Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	62,553	$38.31M	12.4%	$568.03	—	S&P 500 ETF SHS	922908363
OZ	BELPOINTE PREP LLC	246,962	$15.81M	5.1%	$93.59	-31.6%	UNIT RP LTD LB A	080694102
PYLD	PIMCO ETF TR	401,486	$10.78M	3.5%	$25.89	—	MULTISECTOR BD	72201R585
BSV	VANGUARD BD INDEX FDS	132,396	$10.45M	3.4%	$78.70	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	103,114	$9.003M	2.9%	$83.23	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	7,085	$8.494M	2.8%	$81.19	+50.3%	COM	64110L106
GE	GE AEROSPACE	26,264	$7.901M	2.6%	$164.64	+65.6%	COM NEW	369604301
BIV	VANGUARD BD INDEX FDS	84,279	$6.581M	2.1%	$77.34	—	INTERMED TERM	921937819
META	META PLATFORMS INC	8,879	$6.521M	2.1%	$486.11	+52.9%	CL A	30303M102
HEFA	ISHARES TR	143,806	$5.696M	1.8%	$37.96	—	HDG MSCI EAFE	46434V803
NVDA	NVIDIA CORPORATION	29,133	$5.436M	1.8%	$114.48	+52.2%	COM	67066G104
CSHI	NEOS ETF TRUST	106,267	$5.284M	1.7%	$49.87	—	NEOS ENH INC 1-3	78433H501
UYLD	ANGEL OAK FUNDS TRUST	102,900	$5.263M	1.7%	$51.02	—	OAK ULTRASHORT	03463K752
SHM	SPDR SERIES TRUST	102,604	$4.948M	1.6%	$47.83	—	NUVEEN ICE SHORT	78468R739
PLTR	PALANTIR TECHNOLOGIES INC	25,708	$4.69M	1.5%	$134.76	+20.3%	CL A	69608A108
JNK	SPDR SERIES TRUST	43,683	$4.28M	1.4%	$97.27	—	BLOOMBERG HIGH Y	78468R622
BKNG	BOOKING HOLDINGS INC	763	$4.12M	1.3%	$4026.49	+38.2%	COM	09857L108
CARY	ANGEL OAK FUNDS TRUST	193,910	$4.055M	1.3%	$20.57	—	INCOME ETF	03463K760
IJR	ISHARES TR	32,583	$3.872M	1.3%	$109.29	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	4,019	$3.72M	1.2%	$822.59	+16.3%	COM	22160K105
VTV	VANGUARD INDEX FDS	18,578	$3.465M	1.1%	$176.74	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	6,304	$3.265M	1.1%	$368.68	+38.0%	COM	594918104
BIL	SPDR SERIES TRUST	34,476	$3.163M	1.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
MAR	MARRIOTT INTL INC NEW	11,748	$3.06M	1.0%	$250.32	+6.9%	CL A	571903202
IVV	ISHARES TR	4,442	$2.973M	1.0%	$597.43	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,434	$2.911M	0.9%	$181.45	+24.3%	COM	037833100
V	VISA INC	8,414	$2.872M	0.9%	$346.81	-0.5%	COM CL A	92826C839
IEMG	ISHARES INC	42,290	$2.788M	0.9%	$60.03	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	54,820	$2.784M	0.9%	$50.73	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	26,553	$2.737M	0.9%	$90.41	+9.8%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	80,408	$2.566M	0.8%	$27.82	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	36,204	$2.477M	0.8%	$61.24	+10.0%	COM	17275R102
LEU	CENTRUS ENERGY CORP	7,809	$2.421M	0.8%	$221.21	0.0%	CL A	15643U104
T	AT&T INC	85,330	$2.41M	0.8%	$27.09	+3.6%	COM	00206R102
HYS	PIMCO ETF TR	25,117	$2.403M	0.8%	$95.68	—	0-5 HIGH YIELD	72201R783
GOOGL	ALPHABET INC	9,778	$2.377M	0.8%	$165.10	+26.7%	CAP STK CL A	02079K305
MUB	ISHARES TR	21,993	$2.342M	0.8%	$104.48	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	4,671	$2.24M	0.7%	$438.39	—	GROWTH ETF	922908736
DE	DEERE & CO	4,479	$2.048M	0.7%	$485.37	+0.9%	COM	244199105
