# EDGAR Filing Document

**Accession Number:** 0001844197
**File Stem:** 0001765380-25-000251
**Filing Date:** 2025-7
**Character Count:** 21117
**Document Hash:** 69614bcd566175fced65a9c39bb59e26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000251.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001765380-25-000251

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Precision Wealth Strategies, LLC
- **CENTRAL INDEX KEY:** 0001844197

**ORGANIZATION NAME:**
- **EIN:** 262032682
- **STATE OF INCORPORATION:** MO

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21148
- **FILM NUMBER:** 251133934

**BUSINESS ADDRESS:**
- **STREET 1:** 4622 MACKLIND AVE
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63109
- **BUSINESS PHONE:** 6364493800

**MAIL ADDRESS:**
- **STREET 1:** 4622 MACKLIND AVE
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Precision Wealth Strategies LLC<br>**Address:** 4622 MACKLIND AVE<br>SAINT LOUIS, MO 63109

**Form 13F File Number:** 028-21148

**CRD Number (if applicable):** 000299827

**SEC File Number (if applicable):** 801-114482

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Madeline Hedges<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5467

**Signature, Place, and Date of Signing:**

Madeline Hedges  Cincinnati, OH  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $308069363

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 401302 | 5441 | SH |  | SOLE | 0 | 0 | 0 | 5441 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 563707 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| ADOBE INC | COM | 00724F101 |  | 317628 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 422800 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 4451 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 294467 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1801423 | 10222 | SH |  | SOLE | 0 | 0 | 0 | 10222 |
| AMAZON COM INC | COM | 023135106 |  | 1486367 | 6775 | SH |  | SOLE | 0 | 0 | 0 | 6775 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 965578 | 9778 | SH |  | SOLE | 0 | 0 | 0 | 9778 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 3246520 | 63570 | SH |  | SOLE | 0 | 0 | 0 | 63570 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 3820794 | 183692 | SH |  | SOLE | 0 | 0 | 0 | 183692 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 532177 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| APPLE INC | COM | 037833100 |  | 2405566 | 11725 | SH |  | SOLE | 0 | 0 | 0 | 11725 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 712413 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 316308 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 482903 | 4720 | SH |  | SOLE | 0 | 0 | 0 | 4720 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 739740 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| AT INC | COM | 00206R102 |  | 2196112 | 75885 | SH |  | SOLE | 0 | 0 | 0 | 75885 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 157712 | 10261 | SH |  | SOLE | 0 | 0 | 0 | 10261 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 15614023 | 243931 | SH |  | SOLE | 0 | 0 | 0 | 243931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1262516 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 560472 | 9566 | SH |  | SOLE | 0 | 0 | 0 | 9566 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3641503 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| BROADCOM INC | COM | 11135F101 |  | 1282671 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| BURLINGTON STORES INC | COM | 122017106 |  | 371061 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 366913 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 239548 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| CATERPILLAR INC | COM | 149123101 |  | 1339343 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 154409 | 78780 | SH |  | SOLE | 0 | 0 | 0 | 78780 |
| CISCO SYS INC | COM | 17275R102 |  | 2203241 | 31756 | SH |  | SOLE | 0 | 0 | 0 | 31756 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 285244 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| COMFORT SYS USA INC | COM | 199908104 |  | 670263 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3815267 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 3854 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 542993 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1234172 | 28210 | SH |  | SOLE | 0 | 0 | 0 | 28210 |
| DEERE  CO | COM | 244199105 |  | 1958703 | 3852 | SH |  | SOLE | 0 | 0 | 0 | 3852 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 313209 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| DISNEY WALT CO | COM | 254687106 |  | 1406795 | 11344 | SH |  | SOLE | 0 | 0 | 0 | 11344 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 407935 | 16233 | SH |  | SOLE | 0 | 0 | 0 | 16233 |
| ELI LILLY  CO | COM | 532457108 |  | 608169 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 585170 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 692369 | 5646 | SH |  | SOLE | 0 | 0 | 0 | 5646 |
| ENDAVA PLC | ADS | 29260V105 |  | 275806 | 18003 | SH |  | SOLE | 0 | 0 | 0 | 18003 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 537258 | 13246 | SH |  | SOLE | 0 | 0 | 0 | 13246 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 95167 | 11002 | SH |  | SOLE | 0 | 0 | 0 | 11002 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 125625 | 13805 | SH |  | SOLE | 0 | 0 | 0 | 13805 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 203990 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| FORD MTR CO | COM | 345370860 |  | 135713 | 12508 | SH |  | SOLE | 0 | 0 | 0 | 12508 |
