Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	1.0%	$748850.00	$748850.00	—	CL A	084670108
DB	DEUTSCHE BK AG	73,599	$2.485M	0.7%	$33.76	$33.76	—	NAMEN AKT	D18190898
GLDM	WORLD GOLD TR	12,500	$993K	0.3%	$79.42	$79.42	—	SPDR GLD MINIS	98149E303
XLE	SELECT SECTOR SPDR TR	10,000	$531K	0.1%	$53.11	$53.11	—	ST STR ENERG ETF	81369Y506
BX	BLACKSTONE INC	4,446	$523K	0.1%	$117.67	$117.67	—	COM	09260D107
KKR	KKR & CO INC	5,080	$466K	0.1%	$91.78	$91.78	—	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	638	$371K	0.1%	$580.91	$580.91	—	COM	007903107
INTC	INTEL CORP	2,604	$364K	0.1%	$139.63	$139.63	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,080	$304K	0.1%	$281.21	$281.21	—	COM	459200101
CAT	CATERPILLAR INC	261	$278K	0.1%	$1064.90	$1064.90	—	COM	149123101
CVX	CHEVRON CORPORATION	1,675	$278K	0.1%	$165.73	$165.73	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	266	$249K	0.1%	$935.59	$935.59	—	COM	22160K105
WTS	WATTS WATER TECHNOLOGIES INC	626	$245K	0.1%	$391.45	$391.45	—	CL A	942749102
SSD	SIMPSON MFG INC	1,153	$241K	0.1%	$209.35	$209.35	—	COM	829073105
KLAC	KLA CORP	800	$241K	0.1%	$301.71	$301.71	—	COM NEW	482480100
GOLF	ACUSHNET HLDGS CORP	1,856	$220K	0.1%	$118.53	$118.53	—	COM	005098108
MO	ALTRIA GROUP INC	2,921	$210K	0.1%	$71.96	$71.96	—	COM	02209S103
PRI	PRIMERICA INC	720	$205K	0.1%	$284.20	$284.20	—	COM	74164M108

Increased Positions (25)

SCHF SCHWAB STRATEGIC TR 11.6%

Value $43.5M (+14.2%) Shares 1,570,302 (+2.1%) Share Price $27.70 Est. Cost/Share $19.28 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 5.2%

Value $19.65M (+20.0%) Shares 580,688 (+3.3%) Share Price $33.84 Est. Cost/Share $28.25 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 4.6%

Value $17.07M (+22.4%) Shares 46,677 (+1.1%) Share Price $365.70 Est. Cost/Share $283.39 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 5.2%

Value $19.51M (+17.7%) Shares 560,537 (+3.1%) Share Price $34.81 Est. Cost/Share $26.83 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $25.32M (+12.9%) Shares 424,274 (+2.2%) Share Price $59.69 Est. Cost/Share $46.12 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 4.2%

Value $15.93M (+21.7%) Shares 52,013 (+2.3%) Share Price $306.30 Est. Cost/Share $260.12 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 4.6%

Value $17.33M (+15.6%) Shares 201,200 (+486.3%) Share Price $86.14 Est. Cost/Share $143.82 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 4.2%

Value $15.68M (+13.7%) Shares 64,545 (+1.7%) Share Price $242.99 Est. Cost/Share $200.46 Unrealized @ Report Date —

BCI ABRDN ETFS 5.6%

Value $20.87M (-6.2%) Shares 934,217 (+2.0%) Share Price $22.34 Est. Cost/Share $20.66 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 4.1%

Value $15.3M (+9.0%) Shares 77,425 (+1.6%) Share Price $197.60 Est. Cost/Share $164.85 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 2.6%

Value $9.564M (+13.8%) Shares 326,406 (+4.5%) Share Price $29.30 Est. Cost/Share $27.20 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 2.8%

Value $10.66M (+5.4%) Shares 237,574 (+4.5%) Share Price $44.85 Est. Cost/Share $41.14 Unrealized @ Report Date —

AMLP ALPS ETF TR 1.0%

Value $3.86M (+13.1%) Shares 74,455 (+14.8%) Share Price $51.85 Est. Cost/Share $48.53 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.087M (+34.2%) Shares 3,320 (+20.6%) Share Price $327.29 Est. Cost/Share $254.20 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $869K (+43.8%) Shares 2,431 (+15.7%) Share Price $357.39 Est. Cost/Share $207.56 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $726K (+56.8%) Shares 1,923 (+28.5%) Share Price $377.69 Est. Cost/Share $228.89 Unrealized @ Report Date —

