LM Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBDC	GOLUB CAP BDC INC COM	807	$60	1.1%	$13.54	0.0%	COM	38173M102
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	983	$20	0.4%	$58.01	0.0%	COM	015271109
RPRX	ROYALTY PHARMA PLC SHS CLASS A	683	$18	0.3%	$38.13	0.0%	ADR	G7709Q104
NVO	NOVO-NORDISK A S ADR	332	$7	0.1%	$19.64	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L COM	204	$6	0.1%	$31.15	—	COM	293792107
RBLX	ROBLOX CORP CL A	427	$5	0.1%	$106.17	0.0%	Cl A	771049103
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	216	$5	0.1%	$23.84	—	ETF	25459W458
EPI	WISDOMTREE TR INDIA ERNGS FD	223	$5	0.1%	$21.62	—	ETF	97717W422
FISV	FISERV INC COM	269	$4	0.1%	$83.87	0.0%	COM	337738108
TXRH	TEXAS ROADHOUSE INC COM	664	$4	0.1%	$168.76	0.0%	COM	882681109
APP	APPLOVIN CORP COM CL A	2,302	$3	0.1%	$630.10	0.0%	Cl A	03831W108
AAXJ	ISHARES TR MSCI AC ASIA ETF	210	$2	0.0%	$10.74	—	ETF	464288182
DASH	DOORDASH INC CL A	341	$2	0.0%	$234.56	0.0%	Cl A	25809K105
FLUT	FLUTTER ENTMT PLC SHS	215	$1	0.0%	$224.90	0.0%	ADR	G3643J108
WM	WASTE MGMT INC DEL COM	201	$1	0.0%	$212.55	0.0%	COM	94106L109

Increased Positions (8)

NFLX NETFLIX INC COM 0.3%

Value ($000) $17 (+954.3%) Shares 1,589 (+18.6%) Est. Cost $89.46 Unrealized +20.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value ($000) $0 (-99.9%) Shares 7,548 (+75380.0%) Est. Cost $746177.75 Unrealized +0.0%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $5 (+33.1%) Shares 5,493 (+9.1%) Est. Cost $652.90 Unrealized +46.4%

— WELLS FARGO CO NEW PERP PFD CNV A 0.1%

Value ($000) $3 (-18.5%) Shares 4,215 (+21.9%) Est. Cost $1.12 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $0 (-38.0%) Shares 720 (+191.5%) Est. Cost $1937.36 Unrealized +8.4%

BLK BLACKROCK INC COM 0.0%

Value ($000) $1 (-13.9%) Shares 1,222 (+7.4%) Est. Cost $984.63 Unrealized +10.6%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $1 (+14.6%) Shares 974 (+18.8%) Est. Cost $138.20 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value ($000) $0 (-7.0%) Shares 342 (+22.1%) Est. Cost $630.73 Unrealized +85.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC COM	1,589 (+18.6%)	$17 (+954.3%)	0.3%	$89.46	+20.5%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7,548 (+75380.0%)	$0 (-99.9%)	0.0%	$746177.75	+0.0%	Cl A	084670108
LLY	ELI LILLY & CO COM	5,493 (+9.1%)	$5 (+33.1%)	0.1%	$652.90	+46.4%	COM	532457108
—	WELLS FARGO CO NEW PERP PFD CNV A	4,215 (+21.9%)	$3 (-18.5%)	0.1%	$1.12	—	PFD	949746804
MELI	MERCADOLIBRE INC COM	720 (+191.5%)	$0 (-38.0%)	0.0%	$1937.36	+8.4%	COM	58733R102
BLK	BLACKROCK INC COM	1,222 (+7.4%)	$1 (-13.9%)	0.0%	$984.63	+10.6%	COM	09290D101
ASML	ASML HOLDING N V N Y REGISTRY SHS	974 (+18.8%)	$1 (+14.6%)	0.0%	$138.20	—	COM	N07059210
KLAC	KLA CORP COM NEW	342 (+22.1%)	$0 (-7.0%)	0.0%	$630.73	+85.8%	COM	482480100

Exited Positions (12)

— NUVEEN CA QUALTY MUN INCOME COM 0.1%

Value ($000) $4 Shares 320,013 Est. Cost $10.33 Unrealized —

— NUVEEN QUALITY MUNCP INCOME COM 0.1%

Value ($000) $4 Shares 305,359 Est. Cost $10.72 Unrealized —

CMF ISHARES TR CALIF MUN BD ETF 0.0%

Value ($000) $1 Shares 16,003 Est. Cost $57.94 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 0.0%

Value ($000) $1 Shares 50,726 Est. Cost $9.91 Unrealized —

MRNA MODERNA INC COM 0.0%

Value ($000) $0 Shares 13,274 Est. Cost $26.33 Unrealized +3.2%

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value ($000) $0 Shares 4,339 Est. Cost $0.07 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value ($000) $0 Shares 36,627 Est. Cost $6.24 Unrealized -12.5%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $0 Shares 6,090 Est. Cost $44.24 Unrealized -2.1%

JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.0%

Value ($000) $0 Shares 4,600 Est. Cost $0.05 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 2,265 Est. Cost $93.52 Unrealized -3.7%

ODD ODDITY TECH LTD SHS CL A 0.0%

Value ($000) $0 Shares 3,571 Est. Cost $60.97 Unrealized -25.9%

ARKF ARK ETF TR FINTECH INNOVA 0.0%

Value ($000) $0 Shares 3,732 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CA QUALTY MUN INCOME COM	320,013	$4	0.1%	$10.33	—	—	67066Y105
—	NUVEEN QUALITY MUNCP INCOME COM	305,359	$4	0.1%	$10.72	—	—	67066V101
CMF	ISHARES TR CALIF MUN BD ETF	16,003	$1	0.0%	$57.94	—	—	464288356
—	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	50,726	$1	0.0%	$9.91	—	—	67079X102
MRNA	MODERNA INC COM	13,274	$0	0.0%	$26.33	+3.2%	—	60770K107
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	4,339	$0	0.0%	$0.07	—	—	921937835
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	36,627	$0	0.0%	$6.24	-12.5%	—	42806J700
FCX	FREEPORT-MCMORAN INC CL B	6,090	$0	0.0%	$44.24	-2.1%	—	35671D857
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	4,600	$0	0.0%	$0.05	—	—	46641Q647
UBER	UBER TECHNOLOGIES INC COM	2,265	$0	0.0%	$93.52	-3.7%	—	90353T100
ODD	ODDITY TECH LTD SHS CL A	3,571	$0	0.0%	$60.97	-25.9%	—	M7518J104
ARKF	ARK ETF TR FINTECH INNOVA	3,732	$0	0.0%	$0.06	—	—	00214Q708

Decreased Positions (187)

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 11.1%

Value ($000) $619 (+1551.0%) Shares 37,863 (-93.9%) Est. Cost $47.19 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 5.0%

Value ($000) $281 (+518.0%) Shares 49,811 (-82.9%) Est. Cost $91.67 Unrealized —

AMZN AMAZON COM INC COM 4.8%

Value ($000) $269 (+355.1%) Shares 62,137 (-76.9%) Est. Cost $145.83 Unrealized +56.9%

YSEP FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 3.8%

Value ($000) $210 (+3821.9%) Shares 5,462 (-97.4%) Est. Cost $19.16 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 3.2%

Value ($000) $179 (+10663.6%) Shares 2,293 (-98.2%) Est. Cost $13.27 Unrealized -6.9%

