Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	371,023	$34.15M	4.7%	$218.86	—	—	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	720,322	$32.52M	4.5%	$243.65	—	—	921943858
IVV	ISHARES TR	77,340	$31.8M	4.4%	$395.84	—	—	464287200
XLV	SELECT SECTOR SPDR TR	184,168	$23.85M	3.3%	$118.93	—	—	81369Y209
QQQ	INVESCO QQQ TR	66,698	$21.41M	3.0%	$250.20	—	—	46090E103
ACWI	ISHARES TR	223,000	$20.33M	2.8%	$98.89	—	—	464288257
SCHX	SCHWAB STRATEGIC TR	380,000	$18.38M	2.5%	$62.03	—	—	808524201
VHT	VANGUARD WORLD FDS	75,690	$18.05M	2.5%	$221.91	—	—	92204A504
SEDG	SOLAREDGE TECHNOLOGIES INC	55,260	$16.8M	2.3%	$111.84	+172.6%	—	83417M104
MSFT	MICROSOFT CORP	56,786	$16.37M	2.3%	$125.57	+98.7%	—	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	212,335	$15.49M	2.1%	$67.86	—	—	33733E104
SPY	SPDR S&P 500 ETF TR	37,465	$15.34M	2.1%	$340.08	—	—	78462F103
XLG	INVESCO EXCH TRADED FD	46,800	$14.53M	2.0%	$317.83	—	—	46137V233
XLP	SELECT SECTOR SPDR TR	194,000	$14.49M	2.0%	$72.18	—	—	81369Y308
SCHV	SCHWAB STRATEGIC TR	212,000	$13.9M	1.9%	$71.39	—	—	808524409
FVD	FIRST TR VALUE LINE DIVID IN	346,000	$13.89M	1.9%	$40.16	—	—	33734H106
KRE	SPDR SER TR	300,000	$13.16M	1.8%	$43.86	—	—	78464A698
KLAC	KLA CORP	32,619	$13.02M	1.8%	$277.60	+38.1%	—	482480100
RPV	INVESCO EXCHANGE TRADED FD T	167,620	$12.72M	1.8%	$77.98	—	—	46137V258
JPM	JPMORGAN CHASE & CO	95,292	$12.42M	1.7%	$99.79	+28.4%	—	46625H100
VPU	VANGUARD WORLD FDS	76,000	$11.21M	1.5%	$153.36	—	—	92204A876
XLK	SELECT SECTOR SPDR TR	72,439	$10.94M	1.5%	$65.76	—	—	81369Y803
SUSA	ISHARES TR	124,000	$10.88M	1.5%	$244.21	—	—	464288802
FIW	FIRST TR EXCHANGE TRADED FD	128,887	$10.78M	1.5%	$39.78	—	—	33733B100
QCOM	QUALCOMM INC	82,515	$10.53M	1.5%	$120.92	-3.7%	—	747525103
AAPL	APPLE INC	59,937	$9.886M	1.4%	$125.13	+16.3%	—	037833100
VDC	VANGUARD WORLD FDS	47,000	$9.095M	1.3%	$339.95	—	—	92204A207
SOXX	ISHARES TR	19,793	$8.801M	1.2%	$430.07	—	—	464287523
IGV	ISHARES TR	28,188	$8.589M	1.2%	$311.39	—	—	464287515
IHI	ISHARES TR	156,962	$8.473M	1.2%	$89.04	—	—	464288810
GOOG	ALPHABET INC	81,306	$8.458M	1.2%	$107.64	-11.0%	—	02079K107
ZM	ZOOM VIDEO COMMUNICATIONS	103,546	$7.646M	1.1%	$83.88	-14.1%	—	98980L101
XLF	SELECT SECTOR SPDR TR	231,285	$7.436M	1.0%	$32.23	—	—	81369Y605
CIBR	FIRST TR EXCHANGE TRADED FD	169,768	$7.258M	1.0%	$72.61	—	—	33734X846
SPDW	SPDR INDEX SHS FDS	219,000	$7.034M	1.0%	$35.64	—	—	78463X889
VOO	VANGUARD INDEX FDS	18,592	$6.992M	1.0%	$401.76	—	—	922908363
QCLN	FIRST TR EXCHANGE-TRADED FD	122,410	$6.393M	0.9%	$63.95	—	—	33733E500
CHKP	CHECK POINT SOFTWARE TECH LT	48,924	$6.36M	0.9%	$109.10	+16.6%	—	M22465104
