Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	60,965	$21.61M	16.1%	$321.27	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	34,090	$14.59M	10.8%	$397.31	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	67,219	$13.49M	10.0%	$185.30	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	37,172	$10.66M	7.9%	$257.05	—	GROWTH ETF	922908736
IVV	ISHARES TR	15,814	$6.799M	5.1%	$397.84	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	32,024	$5.718M	4.3%	$169.12	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	37,843	$5.588M	4.2%	$133.11	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	54,147	$5.521M	4.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	20,659	$4.603M	3.4%	$207.30	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	16,164	$3.641M	2.7%	$214.05	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	35,539	$3.639M	2.7%	$98.70	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	24,563	$3.094M	2.3%	$119.27	—	SBI HEALTHCARE	81369Y209
RSPT	INVESCO EXCHANGE TRADED FD T	9,715	$2.818M	2.1%	$269.84	—	S&P500 EQL TEC	46137V282
—	ANNALY CAPITAL MANAGEMENT IN	287,929	$2.557M	1.9%	$8.60	—	COM	035710409
VTV	VANGUARD INDEX FDS	17,882	$2.458M	1.8%	$131.46	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	15,126	$2.28M	1.7%	$144.34	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	7,107	$2.059M	1.5%	$274.59	—	SML CP GRW ETF	922908595
AGNC	AGNC INVT CORP	112,454	$1.899M	1.4%	$16.76	—	COM	00123Q104
BXMT	BLACKSTONE MTG TR INC	57,098	$1.821M	1.4%	$31.89	—	COM CL A	09257W100
XLF	SELECT SECTOR SPDR TR	46,167	$1.694M	1.3%	$34.88	—	FINANCIAL	81369Y605
IWO	ISHARES TR	5,000	$1.558M	1.2%	$300.80	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	10,796	$1.479M	1.1%	$125.06	+1.1%	COM	037833100
FXD	FIRST TR EXCHANGE TRADED FD	21,658	$1.315M	1.0%	$59.47	—	CONSUMR DISCRE	33734X101
RNG	RINGCENTRAL INC	4,288	$1.246M	0.9%	$367.69	-22.4%	CL A	76680R206
PCEF	INVESCO EXCH TRADED FD TR II	43,266	$1.06M	0.8%	$23.43	—	CEF INM COMPSI	46138E404
IVW	ISHARES TR	13,748	$1M	0.7%	$65.10	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	9,742	$993K	0.7%	$101.93	—	U.S. REAL ES ETF	464287739
QQQM	INVESCO EXCH TRADED FD TR II	5,922	$863K	0.6%	$145.73	—	NASDAQ 100 ETF	46138G649
MDT	MEDTRONIC PLC	2,949	$805K	0.6%	$109.50	0.0%	SHS	G5960L103
—	NUVEEN CA QUALTY MUN INCOME	50,521	$801K	0.6%	$15.12	—	COM	67066Y105
PINS	PINTEREST INC	8,598	$679K	0.5%	$74.16	-6.0%	CL A	72352L106
IWM	ISHARES TR	2,670	$613K	0.5%	$220.84	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	7,437	$520K	0.4%	$68.32	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	151	$519K	0.4%	$158.51	+4.8%	COM	023135106
VO	VANGUARD INDEX FDS	2,178	$517K	0.4%	$221.41	—	MID CAP ETF	922908629
TIP	ISHARES TR	3,589	$459K	0.3%	$125.51	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	5,389	$436K	0.3%	$75.46	—	COMMUNICATION	81369Y852
SHY	ISHARES TR	4,976	$429K	0.3%	$86.24	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	1,739	$411K	0.3%	$214.49	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	6,906	$375K	0.3%	$52.02	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	7,349	$368K	0.3%	$55.80	-6.4%	COM	90353T100
XLB	SELECT SECTOR SPDR TR	4,449	$366K	0.3%	$78.89	—	SBI MATERIALS	81369Y100
BKLN	INVESCO EXCH TRADED FD TR II	15,069	$334K	0.2%	$22.10	—	SR LN ETF	46138G508
VXF	VANGUARD INDEX FDS	1,728	$326K	0.2%	$177.08	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	1,916	$269K	0.2%	$134.66	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FDS	550	$219K	0.2%	$398.18	—	INF TECH ETF	92204A702