LM Advisors LLC

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	ETF	$595.3M	35,725	9.42%	SOLE
2	NUVEEN CA DIVI ADV MUN COM	COM	$330.6M	3,852	5.23%	SOLE
3	STATE STR SPDR S&P 500 ETF T TR UNIT	ETF	$317.7M	52,231	5.03%	SOLE
4	NUVEEN QUALITY MUNCP INCOME COM	COM	$297.8M	3,419	4.71%	SOLE
5	AMAZON COM INC COM	COM	$258.2M	53,620	4.08%	SOLE
6	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	ETF	$201.3M	5,268	3.18%	SOLE
7	BLUE OWL CAPITAL CORPORATION COM	COM	$179.1M	2,034	2.83%	SOLE
8	BLACKROCK MUNIHOLDINGS FD IN COM	COM	$156.5M	1,765	2.48%	SOLE
9	ALPHABET INC CAP STK CL C	Cl C	$136.7M	39,061	2.16%	SOLE
10	SOFI TECHNOLOGIES INC COM	COM	$104.6M	1,660	1.65%	SOLE
11	APPLE INC COM	COM	$103.1M	26,050	1.63%	SOLE
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	$101.1M	21,743	1.60%	SOLE
13	VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	$93.9M	56,117	1.49%	SOLE
14	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	ETF	$93.2M	4,003	1.47%	SOLE
15	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	ETF	$91.5M	5,101	1.45%	SOLE
16	ISHARES BITCOIN TRUST ETF SHS BEN INT	ETF	$89.8M	3,449	1.42%	SOLE
17	FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	ETF	$88.4M	3,482	1.40%	SOLE
18	ABRDN INCOME CREDIT STRATEGI COM	COM	$88.1M	450	1.39%	SOLE
19	INVESCO QQQ TR UNIT SER 1	ETF	$79.9M	46,096	1.26%	SOLE
20	VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	$74.7M	5,856	1.18%	SOLE
21	MORGAN STANLEY DIRECT LENDIN COM SHS	COM	$73.0M	1,052	1.15%	SOLE
22	WISDOMTREE TR US QTLY DIV GRT	ETF	$70.2M	6,168	1.11%	SOLE
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	$67.7M	3,660	1.07%	SOLE
24	ISHARES INC CORE MSCI EMKT	ETF	$66.4M	4,618	1.05%	SOLE
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	$64.5M	12,370	1.02%	SOLE
26	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	ETF	$61.9M	2,596	0.98%	SOLE
27	ISHARES INC MSCI EMERG MRKT	ETF	$59.8M	4,350	0.95%	SOLE
28	GOLUB CAP BDC INC COM	COM	$59.6M	754	0.94%	SOLE
29	ISHARES TR U.S. MED DVC ETF	ETF	$58.0M	3,091	0.92%	SOLE
30	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	ETF	$57.6M	1,575	0.91%	SOLE
31	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	ETF	$57.1M	2,832	0.90%	SOLE
32	COLUMBIA ETF TR I RESH ENHNC COR	ETF	$52.9M	2,057	0.84%	SOLE
33	SELECT SECTOR SPDR TR STATE STREET UTI	ETF	$52.7M	2,418	0.83%	SOLE
34	EA SERIES TRUST ALTRIUS GBL DIV	ETF	$51.8M	2,125	0.82%	SOLE
35	ISHARES GOLD TR ISHARES NEW	ETF	$51.4M	4,533	0.81%	SOLE
36	BANK AMERICA CORP COM	COM	$50.9M	2,481	0.81%	SOLE
37	COLUMBIA ETF TR I MULTI SEC MUNI	ETF	$48.9M	1,002	0.77%	SOLE
38	ALPHABET INC CAP STK CL A	Cl A	$48.5M	13,954	0.77%	SOLE
39	WALMART INC COM	COM	$45.8M	5,703	0.72%	SOLE
40	ISHARES TR CORE MSCI EAFE	ETF	$44.4M	4,022	0.70%	SOLE
41	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	COM	$43.4M	447	0.69%	SOLE
42	PALANTIR TECHNOLOGIES INC CL A	Cl A	$43.4M	6,353	0.69%	SOLE
43	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	ETF	$42.3M	2,391	0.67%	SOLE
44	SELECT SECTOR SPDR TR STATE STREET FIN	ETF	$40.1M	1,982	0.64%	SOLE
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	Cl B	$39.3M	18,817	0.62%	SOLE
46	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	ETF	$38.7M	858	0.61%	SOLE
47	MICROSOFT CORP COM	COM	$37.8M	14,003	0.60%	SOLE
48	NVIDIA CORPORATION COM	COM	$37.0M	6,454	0.59%	SOLE
49	STATE STR SPDR DOW JONES IND UT SER 1	ETF	$36.3M	16,828	0.57%	SOLE
50	VANGUARD INDEX FDS TOTAL STK MKT	ETF	$35.0M	11,221	0.55%	SOLE

