LM Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CA DIVI ADV MUN COM	3,852	$331	5.2%	$85.83	—	COM	67066Y105
—	NUVEEN QUALITY MUNCP INCOME COM	3,419	$298	4.7%	$87.11	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN COM	1,765	$156	2.5%	$88.66	—	COM	09253N104
—	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	447	$43	0.7%	$97.19	—	COM	67079X102
TDEC	FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING	586	$24	0.4%	$41.11	—	ETF	33740U471
CMF	ISHARES TR CALIF MUN BD ETF	959	$17	0.3%	$17.59	—	ETF	464288356
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	388	$8	0.1%	$20.02	—	ETF	46641Q647
GDX	VANECK ETF TRUST GOLD MINERS ETF	359	$4	0.1%	$10.91	—	ETF	92189F106
UBER	UBER TECHNOLOGIES INC COM	271	$4	0.1%	$78.72	0.0%	COM	90353T100
SCHW	SCHWAB CHARLES CORP COM	317	$3	0.1%	$100.12	0.0%	COM	808513105
SNOW	SNOWFLAKE INC COM SHS	303	$2	0.0%	$194.49	0.0%	COM	833445109
VUG	VANGUARD INDEX FDS GROWTH ETF	226	$1	0.0%	$2.29	—	ETF	922908736
CAT	CATERPILLAR INC COM	258	$0	0.0%	$684.39	0.0%	COM	149123101
ESLT	ELBIT SYS LTD ORD	212	$0	0.0%	$699.66	0.0%	ADR	M3760D101

Increased Positions (87)

DGRW WISDOMTREE TR US QTLY DIV GRT 1.1%

Value ($000) $70 (+165.5%) Shares 6,168 (+160.8%) Est. Cost $13.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 5.0%

Value ($000) $318 (+13.1%) Shares 52,231 (+4.9%) Est. Cost $87.70 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.4%

Value ($000) $23 (+361.3%) Shares 3,622 (+301.6%) Est. Cost $172.48 Unrealized -0.2%

BX BLACKSTONE INC COM 0.3%

Value ($000) $19 (+212.5%) Shares 2,231 (+133.1%) Est. Cost $132.04 Unrealized +6.7%

IEFA ISHARES TR CORE MSCI EAFE 0.7%

Value ($000) $44 (+26.8%) Shares 4,022 (+28.3%) Est. Cost $28.63 Unrealized —

NOW SERVICENOW INC COM 0.2%

Value ($000) $11 (+689.8%) Shares 1,113 (+437.7%) Est. Cost $125.59 Unrealized -3.5%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.5%

Value ($000) $30 (+42.9%) Shares 1,254 (+13.0%) Est. Cost $2.85 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.2%

Value ($000) $10 (+376.5%) Shares 789 (+260.3%) Est. Cost $9.06 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 1.3%

Value ($000) $80 (+10.5%) Shares 46,096 (+3.8%) Est. Cost $0.57 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%

Value ($000) $11 (+253.6%) Shares 1,251 (+160.6%) Est. Cost $108.92 Unrealized +25.3%

DIVD EA SERIES TRUST ALTRIUS GBL DIV 0.8%

Value ($000) $52 (+16.4%) Shares 2,125 (+23.9%) Est. Cost $5.68 Unrealized —

XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.6%

Value ($000) $40 (+14.6%) Shares 1,982 (+3.3%) Est. Cost $7.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.0%

Value ($000) $64 (+7.0%) Shares 12,370 (+7.2%) Est. Cost $51.04 Unrealized —

MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.8%

Value ($000) $49 (+9.0%) Shares 1,002 (+8.4%) Est. Cost $4.03 Unrealized —

UPRO PROSHARES TR ULTRPRO S&P500 0.2%

Value ($000) $9 (+66.0%) Shares 921 (+39.1%) Est. Cost $2.98 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.1%

Value ($000) $5 (+365.0%) Shares 474 (+120.5%) Est. Cost $192.98 Unrealized -13.7%

NFLX NETFLIX INC. COM 0.3%

Value ($000) $20 (+20.4%) Shares 1,961 (+23.4%) Est. Cost $88.39 Unrealized -5.2%

IREN IREN LIMITED ORDINARY SHARES 0.2%

Value ($000) $14 (+30.7%) Shares 467 (+18.8%) Est. Cost $28.09 Unrealized +71.8%

SOXL DIREXION SHARES ETF TRUST DAILY SEMICONDUC 0.1%

Value ($000) $8 (+50.5%) Shares 371 (+71.8%) Est. Cost $22.61 Unrealized —

C CITIGROUP INC COM NEW 0.3%

Value ($000) $19 (+13.3%) Shares 2,181 (+9.4%) Est. Cost $55.42 Unrealized +109.6%

IAU ISHARES GOLD TR ISHARES NEW 0.8%

Value ($000) $51 (-3.8%) Shares 4,533 (+4.5%) Est. Cost $35.32 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.5%

Value ($000) $29 (+5.9%) Shares 721 (+4.8%) Est. Cost $25.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $4 (+55.5%) Shares 272 (+2.3%) Est. Cost $80.03 Unrealized +7.2%

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.3%

Value ($000) $19 (+7.1%) Shares 909 (+33.1%) Est. Cost $39.17 Unrealized +8.0%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%

Value ($000) $9 (+15.6%) Shares 703 (+13.9%) Est. Cost $47.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.1%

Value ($000) $4 (+34.4%) Shares 1,225 (+49.6%) Est. Cost $1.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value ($000) $24 (-3.4%) Shares 1,213 (+19.0%) Est. Cost $33.05 Unrealized +32.6%

IWV ISHARES TR RUSSELL 3000 ETF 0.2%

Value ($000) $11 (+7.9%) Shares 3,945 (+3.3%) Est. Cost $27.32 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $13 (+5.9%) Shares 5,402 (+15.0%) Est. Cost $48.27 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $4 (+17.6%) Shares 841 (+23.5%) Est. Cost $111.03 Unrealized +77.1%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $1 (+71.8%) Shares 612 (+40.0%) Est. Cost $415.96 Unrealized +16.7%

VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%

Value ($000) $3 (+22.1%) Shares 600 (+20.0%) Est. Cost $137.83 Unrealized —

INFL LISTED FDS TR HORIZON KINETICS 0.1%

Value ($000) $8 (+7.1%) Shares 394 (+25.1%) Est. Cost $3.89 Unrealized —

EWJ ISHARES INC MSCI JAPAN ETF 0.5%

Value ($000) $31 (+1.5%) Shares 2,626 (+6.2%) Est. Cost $29.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $4 (-11.5%) Shares 360 (+3.4%) Est. Cost $73.75 Unrealized +9.9%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $5 (+9.9%) Shares 1,020 (+49.1%) Est. Cost $151.18 Unrealized +13.7%

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value ($000) $2 (+23.3%) Shares 332 (+18.1%) Est. Cost $90.14 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value ($000) $3 (+17.1%) Shares 265 (+9.1%) Est. Cost $0.95 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value ($000) $2 (+31.9%) Shares 278 (+27.5%) Est. Cost $1.34 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $2 (+29.5%) Shares 459 (+19.5%) Est. Cost $215.74 Unrealized +47.5%

