Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	55,341	$34.71M	11.2%	$568.03	—	S&P 500 ETF SHS	922908363
OZ	BELPOINTE PREP LLC	246,962	$16.06M	5.2%	$93.59	-32.7%	UNIT RP LTD LB A	080694102
PYLD	PIMCO ETF TR	422,423	$11.27M	3.7%	$25.93	—	MULTISECTOR BD	72201R585
BIL	SPDR SERIES TRUST	98,648	$9.014M	2.9%	$91.50	—	STATE STREET SPD	78468R663
GE	GE AEROSPACE	28,203	$8.687M	2.8%	$174.00	+72.9%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	106,925	$8.427M	2.7%	$78.70	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	86,903	$7.774M	2.5%	$83.23	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	76,974	$7.217M	2.3%	$105.36	+2.3%	COM	64110L106
META	META PLATFORMS INC	10,035	$6.624M	2.1%	$506.99	+31.6%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	20,421	$6.335M	2.1%	$265.18	+7.6%	CL A	571903202
CSHI	NEOS ETF TRUST	125,846	$6.258M	2.0%	$49.85	—	NEOS ENH INC 1-3	78433H501
UYLD	ANGEL OAK FUNDS TRUST	122,327	$6.256M	2.0%	$51.04	—	OAK ULTRASHORT	03463K752
NVDA	NVIDIA CORPORATION	30,117	$5.617M	1.8%	$116.82	+59.3%	COM	67066G104
HEFA	ISHARES TR	131,450	$5.437M	1.8%	$37.96	—	HDG MSCI EAFE	46434V803
SHM	SPDR SERIES TRUST	105,029	$5.04M	1.6%	$47.83	—	STATE STREET SPD	78468R739
PLTR	PALANTIR TECHNOLOGIES INC	27,948	$4.968M	1.6%	$138.47	+30.7%	CL A	69608A108
BIV	VANGUARD BD INDEX FDS	62,610	$4.876M	1.6%	$77.34	—	INTERMED TERM	921937819
CARY	ANGEL OAK FUNDS TRUST	213,337	$4.443M	1.4%	$20.60	—	INCOME ETF	03463K760
BKNG	BOOKING HOLDINGS INC	827	$4.429M	1.4%	$4112.49	+24.9%	COM	09857L108
JNK	SPDR SERIES TRUST	38,565	$3.749M	1.2%	$97.27	—	STATE STREET SPD	78468R622
IJR	ISHARES TR	29,216	$3.511M	1.1%	$109.29	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	18,338	$3.363M	1.1%	$161.57	+7.3%	COM	75513E101
WMT	WALMART INC	28,719	$3.2M	1.0%	$91.68	+16.9%	COM	931142103
JAAA	JANUS DETROIT STR TR	61,667	$3.119M	1.0%	$50.72	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	11,061	$3.007M	1.0%	$181.45	+47.9%	COM	037833100
CSCO	CISCO SYS INC	39,026	$3.006M	1.0%	$62.15	+18.7%	COM	17275R102
IVV	ISHARES TR	4,271	$2.926M	0.9%	$597.43	—	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	25,540	$2.889M	0.9%	$130.05	0.0%	COM CL A	770700102
MSFT	MICROSOFT CORP	5,887	$2.847M	0.9%	$368.68	+35.8%	COM	594918104
VTV	VANGUARD INDEX FDS	14,720	$2.811M	0.9%	$176.74	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	8,684	$2.718M	0.9%	$165.10	+73.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	31,368	$2.563M	0.8%	$84.25	+6.9%	COM	90353T100
HYS	PIMCO ETF TR	26,099	$2.475M	0.8%	$95.65	—	0-5 HIGH YIELD	72201R783
MUB	ISHARES TR	23,019	$2.466M	0.8%	$104.60	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	35,764	$2.404M	0.8%	$60.03	—	CORE MSCI EMKT	46434G103
T	AT&T INC	86,787	$2.156M	0.7%	$27.05	-6.5%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	63,343	$2.066M	0.7%	$27.82	—	US LCAP GR ETF	808524300
BILZ	PIMCO ETF TR	17,813	$1.795M	0.6%	$100.84	—	ULTRA SHORT GOVT	72201R577
