Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	69,035 (+38.2%)	$7,588 (+36.6%)	3.3%	$109.46	—	TIPS BD ETF	464287176
STIP	ISHARES TR	53,720 (+30.9%)	$5,500 (+29.6%)	2.4%	$99.15	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	259,083 (+1.4%)	$16,185 (+5.7%)	7.0%	$45.61	—	VAN FTSE DEV MKT	921943858
JNK	SPDR SERIES TRUST	13,395 (+143.6%)	$1,302 (+141.7%)	0.6%	$97.32	—	STATE STREET SPD	78468R622
IWM	ISHARES TR	80,987 (+2.1%)	$19,936 (+3.9%)	8.6%	$166.74	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	87,470 (+8.5%)	$7,326 (+8.0%)	3.2%	$83.96	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	74,775 (+7.4%)	$7,469 (+7.0%)	3.2%	$101.88	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	1,675 (+28.8%)	$1,263 (+30.1%)	0.5%	$492.78	—	INF TECH ETF	92204A702
HYG	ISHARES TR	4,700 (+38.2%)	$379 (+37.3%)	0.2%	$78.89	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	8,125 (+25.0%)	$445 (+27.1%)	0.2%	$39.50	—	STATE STREET FIN	81369Y605
VWO	VANGUARD INTL EQUITY INDEX	134,341 (+1.3%)	$7,222 (+0.5%)	3.1%	$39.79	—	FTSE EMR MKT ETF	922042858

Exited Positions (3)

XBI SPDR SERIES TRUST 0.2%

Value ($000) $425 Shares 4,238 Est. Cost $90.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $226 Shares 9,694 Est. Cost $22.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $205 Shares 2,730 Est. Cost $85.82 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	4,238	$425	0.2%	$90.59	—	—	78464A870
SCHF	SCHWAB STRATEGIC TR	9,694	$226	0.1%	$22.10	—	—	808524805
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,730	$205	0.1%	$85.82	-9.2%	—	36266G107

Decreased Positions (15)

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $774 (-34.6%) Shares 5,000 (-41.2%) Est. Cost $110.15 Unrealized —

IWN ISHARES TR 5.5%

Value ($000) $12,744 (+1.3%) Shares 70,330 (-1.2%) Est. Cost $118.25 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $12,526 (+1.3%) Shares 18,368 (-1.1%) Est. Cost $249.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 6.1%

Value ($000) $14,199 (+1.1%) Shares 193,029 (-1.9%) Est. Cost $47.00 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $4,440 (-2.6%) Shares 9,100 (-4.2%) Est. Cost $135.11 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $4,212 (-2.0%) Shares 8,900 (-3.0%) Est. Cost $157.43 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $140 (-32.0%) Shares 12,742 (-3.7%) Est. Cost $18.56 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $281 (+26.0%) Shares 895 (-2.2%) Est. Cost $209.93 Unrealized +36.4%

IWD ISHARES TR 2.2%

Value ($000) $5,098 (-1.1%) Shares 24,238 (-4.3%) Est. Cost $117.96 Unrealized —

DBEF DBX ETF TR 1.0%

Value ($000) $2,226 (+2.3%) Shares 46,275 (-1.3%) Est. Cost $28.26 Unrealized —

IWO ISHARES TR 5.2%

Value ($000) $12,129 (-0.3%) Shares 37,550 (-1.3%) Est. Cost $201.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $818 (-4.7%) Shares 10,374 (-4.6%) Est. Cost $78.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $240 (-11.4%) Shares 8,091 (-12.9%) Est. Cost $41.19 Unrealized —

IWB ISHARES TR 1.3%

Value ($000) $2,911 (+0.9%) Shares 7,795 (-1.3%) Est. Cost $138.66 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $208 (+1.4%) Shares 600 (-3.4%) Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	5,000 (-41.2%)	$774 (-34.6%)	0.3%	$110.15	—	STATE STREET HEA	81369Y209
IWN	ISHARES TR	70,330 (-1.2%)	$12,744 (+1.3%)	5.5%	$118.25	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	18,368 (-1.1%)	$12,526 (+1.3%)	5.4%	$249.92	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX	193,029 (-1.9%)	$14,199 (+1.1%)	6.1%	$47.00	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	9,100 (-4.2%)	$4,440 (-2.6%)	1.9%	$135.11	—	GROWTH ETF	922908736
IWF	ISHARES TR	8,900 (-3.0%)	$4,212 (-2.0%)	1.8%	$157.43	—	RUS 1000 GRW ETF	464287614
DEI	DOUGLAS EMMETT INC	12,742 (-3.7%)	$140 (-32.0%)	0.1%	$18.56	—	COM	25960P109
GOOG	ALPHABET INC	895 (-2.2%)	$281 (+26.0%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
IWD	ISHARES TR	24,238 (-4.3%)	$5,098 (-1.1%)	2.2%	$117.96	—	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	46,275 (-1.3%)	$2,226 (+2.3%)	1.0%	$28.26	—	XTRACK MSCI EAFE	233051200
IWO	ISHARES TR	37,550 (-1.3%)	$12,129 (-0.3%)	5.2%	$201.97	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	10,374 (-4.6%)	$818 (-4.7%)	0.4%	$78.10	—	SHORT TRM BOND	921937827
SCHV	SCHWAB STRATEGIC TR	8,091 (-12.9%)	$240 (-11.4%)	0.1%	$41.19	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	7,795 (-1.3%)	$2,911 (+0.9%)	1.3%	$138.66	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	600 (-3.4%)	$208 (+1.4%)	0.1%	$305.74	+16.8%	COM	11135F101

