Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSUS	PERSHING SQUARE USA LTD COM SHS ADDED	63,950	$2.39M	0.3%	$37.37	—	—	71531T105
CEG	CONSTELLATION ENERGY CORP COM	6,408	$1.591M	0.2%	$248.28	—	—	21037T109
MU	MICRON TECHNOLOGY INC COM	991	$1.144M	0.1%	$1154.39	—	—	595112103
CLOI	VANECK ETF TRUST CLO ETF	17,065	$904K	0.1%	$52.97	—	—	92189H748
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED	3,488	$596K	0.1%	$170.87	—	—	84615Q103
ACYN	FIRST TR EXCHANGE-TRADED FD VEST LADDERED	25,300	$526K	0.1%	$20.79	—	—	33733E690
LULU	LULULEMON ATHLETICA INC COM	4,568	$522K	0.1%	$114.27	—	—	550021109
INTC	INTEL CORP COM	2,964	$413K	0.0%	$139.34	—	—	458140100
CSCO	CISCO SYS INC COM	3,361	$395K	0.0%	$117.52	—	—	17275R102
RDDT	REDDIT INC CL A	2,010	$350K	0.0%	$174.13	—	—	75734B100
GLW	CORNING INC COM	1,176	$300K	0.0%	$255.10	—	—	219350105
ABBV	ABBVIE INC COM	1,190	$300K	0.0%	$252.10	—	—	00287Y109
QTUM	ETF SER SOLUTIONS DEFIA QUANT ETF	1,645	$268K	0.0%	$162.92	—	—	26922A420
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	1,409	$267K	0.0%	$189.50	—	—	81369Y803
TXN	TEXAS INSTRS INC COM	810	$241K	0.0%	$297.53	—	—	882508104
NVO	NOVO-NORDISK A S ADR	4,655	$223K	0.0%	$47.91	—	—	670100205
SPDW	SPDR INDEX SHS FDS ST STR PO EX ETF	4,213	$212K	0.0%	$50.32	—	—	78463X889
PNC	PNC FINL SVCS GROUP INC COM	862	$212K	0.0%	$245.94	—	—	693475105
WELL	WELLTOWER INC COM	902	$205K	0.0%	$227.27	—	—	95040Q104

Increased Positions (198)

QQQ INVESCO QQQ TR UNIT SER 1 8.1%

Value $70.26M (+87866.7%) Shares 95,440 (+107.0%) Est. Cost $626.75 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 7.6%

Value $66.19M (+70371.1%) Shares 96,457 (+71.9%) Est. Cost $563.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 7.1%

Value $61.12M (+19140.1%) Shares 325,178 (+522.6%) Est. Cost $192.45 Unrealized —

AMZN AMAZON COM INC COM 6.7%

Value $58.08M (+22396.0%) Shares 243,364 (+353.9%) Est. Cost $218.20 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.5%

Value $47.75M (+34830.0%) Shares 135,276 (+246.3%) Est. Cost $290.45 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 4.5%

Value $39.34M (+6508.4%) Shares 574,567 (+1508.3%) Est. Cost $67.42 Unrealized —

AAPL APPLE INC COM 3.4%

Value $29.1M (+28132.5%) Shares 100,835 (+287.1%) Est. Cost $264.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.0%

Value $26.14M (+66472.4%) Shares 52,278 (+177.8%) Est. Cost $477.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 2.7%

Value $23.79M (+23418.2%) Shares 100,570 (+362.5%) Est. Cost $223.13 Unrealized —

DIA STATE STR SPDR DOW JONES IND UT SER 1 2.5%

Value $22.05M (+60637.2%) Shares 42,166 (+150.6%) Est. Cost $486.15 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value $16.73M (+34385.3%) Shares 46,830 (+235.6%) Est. Cost $292.37 Unrealized —

TQQQ PROSHARES TR ULTRAPRO QQQ 1.9%

Value $16.11M (+53436.1%) Shares 198,872 (+15759.0%) Est. Cost $81.09 Unrealized —

MSFT MICROSOFT CORP COM 1.7%

Value $15.15M (+39952.3%) Shares 40,679 (+190.5%) Est. Cost $388.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.5%

Value $13.1M (+20221.1%) Shares 61,567 (+397.7%) Est. Cost $201.06 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 1.4%

Value $12.53M (+35728.2%) Shares 33,873 (+201.9%) Est. Cost $326.73 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 1.1%

Value $9.254M (+29540.3%) Shares 30,901 (+263.9%) Est. Cost $286.19 Unrealized —

META META PLATFORMS INC CL A 1.0%

Value $8.851M (+53754.6%) Shares 15,715 (+67.1%) Est. Cost $456.76 Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 1.0%

Value $8.244M (+77352.1%) Shares 19,334 (+390.1%) Est. Cost $412.13 Unrealized —

SPXL DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 0.9%

Value $8.212M (+213198.7%) Shares 30,340 (+4161.2%) Est. Cost $269.28 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.9%

Value $7.825M (+62230.7%) Shares 21,243 (+293.2%) Est. Cost $342.29 Unrealized —

AVGO BROADCOM INC COM 0.9%

Value $7.544M (+45483.1%) Shares 19,974 (+290.0%) Est. Cost $336.09 Unrealized —

NVDA NVIDIA CORPORATION COM 0.9%

Value $7.458M (+20052.4%) Shares 37,422 (+479.8%) Est. Cost $184.02 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.9%

Value $7.431M (+32793.6%) Shares 21,871 (+503.8%) Est. Cost $312.06 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 0.8%

Value $7.015M (+9890.7%) Shares 73,417 (+1090.3%) Est. Cost $90.62 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value $6.791M (+133004.7%) Shares 5,649 (+20.4%) Est. Cost $745.95 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.7%

Value $5.917M (+8817.1%) Shares 71,507 (+1448.4%) Est. Cost $80.69 Unrealized —

WMT WALMART INC COM 0.6%

Value $5.377M (+11640.9%) Shares 47,412 (+731.4%) Est. Cost $108.35 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 0.6%

Value $5.497M (+2630.7%) Shares 199,617 (+3689.2%) Est. Cost $27.36 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.6%

Value $5.32M (+5716.8%) Shares 87,276 (+1611.0%) Est. Cost $59.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value $4.989M (+11387.5%) Shares 42,778 (+573.4%) Est. Cost $106.04 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.6%

Value $4.926M (+10987.6%) Shares 51,023 (+1168.6%) Est. Cost $93.72 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $4.558M (+32431.6%) Shares 13,918 (+237.7%) Est. Cost $281.84 Unrealized —

EEMV ISHARES INC MSCI EMERG MRKT 0.5%

Value $4.457M (+7351.8%) Shares 60,239 (+1284.8%) Est. Cost $73.94 Unrealized —

TSLA TESLA INC COM 0.5%

Value $4.374M (+45657.9%) Shares 10,434 (+193.6%) Est. Cost $378.15 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $4.24M (+98757.5%) Shares 4,190 (+15.7%) Est. Cost $461.69 Unrealized —

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

Value $4.089M (+4285.7%) Shares 92,063 (+2199.9%) Est. Cost $44.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.5%

Value $3.989M (+5791.6%) Shares 66,863 (+1726.9%) Est. Cost $58.65 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.4%

Value $3.81M (+7310.6%) Shares 50,452 (+1013.0%) Est. Cost $72.25 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 0.4%