TGT TARGET CORP COM 0.1%

Value ($000) $4 (-7.6%) Shares 432 (+13.4%) Est. Cost $128.44 Unrealized -15.0%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $4 (+7.0%) Shares 3,621 (+2.7%) Est. Cost $375.23 Unrealized +148.5%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $1 (+58.2%) Shares 581 (+111.3%) Est. Cost $674.73 Unrealized +9.2%

VTV VANGUARD INDEX FDS VALUE ETF 0.3%

Value ($000) $17 (+0.9%) Shares 3,303 (+3.3%) Est. Cost $113.06 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $9 (-1.3%) Shares 2,205 (+16.6%) Est. Cost $159.40 Unrealized +43.0%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $3 (-4.2%) Shares 930 (+7.5%) Est. Cost $322.79 Unrealized +9.6%

WMT WALMART INC COM 0.7%

Value ($000) $46 (-0.2%) Shares 5,703 (+11.3%) Est. Cost $71.36 Unrealized +71.0%

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%

Value ($000) $2 (+5.1%) Shares 642 (+11.8%) Est. Cost $0.48 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $1 (+8.7%) Shares 1,306 (+34.1%) Est. Cost $103.26 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $1 (+7.7%) Shares 371 (+43.2%) Est. Cost $224.80 Unrealized +45.3%

ITA ISHARES TR US AER DEF ETF 0.1%

Value ($000) $4 (+1.1%) Shares 866 (+3.0%) Est. Cost $95.33 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 0.1%

Value ($000) $4 (+0.8%) Shares 2,407 (+2.9%) Est. Cost $112.84 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $2 (+1.3%) Shares 326 (+2.2%) Est. Cost $158.13 Unrealized -4.0%

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value ($000) $6 (+0.3%) Shares 338 (+4.0%) Est. Cost $39.34 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $8 (+0.2%) Shares 1,402 (+41.6%) Est. Cost $110.72 Unrealized +25.3%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $5 (+0.3%) Shares 5,352 (+15.8%) Est. Cost $821.84 Unrealized +17.3%

PFE PFIZER INC COM 0.5%

Value ($000) $29 (+0.0%) Shares 801 (+12.8%) Est. Cost $25.45 Unrealized +2.9%

KO COCA COLA CO COM 0.2%

Value ($000) $12 (+0.1%) Shares 920 (+9.0%) Est. Cost $55.04 Unrealized +35.8%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $3 (+0.2%) Shares 415 (+2.5%) Est. Cost $66.71 Unrealized +80.1%

MRK MERCK & CO INC COM 0.2%

Value ($000) $14 (+0.0%) Shares 1,727 (+14.2%) Est. Cost $96.49 Unrealized +18.4%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $16 (+0.0%) Shares 1,454 (+15.7%) Est. Cost $62.24 Unrealized +40.1%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $3 (+0.2%) Shares 277 (+1.1%) Est. Cost $89.36 Unrealized +6.3%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $0 (+1.4%) Shares 420 (+22.8%) Est. Cost $785.12 Unrealized +86.2%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $3 (+0.2%) Shares 352 (+41.4%) Est. Cost $102.41 Unrealized +0.2%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $2 (+0.2%) Shares 507 (+1.8%) Est. Cost $278.25 Unrealized +14.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $1 (+0.1%) Shares 248 (+12.7%) Est. Cost $187.13 Unrealized +21.1%

MCK MCKESSON CORP COM 0.0%

Value ($000) $1 (+0.2%) Shares 469 (+5.6%) Est. Cost $712.90 Unrealized +22.8%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $1 (+0.1%) Shares 242 (+6.1%) Est. Cost $241.59 Unrealized +26.3%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $2 (+0.1%) Shares 1,162 (+24.9%) Est. Cost $462.84 Unrealized +29.8%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $2 (+0.1%) Shares 317 (+40.9%) Est. Cost $121.51 Unrealized +21.1%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value ($000) $2 (0.0%) Shares 651 (+9.0%) Est. Cost $176.55 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.1%

Value ($000) $6 (0.0%) Shares 994 (+5.7%) Est. Cost $87.48 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.9%

Value ($000) $57 (0.0%) Shares 2,832 (+3.4%) Est. Cost $39.91 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.1%

Value ($000) $8 (0.0%) Shares 344 (+1.8%) Est. Cost $24.20 Unrealized —

XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%

Value ($000) $7 (0.0%) Shares 415 (+37.0%) Est. Cost $4.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%

Value ($000) $3 (0.0%) Shares 219 (+2.3%) Est. Cost $0.42 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.1%

Value ($000) $5 (0.0%) Shares 329 (+1.2%) Est. Cost $47.81 Unrealized —

RSI RUSH STREET INTERACTIVE INC COM 0.2%

Value ($000) $13 (0.0%) Shares 283 (+11.9%) Est. Cost $18.78 Unrealized -3.5%

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%

Value ($000) $2 (0.0%) Shares 233 (+7.9%) Est. Cost $0.83 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value ($000) $2 (0.0%) Shares 243 (+3.4%) Est. Cost $103.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L COM 0.1%

Value ($000) $6 (0.0%) Shares 240 (+17.6%) Est. Cost $30.45 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value ($000) $9 (0.0%) Shares 638 (+2.2%) Est. Cost $66.96 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value ($000) $3 (0.0%) Shares 628 (+1.5%) Est. Cost $101.40 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.1%

Value ($000) $5 (0.0%) Shares 360 (+4.0%) Est. Cost $0.62 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0.0%

Value ($000) $3 (0.0%) Shares 336 (+37.7%) Est. Cost $2.55 Unrealized —

SDY SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $2 (0.0%) Shares 303 (+4.8%) Est. Cost $119.51 Unrealized —

DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.1%

Value ($000) $8 (0.0%) Shares 385 (+27.9%) Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR US QTLY DIV GRT	6,168 (+160.8%)	$70 (+165.5%)	1.1%	$13.06	—	ETF	97717X669
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	52,231 (+4.9%)	$318 (+13.1%)	5.0%	$87.70	—	ETF	78462F103
PANW	PALO ALTO NETWORKS INC COM	3,622 (+301.6%)	$23 (+361.3%)	0.4%	$172.48	-0.2%	COM	697435105
BX	BLACKSTONE INC COM	2,231 (+133.1%)	$19 (+212.5%)	0.3%	$132.04	+6.7%	COM	09260D107
IEFA	ISHARES TR CORE MSCI EAFE	4,022 (+28.3%)	$44 (+26.8%)	0.7%	$28.63	—	ETF	46432F842
NOW	SERVICENOW INC COM	1,113 (+437.7%)	$11 (+689.8%)	0.2%	$125.59	-3.5%	COM	81762P102
TQQQ	PROSHARES TR ULTRAPRO QQQ	1,254 (+13.0%)	$30 (+42.9%)	0.5%	$2.85	—	ETF	74347X831
IGV	ISHARES TR EXPANDED TECH	789 (+260.3%)	$10 (+376.5%)	0.2%	$9.06	—	ETF	464287515
QQQ	INVESCO QQQ TR UNIT SER 1	46,096 (+3.8%)	$80 (+10.5%)	1.3%	$0.57	—	ETF	46090E103
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,251 (+160.6%)	$11 (+253.6%)	0.2%	$108.92	+25.3%	Cl A	82509L107
DIVD	EA SERIES TRUST ALTRIUS GBL DIV	2,125 (+23.9%)	$52 (+16.4%)	0.8%	$5.68	—	ETF	02072L656
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	1,982 (+3.3%)	$40 (+14.6%)	0.6%	$7.88	—	ETF	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	12,370 (+7.2%)	$64 (+7.0%)	1.0%	$51.04	—	ETF	46137V357
MUST	COLUMBIA ETF TR I MULTI SEC MUNI	1,002 (+8.4%)	$49 (+9.0%)	0.8%	$4.03	—	ETF	19761L607
UPRO	PROSHARES TR ULTRPRO S&P500	921 (+39.1%)	$9 (+66.0%)	0.2%	$2.98	—	ETF	74347X864
FLUT	FLUTTER ENTMT PLC SHS	474 (+120.5%)	$5 (+365.0%)	0.1%	$192.98	-13.7%	ADR	G3643J108
NFLX	NETFLIX INC. COM	1,961 (+23.4%)	$20 (+20.4%)	0.3%	$88.39	-5.2%	COM	64110L106
IREN	IREN LIMITED ORDINARY SHARES	467 (+18.8%)	$14 (+30.7%)	0.2%	$28.09	+71.8%	COM	Q4982L109
SOXL	DIREXION SHARES ETF TRUST DAILY SEMICONDUC	371 (+71.8%)	$8 (+50.5%)	0.1%	$22.61	—	ETF	25459W458
C	CITIGROUP INC COM NEW	2,181 (+9.4%)	$19 (+13.3%)	0.3%	$55.42	+109.6%	COM	172967424
IAU	ISHARES GOLD TR ISHARES NEW	4,533 (+4.5%)	$51 (-3.8%)	0.8%	$35.32	—	ETF	464285204
IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	721 (+4.8%)	$29 (+5.9%)	0.5%	$25.03	—	ETF	46139W502
BSX	BOSTON SCIENTIFIC CORP COM	272 (+2.3%)	$4 (+55.5%)	0.1%	$80.03	+7.2%	COM	101137107
RPRX	ROYALTY PHARMA PLC SHS CLASS A	909 (+33.1%)	$19 (+7.1%)	0.3%	$39.17	+8.0%	ADR	G7709Q104
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	703 (+13.9%)	$9 (+15.6%)	0.1%	$47.16	—	ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	1,225 (+49.6%)	$4 (+34.4%)	0.1%	$1.09	—	ADR	874039100
VZ	VERIZON COMMUNICATIONS INC COM	1,213 (+19.0%)	$24 (-3.4%)	0.4%	$33.05	+32.6%	COM	92343V104
IWV	ISHARES TR RUSSELL 3000 ETF	3,945 (+3.3%)	$11 (+7.9%)	0.2%	$27.32	—	ETF	464287689
GLD	SPDR GOLD TR GOLD SHS	5,402 (+15.0%)	$13 (+5.9%)	0.2%	$48.27	—	ETF	78463V107
RTX	RTX CORPORATION COM	841 (+23.5%)	$4 (+17.6%)	0.1%	$111.03	+77.1%	COM	75513E101
SPGI	S&P GLOBAL INC COM	612 (+40.0%)	$1 (+71.8%)	0.0%	$415.96	+16.7%	COM	78409V104
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	600 (+20.0%)	$3 (+22.1%)	0.0%	$137.83	—	ETF	922908652
INFL	LISTED FDS TR HORIZON KINETICS	394 (+25.1%)	$8 (+7.1%)	0.1%	$3.89	—	ETF	53656F623
EWJ	ISHARES INC MSCI JAPAN ETF	2,626 (+6.2%)	$31 (+1.5%)	0.5%	$29.27	—	ETF	46434G822
MRVL	MARVELL TECHNOLOGY INC COM	360 (+3.4%)	$4 (-11.5%)	0.1%	$73.75	+9.9%	COM	573874104
CVX	CHEVRON CORPORATION COM	1,020 (+49.1%)	$5 (+9.9%)	0.1%	$151.18	+13.7%	COM	166764100
ITOT	ISHARES TR CORE S&P TTL STK	332 (+18.1%)	$2 (+23.3%)	0.0%	$90.14	—	ETF	464287150
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	265 (+9.1%)	$3 (+17.1%)	0.0%	$0.95	—	ETF	92189F643
URTH	ISHARES INC MSCI WORLD ETF	278 (+27.5%)	$2 (+31.9%)	0.0%	$1.34	—	ETF	464286392
GE	GE AEROSPACE COM NEW	459 (+19.5%)	$2 (+29.5%)	0.0%	$215.74	+47.5%	COM	369604301
TGT	TARGET CORP COM	432 (+13.4%)	$4 (-7.6%)	0.1%	$128.44	-15.0%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC COM	3,621 (+2.7%)	$4 (+7.0%)	0.1%	$375.23	+148.5%	COM	38141G104
GEV	GE VERNOVA INC COM	581 (+111.3%)	$1 (+58.2%)	0.0%	$674.73	+9.2%	COM	36828A101
VTV	VANGUARD INDEX FDS VALUE ETF	3,303 (+3.3%)	$17 (+0.9%)	0.3%	$113.06	—	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	2,205 (+16.6%)	$9 (-1.3%)	0.1%	$159.40	+43.0%	COM	478160104
ETN	EATON CORP PLC SHS	930 (+7.5%)	$3 (-4.2%)	0.0%	$322.79	+9.6%	ADR	G29183103
WMT	WALMART INC COM	5,703 (+11.3%)	$46 (-0.2%)	0.7%	$71.36	+71.0%	COM	931142103
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	642 (+11.8%)	$2 (+5.1%)	0.0%	$0.48	—	ETF	92189F676
ASML	ASML HLDG NV N Y REGISTRY SHS	1,306 (+34.1%)	$1 (+8.7%)	0.0%	$103.26	—	ADR	N07059210
AMAT	APPLIED MATLS INC COM	371 (+43.2%)	$1 (+7.7%)	0.0%	$224.80	+45.3%	COM	038222105
ITA	ISHARES TR US AER DEF ETF	866 (+3.0%)	$4 (+1.1%)	0.1%	$95.33	—	ETF	464288760
MDY	STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	2,407 (+2.9%)	$4 (+0.8%)	0.1%	$112.84	—	ETF	78467Y107
PG	PROCTER & GAMBLE CO COM	326 (+2.2%)	$2 (+1.3%)	0.0%	$158.13	-4.0%	COM	742718109
EEM	ISHARES TR MSCI EMG MKT ETF	338 (+4.0%)	$6 (+0.3%)	0.1%	$39.34	—	ETF	464287234
XOM	EXXON MOBIL CORP COM	1,402 (+41.6%)	$8 (+0.2%)	0.1%	$110.72	+25.3%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION COM	5,352 (+15.8%)	$5 (+0.3%)	0.1%	$821.84	+17.3%	COM	22160K105
PFE	PFIZER INC COM	801 (+12.8%)	$29 (+0.0%)	0.5%	$25.45	+2.9%	COM	717081103
KO	COCA COLA CO COM	920 (+9.0%)	$12 (+0.1%)	0.2%	$55.04	+35.8%	COM	191216100
BK	BANK NEW YORK MELLON CORP COM	415 (+2.5%)	$3 (+0.2%)	0.1%	$66.71	+80.1%	COM	064058100
MRK	MERCK & CO INC COM	1,727 (+14.2%)	$14 (+0.0%)	0.2%	$96.49	+18.4%	COM	58933Y105
NEE	NEXTERA ENERGY INC COM	1,454 (+15.7%)	$16 (+0.0%)	0.2%	$62.24	+40.1%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC COM	277 (+1.1%)	$3 (+0.2%)	0.0%	$89.36	+6.3%	COM	67103H107
KLAC	KLA CORP COM NEW	420 (+22.8%)	$0 (+1.4%)	0.0%	$785.12	+86.2%	COM	482480100
COP	CONOCOPHILLIPS COM	352 (+41.4%)	$3 (+0.2%)	0.0%	$102.41	+0.2%	COM	20825C104
MCD	MCDONALDS CORP COM	507 (+1.8%)	$2 (+0.2%)	0.0%	$278.25	+14.0%	COM	580135101
HWM	HOWMET AEROSPACE INC COM	248 (+12.7%)	$1 (+0.1%)	0.0%	$187.13	+21.1%	COM	443201108
MCK	MCKESSON CORP COM	469 (+5.6%)	$1 (+0.2%)	0.0%	$712.90	+22.8%	COM	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC COM	242 (+6.1%)	$1 (+0.1%)	0.0%	$241.59	+26.3%	COM	43300A203
LMT	LOCKHEED MARTIN CORP COM	1,162 (+24.9%)	$2 (+0.1%)	0.0%	$462.84	+29.8%	COM	539830109
PSX	PHILLIPS 66 COM	317 (+40.9%)	$2 (+0.1%)	0.0%	$121.51	+21.1%	COM	718546104
SOXX	ISHARES TR ISHARES SEMICDTR	651 (+9.0%)	$2 (0.0%)	0.0%	$176.55	—	ETF	464287523
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	994 (+5.7%)	$6 (0.0%)	0.1%	$87.48	—	ETF	46137V100
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	2,832 (+3.4%)	$57 (0.0%)	0.9%	$39.91	—	ETF	46138E362
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	344 (+1.8%)	$8 (0.0%)	0.1%	$24.20	—	ETF	33740F482
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	415 (+37.0%)	$7 (0.0%)	0.1%	$4.47	—	ETF	81369Y506
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	219 (+2.3%)	$3 (0.0%)	0.1%	$0.42	—	ETF	921943858
DGRO	ISHARES TR CORE DIV GRWTH	329 (+1.2%)	$5 (0.0%)	0.1%	$47.81	—	ETF	46434V621
RSI	RUSH STREET INTERACTIVE INC COM	283 (+11.9%)	$13 (0.0%)	0.2%	$18.78	-3.5%	COM	782011100
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	233 (+7.9%)	$2 (0.0%)	0.0%	$0.83	—	ETF	922042866
IJR	ISHARES TR CORE S&P SCP ETF	243 (+3.4%)	$2 (0.0%)	0.0%	$103.35	—	ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L COM	240 (+17.6%)	$6 (0.0%)	0.1%	$30.45	—	COM	293792107
IJH	ISHARES TR CORE S&P MCP ETF	638 (+2.2%)	$9 (0.0%)	0.1%	$66.96	—	ETF	464287507
IWD	ISHARES TR RUS 1000 VAL ETF	628 (+1.5%)	$3 (0.0%)	0.0%	$101.40	—	ETF	464287598
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	360 (+4.0%)	$5 (0.0%)	0.1%	$0.62	—	ETF	46641Q217
RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	336 (+37.7%)	$3 (0.0%)	0.0%	$2.55	—	ETF	46137V365
SDY	SPDR SERIES TRUST STATE STREET SPD	303 (+4.8%)	$2 (0.0%)	0.0%	$119.51	—	ETF	78464A763
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	385 (+27.9%)	$8 (0.0%)	0.1%	$4.56	—	ADR	06738C778

