Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY	372,143	$36.09M	5.1%	$218.86	—	—	922042742
IVV	ISHARES TR	77,340	$34.46M	4.9%	$395.84	—	—	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	720,322	$33.25M	4.7%	$243.65	—	—	921943858
XLV	SELECT SECTOR SPDR TR	179,046	$23.76M	3.4%	$118.93	—	—	81369Y209
ACWI	ISHARES TR	223,000	$21.39M	3.0%	$98.89	—	—	464288257
SCHX	SCHWAB STRATEGIC TR	380,000	$19.9M	2.8%	$62.03	—	—	808524201
SEDG	SOLAREDGE TECHNOLOGIES INC	71,826	$19.32M	2.8%	$152.18	+88.4%	—	83417M104
MSFT	MICROSOFT CORP	54,318	$18.5M	2.6%	$125.57	+144.7%	—	594918104
VHT	VANGUARD WORLD FDS	72,307	$17.71M	2.5%	$221.91	—	—	92204A504
SPY	SPDR S&P 500 ETF TR	39,059	$17.31M	2.5%	$344.29	—	—	78462F103
QQQ	INVESCO QQQ TR	39,968	$14.77M	2.1%	$250.20	—	—	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	192,555	$14.46M	2.1%	$67.86	—	—	33733E104
XLP	SELECT SECTOR SPDR TR	194,000	$14.39M	2.0%	$72.18	—	—	81369Y308
CIBR	FIRST TR EXCHANGE TRADED	314,509	$14.28M	2.0%	$60.09	—	—	33734X846
FVD	FIRST TR VALUE LINE DIVID IN	346,000	$13.87M	2.0%	$40.16	—	—	33734H106
PAVE	GLOBAL X FDS	432,334	$13.58M	1.9%	$29.18	—	—	37954Y673
FIW	FIRST TR EXCHANGE TRADED FD	151,000	$13.37M	1.9%	$46.93	—	—	33733B100
XLK	SELECT SECTOR SPDR TR	73,663	$12.81M	1.8%	$67.56	—	—	81369Y803
JPM	JPMORGAN CHASE & CO	86,661	$12.6M	1.8%	$99.79	+29.9%	—	46625H100
KLAC	KLA CORP	25,625	$12.43M	1.8%	$277.60	+46.9%	—	482480100
KRE	SPDR SER TR	300,000	$12.25M	1.7%	$43.86	—	—	78464A698
AAPL	APPLE INC	58,960	$11.44M	1.6%	$125.13	+37.5%	—	037833100
IHI	ISHARES TR	199,292	$11.25M	1.6%	$82.12	—	—	464288810
SOXX	ISHARES TR	20,802	$10.55M	1.5%	$433.81	—	—	464287523
QCOM	QUALCOMM INC	83,642	$9.957M	1.4%	$120.75	-10.3%	—	747525103
GOOG	ALPHABET INC	75,745	$9.163M	1.3%	$107.64	+6.7%	—	02079K107
IGV	ISHARES TR	25,444	$8.801M	1.3%	$311.39	—	—	464287515
VDC	VANGUARD WORLD FDS	45,000	$8.75M	1.2%	$339.95	—	—	92204A207
XLF	SELECT SECTOR SPDR TR	234,699	$7.912M	1.1%	$32.25	—	—	81369Y605
SPIB	SPDR SER TR	239,109	$7.678M	1.1%	$32.63	—	—	78464A375
VOO	VANGUARD INDEX FDS	18,364	$7.479M	1.1%	$401.76	—	—	922908363
SPDW	SPDR INDEX SHS FDS	219,000	$7.126M	1.0%	$35.64	—	—	78463X889
SCHV	SCHWAB STRATEGIC TR	106,000	$7.112M	1.0%	$71.39	—	—	808524409
ZM	ZOOM VIDEO COMMUNICATIONS	104,396	$7.086M	1.0%	$83.88	-20.3%	—	98980L101
CRM	SALESFORCE INC	29,582	$6.249M	0.9%	$149.18	+35.2%	—	79466L302
XLC	SELECT SECTOR SPDR TR	94,733	$6.165M	0.9%	$58.94	—	—	81369Y852