Value $3.815M (+4216.3%) Shares 88,429 (+2439.6%) Est. Cost $42.91 Unrealized —

— NUVEEN CA DIVI ADV MUN COM 0.5%

Value $4.057M (+1127.1%) Shares 334,729 (+8589.7%) Est. Cost $12.97 Unrealized —

XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.4%

Value $3.741M (+9219.2%) Shares 69,791 (+3421.2%) Est. Cost $53.28 Unrealized —

UPRO PROSHARES TR ULTRPRO S&P500 0.4%

Value $3.672M (+38573.0%) Shares 25,898 (+2711.9%) Est. Cost $139.70 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.4%

Value $3.617M (+21303.6%) Shares 16,586 (+402.1%) Est. Cost $204.36 Unrealized —

XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.4%

Value $3.555M (+14556.2%) Shares 22,350 (+528.5%) Est. Cost $155.54 Unrealized —

— NUVEEN QUALITY MUNCP INCOME COM 0.4%

Value $3.645M (+1123.8%) Shares 300,845 (+8699.2%) Est. Cost $12.97 Unrealized —

BAC BANK OF AMER CORP COM 0.4%

Value $3.158M (+6104.1%) Shares 55,337 (+2130.4%) Est. Cost $55.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.4%

Value $3.182M (+3445.0%) Shares 95,285 (+2662.7%) Est. Cost $34.26 Unrealized —

EWJ ISHARES INC MSCI JAPAN ETF 0.3%

Value $3.007M (+9568.8%) Shares 32,244 (+1127.9%) Est. Cost $90.82 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.3%

Value $2.927M (+5027.3%) Shares 57,534 (+1931.6%) Est. Cost $50.43 Unrealized —

V VISA INC COM CL A 0.3%

Value $2.747M (+33905.9%) Shares 8,007 (+228.2%) Est. Cost $317.39 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 0.3%

Value $2.726M (+69887.2%) Shares 3,872 (+60.9%) Est. Cost $599.71 Unrealized —

C CITIGROUP INC COM NEW 0.3%

Value $2.725M (+13980.5%) Shares 19,353 (+787.3%) Est. Cost $131.18 Unrealized —

UDOW PROSHARES TR ULTRPRO DOW30 0.3%

Value $2.716M (+20287.3%) Shares 38,757 (+5701.9%) Est. Cost $70.71 Unrealized —

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

Value $2.739M (+4322.7%) Shares 60,841 (+2243.6%) Est. Cost $44.58 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value $2.694M (+14814.5%) Shares 17,101 (+408.1%) Est. Cost $173.00 Unrealized —

IHI ISHARES TR U.S. MED DVC ETF 0.3%

Value $2.733M (+4610.9%) Shares 55,197 (+1685.7%) Est. Cost $49.77 Unrealized —

SOXL DIREXION SHARES ETF TRUST DAI SEM BUL ETF 0.3%

Value $2.6M (+33448.4%) Shares 9,750 (+2528.0%) Est. Cost $257.38 Unrealized —

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

Value $2.558M (+5944.7%) Shares 42,668 (+1684.5%) Est. Cost $59.58 Unrealized —

RECS COLUMBIA ETF TR I RESH ENHNC COR 0.3%

Value $2.512M (+4650.7%) Shares 58,030 (+2721.1%) Est. Cost $42.94 Unrealized —

DIVD EA SERIES TRUST ALTRIUS GBL DIV 0.3%

Value $2.431M (+4593.1%) Shares 57,158 (+2589.8%) Est. Cost $42.15 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $2.325M (+18540.3%) Shares 12,539 (+682.2%) Est. Cost $177.59 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $2.301M (+15664.6%) Shares 15,701 (+631.3%) Est. Cost $141.10 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $2.291M (+25296.3%) Shares 9,022 (+309.2%) Est. Cost $230.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $2.291M (+20874.1%) Shares 4,100 (+84.5%) Est. Cost $323.85 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

Value $2.041M (+95542.0%) Shares 17,075 (+1046.7%) Est. Cost $151.52 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.2%

Value $2.023M (+73840.1%) Shares 2,707 (+51.5%) Est. Cost $571.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.2%

Value $1.872M (+51698.6%) Shares 3,953 (+222.7%) Est. Cost $362.70 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $1.814M (+12622.7%) Shares 14,000 (+710.7%) Est. Cost $125.49 Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $1.817M (+9266.5%) Shares 15,549 (+597.0%) Est. Cost $119.03 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.2%

Value $1.948M (+987.6%) Shares 174,217 (+8465.2%) Est. Cost $11.21 Unrealized —

ESS ESSEX PPTY TR INC COM 0.2%

Value $1.723M (+29222.7%) Shares 5,843 (+306.6%) Est. Cost $272.32 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.2%

Value $1.819M (+1639.7%) Shares 101,459 (+6012.0%) Est. Cost $17.77 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN COM 0.2%

Value $1.837M (+1073.9%) Shares 154,456 (+8651.0%) Est. Cost $12.77 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $1.594M (+40521.8%) Shares 3,823 (+260.7%) Est. Cost $421.91 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $1.568M (+42450.9%) Shares 3,055 (+65.9%) Est. Cost $487.59 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.2%

Value $1.555M (+52665.5%) Shares 12,644 (+906.7%) Est. Cost $145.51 Unrealized —

XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.2%

Value $1.594M (+2925.2%) Shares 35,112 (+1352.1%) Est. Cost $46.65 Unrealized —

SHV ISHARES TR TRUST ISHARE 0-1 0.2%

Value $1.55M (+12113.4%) Shares 14,050 (+902.9%) Est. Cost $110.30 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 0.2%

Value $1.572M (+2628.2%) Shares 54,859 (+3383.1%) Est. Cost $28.50 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%

Value $1.418M (+13347.1%) Shares 12,419 (+892.7%) Est. Cost $113.65 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $1.385M (+6690.5%) Shares 19,242 (+881.2%) Est. Cost $73.65 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.2%

Value $1.391M (+3991.2%) Shares 34,000 (+3611.8%) Est. Cost $40.58 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $1.37M (+8649.0%) Shares 15,589 (+972.1%) Est. Cost $85.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $1.304M (+58533.1%) Shares 1,722 (+98.4%) Est. Cost $521.43 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $1.284M (+20880.4%) Shares 6,120 (+507.7%) Est. Cost $188.05 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $1.282M (+10193.1%) Shares 13,221 (+1001.8%) Est. Cost $96.29 Unrealized —

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

Value $1.288M (+4016.3%) Shares 31,290 (+2448.0%) Est. Cost $40.87 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.1%

Value $1.26M (+19081.0%) Shares 6,624 (+497.3%) Est. Cost $181.09 Unrealized —

XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.1%

Value $1.249M (+18354.5%) Shares 23,517 (+5566.7%) Est. Cost $53.38 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $1.25M (+11641.5%) Shares 12,584 (+1030.6%) Est. Cost $101.65 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.2%

Value $1.31M (+1694.6%) Shares 84,112 (+7895.4%) Est. Cost $15.61 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 0.1%

Value $1.177M (+9350.0%) Shares 13,100 (+1577.3%) Est. Cost $87.50 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%

Value $1.104M (+65771.1%) Shares 1,692 (+163.6%) Est. Cost $482.40 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 0.1%

Value $1.125M (+2803.8%) Shares 37,591 (+4281.2%) Est. Cost $29.63 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $1.06M (+40653.6%) Shares 2,490 (+167.7%) Est. Cost $387.27 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.1%

