U S WEALTH GROUP, LLC. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals Inc	2,349 (-36.5%)	$1,901 (-46.2%)	1.3%	$804.87	+7.7%	Common Stock	911363109
GOOGL	Alphabet Inc.	35,398 (-9.8%)	$11,080 (+16.1%)	7.3%	$183.94	+55.3%	Common Stock	02079K305
HD	Home Depot Inc	6,482 (-1.2%)	$2,230 (-16.1%)	1.5%	$395.11	-7.7%	Common Stock	437076102
TLT	TLT	113,202 (-1.1%)	$9,867 (-3.6%)	6.5%	$87.93	—	ETF	464287432
GS	Goldman Sachs Group Inc	4,829 (-1.3%)	$4,245 (+9.0%)	2.8%	$546.46	+48.8%	Common Stock	38141G104
AMGN	Amgen Incorporated	8,187 (-2.3%)	$2,680 (+13.3%)	1.8%	$285.76	+10.6%	Common Stock	031162100
BLK	Blackrock Inc	2,604 (-1.5%)	$2,787 (-9.5%)	1.8%	$990.06	+10.0%	Common Stock	09290D101
APD	Air Prod & Chemicals	8,547 (-1.2%)	$2,111 (-10.5%)	1.4%	$302.37	-16.8%	Common Stock	009158106
COST	Costco Whsl Corp New	2,592 (-1.6%)	$2,235 (-8.4%)	1.5%	$923.28	-1.9%	Common Stock	22160K105
AGG	Ishares Tr Lehman Bd Fd	100,485 (-1.5%)	$10,036 (-1.9%)	6.6%	$97.82	—	Common Stock	464287226
IEF	IEF	104,786 (-1.2%)	$10,076 (-1.5%)	6.6%	$93.53	—	ETF	464287440
LMT	Lockheed Martin Corp	6,652 (-1.2%)	$3,217 (-4.3%)	2.1%	$498.04	-4.4%	Common Stock	539830109
XYZ	Block Inc	13,515 (-3.8%)	$880 (-13.4%)	0.6%	$71.67	-3.7%	Common Stock	852234103
SPWH	Sportsmans Whse Hldg	44,300 (-8.3%)	$65 (-51.7%)	0.0%	$2.50	-13.2%	Common Stock	84920Y106
ADBE	Adobe Systems Inc	6,554 (-1.1%)	$2,294 (-1.9%)	1.5%	$452.80	-24.9%	Common Stock	00724F101
V	Visa Inc Cl A	7,544 (-1.0%)	$2,646 (+1.7%)	1.7%	$300.04	+13.4%	Common Stock	92826C839
MCD	Mc Donalds Corp	8,067 (-1.1%)	$2,466 (-0.5%)	1.6%	$290.85	+4.9%	Common Stock	580135101
SCHX	Schwab US Large Cap Etf	221,950 (-1.9%)	$5,973 (+0.2%)	3.9%	$23.19	—	ETF	808524201

Unchanged Positions (22)

