Precision Wealth Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	25,540	$2,889	0.9%	$130.05	0.0%	COM CL A	770700102
WLDN	WILLDAN GROUP INC	16,212	$1,681	0.5%	$98.45	0.0%	COM	96924N100
RSI	RUSH STREET INTERACTIVE INC	86,450	$1,680	0.5%	$18.48	0.0%	COM	782011100
SSRM	SSR MINING IN	73,321	$1,608	0.5%	$22.26	0.0%	COM	784730103
PAHC	PHIBRO ANIMAL HEALTH CORP	41,973	$1,568	0.5%	$40.62	0.0%	CL A COM	71742Q106
RERE	ATRENEW INC	251,740	$1,334	0.4%	$5.30	—	SPONSORED ADS	00138L108
MU	MICRON TECHNOLOGY INC	4,188	$1,195	0.4%	$229.35	0.0%	COM	595112103
GILT	GILAT SATELLITE NETWORKS LTD	85,129	$1,102	0.4%	$12.84	0.0%	SHS NEW	M51474118
AVAH	AVEANNA HEALTHCARE HLDGS INC	131,591	$1,075	0.3%	$9.03	0.0%	COM	05356F105
ALL	ALLSTATE CORP	4,363	$908	0.3%	$204.09	0.0%	COM	020002101
CYD	CHINA YUCHAI INTL LTD	25,297	$898	0.3%	$36.46	0.0%	COM	G21082105
ECG	EVERUS CONSTR GROUP	10,333	$884	0.3%	$89.47	0.0%	COM	300426103
DDS	DILLARDS INC	1,327	$805	0.3%	$609.18	0.0%	CL A	254067101
UL	UNILEVER PLC	11,554	$756	0.2%	$65.40	—	SPON ADR NEW	904767803
EGO	ELDORADO GOLD CORP NEW	20,558	$738	0.2%	$29.93	0.0%	COM	284902509
MCHB	MECHANICS BANCORP	45,018	$659	0.2%	$13.90	0.0%	CL A	43785V102
IFS	INTERCORP FINL SVCS INC	14,951	$633	0.2%	$41.12	0.0%	SHS	P5626F128
GMED	GLOBUS MED INC	6,265	$547	0.2%	$75.90	0.0%	CL A	379577208
VSEC	VSE CORP	2,736	$473	0.2%	$170.91	0.0%	COM	918284100
SIGA	SIGA TECHNOLOGIES INC	67,794	$414	0.1%	$7.11	0.0%	COM	826917106
IIIN	INSTEEL INDS INC	12,386	$392	0.1%	$31.94	0.0%	COM	45774W108
BWMN	BOWMAN CONSULTING GROUP LTD	10,934	$361	0.1%	$37.91	0.0%	COM	103002101
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,137	$234	0.1%	$43.24	0.0%	SHS NEW	030111207
—	CYBERARK SOFTWARE LTD	497	$222	0.1%	$446.06	—	SHS	M2682V108
AZN	ASTRAZENECA PLC	2,376	$218	0.1%	$91.92	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	1,728	$208	0.1%	$115.49	0.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	298	$203	0.1%	$681.58	—	TR UNIT	78462F103
IAG	IAMGOLD CORP	12,232	$202	0.1%	$14.09	0.0%	COM	450913108

Increased Positions (59)

BIL SPDR SERIES TRUST 2.9%

Value ($000) $9,014 (+185.0%) Shares 98,648 (+186.1%) Est. Cost $91.50 Unrealized —

MAR MARRIOTT INTL INC NEW 2.1%

Value ($000) $6,335 (+107.1%) Shares 20,421 (+73.8%) Est. Cost $265.18 Unrealized +7.6%

RTX RTX CORPORATION 1.1%

Value ($000) $3,363 (+287.7%) Shares 18,338 (+253.7%) Est. Cost $161.57 Unrealized +7.3%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,563 (+333.9%) Shares 31,368 (+420.3%) Est. Cost $84.25 Unrealized +6.9%

NFLX NETFLIX INC 2.3%

Value ($000) $7,217 (-15.0%) Shares 76,974 (+986.4%) Est. Cost $105.36 Unrealized +2.3%

UYLD ANGEL OAK FUNDS TRUST 2.0%

Value ($000) $6,256 (+18.9%) Shares 122,327 (+18.9%) Est. Cost $51.04 Unrealized —

CSHI NEOS ETF TRUST 2.0%

Value ($000) $6,258 (+18.4%) Shares 125,846 (+18.4%) Est. Cost $49.85 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,259 (+209.6%) Shares 4,013 (+140.3%) Est. Cost $235.78 Unrealized +21.4%

GE GE AEROSPACE 2.8%

Value ($000) $8,687 (+10.0%) Shares 28,203 (+7.4%) Est. Cost $174.00 Unrealized +72.9%

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $1,463 (+71.1%) Shares 73,683 (+30.7%) Est. Cost $12.73 Unrealized +32.8%

NTRA NATERA INC 0.4%

Value ($000) $1,327 (+84.3%) Shares 5,794 (+29.5%) Est. Cost $171.63 Unrealized +21.5%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value ($000) $817 (+194.2%) Shares 3,746 (+175.8%) Est. Cost $218.17 Unrealized +1.3%

CSCO CISCO SYS INC 1.0%

Value ($000) $3,006 (+21.4%) Shares 39,026 (+7.8%) Est. Cost $62.15 Unrealized +18.7%

PYLD PIMCO ETF TR 3.7%

Value ($000) $11,270 (+4.6%) Shares 422,423 (+5.2%) Est. Cost $25.93 Unrealized —

FOX FOX CORP 0.3%

Value ($000) $1,006 (+88.4%) Shares 15,494 (+66.2%) Est. Cost $52.87 Unrealized +10.4%

WMT WALMART INC 1.0%

Value ($000) $3,200 (+16.9%) Shares 28,719 (+8.2%) Est. Cost $91.68 Unrealized +16.9%

