Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	348,122	$53.7M	15.3%	$170.66	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	870,481	$52.17M	14.8%	$58.95	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS INC	297,614	$23.21M	6.6%	$71.18	—	HIGH DIV YLD	921946406
TOTL	SSGA ACTIVE ETF TR	481,559	$22.81M	6.5%	$48.67	—	SPDR TR TACTIC	78467V848
VB	VANGUARD INDEX FDS	128,038	$16.9M	4.8%	$157.89	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	88,443	$14.2M	4.0%	$164.91	—	HEALTH CAR ETF	92204A504
FLRN	SPDR SER TR	419,953	$12.75M	3.6%	$30.76	—	BLOMBERG BRC INV	78468R200
BOND	PIMCO ETF TR	112,167	$11.53M	3.3%	$106.06	—	ACTIVE BD ETF	72201R775
RSPT	INVESCO EXCHANGE TRADED FD T	79,309	$11.17M	3.2%	$157.29	—	S&P500 EQL TEC	46137V282
SRLN	SSGA ACTIVE ETF TR	248,081	$11.09M	3.2%	$47.35	—	BLKSTN GSOSRLN	78467V608
IBUY	AMPLIFY ETF TR	206,050	$8.26M	2.4%	$51.34	—	ONLIN RETL ETF	032108102
SCHA	SCHWAB STRATEGIC TR	127,856	$7.758M	2.2%	$60.68	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	30,363	$7.588M	2.2%	$192.59	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	307,468	$7.235M	2.1%	$24.79	—	EMRG MKTEQ ETF	808524706
VFH	VANGUARD WORLD FDS	120,071	$7.127M	2.0%	$54.08	—	FINANCIALS ETF	92204A405
FDIQ	INVESCO EXCHNG TRADED FD TR	149,853	$6.713M	1.9%	$57.94	—	KBW REGL BKG	46138E578
XSOE	WISDOMTREE TR	261,005	$6.671M	1.9%	$32.13	—	EM EX ST-OWNED	97717X578
FAS	DIREXION SHS ETF TR	133,234	$5.964M	1.7%	$48.83	—	DLY FIN BULL NEW	25459Y694
XBI	SPDR SERIES TRUST	82,698	$5.934M	1.7%	$90.83	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	117,476	$5.539M	1.6%	$47.15	—	CORE MSCI EMKT	46434G103
TQQQ	PROSHARES TR	128,771	$4.77M	1.4%	$68.62	—	ULTRAPRO QQQ	74347X831
FDN	FIRST TR EXCHANGE TRADED FD	37,282	$4.349M	1.2%	$116.65	—	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	25,362	$4M	1.1%	$25.05	+83.7%	COM	037833100
NYF	ISHARES TR	68,680	$3.762M	1.1%	$78.63	—	NEW YORK MUN ETF	464288323
SUB	ISHARES TR	34,280	$3.613M	1.0%	$105.27	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FD INC	67,197	$3.43M	1.0%	$50.72	—	TAX EXEMPT BD	922907746
SBIO	ALPS ETF TR	116,745	$3.285M	0.9%	$28.40	—	MED BREAKTHGH	00162Q593
SCHD	SCHWAB STRATEGIC TR	44,235	$2.078M	0.6%	$47.94	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	35,920	$1.793M	0.5%	$49.59	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	45,657	$1.74M	0.5%	$38.17	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	12,795	$1.713M	0.5%	$117.75	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	13,231	$1.689M	0.5%	$96.24	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,954	$1.42M	0.4%	$122.93	+69.9%	CL B NEW	084670702
BAC	BANK AMER CORP	44,556	$1.098M	0.3%	$11.80	+93.3%	COM	060505104
SDY	SPDR SERIES TRUST	11,000	$985K	0.3%	$73.21	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	6,994	$967K	0.3%	$67.91	+86.2%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	15,610	$932K	0.3%	$55.63	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	617	$927K	0.3%	$68.63	+21.1%	COM	023135106
MSFT	MICROSOFT CORP	7,084	$720K	0.2%	$47.47	+110.7%	COM	594918104
RSPF	INVESCO EXCHANGE TRADED FD T	17,710	$644K	0.2%	$42.00	—	S&P500 EQL FIN	46137V340
VNQ	VANGUARD INDEX FDS	8,392	$626K	0.2%	$72.82	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	4,612	$595K	0.2%	$84.04	+35.8%	COM	478160104
VGT	VANGUARD WORLD FDS	3,235	$540K	0.2%	$121.67	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	4,875	$476K	0.1%	$83.55	+4.8%	COM	46625H100
QLD	PROSHARES TR	7,000	$470K	0.1%	$76.65	—	PSHS ULTRA QQQ	74347R206
JPST	JP MORGAN EXCHANGE TRADED FD	9,100	$456K	0.1%	$50.12	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	15,160	$433K	0.1%	$15.25	-8.1%	COM	00206R102
BA	BOEING CO	1,298	$419K	0.1%	$265.35	+26.2%	COM	097023105
—	GENERAL ELECTRIC CO	47,407	$359K	0.1%	$15.17	—	COM	369604103
SPXL	DIREXION SHS ETF TR	10,800	$355K	0.1%	$41.42	—	DRX S&P500BULL	25459W862
MO	ALTRIA GROUP INC	6,689	$330K	0.1%	$26.61	+24.5%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	7,038	$321K	0.1%	$49.93	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	3,695	$320K	0.1%	$86.60	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	5,669	$319K	0.1%	$28.85	+33.9%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$306K	0.1%	$199512.94	+56.9%	CL A	084670108
WFC	WELLS FARGO CO NEW	6,549	$302K	0.1%	$32.54	+29.2%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	6,008	$288K	0.1%	$42.25	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	12,060	$287K	0.1%	$26.43	—	SBI INT-FINL	81369Y605
SCHF	SCHWAB STRATEGIC TR	9,985	$283K	0.1%	$31.99	—	INTL EQTY ETF	808524805
KEY	KEYCORP NEW	19,100	$282K	0.1%	$8.17	+53.2%	COM	493267108
IWL	ISHARES TR	4,720	$276K	0.1%	$58.47	—	RUS TOP 200 ETF	464289446
PM	PHILIP MORRIS INTL INC	3,760	$251K	0.1%	$48.33	+18.5%	COM	718172109
PG	PROCTER AND GAMBLE CO	2,704	$249K	0.1%	$68.42	+9.3%	COM	742718109
XLK	SELECT SECTOR SPDR TR	3,450	$214K	0.1%	$62.03	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	1,548	$208K	0.1%	$130.05	—	GROWTH ETF	922908736
BABA	ALIBABA GROUP HLDG LTD	1,504	$206K	0.1%	$164.61	—	SPONSORED ADS	01609W102