AMZN	AMAZON COM INC	7,679	$1.773M	0.6%	$185.85	+23.1%	COM	023135106
WLDN	WILLDAN GROUP INC	16,212	$1.681M	0.5%	$98.45	0.0%	COM	96924N100
RSI	RUSH STREET INTERACTIVE INC	86,450	$1.68M	0.5%	$18.48	0.0%	COM	782011100
MINT	PIMCO ETF TR	16,713	$1.677M	0.5%	$99.90	—	ENHAN SHRT MA AC	72201R833
CLIP	GLOBAL X FDS	16,473	$1.649M	0.5%	$100.13	—	1-3 MONTH T-BILL	37960A438
VUG	VANGUARD INDEX FDS	3,322	$1.621M	0.5%	$438.39	—	GROWTH ETF	922908736
SSRM	SSR MINING IN	73,321	$1.608M	0.5%	$22.26	0.0%	COM	784730103
PAHC	PHIBRO ANIMAL HEALTH CORP	41,973	$1.568M	0.5%	$40.62	0.0%	CL A COM	71742Q106
VBR	VANGUARD INDEX FDS	7,065	$1.496M	0.5%	$195.01	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP NEW	10,907	$1.474M	0.5%	$86.01	+55.3%	CL A	032095101
HBM	HUDBAY MINERALS INC	73,683	$1.463M	0.5%	$12.73	+32.8%	COM	443628102
AVGO	BROADCOM INC	4,188	$1.449M	0.5%	$166.74	+114.1%	COM	11135F101
FIX	COMFORT SYS USA INC	1,436	$1.34M	0.4%	$484.98	+90.3%	COM	199908104
RERE	ATRENEW INC	251,740	$1.334M	0.4%	$5.30	—	SPONSORED ADS	00138L108
VNQI	VANGUARD INTL EQUITY INDEX F	29,065	$1.332M	0.4%	$46.15	—	GLB EX US ETF	922042676
NTRA	NATERA INC	5,794	$1.327M	0.4%	$171.63	+21.5%	COM	632307104
MDT	MEDTRONIC PLC	13,719	$1.318M	0.4%	$82.09	+18.3%	SHS	G5960L103
NEXN	NEXXEN INTL LTD	196,002	$1.282M	0.4%	$9.74	-23.7%	SHS NEW	M8T80P204
GOOG	ALPHABET INC	4,013	$1.259M	0.4%	$235.78	+21.4%	CAP STK CL C	02079K107
APP	APPLOVIN CORP	1,859	$1.253M	0.4%	$112.77	+458.7%	COM CL A	03831W108
HYMB	SPDR SERIES TRUST	49,783	$1.242M	0.4%	$24.78	—	STATE STREET SPD	78464A284
VNQ	VANGUARD INDEX FDS	13,833	$1.224M	0.4%	$89.06	—	REAL ESTATE ETF	922908553
BITB	BITWISE BITCOIN ETF TR	25,674	$1.221M	0.4%	$47.45	—	SHS BEN INT	09174C104
MU	MICRON TECHNOLOGY INC	4,188	$1.195M	0.4%	$229.35	0.0%	COM	595112103
GILT	GILAT SATELLITE NETWORKS LTD	85,129	$1.102M	0.4%	$12.84	0.0%	SHS NEW	M51474118
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,153	$1.082M	0.4%	$507.86	-2.0%	CL B NEW	084670702
AVAH	AVEANNA HEALTHCARE HLDGS INC	131,591	$1.075M	0.3%	$9.03	0.0%	COM	05356F105
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,650	$1.041M	0.3%	$87.70	—	SHS	315948109
TIGO	MILLICOM INTL CELLULAR S A	18,744	$1.039M	0.3%	$44.62	+12.9%	COM STK	L6388F110
DBEF	DBX ETF TR	20,927	$1.007M	0.3%	$43.75	—	XTRACK MSCI EAFE	233051200
FOX	FOX CORP	15,494	$1.006M	0.3%	$52.87	+10.4%	CL B COM	35137L204
DIS	DISNEY WALT CO	8,776	$998K	0.3%	$102.81	+6.5%	COM	254687106
WDC	WESTERN DIGITAL CORP	5,638	$971K	0.3%	$89.09	+70.1%	COM	958102105
ORCL	ORACLE CORP	4,817	$939K	0.3%	$160.80	+48.0%	COM	68389X105
ALL	ALLSTATE CORP	4,363	$908K	0.3%	$204.09	0.0%	COM	020002101
VRT	VERTIV HOLDINGS CO	5,602	$908K	0.3%	$136.20	+27.4%	COM CL A	92537N108
USB	US BANCORP DEL	16,875	$900K	0.3%	$39.38	+23.7%	COM NEW	902973304
CYD	CHINA YUCHAI INTL LTD	25,297	$898K	0.3%	$36.46	0.0%	COM	G21082105
ECG	EVERUS CONSTR GROUP	10,333	$884K	0.3%	$89.47	0.0%	COM	300426103
