LGL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,293	$1,189	0.5%	$1047.09	0.0%	COM	532457108
SBRA	SABRA HEALTH CARE REIT INC	50,145	$964	0.4%	$19.23	—	COM	78573L106
CPNG	COUPANG INC	45,000	$850	0.3%	$19.86	0.0%	CL A	22266T109
UFI	UNIFI INC	169,040	$603	0.2%	$3.92	0.0%	COM NEW	904677200
IGV	ISHARES TR	6,930	$555	0.2%	$80.06	—	EXPANDED TECH	464287515
NKE	NIKE INC	10,000	$532	0.2%	$63.98	0.0%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDEX F	4,660	$384	0.2%	$82.42	—	FTSE EUROPE ETF	922042874
HDV	ISHARES TR	2,516	$341	0.1%	$135.71	—	CORE HIGH DV ETF	46429B663
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$244	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
OKE	ONEOK INC NEW	2,668	$241	0.1%	$78.53	0.0%	COM	682680103
GMOD	GMO ETF TRUST	9,000	$234	0.1%	$25.96	—	GMO DYNAMIC ALLO	90139K878
TT	TRANE TECHNOLOGIES PLC	554	$231	0.1%	$422.16	0.0%	SHS	G8994E103
LIN	LINDE PLC	439	$218	0.1%	$460.00	0.0%	SHS	G54950103
USRT	ISHARES TR	3,428	$203	0.1%	$59.19	—	CRE U S REIT ETF	464288521
OPK	OPKO HEALTH INC	44,507	$51	0.0%	$1.27	0.0%	COM	68375N103

Increased Positions (16)

IJH ISHARES TR 10.8%

Value ($000) $26,254 (+5.1%) Shares 388,779 (+2.7%) Est. Cost $90.39 Unrealized —

IVV ISHARES TR 10.6%

Value ($000) $25,674 (+4.5%) Shares 39,304 (+9.5%) Est. Cost $490.93 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $11,215 (+9.8%) Shares 197,479 (+5.8%) Est. Cost $39.17 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $16,765 (+5.8%) Shares 134,868 (+2.3%) Est. Cost $91.63 Unrealized —

EFA ISHARES TR 5.2%

Value ($000) $12,559 (+7.6%) Shares 129,297 (+6.3%) Est. Cost $79.24 Unrealized —

LQDA LIQUIDIA CORPORATION 0.5%

Value ($000) $1,094 (+118.8%) Shares 29,000 (+100.0%) Est. Cost $33.19 Unrealized +14.2%

IEFA ISHARES TR 1.4%

Value ($000) $3,335 (+9.7%) Shares 36,838 (+8.4%) Est. Cost $68.22 Unrealized —

DGRO ISHARES TR 3.2%

Value ($000) $7,653 (+3.8%) Shares 109,043 (+2.7%) Est. Cost $51.28 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $1,584 (+20.6%) Shares 22,703 (+16.3%) Est. Cost $58.33 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $7,291 (+3.2%) Shares 73,442 (+3.9%) Est. Cost $99.00 Unrealized —

EWL ISHARES INC 0.2%

Value ($000) $450 (+98.3%) Shares 7,657 (+102.2%) Est. Cost $56.28 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value ($000) $963 (+13.4%) Shares 17,879 (+1.9%) Est. Cost $37.53 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value ($000) $889 (+13.6%) Shares 6,964 (+8.4%) Est. Cost $82.31 Unrealized —

