Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,677	$38.44M	12.5%	$568.03	—	S&P 500 ETF SHS	922908363
OZ	BELPOINTE PREP LLC	243,931	$15.61M	5.1%	$93.96	-31.7%	UNIT RP LTD LB A	080694102
BSV	VANGUARD BD INDEX FDS	148,437	$11.68M	3.8%	$78.70	—	SHORT TRM BOND	921937827
BIL	SPDR SERIES TRUST	122,994	$11.28M	3.7%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
PYLD	PIMCO ETF TR	363,165	$9.638M	3.1%	$25.79	—	MULTISECTOR BD	72201R585
IEFA	ISHARES TR	112,696	$9.408M	3.1%	$83.23	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	96,279	$7.446M	2.4%	$77.34	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	5,368	$7.188M	2.3%	$68.12	+66.0%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	221,489	$6.47M	2.1%	$27.82	—	US LCAP GR ETF	808524300
HEFA	ISHARES TR	152,192	$5.777M	1.9%	$37.96	—	HDG MSCI EAFE	46434V803
CSHI	NEOS ETF TRUST	115,220	$5.73M	1.9%	$49.87	—	NEOS ENH INC 1-3	78433H501
GE	GE AEROSPACE	21,244	$5.468M	1.8%	$139.11	+57.1%	COM NEW	369604301
META	META PLATFORMS INC	7,197	$5.312M	1.7%	$426.02	+44.7%	CL A	30303M102
SHM	SPDR SERIES TRUST	108,920	$5.21M	1.7%	$47.83	—	NUVEEN ICE SHORT	78468R739
JNK	SPDR SERIES TRUST	49,159	$4.782M	1.6%	$97.27	—	BLOOMBERG HIGH Y	78468R622
NVDA	NVIDIA CORPORATION	28,024	$4.428M	1.4%	$112.11	+12.2%	COM	67066G104
IJR	ISHARES TR	35,433	$3.873M	1.3%	$109.29	—	CORE S&P SCP ETF	464287804
CARY	ANGEL OAK FUNDS TRUST	183,692	$3.821M	1.2%	$20.55	—	INCOME ETF	03463K760
COST	COSTCO WHSL CORP NEW	3,854	$3.815M	1.2%	$816.85	+21.3%	COM	22160K105
JAAA	JANUS DETROIT STR TR	74,978	$3.805M	1.2%	$50.73	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	37,738	$3.794M	1.2%	$99.90	—	ENHAN SHRT MA AC	72201R833
BKNG	BOOKING HOLDINGS INC	629	$3.642M	1.2%	$3699.02	+37.7%	COM	09857L108
VTV	VANGUARD INDEX FDS	20,296	$3.587M	1.2%	$176.74	—	VALUE ETF	922908744
CLIP	GLOBAL X FDS	35,484	$3.563M	1.2%	$100.13	—	1-3 MONTH T-BILL	37960A438
BILZ	PIMCO ETF TR	35,182	$3.56M	1.2%	$100.86	—	ULTRA SHORT GOVT	72201R577
MSFT	MICROSOFT CORP	6,687	$3.326M	1.1%	$368.68	+17.3%	COM	594918104
UYLD	ANGEL OAK FUNDS TRUST	63,570	$3.247M	1.1%	$50.95	—	OAK ULTRASHORT	03463K752
IVV	ISHARES TR	5,190	$3.222M	1.0%	$597.43	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	11,034	$3.015M	1.0%	$249.21	0.0%	CL A	571903202
IEMG	ISHARES INC	46,193	$2.773M	0.9%	$60.03	—	CORE MSCI EMKT	46434G103
V	VISA INC	7,573	$2.689M	0.9%	$346.99	0.0%	COM CL A	92826C839
GBIL	GOLDMAN SACHS ETF TR	25,948	$2.599M	0.8%	$100.15	—	ACCES TREASURY	381430529
MUB	ISHARES TR	23,099	$2.413M	0.8%	$104.48	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	11,725	$2.406M	0.8%	$181.45	+11.0%	COM	037833100