AU	ANGLOGOLD ASHANTI PLC	10,176	$868K	0.3%	$58.24	+33.1%	COM SHS	G0378L100
AUPH	AURINIA PHARMACEUTICALS INC	54,176	$864K	0.3%	$10.92	+29.8%	COM	05156V102
JNJ	JOHNSON & JOHNSON	4,137	$856K	0.3%	$150.84	+30.6%	COM	478160104
CAT	CATERPILLAR INC	1,469	$842K	0.3%	$330.88	+67.9%	COM	149123101
IWR	ISHARES TR	8,533	$821K	0.3%	$69.25	—	RUS MID CAP ETF	464287499
UHS	UNIVERSAL HLTH SVCS INC	3,746	$817K	0.3%	$218.17	+1.3%	CL B	913903100
IBKR	INTERACTIVE BROKERS GROUP IN	12,530	$806K	0.3%	$63.09	+6.0%	COM CL A	45841N107
DDS	DILLARDS INC	1,327	$805K	0.3%	$609.18	0.0%	CL A	254067101
IWF	ISHARES TR	1,677	$794K	0.3%	$289.16	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	5,297	$788K	0.3%	$135.04	—	CORE S&P TTL STK	464287150
QQQM	INVESCO EXCH TRADED FD TR II	3,111	$787K	0.3%	$199.04	—	NASDAQ 100 ETF	46138G649
ASML	ASML HOLDING N V	724	$775K	0.3%	$801.45	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	870	$765K	0.2%	$576.18	+41.2%	COM	38141G104
UL	UNILEVER PLC	11,554	$756K	0.2%	$65.40	—	SPON ADR NEW	904767803
GOVT	ISHARES TR	32,466	$748K	0.2%	$22.98	—	US TREAS BD ETF	46429B267
BPOP	POPULAR INC	5,933	$739K	0.2%	$98.28	+19.7%	COM NEW	733174700
EGO	ELDORADO GOLD CORP NEW	20,558	$738K	0.2%	$29.93	0.0%	COM	284902509
INTU	INTUIT	1,111	$736K	0.2%	$674.63	-2.1%	COM	461202103
V	VISA INC	2,071	$726K	0.2%	$346.81	-1.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	665	$714K	0.2%	$773.40	+23.6%	COM	532457108
MEDP	MEDPACE HLDGS INC	1,252	$703K	0.2%	$436.60	+30.0%	COM	58506Q109
ANET	ARISTA NETWORKS INC	5,260	$689K	0.2%	$105.91	+30.0%	COM SHS	040413205
SYF	SYNCHRONY FINANCIAL	7,998	$667K	0.2%	$60.80	+25.5%	COM	87165B103
MCHB	MECHANICS BANCORP	45,018	$659K	0.2%	$13.90	0.0%	CL A	43785V102
NTRS	NORTHERN TR CORP	4,767	$651K	0.2%	$127.50	+2.5%	COM	665859104
SPYM	SPDR SERIES TRUST	8,103	$650K	0.2%	$65.15	—	STATE STREET SPD	78464A854
EHC	ENCOMPASS HEALTH CORP	6,084	$646K	0.2%	$113.85	+1.6%	COM	29261A100
LDOS	LEIDOS HOLDINGS INC	3,580	$646K	0.2%	$153.05	+23.6%	COM	525327102
IFS	INTERCORP FINL SVCS INC	14,951	$633K	0.2%	$41.12	0.0%	SHS	P5626F128
LOPE	GRAND CANYON ED INC	3,578	$595K	0.2%	$192.10	-5.8%	COM	38526M106
CF	CF INDS HLDGS INC	7,555	$584K	0.2%	$87.89	-6.8%	COM	125269100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,901	$578K	0.2%	$226.45	—	SPONSORED ADS	874039100
IUSB	ISHARES TR	12,406	$577K	0.2%	$46.35	—	CORE UNIVRSL USD	46434V613
MSM	MSC INDL DIRECT INC	6,844	$576K	0.2%	$89.20	-2.8%	CL A	553530106
EME	EMCOR GROUP INC	924	$565K	0.2%	$309.71	+109.1%	COM	29084Q100
PWR	QUANTA SVCS INC	1,337	$564K	0.2%	$265.50	+65.5%	COM	74762E102
ADT	ADT INC DEL	67,818	$547K	0.2%	$8.48	-2.5%	COM	00090Q103
GMED	GLOBUS MED INC	6,265	$547K	0.2%	$75.90	0.0%	CL A	379577208
EVR	EVERCORE INC	1,561	$531K	0.2%	$312.02	+2.8%	CLASS A	29977A105
THG	HANOVER INS GROUP INC	2,871	$525K	0.2%	$162.47	+10.2%	COM	410867105
SEIC	SEI INVTS CO	6,390	$524K	0.2%	$87.69	-6.8%	COM	784117103