Value $1.06M (+17566.7%) Shares 6,000 (+503.6%) Est. Cost $161.89 Unrealized —

XBI SPDR SERIES TRUST ST STR SP BIOT 0.1%

Value $1.051M (+13954.6%) Shares 6,640 (+595.3%) Est. Cost $148.35 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $1.017M (+35938.3%) Shares 2,885 (+210.9%) Est. Cost $351.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $1.012M (+27778.8%) Shares 3,531 (+880.8%) Est. Cost $264.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.015M (+4101.0%) Shares 23,913 (+1871.4%) Est. Cost $41.97 Unrealized —

MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.1%

Value $1.037M (+2021.6%) Shares 49,878 (+4877.8%) Est. Cost $20.83 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $992K (+9547.0%) Shares 15,883 (+2413.1%) Est. Cost $61.95 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $965K (+11612.6%) Shares 7,066 (+404.0%) Est. Cost $131.44 Unrealized —

CMF ISHARES TR CALIF MUN BD ETF 0.1%

Value $973K (+5667.0%) Shares 16,872 (+1659.3%) Est. Cost $55.39 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.1%

Value $959K (+24135.5%) Shares 3,957 (+356.9%) Est. Cost $216.64 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.1%

Value $969K (+3150.7%) Shares 29,189 (+3143.2%) Est. Cost $33.17 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.1%

Value $938K (+9418.0%) Shares 10,355 (+1212.4%) Est. Cost $86.80 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $914K (+46038.3%) Shares 1,426 (+119.0%) Est. Cost $491.96 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $893K (+17304.0%) Shares 4,351 (+248.9%) Est. Cost $261.22 Unrealized —

KO COCA COLA CO COM 0.1%

Value $852K (+6946.0%) Shares 10,477 (+1038.8%) Est. Cost $79.01 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $834K (+18989.0%) Shares 4,401 (+423.3%) Est. Cost $174.51 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $819K (+33631.5%) Shares 2,423 (+230.1%) Est. Cost $283.61 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $813K (+42177.7%) Shares 1,597 (+37.4%) Est. Cost $475.43 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $796K (+279198.3%) Shares 2,853 (+579.3%) Est. Cost $353.51 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.1%

Value $805K (+5405.4%) Shares 14,622 (+1886.7%) Est. Cost $54.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%

Value $755K (+8753.2%) Shares 8,534 (+1113.9%) Est. Cost $86.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $733K (+49696.2%) Shares 1,459 (+101.5%) Est. Cost $501.82 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.1%

Value $754K (+2472.2%) Shares 30,814 (+4173.8%) Est. Cost $24.48 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $720K (+108008.1%) Shares 612 (+5.3%) Est. Cost $700.15 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%

Value $792K (+960.5%) Shares 10,161 (+73.5%) Est. Cost $77.38 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $726K (+7578.5%) Shares 9,455 (+1382.0%) Est. Cost $79.13 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value $719K (+28511.2%) Shares 2,398 (+284.9%) Est. Cost $275.49 Unrealized —

VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%

Value $715K (+24419.9%) Shares 2,916 (+386.0%) Est. Cost $223.11 Unrealized —

PFE PFIZER INC COM 0.1%

Value $739K (+2489.9%) Shares 30,568 (+3716.2%) Est. Cost $24.21 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.1%

Value $713K (+24143.5%) Shares 2,941 (+368.3%) Est. Cost $226.99 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $714K (+6491.6%) Shares 10,832 (+1748.5%) Est. Cost $64.36 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.1%

Value $713K (+5841.7%) Shares 12,000 (+1757.6%) Est. Cost $58.46 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.1%

Value $682K (+4909.9%) Shares 14,913 (+3093.4%) Est. Cost $45.18 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.1%

Value $721K (+1110.1%) Shares 56,000 (+7327.1%) Est. Cost $12.88 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.1%

Value $662K (+5124.9%) Shares 12,670 (+1963.5%) Est. Cost $51.70 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%

Value $666K (+2676.4%) Shares 27,216 (+4536.5%) Est. Cost $24.42 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.1%

Value $656K (+4165.3%) Shares 15,380 (+2400.8%) Est. Cost $42.26 Unrealized —

NKE NIKE INC CL B 0.1%

Value $615K (+12932.4%) Shares 14,957 (+5906.8%) Est. Cost $42.05 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $615K (+12377.2%) Shares 3,693 (+262.1%) Est. Cost $162.29 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 0.1%

Value $609K (+2427.9%) Shares 23,190 (+3857.3%) Est. Cost $26.64 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $586K (+40651.0%) Shares 1,436 (+134.6%) Est. Cost $411.44 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $571K (+35299.9%) Shares 1,528 (+232.9%) Est. Cost $326.24 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%

Value $565K (+4965.0%) Shares 11,155 (+1902.7%) Est. Cost $50.67 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $513K (+19646.0%) Shares 3,569 (+988.1%) Est. Cost $142.42 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $506K (+14373.7%) Shares 3,496 (+742.4%) Est. Cost $135.47 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.1%

Value $480K (+15900.0%) Shares 3,000 (+742.7%) Est. Cost $158.41 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%

Value $478K (+3142.4%) Shares 8,738 (+1157.3%) Est. Cost $54.97 Unrealized —

TGT TARGET CORP COM 0.1%

Value $463K (+12761.1%) Shares 3,499 (+710.0%) Est. Cost $131.84 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $438K (+26738.2%) Shares 1,624 (+220.3%) Est. Cost $272.37 Unrealized —

INFL LISTED FDS TR HORI KI INFL ETF 0.1%

Value $442K (+5735.8%) Shares 8,860 (+2148.7%) Est. Cost $49.34 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.1%

Value $435K (+10832.4%) Shares 3,979 (+816.8%) Est. Cost $109.35 Unrealized —

BA BOEING CO COM 0.0%

Value $431K (+18704.5%) Shares 1,994 (+337.3%) Est. Cost $212.52 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $421K (+8641.7%) Shares 5,464 (+1422.0%) Est. Cost $75.43 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $415K (+9885.6%) Shares 4,186 (+913.6%) Est. Cost $99.17 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 0.1%

Value $452K (+940.4%) Shares 43,443 (+9618.8%) Est. Cost $11.30 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $413K (+6833.0%) Shares 6,095 (+1703.3%) Est. Cost $66.18 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $405K (+74623.3%) Shares 541 (+15.4%) Est. Cost $717.65 Unrealized —

STT STATE STR CORP COM 0.0%

Value $396K (+16844.8%) Shares 2,337 (+689.5%) Est. Cost $157.96 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.0%

Value $395K (+7432.4%) Shares 5,244 (+1356.7%) Est. Cost $73.83 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $388K (+106201.4%) Shares 365 (+41.5%) Est. Cost $795.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.0%

Value $393K (+4959.2%) Shares 7,768 (+1902.1%) Est. Cost $49.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $387K (+16270.6%) Shares 1,377 (+142.4%) Est. Cost $245.04 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $382K (+18895.5%) Shares 1,500 (+395.0%) Est. Cost $242.51 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value $382K (+16308.9%) Shares 2,328 (+601.2%) Est. Cost $153.54 Unrealized —

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $387K (+2876.9%) Shares 13,000 (+4493.6%) Est. Cost $29.53 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%

