# EDGAR Filing Document

**Accession Number:** 0001844197
**File Stem:** 0001765380-26-000059
**Filing Date:** 2026-1
**Character Count:** 19477
**Document Hash:** e1f4d0e29c7516c979c3698a34b7c8ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000059.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001765380-26-000059

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26584086

**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:** 12-31-2025

**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:** Michelle McCarthy<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5447

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

Michelle McCarthy  Cincinnati, OH  01-30-2026<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:** 160

**Form 13F Information Table Value Total:** $308693068

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 362226 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| ADOBE INC | COM | 00724F101 |  | 215135 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| ADT INC DEL | COM | 00090Q103 |  | 547291 | 67818 | SH |  | SOLE | 0 | 0 | 0 | 67818 |
| ALLSTATE CORP | COM | 020002101 |  | 908158 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2718096 | 8684 | SH |  | SOLE | 0 | 0 | 0 | 8684 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1259307 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| AMAZON COM INC | COM | 023135106 |  | 1772510 | 7679 | SH |  | SOLE | 0 | 0 | 0 | 7679 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 234183 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 8137 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1473930 | 10907 | SH |  | SOLE | 0 | 0 | 0 | 10907 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 6256390 | 122327 | SH |  | SOLE | 0 | 0 | 0 | 122327 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 4442850 | 213337 | SH |  | SOLE | 0 | 0 | 0 | 213337 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 867809 | 10176 | SH |  | SOLE | 0 | 0 | 0 | 10176 |
| APPLE INC | COM | 037833100 |  | 3006913 | 11061 | SH |  | SOLE | 0 | 0 | 0 | 11061 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1252840 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 689239 | 5260 | SH |  | SOLE | 0 | 0 | 0 | 5260 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 774943 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 218394 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| AT INC | COM | 00206R102 |  | 2155789 | 86787 | SH |  | SOLE | 0 | 0 | 0 | 86787 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1334222 | 251740 | SH |  | SOLE | 0 | 0 | 0 | 251740 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 864107 | 54176 | SH |  | SOLE | 0 | 0 | 0 | 54176 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1075098 | 131591 | SH |  | SOLE | 0 | 0 | 0 | 131591 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 16059939 | 246962 | SH |  | SOLE | 0 | 0 | 0 | 246962 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1082045 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1221055 | 25674 | SH |  | SOLE | 0 | 0 | 0 | 25674 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4429267 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 361041 | 10934 | SH |  | SOLE | 0 | 0 | 0 | 10934 |
| BROADCOM INC | COM | 11135F101 |  | 1449481 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 475113 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 259472 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| CATERPILLAR INC | COM | 149123101 |  | 841574 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| CF INDS HLDGS INC | COM | 125269100 |  | 584275 | 7555 | SH |  | SOLE | 0 | 0 | 0 | 7555 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 898044 | 25297 | SH |  | SOLE | 0 | 0 | 0 | 25297 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 127336 | 63668 | SH |  | SOLE | 0 | 0 | 0 | 63668 |
| CISCO SYS INC | COM | 17275R102 |  | 3006173 | 39026 | SH |  | SOLE | 0 | 0 | 0 | 39026 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1340204 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 298679 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 221692 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1006808 | 20927 | SH |  | SOLE | 0 | 0 | 0 | 20927 |
| DILLARDS INC | CL A | 254067101 |  | 804613 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| DISNEY WALT CO | COM | 254687106 |  | 998464 | 8776 | SH |  | SOLE | 0 | 0 | 0 | 8776 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 738443 | 20558 | SH |  | SOLE | 0 | 0 | 0 | 20558 |
| ELI LILLY  CO | COM | 532457108 |  | 714172 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 565294 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 645756 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| EVERCORE INC | CLASS A | 29977A105 |  | 531130 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 884091 | 10333 | SH |  | SOLE | 0 | 0 | 0 | 10333 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 124935 | 13805 | SH |  | SOLE | 0 | 0 | 0 | 13805 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 207996 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1040540 | 13650 | SH |  | SOLE | 0 | 0 | 0 | 13650 |
