Omnia Family Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILF	ISHARES TR	210,414	$6,463	1.9%	$30.72	—	LATN AMER 40 ETF	464287390
IWB	ISHARES TR	1,848	$690	0.2%	$373.44	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	2,656	$507	0.1%	$190.99	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	975	$262	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
SUB	ISHARES TR	2,403	$256	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	745	$244	0.1%	$315.95	0.0%	COM	031162100
AMAT	APPLIED MATLS INC	915	$235	0.1%	$239.49	0.0%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	412	$233	0.1%	$532.37	0.0%	COM NEW	46120E602
FDX	FEDEX CORP	803	$233	0.1%	$261.56	0.0%	COM	31428X106
GILD	GILEAD SCIENCES INC	1,663	$204	0.1%	$120.88	0.0%	COM	375558103

Increased Positions (25)

SGOV ISHARES TR 10.8%

Value ($000) $36,732 (+87.4%) Shares 365,934 (+88.0%) Est. Cost $100.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $8,362 (+1238.3%) Shares 155,551 (+1248.7%) Est. Cost $53.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value ($000) $17,492 (+25.8%) Shares 280,014 (+20.6%) Est. Cost $53.40 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $2,584 (+49.6%) Shares 2,404 (+6.2%) Est. Cost $326.04 Unrealized +193.1%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $6,582 (+12.6%) Shares 9,627 (+10.0%) Est. Cost $523.76 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $426 (-32.4%) Shares 4,539 (+764.6%) Est. Cost $103.83 Unrealized +3.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $418 (+74.2%) Shares 1,464 (+2.1%) Est. Cost $129.90 Unrealized +76.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,191 (+8.9%) Shares 21,661 (+2.1%) Est. Cost $23.80 Unrealized +121.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $445 (+26.9%) Shares 3,699 (+18.9%) Est. Cost $109.22 Unrealized +5.7%

CB CHUBB LIMITED 0.1%

Value ($000) $307 (+44.2%) Shares 982 (+30.4%) Est. Cost $281.20 Unrealized +4.0%

CRM SALESFORCE INC 0.1%

Value ($000) $302 (+36.3%) Shares 1,138 (+22.0%) Est. Cost $263.23 Unrealized -5.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $466 (-14.6%) Shares 1,213 (+1.8%) Est. Cost $190.95 Unrealized +109.9%

WMT WALMART INC 0.2%

Value ($000) $761 (+11.3%) Shares 6,813 (+2.7%) Est. Cost $70.86 Unrealized +51.3%

PCAR PACCAR INC 0.1%

Value ($000) $483 (+17.2%) Shares 4,357 (+3.9%) Est. Cost $58.13 Unrealized +74.1%

ETN EATON CORP PLC 0.1%

Value ($000) $348 (-13.5%) Shares 1,092 (+1.6%) Est. Cost $235.57 Unrealized +50.4%

SHY ISHARES TR 0.1%

Value ($000) $443 (+10.3%) Shares 5,352 (+10.5%) Est. Cost $82.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $524 (-6.5%) Shares 3,363 (+3.7%) Est. Cost $78.24 Unrealized +108.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $423 (+7.7%) Shares 5,353 (+8.9%) Est. Cost $60.17 Unrealized +30.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $433 (+5.4%) Shares 2,530 (+2.5%) Est. Cost $135.59 Unrealized +26.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $233 (+7.7%) Shares 787 (+2.6%) Est. Cost $254.96 Unrealized +17.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $243 (+6.7%) Shares 8,124 (+12.1%) Est. Cost $32.45 Unrealized -12.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $700 (-2.0%) Shares 4,888 (+5.1%) Est. Cost $115.20 Unrealized +27.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $392 (-2.4%) Shares 1,188 (+2.1%) Est. Cost $299.71 Unrealized +12.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $244 (+1.1%) Shares 2,901 (+1.6%) Est. Cost $86.38 Unrealized -2.7%