URA	GLOBAL X FDS	272,000	$5.902M	0.8%	$21.70	—	—	37954Y871
IHF	ISHARES TR	21,415	$5.478M	0.8%	$260.13	—	—	464288828
ESGD	ISHARES TR	74,000	$5.397M	0.8%	$1068.40	—	—	46435G516
CHKP	CHECK POINT SOFTWARE TECH	41,544	$5.219M	0.7%	$109.10	+15.4%	—	M22465104
XLY	SELECT SECTOR SPDR TR	28,703	$4.874M	0.7%	$143.45	—	—	81369Y407
KLIC	KULICKE & SOFFA INDS INC	80,637	$4.794M	0.7%	$48.80	+0.7%	—	501242101
KBE	SPDR SER TR	130,000	$4.68M	0.7%	$36.00	—	—	78464A797
NOW	SERVICENOW INC	7,626	$4.285M	0.6%	$94.31	+6.0%	—	81762P102
VEEV	VEEVA SYS INC	21,548	$4.261M	0.6%	$253.50	-28.1%	—	922475108
ABBV	ABBVIE INC	30,340	$4.088M	0.6%	$77.49	+72.5%	—	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	48,862	$3.862M	0.6%	$94.65	—	—	92206C870
XLI	SELECT SECTOR SPDR TR	34,656	$3.719M	0.5%	$89.73	—	—	81369Y704
LLY	LILLY ELI & CO	7,809	$3.662M	0.5%	$151.58	+171.5%	—	532457108
V	VISA INC	14,276	$3.39M	0.5%	$111.57	+101.2%	—	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	9,639	$3.314M	0.5%	$322.27	—	—	78467X109
ITB	ISHARES TR	36,841	$3.148M	0.4%	$53.60	—	—	464288752
BRK/B	BERKSHIRE HATHAWAY	8,890	$3.031M	0.4%	$246.48	+32.4%	—	084670702
AAXJ	ISHARES TR	45,530	$3.025M	0.4%	$67.87	—	—	464288182
EPAM	EPAM SYS INC	13,432	$3.019M	0.4%	$324.56	-22.4%	—	29414B104
ADBE	ADOBE SYSTEMS INCORPORATED	6,154	$3.009M	0.4%	$375.60	+7.3%	—	00724F101
ZS	ZSCALER INC	19,416	$2.841M	0.4%	$95.59	+27.7%	—	98980G102
AMZN	AMAZON COM INC	21,053	$2.744M	0.4%	$122.42	-6.7%	—	023135106
XAR	SPDR SER TR	22,207	$2.699M	0.4%	$237.64	—	—	78464A631
MRK	MERCK & CO INC	23,355	$2.695M	0.4%	$55.26	+89.1%	—	58933Y105
INTC	INTEL CORP	79,655	$2.664M	0.4%	$30.72	0.0%	—	458140100
IEI	ISHARES TR	22,276	$2.568M	0.4%	$124.95	—	—	464288661
UNH	UNITEDHEALTH GROUP INC	4,951	$2.38M	0.3%	$341.56	+36.1%	—	91324P102
IWM	ISHARES TR	12,634	$2.366M	0.3%	$187.27	—	—	464287655
PFE	PFIZER INC	64,126	$2.352M	0.3%	$32.85	+1.1%	—	717081103
UBER	UBER TECHNOLOGIES INC	53,767	$2.321M	0.3%	$40.71	-8.7%	—	90353T100
IGSB	ISHARES TR	44,277	$2.221M	0.3%	$52.42	—	—	464288646
NVDA	NVIDIA CORPORATION	5,219	$2.208M	0.3%	$17.21	+92.8%	—	67066G104
PANW	PALO ALTO NETWORKS INC	8,395	$2.145M	0.3%	$74.48	+39.7%	—	697435105
ASML	ASML HOLDING N V	2,921	$2.117M	0.3%	$370.85	—	—	N07059210
BIDU	BAIDU INC	14,502	$1.985M	0.3%	$188.09	—	—	056752108
SWKS	SKYWORKS SOLUTIONS INC	16,675	$1.846M	0.3%	$121.21	-20.2%	—	83088M102
SHAK	SHAKE SHACK INC	22,900	$1.78M	0.3%	$81.47	-21.1%	—	819047101
PATH	UIPATH INC	103,244	$1.711M	0.2%	$16.04	0.0%	—	90364P105
