Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	825	$567K	0.2%	$686.81	—	S&P 500 ETF SHS	922908363
ICSH	ISHARES TR	9,939	$503K	0.2%	$50.58	—	ULTRA SHORT DUR	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	5,838	$461K	0.2%	$79.03	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	221	$236K	0.1%	$1066.94	—	COM	149123101
ARTY	ISHARES TR	3,011	$229K	0.1%	$76.15	—	FUTU AI TECH ETF	46435U556
AMAT	APPLIED MATLS INC	313	$226K	0.1%	$721.98	—	COM	038222105
MTUM	ISHARES TR	595	$204K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396

Increased Positions (12)

QLTY GMO ETF TRUST 3.1%

Value $8.603M (+17.7%) Shares 206,341 (+2.3%) Est. Cost $31.68 Unrealized —

DGRO ISHARES TR 3.1%

Value $8.385M (+9.6%) Shares 110,630 (+1.5%) Est. Cost $51.64 Unrealized —

IGV ISHARES TR 0.4%

Value $1.054M (+90.0%) Shares 11,635 (+67.9%) Est. Cost $84.32 Unrealized —

IEMG ISHARES INC 0.7%

Value $1.986M (+25.4%) Shares 23,972 (+5.6%) Est. Cost $59.63 Unrealized —

HDV ISHARES TR 0.3%

Value $706K (+106.6%) Shares 25,742 (+923.1%) Est. Cost $37.99 Unrealized —

IEFA ISHARES TR 1.3%

Value $3.621M (+8.6%) Shares 37,497 (+1.8%) Est. Cost $68.71 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $803K (+31.6%) Shares 2,154 (+30.6%) Est. Cost $314.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $637K (+24.3%) Shares 2,266 (+7.2%) Est. Cost $247.61 Unrealized —

IWF ISHARES TR 0.3%

Value $705K (+16.6%) Shares 5,676 (+300.3%) Est. Cost $130.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $377K (+18.5%) Shares 4,371 (+500.4%) Est. Cost $124.41 Unrealized —

EWL ISHARES INC 0.2%

Value $490K (+8.7%) Shares 7,792 (+1.8%) Est. Cost $56.39 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value $967K (+0.4%) Shares 18,215 (+1.9%) Est. Cost $37.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	206,341 (+2.3%)	$8.603M (+17.7%)	3.1%	$31.68	—	US QUALITY ETF	90139K100
DGRO	ISHARES TR	110,630 (+1.5%)	$8.385M (+9.6%)	3.1%	$51.64	—	CORE DIV GRWTH	46434V621
IGV	ISHARES TR	11,635 (+67.9%)	$1.054M (+90.0%)	0.4%	$84.32	—	EXPANDED TECH	464287515
IEMG	ISHARES INC	23,972 (+5.6%)	$1.986M (+25.4%)	0.7%	$59.63	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	25,742 (+923.1%)	$706K (+106.6%)	0.3%	$37.99	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	37,497 (+1.8%)	$3.621M (+8.6%)	1.3%	$68.71	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,154 (+30.6%)	$803K (+31.6%)	0.3%	$314.98	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,266 (+7.2%)	$637K (+24.3%)	0.2%	$247.61	—	COM	459200101
IWF	ISHARES TR	5,676 (+300.3%)	$705K (+16.6%)	0.3%	$130.93	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	4,371 (+500.4%)	$377K (+18.5%)	0.1%	$124.41	—	GROWTH ETF	922908736
EWL	ISHARES INC	7,792 (+1.8%)	$490K (+8.7%)	0.2%	$56.39	—	MSCI SWITZERLAND	464286749
MLPA	GLOBAL X FDS	18,215 (+1.9%)	$967K (+0.4%)	0.4%	$37.82	—	GLBL X MLP ETF	37954Y343

Exited Positions (11)

LLY ELI LILLY & CO 0.4%

Value $1.189M Shares 1,293 Est. Cost $1047.09 Unrealized —

LQDA LIQUIDIA CORPORATION 0.4%

Value $1.094M Shares 29,000 Est. Cost $33.19 Unrealized —

CPNG COUPANG INC 0.3%

Value $850K Shares 45,000 Est. Cost $19.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $615K Shares 2,091 Est. Cost $309.53 Unrealized —