NEXN NEXXEN INTL LTD 0.4%

Value ($000) $1,282 (-24.0%) Shares 196,002 (+7.5%) Est. Cost $9.74 Unrealized -23.7%

CARY ANGEL OAK FUNDS TRUST 1.4%

Value ($000) $4,443 (+9.6%) Shares 213,337 (+10.0%) Est. Cost $20.60 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $1,041 (+57.1%) Shares 13,650 (+105.7%) Est. Cost $87.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $971 (+60.7%) Shares 5,638 (+12.0%) Est. Cost $89.09 Unrealized +70.1%

BITB BITWISE BITCOIN ETF TR 0.4%

Value ($000) $1,221 (+40.1%) Shares 25,674 (+83.2%) Est. Cost $47.45 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $3,119 (+12.0%) Shares 61,667 (+12.5%) Est. Cost $50.72 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $4,429 (+7.5%) Shares 827 (+8.4%) Est. Cost $4112.49 Unrealized +24.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,773 (+20.5%) Shares 7,679 (+14.7%) Est. Cost $185.85 Unrealized +23.1%

BILZ PIMCO ETF TR 0.6%

Value ($000) $1,795 (+18.6%) Shares 17,813 (+19.1%) Est. Cost $100.84 Unrealized —

CLIP GLOBAL X FDS 0.5%

Value ($000) $1,649 (+20.4%) Shares 16,473 (+20.8%) Est. Cost $100.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $4,968 (+5.9%) Shares 27,948 (+8.7%) Est. Cost $138.47 Unrealized +30.7%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value ($000) $868 (+42.1%) Shares 10,176 (+17.2%) Est. Cost $58.24 Unrealized +33.1%

T AT&T INC 0.7%

Value ($000) $2,156 (-10.5%) Shares 86,787 (+1.7%) Est. Cost $27.05 Unrealized -6.5%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $1,340 (+23.3%) Shares 1,436 (+9.0%) Est. Cost $484.98 Unrealized +90.3%

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value ($000) $1,039 (+28.8%) Shares 18,744 (+12.8%) Est. Cost $44.62 Unrealized +12.9%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $1,474 (+17.6%) Shares 10,907 (+7.6%) Est. Cost $86.01 Unrealized +55.3%

IUSB ISHARES TR 0.2%

Value ($000) $577 (+59.2%) Shares 12,406 (+59.8%) Est. Cost $46.35 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $5,617 (+3.3%) Shares 30,117 (+3.4%) Est. Cost $116.82 Unrealized +59.3%

MUB ISHARES TR 0.8%

Value ($000) $2,466 (+5.3%) Shares 23,019 (+4.7%) Est. Cost $104.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $908 (+15.7%) Shares 5,602 (+7.7%) Est. Cost $136.20 Unrealized +27.4%

VEEV VEEVA SYS INC 0.2%

Value ($000) $472 (-19.0%) Shares 2,115 (+8.1%) Est. Cost $249.30 Unrealized +6.4%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $667 (+19.2%) Shares 7,998 (+1.5%) Est. Cost $60.80 Unrealized +25.5%

META META PLATFORMS INC 2.1%

Value ($000) $6,624 (+1.6%) Shares 10,035 (+13.0%) Est. Cost $506.99 Unrealized +31.6%

AVGO BROADCOM INC 0.5%

Value ($000) $1,449 (+7.4%) Shares 4,188 (+2.3%) Est. Cost $166.74 Unrealized +114.1%

SHM SPDR SERIES TRUST 1.6%

Value ($000) $5,040 (+1.9%) Shares 105,029 (+2.4%) Est. Cost $47.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $765 (+12.4%) Shares 870 (+1.9%) Est. Cost $576.18 Unrealized +41.2%

HYS PIMCO ETF TR 0.8%

Value ($000) $2,475 (+3.0%) Shares 26,099 (+3.9%) Est. Cost $95.65 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $646 (-8.8%) Shares 6,084 (+9.1%) Est. Cost $113.85 Unrealized +1.6%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $450 (-10.2%) Shares 20,082 (+26.1%) Est. Cost $16.49 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $646 (+8.5%) Shares 3,580 (+13.7%) Est. Cost $153.05 Unrealized +23.6%

CF CF INDS HLDGS INC 0.2%

Value ($000) $584 (-6.9%) Shares 7,555 (+7.9%) Est. Cost $87.89 Unrealized -6.8%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $651 (+6.3%) Shares 4,767 (+4.7%) Est. Cost $127.50 Unrealized +2.5%

SEIC SEI INVTS CO 0.2%

Value ($000) $524 (+6.6%) Shares 6,390 (+10.3%) Est. Cost $87.69 Unrealized -6.8%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $787 (+4.1%) Shares 3,111 (+1.7%) Est. Cost $199.04 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $650 (+4.9%) Shares 8,103 (+2.4%) Est. Cost $65.15 Unrealized —

BPOP POPULAR INC 0.2%

Value ($000) $739 (+3.9%) Shares 5,933 (+6.0%) Est. Cost $98.28 Unrealized +19.7%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $452 (-5.5%) Shares 16,113 (+31.9%) Est. Cost $20.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $395 (+6.4%) Shares 1,227 (+4.2%) Est. Cost $254.94 Unrealized +21.4%

QUAL ISHARES TR 0.1%

Value ($000) $245 (+8.3%) Shares 1,233 (+6.0%) Est. Cost $183.72 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $453 (+3.7%) Shares 3,038 (+1.3%) Est. Cost $135.65 Unrealized —

INTU INTUIT 0.2%

Value ($000) $736 (+1.0%) Shares 1,111 (+4.1%) Est. Cost $674.63 Unrealized -2.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $806 (+0.9%) Shares 12,530 (+8.0%) Est. Cost $63.09 Unrealized +6.0%