OR	OR ROYALTIES INC.	43,216	$1.732M	0.6%	$31.21	0.0%	COM SHS	68390D106
NEXN	NEXXEN INTL LTD	182,257	$1.686M	0.5%	$9.92	0.0%	SHS NEW	M8T80P204
MINT	PIMCO ETF TR	16,690	$1.681M	0.5%	$99.90	—	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS	7,966	$1.663M	0.5%	$195.01	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	5,889	$1.656M	0.5%	$160.80	+58.1%	COM	68389X105
TSSI	TSS INC DEL	85,445	$1.547M	0.5%	$19.98	0.0%	COM	87288V101
VNQI	VANGUARD INTL EQUITY INDEX F	32,369	$1.545M	0.5%	$46.15	—	GLB EX US ETF	922042676
NAGE	NIAGEN BIOSCIENCE INC	163,675	$1.527M	0.5%	$9.96	+1.4%	COM NEW	171077407
BILZ	PIMCO ETF TR	14,958	$1.514M	0.5%	$100.86	—	ULTRA SHORT GOVT	72201R577
TTMI	TTM TECHNOLOGIES INC	26,009	$1.498M	0.5%	$46.47	0.0%	COM	87305R109
AMZN	AMAZON COM INC	6,697	$1.47M	0.5%	$179.55	+26.1%	COM	023135106
VNQ	VANGUARD INDEX FDS	15,239	$1.393M	0.5%	$89.06	—	REAL ESTATE ETF	922908553
PHYS	SPROTT ASSET MANAGEMENT LP	46,635	$1.381M	0.4%	$29.62	—	PHYSICAL GOLD TR	85207H104
CLIP	GLOBAL X FDS	13,642	$1.37M	0.4%	$100.13	—	1-3 MONTH T-BILL	37960A438
AVGO	BROADCOM INC	4,092	$1.35M	0.4%	$162.28	+88.4%	COM	11135F101
MDT	MEDTRONIC PLC	13,945	$1.328M	0.4%	$82.09	+11.2%	SHS	G5960L103
DIS	DISNEY WALT CO	11,119	$1.273M	0.4%	$102.81	+13.8%	COM	254687106
HYMB	SPDR SERIES TRUST	50,592	$1.261M	0.4%	$24.78	—	NUVEEN ICE HIGH	78464A284
APP	APPLOVIN CORP	1,753	$1.26M	0.4%	$81.49	+465.9%	COM CL A	03831W108
APH	AMPHENOL CORP NEW	10,132	$1.254M	0.4%	$82.37	+32.8%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,484	$1.249M	0.4%	$507.86	-4.6%	CL B NEW	084670702
CDE	COEUR MNG INC	62,309	$1.169M	0.4%	$12.24	0.0%	COM NEW	192108504
FIX	COMFORT SYS USA INC	1,317	$1.087M	0.4%	$445.41	+52.0%	COM	199908104
DBEF	DBX ETF TR	22,844	$1.06M	0.3%	$43.75	—	XTRACK MSCI EAFE	233051200
PAYS	PAYSIGN INC	160,996	$1.013M	0.3%	$6.39	0.0%	COM	70451A104
SEZL	SEZZLE INC	12,680	$1.008M	0.3%	$114.79	0.0%	COM	78435P105
—	UNILEVER PLC	16,760	$994K	0.3%	$61.17	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	5,064	$939K	0.3%	$150.84	+12.4%	COM	478160104
GOVT	ISHARES TR	38,061	$880K	0.3%	$22.98	—	US TREAS BD ETF	46429B267
ASML	ASML HOLDING N V	904	$875K	0.3%	$801.45	—	N Y REGISTRY SHS	N07059210
BITB	BITWISE BITCOIN ETF TR	14,012	$872K	0.3%	$47.35	—	SHS BEN INT	09174C104
RTX	RTX CORPORATION	5,184	$867K	0.3%	$131.75	+17.1%	COM	75513E101
HBM	HUDBAY MINERALS INC	56,377	$855K	0.3%	$11.45	0.0%	COM	443628102
LOPE	GRAND CANYON ED INC	3,825	$840K	0.3%	$192.10	0.0%	COM	38526M106
IWR	ISHARES TR	8,533	$824K	0.3%	$69.25	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	16,856	$815K	0.3%	$39.38	+17.7%	COM NEW	902973304
ANET	ARISTA NETWORKS INC	5,568	$811K	0.3%	$105.91	+21.6%	COM SHS	040413205
TIGO	MILLICOM INTL CELLULAR S A	16,622	$807K	0.3%	$43.89	0.0%	COM STK	L6388F110
ADT	ADT INC DEL	91,737	$799K	0.3%	$8.48	0.0%	COM	00090Q103
IBKR	INTERACTIVE BROKERS GROUP IN	11,606	$799K	0.3%	$62.79	0.0%	COM CL A	45841N107