— BLACKROCK MUN INCOME QUALITY COM 3.0%

Value ($000) $166 (+9045.8%) Shares 1,812 (-98.9%) Est. Cost $10.26 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 2.2%

Value ($000) $120 (+3499.7%) Shares 3,150 (-97.5%) Est. Cost $8.50 Unrealized +228.0%

GOOG ALPHABET INC CAP STK CL C 2.5%

Value ($000) $137 (+308.4%) Shares 43,073 (-68.8%) Est. Cost $136.44 Unrealized +109.9%

— ABRDN INCOME CREDIT STRATEGI COM 1.7%

Value ($000) $97 (+17137.4%) Shares 533 (-99.5%) Est. Cost $0.01 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 1.7%

Value ($000) $93 (+2244.5%) Shares 4,011 (-95.8%) Est. Cost $31.29 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.7%

Value ($000) $93 (+1746.8%) Shares 5,287 (-94.2%) Est. Cost $27.60 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 1.6%

Value ($000) $91 (+2627.3%) Shares 3,472 (-96.0%) Est. Cost $0.04 Unrealized —

AAPL APPLE INC COM 1.9%

Value ($000) $107 (+297.5%) Shares 29,026 (-72.5%) Est. Cost $195.65 Unrealized +37.2%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.8%

Value ($000) $101 (+367.3%) Shares 22,147 (-77.8%) Est. Cost $145.86 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 1.3%

Value ($000) $75 (+7969.9%) Shares 1,268 (-97.7%) Est. Cost $18.22 Unrealized -9.9%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.3%

Value ($000) $74 (+2497.6%) Shares 3,694 (-91.6%) Est. Cost $0.06 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.3%

Value ($000) $75 (+1167.3%) Shares 5,886 (-92.1%) Est. Cost $63.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1.2%

Value ($000) $69 (+1736.3%) Shares 3,711 (-94.7%) Est. Cost $39.31 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 1.2%

Value ($000) $69 (+1414.3%) Shares 4,628 (-93.3%) Est. Cost $43.87 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1.1%

Value ($000) $62 (+2299.6%) Shares 2,652 (-95.7%) Est. Cost $29.92 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 1.1%

Value ($000) $59 (+3710.5%) Shares 1,586 (-97.3%) Est. Cost $0.02 Unrealized —

IHI ISHARES TR U.S. MED DVC ETF 1.1%

Value ($000) $60 (+1475.7%) Shares 3,707 (-94.1%) Est. Cost $51.69 Unrealized —

EEMV ISHARES INC MSCI EMERG MRKT 1.1%

Value ($000) $60 (+1264.9%) Shares 4,399 (-92.6%) Est. Cost $0.07 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1.0%

Value ($000) $57 (+1939.5%) Shares 2,740 (-95.2%) Est. Cost $40.58 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET UTI 1.0%

Value ($000) $56 (+2190.1%) Shares 2,402 (-91.5%) Est. Cost $62.23 Unrealized —

RECS COLUMBIA ETF TR I RESH ENHNC COR 0.9%

Value ($000) $52 (+2454.4%) Shares 2,135 (-95.8%) Est. Cost $0.47 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 1.0%

Value ($000) $53 (+1249.1%) Shares 4,339 (-92.0%) Est. Cost $36.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.1%

Value ($000) $60 (+448.0%) Shares 11,540 (-80.1%) Est. Cost $54.34 Unrealized —

BAC BANK AMERICA CORP COM 0.9%

Value ($000) $50 (+2292.2%) Shares 2,775 (-93.2%) Est. Cost $28.41 Unrealized +85.4%

FJUN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.9%

Value ($000) $49 (+1872.1%) Shares 2,782 (-93.7%) Est. Cost $0.05 Unrealized —

MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.8%

Value ($000) $45 (+4938.1%) Shares 924 (-97.9%) Est. Cost $0.25 Unrealized —

DIVD EA SERIES TRUST ALTRIUS GBL DIV 0.8%

Value ($000) $45 (+2869.5%) Shares 1,715 (-95.8%) Est. Cost $1.21 Unrealized —

WMT WALMART INC COM 0.8%

Value ($000) $46 (+861.8%) Shares 5,125 (-88.9%) Est. Cost $65.65 Unrealized +63.3%

— BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 0.7%

Value ($000) $42 (+4019.2%) Shares 940 (-97.9%) Est. Cost $16.71 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.7%

Value ($000) $40 (+5471.0%) Shares 1,063 (-95.9%) Est. Cost $28.53 Unrealized -8.7%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.6%

Value ($000) $91 (+67.4%) Shares 56,899 (-35.7%) Est. Cost $212.02 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $46 (+292.3%) Shares 14,535 (-70.1%) Est. Cost $139.32 Unrealized +105.0%

XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.6%

Value ($000) $35 (+1730.5%) Shares 1,918 (-94.6%) Est. Cost $7.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value ($000) $40 (+452.9%) Shares 7,074 (-82.1%) Est. Cost $45.37 Unrealized +299.0%

IEFA ISHARES TR CORE MSCI EAFE 0.6%

Value ($000) $35 (+1068.0%) Shares 3,135 (-90.9%) Est. Cost $33.60 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 1.3%

Value ($000) $72 (+75.4%) Shares 44,419 (-35.3%) Est. Cost $0.53 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.6%

Value ($000) $31 (+2473.2%) Shares 1,239 (-96.0%) Est. Cost $11.73 Unrealized —

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

Value ($000) $30 (+3168.4%) Shares 966 (-96.9%) Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value ($000) $36 (+434.1%) Shares 6,733 (-81.4%) Est. Cost $110.72 Unrealized +68.1%

EWJ ISHARES INC MSCI JAPAN ETF 0.6%

Value ($000) $31 (+1159.4%) Shares 2,473 (-91.8%) Est. Cost $30.35 Unrealized —

PFE PFIZER INC COM 0.5%

Value ($000) $29 (+5181.5%) Shares 710 (-96.6%) Est. Cost $25.35 Unrealized -1.3%

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

Value ($000) $28 (+3816.3%) Shares 688 (-97.6%) Est. Cost $24.28 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 0.5%

Value ($000) $26 (+1094.8%) Shares 2,365 (-90.5%) Est. Cost $15.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value ($000) $25 (+2145.2%) Shares 1,019 (-96.0%) Est. Cost $31.00 Unrealized +30.6%

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.6%

Value ($000) $35 (+204.7%) Shares 11,707 (-66.5%) Est. Cost $213.93 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.6%

Value ($000) $31 (+278.1%) Shares 8,957 (-71.7%) Est. Cost $213.27 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%

Value ($000) $23 (+3776.6%) Shares 623 (-97.2%) Est. Cost $22.31 Unrealized +17.0%

XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.5%

Value ($000) $25 (+629.7%) Shares 3,931 (-84.3%) Est. Cost $125.21 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL COM 0.4%

Value ($000) $22 (+7743.2%) Shares 231 (-99.1%) Est. Cost $11.13 Unrealized —

AI C3 AI INC CL A 0.4%

Value ($000) $21 (+5666.1%) Shares 289 (-98.7%) Est. Cost $20.88 Unrealized -23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value ($000) $40 (+111.8%) Shares 19,912 (-46.5%) Est. Cost $438.37 Unrealized +13.5%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.4%

Value ($000) $21 (+1744.9%) Shares 1,110 (-89.9%) Est. Cost $0.10 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.7%