APP APPLOVIN CORP 0.4%

Value ($000) $1,253 (-0.5%) Shares 1,859 (+6.0%) Est. Cost $112.77 Unrealized +458.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	98,648 (+186.1%)	$9,014 (+185.0%)	2.9%	$91.50	—	STATE STREET SPD	78468R663
MAR	MARRIOTT INTL INC NEW	20,421 (+73.8%)	$6,335 (+107.1%)	2.1%	$265.18	+7.6%	CL A	571903202
RTX	RTX CORPORATION	18,338 (+253.7%)	$3,363 (+287.7%)	1.1%	$161.57	+7.3%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	31,368 (+420.3%)	$2,563 (+333.9%)	0.8%	$84.25	+6.9%	COM	90353T100
NFLX	NETFLIX INC	76,974 (+986.4%)	$7,217 (-15.0%)	2.3%	$105.36	+2.3%	COM	64110L106
UYLD	ANGEL OAK FUNDS TRUST	122,327 (+18.9%)	$6,256 (+18.9%)	2.0%	$51.04	—	OAK ULTRASHORT	03463K752
CSHI	NEOS ETF TRUST	125,846 (+18.4%)	$6,258 (+18.4%)	2.0%	$49.85	—	NEOS ENH INC 1-3	78433H501
GOOG	ALPHABET INC	4,013 (+140.3%)	$1,259 (+209.6%)	0.4%	$235.78	+21.4%	CAP STK CL C	02079K107
GE	GE AEROSPACE	28,203 (+7.4%)	$8,687 (+10.0%)	2.8%	$174.00	+72.9%	COM NEW	369604301
HBM	HUDBAY MINERALS INC	73,683 (+30.7%)	$1,463 (+71.1%)	0.5%	$12.73	+32.8%	COM	443628102
NTRA	NATERA INC	5,794 (+29.5%)	$1,327 (+84.3%)	0.4%	$171.63	+21.5%	COM	632307104
UHS	UNIVERSAL HLTH SVCS INC	3,746 (+175.8%)	$817 (+194.2%)	0.3%	$218.17	+1.3%	CL B	913903100
CSCO	CISCO SYS INC	39,026 (+7.8%)	$3,006 (+21.4%)	1.0%	$62.15	+18.7%	COM	17275R102
PYLD	PIMCO ETF TR	422,423 (+5.2%)	$11,270 (+4.6%)	3.7%	$25.93	—	MULTISECTOR BD	72201R585
FOX	FOX CORP	15,494 (+66.2%)	$1,006 (+88.4%)	0.3%	$52.87	+10.4%	CL B COM	35137L204
WMT	WALMART INC	28,719 (+8.2%)	$3,200 (+16.9%)	1.0%	$91.68	+16.9%	COM	931142103
NEXN	NEXXEN INTL LTD	196,002 (+7.5%)	$1,282 (-24.0%)	0.4%	$9.74	-23.7%	SHS NEW	M8T80P204
CARY	ANGEL OAK FUNDS TRUST	213,337 (+10.0%)	$4,443 (+9.6%)	1.4%	$20.60	—	INCOME ETF	03463K760
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,650 (+105.7%)	$1,041 (+57.1%)	0.3%	$87.70	—	SHS	315948109
WDC	WESTERN DIGITAL CORP	5,638 (+12.0%)	$971 (+60.7%)	0.3%	$89.09	+70.1%	COM	958102105
BITB	BITWISE BITCOIN ETF TR	25,674 (+83.2%)	$1,221 (+40.1%)	0.4%	$47.45	—	SHS BEN INT	09174C104
JAAA	JANUS DETROIT STR TR	61,667 (+12.5%)	$3,119 (+12.0%)	1.0%	$50.72	—	HENDRSON AAA CL	47103U845
BKNG	BOOKING HOLDINGS INC	827 (+8.4%)	$4,429 (+7.5%)	1.4%	$4112.49	+24.9%	COM	09857L108
AMZN	AMAZON COM INC	7,679 (+14.7%)	$1,773 (+20.5%)	0.6%	$185.85	+23.1%	COM	023135106
BILZ	PIMCO ETF TR	17,813 (+19.1%)	$1,795 (+18.6%)	0.6%	$100.84	—	ULTRA SHORT GOVT	72201R577
CLIP	GLOBAL X FDS	16,473 (+20.8%)	$1,649 (+20.4%)	0.5%	$100.13	—	1-3 MONTH T-BILL	37960A438
PLTR	PALANTIR TECHNOLOGIES INC	27,948 (+8.7%)	$4,968 (+5.9%)	1.6%	$138.47	+30.7%	CL A	69608A108
AU	ANGLOGOLD ASHANTI PLC	10,176 (+17.2%)	$868 (+42.1%)	0.3%	$58.24	+33.1%	COM SHS	G0378L100
T	AT&T INC	86,787 (+1.7%)	$2,156 (-10.5%)	0.7%	$27.05	-6.5%	COM	00206R102
FIX	COMFORT SYS USA INC	1,436 (+9.0%)	$1,340 (+23.3%)	0.4%	$484.98	+90.3%	COM	199908104
TIGO	MILLICOM INTL CELLULAR S A	18,744 (+12.8%)	$1,039 (+28.8%)	0.3%	$44.62	+12.9%	COM STK	L6388F110
APH	AMPHENOL CORP NEW	10,907 (+7.6%)	$1,474 (+17.6%)	0.5%	$86.01	+55.3%	CL A	032095101
IUSB	ISHARES TR	12,406 (+59.8%)	$577 (+59.2%)	0.2%	$46.35	—	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	30,117 (+3.4%)	$5,617 (+3.3%)	1.8%	$116.82	+59.3%	COM	67066G104
MUB	ISHARES TR	23,019 (+4.7%)	$2,466 (+5.3%)	0.8%	$104.60	—	NATIONAL MUN ETF	464288414
VRT	VERTIV HOLDINGS CO	5,602 (+7.7%)	$908 (+15.7%)	0.3%	$136.20	+27.4%	COM CL A	92537N108
VEEV	VEEVA SYS INC	2,115 (+8.1%)	$472 (-19.0%)	0.2%	$249.30	+6.4%	CL A COM	922475108
SYF	SYNCHRONY FINANCIAL	7,998 (+1.5%)	$667 (+19.2%)	0.2%	$60.80	+25.5%	COM	87165B103
META	META PLATFORMS INC	10,035 (+13.0%)	$6,624 (+1.6%)	2.1%	$506.99	+31.6%	CL A	30303M102
AVGO	BROADCOM INC	4,188 (+2.3%)	$1,449 (+7.4%)	0.5%	$166.74	+114.1%	COM	11135F101
SHM	SPDR SERIES TRUST	105,029 (+2.4%)	$5,040 (+1.9%)	1.6%	$47.83	—	STATE STREET SPD	78468R739
GS	GOLDMAN SACHS GROUP INC	870 (+1.9%)	$765 (+12.4%)	0.2%	$576.18	+41.2%	COM	38141G104
HYS	PIMCO ETF TR	26,099 (+3.9%)	$2,475 (+3.0%)	0.8%	$95.65	—	0-5 HIGH YIELD	72201R783
EHC	ENCOMPASS HEALTH CORP	6,084 (+9.1%)	$646 (-8.8%)	0.2%	$113.85	+1.6%	COM	29261A100
ETHA	ISHARES ETHEREUM TR	20,082 (+26.1%)	$450 (-10.2%)	0.1%	$16.49	—	SHS	46438R105
LDOS	LEIDOS HOLDINGS INC	3,580 (+13.7%)	$646 (+8.5%)	0.2%	$153.05	+23.6%	COM	525327102
CF	CF INDS HLDGS INC	7,555 (+7.9%)	$584 (-6.9%)	0.2%	$87.89	-6.8%	COM	125269100
NTRS	NORTHERN TR CORP	4,767 (+4.7%)	$651 (+6.3%)	0.2%	$127.50	+2.5%	COM	665859104
SEIC	SEI INVTS CO	6,390 (+10.3%)	$524 (+6.6%)	0.2%	$87.69	-6.8%	COM	784117103
QQQM	INVESCO EXCH TRADED FD TR II	3,111 (+1.7%)	$787 (+4.1%)	0.3%	$199.04	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	8,103 (+2.4%)	$650 (+4.9%)	0.2%	$65.15	—	STATE STREET SPD	78464A854
BPOP	POPULAR INC	5,933 (+6.0%)	$739 (+3.9%)	0.2%	$98.28	+19.7%	COM NEW	733174700
ETH	GRAYSCALE ETHEREUM MINI TR E	16,113 (+31.9%)	$452 (-5.5%)	0.1%	$20.97	—	SHS NEW	38964R203
JPM	JPMORGAN CHASE & CO.	1,227 (+4.2%)	$395 (+6.4%)	0.1%	$254.94	+21.4%	COM	46625H100
QUAL	ISHARES TR	1,233 (+6.0%)	$245 (+8.3%)	0.1%	$183.72	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	3,038 (+1.3%)	$453 (+3.7%)	0.1%	$135.65	—	ESG AWR MSCI USA	46435G425
INTU	INTUIT	1,111 (+4.1%)	$736 (+1.0%)	0.2%	$674.63	-2.1%	COM	461202103
IBKR	INTERACTIVE BROKERS GROUP IN	12,530 (+8.0%)	$806 (+0.9%)	0.3%	$63.09	+6.0%	COM CL A	45841N107
APP	APPLOVIN CORP	1,859 (+6.0%)	$1,253 (-0.5%)	0.4%	$112.77	+458.7%	COM CL A	03831W108

