# EDGAR Filing Document

**Accession Number:** 0001802224
**File Stem:** 0001802224-26-000002
**Filing Date:** 2026-2
**Character Count:** 16803
**Document Hash:** c303e7ec7456eeab6ac554cc51bf8091
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802224-26-000002.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001802224-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JSF Financial, LLC
- **CENTRAL INDEX KEY:** 0001802224

**ORGANIZATION NAME:**
- **EIN:** 954567899
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19902
- **FILM NUMBER:** 26594790

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 2100
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90048
- **BUSINESS PHONE:** 323-866-0833

**MAIL ADDRESS:**
- **STREET 1:** 6300 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 2100
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90048

### 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:** JSF Financial LLC<br>**Address:** 6300 WILSHIRE BOULEVARD<br>SUITE 2100<br>LOS ANGELES, CA 90048

**Form 13F File Number:** 028-19902

**CRD Number (if applicable):** 000114025

**SEC File Number (if applicable):** 801-71250

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:** Shari Fishman<br>**Title:** Chief Compliance Officer<br>**Phone:** 323-866-0833

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

Shari Fishman  Los Angeles, CA  02-03-2026<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:** 132

**Form 13F Information Table Value Total:** $482431551

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 85256936 | 124474 | SH |  | SOLE |  | 1100 | 0 | 123374 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 38854182 | 873717 | SH |  | SOLE |  | 4589 | 0 | 869127 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 30586024 | 371550 | SH |  | SOLE |  | 752 | 0 | 370798 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 25201207 | 274344 | SH |  | SOLE |  | 42 | 0 | 274302 |
| APPLE INC | COM | 037833100 |  | 22931857 | 84352 | SH |  | SOLE |  | 1208 | 0 | 83144 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22215567 | 216970 | SH |  | SOLE |  | 3411 | 0 | 213559 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 22028894 | 574867 | SH |  | SOLE |  | 3924 | 0 | 570943 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 19300523 | 69692 | SH |  | SOLE |  | 0 | 0 | 69692 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18661064 | 229901 | SH |  | SOLE |  | 1545 | 0 | 228356 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14978056 | 24382 | SH |  | SOLE |  | 390 | 0 | 23992 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11028984 | 167106 | SH |  | SOLE |  | 674 | 0 | 166431 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9836492 | 165933 | SH |  | SOLE |  | 0 | 0 | 165933 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9427074 | 50547 | SH |  | SOLE |  | 94 | 0 | 50453 |
| MICROSOFT CORP | COM | 594918104 |  | 7981194 | 16503 | SH |  | SOLE |  | 112 | 0 | 16391 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7508949 | 23990 | SH |  | SOLE |  | 591 | 0 | 23400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5558439 | 11744 | SH |  | SOLE |  | 715 | 0 | 11029 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5528584 | 82246 | SH |  | SOLE |  | 0 | 0 | 82246 |
| AMAZON COM INC | COM | 023135106 |  | 5460451 | 23657 | SH |  | SOLE |  | 992 | 0 | 22665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4299013 | 48055 | SH |  | SOLE |  | 0 | 0 | 48055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4258702 | 8473 | SH |  | SOLE |  | 245 | 0 | 8228 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4100657 | 27579 | SH |  | SOLE |  | 1054 | 0 | 26525 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3624547 | 316831 | SH |  | SOLE |  | 0 | 0 | 316831 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3249327 | 10084 | SH |  | SOLE |  | 100 | 0 | 9984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3232437 | 40295 | SH |  | SOLE |  | 58 | 0 | 40237 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2744883 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2706407 | 28113 | SH |  | SOLE |  | 2023 | 0 | 26090 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2560898 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2533454 | 44260 | SH |  | SOLE |  | 1646 | 0 | 42615 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2399083 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| BROADCOM INC | COM | 11135F101 |  | 2327602 | 6725 | SH |  | SOLE |  | 18 | 0 | 6707 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2302937 | 29646 | SH |  | SOLE |  | 141 | 0 | 29505 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2118570 | 17628 | SH |  | SOLE |  | 885 | 0 | 16743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2109734 | 36431 | SH |  | SOLE |  | 22 | 0 | 36409 |
| WALMART INC | COM | 931142103 |  | 2030496 | 18225 | SH |  | SOLE |  | 127 | 0 | 18098 |
| DISNEY WALT CO | COM | 254687106 |  | 1993260 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1942260 | 35501 | SH |  | SOLE |  | 2512 | 0 | 32989 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1941974 | 9450 | SH |  | SOLE |  | 53 | 0 | 9397 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1877691 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1774573 | 61150 | SH |  | SOLE |  | 0 | 0 | 61150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1762154 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| VISA INC | COM CL A | 92826C839 |  | 1552589 | 4427 | SH |  | SOLE |  | 67 | 0 | 4360 |
| MCKESSON CORP | COM | 58155Q103 |  | 1517313 | 1850 | SH |  | SOLE |  | 10 | 0 | 1840 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 1513899 | 60327 | SH |  | SOLE |  | 8281 | 0 | 52046 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1494344 | 25711 | SH |  | SOLE |  | 0 | 0 | 25711 |
| FOX CORP | CL A COM | 35137L105 |  | 1472664 | 20154 | SH |  | SOLE |  | 110 | 0 | 20044 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1443075 | 11992 | SH |  | SOLE |  | 50 | 0 | 11942 |
| BRAZE INC | COM CL A | 10576N102 |  | 1425024 | 41558 | SH |  | SOLE |  | 0 | 0 | 41558 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1408896 | 2549 | SH |  | SOLE |  | 14 | 0 | 2535 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1407489 | 2260 | SH |  | SOLE |  | 11 | 0 | 2249 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1277437 | 5089 | SH |  | SOLE |  | 29 | 0 | 5060 |
