# EDGAR Filing Document

**Accession Number:** 0002011314
**File Stem:** 0002011314-26-000001
**Filing Date:** 2026-2
**Character Count:** 24684
**Document Hash:** 5088533d091f02e8d626efe693cb7aeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011314-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002011314-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LM Advisors LLC
- **CENTRAL INDEX KEY:** 0002011314

**ORGANIZATION NAME:**
- **EIN:** 272442659
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23925
- **FILM NUMBER:** 26633398

**BUSINESS ADDRESS:**
- **STREET 1:** 750 B ST
- **STREET 2:** SUITE 3020
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92101
- **BUSINESS PHONE:** (619) 814-1400

**MAIL ADDRESS:**
- **STREET 1:** 750 B ST
- **STREET 2:** SUITE 3020
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92101

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LM Advisors LLC<br>**Address:** 750 B ST<br>SUITE 3020<br>SAN DIEGO, CA 92101

**Form 13F File Number:** 028-23925

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

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

**Name:** Jonathan Chatfield<br>**Title:** Chief Compliance Officer<br>**Phone:** 619-814-1400

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

Jonathan Chatfield  San Diego, CA  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 210

**Form 13F Information Table Value Total:** $5563017

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS COM | COM | 002824100 |  | 2395 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI COM | COM | 003057106 |  | 97219 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 5495 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 11391 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| AIRBNB INC COM CL A | Cl A | 009066101 |  | 2594 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 19788 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2774 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Cl A | 02079K305 |  | 46436 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Cl C | 02079K107 |  | 137262 | 43073 | SH |  | SOLE |  | 43073 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 269201 | 62137 | SH |  | SOLE |  | 62137 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 2074 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 6632 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 106769 | 29026 | SH |  | SOLE |  | 29026 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1008 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| APPLOVIN CORP COM CL A | Cl A | 03831W108 |  | 3417 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 910 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 50452 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 3488 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| BARCLAYS BANK PLC DJUBS CMDT ETN36 | ADR | 06738C778 |  | 8000 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Cl A | 084670108 |  | 10 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Cl B | 084670702 |  | 39614 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 |  | 8700 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1142 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY COM | COM | 092479104 |  | 165630 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL COM | COM | 09254L107 |  | 21804 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO SHS BEN INT | ETF | 09260K101 |  | 41563 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 6207 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COM | 09261X102 |  | 22988 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 |  | 179107 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 2292 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 2789 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 15898 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| C3 AI INC CL A | Cl A | 12468P104 |  | 21450 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 |  | 1500 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 4487 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 17076 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 12078 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| COLUMBIA ETF TR I MULTI SEC MUNI | ETF | 19761L607 |  | 44839 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| COLUMBIA ETF TR I RESH ENHNC COR | ETF | 19761L706 |  | 52263 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 2656 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 5357 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Cl A | 22788C105 |  | 2168 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| DIREXION SHS ETF TR DLY SCOND 3XBU | ETF | 25459W458 |  | 5150 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DIREXION SHS ETF TR DRX S | ETF | 25459W862 |  | 3850 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 14667 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| DOORDASH INC CL A | Cl A | 25809K105 |  | 1504 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| EA SERIES TRUST ALTRIUS GBL DIV | ETF | 02072L656 |  | 44513 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| EATON CORP PLC SHS | ADR | G29183103 |  | 2715 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 1937 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 5111 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 10832 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 6355 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 6188 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 8225 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | 33734X846 |  | 13111 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | ETF | 33741X102 |  | 90601 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | ETF | 33740U828 |  | 209941 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | ETF | 33740F573 |  | 58682 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | ETF | 33740U844 |  | 93380 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740F433 |  | 31290 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740F482 |  | 8248 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ETF | 33740U711 |  | 6218 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F763 |  | 93372 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F722 |  | 48751 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F516 |  | 61981 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F599 |  | 17376 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U307 |  | 14322 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U208 |  | 12000 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F474 |  | 15380 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 4005 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | ADR | G3643J108 |  | 1000 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 1246 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 421 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 6483 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 4010 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 59500 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4559 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HERCULES CAPITAL INC COM | COM | 427096508 |  | 10900 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 795 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 2910 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 1073 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 2030 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | ETF | 46138E628 |  | 4000 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | ETF | 46138E362 |  | 57087 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | 46139W502 |  | 27688 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | ETF | 46138J619 |  | 619356 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 |  | 6000 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL ENR | ETF | 46137V365 |  | 3066 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL HLT | ETF | 46137V332 |  | 30331 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | ETF | 46137V357 |  | 60240 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 