| ALPHABET INC CAP STK CL A | GOOGL | $742K | 0.4% | 2,580 SH | New |
| ALPHABET INC CAP STK CL C | GOOG | $275K | 0.2% | 960 SH | New |
| AMAZON.COM INC | AMZN | $582K | 0.3% | 2,795 SH | New |
| APPLE INC | AAPL | $3.0M | 1.6% | 11,808 SH | New |
| BROADCOM INC COM | AVGO | $226K | 0.1% | 730 SH | New |
| CHIMERA INVT CORP COM SHS | CIM | $199K | 0.1% | 15,838 SH | New |
| DOXIMITY INC CL A | DOCS | $466K | 0.3% | 20,000 SH | New |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | $1.5M | 0.8% | 6,266 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | RSPT | $2.6M | 1.4% | 57,354 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | $2.9M | 1.6% | 14,908 SH | New |
| INVESCO QQQ TR UNIT SER 1 | QQQ | $35.3M | 19.3% | 61,118 SH | New |
| ISHARES CORE S&P 500 ETF | IVV | $5.6M | 3.1% | 8,643 SH | New |
| ISHARES RUSSELL 2000 ETF | IWM | $269K | 0.1% | 1,083 SH | New |
| ISHARES S&P 500 GROWTH ETF | IVW | $308K | 0.2% | 2,724 SH | New |
| ISHARES TR 0-3 MNTH TREASRY | SGOV | $15.8M | 8.7% | 157,348 SH | New |
| ISHARES TR RUS 2000 GRW ETF | IWO | $695K | 0.4% | 2,216 SH | New |
| ISHARES TR US INDUSTRIALS | IYJ | $1.2M | 0.6% | 8,055 SH | New |
| ISHARES US FINANCIALS ETF | IYF | $1.9M | 1.1% | 16,428 SH | New |
| ISHARES US HEALTHCARE ETF | IYH | $1.3M | 0.7% | 20,910 SH | New |
| LAM RESEARCH CORP COM NEW | LRCX | $513K | 0.3% | 2,400 SH | New |
| META PLATFORMS INC CLASS A COMMON STOCK | META | $383K | 0.2% | 669 SH | New |
| MICROSOFT CORP | MSFT | $279K | 0.2% | 755 SH | New |
| NUVEEN QUALITY MUNCP INCOME FD COM | NAD | $120K | 0.1% | 10,417 SH | New |
| NVIDIA CORPORATION COM | NVDA | $1.7M | 0.9% | 9,730 SH | New |
| ROBLOX CORP CL A | RBLX | $1.4M | 0.8% | 24,926 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | $224K | 0.1% | 2,022 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | $4.1M | 2.2% | 37,729 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | $2.1M | 1.2% | 26,096 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | $3.1M | 1.7% | 63,282 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | $4.8M | 2.6% | 32,681 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | $5.4M | 2.9% | 33,397 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | $10.2M | 5.6% | 76,847 SH | New |
| STARWOOD PPTY TR INC COM | STWD | $469K | 0.3% | 27,240 SH | New |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | $16.0M | 8.8% | 24,655 SH | New |
| UBER TECHNOLOGIES INC COM | UBER | $264K | 0.1% | 3,675 SH | New |
| VANGUARD FD INDUSTRIAL ETF | VIS | $507K | 0.3% | 1,624 SH | New |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | $25.3M | 13.8% | 57,840 SH | New |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | $2.7M | 1.5% | 8,379 SH | New |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | $3.0M | 1.6% | 15,343 SH | New |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | $686K | 0.4% | 1,148 SH | New |
| VANGUARD LARGE-CAP INDEX FUND | VV | $21.1M | 11.5% | 70,707 SH | New |
| VANGUARD MID-CAP GROWTH INDEX FUND | VOT | $448K | 0.2% | 1,739 SH | New |
| VANGUARD MID-CAP INDEX FUND | VO | $553K | 0.3% | 1,925 SH | New |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | $742K | 0.4% | 2,454 SH | New |
| VANGUARD SMALL-CAP INDEX FUND | VB | $1.3M | 0.7% | 4,895 SH | New |
| VANGUARD WORLD FD FINANCIALS ETF | VFH | $743K | 0.4% | 6,150 SH | New |