Value ($000) $36 (+114.5%) Shares 17,542 (-52.1%) Est. Cost $137.27 Unrealized —

ETHA ISHARES ETHEREUM TR SHS 0.4%

Value ($000) $20 (+3071.7%) Shares 442 (-97.8%) Est. Cost $0.02 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $35 (+93.4%) Shares 17,020 (-51.6%) Est. Cost $420.26 Unrealized +19.1%

FMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.3%

Value ($000) $17 (+2195.4%) Shares 825 (-94.9%) Est. Cost $0.04 Unrealized —

C CITIGROUP INC COM NEW 0.3%

Value ($000) $17 (+850.3%) Shares 1,993 (-88.7%) Est. Cost $49.69 Unrealized +108.6%

XMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.3%

Value ($000) $15 (+2450.6%) Shares 614 (-96.0%) Est. Cost $32.88 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $16 (+1226.5%) Shares 1,257 (-92.0%) Est. Cost $58.33 Unrealized +41.4%

O REALTY INCOME CORP COM 0.3%

Value ($000) $15 (+1733.5%) Shares 834 (-93.7%) Est. Cost $49.60 Unrealized +15.6%

FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.3%

Value ($000) $14 (+2736.0%) Shares 738 (-92.6%) Est. Cost $0.05 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.3%

Value ($000) $17 (+425.3%) Shares 3,199 (-81.3%) Est. Cost $116.56 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value ($000) $17 (+310.8%) Shares 4,625 (-74.1%) Est. Cost $236.12 Unrealized +5.1%

DIS DISNEY WALT CO COM 0.3%

Value ($000) $15 (+774.6%) Shares 1,680 (-88.5%) Est. Cost $89.52 Unrealized +22.4%

MRK MERCK & CO INC COM 0.3%

Value ($000) $14 (+866.2%) Shares 1,512 (-91.3%) Est. Cost $93.96 Unrealized -0.8%

RSI RUSH STREET INTERACTIVE INC COM 0.2%

Value ($000) $13 (+4787.2%) Shares 253 (-98.1%) Est. Cost $18.86 Unrealized -2.0%

ORCL ORACLE CORP COM 0.3%

Value ($000) $17 (+267.9%) Shares 3,300 (-79.8%) Est. Cost $106.71 Unrealized +123.1%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.2%

Value ($000) $13 (+1215.0%) Shares 937 (-92.9%) Est. Cost $13.32 Unrealized —

SHV ISHARES TR TRUST ISHARE 0-1 0.2%

Value ($000) $14 (+804.8%) Shares 1,495 (-89.0%) Est. Cost $110.13 Unrealized —

UDOW PROSHARES TR ULTRPRO DOW30 0.2%

Value ($000) $12 (+1622.9%) Shares 701 (-89.3%) Est. Cost $0.11 Unrealized —

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

Value ($000) $12 (+1726.5%) Shares 671 (-94.4%) Est. Cost $41.62 Unrealized —

KO COCA COLA CO COM 0.2%

Value ($000) $12 (+1411.6%) Shares 844 (-93.0%) Est. Cost $53.26 Unrealized +30.3%

AVGO BROADCOM INC COM 0.3%

Value ($000) $16 (+212.2%) Shares 5,502 (-64.4%) Est. Cost $215.46 Unrealized +65.7%

HTGC HERCULES CAPITAL INC COM 0.2%

Value ($000) $11 (+5191.3%) Shares 205 (-98.1%) Est. Cost $19.17 Unrealized -5.9%

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%

Value ($000) $11 (+1895.5%) Shares 561 (-95.0%) Est. Cost $51.05 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.2%

Value ($000) $11 (+1624.8%) Shares 585 (-94.6%) Est. Cost $37.18 Unrealized +47.0%

IREN IREN LIMITED ORDINARY SHARES 0.2%

Value ($000) $10 (+3566.5%) Shares 393 (-93.5%) Est. Cost $24.29 Unrealized +112.4%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $12 (+501.1%) Shares 2,000 (-82.9%) Est. Cost $124.13 Unrealized +37.6%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $11 (+525.5%) Shares 2,439 (-78.3%) Est. Cost $125.28 Unrealized +79.3%

JPM JPMORGAN CHASE & CO. COM 0.2%

Value ($000) $13 (+217.7%) Shares 4,250 (-67.7%) Est. Cost $173.34 Unrealized +78.6%

IJH ISHARES TR CORE S&P MCP ETF 0.2%

Value ($000) $9 (+1432.4%) Shares 624 (-93.4%) Est. Cost $68.13 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.2%

Value ($000) $9 (+2400.0%) Shares 356 (-95.4%) Est. Cost $48.94 Unrealized -13.5%

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

Value ($000) $8 (+2391.8%) Shares 338 (-95.9%) Est. Cost $24.21 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $12 (+196.2%) Shares 4,697 (-58.3%) Est. Cost $55.17 Unrealized —

DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.1%

Value ($000) $8 (+2716.9%) Shares 301 (-96.2%) Est. Cost $0.04 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $9 (+440.7%) Shares 1,891 (-79.3%) Est. Cost $148.03 Unrealized +33.1%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $8 (+791.1%) Shares 990 (-87.9%) Est. Cost $99.07 Unrealized +16.6%

XBI SPDR SERIES TRUST STATE STREET SPD 0.1%

Value ($000) $8 (+783.8%) Shares 946 (-89.2%) Est. Cost $84.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%

Value ($000) $7 (+1152.6%) Shares 617 (-91.6%) Est. Cost $52.04 Unrealized —

INFL LISTED FDS TR HORIZON KINETICS 0.1%

Value ($000) $7 (+2138.6%) Shares 315 (-95.5%) Est. Cost $0.04 Unrealized —

XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%

Value ($000) $7 (+1963.4%) Shares 303 (-91.7%) Est. Cost $0.09 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $7 (+1341.7%) Shares 1,176 (-50.4%) Est. Cost $192.34 Unrealized -6.3%

GM GENERAL MTRS CO COM 0.1%

Value ($000) $6 (+1951.6%) Shares 527 (-89.8%) Est. Cost $52.40 Unrealized +34.3%

IWV ISHARES TR RUSSELL 3000 ETF 0.2%

Value ($000) $10 (+164.4%) Shares 3,818 (-61.2%) Est. Cost $28.13 Unrealized —

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

Value ($000) $6 (+2700.9%) Shares 241 (-95.9%) Est. Cost $0.04 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $6 (+1184.7%) Shares 377 (-95.0%) Est. Cost $62.89 Unrealized +3.1%

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value ($000) $6 (+1773.8%) Shares 325 (-94.5%) Est. Cost $40.21 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.1%

Value ($000) $7 (+592.9%) Shares 1,109 (-83.1%) Est. Cost $131.04 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value ($000) $17 (+46.5%) Shares 11,475 (-29.0%) Est. Cost $385.29 Unrealized +73.2%

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $6 (+1181.0%) Shares 1,413 (-23.7%) Est. Cost $33.90 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $8 (+187.0%) Shares 2,814 (-65.6%) Est. Cost $258.78 Unrealized +31.5%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $6 (+530.5%) Shares 1,086 (-82.2%) Est. Cost $77.57 Unrealized +114.6%

UPRO PROSHARES TR ULTRPRO S&P500 0.1%

Value ($000) $6 (+877.8%) Shares 662 (-87.4%) Est. Cost $0.11 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.1%

Value ($000) $6 (+543.1%) Shares 940 (-84.3%) Est. Cost $92.16 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value ($000) $6 (+407.9%) Shares 957 (-86.6%) Est. Cost $120.27 Unrealized +25.9%

BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.1%

Value ($000) $5 (+1406.9%) Shares 346 (-93.4%) Est. Cost $0.06 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $9 (+116.9%) Shares 3,990 (-56.6%) Est. Cost $298.66 Unrealized +48.4%

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%

Value ($000) $5 (+1510.1%) Shares 307 (-93.6%) Est. Cost $47.81 Unrealized —

ESS ESSEX PPTY TR INC COM 0.1%

Value ($000) $6 (+246.9%) Shares 1,619 (-75.5%) Est. Cost $203.15 Unrealized +26.1%

DGRO ISHARES TR CORE DIV GRWTH 0.1%

Value ($000) $5 (+1368.3%) Shares 325 (-93.1%) Est. Cost $48.22 Unrealized —

GSK GSK PLC SPONSORED ADR 0.1%

Value ($000) $5 (+1799.6%) Shares 225 (-95.9%) Est. Cost $0.04 Unrealized —

NKE NIKE INC CL B 0.1%

Value ($000) $4 (+1294.4%) Shares 286 (-93.8%) Est. Cost $97.12 Unrealized -33.2%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $5 (+420.4%) Shares 902 (-80.5%) Est. Cost $173.48 Unrealized +16.3%

AGG ISHARES TR CORE US AGGBD ET 0.1%

Value ($000) $4 (+1044.1%) Shares 425 (-88.5%) Est. Cost $0.10 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $4 (+544.7%) Shares 684 (-84.7%) Est. Cost $141.01 Unrealized +7.4%

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

Value ($000) $4 (+1178.0%) Shares 337 (-91.6%) Est. Cost $0.07 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $5 (+192.4%) Shares 1,923 (-63.9%) Est. Cost $400.57 Unrealized -15.1%

LQD ISHARES TR IBOXX INV CP ETF 0.1%

Value ($000) $4 (+984.2%) Shares 438 (-86.7%) Est. Cost $0.11 Unrealized —

TGT TARGET CORP COM 0.1%

Value ($000) $4 (+1110.6%) Shares 381 (-89.4%) Est. Cost $131.02 Unrealized -30.1%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $4 (+638.7%) Shares 348 (-94.7%) Est. Cost $73.50 Unrealized +19.0%

PLD PROLOGIS INC. COM 0.1%

Value ($000) $4 (+775.6%) Shares 500 (-87.2%) Est. Cost $109.97 Unrealized +12.6%

IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%

Value ($000) $4 (+1028.9%) Shares 365 (-90.3%) Est. Cost $0.09 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $5 (+200.9%) Shares 1,625 (-65.7%) Est. Cost $434.85 Unrealized -22.5%

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

Value ($000) $3 (+1570.7%) Shares 214 (-93.8%) Est. Cost $0.06 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $3 (+820.3%) Shares 405 (-88.4%) Est. Cost $65.39 Unrealized +69.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $4 (+511.0%) Shares 681 (-81.3%) Est. Cost $90.92 Unrealized +90.6%

ITA ISHARES TR US AER DEF ETF 0.1%

Value ($000) $4 (+366.1%) Shares 841 (-79.1%) Est. Cost $98.02 Unrealized —

SPXL DIREXION SHS ETF TR DRX S&P500BULL 0.1%

Value ($000) $4 (+347.7%) Shares 849 (-79.1%) Est. Cost $0.21 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0.1%

Value ($000) $3 (+1156.6%) Shares 244 (-92.0%) Est. Cost $0.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value ($000) $3 (+828.8%) Shares 274 (-90.9%) Est. Cost $89.30 Unrealized +9.4%

IGM ISHARES TR EXPND TEC SC ETF 0.1%

Value ($000) $3 (+693.7%) Shares 387 (-87.1%) Est. Cost $74.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $3 (+921.6%) Shares 266 (-90.5%) Est. Cost $79.90 Unrealized +22.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $3 (+425.0%) Shares 480 (-87.4%) Est. Cost $64.69 Unrealized +148.2%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $3 (+962.4%) Shares 249 (-90.6%) Est. Cost $102.31 Unrealized -12.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $3 (+605.9%) Shares 407 (-81.5%) Est. Cost $0.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $3 (+702.7%) Shares 819 (-31.5%) Est. Cost $0.17 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.1%

Value ($000) $3 (+391.0%) Shares 619 (-79.0%) Est. Cost $102.81 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value ($000) $3 (+994.0%) Shares 228 (-91.1%) Est. Cost $88.36 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $3 (+703.1%) Shares 352 (-86.8%) Est. Cost $129.37 Unrealized -3.7%

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%

Value ($000) $2 (+1041.1%) Shares 216 (-90.9%) Est. Cost $0.09 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value ($000) $2 (+909.5%) Shares 243 (-89.6%) Est. Cost $0.10 Unrealized —

STT STATE STR CORP COM 0.0%

Value ($000) $2 (+764.1%) Shares 301 (-87.1%) Est. Cost $78.76 Unrealized +51.1%

ABT ABBOTT LABS COM 0.0%

Value ($000) $2 (+470.2%) Shares 300 (-90.4%) Est. Cost $111.74 Unrealized +13.9%

HD HOME DEPOT INC COM 0.1%

Value ($000) $3 (+186.7%) Shares 1,001 (-60.0%) Est. Cost $348.33 Unrealized +4.7%

VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%

Value ($000) $2 (+377.8%) Shares 500 (-79.1%) Est. Cost $164.42 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $2 (+556.0%) Shares 319 (-85.5%) Est. Cost $158.27 Unrealized -7.0%

IGV ISHARES TR EXPANDED TECH 0.0%

Value ($000) $2 (+768.9%) Shares 219 (-89.4%) Est. Cost $0.12 Unrealized —

SDY SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $2 (+642.1%) Shares 289 (-85.5%) Est. Cost $124.97 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value ($000) $2 (+739.9%) Shares 235 (-88.0%) Est. Cost $106.59 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $3 (+159.1%) Shares 865 (-69.1%) Est. Cost $320.47 Unrealized +10.6%

BA BOEING CO COM 0.0%

Value ($000) $2 (+262.1%) Shares 498 (-83.0%) Est. Cost $200.28 Unrealized +2.7%

WYNN WYNN RESORTS LTD COM 0.0%

Value ($000) $2 (+678.7%) Shares 229 (-87.9%) Est. Cost $115.07 Unrealized +7.4%

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value ($000) $2 (+586.5%) Shares 281 (-85.1%) Est. Cost $105.23 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value ($000) $2 (+411.9%) Shares 597 (-58.2%) Est. Cost $192.25 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value ($000) $3 (+111.9%) Shares 1,395 (-53.0%) Est. Cost $187.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%

Value ($000) $4 (+66.5%) Shares 2,340 (-39.8%) Est. Cost $116.02 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $2 (+637.7%) Shares 225 (-87.0%) Est. Cost $111.04 Unrealized +20.7%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $4 (+68.6%) Shares 2,093 (-45.2%) Est. Cost $470.66 Unrealized +18.8%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $2 (+201.9%) Shares 767 (-62.9%) Est. Cost $158.43 Unrealized +125.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $2 (+191.2%) Shares 601 (-75.7%) Est. Cost $193.75 Unrealized +54.2%

ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%

Value ($000) $2 (+199.8%) Shares 679 (-66.0%) Est. Cost $351.21 Unrealized -4.1%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value ($000) $2 (+383.9%) Shares 278 (-81.5%) Est. Cost $155.87 Unrealized +24.0%