TDC	TERADATA CORP DEL	31,771	$1.697M	0.2%	$45.14	-0.1%	—	88076W103
VCSH	VANGUARD SCOTTSDALE FDS	21,686	$1.641M	0.2%	$78.94	—	—	92206C409
ARRY	ARRAY TECHNOLOGIES INC	72,205	$1.632M	0.2%	$22.68	-5.6%	—	04271T100
JETS	ETF SER SOLUTIONS	74,634	$1.599M	0.2%	$18.44	—	—	26922A842
AMD	ADVANCED MICRO DEVICES	13,678	$1.558M	0.2%	$89.29	+16.5%	—	007903107
DIS	DISNEY WALT CO	17,081	$1.525M	0.2%	$114.15	-18.9%	—	254687106
SKYY	FIRST TR EXCHANGE TRADED FD	19,101	$1.451M	0.2%	$155.33	—	—	33734X192
AAL	AMERICAN AIRLS GROUP INC	77,978	$1.399M	0.2%	$15.59	-5.9%	—	02376R102
XLG	INVESCO EXCH TRADED FD	46,800	$1.367M	0.2%	$317.83	—	—	46137V233
C	CITIGROUP INC	29,050	$1.337M	0.2%	$47.87	-10.7%	—	172967424
BX	BLACKSTONE INC	14,335	$1.333M	0.2%	$57.53	+39.3%	—	09260D107
GRID	FIRST TR EXCHANGE TRADED FD	12,385	$1.302M	0.2%	$91.81	—	—	33737A108
NVO	NOVO-NORDISK A S	7,730	$1.251M	0.2%	$46.96	—	—	670100205
BBY	BEST BUY INC	14,970	$1.227M	0.2%	$86.29	-24.0%	—	086516101
PCTY	PAYLOCITY HLDG CORP	6,618	$1.221M	0.2%	$235.93	-22.4%	—	70438V106
IAK	ISHARES TR	13,650	$1.2M	0.2%	$91.38	—	—	464288786
TGT	TARGET CORP	9,080	$1.198M	0.2%	$141.88	-4.9%	—	87612E106
XHE	SPDR SER TR	12,125	$1.193M	0.2%	$83.34	—	—	78464A581
ABT	ABBOTT LABS	10,682	$1.164M	0.2%	$107.76	-5.8%	—	002824100
MA	MASTERCARD INCORPORATED	2,892	$1.137M	0.2%	$207.04	+78.6%	—	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	11,218	$1.099M	0.2%	$86.80	+6.3%	—	75513E101
CLOU	GLOBAL X FDS	53,619	$1.064M	0.2%	$23.14	—	—	37954Y442
ABNB	AIRBNB INC	8,220	$1.053M	0.2%	$160.32	-27.0%	—	009066101
—	VMWARE INC	7,264	$1.044M	0.1%	$106.42	—	—	928563402
GOOGL	ALPHABET INC	8,700	$1.041M	0.1%	$108.07	+5.7%	—	02079K305
FDX	FEDEX CORP	4,132	$1.024M	0.1%	$209.19	+3.3%	—	31428X106
PPH	VANECK ETF TRUST	12,473	$982K	0.1%	$76.93	—	—	92189F692
PAYC	PAYCOM SOFTWARE INC	2,990	$961K	0.1%	$427.15	-32.3%	—	70432V102
TSEM	TOWER SEMICONDUCTOR LTD	25,005	$938K	0.1%	$42.33	-2.3%	—	M87915274
—	SPLUNK INC	8,829	$937K	0.1%	$126.06	—	—	848637104
BKNG	BOOKING HOLDINGS INC	327	$883K	0.1%	$2000.00	+30.0%	—	09857L108
KBWB	INVESCO EXCH TRADED FD TR II	21,030	$863K	0.1%	$52.36	—	—	46138E628
—	AIRBNB INC	961,500	$843K	0.1%	$0.97	—	—	009066AB7
—	ACTIVISION BLIZZARD INC	9,705	$818K	0.1%	$76.82	—	—	00507V109
—	NORDSTROM INC	38,890	$796K	0.1%	$25.07	—	—	655664100
SAM	BOSTON BEER INC	2,551	$787K	0.1%	$897.31	-64.2%	—	100557107
FDN	FIRST TR EXCHANGE-TRADED FD	4,613	$752K	0.1%	$123.26	—	—	33733E302