Value $372K (+9200.0%) Shares 4,000 (+1207.2%) Est. Cost $90.88 Unrealized —

IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%

Value $370K (+9771.9%) Shares 3,748 (+967.8%) Est. Cost $97.59 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.0%

Value $365K (+4325.3%) Shares 8,248 (+2297.7%) Est. Cost $43.84 Unrealized —

— ABRDN INCOME CREDIT STRATEGI COM 0.1%

Value $444K (+403.7%) Shares 85,336 (+18863.6%) Est. Cost $5.21 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $354K (+22812.6%) Shares 1,746 (+528.1%) Est. Cost $193.37 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%

Value $352K (+30508.7%) Shares 1,150 (+288.5%) Est. Cost $286.44 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value $355K (+7479.0%) Shares 4,684 (+1323.7%) Est. Cost $74.27 Unrealized —

DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.0%

Value $350K (+4275.0%) Shares 8,000 (+1977.9%) Est. Cost $43.20 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $330K (+14540.6%) Shares 2,251 (+590.5%) Est. Cost $148.27 Unrealized —

SDY SPDR SERIES TRUST ST STR SP DIV 0.0%

Value $319K (+15251.3%) Shares 2,095 (+591.4%) Est. Cost $147.53 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%

Value $311K (+38437.8%) Shares 802 (+239.8%) Est. Cost $377.02 Unrealized —

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

Value $300K (+9684.7%) Shares 3,066 (+812.5%) Est. Cost $93.32 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $297K (+8718.3%) Shares 3,280 (+934.7%) Est. Cost $91.47 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $295K (+16834.6%) Shares 1,742 (+449.5%) Est. Cost $160.64 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $295K (+10658.6%) Shares 2,842 (+972.5%) Est. Cost $102.67 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $296K (+7458.7%) Shares 3,923 (+992.8%) Est. Cost $69.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $294K (+6677.3%) Shares 6,785 (+2394.5%) Est. Cost $44.80 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $290K (+26901.9%) Shares 1,079 (+335.1%) Est. Cost $250.00 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $289K (+14667.5%) Shares 1,957 (+705.3%) Est. Cost $142.38 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $280K (+18541.8%) Shares 1,517 (+574.2%) Est. Cost $191.99 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $280K (+7338.9%) Shares 3,771 (+1291.5%) Est. Cost $74.57 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $277K (+10313.5%) Shares 2,660 (+655.7%) Est. Cost $103.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%

Value $276K (+11472.3%) Shares 2,385 (+923.6%) Est. Cost $112.43 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $268K (+51637.5%) Shares 3,108 (+1275.2%) Est. Cost $80.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $270K (+8882.0%) Shares 3,000 (+983.0%) Est. Cost $89.94 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $263K (+32940.2%) Shares 796 (+228.9%) Est. Cost $303.40 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.0%

Value $255K (+4001.0%) Shares 6,218 (+2523.6%) Est. Cost $40.90 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $243K (+13513.4%) Shares 1,785 (+656.4%) Est. Cost $132.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%

Value $244K (+7024.1%) Shares 3,425 (+1463.9%) Est. Cost $70.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $237K (+10677.6%) Shares 2,446 (+786.2%) Est. Cost $106.13 Unrealized —

EPI WISDOMTREE TR INDIA ERNGS FD 0.0%

Value $233K (+4278.9%) Shares 5,454 (+2413.4%) Est. Cost $41.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L COM 0.0%

Value $234K (+3582.1%) Shares 6,355 (+2547.9%) Est. Cost $36.58 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $230K (+8849.4%) Shares 2,389 (+947.8%) Est. Cost $95.52 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $233K (+3842.5%) Shares 5,391 (+1919.1%) Est. Cost $44.19 Unrealized —

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $240K (+1000.7%) Shares 21,804 (+9505.3%) Est. Cost $11.01 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $220K (+4631.2%) Shares 2,150 (+353.6%) Est. Cost $122.31 Unrealized —