TIGR	UP FINTECH HLDG LTD	54,790	$524K	0.2%	$10.36	—	SPONSORED ADS	91531W106
NVO	NOVO-NORDISK A S	10,128	$515K	0.2%	$69.02	—	ADR	670100205
LFUS	LITTELFUSE INC	2,022	$511K	0.2%	$250.43	+1.7%	COM	537008104
IGIB	ISHARES TR	9,279	$500K	0.2%	$53.33	—	ISHS 5-10YR INVT	464288638
CHRW	C H ROBINSON WORLDWIDE INC	2,955	$475K	0.2%	$92.42	+59.4%	COM NEW	12541W209
VSEC	VSE CORP	2,736	$473K	0.2%	$170.91	0.0%	COM	918284100
VEEV	VEEVA SYS INC	2,115	$472K	0.2%	$249.30	+6.4%	CL A COM	922475108
GD	GENERAL DYNAMICS CORP	1,378	$464K	0.2%	$272.45	+25.1%	COM	369550108
HALO	HALOZYME THERAPEUTICS INC	6,837	$460K	0.1%	$66.43	+1.3%	COM	40637H109
ESGU	ISHARES TR	3,038	$453K	0.1%	$135.65	—	ESG AWR MSCI USA	46435G425
ETH	GRAYSCALE ETHEREUM MINI TR E	16,113	$452K	0.1%	$20.97	—	SHS NEW	38964R203
ETHA	ISHARES ETHEREUM TR	20,082	$450K	0.1%	$16.49	—	SHS	46438R105
MA	MASTERCARD INCORPORATED	786	$449K	0.1%	$551.47	+1.4%	CL A	57636Q104
OSK	OSHKOSH CORP	3,505	$440K	0.1%	$131.45	-2.7%	COM	688239201
URI	UNITED RENTALS INC	534	$432K	0.1%	$546.99	+58.5%	COM	911363109
TSLA	TESLA INC	934	$420K	0.1%	$301.28	+47.1%	COM	88160R101
HD	HOME DEPOT INC	1,218	$419K	0.1%	$355.91	+2.4%	COM	437076102
SIGA	SIGA TECHNOLOGIES INC	67,794	$414K	0.1%	$7.11	0.0%	COM	826917106
MBB	ISHARES TR	4,334	$413K	0.1%	$93.89	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	1,227	$395K	0.1%	$254.94	+21.4%	COM	46625H100
SBUX	STARBUCKS CORP	4,668	$393K	0.1%	$85.17	-1.3%	COM	855244109
IIIN	INSTEEL INDS INC	12,386	$392K	0.1%	$31.94	0.0%	COM	45774W108
ACN	ACCENTURE PLC IRELAND	1,350	$362K	0.1%	$302.88	-16.1%	SHS CLASS A	G1151C101
BWMN	BOWMAN CONSULTING GROUP LTD	10,934	$361K	0.1%	$37.91	0.0%	COM	103002101
COST	COSTCO WHSL CORP NEW	346	$299K	0.1%	$822.59	+10.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,896	$272K	0.1%	$160.77	-8.5%	COM	742718109
CASY	CASEYS GEN STORES INC	469	$259K	0.1%	$459.22	+19.7%	COM	147528103
QUAL	ISHARES TR	1,233	$245K	0.1%	$183.72	—	MSCI USA QLT FCT	46432F339
SPSM	SPDR SERIES TRUST	5,071	$238K	0.1%	$42.60	—	STATE STREET SPD	78468R853
VBK	VANGUARD INDEX FDS	778	$235K	0.1%	$276.94	—	SML CP GRW ETF	922908595
SPMD	SPDR SERIES TRUST	4,047	$234K	0.1%	$54.38	—	STATE STREET SPD	78464A847
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,137	$234K	0.1%	$43.24	0.0%	SHS NEW	030111207
—	CYBERARK SOFTWARE LTD	497	$222K	0.1%	$446.06	—	SHS	M2682V108
AZN	ASTRAZENECA PLC	2,376	$218K	0.1%	$91.92	—	SPONSORED ADR	046353108
NKE	NIKE INC	3,413	$217K	0.1%	$59.08	+9.9%	CL B	654106103
ADBE	ADOBE INC	615	$215K	0.1%	$385.32	-11.7%	COM	00724F101
XOM	EXXON MOBIL CORP	1,728	$208K	0.1%	$115.49	0.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	298	$203K	0.1%	$681.58	—	TR UNIT	78462F103
IAG	IAMGOLD CORP	12,232	$202K	0.1%	$14.09	0.0%	COM	450913108
F	FORD MTR CO	12,462	$164K	0.1%	$13.71	-6.4%	COM	345370860
CIG	CIA ENERGETICA DE MINAS GERA	63,668	$127K	0.0%	$1.96	—	SP ADR N-V PFD	204409601
EXPI	EXP WORLD HLDGS INC	13,805	$125K	0.0%	$11.54	-8.7%	COM	30212W100