| FOX CORP | CL B COM | 35137L204 |  | 690345 | 13371 | SH |  | SOLE | 0 | 0 | 0 | 13371 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5468065 | 21244 | SH |  | SOLE | 0 | 0 | 0 | 21244 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 538404 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1921044 | 17327 | SH |  | SOLE | 0 | 0 | 0 | 17327 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3563303 | 35484 | SH |  | SOLE | 0 | 0 | 0 | 35484 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2598692 | 25948 | SH |  | SOLE | 0 | 0 | 0 | 25948 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 759441 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 706185 | 6693 | SH |  | SOLE | 0 | 0 | 0 | 6693 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 332080 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 399874 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| HOLLEY INC | COM | 43538H103 |  | 49600 | 24800 | SH |  | SOLE | 0 | 0 | 0 | 24800 |
| HOME DEPOT INC | COM | 437076102 |  | 548931 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| HONEYWELL INTL INC | COM | 438516106 |  | 215738 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| INNODATA INC | COM NEW | 457642205 |  | 1006934 | 19659 | SH |  | SOLE | 0 | 0 | 0 | 19659 |
| INTUIT | COM | 461202103 |  | 827012 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 825736 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 946842 | 8610 | SH |  | SOLE | 0 | 0 | 0 | 8610 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 304186 | 15951 | SH |  | SOLE | 0 | 0 | 0 | 15951 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2772959 | 46193 | SH |  | SOLE | 0 | 0 | 0 | 46193 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 577185 | 10831 | SH |  | SOLE | 0 | 0 | 0 | 10831 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 738804 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 230745 | 10063 | SH |  | SOLE | 0 | 0 | 0 | 10063 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 263139 | 9832 | SH |  | SOLE | 0 | 0 | 0 | 9832 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9407888 | 112696 | SH |  | SOLE | 0 | 0 | 0 | 112696 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 240018 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 399000 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| ISHARES TR | MBS ETF | 464288588 |  | 444302 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 228858 | 10176 | SH |  | SOLE | 0 | 0 | 0 | 10176 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 261995 | 10225 | SH |  | SOLE | 0 | 0 | 0 | 10225 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 784780 | 8533 | SH |  | SOLE | 0 | 0 | 0 | 8533 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 712021 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3872514 | 35433 | SH |  | SOLE | 0 | 0 | 0 | 35433 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 890775 | 38763 | SH |  | SOLE | 0 | 0 | 0 | 38763 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 395498 | 8555 | SH |  | SOLE | 0 | 0 | 0 | 8555 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 231168 | 10546 | SH |  | SOLE | 0 | 0 | 0 | 10546 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 264061 | 10392 | SH |  | SOLE | 0 | 0 | 0 | 10392 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 212620 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5777224 | 152192 | SH |  | SOLE | 0 | 0 | 0 | 152192 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2413374 | 23099 | SH |  | SOLE | 0 | 0 | 0 | 23099 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 226872 | 9712 | SH |  | SOLE | 0 | 0 | 0 | 9712 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 264071 | 10417 | SH |  | SOLE | 0 | 0 | 0 | 10417 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 233260 | 10432 | SH |  | SOLE | 0 | 0 | 0 | 10432 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 257674 | 10213 | SH |  | SOLE | 0 | 0 | 0 | 10213 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 220326 | 4176 | SH |  | SOLE | 0 | 0 | 0 | 4176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3222269 | 5190 | SH |  | SOLE | 0 | 0 | 0 | 5190 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 230063 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 240527 | 4746 | SH |  | SOLE | 0 | 0 | 0 | 4746 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3805134 | 74978 | SH |  | SOLE | 0 | 0 | 0 | 74978 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 826060 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 390796 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 489223 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 435891 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| LENNOX INTL INC | COM | 526107107 |  | 425344 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3014706 | 11034 | SH |  | SOLE | 0 | 0 | 0 | 11034 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 460804 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1224913 | 14052 | SH |  | SOLE | 0 | 0 | 0 | 14052 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5312177 | 7197 | SH |  | SOLE | 0 | 0 | 0 | 7197 |
| MICROSOFT CORP | COM | 594918104 |  | 3326257 | 6687 | SH |  | SOLE | 0 | 0 | 0 | 6687 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 326214 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| MORNINGSTAR INC | COM | 617700109 |  | 938982 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| NATERA INC | COM | 632307104 |  | 958735 | 5675 | SH |  | SOLE | 0 | 0 | 0 | 5675 |
| NCINO INC | COM | 63947X101 |  | 488860 | 17478 | SH |  | SOLE | 0 | 0 | 0 | 17478 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 5729891 | 115220 | SH |  | SOLE | 0 | 0 | 0 | 115220 |
| NETFLIX INC | COM | 64110L106 |  | 7188450 | 5368 | SH |  | SOLE | 0 | 0 | 0 | 5368 |
| NEW GOLD INC CDA | COM | 644535106 |  | 988916 | 199781 | SH |  | SOLE | 0 | 0 | 0 | 199781 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1475065 | 102364 | SH |  | SOLE | 0 | 0 | 0 | 102364 |