WMT	WALMART INC	23,295	$2.278M	0.7%	$89.18	+6.3%	COM	931142103
VUG	VANGUARD INDEX FDS	5,167	$2.265M	0.7%	$438.39	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	9,302	$2.204M	0.7%	$221.76	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	31,756	$2.203M	0.7%	$60.38	0.0%	COM	17275R102
T	AT&T INC	75,885	$2.196M	0.7%	$26.96	0.0%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	15,674	$2.137M	0.7%	$117.28	0.0%	CL A	69608A108
DE	DEERE & CO	3,852	$1.959M	0.6%	$484.68	0.0%	COM	244199105
GILD	GILEAD SCIENCES INC	17,327	$1.921M	0.6%	$104.39	0.0%	COM	375558103
GOOGL	ALPHABET INC	10,222	$1.801M	0.6%	$165.10	-1.1%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	8,421	$1.642M	0.5%	$195.01	—	SM CP VAL ETF	922908611
VNQI	VANGUARD INTL EQUITY INDEX F	35,127	$1.621M	0.5%	$46.15	—	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	6,775	$1.486M	0.5%	$179.55	+10.2%	COM	023135106
NAGE	NIAGEN BIOSCIENCE INC	102,364	$1.475M	0.5%	$9.87	0.0%	COM NEW	171077407
VNQ	VANGUARD INDEX FDS	16,442	$1.464M	0.5%	$89.06	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	11,344	$1.407M	0.5%	$102.81	0.0%	COM	254687106
CAT	CATERPILLAR INC	3,450	$1.339M	0.4%	$330.88	-0.0%	COM	149123101
ORCL	ORACLE CORP	6,124	$1.339M	0.4%	$160.80	0.0%	COM	68389X105
HYMB	SPDR SERIES TRUST	53,862	$1.335M	0.4%	$24.78	—	NUVEEN ICE HIGH	78464A284
AVGO	BROADCOM INC	4,653	$1.283M	0.4%	$162.28	+33.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,599	$1.263M	0.4%	$507.86	0.0%	CL B NEW	084670702
DBEF	DBX ETF TR	28,210	$1.234M	0.4%	$43.75	—	XTRACK MSCI EAFE	233051200
MDT	MEDTRONIC PLC	14,052	$1.225M	0.4%	$82.09	+1.7%	SHS	G5960L103
—	UNILEVER PLC	17,088	$1.045M	0.3%	$61.17	—	SPON ADR NEW	904767704
INOD	INNODATA INC	19,659	$1.007M	0.3%	$34.89	+13.1%	COM NEW	457642205
NGD	NEW GOLD INC CDA	199,781	$989K	0.3%	$4.11	0.0%	COM	644535106
APH	AMPHENOL CORP NEW	9,778	$966K	0.3%	$81.39	0.0%	CL A	032095101
NTRA	NATERA INC	5,675	$959K	0.3%	$160.74	-3.0%	COM	632307104
EQWL	INVESCO EXCHANGE TRADED FD T	8,610	$947K	0.3%	$109.97	—	S&P 100 EQL WIGH	46137V449
MORN	MORNINGSTAR INC	2,991	$939K	0.3%	$250.80	+18.0%	COM	617700109
RDVT	RED VIOLET INC	18,609	$916K	0.3%	$43.64	0.0%	COM	75704L104
NVO	NOVO-NORDISK A S	13,231	$913K	0.3%	$69.02	—	ADR	670100205
GOVT	ISHARES TR	38,763	$891K	0.3%	$22.98	—	US TREAS BD ETF	46429B267
INTU	INTUIT	1,050	$827K	0.3%	$674.49	0.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	5,408	$826K	0.3%	$150.84	0.0%	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	3,636	$826K	0.3%	$198.12	—	NASDAQ 100 ETF	46138G649