BN BROOKFIELD CORP 0.1%

Value ($000) $233 (+0.6%) Shares 5,060 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	365,934 (+88.0%)	$36,732 (+87.4%)	10.8%	$100.41	—	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	155,551 (+1248.7%)	$8,362 (+1238.3%)	2.5%	$53.41	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	280,014 (+20.6%)	$17,492 (+25.8%)	5.2%	$53.40	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	2,404 (+6.2%)	$2,584 (+49.6%)	0.8%	$326.04	+193.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	9,627 (+10.0%)	$6,582 (+12.6%)	1.9%	$523.76	—	TR UNIT	78462F103
NFLX	NETFLIX INC	4,539 (+764.6%)	$426 (-32.4%)	0.1%	$103.83	+3.8%	COM	64110L106
MU	MICRON TECHNOLOGY INC	1,464 (+2.1%)	$418 (+74.2%)	0.1%	$129.90	+76.6%	COM	595112103
BAC	BANK AMERICA CORP	21,661 (+2.1%)	$1,191 (+8.9%)	0.4%	$23.80	+121.3%	COM	060505104
XOM	EXXON MOBIL CORP	3,699 (+18.9%)	$445 (+26.9%)	0.1%	$109.22	+5.7%	COM	30231G102
CB	CHUBB LIMITED	982 (+30.4%)	$307 (+44.2%)	0.1%	$281.20	+4.0%	COM	H1467J104
CRM	SALESFORCE INC	1,138 (+22.0%)	$302 (+36.3%)	0.1%	$263.23	-5.7%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	1,213 (+1.8%)	$466 (-14.6%)	0.1%	$190.95	+109.9%	COM NEW	620076307
WMT	WALMART INC	6,813 (+2.7%)	$761 (+11.3%)	0.2%	$70.86	+51.3%	COM	931142103
PCAR	PACCAR INC	4,357 (+3.9%)	$483 (+17.2%)	0.1%	$58.13	+74.1%	COM	693718108
ETN	EATON CORP PLC	1,092 (+1.6%)	$348 (-13.5%)	0.1%	$235.57	+50.4%	SHS	G29183103
SHY	ISHARES TR	5,352 (+10.5%)	$443 (+10.3%)	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
DLR	DIGITAL RLTY TR INC	3,363 (+3.7%)	$524 (-6.5%)	0.2%	$78.24	+108.5%	COM	253868103
CL	COLGATE PALMOLIVE CO	5,353 (+8.9%)	$423 (+7.7%)	0.1%	$60.17	+30.2%	COM	194162103
QCOM	QUALCOMM INC	2,530 (+2.5%)	$433 (+5.4%)	0.1%	$135.59	+26.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	787 (+2.6%)	$233 (+7.7%)	0.1%	$254.96	+17.2%	COM	459200101
CMCSA	COMCAST CORP NEW	8,124 (+12.1%)	$243 (+6.7%)	0.1%	$32.45	-12.1%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	4,888 (+5.1%)	$700 (-2.0%)	0.2%	$115.20	+27.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,188 (+2.1%)	$392 (-2.4%)	0.1%	$299.71	+12.5%	COM	91324P102
SBUX	STARBUCKS CORP	2,901 (+1.6%)	$244 (+1.1%)	0.1%	$86.38	-2.7%	COM	855244109
BN	BROOKFIELD CORP	5,060 (+50.0%)	$233 (+0.6%)	0.1%	$39.79	+14.5%	CL A LTD VT SH	11271J107

Exited Positions (9)

QQQ INVESCO QQQ TR 1.7%

Value ($000) $5,729 Shares 9,531 Est. Cost $490.17 Unrealized —

T AT&T INC 0.1%

Value ($000) $316 Shares 11,191 Est. Cost $24.63 Unrealized +2.6%

PFE PFIZER INC 0.1%

Value ($000) $297 Shares 11,667 Est. Cost $24.26 Unrealized +3.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $279 Shares 4,437 Est. Cost $36.74 Unrealized +55.3%

LIN LINDE PLC 0.1%

Value ($000) $267 Shares 563 Est. Cost $452.31 Unrealized -5.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $244 Shares 1,199 Est. Cost $169.86 Unrealized +18.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $215 Shares 663 Est. Cost $236.14 Unrealized +19.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $211 Shares 4,172 Est. Cost $46.12 Unrealized +2.2%