ETHA ISHARES ETHEREUM TR SHS 0.0%

Value $235K (+1091.2%) Shares 19,728 (+6223.1%) Est. Cost $12.08 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $212K (+8948.2%) Shares 2,332 (+867.6%) Est. Cost $93.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	95,440 (+107.0%)	$70.26M (+87866.7%)	8.1%	$626.75	—	—	46090E103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	96,457 (+71.9%)	$66.19M (+70371.1%)	7.6%	$563.11	—	—	922908363
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	325,178 (+522.6%)	$61.12M (+19140.1%)	7.1%	$192.45	—	—	78462F103
AMZN	AMAZON COM INC COM	243,364 (+353.9%)	$58.08M (+22396.0%)	6.7%	$218.20	—	—	023135106
GOOG	ALPHABET INC CAP STK CL C	135,276 (+246.3%)	$47.75M (+34830.0%)	5.5%	$290.45	—	—	02079K107
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	574,567 (+1508.3%)	$39.34M (+6508.4%)	4.5%	$67.42	—	—	46138J619
AAPL	APPLE INC COM	100,835 (+287.1%)	$29.1M (+28132.5%)	3.4%	$264.61	—	—	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	52,278 (+177.8%)	$26.14M (+66472.4%)	3.0%	$477.84	—	—	084670702
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	100,570 (+362.5%)	$23.79M (+23418.2%)	2.7%	$223.13	—	—	921908844
DIA	STATE STR SPDR DOW JONES IND UT SER 1	42,166 (+150.6%)	$22.05M (+60637.2%)	2.5%	$486.15	—	—	78467X109
GOOGL	ALPHABET INC CAP STK CL A	46,830 (+235.6%)	$16.73M (+34385.3%)	1.9%	$292.37	—	—	02079K305
TQQQ	PROSHARES TR ULTRAPRO QQQ	198,872 (+15759.0%)	$16.11M (+53436.1%)	1.9%	$81.09	—	—	74347X831
MSFT	MICROSOFT CORP COM	40,679 (+190.5%)	$15.15M (+39952.3%)	1.7%	$388.91	—	—	594918104
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	61,567 (+397.7%)	$13.1M (+20221.1%)	1.5%	$201.06	—	—	46137V357
VTI	VANGUARD INDEX FDS TOTAL STK MKT	33,873 (+201.9%)	$12.53M (+35728.2%)	1.4%	$326.73	—	—	922908769
VHT	VANGUARD WORLD FD HEALTH CAR ETF	30,901 (+263.9%)	$9.254M (+29540.3%)	1.1%	$286.19	—	—	92204A504
META	META PLATFORMS INC CL A	15,715 (+67.1%)	$8.851M (+53754.6%)	1.0%	$456.76	—	—	30303M102
IWV	ISHARES TR RUSSELL 3000 ETF	19,334 (+390.1%)	$8.244M (+77352.1%)	1.0%	$412.13	—	—	464287689
SPXL	DIREXION SHARES ETF TRUST DA 500 BU 3X ETF	30,340 (+4161.2%)	$8.212M (+213198.7%)	0.9%	$269.28	—	—	25459W862
GLD	SPDR GOLD TR GOLD SHS	21,243 (+293.2%)	$7.825M (+62230.7%)	0.9%	$342.29	—	—	78463V107
AVGO	BROADCOM INC COM	19,974 (+290.0%)	$7.544M (+45483.1%)	0.9%	$336.09	—	—	11135F101
NVDA	NVIDIA CORPORATION COM	37,422 (+479.8%)	$7.458M (+20052.4%)	0.9%	$184.02	—	—	67066G104
PANW	PALO ALTO NETWORKS INC COM	21,871 (+503.8%)	$7.431M (+32793.6%)	0.9%	$312.06	—	—	697435105
DGRW	WISDOMTREE TR US QTLY DIV GRT	73,417 (+1090.3%)	$7.015M (+9890.7%)	0.8%	$90.62	—	—	97717X669
LLY	ELI LILLY & CO COM	5,649 (+20.4%)	$6.791M (+133004.7%)	0.8%	$745.95	—	—	532457108
IEMG	ISHARES INC CORE MSCI EMKT	71,507 (+1448.4%)	$5.917M (+8817.1%)	0.7%	$80.69	—	—	46434G103
WMT	WALMART INC COM	47,412 (+731.4%)	$5.377M (+11640.9%)	0.6%	$108.35	—	—	931142103
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	199,617 (+3689.2%)	$5.497M (+2630.7%)	0.6%	$27.36	—	—	33740U828
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	87,276 (+1611.0%)	$5.32M (+5716.8%)	0.6%	$59.99	—	—	33740F763
PLTR	PALANTIR TECHNOLOGIES INC CL A	42,778 (+573.4%)	$4.989M (+11387.5%)	0.6%	$106.04	—	—	69608A108
IEFA	ISHARES TR CORE MSCI EAFE	51,023 (+1168.6%)	$4.926M (+10987.6%)	0.6%	$93.72	—	—	46432F842
JPM	JPMORGAN CHASE & CO COM	13,918 (+237.7%)	$4.558M (+32431.6%)	0.5%	$281.84	—	—	46625H100
EEMV	ISHARES INC MSCI EMERG MRKT	60,239 (+1284.8%)	$4.457M (+7351.8%)	0.5%	$73.94	—	—	464286533
TSLA	TESLA INC COM	10,434 (+193.6%)	$4.374M (+45657.9%)	0.5%	$378.15	—	—	88160R101
GS	GOLDMAN SACHS GROUP INC COM	4,190 (+15.7%)	$4.24M (+98757.5%)	0.5%	$461.69	—	—	38141G104
XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	92,063 (+2199.9%)	$4.089M (+4285.7%)	0.5%	$44.03	—	—	33740U844
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	66,863 (+1726.9%)	$3.989M (+5791.6%)	0.5%	$58.65	—	—	922042858
IAU	ISHARES GOLD TR ISHARES NEW	50,452 (+1013.0%)	$3.81M (+7310.6%)	0.4%	$72.25	—	—	464285204
SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	88,429 (+2439.6%)	$3.815M (+4216.3%)	0.4%	$42.91	—	—	33741X102
—	NUVEEN CA DIVI ADV MUN COM	334,729 (+8589.7%)	$4.057M (+1127.1%)	0.5%	$12.97	—	—	67066Y105
XLF	SELECT SECTOR SPDR TR ST STR FINL ETF	69,791 (+3421.2%)	$3.741M (+9219.2%)	0.4%	$53.28	—	—	81369Y605
UPRO	PROSHARES TR ULTRPRO S&P500	25,898 (+2711.9%)	$3.672M (+38573.0%)	0.4%	$139.70	—	—	74347X864
VTV	VANGUARD INDEX FDS VALUE ETF	16,586 (+402.1%)	$3.617M (+21303.6%)	0.4%	$204.36	—	—	922908744
XLV	SELECT SECTOR SPDR TR ST STR CARE ETF	22,350 (+528.5%)	$3.555M (+14556.2%)	0.4%	$155.54	—	—	81369Y209
—	NUVEEN QUALITY MUNCP INCOME COM	300,845 (+8699.2%)	$3.645M (+1123.8%)	0.4%	$12.97	—	—	67066V101
BAC	BANK OF AMER CORP COM	55,337 (+2130.4%)	$3.158M (+6104.1%)	0.4%	$55.78	—	—	060505104
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	95,285 (+2662.7%)	$3.182M (+3445.0%)	0.4%	$34.26	—	—	46438F101
EWJ	ISHARES INC MSCI JAPAN ETF	32,244 (+1127.9%)	$3.007M (+9568.8%)	0.3%	$90.82	—	—	46434G822
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	57,534 (+1931.6%)	$2.927M (+5027.3%)	0.3%	$50.43	—	—	46138E362
V	VISA INC COM CL A	8,007 (+228.2%)	$2.747M (+33905.9%)	0.3%	$317.39	—	—	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	3,872 (+60.9%)	$2.726M (+69887.2%)	0.3%	$599.71	—	—	78467Y107
C	CITIGROUP INC COM NEW	19,353 (+787.3%)	$2.725M (+13980.5%)	0.3%	$131.18	—	—	172967424
UDOW	PROSHARES TR ULTRPRO DOW30	38,757 (+5701.9%)	$2.716M (+20287.3%)	0.3%	$70.71	—	—	74347X823
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	60,841 (+2243.6%)	$2.739M (+4322.7%)	0.3%	$44.58	—	—	33740F516
CRM	SALESFORCE INC COM	17,101 (+408.1%)	$2.694M (+14814.5%)	0.3%	$173.00	—	—	79466L302
IHI	ISHARES TR U.S. MED DVC ETF	55,197 (+1685.7%)	$2.733M (+4610.9%)	0.3%	$49.77	—	—	464288810
SOXL	DIREXION SHARES ETF TRUST DAI SEM BUL ETF	9,750 (+2528.0%)	$2.6M (+33448.4%)	0.3%	$257.38	—	—	25459W458
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	42,668 (+1684.5%)	$2.558M (+5944.7%)	0.3%	$59.58	—	—	33740F722
RECS	COLUMBIA ETF TR I RESH ENHNC COR	58,030 (+2721.1%)	$2.512M (+4650.7%)	0.3%	$42.94	—	—	19761L706
DIVD	EA SERIES TRUST ALTRIUS GBL DIV	57,158 (+2589.8%)	$2.431M (+4593.1%)	0.3%	$42.15	—	—	02072L656
QCOM	QUALCOMM INC COM	12,539 (+682.2%)	$2.325M (+18540.3%)	0.3%	$177.59	—	—	747525103
ORCL	ORACLE CORP COM	15,701 (+631.3%)	$2.301M (+15664.6%)	0.3%	$141.10	—	—	68389X105
JNJ	JOHNSON & JOHNSON COM	9,022 (+309.2%)	$2.291M (+25296.3%)	0.3%	$230.83	—	—	478160104