PTGX	PROTAGONIST THERAPEUTICS INC	14,339	$793K	0.3%	$47.99	0.0%	COM	74366E102
OS	ONESTREAM INC	27,998	$792K	0.3%	$26.74	-6.8%	CL A	68278B107
IWR	ISHARES TR	8,533	$785K	0.3%	$69.25	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	5,321	$777K	0.3%	$131.75	0.0%	COM	75513E101
USB	US BANCORP DEL	16,856	$763K	0.2%	$39.38	+3.5%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	1,073	$759K	0.2%	$571.74	0.0%	COM	38141G104
VSEC	VSE CORP	5,789	$758K	0.2%	$124.34	0.0%	COM	918284100
SPOT	SPOTIFY TECHNOLOGY S A	966	$741K	0.2%	$335.78	+91.1%	SHS	L8681T102
ASML	ASML HOLDING N V	923	$740K	0.2%	$801.45	—	N Y REGISTRY SHS	N07059210
ITOT	ISHARES TR	5,471	$739K	0.2%	$135.04	—	CORE S&P TTL STK	464287150
VIRT	VIRTU FINL INC	16,064	$720K	0.2%	$34.71	+16.2%	CL A	928254101
APP	APPLOVIN CORP	2,035	$712K	0.2%	$81.49	+297.8%	COM CL A	03831W108
IWF	ISHARES TR	1,677	$712K	0.2%	$289.16	—	RUS 1000 GRW ETF	464287614
GSHD	GOOSEHEAD INS INC	6,693	$706K	0.2%	$81.11	+30.6%	COM CL A	38267D109
BPOP	POPULAR INC	6,395	$705K	0.2%	$97.12	0.0%	COM NEW	733174700
EHC	ENCOMPASS HEALTH CORP	5,646	$692K	0.2%	$113.68	0.0%	COM	29261A100
FOX	FOX CORP	13,371	$690K	0.2%	$49.22	-1.6%	CL B COM	35137L204
SPYM	SPDR SERIES TRUST	9,387	$682K	0.2%	$64.78	—	PORTFOLIO S&P500	78464A854
FIX	COMFORT SYS USA INC	1,250	$670K	0.2%	$432.99	+0.4%	COM	199908104
RYAN	RYAN SPECIALTY HOLDINGS INC	9,233	$628K	0.2%	$40.59	+70.0%	CL A	78351F107
VEEV	VEEVA SYS INC	2,124	$612K	0.2%	$248.00	0.0%	CL A COM	922475108
SFBS	SERVISFIRST BANCSHARES INC	7,889	$611K	0.2%	$70.13	+3.9%	COM	81768T108
LLY	ELI LILLY & CO	780	$608K	0.2%	$773.40	0.0%	COM	532457108
PGR	PROGRESSIVE CORP	2,208	$589K	0.2%	$193.08	+33.4%	COM	743315103
EME	EMCOR GROUP INC	1,094	$585K	0.2%	$296.70	+48.6%	COM	29084Q100
IGIB	ISHARES TR	10,831	$577K	0.2%	$53.29	—	ISHS 5-10YR INVT	464288638
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,322	$570K	0.2%	$86.03	+33.1%	COM	681116109
ACN	ACCENTURE PLC IRELAND	1,886	$564K	0.2%	$302.88	0.0%	SHS CLASS A	G1151C101
BITB	BITWISE BITCOIN ETF TR	9,566	$560K	0.2%	$40.44	—	SHS BEN INT	09174C104
UBER	UBER TECHNOLOGIES INC	5,948	$555K	0.2%	$59.42	+38.5%	COM	90353T100
HD	HOME DEPOT INC	1,497	$549K	0.2%	$355.91	0.0%	COM	437076102
DAVE	DAVE INC	2,023	$543K	0.2%	$93.71	+68.2%	CLASS A COM NEW	23834J201
SBUX	STARBUCKS CORP	5,878	$539K	0.2%	$85.17	0.0%	COM	855244109
GD	GENERAL DYNAMICS CORP	1,846	$538K	0.2%	$272.45	0.0%	COM	369550108
EPAC	ENERPAC TOOL GROUP CORP	13,246	$537K	0.2%	$45.62	-7.8%	CL A COM	292765104
PWR	QUANTA SVCS INC	1,419	$536K	0.2%	$265.50	+20.8%	COM	74762E102