JNJ	JOHNSON & JOHNSON	4,538	$751K	0.1%	$114.64	+29.9%	—	478160104
IYG	ISHARES TR	4,591	$725K	0.1%	$190.32	—	—	464287770
QTEC	FIRST TR NASDAQ 100 TECH IND	4,901	$721K	0.1%	$67.35	—	—	337345102
SHY	ISHARES TR	8,852	$718K	0.1%	$84.14	—	—	464287457
WMT	WALMART INC	4,358	$685K	0.1%	$28.68	+70.7%	—	931142103
LMT	LOCKHEED MARTIN CORP	1,469	$676K	0.1%	$331.06	+30.3%	—	539830109
MCD	MCDONALDS CORP	2,225	$664K	0.1%	$226.65	+20.5%	—	580135101
ADSK	AUTODESK INC	3,045	$623K	0.1%	$289.75	-31.0%	—	052769106
EW	EDWARDS LIFESCIENCES CORP	6,200	$585K	0.1%	$72.78	+19.4%	—	28176E108
BAC	BANK AMERICA CORP	20,191	$579K	0.1%	$31.35	-15.1%	—	060505104
PYPL	PAYPAL HLDGS INC	8,589	$573K	0.1%	$76.84	-11.5%	—	70450Y103
CAMT	CAMTEK LTD	15,655	$558K	0.1%	$27.34	+3.1%	—	M20791105
CVS	CVS HEALTH CORP	7,677	$531K	0.1%	$63.66	+1.0%	—	126650100
META	META PLATFORMS INC	1,790	$514K	0.1%	$178.84	+37.0%	—	30303M102
NIO	NIO INC	52,515	$509K	0.1%	$10.51	—	—	62914V106
STZ	CONSTELLATION BRANDS INC	2,015	$496K	0.1%	$198.23	+12.3%	—	21036P108
AXP	AMERICAN EXPRESS CO	2,823	$492K	0.1%	$124.79	+25.2%	—	025816109
CSCO	CISCO SYS INC	9,196	$476K	0.1%	$26.98	+68.7%	—	17275R102
BABA	ALIBABA GROUP HLDG LTD	5,281	$440K	0.1%	$223.37	—	—	01609W102
—	AEROJET ROCKETDYNE HLDGS	7,780	$427K	0.1%	$44.52	—	—	007800105
NFLX	NETFLIX INC	968	$426K	0.1%	$36.83	0.0%	—	64110L106
NKE	NIKE INC	3,780	$417K	0.1%	$102.63	+8.5%	—	654106103
ICLN	ISHARES TR	22,039	$406K	0.1%	$22.89	—	—	464288224
WFC	WELLS FARGO CO NEW	9,289	$396K	0.1%	$28.42	+32.5%	—	949746101
SIXG	ETF SER SOLUTIONS	11,180	$376K	0.1%	$33.75	—	—	26922A289
SHEL	SHELL PLC	6,093	$368K	0.1%	$55.15	—	—	780259305
VIS	VANGUARD WORLD FDS	1,612	$331K	0.0%	$171.15	—	—	92204A603
KARS	KRANESHARES TR	10,575	$330K	0.0%	$42.57	—	—	500767827
TSLA	TESLA INC	1,242	$325K	0.0%	$174.45	+14.6%	—	88160R101
XLE	SELECT SECTOR SPDR TR	3,813	$310K	0.0%	$258.17	—	—	81369Y506
GAP	GAP INC	32,550	$291K	0.0%	$14.79	-45.2%	—	364760108
ISRG	INTUITIVE SURGICAL	847	$290K	0.0%	$246.36	+22.8%	—	46120E602
VGT	VANGUARD WORLD FDS	652	$288K	0.0%	$270.84	—	—	92204A702
LQD	ISHARES TR	2,620	$283K	0.0%	$121.40	—	—	464287242
NVMI	NOVA LTD	2,245	$263K	0.0%	$99.18	+3.1%	—	M7516K103
SLQD	ISHARES TR	5,440	$262K	0.0%	$48.53	—	—	46434V100
JD	JD.COM INC	7,423	$253K	0.0%	$58.76	—	—	47215P106
—	OTONOMO TECHNOLOGIES LTD	434,751	$174K	0.0%	$0.40	—	—	M7571L103
—	ORGENESIS INC	32,052	$45,000	0.0%	$2.87	—	—	68619K204
LYG	LLOYDS BANKING GROUP PLC	13,000	$29,000	0.0%	$2.31	—	—	539439109