UFI UNIFI INC 0.2%

Value $603K Shares 169,040 Est. Cost $3.92 Unrealized —

NKE NIKE INC 0.2%

Value $532K Shares 10,000 Est. Cost $63.98 Unrealized —

SYM SYMBOTIC INC 0.2%

Value $532K Shares 10,000 Est. Cost $66.04 Unrealized —

INTC INTEL CORP 0.1%

Value $272K Shares 6,154 Est. Cost $24.23 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $244K Shares 10,000 Est. Cost $24.39 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $241K Shares 2,668 Est. Cost $78.53 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $50,738 Shares 44,507 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,293	$1.189M	0.4%	$1047.09	—	—	532457108
LQDA	LIQUIDIA CORPORATION	29,000	$1.094M	0.4%	$33.19	—	—	53635D202
CPNG	COUPANG INC	45,000	$850K	0.3%	$19.86	—	—	22266T109
JPM	JPMORGAN CHASE & CO	2,091	$615K	0.2%	$309.53	—	—	46625H100
UFI	UNIFI INC	169,040	$603K	0.2%	$3.92	—	—	904677200
NKE	NIKE INC	10,000	$532K	0.2%	$63.98	—	—	654106103
SYM	SYMBOTIC INC	10,000	$532K	0.2%	$66.04	—	—	87151X101
INTC	INTEL CORP	6,154	$272K	0.1%	$24.23	—	—	458140100
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$244K	0.1%	$24.39	—	—	85207K107
OKE	ONEOK INC NEW	2,668	$241K	0.1%	$78.53	—	—	682680103
OPK	OPKO HEALTH INC	44,507	$50,738	0.0%	$1.27	—	—	68375N103

Decreased Positions (1)

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $198K (-79.5%) Shares 10,145 (-79.8%) Est. Cost $19.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBRA	SABRA HEALTH CARE REIT INC	10,145 (-79.8%)	$198K (-79.5%)	0.1%	$19.23	—	COM	78573L106

Unchanged Positions (42)

SPY STATE STR SPDR S&P 500 ETF T 26.9%

Value $73.65M Shares 98,619 Est. Cost $347.22 Unrealized —

IVV ISHARES TR 10.8%

Value $29.55M Shares 39,462 Est. Cost $490.93 Unrealized —

IJH ISHARES TR 10.9%

Value $29.91M Shares 387,908 Est. Cost $90.39 Unrealized —

IJR ISHARES TR 7.4%

Value $20.1M Shares 135,548 Est. Cost $91.63 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $15.35M Shares 20,840 Est. Cost $320.75 Unrealized —

EEM ISHARES TR 5.0%

Value $13.6M Shares 198,768 Est. Cost $39.17 Unrealized —

IWO ISHARES TR 1.7%

Value $4.78M Shares 12,133 Est. Cost $250.26 Unrealized —

EFA ISHARES TR 4.9%

Value $13.34M Shares 128,370 Est. Cost $79.24 Unrealized —

IWM ISHARES TR 1.3%

Value $3.594M Shares 11,963 Est. Cost $177.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $3.531M Shares 49,557 Est. Cost $43.10 Unrealized —

IJT ISHARES TR 0.7%

Value $1.895M Shares 10,608 Est. Cost $108.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $3.524M Shares 14,891 Est. Cost $132.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.436M Shares 11,450 Est. Cost $149.14 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $1.111M Shares 11,308 Est. Cost $46.41 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $1.103M Shares 6,970 Est. Cost $82.31 Unrealized —

DVY ISHARES TR 1.8%

Value $4.896M Shares 31,323 Est. Cost $106.30 Unrealized —

IWB ISHARES TR 0.4%

Value $1.11M Shares 2,710 Est. Cost $113.40 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $827K Shares 2,245 Est. Cost $171.66 Unrealized —

PTCT PTC THERAPEUTICS INC 0.3%

Value $734K Shares 9,000 Est. Cost $37.16 Unrealized —

IWR ISHARES TR 0.4%

Value $990K Shares 8,978 Est. Cost $73.64 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $374K Shares 1,041 Est. Cost $299.18 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $491K Shares 6,511 Est. Cost $31.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.247M Shares 3 Est. Cost $701121.56 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $496K Shares 1,356 Est. Cost $219.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $657K Shares 4,184 Est. Cost $92.50 Unrealized —

SUSA ISHARES TR 0.1%

Value $388K Shares 2,515 Est. Cost $87.76 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $249K Shares 698 Est. Cost $285.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $273K Shares 555 Est. Cost $422.16 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value $381K Shares 2,909 Est. Cost $87.89 Unrealized —

AAPL APPLE INC 0.1%

Value $311K Shares 1,073 Est. Cost $127.07 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $484K Shares 6,673 Est. Cost $103.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $236K Shares 7,078 Est. Cost $48.57 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $258K Shares 1,291 Est. Cost $125.82 Unrealized —

IVE ISHARES TR 0.2%

Value $430K Shares 1,895 Est. Cost $128.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $415K Shares 4,685 Est. Cost $82.42 Unrealized —