AKTX AKARI THERAPEUTICS PLC 0.0%

Value ($000) $29 Shares 28,440 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,531	$5,729	1.7%	$490.17	—	—	46090E103
T	AT&T INC	11,191	$316	0.1%	$24.63	+2.6%	—	00206R102
PFE	PFIZER INC	11,667	$297	0.1%	$24.26	+3.2%	—	717081103
MDLZ	MONDELEZ INTL INC	4,437	$279	0.1%	$36.74	+55.3%	—	609207105
LIN	LINDE PLC	563	$267	0.1%	$452.31	-5.5%	—	G54950103
PANW	PALO ALTO NETWORKS INC	1,199	$244	0.1%	$169.86	+18.8%	—	697435105
RCL	ROYAL CARIBBEAN GROUP	663	$215	0.1%	$236.14	+19.2%	—	V7780T103
ENB	ENBRIDGE INC	4,172	$211	0.1%	$46.12	+2.2%	—	29250N105
AKTX	AKARI THERAPEUTICS PLC	28,440	$29	0.0%	$3.68	—	—	00972G207

Decreased Positions (26)

IWM ISHARES TR 0.1%

Value ($000) $403 (-93.8%) Shares 1,638 (-93.9%) Est. Cost $240.43 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $9,328 (-9.2%) Shares 14,874 (-11.1%) Est. Cost $545.95 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $3,364 (-18.5%) Shares 14,575 (-22.5%) Est. Cost $152.38 Unrealized +50.1%

GOOG ALPHABET INC 0.7%

Value ($000) $2,398 (+20.6%) Shares 7,641 (-6.4%) Est. Cost $109.45 Unrealized +161.6%

META META PLATFORMS INC 0.9%

Value ($000) $2,953 (-11.0%) Shares 4,474 (-1.0%) Est. Cost $336.08 Unrealized +98.6%

AAPL APPLE INC 3.1%

Value ($000) $10,458 (+3.1%) Shares 38,467 (-3.5%) Est. Cost $127.01 Unrealized +111.3%

HD HOME DEPOT INC 0.2%

Value ($000) $559 (-22.9%) Shares 1,625 (-9.2%) Est. Cost $228.60 Unrealized +59.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $314 (-33.2%) Shares 364 (-28.3%) Est. Cost $861.87 Unrealized +5.1%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,045 (-4.3%) Shares 3,582 (-4.7%) Est. Cost $178.38 Unrealized +213.3%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $6,743 (-1.2%) Shares 36,158 (-1.2%) Est. Cost $108.35 Unrealized +71.8%

BX BLACKSTONE INC 0.1%

Value ($000) $284 (-21.8%) Shares 1,840 (-13.3%) Est. Cost $128.94 Unrealized +17.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $887 (+9.4%) Shares 4,285 (-2.0%) Est. Cost $130.65 Unrealized +50.8%

DHI D R HORTON INC 0.1%

Value ($000) $329 (-18.6%) Shares 2,281 (-4.2%) Est. Cost $46.27 Unrealized +228.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $236 (-21.0%) Shares 2,883 (-5.3%) Est. Cost $69.78 Unrealized +29.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $251 (-17.8%) Shares 1,285 (-11.3%) Est. Cost $202.12 Unrealized -3.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $317 (-13.4%) Shares 2,083 (-11.7%) Est. Cost $148.60 Unrealized +1.9%

KO COCA COLA CO 0.1%

Value ($000) $284 (-13.4%) Shares 4,067 (-17.3%) Est. Cost $66.07 Unrealized +5.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $284 (+18.2%) Shares 490 (-1.0%) Est. Cost $464.78 Unrealized +21.6%

RTX RTX CORPORATION 0.2%

Value ($000) $556 (+8.2%) Shares 3,034 (-1.3%) Est. Cost $97.44 Unrealized +77.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $859 (-4.3%) Shares 1,776 (-1.2%) Est. Cost $260.01 Unrealized +83.1%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $33 (-51.1%) Shares 14,000 (-41.7%) Est. Cost $5.29 Unrealized -48.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $422 (+6.0%) Shares 480 (-4.0%) Est. Cost $485.81 Unrealized +67.4%