AMD	ADVANCED MICRO DEVICES INC COM	4,100 (+84.5%)	$2.291M (+20874.1%)	0.3%	$323.85	—	—	007903107
VGT	VANGUARD WORLD FD INF TECH ETF	17,075 (+1046.7%)	$2.041M (+95542.0%)	0.2%	$151.52	—	—	92204A702
IVV	ISHARES TR CORE S&P500 ETF	2,707 (+51.5%)	$2.023M (+73840.1%)	0.2%	$571.13	—	—	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	3,953 (+222.7%)	$1.872M (+51698.6%)	0.2%	$362.70	—	—	874039100
MRK	MERCK & CO INC COM	14,000 (+710.7%)	$1.814M (+12622.7%)	0.2%	$125.49	—	—	58933Y105
BX	BLACKSTONE INC COM	15,549 (+597.0%)	$1.817M (+9266.5%)	0.2%	$119.03	—	—	09260D107
OBDC	BLUE OWL CAPITAL CORPORATION COM	174,217 (+8465.2%)	$1.948M (+987.6%)	0.2%	$11.21	—	—	69121K104
ESS	ESSEX PPTY TR INC COM	5,843 (+306.6%)	$1.723M (+29222.7%)	0.2%	$272.32	—	—	297178105
SOFI	SOFI TECHNOLOGIES INC COM	101,459 (+6012.0%)	$1.819M (+1639.7%)	0.2%	$17.77	—	—	83406F102
—	BLACKROCK MUNIHOLDINGS FD IN COM	154,456 (+8651.0%)	$1.837M (+1073.9%)	0.2%	$12.77	—	—	09253N104
UNH	UNITEDHEALTH GROUP INC COM	3,823 (+260.7%)	$1.594M (+40521.8%)	0.2%	$421.91	—	—	91324P102
MA	MASTERCARD INCORPORATED CL A	3,055 (+65.9%)	$1.568M (+42450.9%)	0.2%	$487.59	—	—	57636Q104
IWF	ISHARES TR RUS 1000 GRW ETF	12,644 (+906.7%)	$1.555M (+52665.5%)	0.2%	$145.51	—	—	464287614
XLU	SELECT SECTOR SPDR TR ST STR UTIL ETF	35,112 (+1352.1%)	$1.594M (+2925.2%)	0.2%	$46.65	—	—	81369Y886
SHV	ISHARES TR TRUST ISHARE 0-1	14,050 (+902.9%)	$1.55M (+12113.4%)	0.2%	$110.30	—	—	464288679
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	54,859 (+3383.1%)	$1.572M (+2628.2%)	0.2%	$28.50	—	—	33740F573
SHOP	SHOPIFY INC CL A SUB VTG SHS	12,419 (+892.7%)	$1.418M (+13347.1%)	0.2%	$113.65	—	—	82509L107
NFLX	NETFLIX INC. COM	19,242 (+881.2%)	$1.385M (+6690.5%)	0.2%	$73.65	—	—	64110L106
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	34,000 (+3611.8%)	$1.391M (+3991.2%)	0.2%	$40.58	—	—	53190C102
NEE	NEXTERA ENERGY INC COM	15,589 (+972.1%)	$1.37M (+8649.0%)	0.2%	$85.49	—	—	65339F101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,722 (+98.4%)	$1.304M (+58533.1%)	0.2%	$521.43	—	—	22788C105
MS	MORGAN STANLEY COM NEW	6,120 (+507.7%)	$1.284M (+20880.4%)	0.1%	$188.05	—	—	617446448
DIS	DISNEY WALT CO COM	13,221 (+1001.8%)	$1.282M (+10193.1%)	0.1%	$96.29	—	—	254687106
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	31,290 (+2448.0%)	$1.288M (+4016.3%)	0.1%	$40.87	—	—	33740F433
IBB	ISHARES TR ISHARES BIOTECH	6,624 (+497.3%)	$1.26M (+19081.0%)	0.1%	$181.09	—	—	464287556
XLE	SELECT SECTOR SPDR TR ST STR ENERG ETF	23,517 (+5566.7%)	$1.249M (+18354.5%)	0.1%	$53.38	—	—	81369Y506
NOW	SERVICENOW INC COM	12,584 (+1030.6%)	$1.25M (+11641.5%)	0.1%	$101.65	—	—	81762P102
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	84,112 (+7895.4%)	$1.31M (+1694.6%)	0.2%	$15.61	—	—	61774A103
CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	13,100 (+1577.3%)	$1.177M (+9350.0%)	0.1%	$87.50	—	—	33734X846
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	1,692 (+163.6%)	$1.104M (+65771.1%)	0.1%	$482.40	—	—	92189F676
—	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	37,591 (+4281.2%)	$1.125M (+2803.8%)	0.1%	$29.63	—	—	09260K101
ETN	EATON CORP PLC SHS	2,490 (+167.7%)	$1.06M (+40653.6%)	0.1%	$387.27	—	—	G29183103
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	6,000 (+503.6%)	$1.06M (+17566.7%)	0.1%	$161.89	—	—	46137V100
XBI	SPDR SERIES TRUST ST STR SP BIOT	6,640 (+595.3%)	$1.051M (+13954.6%)	0.1%	$148.35	—	—	78464A870
HD	HOME DEPOT INC COM	2,885 (+210.9%)	$1.017M (+35938.3%)	0.1%	$351.17	—	—	437076102
MRVL	MARVELL TECHNOLOGY INC COM	3,531 (+880.8%)	$1.012M (+27778.8%)	0.1%	$264.90	—	—	573874104
VZ	VERIZON COMMUNICATIONS INC COM	23,913 (+1871.4%)	$1.015M (+4101.0%)	0.1%	$41.97	—	—	92343V104
MUST	COLUMBIA ETF TR I MULTI SEC MUNI	49,878 (+4877.8%)	$1.037M (+2021.6%)	0.1%	$20.83	—	—	19761L607
O	REALTY INCOME CORP COM	15,883 (+2413.1%)	$992K (+9547.0%)	0.1%	$61.95	—	—	756109104
XOM	EXXON MOBIL CORP COM	7,066 (+404.0%)	$965K (+11612.6%)	0.1%	$131.44	—	—	30231G102
CMF	ISHARES TR CALIF MUN BD ETF	16,872 (+1659.3%)	$973K (+5667.0%)	0.1%	$55.39	—	—	464288356
ITA	ISHARES TR US AER DEF ETF	3,957 (+356.9%)	$959K (+24135.5%)	0.1%	$216.64	—	—	464288760
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	29,189 (+3143.2%)	$969K (+3150.7%)	0.1%	$33.17	—	—	46137V332
IGV	ISHARES TR EXPANDED TECH	10,355 (+1212.4%)	$938K (+9418.0%)	0.1%	$86.80	—	—	464287515
SOXX	ISHARES TR ISHARES SEMICDTR	1,426 (+119.0%)	$914K (+46038.3%)	0.1%	$491.96	—	—	464287523
ADBE	ADOBE INC COM	4,351 (+248.9%)	$893K (+17304.0%)	0.1%	$261.22	—	—	00724F101
KO	COCA COLA CO COM	10,477 (+1038.8%)	$852K (+6946.0%)	0.1%	$79.01	—	—	191216100
RTX	RTX CORPORATION COM	4,401 (+423.3%)	$834K (+18989.0%)	0.1%	$174.51	—	—	75513E101
AXP	AMERICAN EXPRESS CO COM	2,423 (+230.1%)	$819K (+33631.5%)	0.1%	$283.61	—	—	025816109
LMT	LOCKHEED MARTIN CORP COM	1,597 (+37.4%)	$813K (+42177.7%)	0.1%	$475.43	—	—	539830109
KLAC	KLA CORP COM NEW	2,853 (+579.3%)	$796K (+279198.3%)	0.1%	$353.51	—	—	482480100
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	14,622 (+1886.7%)	$805K (+5405.4%)	0.1%	$54.71	—	—	33740U307
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	8,534 (+1113.9%)	$755K (+8753.2%)	0.1%	$86.02	—	—	922042874
TMO	THERMO FISHER SCIENTIFIC INC COM	1,459 (+101.5%)	$733K (+49696.2%)	0.1%	$501.82	—	—	883556102
IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	30,814 (+4173.8%)	$754K (+2472.2%)	0.1%	$24.48	—	—	46139W502
GEV	GE VERNOVA INC COM	612 (+5.3%)	$720K (+108008.1%)	0.1%	$700.15	—	—	36828A101
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	10,161 (+73.5%)	$792K (+960.5%)	0.1%	$77.38	—	—	921937827
IJH	ISHARES TR CORE S&P MCP ETF	9,455 (+1382.0%)	$726K (+7578.5%)	0.1%	$79.13	—	—	464287507
IWM	ISHARES TR RUSSELL 2000 ETF	2,398 (+284.9%)	$719K (+28511.2%)	0.1%	$275.49	—	—	464287655
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,916 (+386.0%)	$715K (+24419.9%)	0.1%	$223.11	—	—	922908652
PFE	PFIZER INC COM	30,568 (+3716.2%)	$739K (+2489.9%)	0.1%	$24.21	—	—	717081103
IWD	ISHARES TR RUS 1000 VAL ETF	2,941 (+368.3%)	$713K (+24143.5%)	0.1%	$226.99	—	—	464287598
EFSC	ENTERPRISE FINL SVCS CORP COM	10,832 (+1748.5%)	$714K (+6491.6%)	0.1%	$64.36	—	—	293712105
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,000 (+1757.6%)	$713K (+5841.7%)	0.1%	$58.46	—	—	33740U208
IREN	IREN LIMITED ORDINARY SHARES	14,913 (+3093.4%)	$682K (+4909.9%)	0.1%	$45.18	—	—	Q4982L109
GBDC	GOLUB CAP BDC INC COM	56,000 (+7327.1%)	$721K (+1110.1%)	0.1%	$12.88	—	—	38173M102
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,670 (+1963.5%)	$662K (+5124.9%)	0.1%	$51.70	—	—	33740F599