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%

Value ($000) $2 (+249.0%) Shares 574 (-59.0%) Est. Cost $0.23 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $2 (+230.2%) Shares 498 (-69.3%) Est. Cost $277.55 Unrealized +9.9%

NOW SERVICENOW INC COM 0.0%

Value ($000) $1 (+471.2%) Shares 207 (-19.5%) Est. Cost $144.86 Unrealized +18.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $2 (+102.4%) Shares 1,016 (-53.5%) Est. Cost $289.41 Unrealized +75.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $2 (+106.9%) Shares 930 (-50.0%) Est. Cost $428.40 Unrealized +11.2%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $1 (+337.2%) Shares 384 (-59.4%) Est. Cost $195.73 Unrealized +53.7%

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value ($000) $1 (+449.8%) Shares 218 (-81.4%) Est. Cost $0.18 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $5 (+21.8%) Shares 4,620 (-2.8%) Est. Cost $799.35 Unrealized +13.3%

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value ($000) $3 (+49.4%) Shares 1,874 (-31.5%) Est. Cost $465.65 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $1 (+413.4%) Shares 220 (-79.4%) Est. Cost $182.11 Unrealized +9.3%

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%

Value ($000) $1 (+240.2%) Shares 321 (-72.1%) Est. Cost $0.23 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $4 (+25.2%) Shares 3,525 (-12.4%) Est. Cost $360.05 Unrealized +125.9%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $1 (+391.7%) Shares 259 (-74.1%) Est. Cost $180.78 Unrealized +32.5%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value ($000) $2 (+56.4%) Shares 415 (-94.2%) Est. Cost $212.77 Unrealized -9.4%

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value ($000) $3 (+36.0%) Shares 1,981 (-23.4%) Est. Cost $464.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $1 (+285.9%) Shares 228 (-71.2%) Est. Cost $237.69 Unrealized +14.5%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $1 (+106.2%) Shares 437 (-47.6%) Est. Cost $388.21 Unrealized +27.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $1 (+21.3%) Shares 865 (-65.8%) Est. Cost $501.22 Unrealized +12.8%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $0 (+71.8%) Shares 275 (-31.1%) Est. Cost $605.52 Unrealized +0.6%