Exited Positions (12)

— BLACKROCK MUN INCOME QUALITY COM 2.6%

Value ($000) $166 Shares 1,812 Est. Cost $10.26 Unrealized —

AI C3 AI INC CL A 0.3%

Value ($000) $21 Shares 289 Est. Cost $20.88 Unrealized -42.3%

HTGC HERCULES CAPITAL INC COM 0.2%

Value ($000) $11 Shares 205 Est. Cost $19.17 Unrealized -8.7%

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.1%

Value ($000) $9 Shares 356 Est. Cost $48.94 Unrealized -18.4%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $7 Shares 1,176 Est. Cost $192.34 Unrealized -9.1%

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $7 Shares 332 Est. Cost $19.64 Unrealized —

RBLX ROBLOX CORP CL A 0.1%

Value ($000) $5 Shares 427 Est. Cost $106.17 Unrealized -32.4%

GSK GSK PLC SPONSORED ADR 0.1%

Value ($000) $5 Shares 225 Est. Cost $0.04 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value ($000) $2 Shares 210 Est. Cost $10.74 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value ($000) $2 Shares 415 Est. Cost $212.77 Unrealized -9.5%

WYNN WYNN RESORTS LTD COM 0.0%

Value ($000) $2 Shares 229 Est. Cost $115.07 Unrealized -0.8%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $1 Shares 201 Est. Cost $212.55 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MUN INCOME QUALITY COM	1,812	$166	2.6%	$10.26	—	—	092479104
AI	C3 AI INC CL A	289	$21	0.3%	$20.88	-42.3%	—	12468P104
HTGC	HERCULES CAPITAL INC COM	205	$11	0.2%	$19.17	-8.7%	—	427096508
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	356	$9	0.1%	$48.94	-18.4%	—	M2029K104
AMT	AMERICAN TOWER CORP NEW COM	1,176	$7	0.1%	$192.34	-9.1%	—	03027X100
NVO	NOVO-NORDISK A S ADR	332	$7	0.1%	$19.64	—	—	670100205
RBLX	ROBLOX CORP CL A	427	$5	0.1%	$106.17	-32.4%	—	771049103
GSK	GSK PLC SPONSORED ADR	225	$5	0.1%	$0.04	—	—	37733W204
AAXJ	ISHARES TR MSCI AC ASIA ETF	210	$2	0.0%	$10.74	—	—	464288182
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$2	0.0%	$212.77	-9.5%	—	78410G104
WYNN	WYNN RESORTS LTD COM	229	$2	0.0%	$115.07	-0.8%	—	983134107
WM	WASTE MGMT INC DEL COM	201	$1	0.0%	$212.55	+6.4%	—	94106L109

Decreased Positions (96)

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 9.4%

Value ($000) $595 (-3.9%) Shares 35,725 (-5.6%) Est. Cost $47.19 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 1.7%

Value ($000) $105 (-13.1%) Shares 1,660 (-47.3%) Est. Cost $8.50 Unrealized +174.1%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.4%

Value ($000) $90 (+20.6%) Shares 3,449 (-6.6%) Est. Cost $0.06 Unrealized —

AMZN AMAZON COM INC COM 4.1%

Value ($000) $258 (-4.1%) Shares 53,620 (-13.7%) Est. Cost $145.83 Unrealized +55.5%

— ABRDN INCOME CREDIT STRATEGI COM 1.4%

Value ($000) $88 (-9.3%) Shares 450 (-15.6%) Est. Cost $0.01 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 3.2%

Value ($000) $201 (-4.1%) Shares 5,268 (-3.6%) Est. Cost $19.16 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.7%