Exited Positions (31)

LEU CENTRUS ENERGY CORP 0.8%

Value ($000) $2,421 Shares 7,809 Est. Cost $221.21 Unrealized +36.5%

DE DEERE & CO 0.7%

Value ($000) $2,048 Shares 4,479 Est. Cost $485.37 Unrealized -3.6%

OR OR ROYALTIES INC. 0.6%

Value ($000) $1,732 Shares 43,216 Est. Cost $31.21 Unrealized +12.3%

TSSI TSS INC DEL 0.5%

Value ($000) $1,547 Shares 85,445 Est. Cost $19.98 Unrealized -35.3%

NAGE NIAGEN BIOSCIENCE INC 0.5%

Value ($000) $1,527 Shares 163,675 Est. Cost $9.96 Unrealized -30.1%

TTMI TTM TECHNOLOGIES INC 0.5%

Value ($000) $1,498 Shares 26,009 Est. Cost $46.47 Unrealized +40.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $1,381 Shares 46,635 Est. Cost $29.62 Unrealized —

CDE COEUR MNG INC 0.4%

Value ($000) $1,169 Shares 62,309 Est. Cost $12.24 Unrealized +42.1%

PAYS PAYSIGN INC 0.3%

Value ($000) $1,013 Shares 160,996 Est. Cost $6.39 Unrealized -15.6%

SEZL SEZZLE INC 0.3%

Value ($000) $1,008 Shares 12,680 Est. Cost $114.79 Unrealized -40.6%

— UNILEVER PLC 0.3%

Value ($000) $994 Shares 16,760 Est. Cost $61.17 Unrealized —

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $793 Shares 13,789 Est. Cost $52.29 Unrealized -3.7%

CTMX CYTOMX THERAPEUTICS INC 0.2%

Value ($000) $756 Shares 237,081 Est. Cost $2.25 Unrealized +68.7%

— SANDSTORM GOLD LTD 0.2%

Value ($000) $723 Shares 57,761 Est. Cost $12.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $678 Shares 972 Est. Cost $335.78 Unrealized +86.2%

FTK FLOTEK INDS INC DEL 0.2%

Value ($000) $657 Shares 45,028 Est. Cost $12.64 Unrealized +25.6%

VIRT VIRTU FINL INC 0.2%

Value ($000) $613 Shares 17,260 Est. Cost $35.15 Unrealized -2.7%

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $535 Shares 4,772 Est. Cost $117.06 Unrealized +7.2%

