| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $35.3M | 61,118 | 19.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | VUG | 922908736 | $25.3M | 57,840 | 13.8% |
| Vanguard Large-Cap Index Fund(VV) | VV | 922908637 | $21.1M | 70,707 | 11.5% |
| State Street Spdr S&P 500 ETF Units(SPY) | SPY | 78462F103 | $16.0M | 24,655 | 8.8% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | SGOV | 46436E718 | $15.8M | 157,348 | 8.7% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | XLK | 81369Y803 | $10.2M | 76,847 | 5.6% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $5.6M | 8,643 | 3.1% |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr ETF(XLI) | XLI | 81369Y704 | $5.4M | 33,397 | 2.9% |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr ETF(XLV) | XLV | 81369Y209 | $4.8M | 32,681 | 2.6% |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | XLY | 81369Y407 | $4.1M | 37,729 | 2.2% |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr ETF(XLF) | XLF | 81369Y605 | $3.1M | 63,282 | 1.7% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VTV | 922908744 | $3.0M | 15,343 | 1.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $3.0M | 11,808 | 1.6% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | RSP | 46137V357 | $2.9M | 14,908 | 1.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $2.7M | 8,379 | 1.5% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | RSPT | 46137V282 | $2.6M | 57,354 | 1.4% |
| Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr ETF(XLP) | XLP | 81369Y308 | $2.1M | 26,096 | 1.2% |
| Ishares US Financials ETF(IYF) | IYF | 464287788 | $1.9M | 16,428 | 1.1% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $1.7M | 9,730 | 0.9% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $1.5M | 6,266 | 0.8% |
| Roblox Corp CL A(RBLX) | RBLX | 771049103 | $1.4M | 24,926 | 0.8% |
| Ishares US Healthcare ETF(IYH) | IYH | 464287762 | $1.3M | 20,910 | 0.7% |
| Vanguard Small-Cap Index Fund(VB) | VB | 922908751 | $1.3M | 4,895 | 0.7% |
| Ishares TR US Industrials(IYJ) | IYJ | 464287754 | $1.2M | 8,055 | 0.6% |
| Vanguard World FD Financials ETF(VFH) | VFH | 92204A405 | $743.0K | 6,150 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $741.9K | 2,580 | 0.4% |
| Vanguard Small-Cap Growth Index Fund(VBK) | VBK | 922908595 | $741.8K | 2,454 | 0.4% |
| Ishares TR RUS 2000 GRW ETF(IWO) | IWO | 464287648 | $695.4K | 2,216 | 0.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | VOO | 922908363 | $686.0K | 1,148 | 0.4% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $582.1K | 2,795 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | VO | 922908629 | $552.8K | 1,925 | 0.3% |
| LAM Research Corp COM New(LRCX) | LRCX | 512807306 | $512.8K | 2,400 | 0.3% |
| Vanguard FD Industrial ETF(VIS) | VIS | 92204A603 | $507.0K | 1,624 | 0.3% |
| Starwood Ppty TR Inc COM(STWD) | STWD | 85571B105 | $469.1K | 27,240 | 0.3% |
| Doximity Inc CL A(DOCS) | DOCS | 26622P107 | $466.0K | 20,000 | 0.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | VOT | 922908538 | $447.5K | 1,739 | 0.2% |
| Meta Platforms Inc Class A Common Stock(META) | META | 30303M102 | $382.8K | 669 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | IVW | 464287309 | $308.1K | 2,724 | 0.2% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $279.5K | 755 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $275.4K | 960 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $268.6K | 1,083 | 0.1% |
| Uber Technologies Inc COM(UBER) | UBER | 90353T100 | $264.3K | 3,675 | 0.1% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $225.9K | 730 | 0.1% |
| Select Sector Spdr Trust State Street Communication Services Select Sector Spdr ETF(XLC) | XLC | 81369Y852 | $224.2K | 2,022 | 0.1% |
| Chimera Invt Corp COM SHS(CIM) | CIM | 16934Q802 | $198.8K | 15,838 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | NAD | 67066V101 | $119.8K | 10,417 | 0.1% |