Value ($000) $42 (-13.2%) Shares 2,391 (-14.1%) Est. Cost $0.05 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.5%

Value ($000) $34 (-15.0%) Shares 916 (-13.8%) Est. Cost $28.53 Unrealized -0.1%

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.2%

Value ($000) $15 (-25.5%) Shares 695 (-29.3%) Est. Cost $58.01 Unrealized -15.6%

FMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%

Value ($000) $13 (-27.1%) Shares 614 (-25.6%) Est. Cost $0.04 Unrealized —

O REALTY INCOME CORP COM 0.2%

Value ($000) $10 (-30.2%) Shares 632 (-24.2%) Est. Cost $49.60 Unrealized +15.5%

AAPL APPLE INC COM 1.6%

Value ($000) $103 (-3.4%) Shares 26,050 (-10.3%) Est. Cost $195.65 Unrealized +34.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value ($000) $43 (+9.1%) Shares 6,353 (-10.2%) Est. Cost $45.37 Unrealized +239.8%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value ($000) $3 (-56.2%) Shares 623 (-55.9%) Est. Cost $33.90 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.5%

Value ($000) $94 (+3.5%) Shares 56,117 (-1.4%) Est. Cost $212.02 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 0.6%

Value ($000) $39 (-6.8%) Shares 858 (-8.7%) Est. Cost $16.71 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $38 (+7.5%) Shares 14,003 (-17.7%) Est. Cost $420.26 Unrealized +3.4%

ORCL ORACLE CORP COM 0.2%

Value ($000) $15 (-13.8%) Shares 2,147 (-34.9%) Est. Cost $106.71 Unrealized +58.9%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $12 (-15.1%) Shares 1,200 (-28.6%) Est. Cost $89.52 Unrealized +22.3%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $2 (-54.4%) Shares 236 (-52.8%) Est. Cost $109.97 Unrealized +17.4%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $49 (+4.5%) Shares 13,954 (-4.0%) Est. Cost $139.32 Unrealized +132.1%

FFEB FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.4%

Value ($000) $91 (-2.0%) Shares 5,101 (-3.5%) Est. Cost $27.60 Unrealized —

GM GENERAL MTRS CO COM 0.1%

Value ($000) $5 (-25.7%) Shares 359 (-31.9%) Est. Cost $52.40 Unrealized +57.0%

MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 1.2%

Value ($000) $73 (-2.2%) Shares 1,052 (-17.0%) Est. Cost $18.22 Unrealized -12.1%

IHI ISHARES TR U.S. MED DVC ETF 0.9%

Value ($000) $58 (-2.7%) Shares 3,091 (-16.6%) Est. Cost $51.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1.1%

Value ($000) $68 (-1.9%) Shares 3,660 (-1.4%) Est. Cost $39.31 Unrealized —

UDOW PROSHARES TR ULTRPRO DOW30 0.2%

Value ($000) $13 (+10.0%) Shares 668 (-4.7%) Est. Cost $0.11 Unrealized —

XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.4%

Value ($000) $24 (-4.5%) Shares 3,556 (-9.5%) Est. Cost $125.21 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%

Value ($000) $1 (-58.3%) Shares 236 (-65.2%) Est. Cost $351.21 Unrealized +0.1%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%

Value ($000) $24 (+4.4%) Shares 587 (-5.8%) Est. Cost $22.31 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $4 (-20.3%) Shares 1,060 (-34.8%) Est. Cost $434.85 Unrealized -29.0%

META META PLATFORMS INC CL A 0.3%

Value ($000) $16 (-5.5%) Shares 9,403 (-18.1%) Est. Cost $385.29 Unrealized +70.1%

NVDA NVIDIA CORPORATION COM 0.6%

Value ($000) $37 (+2.5%) Shares 6,454 (-4.1%) Est. Cost $110.72 Unrealized +68.6%

SHV ISHARES TR TRUST ISHARE 0-1 0.2%

Value ($000) $13 (-6.5%) Shares 1,401 (-6.3%) Est. Cost $110.13 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value ($000) $14 (+6.2%) Shares 4,122 (-3.0%) Est. Cost $173.34 Unrealized +79.7%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $12 (+6.7%) Shares 1,603 (-19.9%) Est. Cost $124.13 Unrealized +24.0%

TSLA TESLA INC COM 0.2%

Value ($000) $10 (+7.7%) Shares 3,554 (-10.9%) Est. Cost $298.66 Unrealized +42.6%

CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 0.2%

Value ($000) $12 (-5.0%) Shares 781 (-16.6%) Est. Cost $13.32 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value ($000) $17 (+4.1%) Shares 5,122 (-6.9%) Est. Cost $215.46 Unrealized +55.1%

CRM SALESFORCE INC COM 0.3%

Value ($000) $18 (+3.6%) Shares 3,366 (-27.2%) Est. Cost $236.12 Unrealized -8.6%

RECS COLUMBIA ETF TR I RESH ENHNC COR 0.8%

Value ($000) $53 (+1.2%) Shares 2,057 (-3.7%) Est. Cost $0.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $2 (-20.7%) Shares 276 (-32.2%) Est. Cost $0.18 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.2%

Value ($000) $137 (-0.4%) Shares 39,061 (-9.3%) Est. Cost $136.44 Unrealized +137.2%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $6 (-8.5%) Shares 267 (-29.2%) Est. Cost $62.89 Unrealized -20.4%

RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.5%

Value ($000) $30 (-1.7%) Shares 900 (-6.8%) Est. Cost $0.03 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.1%

Value ($000) $4 (-12.5%) Shares 578 (-13.0%) Est. Cost $168.76 Unrealized +9.4%

EPI WISDOMTREE TR INDIA ERNGS FD 0.1%

Value ($000) $5 (+10.4%) Shares 217 (-2.7%) Est. Cost $21.62 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value ($000) $2 (-18.8%) Shares 1,489 (-24.8%) Est. Cost $464.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $11 (-4.1%) Shares 2,222 (-8.9%) Est. Cost $125.28 Unrealized +77.0%

BAC BANK AMERICA CORP COM 0.8%

Value ($000) $51 (+0.9%) Shares 2,481 (-10.6%) Est. Cost $28.41 Unrealized +88.9%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.6%

Value ($000) $101 (+0.4%) Shares 21,743 (-1.8%) Est. Cost $145.86 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $5 (-6.6%) Shares 1,247 (-35.2%) Est. Cost $400.57 Unrealized -27.6%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $2 (+17.1%) Shares 734 (-4.3%) Est. Cost $158.43 Unrealized +124.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $39 (-0.9%) Shares 18,817 (-5.5%) Est. Cost $438.37 Unrealized +12.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $2 (+16.5%) Shares 568 (-5.5%) Est. Cost $193.75 Unrealized +46.5%

ESS ESSEX PPTY TR INC COM 0.1%

Value ($000) $6 (-5.0%) Shares 1,437 (-11.2%) Est. Cost $203.15 Unrealized +26.5%

NKE NIKE INC CL B 0.1%

Value ($000) $5 (+5.1%) Shares 249 (-12.9%) Est. Cost $97.12 Unrealized -34.1%

DIA STATE STR SPDR DOW JONES IND UT SER 1 0.6%

Value ($000) $36 (-0.5%) Shares 16,828 (-4.1%) Est. Cost $137.27 Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $4 (+3.7%) Shares 1,410 (-38.7%) Est. Cost $630.10 Unrealized -19.5%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $0 (-33.8%) Shares 410 (-43.1%) Est. Cost $1937.36 Unrealized +6.7%