| FORD MTR CO | COM | 345370860 |  | 163503 | 12462 | SH |  | SOLE | 0 | 0 | 0 | 12462 |
| FOX CORP | CL B COM | 35137L204 |  | 1006025 | 15494 | SH |  | SOLE | 0 | 0 | 0 | 15494 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8687493 | 28203 | SH |  | SOLE | 0 | 0 | 0 | 28203 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 463917 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1101569 | 85129 | SH |  | SOLE | 0 | 0 | 0 | 85129 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1649112 | 16473 | SH |  | SOLE | 0 | 0 | 0 | 16473 |
| GLOBUS MED INC | CL A | 379577208 |  | 546997 | 6265 | SH |  | SOLE | 0 | 0 | 0 | 6265 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 764761 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 595057 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 452131 | 16113 | SH |  | SOLE | 0 | 0 | 0 | 16113 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 460130 | 6837 | SH |  | SOLE | 0 | 0 | 0 | 6837 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 524733 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| HOME DEPOT INC | COM | 437076102 |  | 419180 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1462608 | 73683 | SH |  | SOLE | 0 | 0 | 0 | 73683 |
| IAMGOLD CORP | COM | 450913108 |  | 201706 | 12232 | SH |  | SOLE | 0 | 0 | 0 | 12232 |
| INSTEEL INDS INC | COM | 45774W108 |  | 392265 | 12386 | SH |  | SOLE | 0 | 0 | 0 | 12386 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 805804 | 12530 | SH |  | SOLE | 0 | 0 | 0 | 12530 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 633324 | 14951 | SH |  | SOLE | 0 | 0 | 0 | 14951 |
| INTUIT | COM | 461202103 |  | 736275 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 786745 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 450439 | 20082 | SH |  | SOLE | 0 | 0 | 0 | 20082 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2404030 | 35764 | SH |  | SOLE | 0 | 0 | 0 | 35764 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3511221 | 29216 | SH |  | SOLE | 0 | 0 | 0 | 29216 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 747530 | 32466 | SH |  | SOLE | 0 | 0 | 0 | 32466 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 244898 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 577375 | 12406 | SH |  | SOLE | 0 | 0 | 0 | 12406 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5436755 | 131450 | SH |  | SOLE | 0 | 0 | 0 | 131450 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2465514 | 23019 | SH |  | SOLE | 0 | 0 | 0 | 23019 |
| ISHARES TR | MBS ETF | 464288588 |  | 412649 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 821472 | 8533 | SH |  | SOLE | 0 | 0 | 0 | 8533 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 793724 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7774321 | 86903 | SH |  | SOLE | 0 | 0 | 0 | 86903 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 787611 | 5297 | SH |  | SOLE | 0 | 0 | 0 | 5297 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 452601 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 499946 | 9279 | SH |  | SOLE | 0 | 0 | 0 | 9279 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2925518 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3119126 | 61667 | SH |  | SOLE | 0 | 0 | 0 | 61667 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 856165 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 395354 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 645743 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| LITTELFUSE INC | COM | 537008104 |  | 511404 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6335257 | 20421 | SH |  | SOLE | 0 | 0 | 0 | 20421 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 448965 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 658613 | 45018 | SH |  | SOLE | 0 | 0 | 0 | 45018 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 703186 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1317847 | 13719 | SH |  | SOLE | 0 | 0 | 0 | 13719 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6624329 | 10035 | SH |  | SOLE | 0 | 0 | 0 | 10035 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1195254 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| MICROSOFT CORP | COM | 594918104 |  | 2847060 | 5887 | SH |  | SOLE | 0 | 0 | 0 | 5887 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1039167 | 18744 | SH |  | SOLE | 0 | 0 | 0 | 18744 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 575580 | 6844 | SH |  | SOLE | 0 | 0 | 0 | 6844 |
| NATERA INC | COM | 632307104 |  | 1327347 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 6258328 | 125846 | SH |  | SOLE | 0 | 0 | 0 | 125846 |
| NETFLIX INC | COM | 64110L106 |  | 7217110 | 76974 | SH |  | SOLE | 0 | 0 | 0 | 76974 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1281853 | 196002 | SH |  | SOLE | 0 | 0 | 0 | 196002 |
| NIKE INC | CL B | 654106103 |  | 217456 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 3413 |