SPIB	SPDR SER TR	193,478	$6.286M	0.9%	$32.76	—	—	78464A375
CRM	SALESFORCE INC	31,384	$6.27M	0.9%	$149.18	+11.9%	—	79466L302
XLU	SELECT SECTOR SPDR TR	83,000	$5.618M	0.8%	$70.51	—	—	81369Y886
ABBV	ABBVIE INC	33,965	$5.413M	0.7%	$77.49	+78.2%	—	00287Y109
XLC	SELECT SECTOR SPDR TR	92,582	$5.367M	0.7%	$58.80	—	—	81369Y852
ESGD	ISHARES TR	74,000	$5.316M	0.7%	$1068.40	—	—	46435G516
V	VISA INC	22,436	$5.058M	0.7%	$111.57	+95.3%	—	92826C839
KLIC	KULICKE & SOFFA INDS INC	92,329	$4.865M	0.7%	$48.80	+1.1%	—	501242101
AAXJ	ISHARES TR	61,970	$4.206M	0.6%	$67.87	—	—	464288182
PAVE	GLOBAL X FDS	145,488	$4.125M	0.6%	$24.78	—	—	37954Y673
NOW	SERVICENOW INC	8,819	$4.098M	0.6%	$94.31	-7.7%	—	81762P102
VEEV	VEEVA SYS INC	21,768	$4.001M	0.6%	$253.50	-32.7%	—	922475108
DIA	SPDR DOW JONES INDL AVERAGE	11,843	$3.939M	0.5%	$322.27	—	—	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	46,919	$3.764M	0.5%	$95.30	—	—	92206C870
PFE	PFIZER INC	91,370	$3.728M	0.5%	$32.85	+11.3%	—	717081103
EPAM	EPAM SYS INC	12,352	$3.693M	0.5%	$330.91	-2.6%	—	29414B104
XLI	SELECT SECTOR SPDR TR	36,033	$3.646M	0.5%	$89.73	—	—	81369Y704
ITB	ISHARES TR	48,181	$3.387M	0.5%	$53.60	—	—	464288752
LLY	LILLY ELI & CO	9,054	$3.109M	0.4%	$151.58	+117.6%	—	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,208	$2.843M	0.4%	$246.48	+25.0%	—	084670702
SWKS	SKYWORKS SOLUTIONS INC	22,839	$2.695M	0.4%	$121.21	-16.7%	—	83088M102
IEI	ISHARES TR	22,474	$2.644M	0.4%	$124.95	—	—	464288661
IHF	ISHARES TR	10,587	$2.617M	0.4%	$264.57	—	—	464288828
MRK	MERCK & CO INC	23,505	$2.501M	0.3%	$55.26	+78.6%	—	58933Y105
ZS	ZSCALER INC	21,334	$2.492M	0.3%	$95.59	+25.5%	—	98980G102
UNH	UNITEDHEALTH GROUP INC	5,248	$2.48M	0.3%	$341.56	+33.9%	—	91324P102
XAR	SPDR SER TR	21,144	$2.472M	0.3%	$243.48	—	—	78464A631
AMZN	AMAZON COM INC	23,563	$2.434M	0.3%	$122.42	-21.1%	—	023135106
XLY	SELECT SECTOR SPDR TR	15,636	$2.338M	0.3%	$121.42	—	—	81369Y407
BIDU	BAIDU INC	14,602	$2.204M	0.3%	$188.09	—	—	056752108
NVDA	NVIDIA CORPORATION	7,893	$2.192M	0.3%	$17.21	+25.6%	—	67066G104
IGSB	ISHARES TR	43,184	$2.183M	0.3%	$52.48	—	—	464288646
AAL	AMERICAN AIRLS GROUP INC	135,098	$1.993M	0.3%	$15.59	0.0%	—	02376R102
AMD	ADVANCED MICRO DEVICES INC	20,053	$1.965M	0.3%	$89.29	-8.9%	—	007903107
TGT	TARGET CORP	11,789	$1.953M	0.3%	$141.88	+4.8%	—	87612E106
ASML	ASML HOLDING N V	2,847	$1.938M	0.3%	$361.65	—	—	N07059210
JETS	ETF SER SOLUTIONS	102,069	$1.902M	0.3%	$18.44	—	—	26922A842
PANW	PALO ALTO NETWORKS INC	9,407	$1.879M	0.3%	$74.48	+13.8%	—	697435105
DIS	DISNEY WALT CO	18,353	$1.838M	0.3%	$114.15	-13.7%	—	254687106