BLK BLACKROCK INC COM 0.0%

Value ($000) $1 (-10.4%) Shares 984 (-19.5%) Est. Cost $984.63 Unrealized +11.5%

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.5%

Value ($000) $31 (+0.3%) Shares 8,492 (-5.2%) Est. Cost $213.27 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.1%

Value ($000) $4 (-2.3%) Shares 413 (-2.8%) Est. Cost $0.10 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value ($000) $3 (-3.0%) Shares 928 (-7.3%) Est. Cost $348.33 Unrealized +8.2%

GBDC GOLUB CAP BDC INC COM 0.9%

Value ($000) $60 (+0.1%) Shares 754 (-6.6%) Est. Cost $13.54 Unrealized -3.1%

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.6%

Value ($000) $35 (+0.2%) Shares 11,221 (-4.2%) Est. Cost $213.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $2 (+2.6%) Shares 868 (-14.6%) Est. Cost $289.41 Unrealized +49.0%

V VISA INC COM CL A 0.1%

Value ($000) $8 (+0.7%) Shares 2,440 (-13.3%) Est. Cost $258.78 Unrealized +27.2%

ABT ABBOTT LABORATORIES COM 0.0%

Value ($000) $2 (-2.2%) Shares 241 (-19.7%) Est. Cost $111.74 Unrealized +3.3%

GJAN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.0%

Value ($000) $62 (-0.1%) Shares 2,596 (-2.1%) Est. Cost $29.92 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.1%

Value ($000) $3 (-0.6%) Shares 3,994 (-5.2%) Est. Cost $1.12 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $4 (+0.5%) Shares 1,841 (-12.0%) Est. Cost $470.66 Unrealized +14.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $1 (-1.3%) Shares 724 (-16.3%) Est. Cost $501.22 Unrealized +14.6%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $5 (-0.2%) Shares 4,692 (-14.6%) Est. Cost $652.90 Unrealized +60.4%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $6 (+0.1%) Shares 1,007 (-7.3%) Est. Cost $77.57 Unrealized +131.6%

FISV FISERV INC COM 0.1%

Value ($000) $4 (+0.1%) Shares 224 (-16.7%) Est. Cost $83.87 Unrealized -23.7%

STT STATE STR CORP COM 0.0%

Value ($000) $2 (+0.2%) Shares 296 (-1.7%) Est. Cost $78.76 Unrealized +65.4%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $3 (+0.2%) Shares 328 (-6.8%) Est. Cost $129.37 Unrealized +0.0%

DASH DOORDASH INC CL A 0.0%

Value ($000) $2 (-0.1%) Shares 225 (-34.0%) Est. Cost $234.56 Unrealized -16.2%

BA BOEING CO COM 0.0%

Value ($000) $2 (0.0%) Shares 456 (-8.4%) Est. Cost $200.28 Unrealized +19.1%

FEZ SPDR INDEX SHS FDS STATE STREET SPD 0.1%

Value ($000) $5 (0.0%) Shares 296 (-3.6%) Est. Cost $47.81 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value ($000) $3 (0.0%) Shares 1,787 (-4.6%) Est. Cost $465.65 Unrealized —

SPXL DIREXION SHARES ETF TRUST DAILY S&P 500 BU 0.1%

Value ($000) $4 (0.0%) Shares 712 (-16.1%) Est. Cost $0.21 Unrealized —

IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%

Value ($000) $4 (0.0%) Shares 351 (-3.8%) Est. Cost $0.09 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%

Value ($000) $4 (0.0%) Shares 306 (-9.2%) Est. Cost $0.07 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $3 (0.0%) Shares 1,256 (-10.0%) Est. Cost $187.13 Unrealized —

EEMV ISHARES INC MSCI EMERG MRKT 0.9%

Value ($000) $60 (0.0%) Shares 4,350 (-1.1%) Est. Cost $0.07 Unrealized —

ETHA ISHARES ETHEREUM TR SHS 0.3%

Value ($000) $20 (0.0%) Shares 312 (-29.4%) Est. Cost $0.02 Unrealized —

— BLACKROCK MUNIHLDNGS CALI COM 0.3%

Value ($000) $22 (0.0%) Shares 227 (-1.7%) Est. Cost $11.13 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%

Value ($000) $12 (0.0%) Shares 646 (-3.7%) Est. Cost $41.62 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value ($000) $3 (0.0%) Shares 356 (-8.0%) Est. Cost $74.77 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 2.8%

Value ($000) $179 (0.0%) Shares 2,034 (-11.3%) Est. Cost $13.27 Unrealized -9.3%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value ($000) $2 (0.0%) Shares 214 (-23.0%) Est. Cost $155.87 Unrealized +13.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value ($000) $0 (0.0%) Shares 7,181 (-4.9%) Est. Cost $746177.75 Unrealized -0.8%

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%

Value ($000) $1 (0.0%) Shares 296 (-7.8%) Est. Cost $0.23 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.1%

