Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	58,960	$21.11M	15.3%	$321.27	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	34,102	$14.63M	10.6%	$397.31	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	66,704	$13.4M	9.7%	$185.30	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	36,618	$10.63M	7.7%	$257.05	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	92,882	$9.467M	6.9%	$101.92	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	15,814	$6.813M	4.9%	$397.84	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	31,659	$5.681M	4.1%	$169.12	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	37,843	$5.651M	4.1%	$133.11	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	20,971	$4.657M	3.4%	$207.52	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	35,928	$3.515M	2.6%	$98.69	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	15,985	$3.495M	2.5%	$214.05	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	24,866	$3.165M	2.3%	$119.37	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	17,257	$2.585M	1.9%	$145.01	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	8,558	$2.467M	1.8%	$269.84	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	63,297	$2.376M	1.7%	$35.60	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	17,452	$2.363M	1.7%	$131.46	—	VALUE ETF	922908744
BXMT	BLACKSTONE MTG TR INC	70,551	$2.139M	1.6%	$31.59	—	COM CL A	09257W100
VBK	VANGUARD INDEX FDS	6,921	$1.939M	1.4%	$274.59	—	SML CP GRW ETF	922908595
AGNC	AGNC INVT CORP	113,888	$1.796M	1.3%	$16.75	—	COM	00123Q104
IWO	ISHARES TR	5,000	$1.468M	1.1%	$300.80	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	25,361	$1.289M	0.9%	$50.83	—	FLTG RATE NT ETF	46429B655
FXD	FIRST TR EXCHANGE TRADED FD	21,658	$1.28M	0.9%	$59.47	—	CONSUMR DISCRE	33734X101
AAPL	APPLE INC	7,913	$1.12M	0.8%	$125.06	+15.1%	COM	037833100
IVW	ISHARES TR	13,748	$1.016M	0.7%	$65.10	—	S&P 500 GRWT ETF	464287309
PCEF	INVESCO EXCH TRADED FD TR II	42,271	$1.012M	0.7%	$23.43	—	CEF INM COMPSI	46138E404
IYR	ISHARES TR	9,742	$997K	0.7%	$101.93	—	U.S. REAL ES ETF	464287739
QQQM	INVESCO EXCH TRADED FD TR II	5,922	$871K	0.6%	$145.73	—	NASDAQ 100 ETF	46138G649
—	ANNALY CAPITAL MANAGEMENT IN	102,137	$860K	0.6%	$8.60	—	COM	035710409
MDT	MEDTRONIC PLC	2,949	$814K	0.6%	$109.50	+3.6%	SHS	G5960L103
—	NUVEEN CA QUALTY MUN INCOME	50,521	$793K	0.6%	$15.12	—	COM	67066Y105
—	CHIMERA INVT CORP	53,149	$789K	0.6%	$14.85	—	COM NEW	16934Q208
STWD	STARWOOD PPTY TR INC	27,210	$664K	0.5%	$24.40	—	COM	85571B105
IWM	ISHARES TR	2,670	$584K	0.4%	$220.84	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	2,178	$516K	0.4%	$221.41	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	7,437	$512K	0.4%	$68.32	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	151	$496K	0.4%	$158.51	+8.8%	COM	023135106
SPYG	SPDR SER TR	7,675	$491K	0.4%	$63.97	—	PRTFLO S&P500 GW	78464A409
PINS	PINTEREST INC	9,008	$459K	0.3%	$73.58	-16.5%	CL A	72352L106
TIP	ISHARES TR	3,589	$458K	0.3%	$125.51	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	5,389	$432K	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
XLB	SELECT SECTOR SPDR TR	4,449	$352K	0.3%	$78.89	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	6,728	$336K	0.2%	$52.02	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	7,349	$329K	0.2%	$55.80	-21.7%	COM	90353T100
VXF	VANGUARD INDEX FDS	1,728	$315K	0.2%	$177.08	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	1,916	$267K	0.2%	$134.66	—	MCAP VL IDXVIP	922908512
BKLN	INVESCO EXCH TRADED FD TR II	11,664	$258K	0.2%	$22.10	—	SR LN ETF	46138G508
VGT	VANGUARD WORLD FDS	550	$221K	0.2%	$398.18	—	INF TECH ETF	92204A702