ARRY	ARRAY TECHNOLOGIES INC	81,900	$1.792M	0.2%	$22.68	-9.8%	—	04271T100
UBER	UBER TECHNOLOGIES INC	53,767	$1.704M	0.2%	$40.71	-22.1%	—	90353T100
C	CITIGROUP INC	34,610	$1.623M	0.2%	$47.87	-7.5%	—	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	16,575	$1.623M	0.2%	$86.80	+6.3%	—	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	21,105	$1.609M	0.2%	$79.03	—	—	92206C409
BX	BLACKSTONE INC	18,180	$1.597M	0.2%	$57.53	+41.1%	—	09260D107
IAK	ISHARES TR	16,660	$1.426M	0.2%	$91.38	—	—	464288786
ABNB	AIRBNB INC	11,095	$1.38M	0.2%	$160.32	-28.8%	—	009066101
GRID	FIRST TR EXCHANGE TRADED FD	14,120	$1.379M	0.2%	$91.81	—	—	33737A108
ADBE	ADOBE SYSTEMS INCORPORATED	3,535	$1.362M	0.2%	$355.42	0.0%	—	00724F101
NVO	NOVO-NORDISK A S	8,480	$1.35M	0.2%	$46.96	—	—	670100205
PCTY	PAYLOCITY HLDG CORP	6,688	$1.329M	0.2%	$235.93	-16.6%	—	70438V106
TSEM	TOWER SEMICONDUCTOR LTD	30,660	$1.302M	0.2%	$42.33	-1.3%	—	M87915274
SHAK	SHAKE SHACK INC	23,400	$1.298M	0.2%	$81.47	-32.3%	—	819047101
TDC	TERADATA CORP DEL	32,021	$1.29M	0.2%	$45.14	-17.7%	—	88076W103
SKYY	FIRST TR EXCHANGE TRADED FD	18,618	$1.246M	0.2%	$157.39	—	—	33734X192
XHE	SPDR SER TR	13,151	$1.231M	0.2%	$83.34	—	—	78464A581
BBY	BEST BUY INC	15,000	$1.174M	0.2%	$86.29	-17.2%	—	086516101
FDX	FEDEX CORP	4,792	$1.095M	0.2%	$209.19	-8.9%	—	31428X106
ABT	ABBOTT LABS	10,682	$1.082M	0.1%	$107.76	-7.2%	—	002824100
STZ	CONSTELLATION BRANDS INC	4,775	$1.079M	0.1%	$198.23	+6.4%	—	21036P108
MA	MASTERCARD INCORPORATED	2,967	$1.078M	0.1%	$207.04	+72.6%	—	57636Q104
—	VMWARE INC	8,567	$1.07M	0.1%	$106.42	—	—	928563402
KBWB	INVESCO EXCH TRADED FD TR II	25,270	$1.061M	0.1%	$52.36	—	—	46138E628
PPH	VANECK ETF TRUST	13,252	$1.029M	0.1%	$76.93	—	—	92189F692
—	ACTIVISION BLIZZARD INC	11,695	$1.001M	0.1%	$76.82	—	—	00507V109
CLOU	GLOBAL X FDS	53,624	$984K	0.1%	$23.14	—	—	37954Y442
—	AIRBNB INC	1,063,500	$933K	0.1%	$0.97	—	—	009066AB7
GOOGL	ALPHABET INC	8,955	$929K	0.1%	$108.07	-11.9%	—	02079K305
PAYC	PAYCOM SOFTWARE INC	3,030	$921K	0.1%	$427.15	-30.9%	—	70432V102
BKNG	BOOKING HOLDINGS INC	330	$875K	0.1%	$2000.00	+19.7%	—	09857L108
JNJ	JOHNSON & JOHNSON	5,468	$848K	0.1%	$114.64	+29.0%	—	478160104
SAM	BOSTON BEER INC	2,581	$848K	0.1%	$897.31	-61.7%	—	100557107
—	SPLUNK INC	8,829	$847K	0.1%	$126.06	—	—	848637104
MCD	MCDONALDS CORP	2,970	$830K	0.1%	$226.65	+10.5%	—	580135101
PYPL	PAYPAL HLDGS INC	10,924	$830K	0.1%	$76.84	0.0%	—	70450Y103
CVS	CVS HEALTH CORP	10,911	$811K	0.1%	$63.66	+18.1%	—	126650100
LMT	LOCKHEED MARTIN CORP	1,680	$794K	0.1%	$331.06	+30.9%	—	539830109
WMT	WALMART INC	5,183	$764K	0.1%	$28.68	+59.6%	—	931142103
