CAMELOT TECHNOLOGY ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,847 (+330.1%)	$1,786 (+340.4%)	1.3%	$593.10	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	102,514 (+13.7%)	$9,171 (+16.5%)	6.8%	$73.21	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	56,206 (+1.1%)	$38,498 (+3.5%)	28.6%	$486.45	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	10,964 (+17.0%)	$7,477 (+19.8%)	5.5%	$505.34	—	TR UNIT	78462F103
PHYS	SPROTT ASSET MANAGEMENT LP	229,885 (+3.4%)	$7,591 (+15.2%)	5.6%	$18.43	—	PHYSICAL GOLD TR	85207H104
QQQ	INVESCO QQQ TR	9,359 (+15.7%)	$5,750 (+18.4%)	4.3%	$488.71	—	UNIT SER 1	46090E103
CEF	SPROTT ASSET MANAGEMENT LP	34,479 (+50.5%)	$1,579 (+87.9%)	1.2%	$28.09	—	PHYSICAL GOLD AN	85208R101
IEMG	ISHARES INC	74,706 (+10.1%)	$5,022 (+12.3%)	3.7%	$53.48	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	89,100 (+11.5%)	$1,345 (+63.5%)	1.0%	$505.34	—	PUT	78462F103
IWC	ISHARES TR	18,708 (+6.1%)	$2,950 (+12.2%)	2.2%	$118.43	—	MICRO-CAP ETF	464288869
XLE	SELECT SECTOR SPDR TR	79,254 (+83.2%)	$3,543 (-8.3%)	2.6%	$66.09	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	5,719 (+50.1%)	$823 (-23.3%)	0.6%	$176.29	—	STATE STREET TEC	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	66,552 (+1.6%)	$4,158 (+5.9%)	3.1%	$48.12	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	57,213 (+11.3%)	$2,861 (+8.7%)	2.1%	$49.99	—	CORE INTL AGGR	46435G672
XLY	SELECT SECTOR SPDR TR	16,562 (+86.4%)	$1,978 (-7.1%)	1.5%	$152.51	—	STATE STREET CON	81369Y407
GWX	SPDR INDEX SHS FDS	19,449 (+20.5%)	$795 (+22.5%)	0.6%	$40.30	—	S&P INTL SMLCP	78463X871
XLU	SELECT SECTOR SPDR TR	19,596 (+83.7%)	$837 (-10.1%)	0.6%	$56.55	—	STATE STREET UTI	81369Y886
IJR	ISHARES TR	17,579 (+2.6%)	$2,113 (+3.7%)	1.6%	$108.55	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	14,047 (+3.7%)	$1,134 (+4.3%)	0.8%	$65.16	—	MSCI JAPAN ETF	46434G822
XLB	SELECT SECTOR SPDR TR	25,002 (+90.1%)	$1,134 (-3.8%)	0.8%	$66.49	—	STATE STREET MAT	81369Y100
FCOR	FIDELITY MERRIMACK STR TR	14,166 (+6.1%)	$678 (+5.8%)	0.5%	$47.04	—	CORP BOND ETF	316188101
ACWX	ISHARES TR	5,269 (+1.1%)	$354 (+4.4%)	0.3%	$51.21	—	MSCI ACWI EX US	464288240
DBA	INVESCO DB MULTI-SECTOR COMM	25,940 (+2.6%)	$662 (-2.1%)	0.5%	$21.20	—	AGRICULTURE FD	46140H106
TIP	ISHARES TR	2,202 (+7.3%)	$242 (+6.0%)	0.2%	$107.74	—	TIPS BD ETF	464287176

Exited Positions (1)

HPQ HP INC 0.2%

Value ($000) $212 Shares 7,798 Est. Cost $26.14 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	7,798	$212	0.2%	$26.14	-3.4%	—	40434L105

Decreased Positions (8)

YELP YELP INC 0.3%

Value ($000) $471 (-50.5%) Shares 15,507 (-49.2%) Est. Cost $32.78 Unrealized -5.9%

TBT PROSHARES TR 0.6%

Value ($000) $800 (-29.0%) Shares 22,896 (-31.3%) Est. Cost $31.30 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,261 (-6.5%) Shares 41,281 (-8.0%) Est. Cost $37.65 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,230 (-6.3%) Shares 28,708 (-5.5%) Est. Cost $73.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $948 (-9.5%) Shares 6,304 (-13.9%) Est. Cost $150.94 Unrealized -2.6%

SHY ISHARES TR 1.4%

Value ($000) $1,908 (-1.9%) Shares 23,035 (-1.7%) Est. Cost $82.11 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $1,064 (-3.1%) Shares 9,657 (-2.0%) Est. Cost $110.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $321 (+5.6%) Shares 1,581 (-9.1%) Est. Cost $135.82 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	15,507 (-49.2%)	$471 (-50.5%)	0.3%	$32.78	-5.9%	CL A	985817105
TBT	PROSHARES TR	22,896 (-31.3%)	$800 (-29.0%)	0.6%	$31.30	—	PSHS ULTSH 20YRS	74347B201
XLF	SELECT SECTOR SPDR TR	41,281 (-8.0%)	$2,261 (-6.5%)	1.7%	$37.65	—	STATE STREET FIN	81369Y605
XLP	SELECT SECTOR SPDR TR	28,708 (-5.5%)	$2,230 (-6.3%)	1.7%	$73.08	—	STATE STREET CON	81369Y308
FANG	DIAMONDBACK ENERGY INC	6,304 (-13.9%)	$948 (-9.5%)	0.7%	$150.94	-2.6%	COM	25278X109
SHY	ISHARES TR	23,035 (-1.7%)	$1,908 (-1.9%)	1.4%	$82.11	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	9,657 (-2.0%)	$1,064 (-3.1%)	0.8%	$110.18	—	IBOXX INV CP ETF	464287242
KEYS	KEYSIGHT TECHNOLOGIES INC	1,581 (-9.1%)	$321 (+5.6%)	0.2%	$135.82	+36.6%	COM	49338L103