| NISOURCE INC | COM | 65473P105 |  | 1252481 | 29992 | SH |  | SOLE |  | 163 | 0 | 29829 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1247506 | 10164 | SH |  | SOLE |  | 55 | 0 | 10109 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1240660 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| FLEX LTD | ORD | Y2573F102 |  | 1231903 | 20389 | SH |  | SOLE |  | 106 | 0 | 20283 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1226961 | 2628 | SH |  | SOLE |  | 14 | 0 | 2614 |
| BERKLEY W R CORP | COM | 084423102 |  | 1206812 | 17211 | SH |  | SOLE |  | 96 | 0 | 17115 |
| ELI LILLY  CO | COM | 532457108 |  | 1170710 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1150125 | 7162 | SH |  | SOLE |  | 40 | 0 | 7122 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1144099 | 3944 | SH |  | SOLE |  | 18 | 0 | 3926 |
| TESLA INC | COM | 88160R101 |  | 1099116 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1077373 | 11812 | SH |  | SOLE |  | 60 | 0 | 11752 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1072677 | 26584 | SH |  | SOLE |  | 142 | 0 | 26442 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1061324 | 35916 | SH |  | SOLE |  | 0 | 0 | 35916 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1024835 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| KLA CORP | COM NEW | 482480100 |  | 1013453 | 834 | SH |  | SOLE |  | 4 | 0 | 830 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1011885 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1010755 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| WOODWARD INC | COM | 980745103 |  | 1003702 | 3320 | SH |  | SOLE |  | 18 | 0 | 3302 |
| MUELLER INDS INC | COM | 624756102 |  | 1002676 | 8734 | SH |  | SOLE |  | 50 | 0 | 8684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1002622 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 997097 | 7378 | SH |  | SOLE |  | 33 | 0 | 7345 |
| FABRINET | SHS | G3323L100 |  | 956543 | 2101 | SH |  | SOLE |  | 11 | 0 | 2090 |
| HOME DEPOT INC | COM | 437076102 |  | 927029 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 893770 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 882755 | 23024 | SH |  | SOLE |  | 182 | 0 | 22842 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 862122 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| META PLATFORMS INC | CL A | 30303M102 |  | 859962 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 790734 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 750755 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 619250 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 601732 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 600973 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 562853 | 3636 | SH |  | SOLE |  | 18 | 0 | 3618 |
| NETFLIX INC | COM | 64110L106 |  | 561622 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| AT INC | COM | 00206R102 |  | 551831 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 526746 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 516128 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| SALESFORCE INC | COM | 79466L302 |  | 496989 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| AMGEN INC | COM | 031162100 |  | 491700 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| CATERPILLAR INC | COM | 149123101 |  | 452390 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| RTX CORPORATION | COM | 75513E101 |  | 433752 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| DEERE  CO | COM | 244199105 |  | 421053 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ORACLE CORP | COM | 68389X105 |  | 407736 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 396811 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 375730 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 363792 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AUTOZONE INC | COM | 053332102 |  | 352716 | 104 | SH |  | SOLE |  | 10 | 0 | 94 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 350266 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 334639 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| MSCI INC | COM | 55354G100 |  | 334485 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 319448 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| CHEVRON CORP NEW | COM | 166764100 |  | 315510 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 311450 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| KKR  CO INC | COM | 48251W104 |  | 290770 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| GE AEROSPACE | COM NEW | 369604301 |  | 288682 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CISCO SYS INC | COM | 17275R102 |  | 287814 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 286384 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 285419 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 282851 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 281078 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 270169 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 263153 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| CACI INTL INC | CL A | 127190304 |  | 260011 | 488 | SH |  | SOLE |  | 7 | 0 | 481 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 255269 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| PEPSICO INC | COM | 713448108 |  | 246493 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 244709 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 241915 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 241798 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 235448 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 233340 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 231948 | 5188 | SH |  | SOLE |  | 2518 | 0 | 2670 |
| MCDONALDS CORP | COM | 580135101 |  | 229549 | 751 | SH |  | SOLE |  | 20 | 0 | 731 |
| BLACKSTONE INC | COM | 09260D107 |  | 227700 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| COCA COLA CO | COM | 191216100 |  | 223607 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 220303 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 211771 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 208680 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| BANK AMERICA CORP | COM | 060505104 |  | 201958 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 201618 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| MERCK  CO INC | COM | 58933Y105 |  | 201187 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 138242 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 19775 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |

---