USRT ISHARES TR 0.1%

Value $229K Shares 3,447 Est. Cost $59.19 Unrealized —

PHR PHREESIA INC 0.0%

Value $128K Shares 12,487 Est. Cost $27.18 Unrealized —

GMOD GMO ETF TRUST 0.1%

Value $248K Shares 9,000 Est. Cost $25.96 Unrealized —

LIN LINDE PLC 0.1%

Value $229K Shares 441 Est. Cost $460.00 Unrealized —

AGG ISHARES TR 2.7%

Value $7.28M Shares 73,550 Est. Cost $99.00 Unrealized —

MUB ISHARES TR 0.1%

Value $274K Shares 2,545 Est. Cost $106.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $276K Shares 6,089 Est. Cost $55.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	98,619	$73.65M	26.9%	$347.22	—	TR UNIT	78462F103
IVV	ISHARES TR	39,462	$29.55M	10.8%	$490.93	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	387,908	$29.91M	10.9%	$90.39	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	135,548	$20.1M	7.4%	$91.63	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	20,840	$15.35M	5.6%	$320.75	—	UNIT SER 1	46090E103
EEM	ISHARES TR	198,768	$13.6M	5.0%	$39.17	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	12,133	$4.78M	1.7%	$250.26	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	128,370	$13.34M	4.9%	$79.24	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	11,963	$3.594M	1.3%	$177.14	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	49,557	$3.531M	1.3%	$43.10	—	VAN FTSE DEV MKT	921943858
IJT	ISHARES TR	10,608	$1.895M	0.7%	$108.28	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	14,891	$3.524M	1.3%	$132.85	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	11,450	$2.436M	0.9%	$149.14	—	S&P500 EQL WGT	46137V357
GDXJ	VANECK ETF TRUST	11,308	$1.111M	0.4%	$46.41	—	JUNIOR GOLD MINE	92189F791
XBI	SPDR SERIES TRUST	6,970	$1.103M	0.4%	$82.31	—	ST STR SP BIOT	78464A870
DVY	ISHARES TR	31,323	$4.896M	1.8%	$106.30	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	2,710	$1.11M	0.4%	$113.40	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	2,245	$827K	0.3%	$171.66	—	GOLD SHS	78463V107
PTCT	PTC THERAPEUTICS INC	9,000	$734K	0.3%	$37.16	—	COM	69366J200
IWR	ISHARES TR	8,978	$990K	0.4%	$73.64	—	RUS MID CAP ETF	464287499
WST	WEST PHARMACEUTICAL SVSC INC	1,041	$374K	0.1%	$299.18	—	COM	955306105
GDX	VANECK ETF TRUST	6,511	$491K	0.2%	$31.34	—	GOLD MINERS ETF	92189F106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.8%	$701121.56	—	CL A	084670108
VBK	VANGUARD INDEX FDS	1,356	$496K	0.2%	$219.87	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	4,184	$657K	0.2%	$92.50	—	TT WRLD ST ETF	922042742
SUSA	ISHARES TR	2,515	$388K	0.1%	$87.76	—	ESG OPTIMIZED	464288802
GOOGL	ALPHABET INC	698	$249K	0.1%	$285.60	—	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	555	$273K	0.1%	$422.16	—	SHS	G8994E103
AIVL	WISDOMTREE TR	2,909	$381K	0.1%	$87.89	—	US AI ENHANCED	97717W406
AAPL	APPLE INC	1,073	$311K	0.1%	$127.07	—	COM	037833100
GPN	GLOBAL PMTS INC	6,673	$484K	0.2%	$103.45	—	COM	37940X102
IBIT	ISHARES BITCOIN TRUST ETF	7,078	$236K	0.1%	$48.57	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	1,291	$258K	0.1%	$125.82	—	COM	67066G104
IVE	ISHARES TR	1,895	$430K	0.2%	$128.67	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	4,685	$415K	0.2%	$82.42	—	FTSE EUROPE ETF	922042874
USRT	ISHARES TR	3,447	$229K	0.1%	$59.19	—	CRE U S REIT ETF	464288521
PHR	PHREESIA INC	12,487	$128K	0.0%	$27.18	—	COM	71944F106
GMOD	GMO ETF TRUST	9,000	$248K	0.1%	$25.96	—	DYNAM ALLOC ETF	90139K878
LIN	LINDE PLC	441	$229K	0.1%	$460.00	—	SHS	G54950103
AGG	ISHARES TR	73,550	$7.28M	2.7%	$99.00	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	2,545	$274K	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	6,089	$276K	0.1%	$55.32	—	ST STR UTIL ETF	81369Y886