— Streettracks Gold TRUST 4.8%

Value ($000) $7,317 Shares 18,462 Est. Cost $242.13 Unrealized —

META Facebook Inc Class A 3.5%

Value ($000) $5,291 Shares 8,016 Est. Cost $607.43 Unrealized +9.9%

AAPL Apple Computer Inc 5.1%

Value ($000) $7,679 Shares 28,246 Est. Cost $233.59 Unrealized +14.9%

MSFT Microsoft Corp 3.5%

Value ($000) $5,341 Shares 11,044 Est. Cost $422.91 Unrealized +18.4%

JNJ Johnson & Johnson 2.1%

Value ($000) $3,114 Shares 15,049 Est. Cost $150.51 Unrealized +30.9%

HON Honeywell International 2.1%

Value ($000) $3,119 Shares 15,985 Est. Cost $204.57 Unrealized -4.7%

XOM Exxon Mobil Corporation 2.7%

Value ($000) $4,091 Shares 33,998 Est. Cost $110.03 Unrealized +5.0%

VZ Verizon Communications 1.5%

Value ($000) $2,337 Shares 57,384 Est. Cost $39.60 Unrealized +2.2%

AMZN AMAZON 3.1%

Value ($000) $4,709 Shares 20,403 Est. Cost $207.10 Unrealized +10.5%

PG Procter & Gamble 1.4%

Value ($000) $2,088 Shares 14,567 Est. Cost $164.38 Unrealized -10.5%

— Duke Energy Corp New 1.6%

Value ($000) $2,499 Shares 21,321 Est. Cost $108.57 Unrealized —

UNH Unitedhealth Group Inc 1.7%

Value ($000) $2,652 Shares 8,033 Est. Cost $426.30 Unrealized -20.9%

— Broadcom Ltd 2.6%

Value ($000) $3,980 Shares 11,500 Est. Cost $275.65 Unrealized —

— Dell Inc 0.4%

Value ($000) $636 Shares 5,051 Est. Cost $113.97 Unrealized —

PFE Pfizer Incorporated 1.7%

Value ($000) $2,589 Shares 103,956 Est. Cost $24.48 Unrealized +2.3%

SPG Simon Ppty Group New 1.8%

Value ($000) $2,788 Shares 15,061 Est. Cost $164.96 Unrealized +9.1%

NVDA Nvidia Corp 5.9%

Value ($000) $8,996 Shares 48,235 Est. Cost $136.27 Unrealized +36.6%

JPM Jpmorgan Chase & Co 2.2%

Value ($000) $3,360 Shares 10,428 Est. Cost $228.03 Unrealized +35.7%

BKU Bankunited Inc 0.1%

Value ($000) $145 Shares 3,243 Est. Cost $36.91 Unrealized +11.3%

VTSAX Vanguard Total Stock Mkt 0.3%

Value ($000) $453 Shares 2,773 Est. Cost $104.40 Unrealized —

TSLA Telsa Motors Inc 0.3%

Value ($000) $392 Shares 872 Est. Cost $301.28 Unrealized +47.1%

ADMT A D M Tronics Unltd Inc 0.0%

Value ($000) $8 Shares 83,640 Est. Cost $0.08 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Streettracks Gold TRUST	18,462	$7,317	4.8%	$242.13	—	Common Stock	863307104
META	Facebook Inc Class A	8,016	$5,291	3.5%	$607.43	+9.9%	Common Stock	30303M102
AAPL	Apple Computer Inc	28,246	$7,679	5.1%	$233.59	+14.9%	Common Stock	037833100
MSFT	Microsoft Corp	11,044	$5,341	3.5%	$422.91	+18.4%	Common Stock	594918104
JNJ	Johnson & Johnson	15,049	$3,114	2.1%	$150.51	+30.9%	Common Stock	478160104
HON	Honeywell International	15,985	$3,119	2.1%	$204.57	-4.7%	Common Stock	438516106
XOM	Exxon Mobil Corporation	33,998	$4,091	2.7%	$110.03	+5.0%	Common Stock	30231G102
VZ	Verizon Communications	57,384	$2,337	1.5%	$39.60	+2.2%	Common Stock	92343V104
AMZN	AMAZON	20,403	$4,709	3.1%	$207.10	+10.5%	Common Stock	023135106
PG	Procter & Gamble	14,567	$2,088	1.4%	$164.38	-10.5%	Common Stock	742718109
—	Duke Energy Corp New	21,321	$2,499	1.6%	$108.57	—	Common Stock	26441C105
UNH	Unitedhealth Group Inc	8,033	$2,652	1.7%	$426.30	-20.9%	Common Stock	91324P102
—	Broadcom Ltd	11,500	$3,980	2.6%	$275.65	—	Common Stock	Y09827109
—	Dell Inc	5,051	$636	0.4%	$113.97	—	Common Stock	24702R101
PFE	Pfizer Incorporated	103,956	$2,589	1.7%	$24.48	+2.3%	Common Stock	717081103
SPG	Simon Ppty Group New	15,061	$2,788	1.8%	$164.96	+9.1%	Common Stock	828806109
NVDA	Nvidia Corp	48,235	$8,996	5.9%	$136.27	+36.6%	Common Stock	67066G104
JPM	Jpmorgan Chase & Co	10,428	$3,360	2.2%	$228.03	+35.7%	Common Stock	46625H100
BKU	Bankunited Inc	3,243	$145	0.1%	$36.91	+11.3%	Common Stock	06652K103
VTSAX	Vanguard Total Stock Mkt	2,773	$453	0.3%	$104.40	—	Common Stock	922908728
TSLA	Telsa Motors Inc	872	$392	0.3%	$301.28	+47.1%	Common Stock	88160R101
ADMT	A D M Tronics Unltd Inc	83,640	$8	0.0%	$0.08	+20.5%	Common Stock	001004100