Value ($000) $6 (0.0%) Shares 237 (-1.7%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	35,725 (-5.6%)	$595 (-3.9%)	9.4%	$47.19	—	ETF	46138J619
SOFI	SOFI TECHNOLOGIES INC COM	1,660 (-47.3%)	$105 (-13.1%)	1.7%	$8.50	+174.1%	COM	83406F102
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	3,449 (-6.6%)	$90 (+20.6%)	1.4%	$0.06	—	ETF	46438F101
AMZN	AMAZON COM INC COM	53,620 (-13.7%)	$258 (-4.1%)	4.1%	$145.83	+55.5%	COM	023135106
—	ABRDN INCOME CREDIT STRATEGI COM	450 (-15.6%)	$88 (-9.3%)	1.4%	$0.01	—	COM	003057106
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	5,268 (-3.6%)	$201 (-4.1%)	3.2%	$19.16	—	ETF	33740U828
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	2,391 (-14.1%)	$42 (-13.2%)	0.7%	$0.05	—	ETF	33740F722
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	916 (-13.8%)	$34 (-15.0%)	0.5%	$28.53	-0.1%	COM	53190C102
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	695 (-29.3%)	$15 (-25.5%)	0.2%	$58.01	-15.6%	COM	015271109
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	614 (-25.6%)	$13 (-27.1%)	0.2%	$0.04	—	ETF	33740F599
O	REALTY INCOME CORP COM	632 (-24.2%)	$10 (-30.2%)	0.2%	$49.60	+15.5%	COM	756109104
AAPL	APPLE INC COM	26,050 (-10.3%)	$103 (-3.4%)	1.6%	$195.65	+34.3%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,353 (-10.2%)	$43 (+9.1%)	0.7%	$45.37	+239.8%	Cl A	69608A108
IWM	ISHARES TR RUSSELL 2000 ETF	623 (-55.9%)	$3 (-56.2%)	0.0%	$33.90	—	ETF	464287655
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	56,117 (-1.4%)	$94 (+3.5%)	1.5%	$212.02	—	ETF	922908363
—	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	858 (-8.7%)	$39 (-6.8%)	0.6%	$16.71	—	ETF	09260K101
MSFT	MICROSOFT CORP COM	14,003 (-17.7%)	$38 (+7.5%)	0.6%	$420.26	+3.4%	COM	594918104
ORCL	ORACLE CORP COM	2,147 (-34.9%)	$15 (-13.8%)	0.2%	$106.71	+58.9%	COM	68389X105
DIS	DISNEY WALT CO COM	1,200 (-28.6%)	$12 (-15.1%)	0.2%	$89.52	+22.3%	COM	254687106
PLD	PROLOGIS INC. COM	236 (-52.8%)	$2 (-54.4%)	0.0%	$109.97	+17.4%	COM	74340W103
GOOGL	ALPHABET INC CAP STK CL A	13,954 (-4.0%)	$49 (+4.5%)	0.8%	$139.32	+132.1%	Cl A	02079K305
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,101 (-3.5%)	$91 (-2.0%)	1.4%	$27.60	—	ETF	33740F763
GM	GENERAL MTRS CO COM	359 (-31.9%)	$5 (-25.7%)	0.1%	$52.40	+57.0%	COM	37045V100
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	1,052 (-17.0%)	$73 (-2.2%)	1.2%	$18.22	-12.1%	COM	61774A103
IHI	ISHARES TR U.S. MED DVC ETF	3,091 (-16.6%)	$58 (-2.7%)	0.9%	$51.69	—	ETF	464288810
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	3,660 (-1.4%)	$68 (-1.9%)	1.1%	$39.31	—	ETF	922042858
UDOW	PROSHARES TR ULTRPRO DOW30	668 (-4.7%)	$13 (+10.0%)	0.2%	$0.11	—	ETF	74347X823
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	3,556 (-9.5%)	$24 (-4.5%)	0.4%	$125.21	—	ETF	81369Y209
ELV	ELEVANCE HEALTH INC FORMERLY COM	236 (-65.2%)	$1 (-58.3%)	0.0%	$351.21	+0.1%	COM	036752103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	587 (-5.8%)	$24 (+4.4%)	0.4%	$22.31	+14.1%	COM	09261X102
UNH	UNITEDHEALTH GROUP INC COM	1,060 (-34.8%)	$4 (-20.3%)	0.1%	$434.85	-29.0%	COM	91324P102
META	META PLATFORMS INC CL A	9,403 (-18.1%)	$16 (-5.5%)	0.3%	$385.29	+70.1%	Cl A	30303M102
NVDA	NVIDIA CORPORATION COM	6,454 (-4.1%)	$37 (+2.5%)	0.6%	$110.72	+68.6%	COM	67066G104
SHV	ISHARES TR TRUST ISHARE 0-1	1,401 (-6.3%)	$13 (-6.5%)	0.2%	$110.13	—	ETF	464288679
JPM	JPMORGAN CHASE & CO COM	4,122 (-3.0%)	$14 (+6.2%)	0.2%	$173.34	+79.7%	COM	46625H100
QCOM	QUALCOMM INC COM	1,603 (-19.9%)	$12 (+6.7%)	0.2%	$124.13	+24.0%	COM	747525103
TSLA	TESLA INC COM	3,554 (-10.9%)	$10 (+7.7%)	0.2%	$298.66	+42.6%	COM	88160R101
CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	781 (-16.6%)	$12 (-5.0%)	0.2%	$13.32	—	ETF	33734X846
AVGO	BROADCOM INC COM	5,122 (-6.9%)	$17 (+4.1%)	0.3%	$215.46	+55.1%	COM	11135F101
CRM	SALESFORCE INC COM	3,366 (-27.2%)	$18 (+3.6%)	0.3%	$236.12	-8.6%	COM	79466L302
RECS	COLUMBIA ETF TR I RESH ENHNC COR	2,057 (-3.7%)	$53 (+1.2%)	0.8%	$0.47	—	ETF	19761L706
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	276 (-32.2%)	$2 (-20.7%)	0.0%	$0.18	—	ADR	01609W102
GOOG	ALPHABET INC CAP STK CL C	39,061 (-9.3%)	$137 (-0.4%)	2.2%	$136.44	+137.2%	Cl C	02079K107
PYPL	PAYPAL HLDGS INC COM	267 (-29.2%)	$6 (-8.5%)	0.1%	$62.89	-20.4%	COM	70450Y103
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	900 (-6.8%)	$30 (-1.7%)	0.5%	$0.03	—	ETF	46137V332
TXRH	TEXAS ROADHOUSE INC COM	578 (-13.0%)	$4 (-12.5%)	0.1%	$168.76	+9.4%	COM	882681109
EPI	WISDOMTREE TR INDIA ERNGS FD	217 (-2.7%)	$5 (+10.4%)	0.1%	$21.62	—	ETF	97717W422
VGT	VANGUARD WORLD FD INF TECH ETF	1,489 (-24.8%)	$2 (-18.8%)	0.0%	$464.77	—	ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC COM	2,222 (-8.9%)	$11 (-4.1%)	0.2%	$125.28	+77.0%	COM	007903107
BAC	BANK AMERICA CORP COM	2,481 (-10.6%)	$51 (+0.9%)	0.8%	$28.41	+88.9%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	21,743 (-1.8%)	$101 (+0.4%)	1.6%	$145.86	—	ETF	921908844
ADBE	ADOBE INC COM	1,247 (-35.2%)	$5 (-6.6%)	0.1%	$400.57	-27.6%	COM	00724F101
AXP	AMERICAN EXPRESS CO COM	734 (-4.3%)	$2 (+17.1%)	0.0%	$158.43	+124.8%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,817 (-5.5%)	$39 (-0.9%)	0.6%	$438.37	+12.6%	Cl B	084670702
IBM	INTERNATIONAL BUSINESS MACHS COM	568 (-5.5%)	$2 (+16.5%)	0.0%	$193.75	+46.5%	COM	459200101
ESS	ESSEX PPTY TR INC COM	1,437 (-11.2%)	$6 (-5.0%)	0.1%	$203.15	+26.5%	COM	297178105
NKE	NIKE INC CL B	249 (-12.9%)	$5 (+5.1%)	0.1%	$97.12	-34.1%	Cl B	654106103
DIA	STATE STR SPDR DOW JONES IND UT SER 1	16,828 (-4.1%)	$36 (-0.5%)	0.6%	$137.27	—	ETF	78467X109
APP	APPLOVIN CORP COM CL A	1,410 (-38.7%)	$4 (+3.7%)	0.1%	$630.10	-19.5%	Cl A	03831W108
MELI	MERCADOLIBRE INC COM	410 (-43.1%)	$0 (-33.8%)	0.0%	$1937.36	+6.7%	COM	58733R102
BLK	BLACKROCK INC COM	984 (-19.5%)	$1 (-10.4%)	0.0%	$984.63	+11.5%	COM	09290D101
VHT	VANGUARD WORLD FD HEALTH CAR ETF	8,492 (-5.2%)	$31 (+0.3%)	0.5%	$213.27	—	ETF	92204A504
AGG	ISHARES TR CORE US AGGBD ET	413 (-2.8%)	$4 (-2.3%)	0.1%	$0.10	—	ETF	464287226
HD	HOME DEPOT INC COM	928 (-7.3%)	$3 (-3.0%)	0.0%	$348.33	+8.2%	COM	437076102
GBDC	GOLUB CAP BDC INC COM	754 (-6.6%)	$60 (+0.1%)	0.9%	$13.54	-3.1%	COM	38173M102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	11,221 (-4.2%)	$35 (+0.2%)	0.6%	$213.93	—	ETF	922908769
CRWD	CROWDSTRIKE HLDGS INC CL A	868 (-14.6%)	$2 (+2.6%)	0.0%	$289.41	+49.0%	Cl A	22788C105
V	VISA INC COM CL A	2,440 (-13.3%)	$8 (+0.7%)	0.1%	$258.78	+27.2%	Cl A	92826C839
ABT	ABBOTT LABORATORIES COM	241 (-19.7%)	$2 (-2.2%)	0.0%	$111.74	+3.3%	COM	002824100
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	2,596 (-2.1%)	$62 (-0.1%)	1.0%	$29.92	—	ETF	33740F516
—	WELLS FARGO & CO PERP PFD CNV A	3,994 (-5.2%)	$3 (-0.6%)	0.1%	$1.12	—	CONV	949746804
MA	MASTERCARD INCORPORATED CL A	1,841 (-12.0%)	$4 (+0.5%)	0.1%	$470.66	+14.5%	Cl A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	724 (-16.3%)	$1 (-1.3%)	0.0%	$501.22	+14.6%	COM	883556102
LLY	ELI LILLY & CO COM	4,692 (-14.6%)	$5 (-0.2%)	0.1%	$652.90	+60.4%	COM	532457108
MS	MORGAN STANLEY COM NEW	1,007 (-7.3%)	$6 (+0.1%)	0.1%	$77.57	+131.6%	COM	617446448
FISV	FISERV INC COM	224 (-16.7%)	$4 (+0.1%)	0.1%	$83.87	-23.7%	COM	337738108
STT	STATE STR CORP COM	296 (-1.7%)	$2 (+0.2%)	0.0%	$78.76	+65.4%	COM	857477103
ABNB	AIRBNB INC COM CL A	328 (-6.8%)	$3 (+0.2%)	0.0%	$129.37	+0.0%	Cl A	009066101
DASH	DOORDASH INC CL A	225 (-34.0%)	$2 (-0.1%)	0.0%	$234.56	-16.2%	Cl A	25809K105
BA	BOEING CO COM	456 (-8.4%)	$2 (0.0%)	0.0%	$200.28	+19.1%	COM	097023105
FEZ	SPDR INDEX SHS FDS STATE STREET SPD	296 (-3.6%)	$5 (0.0%)	0.1%	$47.81	—	ETF	78463X202
IVV	ISHARES TR CORE S&P500 ETF	1,787 (-4.6%)	$3 (0.0%)	0.0%	$465.65	—	ETF	464287200
SPXL	DIREXION SHARES ETF TRUST DAILY S&P 500 BU	712 (-16.1%)	$4 (0.0%)	0.1%	$0.21	—	ETF	25459W862
IXJ	ISHARES TR GLOB HLTHCRE ETF	351 (-3.8%)	$4 (0.0%)	0.1%	$0.09	—	ETF	464287325
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	306 (-9.2%)	$4 (0.0%)	0.1%	$0.07	—	ETF	46138E628
IWF	ISHARES TR RUS 1000 GRW ETF	1,256 (-10.0%)	$3 (0.0%)	0.0%	$187.13	—	ETF	464287614
EEMV	ISHARES INC MSCI EMERG MRKT	4,350 (-1.1%)	$60 (0.0%)	0.9%	$0.07	—	ETF	464286533
ETHA	ISHARES ETHEREUM TR SHS	312 (-29.4%)	$20 (0.0%)	0.3%	$0.02	—	ETF	46438R105
—	BLACKROCK MUNIHLDNGS CALI COM	227 (-1.7%)	$22 (0.0%)	0.3%	$11.13	—	COM	09254L107
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	646 (-3.7%)	$12 (0.0%)	0.2%	$41.62	—	ETF	33740U208
IGM	ISHARES TR EXPND TEC SC ETF	356 (-8.0%)	$3 (0.0%)	0.0%	$74.77	—	ETF	464287549
OBDC	BLUE OWL CAPITAL CORPORATION COM	2,034 (-11.3%)	$179 (0.0%)	2.8%	$13.27	-9.3%	COM	69121K104
CHKP	CHECK POINT SOFTWARE TECH LT ORD	214 (-23.0%)	$2 (0.0%)	0.0%	$155.87	+13.2%	ORD	M22465104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7,181 (-4.9%)	$0 (0.0%)	0.0%	$746177.75	-0.8%	Cl A	084670108
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	296 (-7.8%)	$1 (0.0%)	0.0%	$0.23	—	ETF	922908538
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	237 (-1.7%)	$6 (0.0%)	0.1%	$0.04	—	ETF	33740U711

