M106