| NIKE INC | CL B | 654106103 |  | 345264 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 913219 | 13231 | SH |  | SOLE | 0 | 0 | 0 | 13231 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4427509 | 28024 | SH |  | SOLE | 0 | 0 | 0 | 28024 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 569553 | 4322 | SH |  | SOLE | 0 | 0 | 0 | 4322 |
| ONESTREAM INC | CL A | 68278B107 |  | 792343 | 27998 | SH |  | SOLE | 0 | 0 | 0 | 27998 |
| ORACLE CORP | COM | 68389X105 |  | 1338890 | 6124 | SH |  | SOLE | 0 | 0 | 0 | 6124 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 50400 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| P10 INC | COM CL A | 69376K106 |  | 139053 | 13606 | SH |  | SOLE | 0 | 0 | 0 | 13606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2136680 | 15674 | SH |  | SOLE | 0 | 0 | 0 | 15674 |
| PEPSICO INC | COM | 713448108 |  | 202813 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 530854 | 11802 | SH |  | SOLE | 0 | 0 | 0 | 11802 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3560418 | 35182 | SH |  | SOLE | 0 | 0 | 0 | 35182 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9638399 | 363165 | SH |  | SOLE | 0 | 0 | 0 | 363165 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3794011 | 37738 | SH |  | SOLE | 0 | 0 | 0 | 37738 |
| POPULAR INC | COM NEW | 733174700 |  | 704793 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 352394 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| PROGRESSIVE CORP | COM | 743315103 |  | 589227 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 792517 | 14339 | SH |  | SOLE | 0 | 0 | 0 | 14339 |
| QUANTA SVCS INC | COM | 74762E102 |  | 536496 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| RED VIOLET INC | COM | 75704L104 |  | 915563 | 18609 | SH |  | SOLE | 0 | 0 | 0 | 18609 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 209046 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 307206 | 15322 | SH |  | SOLE | 0 | 0 | 0 | 15322 |
| RTX CORPORATION | COM | 75513E101 |  | 776939 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 627719 | 9233 | SH |  | SOLE | 0 | 0 | 0 | 9233 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6469694 | 221489 | SH |  | SOLE | 0 | 0 | 0 | 221489 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 611470 | 7889 | SH |  | SOLE | 0 | 0 | 0 | 7889 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 498505 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 4781656 | 49159 | SH |  | SOLE | 0 | 0 | 0 | 49159 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 11282240 | 122994 | SH |  | SOLE | 0 | 0 | 0 | 122994 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 682341 | 9387 | SH |  | SOLE | 0 | 0 | 0 | 9387 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 527867 | 9707 | SH |  | SOLE | 0 | 0 | 0 | 9707 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1334690 | 53862 | SH |  | SOLE | 0 | 0 | 0 | 53862 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5209644 | 108920 | SH |  | SOLE | 0 | 0 | 0 | 108920 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 741250 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| SPS COMM INC | COM | 78463M107 |  | 323622 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 2378 |
| STARBUCKS CORP | COM | 855244109 |  | 538566 | 5878 | SH |  | SOLE | 0 | 0 | 0 | 5878 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 490939 | 7356 | SH |  | SOLE | 0 | 0 | 0 | 7356 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 438635 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| TESLA INC | COM | 88160R101 |  | 321790 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 208531 | 9406 | SH |  | SOLE | 0 | 0 | 0 | 9406 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 323716 | 5874 | SH |  | SOLE | 0 | 0 | 0 | 5874 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 296081 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 554948 | 5948 | SH |  | SOLE | 0 | 0 | 0 | 5948 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1045273 | 17088 | SH |  | SOLE | 0 | 0 | 0 | 17088 |
| UNITED RENTALS INC | COM | 911363109 |  | 447535 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 309585 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 172986 | 17926 | SH |  | SOLE | 0 | 0 | 0 | 17926 |
| US BANCORP DEL | COM NEW | 902973304 |  | 762734 | 16856 | SH |  | SOLE | 0 | 0 | 0 | 16856 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11681987 | 148437 | SH |  | SOLE | 0 | 0 | 0 | 148437 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7446252 | 96279 | SH |  | SOLE | 0 | 0 | 0 | 96279 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1642163 | 8421 | SH |  | SOLE | 0 | 0 | 0 | 8421 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2265159 | 5167 | SH |  | SOLE | 0 | 0 | 0 | 5167 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2204480 | 9302 | SH |  | SOLE | 0 | 0 | 0 | 9302 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 244538 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 472003 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3587049 | 20296 | SH |  | SOLE | 0 | 0 | 0 | 20296 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1464283 | 16442 | SH |  | SOLE | 0 | 0 | 0 | 16442 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38442824 | 67677 | SH |  | SOLE | 0 | 0 | 0 | 67677 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1621097 | 35127 | SH |  | SOLE | 0 | 0 | 0 | 35127 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 611670 | 2124 | SH |  | SOLE | 0 | 0 | 0 | 2124 |
| VIRTU FINL INC | CL A | 928254101 |  | 719507 | 16064 | SH |  | SOLE | 0 | 0 | 0 | 16064 |
| VISA INC | COM CL A | 92826C839 |  | 2688865 | 7573 | SH |  | SOLE | 0 | 0 | 0 | 7573 |
| VSE CORP | COM | 918284100 |  | 758243 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| WALMART INC | COM | 931142103 |  | 2277754 | 23295 | SH |  | SOLE | 0 | 0 | 0 | 23295 |

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