APPF	APPFOLIO INC	2,311	$532K	0.2%	$229.40	-5.0%	COM CL A	03783C100
PPC	PILGRIMS PRIDE CORP	11,802	$531K	0.2%	$43.59	+12.6%	COM	72147K108
SPMD	SPDR SERIES TRUST	9,707	$528K	0.2%	$54.38	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	11,702	$499K	0.2%	$42.60	—	PORTFOLIO S&P600	78468R853
SYF	SYNCHRONY FINANCIAL	7,356	$491K	0.2%	$59.75	-7.4%	COM	87165B103
KNSL	KINSALE CAP GROUP INC	1,011	$489K	0.2%	$453.73	+2.7%	COM	49714P108
NCNO	NCINO INC	17,478	$489K	0.2%	$36.54	-31.6%	COM	63947X101
ANET	ARISTA NETWORKS INC	4,720	$483K	0.2%	$101.80	-15.0%	COM SHS	040413205
VTI	VANGUARD INDEX FDS	1,553	$472K	0.2%	$274.84	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	820	$461K	0.1%	$551.47	0.0%	CL A	57636Q104
URI	UNITED RENTALS INC	594	$448K	0.1%	$546.99	+21.6%	COM	911363109
MBB	ISHARES TR	4,732	$444K	0.1%	$93.89	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,937	$439K	0.1%	$226.45	—	SPONSORED ADS	874039100
LDOS	LEIDOS HOLDINGS INC	2,763	$436K	0.1%	$144.59	+1.6%	COM	525327102
LII	LENNOX INTL INC	742	$425K	0.1%	$414.72	+33.8%	COM	526107107
ALSN	ALLISON TRANSMISSION HLDGS I	4,451	$423K	0.1%	$74.93	+28.0%	COM	01973R101
DFH	DREAM FINDERS HOMES INC	16,233	$408K	0.1%	$20.37	+10.3%	COM CL A	26154D100
AAON	AAON INC	5,441	$401K	0.1%	$50.25	+73.9%	COM PAR $0.004	000360206
THG	HANOVER INS GROUP INC	2,354	$400K	0.1%	$158.73	+3.7%	COM	410867105
ESGU	ISHARES TR	2,949	$399K	0.1%	$135.30	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	8,555	$395K	0.1%	$46.23	—	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO.	1,348	$391K	0.1%	$252.67	0.0%	COM	46625H100
BURL	BURLINGTON STORES INC	1,595	$371K	0.1%	$212.63	+11.8%	COM	122017106
CHRW	C H ROBINSON WORLDWIDE INC	3,824	$367K	0.1%	$92.42	0.0%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	2,212	$352K	0.1%	$160.77	0.0%	COM	742718109
NKE	NIKE INC	4,860	$345K	0.1%	$59.08	0.0%	CL B	654106103
ETH	GRAYSCALE ETHEREUM MINI TR E	14,000	$332K	0.1%	$18.70	—	SHS NEW	38964R203
MSTR	MICROSTRATEGY INC	807	$326K	0.1%	$301.38	+20.9%	CL A NEW	594972408
TFIN	TRIUMPH FINANCIAL INC	5,874	$324K	0.1%	$82.78	-32.8%	COM	89679E300
SPSC	SPS COMM INC	2,378	$324K	0.1%	$112.29	+23.4%	COM	78463M107
TSLA	TESLA INC	1,013	$322K	0.1%	$301.28	0.0%	COM	88160R101
ADBE	ADOBE INC	821	$318K	0.1%	$385.32	0.0%	COM	00724F101
ACGL	ARCH CAP GROUP LTD	3,474	$316K	0.1%	$93.24	-1.0%	ORD	G0450A105
DEO	DIAGEO PLC	3,106	$313K	0.1%	$100.84	—	SPON ADR NEW	25243Q205
UHS	UNIVERSAL HLTH SVCS INC	1,709	$310K	0.1%	$213.30	-15.6%	CL B	913903100
RVLV	REVOLVE GROUP INC	15,322	$307K	0.1%	$25.35	-20.1%	CL A	76156B107