TGTX TG THERAPEUTICS INC 0.2%

Value ($000) $523 Shares 14,488 Est. Cost $32.94 Unrealized -0.8%

NUTX NUTEX HEALTH INC 0.2%

Value ($000) $515 Shares 4,989 Est. Cost $98.06 Unrealized +35.3%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $510 Shares 2,065 Est. Cost $193.08 Unrealized +10.0%

ROOT ROOT INC 0.1%

Value ($000) $401 Shares 4,481 Est. Cost $104.80 Unrealized -24.0%

LII LENNOX INTL INC 0.1%

Value ($000) $375 Shares 709 Est. Cost $414.72 Unrealized +20.5%

MSTR STRATEGY INC 0.1%

Value ($000) $315 Shares 978 Est. Cost $313.56 Unrealized -26.6%

DEO DIAGEO PLC 0.1%

Value ($000) $277 Shares 2,906 Est. Cost $100.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $235 Shares 2,937 Est. Cost $90.04 Unrealized -13.0%

AGG ISHARES TR 0.1%

Value ($000) $219 Shares 2,181 Est. Cost $99.18 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $212 Shares 4,607 Est. Cost $45.44 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $205 Shares 3,863 Est. Cost $52.76 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $198 Shares 10,261 Est. Cost $15.37 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $194 Shares 13,906 Est. Cost $19.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEU	CENTRUS ENERGY CORP	7,809	$2,421	0.8%	$221.21	+36.5%	—	15643U104
DE	DEERE & CO	4,479	$2,048	0.7%	$485.37	-3.6%	—	244199105
OR	OR ROYALTIES INC.	43,216	$1,732	0.6%	$31.21	+12.3%	—	68390D106
TSSI	TSS INC DEL	85,445	$1,547	0.5%	$19.98	-35.3%	—	87288V101
NAGE	NIAGEN BIOSCIENCE INC	163,675	$1,527	0.5%	$9.96	-30.1%	—	171077407
TTMI	TTM TECHNOLOGIES INC	26,009	$1,498	0.5%	$46.47	+40.4%	—	87305R109
PHYS	SPROTT ASSET MANAGEMENT LP	46,635	$1,381	0.4%	$29.62	—	—	85207H104
CDE	COEUR MNG INC	62,309	$1,169	0.4%	$12.24	+42.1%	—	192108504
PAYS	PAYSIGN INC	160,996	$1,013	0.3%	$6.39	-15.6%	—	70451A104
SEZL	SEZZLE INC	12,680	$1,008	0.3%	$114.79	-40.6%	—	78435P105
—	UNILEVER PLC	16,760	$994	0.3%	$61.17	—	—	904767704
CELH	CELSIUS HLDGS INC	13,789	$793	0.3%	$52.29	-3.7%	—	15118V207
CTMX	CYTOMX THERAPEUTICS INC	237,081	$756	0.2%	$2.25	+68.7%	—	23284F105
—	SANDSTORM GOLD LTD	57,761	$723	0.2%	$12.52	—	—	80013R206
SPOT	SPOTIFY TECHNOLOGY S A	972	$678	0.2%	$335.78	+86.2%	—	L8681T102
FTK	FLOTEK INDS INC DEL	45,028	$657	0.2%	$12.64	+25.6%	—	343389409
VIRT	VIRTU FINL INC	17,260	$613	0.2%	$35.15	-2.7%	—	928254101
TMDX	TRANSMEDICS GROUP INC	4,772	$535	0.2%	$117.06	+7.2%	—	89377M109
TGTX	TG THERAPEUTICS INC	14,488	$523	0.2%	$32.94	-0.8%	—	88322Q108
NUTX	NUTEX HEALTH INC	4,989	$515	0.2%	$98.06	+35.3%	—	67079U306
PGR	PROGRESSIVE CORP	2,065	$510	0.2%	$193.08	+10.0%	—	743315103
ROOT	ROOT INC	4,481	$401	0.1%	$104.80	-24.0%	—	77664L207
LII	LENNOX INTL INC	709	$375	0.1%	$414.72	+20.5%	—	526107107
MSTR	STRATEGY INC	978	$315	0.1%	$313.56	-26.6%	—	594972408
DEO	DIAGEO PLC	2,906	$277	0.1%	$100.84	—	—	25243Q205
CL	COLGATE PALMOLIVE CO	2,937	$235	0.1%	$90.04	-13.0%	—	194162103
AGG	ISHARES TR	2,181	$219	0.1%	$99.18	—	—	464287226
IGEB	ISHARES TR	4,607	$212	0.1%	$45.44	—	—	46435G219
IGSB	ISHARES TR	3,863	$205	0.1%	$52.76	—	—	464288646
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,261	$198	0.1%	$15.37	—	—	05946K101
—	TIDAL TRUST II	13,906	$194	0.1%	$19.51	—	—	88634T493

Decreased Positions (63)

VOO VANGUARD INDEX FDS 11.2%

Value ($000) $34,706 (-9.4%) Shares 55,341 (-11.5%) Est. Cost $568.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $299 (-92.0%) Shares 346 (-91.4%) Est. Cost $822.59 Unrealized +10.1%

V VISA INC 0.2%

Value ($000) $726 (-74.7%) Shares 2,071 (-75.4%) Est. Cost $346.81 Unrealized -1.9%

BSV VANGUARD BD INDEX FDS 2.7%

Value ($000) $8,427 (-19.3%) Shares 106,925 (-19.2%) Est. Cost $78.70 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $4,876 (-25.9%) Shares 62,610 (-25.7%) Est. Cost $77.34 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $7,774 (-13.6%) Shares 86,903 (-15.7%) Est. Cost $83.23 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $939 (-43.3%) Shares 4,817 (-18.2%) Est. Cost $160.80 Unrealized +48.0%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $2,811 (-18.9%) Shares 14,720 (-20.8%) Est. Cost $176.74 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,621 (-27.7%) Shares 3,322 (-28.9%) Est. Cost $438.39 Unrealized —