V VISA INC 0.4%

Value ($000) $1,223 (+1.6%) Shares 3,486 (-1.1%) Est. Cost $206.84 Unrealized +64.6%

TSLA TESLA INC 0.5%

Value ($000) $1,733 (-1.0%) Shares 3,854 (-2.1%) Est. Cost $248.80 Unrealized +78.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $688 (-1.6%) Shares 2,252 (-2.1%) Est. Cost $152.13 Unrealized +100.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $207 (+1.3%) Shares 397 (-5.7%) Est. Cost $497.89 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,638 (-93.9%)	$403 (-93.8%)	0.1%	$240.43	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	14,874 (-11.1%)	$9,328 (-9.2%)	2.8%	$545.95	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	14,575 (-22.5%)	$3,364 (-18.5%)	1.0%	$152.38	+50.1%	COM	023135106
GOOG	ALPHABET INC	7,641 (-6.4%)	$2,398 (+20.6%)	0.7%	$109.45	+161.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,474 (-1.0%)	$2,953 (-11.0%)	0.9%	$336.08	+98.6%	CL A	30303M102
AAPL	APPLE INC	38,467 (-3.5%)	$10,458 (+3.1%)	3.1%	$127.01	+111.3%	COM	037833100
HD	HOME DEPOT INC	1,625 (-9.2%)	$559 (-22.9%)	0.2%	$228.60	+59.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	364 (-28.3%)	$314 (-33.2%)	0.1%	$861.87	+5.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	3,582 (-4.7%)	$2,045 (-4.3%)	0.6%	$178.38	+213.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	36,158 (-1.2%)	$6,743 (-1.2%)	2.0%	$108.35	+71.8%	COM	67066G104
BX	BLACKSTONE INC	1,840 (-13.3%)	$284 (-21.8%)	0.1%	$128.94	+17.5%	COM	09260D107
JNJ	JOHNSON & JOHNSON	4,285 (-2.0%)	$887 (+9.4%)	0.3%	$130.65	+50.8%	COM	478160104
DHI	D R HORTON INC	2,281 (-4.2%)	$329 (-18.6%)	0.1%	$46.27	+228.6%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	2,883 (-5.3%)	$236 (-21.0%)	0.1%	$69.78	+29.0%	COM	90353T100
HON	HONEYWELL INTL INC	1,285 (-11.3%)	$251 (-17.8%)	0.1%	$202.12	-3.5%	COM	438516106
CVX	CHEVRON CORP NEW	2,083 (-11.7%)	$317 (-13.4%)	0.1%	$148.60	+1.9%	COM	166764100
KO	COCA COLA CO	4,067 (-17.3%)	$284 (-13.4%)	0.1%	$66.07	+5.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	490 (-1.0%)	$284 (+18.2%)	0.1%	$464.78	+21.6%	COM	883556102
RTX	RTX CORPORATION	3,034 (-1.3%)	$556 (+8.2%)	0.2%	$97.44	+77.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,776 (-1.2%)	$859 (-4.3%)	0.3%	$260.01	+83.1%	COM	539830109
HCAT	HEALTH CATALYST INC	14,000 (-41.7%)	$33 (-51.1%)	0.0%	$5.29	-48.3%	COM	42225T107
GS	GOLDMAN SACHS GROUP INC	480 (-4.0%)	$422 (+6.0%)	0.1%	$485.81	+67.4%	COM	38141G104
V	VISA INC	3,486 (-1.1%)	$1,223 (+1.6%)	0.4%	$206.84	+64.6%	COM CL A	92826C839
TSLA	TESLA INC	3,854 (-2.1%)	$1,733 (-1.0%)	0.5%	$248.80	+78.2%	COM	88160R101
MCD	MCDONALDS CORP	2,252 (-2.1%)	$688 (-1.6%)	0.2%	$152.13	+100.6%	COM	580135101
SPGI	S&P GLOBAL INC	397 (-5.7%)	$207 (+1.3%)	0.1%	$497.89	-0.7%	COM	78409V104

Unchanged Positions (41)