QLTY GMO ETF TRUST 3.0%

Value ($000) $7,312 (-1.0%) Shares 201,750 (+5.2%) Est. Cost $31.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $512 (-6.0%) Shares 2,114 (+15.0%) Est. Cost $245.20 Unrealized +15.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $272 (+9.8%) Shares 7,078 (+41.9%) Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	388,779 (+2.7%)	$26,254 (+5.1%)	10.8%	$90.39	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	39,304 (+9.5%)	$25,674 (+4.5%)	10.6%	$490.93	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	197,479 (+5.8%)	$11,215 (+9.8%)	4.6%	$39.17	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	134,868 (+2.3%)	$16,765 (+5.8%)	6.9%	$91.63	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	129,297 (+6.3%)	$12,559 (+7.6%)	5.2%	$79.24	—	MSCI EAFE ETF	464287465
LQDA	LIQUIDIA CORPORATION	29,000 (+100.0%)	$1,094 (+118.8%)	0.5%	$33.19	+14.2%	COM NEW	53635D202
IEFA	ISHARES TR	36,838 (+8.4%)	$3,335 (+9.7%)	1.4%	$68.22	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	109,043 (+2.7%)	$7,653 (+3.8%)	3.2%	$51.28	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	22,703 (+16.3%)	$1,584 (+20.6%)	0.7%	$58.33	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	73,442 (+3.9%)	$7,291 (+3.2%)	3.0%	$99.00	—	CORE US AGGBD ET	464287226
EWL	ISHARES INC	7,657 (+102.2%)	$450 (+98.3%)	0.2%	$56.28	—	MSCI SWITZERLAND	464286749
MLPA	GLOBAL X FDS	17,879 (+1.9%)	$963 (+13.4%)	0.4%	$37.53	—	GLBL X MLP ETF	37954Y343
XBI	SPDR SERIES TRUST	6,964 (+8.4%)	$889 (+13.6%)	0.4%	$82.31	—	STATE STREET SPD	78464A870
QLTY	GMO ETF TRUST	201,750 (+5.2%)	$7,312 (-1.0%)	3.0%	$31.45	—	GMO US QUALITY E	90139K100
IBM	INTERNATIONAL BUSINESS MACHS	2,114 (+15.0%)	$512 (-6.0%)	0.2%	$245.20	+15.8%	COM	459200101
IBIT	ISHARES BITCOIN TRUST ETF	7,078 (+41.9%)	$272 (+9.8%)	0.1%	$48.57	—	SHS BEN INT	46438F101

Exited Positions (2)

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $480 Shares 765 Est. Cost $355.48 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value ($000) $330 Shares 5,038 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	765	$480	0.2%	$355.48	—	—	922908769
AKRE	PROFESIONALLY MANAGED PORTFO	5,038	$330	0.1%	$65.51	—	—	74316P579

Decreased Positions (3)

QQQ INVESCO QQQ TR 5.0%

Value ($000) $12,032 (-10.1%) Shares 20,847 (-4.3%) Est. Cost $320.75 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $966 (-11.3%) Shares 2,245 (-18.3%) Est. Cost $171.66 Unrealized —

GDXJ VANECK ETF TRUST 0.6%

Value ($000) $1,357 (+3.3%) Shares 11,308 (-2.1%) Est. Cost $46.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,847 (-4.3%)	$12,032 (-10.1%)	5.0%	$320.75	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	2,245 (-18.3%)	$966 (-11.3%)	0.4%	$171.66	—	GOLD SHS	78463V107
GDXJ	VANECK ETF TRUST	11,308 (-2.1%)	$1,357 (+3.3%)	0.6%	$46.41	—	JUNIOR GOLD MINE	92189F791

Unchanged Positions (32)

SPY STATE STR SPDR S&P 500 ETF T 26.4%

Value ($000) $64,051 Shares 98,217 Est. Cost $347.22 Unrealized —

DVY ISHARES TR 1.9%

Value ($000) $4,705 Shares 31,077 Est. Cost $106.30 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $610 Shares 1,649 Est. Cost $297.23 Unrealized +46.2%

IWO ISHARES TR 1.6%

Value ($000) $3,803 Shares 12,118 Est. Cost $250.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,154 Shares 3 Est. Cost $701121.56 Unrealized +5.6%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $3,159 Shares 49,301 Est. Cost $43.10 Unrealized —

PHR PHREESIA INC 0.0%

Value ($000) $105 Shares 12,487 Est. Cost $27.18 Unrealized -47.5%

PTCT PTC THERAPEUTICS INC 0.3%

Value ($000) $613 Shares 9,000 Est. Cost $37.16 Unrealized +98.3%

IWF ISHARES TR 0.2%

Value ($000) $605 Shares 1,418 Est. Cost $151.25 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $447 Shares 6,648 Est. Cost $103.45 Unrealized -27.6%

SYM SYMBOTIC INC 0.2%

Value ($000) $532 Shares 10,000 Est. Cost $66.04 Unrealized -8.1%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $3,191 Shares 14,839 Est. Cost $132.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $615 Shares 2,091 Est. Cost $309.53 Unrealized +0.6%