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	27,216 (+4536.5%)	$666K (+2676.4%)	0.1%	$24.42	—	—	09261X102
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	15,380 (+2400.8%)	$656K (+4165.3%)	0.1%	$42.26	—	—	33740F474
NKE	NIKE INC CL B	14,957 (+5906.8%)	$615K (+12932.4%)	0.1%	$42.05	—	—	654106103
CVX	CHEVRON CORPORATION COM	3,693 (+262.1%)	$615K (+12377.2%)	0.1%	$162.29	—	—	166764100
TDEC	FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE	23,190 (+3857.3%)	$609K (+2427.9%)	0.1%	$26.64	—	—	33740U471
SPGI	S&P GLOBAL INC COM	1,436 (+134.6%)	$586K (+40651.0%)	0.1%	$411.44	—	—	78409V104
GE	GE AEROSPACE COM NEW	1,528 (+232.9%)	$571K (+35299.9%)	0.1%	$326.24	—	—	369604301
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	11,155 (+1902.7%)	$565K (+4965.0%)	0.1%	$50.67	—	—	922907746
ABNB	AIRBNB INC COM CL A	3,569 (+988.1%)	$513K (+19646.0%)	0.1%	$142.42	—	—	009066101
BK	BANK OF NY MELLON CORP COM	3,496 (+742.4%)	$506K (+14373.7%)	0.1%	$135.47	—	—	064058100
IGM	ISHARES TR EXPND TEC SC ETF	3,000 (+742.7%)	$480K (+15900.0%)	0.1%	$158.41	—	—	464287549
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	8,738 (+1157.3%)	$478K (+3142.4%)	0.1%	$54.97	—	—	015271109
TGT	TARGET CORP COM	3,499 (+710.0%)	$463K (+12761.1%)	0.1%	$131.84	—	—	87612E106
MCD	MCDONALDS CORP COM	1,624 (+220.3%)	$438K (+26738.2%)	0.1%	$272.37	—	—	580135101
INFL	LISTED FDS TR HORI KI INFL ETF	8,860 (+2148.7%)	$442K (+5735.8%)	0.1%	$49.34	—	—	53656F623
LQD	ISHARES TR IBOXX INV CP ETF	3,979 (+816.8%)	$435K (+10832.4%)	0.1%	$109.35	—	—	464287242
BA	BOEING CO COM	1,994 (+337.3%)	$431K (+18704.5%)	0.0%	$212.52	—	—	097023105
GM	GENERAL MTRS CO COM	5,464 (+1422.0%)	$421K (+8641.7%)	0.0%	$75.43	—	—	37045V100
AGG	ISHARES TR CORE US AGGBD ET	4,186 (+913.6%)	$415K (+9885.6%)	0.0%	$99.17	—	—	464287226
—	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	43,443 (+9618.8%)	$452K (+940.4%)	0.1%	$11.30	—	—	67079X102
EEM	ISHARES TR MSCI EMG MKT ETF	6,095 (+1703.3%)	$413K (+6833.0%)	0.0%	$66.18	—	—	464287234
MCK	MCKESSON CORP COM	541 (+15.4%)	$405K (+74623.3%)	0.0%	$717.65	—	—	58155Q103
STT	STATE STR CORP COM	2,337 (+689.5%)	$396K (+16844.8%)	0.0%	$157.96	—	—	857477103
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	5,244 (+1356.7%)	$395K (+7432.4%)	0.0%	$73.83	—	—	46641Q217
CAT	CATERPILLAR INC COM	365 (+41.5%)	$388K (+106201.4%)	0.0%	$795.38	—	—	149123101
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	7,768 (+1902.1%)	$393K (+4959.2%)	0.0%	$49.07	—	—	46641Q647
IBM	INTERNATIONAL BUSINESS MACHS COM	1,377 (+142.4%)	$387K (+16270.6%)	0.0%	$245.04	—	—	459200101
SNOW	SNOWFLAKE INC COM SHS	1,500 (+395.0%)	$382K (+18895.5%)	0.0%	$242.51	—	—	833445109
ITOT	ISHARES TR CORE S&P TTL STK	2,328 (+601.2%)	$382K (+16308.9%)	0.0%	$153.54	—	—	464287150
RSI	RUSH STREET INTERACTIVE INC COM	13,000 (+4493.6%)	$387K (+2876.9%)	0.0%	$29.53	—	—	782011100
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	4,000 (+1207.2%)	$372K (+9200.0%)	0.0%	$90.88	—	—	46138E628
IXJ	ISHARES TR GLOB HLTHCRE ETF	3,748 (+967.8%)	$370K (+9771.9%)	0.0%	$97.59	—	—	464287325
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	8,248 (+2297.7%)	$365K (+4325.3%)	0.0%	$43.84	—	—	33740F482
—	ABRDN INCOME CREDIT STRATEGI COM	85,336 (+18863.6%)	$444K (+403.7%)	0.1%	$5.21	—	—	003057106
URTH	ISHARES INC MSCI WORLD ETF	1,746 (+528.1%)	$354K (+22812.6%)	0.0%	$193.37	—	—	464286392
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,150 (+288.5%)	$352K (+30508.7%)	0.0%	$286.44	—	—	922908538
DGRO	ISHARES TR CORE DIV GRWTH	4,684 (+1323.7%)	$355K (+7479.0%)	0.0%	$74.27	—	—	46434V621
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	8,000 (+1977.9%)	$350K (+4275.0%)	0.0%	$43.20	—	—	06738C778
PG	PROCTER & GAMBLE CO COM	2,251 (+590.5%)	$330K (+14540.6%)	0.0%	$148.27	—	—	742718109
SDY	SPDR SERIES TRUST ST STR SP DIV	2,095 (+591.4%)	$319K (+15251.3%)	0.0%	$147.53	—	—	78464A763
ELV	ELEVANCE HEALTH INC FORMERLY COM	802 (+239.8%)	$311K (+38437.8%)	0.0%	$377.02	—	—	036752103
RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	3,066 (+812.5%)	$300K (+9684.7%)	0.0%	$93.32	—	—	46137V365
SCHW	SCHWAB CHARLES CORP COM	3,280 (+934.7%)	$297K (+8718.3%)	0.0%	$91.47	—	—	808513105
PSX	PHILLIPS 66 COM	1,742 (+449.5%)	$295K (+16834.6%)	0.0%	$160.64	—	—	718546104
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	2,842 (+972.5%)	$295K (+10658.6%)	0.0%	$102.67	—	—	92189F643
GDX	VANECK ETF TRUST GOLD MINERS ETF	3,923 (+992.8%)	$296K (+7458.7%)	0.0%	$69.55	—	—	92189F106
BSX	BOSTON SCIENTIFIC CORP COM	6,785 (+2394.5%)	$294K (+6677.3%)	0.0%	$44.80	—	—	101137107
HWM	HOWMET AEROSPACE INC COM	1,079 (+335.1%)	$290K (+26901.9%)	0.0%	$250.00	—	—	443201108
IJR	ISHARES TR CORE S&P SCP ETF	1,957 (+705.3%)	$289K (+14667.5%)	0.0%	$142.38	—	—	464287804
DASH	DOORDASH INC CL A	1,517 (+574.2%)	$280K (+18541.8%)	0.0%	$191.99	—	—	25809K105
UBER	UBER TECHNOLOGIES INC COM	3,771 (+1291.5%)	$280K (+7338.9%)	0.0%	$74.57	—	—	90353T100
COP	CONOCOPHILLIPS COM	2,660 (+655.7%)	$277K (+10313.5%)	0.0%	$103.91	—	—	20825C104
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2,385 (+923.6%)	$276K (+11472.3%)	0.0%	$112.43	—	—	922042866
VUG	VANGUARD INDEX FDS GROWTH ETF	3,108 (+1275.2%)	$268K (+51637.5%)	0.0%	$80.13	—	—	922908736
ORLY	OREILLY AUTOMOTIVE INC COM	3,000 (+983.0%)	$270K (+8882.0%)	0.0%	$89.94	—	—	67103H107
HLT	HILTON WORLDWIDE HLDGS INC COM	796 (+228.9%)	$263K (+32940.2%)	0.0%	$303.40	—	—	43300A203
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	6,218 (+2523.6%)	$255K (+4001.0%)	0.0%	$40.90	—	—	33740U711
PLD	PROLOGIS INC. COM	1,785 (+656.4%)	$243K (+13513.4%)	0.0%	$132.68	—	—	74340W103
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	3,425 (+1463.9%)	$244K (+7024.1%)	0.0%	$70.45	—	—	921943858
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,446 (+786.2%)	$237K (+10677.6%)	0.0%	$106.13	—	—	01609W102
EPI	WISDOMTREE TR INDIA ERNGS FD	5,454 (+2413.4%)	$233K (+4278.9%)	0.0%	$41.88	—	—	97717W422
EPD	ENTERPRISE PRODS PARTNERS L COM	6,355 (+2547.9%)	$234K (+3582.1%)	0.0%	$36.58	—	—	293792107
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	2,389 (+947.8%)	$230K (+8849.4%)	0.0%	$95.52	—	—	922908553
PYPL	PAYPAL HLDGS INC COM	5,391 (+1919.1%)	$233K (+3842.5%)	0.0%	$44.19	—	—	70450Y103
—	BLACKROCK MUNIHLDNGS CALI COM	21,804 (+9505.3%)	$240K (+1000.7%)	0.0%	$11.01	—	—	09254L107
FLUT	FLUTTER ENTMT PLC SHS	2,150 (+353.6%)	$220K (+4631.2%)	0.0%	$122.31	—	—	G3643J108
ETHA	ISHARES ETHEREUM TR SHS	19,728 (+6223.1%)	$235K (+1091.2%)	0.0%	$12.08	—	—	46438R105
ABT	ABBOTT LABORATORIES COM	2,332 (+867.6%)	$212K (+8948.2%)	0.0%	$93.06	—	—	002824100

