Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	61,118	$35.28M	19.3%	$216.20	—	QQQ	46090E103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	57,840	$25.26M	13.8%	$245.64	—	VUG	922908736
VV	VANGUARD LARGE-CAP INDEX FUND	70,707	$21.13M	11.5%	$133.36	—	VV	922908637
SPY	STATE STREET SPDR S&P 500 ETF UNITS	24,655	$16.03M	8.8%	$267.96	—	SPY	78462F103
SGOV	ISHARES TR 0-3 MNTH TREASRY	157,348	$15.84M	8.7%	$100.70	—	SGOV	46436E718
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	76,847	$10.21M	5.6%	$114.82	—	XLK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	8,643	$5.646M	3.1%	$412.90	—	IVV	464287200
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	33,397	$5.401M	2.9%	$65.64	—	XLI	81369Y704
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	32,681	$4.791M	2.6%	$93.83	—	XLV	81369Y209
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	37,729	$4.112M	2.2%	$105.72	—	XLY	81369Y407
XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	63,282	$3.124M	1.7%	$33.27	—	XLF	81369Y605
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	15,343	$3.01M	1.6%	$86.43	—	VTV	922908744
AAPL	APPLE INC	11,808	$2.997M	1.6%	$161.49	+62.8%	AAPL	037833100
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	14,908	$2.861M	1.6%	$120.69	—	RSP	46137V357
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	8,379	$2.688M	1.5%	$117.45	—	VTI	922908769
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	57,354	$2.596M	1.4%	$67.78	—	RSPT	46137V282
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	26,096	$2.139M	1.2%	$64.46	—	XLP	81369Y308
IYF	ISHARES US FINANCIALS ETF	16,428	$1.933M	1.1%	$121.38	—	IYF	464287788
NVDA	NVIDIA CORPORATION COM	9,730	$1.697M	0.9%	$95.58	+95.3%	NVDA	67066G104
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	6,266	$1.489M	0.8%	$197.28	—	QQQM	46138G649
RBLX	ROBLOX CORP CL A	24,926	$1.41M	0.8%	$42.49	+68.9%	RBLX	771049103
IYH	ISHARES US HEALTHCARE ETF	20,910	$1.289M	0.7%	$60.56	—	IYH	464287762
VB	VANGUARD SMALL-CAP INDEX FUND	4,895	$1.282M	0.7%	$115.26	—	VB	922908751
IYJ	ISHARES TR US INDUSTRIALS	8,055	$1.188M	0.6%	$142.56	—	IYJ	464287754
VFH	VANGUARD WORLD FD FINANCIALS ETF	6,150	$743K	0.4%	$50.17	—	VFH	92204A405
GOOGL	ALPHABET INC CAP STK CL A	2,580	$742K	0.4%	$117.83	+174.4%	GOOGL	02079K305
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,454	$742K	0.4%	$141.97	—	VBK	922908595
IWO	ISHARES TR RUS 2000 GRW ETF	2,216	$695K	0.4%	$159.94	—	IWO	464287648
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,148	$686K	0.4%	$597.55	—	VOO	922908363
AMZN	AMAZON.COM INC	2,795	$582K	0.3%	$121.82	+86.2%	AMZN	023135106
VO	VANGUARD MID-CAP INDEX FUND	1,925	$553K	0.3%	$122.64	—	VO	922908629
LRCX	LAM RESEARCH CORP COM NEW	2,400	$513K	0.3%	$78.86	+186.5%	LRCX	512807306
VIS	VANGUARD FD INDUSTRIAL ETF	1,624	$507K	0.3%	$219.97	—	VIS	92204A603
STWD	STARWOOD PPTY TR INC COM	27,240	$469K	0.3%	$18.01	—	STWD	85571B105
DOCS	DOXIMITY INC CL A	20,000	$466K	0.3%	$43.90	-20.3%	DOCS	26622P107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,739	$448K	0.2%	$117.22	—	VOT	922908538
META	META PLATFORMS INC CLASS A COMMON STOCK	669	$383K	0.2%	$443.21	+47.9%	META	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	2,724	$308K	0.2%	$36.15	—	IVW	464287309
MSFT	MICROSOFT CORP	755	$279K	0.2%	$417.46	+4.1%	MSFT	594918104
GOOG	ALPHABET INC CAP STK CL C	960	$275K	0.2%	$209.93	+54.2%	GOOG	02079K107
IWM	ISHARES RUSSELL 2000 ETF	1,083	$269K	0.1%	$115.24	—	IWM	464287655
UBER	UBER TECHNOLOGIES INC COM	3,675	$264K	0.1%	$52.31	+50.5%	UBER	90353T100
AVGO	BROADCOM INC COM	730	$226K	0.1%	$215.92	+54.8%	AVGO	11135F101
XLC	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,022	$224K	0.1%	$96.81	—	XLC	81369Y852
CIM	CHIMERA INVT CORP COM SHS	15,838	$199K	0.1%	$12.55	—	CIM	16934Q802
—	NUVEEN QUALITY MUNCP INCOME FD COM	10,417	$120K	0.1%	$11.46	—	NAD	67066V101