1

INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM

$595.3M

35,725

9.42%

2

NUVEEN CA DIVI ADV MUN COM

$330.6M

3,852

5.23%

3

STATE STR SPDR S&P 500 ETF T TR UNIT

$317.7M

52,231

5.03%

4

NUVEEN QUALITY MUNCP INCOME COM

$297.8M

3,419

4.71%

5

AMAZON COM INC COM

$258.2M

53,620

4.08%

6

FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M

$201.3M

5,268

3.18%

7

BLUE OWL CAPITAL CORPORATION COM

$179.1M

2,034

2.83%

8

BLACKROCK MUNIHOLDINGS FD IN COM

$156.5M

1,765

2.48%

9

ALPHABET INC CAP STK CL C

$136.7M

39,061

2.16%

10

SOFI TECHNOLOGIES INC COM

$104.6M

1,660

1.65%

11

APPLE INC COM

$103.1M

26,050

1.63%

12

VANGUARD SPECIALIZED FUNDS DIV APP ETF

$101.1M

21,743

1.60%

13

VANGUARD INDEX FDS S&P 500 ETF SHS

$93.9M

56,117

1.49%

14

FIRST TR EXCHNG TRADED FD VI FT VEST U.S

$93.2M

4,003

1.47%

15

FIRST TR EXCHNG TRADED FD VI FT VEST US EQT

$91.5M

5,101

1.45%

16

ISHARES BITCOIN TRUST ETF SHS BEN INT

$89.8M

3,449

1.42%

17

FIRST TR EXCHANGE TRADED FD SMID RISNG ETF

$88.4M

3,482

1.40%

18

ABRDN INCOME CREDIT STRATEGI COM

$88.1M

450

1.39%

19

INVESCO QQQ TR UNIT SER 1

$79.9M

46,096

1.26%

20

VANGUARD BD INDEX FDS SHORT TRM BOND

$74.7M

5,856

1.18%

21

MORGAN STANLEY DIRECT LENDIN COM SHS

$73.0M

1,052

1.15%

22

WISDOMTREE TR US QTLY DIV GRT

$70.2M

6,168

1.11%

23

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

$67.7M

3,660

1.07%

24

ISHARES INC CORE MSCI EMKT

$66.4M

4,618

1.05%

25

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

$64.5M

12,370

1.02%

26

FIRST TR EXCHNG TRADED FD VI FT VEST US EQT

$61.9M

2,596

0.98%

27

ISHARES INC MSCI EMERG MRKT

$59.8M

4,350

0.95%

28

GOLUB CAP BDC INC COM

$59.6M

754

0.94%

29

ISHARES TR U.S. MED DVC ETF

$58.0M

3,091

0.92%

30

FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ

$57.6M

1,575

0.91%

31

INVESCO EXCH TRADED FD TR II S&P500 HDL VOL

$57.1M

2,832

0.90%

32

COLUMBIA ETF TR I RESH ENHNC COR

$52.9M

2,057

0.84%

33

SELECT SECTOR SPDR TR STATE STREET UTI

$52.7M

2,418

0.83%

34

EA SERIES TRUST ALTRIUS GBL DIV

$51.8M

2,125

0.82%

35

ISHARES GOLD TR ISHARES NEW

$51.4M

4,533

0.81%

36

BANK AMERICA CORP COM

$50.9M

2,481

0.81%

37

COLUMBIA ETF TR I MULTI SEC MUNI

$48.9M

1,002

0.77%

38

ALPHABET INC CAP STK CL A

$48.5M

13,954

0.77%

39

WALMART INC COM

$45.8M

5,703

0.72%

40

ISHARES TR CORE MSCI EAFE

$44.4M

4,022

0.70%

41

NUVEEN DYNAMIC MUN OPPORTUNI COM SHS

$43.4M

447

0.69%

42

PALANTIR TECHNOLOGIES INC CL A

$43.4M

6,353

0.69%

43

FIRST TR EXCHNG TRADED FD VI FT VEST US EQT

$42.3M

2,391

0.67%

44

SELECT SECTOR SPDR TR STATE STREET FIN

$40.1M

1,982

0.64%

45

BERKSHIRE HATHAWAY INC DEL CL B NEW

$39.3M

18,817

0.62%

46

BLACKROCK SCIENCE & TECHNOLO SHS BEN INT

$38.7M

858

0.61%

47

MICROSOFT CORP COM

$37.8M

14,003

0.60%

48

NVIDIA CORPORATION COM

$37.0M

6,454

0.59%

49

STATE STR SPDR DOW JONES IND UT SER 1

$36.3M

16,828

0.57%

50

VANGUARD INDEX FDS TOTAL STK MKT

$35.0M

11,221

0.55%

LM Advisors LLC

Mar 2026 (Q1)