# EDGAR Filing Document

**Accession Number:** 0001736535
**File Stem:** 0001736535-26-000001
**Filing Date:** 2026-2
**Character Count:** 18325
**Document Hash:** 1694a224b6df870408bff70c94262456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001736535-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001736535-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sherman Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001736535

**ORGANIZATION NAME:**
- **EIN:** 464856185
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24771
- **FILM NUMBER:** 26601686

**BUSINESS ADDRESS:**
- **STREET 1:** 1500 PALMA DRIVE
- **STREET 2:** SUITE 133
- **CITY:** VENTURA
- **STATE:** CA
- **ZIP:** 93003
- **BUSINESS PHONE:** 8056555062

**MAIL ADDRESS:**
- **STREET 1:** 1500 PALMA DRIVE
- **STREET 2:** SUITE 133
- **CITY:** VENTURA
- **STATE:** CA
- **ZIP:** 93003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sherman Asset Management Inc.<br>**Address:** 1500 PALMA DRIVE<br>SUITE 133<br>VENTURA, CA 93003

**Form 13F File Number:** 028-24771

**CRD Number (if applicable):** 000170861

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Roy Sherman<br>**Title:** CCO<br>**Phone:** 8056555062

**Signature, Place, and Date of Signing:**

Roy Sherman  Ventura, CA  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $118095683

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1930348 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 37488 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 158305 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 8158791 | 56670 | SH |  | SOLE |  | 0 | 0 | 56670 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 180883 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 5965 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 303389 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 194105 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11910554 | 35525 | SH |  | SOLE |  | 0 | 0 | 35525 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 791461 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 192501 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 109679 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 124076 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 183437 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| COCA COLA CO COM | Stock | 191216100 |  | 238864 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 28133 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2048044 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 95732 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 25409 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 126576 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 5759 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 94875 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 420963 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 169660 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 179784 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 1309286 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 648974 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 69055 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 17840 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| PEPSICO INC COM | Stock | 713448108 |  | 93288 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 215130 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 37128 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| OKTA INC CL A | Stock | 679295105 |  | 4324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 558824 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1056636 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 3317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 536303 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 8282522 | 68917 | SH |  | SOLE |  | 0 | 0 | 68917 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 130689 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ADOBE INC COM | Stock | 00724F101 |  | 709430 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6692566 | 21382 | SH |  | SOLE |  | 0 | 0 | 21382 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 7549 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7712 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3530367 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 112927 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 74450 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 19293 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 21745 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 60458 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 570236 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 659595 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1038892 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| TESLA INC COM | Stock | 88160R101 |  | 2356983 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 208685 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 44811 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 843407 | 15399 | SH |  | SOLE |  | 0 | 0 | 15399 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 87711 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 971400 | 39861 | SH |  | SOLE |  | 0 | 0 | 39861 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 121359 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1448170 | 54669 | SH |  | SOLE |  | 0 | 0 | 54669 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 54862 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 182377 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 929979 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 264135 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1026487 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 55147 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SYSCO CORP COM | Stock | 871829107 |  | 5895 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 383436 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 33130 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 26202 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VISA INC COM CL A | Stock | 92826C839 |  | 575289 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 29638 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 198102 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 39274 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 124463 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 20002 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 47137 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 92097 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 77075 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3390882 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 8559 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KROGER CO COM | Stock | 501044101 |  | 94149 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 640255 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 26675 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 286063 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3217797 | 43443 | SH |  | SOLE |  | 0 | 0 | 43443 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 |  | 18628 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 20194 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1454948 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 49743 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 614201 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 813796 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 9023 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AT INC COM | Stock | 00206R102 |  | 20145 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 24036 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1135473 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1795703 | 38321 | SH |  | SOLE |  | 0 | 0 | 38321 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 22431069 | 32749 | SH |  | SOLE |  | 0 | 0 | 32749 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 161143 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 13775 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 30711 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 183665 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 694969 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 24358 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 11060 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 140030 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 81518 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 162773 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| WALMART INC COM | Stock | 931142103 |  | 862652 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| ORACLE CORP COM | Stock | 68389X105 |  | 194715 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| TARGET CORP COM | Stock | 87612E106 |  | 30009 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PFIZER INC COM | Stock | 717081103 |  | 120342 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 206290 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| 3M CO COM | Stock | 88579Y101 |  | 17771 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 235661 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| AMGEN INC COM | Stock | 031162100 |  | 227480 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 10259 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 17802 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 24610 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TRUPANION INC COM | Stock | 898202106 |  | 2392 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 294400 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 58291 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 359987 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| EQUINIX INC COM | REIT | 29444U700 |  | 109561 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 153675 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 172935 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 85829 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LOWES COS INC COM | Stock | 548661107 |  | 7717 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 50257 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 97931 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 17923 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 2645091 | 37020 | SH |  | SOLE |  | 0 | 0 | 37020 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 121291 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2148098 | 48370 | SH |  | SOLE |  | 0 | 0 | 48370 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 125230 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2352657 | 35646 | SH |  | SOLE |  | 0 | 0 | 35646 |
| APPLE INC COM | Stock | 037833100 |  | 3755304 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| ABBOTT LABS COM | Stock | 002824100 |  | 177661 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 35041 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 25009 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROBINHOOD MARKETS INC. | Stock | 770700102 |  | 678600 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PALANTIR TECHNOLOGIES INC. | Stock | 69608A108 |  | 675450 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |

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