GLD SPDR GOLD TR 7.3%

Value ($000) $24,786 Shares 62,542 Est. Cost $7860.56 Unrealized —

VTI VANGUARD INDEX FDS 32.3%

Value ($000) $109,512 Shares 326,639 Est. Cost $220.65 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $4,902 Shares 15,660 Est. Cost $142.15 Unrealized +100.9%

IAU ISHARES GOLD TR 3.0%

Value ($000) $10,294 Shares 126,824 Est. Cost $34.16 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $7,463 Shares 15,432 Est. Cost $218.51 Unrealized +129.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,571 Shares 7,337 Est. Cost $93.14 Unrealized +141.1%

IEFA ISHARES TR 3.9%

Value ($000) $13,275 Shares 148,393 Est. Cost $61.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $381 Shares 1,954 Est. Cost $169.31 Unrealized +40.6%

LEN LENNAR CORP 0.2%

Value ($000) $653 Shares 6,349 Est. Cost $56.20 Unrealized +114.8%

MRK MERCK & CO INC 0.2%

Value ($000) $554 Shares 5,218 Est. Cost $65.31 Unrealized +42.8%

VO VANGUARD INDEX FDS 1.1%

Value ($000) $3,735 Shares 12,869 Est. Cost $131.62 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $496 Shares 866 Est. Cost $340.24 Unrealized +63.3%

AVGO BROADCOM INC 0.5%

Value ($000) $1,825 Shares 5,272 Est. Cost $188.86 Unrealized +89.0%

MS MORGAN STANLEY 0.2%

Value ($000) $673 Shares 3,792 Est. Cost $76.44 Unrealized +117.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $322 Shares 1,876 Est. Cost $105.52 Unrealized +47.2%

ARES ARES MANAGEMENT CORPORATION 1.7%

Value ($000) $5,659 Shares 35,011 Est. Cost $71.78 Unrealized +115.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $483 Shares 6,271 Est. Cost $57.76 Unrealized +27.8%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,351 Shares 7,297 Est. Cost $127.92 Unrealized +142.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $414 Shares 4,440 Est. Cost $73.63 Unrealized +17.7%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $232 Shares 1,754 Est. Cost $122.38 Unrealized +15.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $389 Shares 1,050 Est. Cost $284.76 Unrealized +25.4%

INTC INTEL CORP 0.1%

Value ($000) $364 Shares 9,864 Est. Cost $20.72 Unrealized +82.2%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $236 Shares 2,504 Est. Cost $75.06 Unrealized +12.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $344 Shares 15,410 Est. Cost $15.17 Unrealized +39.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $282 Shares 1,164 Est. Cost $185.05 Unrealized +20.1%

PHM PULTE GROUP INC 0.1%

Value ($000) $243 Shares 2,065 Est. Cost $87.31 Unrealized +40.2%

NXPL NEXTPLAT CORP 0.0%

Value ($000) $48 Shares 90,229 Est. Cost $1.20 Unrealized -40.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $338 Shares 4,212 Est. Cost $73.02 Unrealized +13.0%

ABBV ABBVIE INC 0.3%

Value ($000) $1,152 Shares 5,042 Est. Cost $106.19 Unrealized +114.3%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $744 Shares 7,493 Est. Cost $53.52 Unrealized +84.6%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $353 Shares 11,224 Est. Cost $23.48 Unrealized +32.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $520 Shares 2,928 Est. Cost $117.28 Unrealized +54.4%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,703 Shares 14,869 Est. Cost $101.06 Unrealized +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,498 Shares 2,981 Est. Cost $313.72 Unrealized +58.6%