JNK SPDR SERIES TRUST 1.2%

Value ($000) $3,749 (-12.4%) Shares 38,565 (-11.7%) Est. Cost $97.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,066 (-19.5%) Shares 63,343 (-21.2%) Est. Cost $27.82 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,847 (-12.8%) Shares 5,887 (-6.6%) Est. Cost $368.68 Unrealized +35.8%

IEMG ISHARES INC 0.8%

Value ($000) $2,404 (-13.8%) Shares 35,764 (-15.4%) Est. Cost $60.03 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $3,511 (-9.3%) Shares 29,216 (-10.3%) Est. Cost $109.29 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,718 (+14.3%) Shares 8,684 (-11.2%) Est. Cost $165.10 Unrealized +73.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $460 (-40.0%) Shares 6,837 (-34.6%) Est. Cost $66.43 Unrealized +1.3%

OSK OSHKOSH CORP 0.1%

Value ($000) $440 (-39.9%) Shares 3,505 (-37.9%) Est. Cost $131.45 Unrealized -2.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $998 (-21.6%) Shares 8,776 (-21.1%) Est. Cost $102.81 Unrealized +6.5%

HEFA ISHARES TR 1.8%

Value ($000) $5,437 (-4.6%) Shares 131,450 (-8.6%) Est. Cost $37.96 Unrealized —

ADT ADT INC DEL 0.2%

Value ($000) $547 (-31.5%) Shares 67,818 (-26.1%) Est. Cost $8.48 Unrealized -2.5%

LOPE GRAND CANYON ED INC 0.2%

Value ($000) $595 (-29.1%) Shares 3,578 (-6.5%) Est. Cost $192.10 Unrealized -5.8%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $234 (-50.6%) Shares 4,047 (-51.2%) Est. Cost $54.38 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $238 (-48.4%) Shares 5,071 (-49.0%) Est. Cost $42.60 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,332 (-13.8%) Shares 29,065 (-10.2%) Est. Cost $46.15 Unrealized —

LFUS LITTELFUSE INC 0.2%

Value ($000) $511 (-29.1%) Shares 2,022 (-27.4%) Est. Cost $250.43 Unrealized +1.7%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $515 (-27.6%) Shares 10,128 (-21.0%) Est. Cost $69.02 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.3%

Value ($000) $864 (+26.0%) Shares 54,176 (-12.7%) Est. Cost $10.92 Unrealized +29.8%

EME EMCOR GROUP INC 0.2%

Value ($000) $565 (-23.8%) Shares 924 (-19.1%) Est. Cost $309.71 Unrealized +109.1%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,224 (-12.1%) Shares 13,833 (-9.2%) Est. Cost $89.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,082 (-13.4%) Shares 2,153 (-13.3%) Est. Cost $507.86 Unrealized -2.0%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,496 (-10.0%) Shares 7,065 (-11.3%) Est. Cost $195.01 Unrealized —

EVR EVERCORE INC 0.2%

Value ($000) $531 (-22.7%) Shares 1,561 (-23.3%) Est. Cost $312.02 Unrealized +2.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $714 (+25.4%) Shares 665 (-10.9%) Est. Cost $773.40 Unrealized +23.6%

HD HOME DEPOT INC 0.1%

Value ($000) $419 (-25.4%) Shares 1,218 (-12.2%) Est. Cost $355.91 Unrealized +2.4%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $464 (-23.3%) Shares 1,378 (-22.3%) Est. Cost $272.45 Unrealized +25.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $432 (-23.9%) Shares 534 (-10.3%) Est. Cost $546.99 Unrealized +58.5%

GOVT ISHARES TR 0.2%

Value ($000) $748 (-15.1%) Shares 32,466 (-14.7%) Est. Cost $22.98 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $689 (-15.0%) Shares 5,260 (-5.5%) Est. Cost $105.91 Unrealized +30.0%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $576 (-17.1%) Shares 6,844 (-9.1%) Est. Cost $89.20 Unrealized -2.8%

THG HANOVER INS GROUP INC 0.2%

Value ($000) $525 (-18.4%) Shares 2,871 (-18.9%) Est. Cost $162.47 Unrealized +10.2%

IGIB ISHARES TR 0.2%

Value ($000) $500 (-19.1%) Shares 9,279 (-18.7%) Est. Cost $53.33 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $842 (+16.0%) Shares 1,469 (-3.4%) Est. Cost $330.88 Unrealized +67.9%

TIGR UP FINTECH HLDG LTD 0.2%

Value ($000) $524 (-16.4%) Shares 54,790 (-6.7%) Est. Cost $10.36 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $775 (-11.5%) Shares 724 (-19.9%) Est. Cost $801.45 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $217 (-31.5%) Shares 3,413 (-25.1%) Est. Cost $59.08 Unrealized +9.9%

AAPL APPLE INC 1.0%

Value ($000) $3,007 (+3.3%) Shares 11,061 (-3.3%) Est. Cost $181.45 Unrealized +47.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $393 (-17.8%) Shares 4,668 (-17.4%) Est. Cost $85.17 Unrealized -1.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $856 (-8.8%) Shares 4,137 (-18.3%) Est. Cost $150.84 Unrealized +30.6%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $703 (-10.3%) Shares 1,252 (-17.8%) Est. Cost $436.60 Unrealized +30.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $362 (-14.9%) Shares 1,350 (-21.8%) Est. Cost $302.88 Unrealized -16.1%

ADBE ADOBE INC 0.1%

Value ($000) $215 (-22.2%) Shares 615 (-21.6%) Est. Cost $385.32 Unrealized -11.7%

DBEF DBX ETF TR 0.3%

Value ($000) $1,007 (-5.1%) Shares 20,927 (-8.4%) Est. Cost $43.75 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,926 (-1.6%) Shares 4,271 (-3.8%) Est. Cost $597.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $272 (-13.1%) Shares 1,896 (-6.8%) Est. Cost $160.77 Unrealized -8.5%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $127 (-23.4%) Shares 63,668 (-19.2%) Est. Cost $1.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $578 (+5.9%) Shares 1,901 (-2.7%) Est. Cost $226.45 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $235 (-10.1%) Shares 778 (-11.4%) Est. Cost $276.94 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $564 (-4.3%) Shares 1,337 (-6.0%) Est. Cost $265.50 Unrealized +65.5%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $475 (-4.3%) Shares 2,955 (-21.2%) Est. Cost $92.42 Unrealized +59.4%