INTC INTEL CORP 0.1%

Value ($000) $272 Shares 6,154 Est. Cost $24.23 Unrealized +91.6%

IWB ISHARES TR 0.4%

Value ($000) $964 Shares 2,705 Est. Cost $113.40 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $1,533 Shares 10,592 Est. Cost $108.28 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $603 Shares 6,576 Est. Cost $31.34 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $318 Shares 728 Est. Cost $315.88 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $2,960 Shares 11,936 Est. Cost $177.14 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $261 Shares 1,040 Est. Cost $299.18 Unrealized -15.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $278 Shares 6,050 Est. Cost $55.32 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $272 Shares 1,073 Est. Cost $127.07 Unrealized +106.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $201 Shares 698 Est. Cost $285.60 Unrealized +13.2%

SUSA ISHARES TR 0.1%

Value ($000) $332 Shares 2,511 Est. Cost $87.76 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $225 Shares 1,289 Est. Cost $125.82 Unrealized +48.3%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,189 Shares 11,406 Est. Cost $149.14 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $871 Shares 8,954 Est. Cost $73.64 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $577 Shares 4,169 Est. Cost $92.50 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value ($000) $340 Shares 2,937 Est. Cost $87.89 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $270 Shares 2,539 Est. Cost $106.99 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $410 Shares 1,355 Est. Cost $219.87 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $399 Shares 1,888 Est. Cost $128.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	98,217	$64,051	26.4%	$347.22	—	TR UNIT	78462F103
DVY	ISHARES TR	31,077	$4,705	1.9%	$106.30	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	1,649	$610	0.3%	$297.23	+46.2%	COM	594918104
IWO	ISHARES TR	12,118	$3,803	1.6%	$250.26	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,154	0.9%	$701121.56	+5.6%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	49,301	$3,159	1.3%	$43.10	—	VAN FTSE DEV MKT	921943858
PHR	PHREESIA INC	12,487	$105	0.0%	$27.18	-47.5%	COM	71944F106
PTCT	PTC THERAPEUTICS INC	9,000	$613	0.3%	$37.16	+98.3%	COM	69366J200
IWF	ISHARES TR	1,418	$605	0.2%	$151.25	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	6,648	$447	0.2%	$103.45	-27.6%	COM	37940X102
SYM	SYMBOTIC INC	10,000	$532	0.2%	$66.04	-8.1%	CLASS A COM	87151X101
VIG	VANGUARD SPECIALIZED FUNDS	14,839	$3,191	1.3%	$132.85	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	2,091	$615	0.3%	$309.53	+0.6%	COM	46625H100
INTC	INTEL CORP	6,154	$272	0.1%	$24.23	+91.6%	COM	458140100
IWB	ISHARES TR	2,705	$964	0.4%	$113.40	—	RUS 1000 ETF	464287622
IJT	ISHARES TR	10,592	$1,533	0.6%	$108.28	—	S&P SML 600 GWT	464287887
GDX	VANECK ETF TRUST	6,576	$603	0.2%	$31.34	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	728	$318	0.1%	$315.88	—	GROWTH ETF	922908736
IWM	ISHARES TR	11,936	$2,960	1.2%	$177.14	—	RUSSELL 2000 ETF	464287655
WST	WEST PHARMACEUTICAL SVSC INC	1,040	$261	0.1%	$299.18	-15.8%	COM	955306105
XLU	SELECT SECTOR SPDR TR	6,050	$278	0.1%	$55.32	—	STATE STREET UTI	81369Y886
AAPL	APPLE INC	1,073	$272	0.1%	$127.07	+106.8%	COM	037833100
GOOGL	ALPHABET INC	698	$201	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
SUSA	ISHARES TR	2,511	$332	0.1%	$87.76	—	ESG OPTIMIZED	464288802
NVDA	NVIDIA CORPORATION	1,289	$225	0.1%	$125.82	+48.3%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	11,406	$2,189	0.9%	$149.14	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	8,954	$871	0.4%	$73.64	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	4,169	$577	0.2%	$92.50	—	TT WRLD ST ETF	922042742
AIVL	WISDOMTREE TR	2,937	$340	0.1%	$87.89	—	US AI ENHANCED	97717W406
MUB	ISHARES TR	2,539	$270	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	1,355	$410	0.2%	$219.87	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	1,888	$399	0.2%	$128.67	—	S&P 500 VAL ETF	464287408