Unchanged Positions (24)

BROS DUTCH BROS INC 1.9%

Value ($000) $2,573 Shares 42,031 Est. Cost $63.23 Unrealized -10.1%

TRGP TARGA RES CORP 1.5%

Value ($000) $1,998 Shares 10,827 Est. Cost $89.83 Unrealized +87.1%

FROG JFROG LTD 0.5%

Value ($000) $635 Shares 10,169 Est. Cost $27.04 Unrealized +110.3%

RDDT REDDIT INC 0.2%

Value ($000) $217 Shares 6,100 Est. Cost $204.09 Unrealized +3.0%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,006 Shares 6,495 Est. Cost $136.38 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.5%

Value ($000) $703 Shares 30,666 Est. Cost $18.30 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $1,780 Shares 20,118 Est. Cost $88.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $970 Shares 7,132 Est. Cost $117.22 Unrealized +22.6%

XLI SELECT SECTOR SPDR TR 3.8%

Value ($000) $5,070 Shares 32,683 Est. Cost $114.15 Unrealized —

EFAX SPDR INDEX SHS FDS 0.7%

Value ($000) $1,007 Shares 19,957 Est. Cost $39.79 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,216 Shares 4,941 Est. Cost $200.69 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $658 Shares 3,103 Est. Cost $173.89 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $587 Shares 7,120 Est. Cost $63.66 Unrealized —

BA BOEING CO 0.2%

Value ($000) $269 Shares 4,200 Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value ($000) $663 Shares 6,748 Est. Cost $95.36 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $439 Shares 900 Est. Cost $310.88 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $493 Shares 2,326 Est. Cost $179.94 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $227 Shares 1,996 Est. Cost $110.58 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $279 Shares 5,558 Est. Cost $48.63 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $224 Shares 869 Est. Cost $236.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $517 Shares 4,396 Est. Cost $72.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $212 Shares 3,939 Est. Cost $54.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $276 Shares 549 Est. Cost $396.58 Unrealized +25.5%

RDDT REDDIT INC 0.0%

Value ($000) $41 Shares 178 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BROS	DUTCH BROS INC	42,031	$2,573	1.9%	$63.23	-10.1%	CL A	26701L100
TRGP	TARGA RES CORP	10,827	$1,998	1.5%	$89.83	+87.1%	COM	87612G101
FROG	JFROG LTD	10,169	$635	0.5%	$27.04	+110.3%	ORD SHS	M6191J100
RDDT	REDDIT INC	6,100	$217	0.2%	$204.09	+3.0%	CALL	75734B100
XLV	SELECT SECTOR SPDR TR	6,495	$1,006	0.7%	$136.38	—	STATE STREET HEA	81369Y209
DBB	INVESCO DB MULTI-SECTOR COMM	30,666	$703	0.5%	$18.30	—	BASE METALS FD	46140H700
VNQ	VANGUARD INDEX FDS	20,118	$1,780	1.3%	$88.28	—	REAL ESTATE ETF	922908553
A	AGILENT TECHNOLOGIES INC	7,132	$970	0.7%	$117.22	+22.6%	COM	00846U101
XLI	SELECT SECTOR SPDR TR	32,683	$5,070	3.8%	$114.15	—	STATE STREET IND	81369Y704
EFAX	SPDR INDEX SHS FDS	19,957	$1,007	0.7%	$39.79	—	MSCI EAFE FS ETF	78470E106
IWM	ISHARES TR	4,941	$1,216	0.9%	$200.69	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	3,103	$658	0.5%	$173.89	—	S&P 500 VAL ETF	464287408
IDEV	ISHARES TR	7,120	$587	0.4%	$63.66	—	CORE MSCI INTL	46435G326
BA	BOEING CO	4,200	$269	0.2%	—	—	CALL	097023105
RWR	SPDR SERIES TRUST	6,748	$663	0.5%	$95.36	—	STATE STREET SPD	78464A607
VUG	VANGUARD INDEX FDS	900	$439	0.3%	$310.88	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	2,326	$493	0.4%	$179.94	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	1,996	$227	0.2%	$110.58	—	SP SMCP600VL ETF	464287879
FMUN	FIDELITY MERRIMACK STR TR	5,558	$279	0.2%	$48.63	—	SYSTEMATIC MUN	316188846
VB	VANGUARD INDEX FDS	869	$224	0.2%	$236.98	—	SMALL CP ETF	922908751
XLC	SELECT SECTOR SPDR TR	4,396	$517	0.4%	$72.66	—	STATE STREET COM	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	3,939	$212	0.2%	$54.18	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	549	$276	0.2%	$396.58	+25.5%	CL B NEW	084670702
RDDT	REDDIT INC	178	$41	0.0%	$204.09	+3.0%	CL A	75734B100