CELH	CELSIUS HLDGS INC	13,789	$793K	0.3%	$52.29	0.0%	COM NEW	15118V207
IWF	ISHARES TR	1,677	$786K	0.3%	$289.16	—	RUS 1000 GRW ETF	464287614
VRT	VERTIV HOLDINGS CO	5,200	$784K	0.3%	$133.31	0.0%	COM CL A	92537N108
MEDP	MEDPACE HLDGS INC	1,524	$784K	0.3%	$436.60	0.0%	COM	58506Q109
ITOT	ISHARES TR	5,297	$772K	0.3%	$135.04	—	CORE S&P TTL STK	464287150
HALO	HALOZYME THERAPEUTICS INC	10,458	$767K	0.2%	$66.43	0.0%	COM	40637H109
CTMX	CYTOMX THERAPEUTICS INC	237,081	$756K	0.2%	$2.25	0.0%	COM	23284F105
QQQM	INVESCO EXCH TRADED FD TR II	3,059	$756K	0.2%	$198.12	—	NASDAQ 100 ETF	46138G649
EME	EMCOR GROUP INC	1,142	$742K	0.2%	$309.71	+95.8%	COM	29084Q100
OSK	OSHKOSH CORP	5,647	$732K	0.2%	$131.45	0.0%	COM	688239201
INTU	INTUIT	1,067	$729K	0.2%	$675.20	+6.6%	COM	461202103
CAT	CATERPILLAR INC	1,520	$725K	0.2%	$330.88	+28.6%	COM	149123101
—	SANDSTORM GOLD LTD	57,761	$723K	0.2%	$12.52	—	COM NEW	80013R206
LFUS	LITTELFUSE INC	2,785	$721K	0.2%	$250.43	0.0%	COM	537008104
NTRA	NATERA INC	4,475	$720K	0.2%	$160.74	-1.6%	COM	632307104
NVO	NOVO-NORDISK A S	12,824	$712K	0.2%	$69.02	—	ADR	670100205
BPOP	POPULAR INC	5,597	$711K	0.2%	$97.12	+21.7%	COM NEW	733174700
EHC	ENCOMPASS HEALTH CORP	5,574	$708K	0.2%	$113.68	+4.4%	COM	29261A100
MSM	MSC INDL DIRECT INC	7,531	$694K	0.2%	$89.20	0.0%	CL A	553530106
EVR	EVERCORE INC	2,036	$687K	0.2%	$312.02	0.0%	CLASS A	29977A105
AUPH	AURINIA PHARMACEUTICALS INC	62,042	$686K	0.2%	$10.92	0.0%	COM	05156V102
GS	GOLDMAN SACHS GROUP INC	854	$680K	0.2%	$571.74	+28.5%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	972	$678K	0.2%	$335.78	+108.2%	SHS	L8681T102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,637	$662K	0.2%	$99.81	—	SHS	315948109
FTK	FLOTEK INDS INC DEL	45,028	$657K	0.2%	$12.64	0.0%	COM NEW	343389409
THG	HANOVER INS GROUP INC	3,540	$643K	0.2%	$162.47	+4.6%	COM	410867105
CF	CF INDS HLDGS INC	7,000	$628K	0.2%	$88.36	0.0%	COM	125269100
TIGR	UP FINTECH HLDG LTD	58,740	$627K	0.2%	$10.36	—	SPONSORED ADS	91531W106
SPYM	SPDR SERIES TRUST	7,912	$620K	0.2%	$64.78	—	PORTFOLIO S&P500	78464A854
IGIB	ISHARES TR	11,419	$618K	0.2%	$53.33	—	ISHS 5-10YR INVT	464288638
VIRT	VIRTU FINL INC	17,260	$613K	0.2%	$35.15	+16.9%	CL A	928254101
NTRS	NORTHERN TR CORP	4,552	$613K	0.2%	$127.35	0.0%	COM	665859104
AU	ANGLOGOLD ASHANTI PLC	8,681	$611K	0.2%	$54.92	0.0%	COM SHS	G0378L100
GD	GENERAL DYNAMICS CORP	1,774	$605K	0.2%	$272.45	+15.2%	COM	369550108
WDC	WESTERN DIGITAL CORP	5,034	$604K	0.2%	$81.60	0.0%	COM	958102105
LDOS	LEIDOS HOLDINGS INC	3,150	$595K	0.2%	$148.13	+17.0%	COM	525327102
UBER	UBER TECHNOLOGIES INC	6,029	$591K	0.2%	$59.88	+56.2%	COM	90353T100
PWR	QUANTA SVCS INC	1,422	$589K	0.2%	$265.50	+46.3%	COM	74762E102
VEEV	VEEVA SYS INC	1,956	$583K	0.2%	$248.00	+13.5%	CL A COM	922475108
LLY	ELI LILLY & CO	746	$569K	0.2%	$773.40	-4.0%	COM	532457108
URI	UNITED RENTALS INC	595	$568K	0.2%	$546.99	+62.4%	COM	911363109
HD	HOME DEPOT INC	1,387	$562K	0.2%	$355.91	+9.3%	COM	437076102