Unchanged Positions (24)

VOO VANGUARD INDEX FDS 25.0%

Value ($000) $58,094 Shares 92,635 Est. Cost $314.31 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $890 Shares 2,842 Est. Cost $108.29 Unrealized +163.7%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,110 Shares 2,800 Est. Cost $123.34 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $4,297 Shares 22,500 Est. Cost $98.25 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value ($000) $773 Shares 9,992 Est. Cost $116.28 Unrealized -30.9%

GE GE AEROSPACE 0.7%

Value ($000) $1,716 Shares 5,571 Est. Cost $177.15 Unrealized +69.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $377 Shares 4,650 Est. Cost $43.93 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $411 Shares 1,511 Est. Cost $97.36 Unrealized +175.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $352 Shares 728 Est. Cost $244.73 Unrealized +104.5%

SDY SPDR SERIES TRUST 1.2%

Value ($000) $2,734 Shares 19,650 Est. Cost $92.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $965 Shares 2,995 Est. Cost $89.12 Unrealized +247.3%

IEMG ISHARES INC 0.5%

Value ($000) $1,122 Shares 16,688 Est. Cost $56.09 Unrealized —

DBA INVESCO DB MULTI-SECTOR 0.1%

Value ($000) $291 Shares 11,400 Est. Cost $24.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $398 Shares 4,500 Est. Cost $83.57 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $432 Shares 4,500 Est. Cost $60.99 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $388 Shares 566 Est. Cost $557.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $212 Shares 1,014 Est. Cost $195.75 Unrealized -1.5%

IJR ISHARES TR 0.3%

Value ($000) $667 Shares 5,550 Est. Cost $112.92 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $268 Shares 800 Est. Cost $170.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 Shares 6,640 Est. Cost $31.91 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $698 Shares 4,500 Est. Cost $95.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $5,773 Shares 11,486 Est. Cost $204.56 Unrealized +143.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $206 Shares 2,775 Est. Cost $74.37 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $508 Shares 2,725 Est. Cost $97.66 Unrealized +90.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	92,635	$58,094	25.0%	$314.31	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,842	$890	0.4%	$108.29	+163.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,800	$1,110	0.5%	$123.34	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	22,500	$4,297	1.8%	$98.25	—	VALUE ETF	922908744
GPN	GLOBAL PMTS INC	9,992	$773	0.3%	$116.28	-30.9%	COM	37940X102
GE	GE AEROSPACE	5,571	$1,716	0.7%	$177.15	+69.8%	COM NEW	369604301
IAU	ISHARES GOLD TR	4,650	$377	0.2%	$43.93	—	ISHARES NEW	464285204
AAPL	APPLE INC	1,511	$411	0.2%	$97.36	+175.6%	COM	037833100
MSFT	MICROSOFT CORP	728	$352	0.2%	$244.73	+104.5%	COM	594918104
SDY	SPDR SERIES TRUST	19,650	$2,734	1.2%	$92.56	—	STATE STREET SPD	78464A763
JPM	JPMORGAN CHASE & CO.	2,995	$965	0.4%	$89.12	+247.3%	COM	46625H100
IEMG	ISHARES INC	16,688	$1,122	0.5%	$56.09	—	CORE MSCI EMKT	46434G103
DBA	INVESCO DB MULTI-SECTOR	11,400	$291	0.1%	$24.76	—	AGRICULTURE FD	46140H106
VNQ	VANGUARD INDEX FDS	4,500	$398	0.2%	$83.57	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	4,500	$432	0.2%	$60.99	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	566	$388	0.2%	$557.21	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	1,014	$212	0.1%	$195.75	-1.5%	COM	693475105
IJR	ISHARES TR	5,550	$667	0.3%	$112.92	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	800	$268	0.1%	$170.00	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	6,640	$217	0.1%	$31.91	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	4,500	$698	0.3%	$95.77	—	STATE STREET IND	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,486	$5,773	2.5%	$204.56	+143.2%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	2,775	$206	0.1%	$74.37	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	2,725	$508	0.2%	$97.66	+90.6%	COM	67066G104