GE GE AEROSPACE 0.1%

Value ($000) $307 Shares 994 Est. Cost $218.59 Unrealized +37.6%

PEP PEPSICO INC 0.1%

Value ($000) $247 Shares 1,701 Est. Cost $140.43 Unrealized +3.9%

EFA ISHARES TR 0.1%

Value ($000) $270 Shares 2,814 Est. Cost $81.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $301 Shares 9,384 Est. Cost $21.64 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $286 Shares 2,114 Est. Cost $43.33 Unrealized +213.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $289095.80 Unrealized +158.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $671 Shares 4,146 Est. Cost $75.50 Unrealized +103.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	62,542	$24,786	7.3%	$7860.56	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	326,639	$109,512	32.3%	$220.65	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	15,660	$4,902	1.4%	$142.15	+100.9%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	126,824	$10,294	3.0%	$34.16	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	15,432	$7,463	2.2%	$218.51	+129.1%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	7,337	$1,571	0.5%	$93.14	+141.1%	COM	007903107
IEFA	ISHARES TR	148,393	$13,275	3.9%	$61.64	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	1,954	$381	0.1%	$169.31	+40.6%	COM	68389X105
LEN	LENNAR CORP	6,349	$653	0.2%	$56.20	+114.8%	CL A	526057104
MRK	MERCK & CO INC	5,218	$554	0.2%	$65.31	+42.8%	COM	58933Y105
VO	VANGUARD INDEX FDS	12,869	$3,735	1.1%	$131.62	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	866	$496	0.1%	$340.24	+63.3%	COM	149123101
AVGO	BROADCOM INC	5,272	$1,825	0.5%	$188.86	+89.0%	COM	11135F101
MS	MORGAN STANLEY	3,792	$673	0.2%	$76.44	+117.8%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	1,876	$322	0.1%	$105.52	+47.2%	COM NEW	512807306
ARES	ARES MANAGEMENT CORPORATION	35,011	$5,659	1.7%	$71.78	+115.9%	CL A COM STK	03990B101
CSCO	CISCO SYS INC	6,271	$483	0.1%	$57.76	+27.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	7,297	$2,351	0.7%	$127.92	+142.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	4,440	$414	0.1%	$73.63	+17.7%	COM	949746101
TRI	THOMSON REUTERS CORP	1,754	$232	0.1%	$122.38	+15.3%	COM	884903808
AXP	AMERICAN EXPRESS CO	1,050	$389	0.1%	$284.76	+25.4%	COM	025816109
INTC	INTEL CORP	9,864	$364	0.1%	$20.72	+82.2%	COM	458140100
TD	TORONTO DOMINION BK ONT	2,504	$236	0.1%	$75.06	+12.5%	COM NEW	891160509
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,410	$344	0.1%	$15.17	+39.2%	SHS	G66721104
COF	CAPITAL ONE FINL CORP	1,164	$282	0.1%	$185.05	+20.1%	COM	14040H105
PHM	PULTE GROUP INC	2,065	$243	0.1%	$87.31	+40.2%	COM	745867101
NXPL	NEXTPLAT CORP	90,229	$48	0.0%	$1.20	-40.6%	COM NEW	68557F209
NEE	NEXTERA ENERGY INC	4,212	$338	0.1%	$73.02	+13.0%	COM	65339F101
ABBV	ABBVIE INC	5,042	$1,152	0.3%	$106.19	+114.3%	COM	00287Y109
ED	CONSOLIDATED EDISON INC	7,493	$744	0.2%	$53.52	+84.6%	COM	209115104
SBCF	SEACOAST BKG CORP FLA	11,224	$353	0.1%	$23.48	+32.7%	COM NEW	811707801
PLTR	PALANTIR TECHNOLOGIES INC	2,928	$520	0.2%	$117.28	+54.4%	CL A	69608A108
DIS	DISNEY WALT CO	14,869	$1,703	0.5%	$101.06	+8.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,981	$1,498	0.4%	$313.72	+58.6%	CL B NEW	084670702
GE	GE AEROSPACE	994	$307	0.1%	$218.59	+37.6%	COM NEW	369604301
PEP	PEPSICO INC	1,701	$247	0.1%	$140.43	+3.9%	COM	713448108
EFA	ISHARES TR	2,814	$270	0.1%	$81.73	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	9,384	$301	0.1%	$21.64	—	COM	293792107
TOL	TOLL BROTHERS INC	2,114	$286	0.1%	$43.33	+213.3%	COM	889478103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$289095.80	+158.2%	CL A	084670108
PM	PHILIP MORRIS INTL INC	4,146	$671	0.2%	$75.50	+103.4%	COM	718172109