SYF	SYNCHRONY FINANCIAL	7,880	$560K	0.2%	$60.57	+18.9%	COM	87165B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,953	$545K	0.2%	$226.45	—	SPONSORED ADS	874039100
TMDX	TRANSMEDICS GROUP INC	4,772	$535K	0.2%	$117.06	0.0%	COM	89377M109
FOX	FOX CORP	9,320	$534K	0.2%	$49.22	+6.9%	CL B COM	35137L204
TGTX	TG THERAPEUTICS INC	14,488	$523K	0.2%	$32.94	0.0%	COM	88322Q108
NUTX	NUTEX HEALTH INC	4,989	$515K	0.2%	$98.06	0.0%	COM	67079U306
PGR	PROGRESSIVE CORP	2,065	$510K	0.2%	$193.08	+20.0%	COM	743315103
ETHA	ISHARES ETHEREUM TR	15,927	$502K	0.2%	$14.95	—	SHS	46438R105
CHRW	C H ROBINSON WORLDWIDE INC	3,749	$496K	0.2%	$92.42	+26.0%	COM NEW	12541W209
SEIC	SEI INVTS CO	5,792	$491K	0.2%	$88.30	0.0%	COM	784117103
ETH	GRAYSCALE ETHEREUM MINI TR E	12,212	$478K	0.2%	$18.70	—	SHS NEW	38964R203
SBUX	STARBUCKS CORP	5,653	$478K	0.2%	$85.17	+4.0%	COM	855244109
SPMD	SPDR SERIES TRUST	8,300	$475K	0.2%	$54.38	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	9,941	$460K	0.1%	$42.60	—	PORTFOLIO S&P600	78468R853
MA	MASTERCARD INCORPORATED	784	$446K	0.1%	$551.47	+4.0%	CL A	57636Q104
ESGU	ISHARES TR	2,999	$437K	0.1%	$135.47	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	964	$429K	0.1%	$301.28	+15.1%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	1,727	$426K	0.1%	$302.88	-14.0%	SHS CLASS A	G1151C101
MBB	ISHARES TR	4,460	$424K	0.1%	$93.89	—	MBS ETF	464288588
GOOG	ALPHABET INC	1,670	$407K	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
ROOT	ROOT INC	4,481	$401K	0.1%	$104.80	0.0%	CL A NEW	77664L207
LII	LENNOX INTL INC	709	$375K	0.1%	$414.72	+40.1%	COM	526107107
JPM	JPMORGAN CHASE & CO.	1,178	$372K	0.1%	$252.67	+17.1%	COM	46625H100
IUSB	ISHARES TR	7,762	$363K	0.1%	$46.23	—	CORE TOTAL USD	46434V613
NKE	NIKE INC	4,555	$318K	0.1%	$59.08	+24.9%	CL B	654106103
MSTR	STRATEGY INC	978	$315K	0.1%	$313.56	+18.3%	CL A NEW	594972408
PG	PROCTER AND GAMBLE CO	2,035	$313K	0.1%	$160.77	-3.7%	COM	742718109
UHS	UNIVERSAL HLTH SVCS INC	1,358	$278K	0.1%	$213.30	-15.8%	CL B	913903100
DEO	DIAGEO PLC	2,906	$277K	0.1%	$100.84	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	784	$277K	0.1%	$385.32	-6.9%	COM	00724F101
CASY	CASEYS GEN STORES INC	469	$265K	0.1%	$459.22	+13.6%	COM	147528103
VBK	VANGUARD INDEX FDS	878	$261K	0.1%	$276.94	—	SML CP GRW ETF	922908595
CL	COLGATE PALMOLIVE CO	2,937	$235K	0.1%	$90.04	-6.0%	COM	194162103
QUAL	ISHARES TR	1,163	$226K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	2,181	$219K	0.1%	$99.18	—	CORE US AGGBD ET	464287226
IGEB	ISHARES TR	4,607	$212K	0.1%	$45.44	—	INVESTMENT GRADE	46435G219
IGSB	ISHARES TR	3,863	$205K	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,261	$198K	0.1%	$15.37	—	SPONSORED ADR	05946K101
—	TIDAL TRUST II	13,906	$194K	0.1%	$19.51	—	YIELDMAX MSTR OP	88634T493
CIG	CIA ENERGETICA DE MINAS GERA	78,780	$166K	0.1%	$1.96	—	SP ADR N-V PFD	204409601
F	FORD MTR CO	12,462	$149K	0.0%	$13.71	-17.4%	COM	345370860
EXPI	EXP WORLD HLDGS INC	13,805	$147K	0.0%	$11.54	-9.0%	COM	30212W100