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $1,242 (-1.6%) Shares 49,783 (-1.6%) Est. Cost $24.78 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $413 (-2.8%) Shares 4,334 (-2.8%) Est. Cost $93.89 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,318 (-0.8%) Shares 13,719 (-1.6%) Est. Cost $82.09 Unrealized +18.3%

TSLA TESLA INC 0.1%

Value ($000) $420 (-2.0%) Shares 934 (-3.1%) Est. Cost $301.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	55,341 (-11.5%)	$34,706 (-9.4%)	11.2%	$568.03	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	346 (-91.4%)	$299 (-92.0%)	0.1%	$822.59	+10.1%	COM	22160K105
V	VISA INC	2,071 (-75.4%)	$726 (-74.7%)	0.2%	$346.81	-1.9%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	106,925 (-19.2%)	$8,427 (-19.3%)	2.7%	$78.70	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	62,610 (-25.7%)	$4,876 (-25.9%)	1.6%	$77.34	—	INTERMED TERM	921937819
IEFA	ISHARES TR	86,903 (-15.7%)	$7,774 (-13.6%)	2.5%	$83.23	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	4,817 (-18.2%)	$939 (-43.3%)	0.3%	$160.80	+48.0%	COM	68389X105
VTV	VANGUARD INDEX FDS	14,720 (-20.8%)	$2,811 (-18.9%)	0.9%	$176.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,322 (-28.9%)	$1,621 (-27.7%)	0.5%	$438.39	—	GROWTH ETF	922908736
JNK	SPDR SERIES TRUST	38,565 (-11.7%)	$3,749 (-12.4%)	1.2%	$97.27	—	STATE STREET SPD	78468R622
SCHG	SCHWAB STRATEGIC TR	63,343 (-21.2%)	$2,066 (-19.5%)	0.7%	$27.82	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	5,887 (-6.6%)	$2,847 (-12.8%)	0.9%	$368.68	+35.8%	COM	594918104
IEMG	ISHARES INC	35,764 (-15.4%)	$2,404 (-13.8%)	0.8%	$60.03	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	29,216 (-10.3%)	$3,511 (-9.3%)	1.1%	$109.29	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	8,684 (-11.2%)	$2,718 (+14.3%)	0.9%	$165.10	+73.0%	CAP STK CL A	02079K305
HALO	HALOZYME THERAPEUTICS INC	6,837 (-34.6%)	$460 (-40.0%)	0.1%	$66.43	+1.3%	COM	40637H109
OSK	OSHKOSH CORP	3,505 (-37.9%)	$440 (-39.9%)	0.1%	$131.45	-2.7%	COM	688239201
DIS	DISNEY WALT CO	8,776 (-21.1%)	$998 (-21.6%)	0.3%	$102.81	+6.5%	COM	254687106
HEFA	ISHARES TR	131,450 (-8.6%)	$5,437 (-4.6%)	1.8%	$37.96	—	HDG MSCI EAFE	46434V803
ADT	ADT INC DEL	67,818 (-26.1%)	$547 (-31.5%)	0.2%	$8.48	-2.5%	COM	00090Q103
LOPE	GRAND CANYON ED INC	3,578 (-6.5%)	$595 (-29.1%)	0.2%	$192.10	-5.8%	COM	38526M106
SPMD	SPDR SERIES TRUST	4,047 (-51.2%)	$234 (-50.6%)	0.1%	$54.38	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	5,071 (-49.0%)	$238 (-48.4%)	0.1%	$42.60	—	STATE STREET SPD	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	29,065 (-10.2%)	$1,332 (-13.8%)	0.4%	$46.15	—	GLB EX US ETF	922042676
LFUS	LITTELFUSE INC	2,022 (-27.4%)	$511 (-29.1%)	0.2%	$250.43	+1.7%	COM	537008104
NVO	NOVO-NORDISK A S	10,128 (-21.0%)	$515 (-27.6%)	0.2%	$69.02	—	ADR	670100205
AUPH	AURINIA PHARMACEUTICALS INC	54,176 (-12.7%)	$864 (+26.0%)	0.3%	$10.92	+29.8%	COM	05156V102
EME	EMCOR GROUP INC	924 (-19.1%)	$565 (-23.8%)	0.2%	$309.71	+109.1%	COM	29084Q100
VNQ	VANGUARD INDEX FDS	13,833 (-9.2%)	$1,224 (-12.1%)	0.4%	$89.06	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,153 (-13.3%)	$1,082 (-13.4%)	0.4%	$507.86	-2.0%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	7,065 (-11.3%)	$1,496 (-10.0%)	0.5%	$195.01	—	SM CP VAL ETF	922908611
EVR	EVERCORE INC	1,561 (-23.3%)	$531 (-22.7%)	0.2%	$312.02	+2.8%	CLASS A	29977A105
LLY	ELI LILLY & CO	665 (-10.9%)	$714 (+25.4%)	0.2%	$773.40	+23.6%	COM	532457108
HD	HOME DEPOT INC	1,218 (-12.2%)	$419 (-25.4%)	0.1%	$355.91	+2.4%	COM	437076102
GD	GENERAL DYNAMICS CORP	1,378 (-22.3%)	$464 (-23.3%)	0.2%	$272.45	+25.1%	COM	369550108
URI	UNITED RENTALS INC	534 (-10.3%)	$432 (-23.9%)	0.1%	$546.99	+58.5%	COM	911363109
GOVT	ISHARES TR	32,466 (-14.7%)	$748 (-15.1%)	0.2%	$22.98	—	US TREAS BD ETF	46429B267
ANET	ARISTA NETWORKS INC	5,260 (-5.5%)	$689 (-15.0%)	0.2%	$105.91	+30.0%	COM SHS	040413205
MSM	MSC INDL DIRECT INC	6,844 (-9.1%)	$576 (-17.1%)	0.2%	$89.20	-2.8%	CL A	553530106
THG	HANOVER INS GROUP INC	2,871 (-18.9%)	$525 (-18.4%)	0.2%	$162.47	+10.2%	COM	410867105
IGIB	ISHARES TR	9,279 (-18.7%)	$500 (-19.1%)	0.2%	$53.33	—	ISHS 5-10YR INVT	464288638
CAT	CATERPILLAR INC	1,469 (-3.4%)	$842 (+16.0%)	0.3%	$330.88	+67.9%	COM	149123101
TIGR	UP FINTECH HLDG LTD	54,790 (-6.7%)	$524 (-16.4%)	0.2%	$10.36	—	SPONSORED ADS	91531W106
ASML	ASML HOLDING N V	724 (-19.9%)	$775 (-11.5%)	0.3%	$801.45	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	3,413 (-25.1%)	$217 (-31.5%)	0.1%	$59.08	+9.9%	CL B	654106103
AAPL	APPLE INC	11,061 (-3.3%)	$3,007 (+3.3%)	1.0%	$181.45	+47.9%	COM	037833100
SBUX	STARBUCKS CORP	4,668 (-17.4%)	$393 (-17.8%)	0.1%	$85.17	-1.3%	COM	855244109
JNJ	JOHNSON & JOHNSON	4,137 (-18.3%)	$856 (-8.8%)	0.3%	$150.84	+30.6%	COM	478160104
MEDP	MEDPACE HLDGS INC	1,252 (-17.8%)	$703 (-10.3%)	0.2%	$436.60	+30.0%	COM	58506Q109
ACN	ACCENTURE PLC IRELAND	1,350 (-21.8%)	$362 (-14.9%)	0.1%	$302.88	-16.1%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	615 (-21.6%)	$215 (-22.2%)	0.1%	$385.32	-11.7%	COM	00724F101
DBEF	DBX ETF TR	20,927 (-8.4%)	$1,007 (-5.1%)	0.3%	$43.75	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	4,271 (-3.8%)	$2,926 (-1.6%)	0.9%	$597.43	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,896 (-6.8%)	$272 (-13.1%)	0.1%	$160.77	-8.5%	COM	742718109
CIG	CIA ENERGETICA DE MINAS GERA	63,668 (-19.2%)	$127 (-23.4%)	0.0%	$1.96	—	SP ADR N-V PFD	204409601
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,901 (-2.7%)	$578 (+5.9%)	0.2%	$226.45	—	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	778 (-11.4%)	$235 (-10.1%)	0.1%	$276.94	—	SML CP GRW ETF	922908595
PWR	QUANTA SVCS INC	1,337 (-6.0%)	$564 (-4.3%)	0.2%	$265.50	+65.5%	COM	74762E102
CHRW	C H ROBINSON WORLDWIDE INC	2,955 (-21.2%)	$475 (-4.3%)	0.2%	$92.42	+59.4%	COM NEW	12541W209
HYMB	SPDR SERIES TRUST	49,783 (-1.6%)	$1,242 (-1.6%)	0.4%	$24.78	—	STATE STREET SPD	78464A284
MBB	ISHARES TR	4,334 (-2.8%)	$413 (-2.8%)	0.1%	$93.89	—	MBS ETF	464288588
MDT	MEDTRONIC PLC	13,719 (-1.6%)	$1,318 (-0.8%)	0.4%	$82.09	+18.3%	SHS	G5960L103
TSLA	TESLA INC	934 (-3.1%)	$420 (-2.0%)	0.1%	$301.28	+47.1%	COM	88160R101