MCK MCKESSON CORP COM 0.0%

Value ($000) $1 (+20.8%) Shares 444 (-23.4%) Est. Cost $703.74 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	37,863 (-93.9%)	$619 (+1551.0%)	11.1%	$47.19	—	ETF	46138J619
SPY	SPDR S&P 500 ETF TR TR UNIT	49,811 (-82.9%)	$281 (+518.0%)	5.0%	$91.67	—	ETF	78462F103
AMZN	AMAZON COM INC COM	62,137 (-76.9%)	$269 (+355.1%)	4.8%	$145.83	+56.9%	COM	023135106
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	5,462 (-97.4%)	$210 (+3821.9%)	3.8%	$19.16	—	ETF	33740U828
OBDC	BLUE OWL CAPITAL CORPORATION COM	2,293 (-98.2%)	$179 (+10663.6%)	3.2%	$13.27	-6.9%	COM	69121K104
—	BLACKROCK MUN INCOME QUALITY COM	1,812 (-98.9%)	$166 (+9045.8%)	3.0%	$10.26	—	COM	092479104
SOFI	SOFI TECHNOLOGIES INC COM	3,150 (-97.5%)	$120 (+3499.7%)	2.2%	$8.50	+228.0%	COM	83406F102
GOOG	ALPHABET INC CAP STK CL C	43,073 (-68.8%)	$137 (+308.4%)	2.5%	$136.44	+109.9%	Cl C	02079K107
—	ABRDN INCOME CREDIT STRATEGI COM	533 (-99.5%)	$97 (+17137.4%)	1.7%	$0.01	—	COM	003057106
XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	4,011 (-95.8%)	$93 (+2244.5%)	1.7%	$31.29	—	ETF	33740U844
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,287 (-94.2%)	$93 (+1746.8%)	1.7%	$27.60	—	ETF	33740F763
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	3,472 (-96.0%)	$91 (+2627.3%)	1.6%	$0.04	—	ETF	33741X102
AAPL	APPLE INC COM	29,026 (-72.5%)	$107 (+297.5%)	1.9%	$195.65	+37.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	22,147 (-77.8%)	$101 (+367.3%)	1.8%	$145.86	—	ETF	921908844
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	1,268 (-97.7%)	$75 (+7969.9%)	1.3%	$18.22	-9.9%	COM	61774A103
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	3,694 (-91.6%)	$74 (+2497.6%)	1.3%	$0.06	—	ETF	46438F101
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	5,886 (-92.1%)	$75 (+1167.3%)	1.3%	$63.34	—	ETF	921937827
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	3,711 (-94.7%)	$69 (+1736.3%)	1.2%	$39.31	—	ETF	922042858
IEMG	ISHARES INC CORE MSCI EMKT	4,628 (-93.3%)	$69 (+1414.3%)	1.2%	$43.87	—	ETF	46434G103
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	2,652 (-95.7%)	$62 (+2299.6%)	1.1%	$29.92	—	ETF	33740F516
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	1,586 (-97.3%)	$59 (+3710.5%)	1.1%	$0.02	—	ETF	33740F573
IHI	ISHARES TR U.S. MED DVC ETF	3,707 (-94.1%)	$60 (+1475.7%)	1.1%	$51.69	—	ETF	464288810
EEMV	ISHARES INC MSCI EMERG MRKT	4,399 (-92.6%)	$60 (+1264.9%)	1.1%	$0.07	—	ETF	464286533
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	2,740 (-95.2%)	$57 (+1939.5%)	1.0%	$40.58	—	ETF	46138E362
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	2,402 (-91.5%)	$56 (+2190.1%)	1.0%	$62.23	—	ETF	81369Y886
RECS	COLUMBIA ETF TR I RESH ENHNC COR	2,135 (-95.8%)	$52 (+2454.4%)	0.9%	$0.47	—	ETF	19761L706
IAU	ISHARES GOLD TR ISHARES NEW	4,339 (-92.0%)	$53 (+1249.1%)	1.0%	$36.40	—	ETF	464285204
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	11,540 (-80.1%)	$60 (+448.0%)	1.1%	$54.34	—	ETF	46137V357
BAC	BANK AMERICA CORP COM	2,775 (-93.2%)	$50 (+2292.2%)	0.9%	$28.41	+85.4%	COM	060505104
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	2,782 (-93.7%)	$49 (+1872.1%)	0.9%	$0.05	—	ETF	33740F722
MUST	COLUMBIA ETF TR I MULTI SEC MUNI	924 (-97.9%)	$45 (+4938.1%)	0.8%	$0.25	—	ETF	19761L607
DIVD	EA SERIES TRUST ALTRIUS GBL DIV	1,715 (-95.8%)	$45 (+2869.5%)	0.8%	$1.21	—	ETF	02072L656
WMT	WALMART INC COM	5,125 (-88.9%)	$46 (+861.8%)	0.8%	$65.65	+63.3%	COM	931142103
—	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	940 (-97.9%)	$42 (+4019.2%)	0.7%	$16.71	—	ETF	09260K101
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	1,063 (-95.9%)	$40 (+5471.0%)	0.7%	$28.53	-8.7%	COM	53190C102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	56,899 (-35.7%)	$91 (+67.4%)	1.6%	$212.02	—	ETF	922908363
GOOGL	ALPHABET INC CAP STK CL A	14,535 (-70.1%)	$46 (+292.3%)	0.8%	$139.32	+105.0%	Cl A	02079K305
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	1,918 (-94.6%)	$35 (+1730.5%)	0.6%	$7.47	—	ETF	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,074 (-82.1%)	$40 (+452.9%)	0.7%	$45.37	+299.0%	Cl A	69608A108
IEFA	ISHARES TR CORE MSCI EAFE	3,135 (-90.9%)	$35 (+1068.0%)	0.6%	$33.60	—	ETF	46432F842
QQQ	INVESCO QQQ TR UNIT SER 1	44,419 (-35.3%)	$72 (+75.4%)	1.3%	$0.53	—	ETF	46090E103
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	1,239 (-96.0%)	$31 (+2473.2%)	0.6%	$11.73	—	ETF	33740F433
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	966 (-96.9%)	$30 (+3168.4%)	0.5%	$0.03	—	ETF	46137V332
NVDA	NVIDIA CORPORATION COM	6,733 (-81.4%)	$36 (+434.1%)	0.6%	$110.72	+68.1%	COM	67066G104
EWJ	ISHARES INC MSCI JAPAN ETF	2,473 (-91.8%)	$31 (+1159.4%)	0.6%	$30.35	—	ETF	46434G822
PFE	PFIZER INC COM	710 (-96.6%)	$29 (+5181.5%)	0.5%	$25.35	-1.3%	COM	717081103
IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	688 (-97.6%)	$28 (+3816.3%)	0.5%	$24.28	—	ETF	46139W502
DGRW	WISDOMTREE TR US QTLY DIV GRT	2,365 (-90.5%)	$26 (+1094.8%)	0.5%	$15.75	—	ETF	97717X669
VZ	VERIZON COMMUNICATIONS INC COM	1,019 (-96.0%)	$25 (+2145.2%)	0.4%	$31.00	+30.6%	COM	92343V104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	11,707 (-66.5%)	$35 (+204.7%)	0.6%	$213.93	—	ETF	922908769
VHT	VANGUARD WORLD FD HEALTH CAR ETF	8,957 (-71.7%)	$31 (+278.1%)	0.6%	$213.27	—	ETF	92204A504
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	623 (-97.2%)	$23 (+3776.6%)	0.4%	$22.31	+17.0%	COM	09261X102
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	3,931 (-84.3%)	$25 (+629.7%)	0.5%	$125.21	—	ETF	81369Y209
—	BLACKROCK MUNIHLDNGS CALI QL COM	231 (-99.1%)	$22 (+7743.2%)	0.4%	$11.13	—	COM	09254L107
AI	C3 AI INC CL A	289 (-98.7%)	$21 (+5666.1%)	0.4%	$20.88	-23.6%	Cl A	12468P104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,912 (-46.5%)	$40 (+111.8%)	0.7%	$438.37	+13.5%	Cl B	084670702
TQQQ	PROSHARES TR ULTRAPRO QQQ	1,110 (-89.9%)	$21 (+1744.9%)	0.4%	$0.10	—	ETF	74347X831
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	17,542 (-52.1%)	$36 (+114.5%)	0.7%	$137.27	—	ETF	78467X109