Exited Positions (7)

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $18,941 Shares 909 Est. Cost $39.17 Unrealized —

FEZ SPDR INDEX SHS FDS STATE STREET SPD 0.0%

Value $4,766 Shares 296 Est. Cost $47.81 Unrealized —

FISV FISERV INC COM 0.0%

Value $4,009 Shares 224 Est. Cost $83.87 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $3,500 Shares 578 Est. Cost $168.76 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value $1,500 Shares 214 Est. Cost $155.87 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $1,086 Shares 371 Est. Cost $224.80 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $250 Shares 212 Est. Cost $699.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC SHS CLASS A	909	$18,941	0.0%	$39.17	—	—	G7709Q104
FEZ	SPDR INDEX SHS FDS STATE STREET SPD	296	$4,766	0.0%	$47.81	—	—	78463X202
FISV	FISERV INC COM	224	$4,009	0.0%	$83.87	—	—	337738108
TXRH	TEXAS ROADHOUSE INC COM	578	$3,500	0.0%	$168.76	—	—	882681109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	214	$1,500	0.0%	$155.87	—	—	M22465104
AMAT	APPLIED MATLS INC COM	371	$1,086	0.0%	$224.80	—	—	038222105
ESLT	ELBIT SYS LTD ORD	212	$250	0.0%	$699.66	—	—	M3760D101

Decreased Positions (7)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%

Value $6.74M (+67399904.0%) Shares 9 (-99.9%) Est. Cost $746177.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.6%

Value $4.956M (+92173.3%) Shares 5,258 (-1.8%) Est. Cost $821.84 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.5%

Value $4.003M (+115660.6%) Shares 3,458 (-13.4%) Est. Cost $975.65 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $1.879M (+189889.9%) Shares 955 (-26.9%) Est. Cost $452.18 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $769K (+75071.1%) Shares 800 (-18.7%) Est. Cost $984.63 Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value $590K (+16552.6%) Shares 1,146 (-18.7%) Est. Cost $630.10 Unrealized —

MELI MERCADOLIBRE INC COM 0.1%

Value $553K (+233233.3%) Shares 326 (-20.5%) Est. Cost $1937.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9 (-99.9%)	$6.74M (+67399904.0%)	0.8%	$746177.75	—	—	084670108
COST	COSTCO WHOLESALE CORPORATION COM	5,258 (-1.8%)	$4.956M (+92173.3%)	0.6%	$821.84	—	—	22160K105
—	WELLS FARGO & CO PERP PFD CNV A	3,458 (-13.4%)	$4.003M (+115660.6%)	0.5%	$975.65	—	—	949746804
ASML	ASML HLDG NV N Y REGISTRY SHS	955 (-26.9%)	$1.879M (+189889.9%)	0.2%	$452.18	—	—	N07059210
BLK	BLACKROCK INC COM	800 (-18.7%)	$769K (+75071.1%)	0.1%	$984.63	—	—	09290D101
APP	APPLOVIN CORP COM CL A	1,146 (-18.7%)	$590K (+16552.6%)	0.1%	$630.10	—	—	03831W108
MELI	MERCADOLIBRE INC COM	326 (-20.5%)	$553K (+233233.3%)	0.1%	$1937.36	—	—	58733R102