72306 | 44419 | SH |  | SOLE |  | 44419 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | COM | Q4982L109 |  | 10413 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 |  | 74421 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| ISHARES ETHEREUM TR SHS | ETF | 46438R105 |  | 19728 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 53452 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 68839 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 |  | 59811 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ISHARES INC MSCI JAPAN ETF | ETF | 46434G822 |  | 30628 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 |  | 1171 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 |  | 4684 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 35040 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 9455 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 1957 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 1888 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 2736 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 4256 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 2068 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | ETF | 464287549 |  | 3000 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 |  | 3748 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 |  | 3979 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 |  | 6569 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 1981 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 |  | 2256 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 5940 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 2947 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 2941 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 5739 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 9869 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ISHARES TR TRUST ISHARE 0-1 | ETF | 464288679 |  | 13572 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 |  | 59626 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 3915 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | ETF | 46641Q217 |  | 5244 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 9137 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 13189 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 281 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 |  | 40000 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| LISTED FDS TR HORIZON KINETICS | ETF | 53656F623 |  | 7074 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1922 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 4100 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Cl A | 57636Q104 |  | 3666 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1628 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 541 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 358 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 14251 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| META PLATFORMS INC CL A | Cl A | 30303M102 |  | 17384 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 35193 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 6116 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN COM SHS | COM | 61774A103 |  | 74647 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 16942 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 15653 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| NIKE INC CL B | Cl B | 654106103 |  | 4490 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6519 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 36097 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 16932 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 3000 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Cl A | 69608A108 |  | 39799 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 4897 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 6462 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 28520 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1741 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2224 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 3914 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 |  | 21050 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| PROSHARES TR ULTRPRO DOW30 | ETF | 74347X823 |  | 12112 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| PROSHARES TR ULTRPRO S | ETF | 74347X864 |  | 5720 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 11692 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 14723 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ROBLOX CORP CL A | Cl A | 771049103 |  | 5269 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | ADR | G7709Q104 |  | 17679 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 3715 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 13000 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 837 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 17432 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | Cl A | 78410G104 |  | 2148 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | ETF | 81369Y506 |  | 6768 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | ETF | 81369Y605 |  | 35018 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | ETF | 81369Y209 |  | 25395 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | ETF | 81369Y886 |  | 56268 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1348 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Cl A | 82509L107 |  | 2982 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 120303 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 78467X109 |  | 36471 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 11852 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 |  | 4766 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 280885 | 49811 | SH |  | SOLE |  | 49811 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | ETF | 78467Y107 |  | 3864 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A870 |  | 7760 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A763 |  | 2078 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 2333 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2689 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 3898 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 8872 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 4000 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1491 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4922 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 2342 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 1595 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 74684 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 |  | 2389 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 |  | 1150 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 2571 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF | 922908363 |  | 90728 | 56899 | SH |  | SOLE |  | 56899 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 |  | 34918 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 16747 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 69027 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 |  | 7378 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 |  | 2385 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 11155 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 100763 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 |  | 3425 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 31115 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 2628 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 25012 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| VISA INC COM CL A | Cl A | 92826C839 |  | 8024 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 45907 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 914 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 |  | 3478 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 |  | 4821 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 |  | 26442 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 1900 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |

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