ETHA	ISHARES ETHEREUM TR SHS	442 (-97.8%)	$20 (+3071.7%)	0.4%	$0.02	—	ETF	46438R105
MSFT	MICROSOFT CORP COM	17,020 (-51.6%)	$35 (+93.4%)	0.6%	$420.26	+19.1%	COM	594918104
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	825 (-94.9%)	$17 (+2195.4%)	0.3%	$0.04	—	ETF	33740F599
C	CITIGROUP INC COM NEW	1,993 (-88.7%)	$17 (+850.3%)	0.3%	$49.69	+108.6%	COM	172967424
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	614 (-96.0%)	$15 (+2450.6%)	0.3%	$32.88	—	ETF	33740F474
NEE	NEXTERA ENERGY INC COM	1,257 (-92.0%)	$16 (+1226.5%)	0.3%	$58.33	+41.4%	COM	65339F101
O	REALTY INCOME CORP COM	834 (-93.7%)	$15 (+1733.5%)	0.3%	$49.60	+15.6%	COM	756109104
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	738 (-92.6%)	$14 (+2736.0%)	0.3%	$0.05	—	ETF	33740U307
VTV	VANGUARD INDEX FDS VALUE ETF	3,199 (-81.3%)	$17 (+425.3%)	0.3%	$116.56	—	ETF	922908744
CRM	SALESFORCE INC COM	4,625 (-74.1%)	$17 (+310.8%)	0.3%	$236.12	+5.1%	COM	79466L302
DIS	DISNEY WALT CO COM	1,680 (-88.5%)	$15 (+774.6%)	0.3%	$89.52	+22.4%	COM	254687106
MRK	MERCK & CO INC COM	1,512 (-91.3%)	$14 (+866.2%)	0.3%	$93.96	-0.8%	COM	58933Y105
RSI	RUSH STREET INTERACTIVE INC COM	253 (-98.1%)	$13 (+4787.2%)	0.2%	$18.86	-2.0%	COM	782011100
ORCL	ORACLE CORP COM	3,300 (-79.8%)	$17 (+267.9%)	0.3%	$106.71	+123.1%	COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	937 (-92.9%)	$13 (+1215.0%)	0.2%	$13.32	—	ETF	33734X846
SHV	ISHARES TR TRUST ISHARE 0-1	1,495 (-89.0%)	$14 (+804.8%)	0.2%	$110.13	—	ETF	464288679
UDOW	PROSHARES TR ULTRPRO DOW30	701 (-89.3%)	$12 (+1622.9%)	0.2%	$0.11	—	ETF	74347X823
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	671 (-94.4%)	$12 (+1726.5%)	0.2%	$41.62	—	ETF	33740U208
KO	COCA COLA CO COM	844 (-93.0%)	$12 (+1411.6%)	0.2%	$53.26	+30.3%	COM	191216100
AVGO	BROADCOM INC COM	5,502 (-64.4%)	$16 (+212.2%)	0.3%	$215.46	+65.7%	COM	11135F101
HTGC	HERCULES CAPITAL INC COM	205 (-98.1%)	$11 (+5191.3%)	0.2%	$19.17	-5.9%	COM	427096508
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	561 (-95.0%)	$11 (+1895.5%)	0.2%	$51.05	—	ETF	922907746
EFSC	ENTERPRISE FINL SVCS CORP COM	585 (-94.6%)	$11 (+1624.8%)	0.2%	$37.18	+47.0%	COM	293712105
IREN	IREN LIMITED ORDINARY SHARES	393 (-93.5%)	$10 (+3566.5%)	0.2%	$24.29	+112.4%	COM	Q4982L109
QCOM	QUALCOMM INC COM	2,000 (-82.9%)	$12 (+501.1%)	0.2%	$124.13	+37.6%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC COM	2,439 (-78.3%)	$11 (+525.5%)	0.2%	$125.28	+79.3%	COM	007903107
JPM	JPMORGAN CHASE & CO. COM	4,250 (-67.7%)	$13 (+217.7%)	0.2%	$173.34	+78.6%	COM	46625H100
IJH	ISHARES TR CORE S&P MCP ETF	624 (-93.4%)	$9 (+1432.4%)	0.2%	$68.13	—	ETF	464287507
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	356 (-95.4%)	$9 (+2400.0%)	0.2%	$48.94	-13.5%	COM	M2029K104
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	338 (-95.9%)	$8 (+2391.8%)	0.1%	$24.21	—	ETF	33740F482
GLD	SPDR GOLD TR GOLD SHS	4,697 (-58.3%)	$12 (+196.2%)	0.2%	$55.17	—	ETF	78463V107
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	301 (-96.2%)	$8 (+2716.9%)	0.1%	$0.04	—	ADR	06738C778
JNJ	JOHNSON & JOHNSON COM	1,891 (-79.3%)	$9 (+440.7%)	0.2%	$148.03	+33.1%	COM	478160104
XOM	EXXON MOBIL CORP COM	990 (-87.9%)	$8 (+791.1%)	0.1%	$99.07	+16.6%	COM	30231G102
XBI	SPDR SERIES TRUST STATE STREET SPD	946 (-89.2%)	$8 (+783.8%)	0.1%	$84.56	—	ETF	78464A870
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	617 (-91.6%)	$7 (+1152.6%)	0.1%	$52.04	—	ETF	922042874
INFL	LISTED FDS TR HORIZON KINETICS	315 (-95.5%)	$7 (+2138.6%)	0.1%	$0.04	—	ETF	53656F623
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	303 (-91.7%)	$7 (+1963.4%)	0.1%	$0.09	—	ETF	81369Y506
AMT	AMERICAN TOWER CORP NEW COM	1,176 (-50.4%)	$7 (+1341.7%)	0.1%	$192.34	-6.3%	COM	03027X100
GM	GENERAL MTRS CO COM	527 (-89.8%)	$6 (+1951.6%)	0.1%	$52.40	+34.3%	COM	37045V100
IWV	ISHARES TR RUSSELL 3000 ETF	3,818 (-61.2%)	$10 (+164.4%)	0.2%	$28.13	—	ETF	464287689
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	241 (-95.9%)	$6 (+2700.9%)	0.1%	$0.04	—	ETF	33740U711
PYPL	PAYPAL HLDGS INC COM	377 (-95.0%)	$6 (+1184.7%)	0.1%	$62.89	+3.1%	COM	70450Y103
EEM	ISHARES TR MSCI EMG MKT ETF	325 (-94.5%)	$6 (+1773.8%)	0.1%	$40.21	—	ETF	464287234
IBB	ISHARES TR ISHARES BIOTECH	1,109 (-83.1%)	$7 (+592.9%)	0.1%	$131.04	—	ETF	464287556
META	META PLATFORMS INC CL A	11,475 (-29.0%)	$17 (+46.5%)	0.3%	$385.29	+73.2%	Cl A	30303M102
IWM	ISHARES TR RUSSELL 2000 ETF	1,413 (-23.7%)	$6 (+1181.0%)	0.1%	$33.90	—	ETF	464287655
V	VISA INC COM CL A	2,814 (-65.6%)	$8 (+187.0%)	0.1%	$258.78	+31.5%	Cl A	92826C839
MS	MORGAN STANLEY COM NEW	1,086 (-82.2%)	$6 (+530.5%)	0.1%	$77.57	+114.6%	COM	617446448
UPRO	PROSHARES TR ULTRPRO S&P500	662 (-87.4%)	$6 (+877.8%)	0.1%	$0.11	—	ETF	74347X864
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	940 (-84.3%)	$6 (+543.1%)	0.1%	$92.16	—	ETF	46137V100
BX	BLACKSTONE INC COM	957 (-86.6%)	$6 (+407.9%)	0.1%	$120.27	+25.9%	COM	09260D107
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	346 (-93.4%)	$5 (+1406.9%)	0.1%	$0.06	—	ETF	46641Q217
TSLA	TESLA INC COM	3,990 (-56.6%)	$9 (+116.9%)	0.2%	$298.66	+48.4%	COM	88160R101
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	307 (-93.6%)	$5 (+1510.1%)	0.1%	$47.81	—	ETF	78463X202
ESS	ESSEX PPTY TR INC COM	1,619 (-75.5%)	$6 (+246.9%)	0.1%	$203.15	+26.1%	COM	297178105
DGRO	ISHARES TR CORE DIV GRWTH	325 (-93.1%)	$5 (+1368.3%)	0.1%	$48.22	—	ETF	46434V621
GSK	GSK PLC SPONSORED ADR	225 (-95.9%)	$5 (+1799.6%)	0.1%	$0.04	—	ADR	37733W204
NKE	NIKE INC CL B	286 (-93.8%)	$4 (+1294.4%)	0.1%	$97.12	-33.2%	Cl B	654106103
PANW	PALO ALTO NETWORKS INC COM	902 (-80.5%)	$5 (+420.4%)	0.1%	$173.48	+16.3%	COM	697435105
AGG	ISHARES TR CORE US AGGBD ET	425 (-88.5%)	$4 (+1044.1%)	0.1%	$0.10	—	ETF	464287226
CVX	CHEVRON CORP NEW COM	684 (-84.7%)	$4 (+544.7%)	0.1%	$141.01	+7.4%	COM	166764100
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	337 (-91.6%)	$4 (+1178.0%)	0.1%	$0.07	—	ETF	46138E628
ADBE	ADOBE INC COM	1,923 (-63.9%)	$5 (+192.4%)	0.1%	$400.57	-15.1%	COM	00724F101