Unchanged Positions (10)

OZ BELPOINTE PREP LLC 5.2%

Value ($000) $16,060 Shares 246,962 Est. Cost $93.59 Unrealized -32.7%

USB US BANCORP DEL 0.3%

Value ($000) $900 Shares 16,875 Est. Cost $39.38 Unrealized +23.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $125 Shares 13,805 Est. Cost $11.54 Unrealized -8.7%

ITOT ISHARES TR 0.3%

Value ($000) $788 Shares 5,297 Est. Cost $135.04 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $164 Shares 12,462 Est. Cost $13.71 Unrealized -6.4%

IWF ISHARES TR 0.3%

Value ($000) $794 Shares 1,677 Est. Cost $289.16 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $259 Shares 469 Est. Cost $459.22 Unrealized +19.7%

MINT PIMCO ETF TR 0.5%

Value ($000) $1,677 Shares 16,713 Est. Cost $99.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $449 Shares 786 Est. Cost $551.47 Unrealized +1.4%

IWR ISHARES TR 0.3%

Value ($000) $821 Shares 8,533 Est. Cost $69.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OZ	BELPOINTE PREP LLC	246,962	$16,060	5.2%	$93.59	-32.7%	UNIT RP LTD LB A	080694102
USB	US BANCORP DEL	16,875	$900	0.3%	$39.38	+23.7%	COM NEW	902973304
EXPI	EXP WORLD HLDGS INC	13,805	$125	0.0%	$11.54	-8.7%	COM	30212W100
ITOT	ISHARES TR	5,297	$788	0.3%	$135.04	—	CORE S&P TTL STK	464287150
F	FORD MTR CO	12,462	$164	0.1%	$13.71	-6.4%	COM	345370860
IWF	ISHARES TR	1,677	$794	0.3%	$289.16	—	RUS 1000 GRW ETF	464287614
CASY	CASEYS GEN STORES INC	469	$259	0.1%	$459.22	+19.7%	COM	147528103
MINT	PIMCO ETF TR	16,713	$1,677	0.5%	$99.90	—	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	786	$449	0.1%	$551.47	+1.4%	CL A	57636Q104
IWR	ISHARES TR	8,533	$821	0.3%	$69.25	—	RUS MID CAP ETF	464287499