RIO	RIO TINTO PLC	11,115	$762K	0.1%	$76.19	—	—	767204100
IYG	ISHARES TR	5,045	$762K	0.1%	$190.32	—	—	464287770
SHY	ISHARES TR	9,127	$750K	0.1%	$84.14	—	—	464287457
FDN	FIRST TR EXCHANGE-TRADED FD	4,653	$688K	0.1%	$123.26	—	—	33733E302
ADSK	AUTODESK INC	3,145	$655K	0.1%	$289.75	-28.9%	—	052769106
QTEC	FIRST TR NASDAQ 100 TECH IND	4,931	$644K	0.1%	$67.35	—	—	337345102
—	NORDSTROM INC	38,890	$633K	0.1%	$25.07	—	—	655664100
SHEL	SHELL PLC	10,612	$611K	0.1%	$55.15	—	—	780259305
BAC	BANK AMERICA CORP	20,881	$597K	0.1%	$31.35	-2.5%	—	060505104
GS	GOLDMAN SACHS GROUP INC	1,765	$577K	0.1%	$319.80	+1.2%	—	38141G104
—	AEROJET ROCKETDYNE HLDGS INC	10,180	$572K	0.1%	$44.52	—	—	007800105
KARS	KRANESHARES TR	18,200	$558K	0.1%	$42.57	—	—	500767827
NIO	NIO INC	52,915	$556K	0.1%	$10.51	—	—	62914V106
CAMT	CAMTEK LTD	18,735	$531K	0.1%	$27.34	-4.1%	—	M20791105
BABA	ALIBABA GROUP HLDG LTD	5,134	$525K	0.1%	$227.38	—	—	01609W102
CSCO	CISCO SYS INC	10,036	$525K	0.1%	$26.98	+66.2%	—	17275R102
SIXG	ETF SER SOLUTIONS	15,860	$520K	0.1%	$33.75	—	—	26922A289
EW	EDWARDS LIFESCIENCES CORP	6,200	$513K	0.1%	$72.78	+8.0%	—	28176E108
NKE	NIKE INC	4,003	$491K	0.1%	$102.63	+13.7%	—	654106103
ICLN	ISHARES TR	24,552	$486K	0.1%	$22.89	—	—	464288224
VIS	VANGUARD WORLD FDS	2,420	$461K	0.1%	$171.15	—	—	92204A603
AXP	AMERICAN EXPRESS CO	2,785	$459K	0.1%	$124.36	+28.7%	—	025816109
JD	JD.COM INC	10,009	$439K	0.1%	$58.76	—	—	47215P106
—	BLACKROCK INC	648	$434K	0.1%	$699.06	—	—	09247X101
NVMI	NOVA LTD	3,845	$402K	0.1%	$99.18	-5.7%	—	M7516K103
XLE	SELECT SECTOR SPDR TR	4,340	$359K	0.0%	$258.17	—	—	81369Y506
WFC	WELLS FARGO CO NEW	9,339	$349K	0.0%	$28.42	+42.4%	—	949746101
META	META PLATFORMS INC	1,561	$331K	0.0%	$169.12	0.0%	—	30303M102
GAP	GAP INC	32,550	$327K	0.0%	$14.79	-26.3%	—	364760108
LQD	ISHARES TR	2,620	$287K	0.0%	$121.40	—	—	464287242
WIX	WIX COM LTD	2,799	$279K	0.0%	$156.38	-43.8%	—	M98068105
SLQD	ISHARES TR	5,440	$264K	0.0%	$48.53	—	—	46434V100
MO	ALTRIA GROUP INC	5,855	$261K	0.0%	$38.45	-5.6%	—	02209S103
TSLA	TESLA INC	1,246	$258K	0.0%	$174.45	0.0%	—	88160R101
VGT	VANGUARD WORLD FDS	659	$254K	0.0%	$270.84	—	—	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,465	$226K	0.0%	$117.25	—	—	921908844
ISRG	INTUITIVE SURGICAL INC	847	$216K	0.0%	$246.36	0.0%	—	46120E602
HDV	ISHARES TR	2,111	$215K	0.0%	$80.11	—	—	46429B663
IYH	ISHARES TR	789	$215K	0.0%	$119.38	—	—	464287762
—	ORGENESIS INC	32,052	$38,000	0.0%	$2.87	—	—	68619K204
LYG	LLOYDS BANKING GROUP PLC	13,000	$30,000	0.0%	$2.31	—	—	539439109
—	FARFETCH LTD	15,000	$12,000	0.0%	$0.80	—	—	30744WAD9