LQD	ISHARES TR IBOXX INV CP ETF	438 (-86.7%)	$4 (+984.2%)	0.1%	$0.11	—	ETF	464287242
TGT	TARGET CORP COM	381 (-89.4%)	$4 (+1110.6%)	0.1%	$131.02	-30.1%	COM	87612E106
MRVL	MARVELL TECHNOLOGY INC COM	348 (-94.7%)	$4 (+638.7%)	0.1%	$73.50	+19.0%	COM	573874104
PLD	PROLOGIS INC. COM	500 (-87.2%)	$4 (+775.6%)	0.1%	$109.97	+12.6%	COM	74340W103
IXJ	ISHARES TR GLOB HLTHCRE ETF	365 (-90.3%)	$4 (+1028.9%)	0.1%	$0.09	—	ETF	464287325
UNH	UNITEDHEALTH GROUP INC COM	1,625 (-65.7%)	$5 (+200.9%)	0.1%	$434.85	-22.5%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	214 (-93.8%)	$3 (+1570.7%)	0.1%	$0.06	—	ETF	921943858
BK	BANK NEW YORK MELLON CORP COM	405 (-88.4%)	$3 (+820.3%)	0.1%	$65.39	+69.0%	COM	064058100
RTX	RTX CORPORATION COM	681 (-81.3%)	$4 (+511.0%)	0.1%	$90.92	+90.6%	COM	75513E101
ITA	ISHARES TR US AER DEF ETF	841 (-79.1%)	$4 (+366.1%)	0.1%	$98.02	—	ETF	464288760
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	849 (-79.1%)	$4 (+347.7%)	0.1%	$0.21	—	ETF	25459W862
RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	244 (-92.0%)	$3 (+1156.6%)	0.1%	$0.07	—	ETF	46137V365
ORLY	OREILLY AUTOMOTIVE INC COM	274 (-90.9%)	$3 (+828.8%)	0.1%	$89.30	+9.4%	COM	67103H107
IGM	ISHARES TR EXPND TEC SC ETF	387 (-87.1%)	$3 (+693.7%)	0.1%	$74.77	—	ETF	464287549
BSX	BOSTON SCIENTIFIC CORP COM	266 (-90.5%)	$3 (+921.6%)	0.1%	$79.90	+22.7%	COM	101137107
SHOP	SHOPIFY INC CL A SUB VTG SHS	480 (-87.4%)	$3 (+425.0%)	0.1%	$64.69	+148.2%	Cl A	82509L107
COP	CONOCOPHILLIPS COM	249 (-90.6%)	$3 (+962.4%)	0.0%	$102.31	-12.0%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	407 (-81.5%)	$3 (+605.9%)	0.0%	$0.18	—	ADR	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	819 (-31.5%)	$3 (+702.7%)	0.0%	$0.17	—	ADR	874039100
IWD	ISHARES TR RUS 1000 VAL ETF	619 (-79.0%)	$3 (+391.0%)	0.1%	$102.81	—	ETF	464287598
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	228 (-91.1%)	$3 (+994.0%)	0.0%	$88.36	—	ETF	922908553
ABNB	AIRBNB INC COM CL A	352 (-86.8%)	$3 (+703.1%)	0.0%	$129.37	-3.7%	Cl A	009066101
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	216 (-90.9%)	$2 (+1041.1%)	0.0%	$0.09	—	ETF	922042866
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	243 (-89.6%)	$2 (+909.5%)	0.0%	$0.10	—	ETF	92189F643
STT	STATE STR CORP COM	301 (-87.1%)	$2 (+764.1%)	0.0%	$78.76	+51.1%	COM	857477103
ABT	ABBOTT LABS COM	300 (-90.4%)	$2 (+470.2%)	0.0%	$111.74	+13.9%	COM	002824100
HD	HOME DEPOT INC COM	1,001 (-60.0%)	$3 (+186.7%)	0.1%	$348.33	+4.7%	COM	437076102
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	500 (-79.1%)	$2 (+377.8%)	0.0%	$164.42	—	ETF	922908652
PG	PROCTER AND GAMBLE CO COM	319 (-85.5%)	$2 (+556.0%)	0.0%	$158.27	-7.0%	COM	742718109
IGV	ISHARES TR EXPANDED TECH	219 (-89.4%)	$2 (+768.9%)	0.0%	$0.12	—	ETF	464287515
SDY	SPDR SERIES TRUST STATE STREET SPD	289 (-85.5%)	$2 (+642.1%)	0.0%	$124.97	—	ETF	78464A763
IJR	ISHARES TR CORE S&P SCP ETF	235 (-88.0%)	$2 (+739.9%)	0.0%	$106.59	—	ETF	464287804
ETN	EATON CORP PLC SHS	865 (-69.1%)	$3 (+159.1%)	0.0%	$320.47	+10.6%	ADR	G29183103
BA	BOEING CO COM	498 (-83.0%)	$2 (+262.1%)	0.0%	$200.28	+2.7%	COM	097023105
WYNN	WYNN RESORTS LTD COM	229 (-87.9%)	$2 (+678.7%)	0.0%	$115.07	+7.4%	COM	983134107
ITOT	ISHARES TR CORE S&P TTL STK	281 (-85.1%)	$2 (+586.5%)	0.0%	$105.23	—	ETF	464287150
SOXX	ISHARES TR ISHARES SEMICDTR	597 (-58.2%)	$2 (+411.9%)	0.0%	$192.25	—	ETF	464287523
IWF	ISHARES TR RUS 1000 GRW ETF	1,395 (-53.0%)	$3 (+111.9%)	0.1%	$187.13	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	2,340 (-39.8%)	$4 (+66.5%)	0.1%	$116.02	—	ETF	78467Y107
PSX	PHILLIPS 66 COM	225 (-87.0%)	$2 (+637.7%)	0.0%	$111.04	+20.7%	COM	718546104
MA	MASTERCARD INCORPORATED CL A	2,093 (-45.2%)	$4 (+68.6%)	0.1%	$470.66	+18.8%	Cl A	57636Q104
AXP	AMERICAN EXPRESS CO COM	767 (-62.9%)	$2 (+201.9%)	0.0%	$158.43	+125.3%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS COM	601 (-75.7%)	$2 (+191.2%)	0.0%	$193.75	+54.2%	COM	459200101
ELV	ELEVANCE HEALTH INC FORMERLY COM	679 (-66.0%)	$2 (+199.8%)	0.0%	$351.21	-4.1%	COM	036752103
CHKP	CHECK POINT SOFTWARE TECH LT ORD	278 (-81.5%)	$2 (+383.9%)	0.0%	$155.87	+24.0%	COM	M22465104
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	574 (-59.0%)	$2 (+249.0%)	0.0%	$0.23	—	ETF	92189F676
MCD	MCDONALDS CORP COM	498 (-69.3%)	$2 (+230.2%)	0.0%	$277.55	+9.9%	COM	580135101
NOW	SERVICENOW INC COM	207 (-19.5%)	$1 (+471.2%)	0.0%	$144.86	+18.4%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC CL A	1,016 (-53.5%)	$2 (+102.4%)	0.0%	$289.41	+75.9%	Cl A	22788C105
LMT	LOCKHEED MARTIN CORP COM	930 (-50.0%)	$2 (+106.9%)	0.0%	$428.40	+11.2%	COM	539830109
GE	GE AEROSPACE COM NEW	384 (-59.4%)	$1 (+337.2%)	0.0%	$195.73	+53.7%	COM	369604301
URTH	ISHARES INC MSCI WORLD ETF	218 (-81.4%)	$1 (+449.8%)	0.0%	$0.18	—	ETF	464286392
COST	COSTCO WHSL CORP NEW COM	4,620 (-2.8%)	$5 (+21.8%)	0.1%	$799.35	+13.3%	COM	22160K105
IVV	ISHARES TR CORE S&P500 ETF	1,874 (-31.5%)	$3 (+49.4%)	0.0%	$465.65	—	ETF	464287200
HWM	HOWMET AEROSPACE INC COM	220 (-79.4%)	$1 (+413.4%)	0.0%	$182.11	+9.3%	COM	443201108
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	321 (-72.1%)	$1 (+240.2%)	0.0%	$0.23	—	ETF	922908538
GS	GOLDMAN SACHS GROUP INC COM	3,525 (-12.4%)	$4 (+25.2%)	0.1%	$360.05	+125.9%	COM	38141G104
AMAT	APPLIED MATLS INC COM	259 (-74.1%)	$1 (+391.7%)	0.0%	$180.78	+32.5%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415 (-94.2%)	$2 (+56.4%)	0.0%	$212.77	-9.4%	Cl A	78410G104
VGT	VANGUARD WORLD FD INF TECH ETF	1,981 (-23.4%)	$3 (+36.0%)	0.0%	$464.77	—	ETF	92204A702
HLT	HILTON WORLDWIDE HLDGS INC COM	228 (-71.2%)	$1 (+285.9%)	0.0%	$237.69	+14.5%	COM	43300A203
SPGI	S&P GLOBAL INC COM	437 (-47.6%)	$1 (+106.2%)	0.0%	$388.21	+27.3%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC COM	865 (-65.8%)	$1 (+21.3%)	0.0%	$501.22	+12.8%	COM	883556102
GEV	GE VERNOVA INC COM	275 (-31.1%)	$0 (+71.8%)	0.0%	$605.52	+0.6%	COM	36828A101
MCK	MCKESSON CORP COM	444 (-23.4%)	$1 (+20.8%)	0.0%	$703.74	+15.9%	COM	58155Q103