ETHA	ISHARES ETHEREUM TR	15,951	$304K	0.1%	$14.95	—	SHS	46438R105
USPH	U S PHYSICAL THERAPY	3,786	$296K	0.1%	$93.73	-21.4%	COM	90337L108
GOOG	ALPHABET INC	1,660	$294K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	3,138	$285K	0.1%	$90.04	0.0%	COM	194162103
DAVA	ENDAVA PLC	18,003	$276K	0.1%	$26.02	—	ADS	29260V105
IBMP	ISHARES TR	10,417	$264K	0.1%	$25.35	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	10,392	$264K	0.1%	$25.41	—	IBONDS DEC 28	46435U325
—	ISHARES TR	9,832	$263K	0.1%	$26.76	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	10,225	$262K	0.1%	$25.62	—	IBONDS DEC 26	46435U259
IBMR	ISHARES TR	10,213	$258K	0.1%	$25.23	—	IBONDS DEC 2029	46436E163
VBK	VANGUARD INDEX FDS	883	$245K	0.1%	$276.94	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	4,746	$241K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	2,420	$240K	0.1%	$99.18	—	CORE US AGGBD ET	464287226
CASY	CASEYS GEN STORES INC	469	$240K	0.1%	$459.22	0.0%	COM	147528103
IBTI	ISHARES TR	10,432	$233K	0.1%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	10,546	$231K	0.1%	$21.92	—	IBONDS 29 TRM TS	46436E825
IBTG	ISHARES TR	10,063	$231K	0.1%	$22.93	—	IBONDS 26 TRM TS	46436E858
IGEB	ISHARES TR	5,063	$230K	0.1%	$45.44	—	INVESTMENT GRADE	46435G219
IBTH	ISHARES TR	10,176	$229K	0.1%	$22.49	—	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	9,712	$227K	0.1%	$23.36	—	IBONDS 25 TRM TS	46436E866
IGSB	ISHARES TR	4,176	$220K	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	926	$216K	0.1%	$199.66	0.0%	COM	438516106
QUAL	ISHARES TR	1,163	$213K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
RELX	RELX PLC	3,847	$209K	0.1%	$54.34	—	SPONSORED ADR	759530108
—	TIDAL TR II	9,406	$209K	0.1%	$22.17	—	YIELDMAX MSTR OP	88634T493
FDS	FACTSET RESH SYS INC	456	$204K	0.1%	$334.00	+30.0%	COM	303075105
PEP	PEPSICO INC	1,536	$203K	0.1%	$131.03	0.0%	COM	713448108
TIGR	UP FINTECH HLDG LTD	17,926	$173K	0.1%	$9.65	—	SPONSORED ADS	91531W106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,261	$158K	0.1%	$15.37	—	SPONSORED ADR	05946K101
CIG	CIA ENERGETICA DE MINAS GERA	78,780	$154K	0.1%	$1.96	—	SP ADR N-V PFD	204409601
RPC	P10 INC	13,606	$139K	0.0%	$12.71	-15.7%	COM CL A	69376K106
F	FORD MTR CO	12,508	$136K	0.0%	$13.71	-28.0%	COM	345370860
EXPI	EXP WORLD HLDGS INC	13,805	$126K	0.0%	$11.54	-25.3%	COM	30212W100
—	ETF OPPORTUNITIES TRUST	11,002	$95,167	0.0%	$5.46	—	T REX 2X LONG MS	26923N462
—	OXFORD LANE CAP CORP	12,000	$50,400	0.0%	$5.15	—	COM	691543102
HLLY	HOLLEY INC	24,800	$49,600	0.0%	$5.71	-62.9%	COM	43538H103