Unchanged Positions (15)

XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.8%

Value ($000) $53 Shares 2,418 Est. Cost $62.23 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 1.0%

Value ($000) $66 Shares 4,618 Est. Cost $43.87 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 1.4%

Value ($000) $88 Shares 3,482 Est. Cost $0.04 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 0.9%

Value ($000) $58 Shares 1,575 Est. Cost $0.02 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%

Value ($000) $15 Shares 736 Est. Cost $0.05 Unrealized —

XBI SPDR SERIES TRUST STATE STREET SPD 0.1%

Value ($000) $7 Shares 955 Est. Cost $84.56 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 1.5%

Value ($000) $93 Shares 4,003 Est. Cost $31.29 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value ($000) $3 Shares 228 Est. Cost $88.36 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.1%

Value ($000) $4 Shares 434 Est. Cost $0.11 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%

Value ($000) $11 Shares 557 Est. Cost $51.05 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.2%

Value ($000) $75 Shares 5,856 Est. Cost $63.34 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.5%

Value ($000) $31 Shares 1,228 Est. Cost $11.73 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.2%

Value ($000) $15 Shares 615 Est. Cost $32.88 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.2%

Value ($000) $11 Shares 586 Est. Cost $37.18 Unrealized +54.9%

IBB ISHARES TR ISHARES BIOTECH 0.1%

Value ($000) $7 Shares 1,109 Est. Cost $131.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	2,418	$53	0.8%	$62.23	—	ETF	81369Y886
IEMG	ISHARES INC CORE MSCI EMKT	4,618	$66	1.0%	$43.87	—	ETF	46434G103
SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	3,482	$88	1.4%	$0.04	—	ETF	33741X102
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	1,575	$58	0.9%	$0.02	—	ETF	33740F573
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	736	$15	0.2%	$0.05	—	ETF	33740U307
XBI	SPDR SERIES TRUST STATE STREET SPD	955	$7	0.1%	$84.56	—	ETF	78464A870
XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	4,003	$93	1.5%	$31.29	—	ETF	33740U844
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	228	$3	0.0%	$88.36	—	ETF	922908553
LQD	ISHARES TR IBOXX INV CP ETF	434	$4	0.1%	$0.11	—	ETF	464287242
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	557	$11	0.2%	$51.05	—	ETF	922907746
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	5,856	$75	1.2%	$63.34	—	ETF	921937827
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	1,228	$31	0.5%	$11.73	—	ETF	33740F433
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	615	$15	0.2%	$32.88	—	ETF	33740F474
EFSC	ENTERPRISE FINL SVCS CORP COM	586	$11	0.2%	$37.18	+54.9%	COM	293712105
IBB	ISHARES TR ISHARES BIOTECH	1,109	$7	0.1%	$131.04	—	ETF	464287556