| NORTHERN TR CORP | COM | 665859104 |  | 651110 | 4767 | SH |  | SOLE | 0 | 0 | 0 | 4767 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 515302 | 10128 | SH |  | SOLE | 0 | 0 | 0 | 10128 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5616742 | 30117 | SH |  | SOLE | 0 | 0 | 0 | 30117 |
| ORACLE CORP | COM | 68389X105 |  | 938815 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 4817 |
| OSHKOSH CORP | COM | 688239201 |  | 440333 | 3505 | SH |  | SOLE | 0 | 0 | 0 | 3505 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4967809 | 27948 | SH |  | SOLE | 0 | 0 | 0 | 27948 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1568111 | 41973 | SH |  | SOLE | 0 | 0 | 0 | 41973 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1677020 | 16713 | SH |  | SOLE | 0 | 0 | 0 | 16713 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11270246 | 422423 | SH |  | SOLE | 0 | 0 | 0 | 422423 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2474707 | 26099 | SH |  | SOLE | 0 | 0 | 0 | 26099 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1794928 | 17813 | SH |  | SOLE | 0 | 0 | 0 | 17813 |
| POPULAR INC | COM NEW | 733174700 |  | 738777 | 5933 | SH |  | SOLE | 0 | 0 | 0 | 5933 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 271678 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| QUANTA SVCS INC | COM | 74762E102 |  | 564239 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2888537 | 25540 | SH |  | SOLE | 0 | 0 | 0 | 25540 |
| RTX CORPORATION | COM | 75513E101 |  | 3363147 | 18338 | SH |  | SOLE | 0 | 0 | 0 | 18338 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1679724 | 86450 | SH |  | SOLE | 0 | 0 | 0 | 86450 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2066249 | 63343 | SH |  | SOLE | 0 | 0 | 0 | 63343 |
| SEI INVTS CO | COM | 784117103 |  | 524108 | 6390 | SH |  | SOLE | 0 | 0 | 0 | 6390 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 414221 | 67794 | SH |  | SOLE | 0 | 0 | 0 | 67794 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 203112 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 234362 | 4047 | SH |  | SOLE | 0 | 0 | 0 | 4047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 5040341 | 105029 | SH |  | SOLE | 0 | 0 | 0 | 105029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3748923 | 38565 | SH |  | SOLE | 0 | 0 | 0 | 38565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9014454 | 98648 | SH |  | SOLE | 0 | 0 | 0 | 98648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1241589 | 49783 | SH |  | SOLE | 0 | 0 | 0 | 49783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 237627 | 5071 | SH |  | SOLE | 0 | 0 | 0 | 5071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 650023 | 8103 | SH |  | SOLE | 0 | 0 | 0 | 8103 |
| SSR MINING IN | COM | 784730103 |  | 1607555 | 73321 | SH |  | SOLE | 0 | 0 | 0 | 73321 |
| STARBUCKS CORP | COM | 855244109 |  | 393111 | 4668 | SH |  | SOLE | 0 | 0 | 0 | 4668 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 667273 | 7998 | SH |  | SOLE | 0 | 0 | 0 | 7998 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 577580 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| TESLA INC | COM | 88160R101 |  | 419994 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2563056 | 31368 | SH |  | SOLE | 0 | 0 | 0 | 31368 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 755632 | 11554 | SH |  | SOLE | 0 | 0 | 0 | 11554 |
| UNITED RENTALS INC | COM | 911363109 |  | 432193 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 816703 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 523792 | 54790 | SH |  | SOLE | 0 | 0 | 0 | 54790 |
| US BANCORP DEL | COM NEW | 902973304 |  | 900457 | 16875 | SH |  | SOLE | 0 | 0 | 0 | 16875 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8426792 | 106925 | SH |  | SOLE | 0 | 0 | 0 | 106925 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4876066 | 62610 | SH |  | SOLE | 0 | 0 | 0 | 62610 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34705740 | 55341 | SH |  | SOLE | 0 | 0 | 0 | 55341 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 235042 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1224110 | 13833 | SH |  | SOLE | 0 | 0 | 0 | 13833 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1620570 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2811302 | 14720 | SH |  | SOLE | 0 | 0 | 0 | 14720 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1496298 | 7065 | SH |  | SOLE | 0 | 0 | 0 | 7065 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1332338 | 29065 | SH |  | SOLE | 0 | 0 | 0 | 29065 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 472131 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 907635 | 5602 | SH |  | SOLE | 0 | 0 | 0 | 5602 |
| VISA INC | COM CL A | 92826C839 |  | 726291 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| VSE CORP | COM | 918284100 |  | 472699 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| WALMART INC | COM | 931142103 |  | 3199549 | 28719 | SH |  | SOLE | 0 | 0 | 0 | 28719 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 971244 | 5638 | SH |  | SOLE | 0 | 0 | 0 | 5638 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1680536 | 16212 | SH |  | SOLE | 0 | 0 | 0 | 16212 |

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