MS MORGAN STANLEY 0.2%

Value $794K (+33.6%) Shares 3,797 (+5.2%) Share Price $209.04 Est. Cost/Share $124.34 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.2%

Value $610K (+37.0%) Shares 5,104 (+700.0%) Share Price $119.52 Est. Cost/Share $172.38 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $392K (+49.7%) Shares 5,496 (+101.6%) Share Price $71.40 Est. Cost/Share $88.16 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $345K (+48.9%) Shares 1,372 (+28.7%) Share Price $251.68 Est. Cost/Share $205.24 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $596K (+21.8%) Shares 1,058 (+23.7%) Share Price $563.44 Est. Cost/Share $588.33 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $652K (+16.9%) Shares 1,762 (+1.3%) Share Price $370.09 Est. Cost/Share $295.57 Unrealized @ Report Date —

IFGL ISHARES TR 0.5%

Value $1.733M (+2.6%) Shares 77,709 (+2.8%) Share Price $22.30 Est. Cost/Share $20.14 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $286K (+12.2%) Shares 1,127 (+8.0%) Share Price $253.86 Est. Cost/Share $159.78 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $536K (-5.4%) Shares 710 (+8.4%) Share Price $755.60 Est. Cost/Share $572.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,570,302 (+2.1%)	$43.5M (+14.2%)	11.6%	$27.70	$19.28	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	580,688 (+3.3%)	$19.65M (+20.0%)	5.2%	$33.84	$28.25	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	46,677 (+1.1%)	$17.07M (+22.4%)	4.6%	$365.70	$283.39	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	560,537 (+3.1%)	$19.51M (+17.7%)	5.2%	$34.81	$26.83	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	424,274 (+2.2%)	$25.32M (+12.9%)	6.8%	$59.69	$46.12	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	52,013 (+2.3%)	$15.93M (+21.7%)	4.2%	$306.30	$260.12	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	201,200 (+486.3%)	$17.33M (+15.6%)	4.6%	$86.14	$143.82	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	64,545 (+1.7%)	$15.68M (+13.7%)	4.2%	$242.99	$200.46	—	SM CP VAL ETF	922908611
BCI	ABRDN ETFS	934,217 (+2.0%)	$20.87M (-6.2%)	5.6%	$22.34	$20.66	—	BBRG ALL COMD K1	003261104
VOE	VANGUARD INDEX FDS	77,425 (+1.6%)	$15.3M (+9.0%)	4.1%	$197.60	$164.85	—	MCAP VL IDXVIP	922908512
FREL	FIDELITY COVINGTON TRUST	326,406 (+4.5%)	$9.564M (+13.8%)	2.6%	$29.30	$27.20	—	MSCI RL EST ETF	316092857
VNQI	VANGUARD INTL EQUITY INDEX F	237,574 (+4.5%)	$10.66M (+5.4%)	2.8%	$44.85	$41.14	—	GLB EX US ETF	922042676
AMLP	ALPS ETF TR	74,455 (+14.8%)	$3.86M (+13.1%)	1.0%	$51.85	$48.53	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	3,320 (+20.6%)	$1.087M (+34.2%)	0.3%	$327.29	$254.20	—	COM	46625H100
GOOGL	ALPHABET INC	2,431 (+15.7%)	$869K (+43.8%)	0.2%	$357.39	$207.56	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,923 (+28.5%)	$726K (+56.8%)	0.2%	$377.69	$228.89	—	COM	11135F101
MS	MORGAN STANLEY	3,797 (+5.2%)	$794K (+33.6%)	0.2%	$209.04	$124.34	—	COM NEW	617446448
VGT	VANGUARD WORLD FD	5,104 (+700.0%)	$610K (+37.0%)	0.2%	$119.52	$172.38	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC.	5,496 (+101.6%)	$392K (+49.7%)	0.1%	$71.40	$88.16	—	COM	64110L106
ABBV	ABBVIE INC	1,372 (+28.7%)	$345K (+48.9%)	0.1%	$251.68	$205.24	—	COM	00287Y109
META	META PLATFORMS INC	1,058 (+23.7%)	$596K (+21.8%)	0.2%	$563.44	$588.33	—	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,762 (+1.3%)	$652K (+16.9%)	0.2%	$370.09	$295.57	—	TOTAL STK MKT	922908769
IFGL	ISHARES TR	77,709 (+2.8%)	$1.733M (+2.6%)	0.5%	$22.30	$20.14	—	INTL DEV RE ETF	464288489
JNJ	JOHNSON & JOHNSON	1,127 (+8.0%)	$286K (+12.2%)	0.1%	$253.86	$159.78	—	COM	478160104
MCK	MCKESSON CORP	710 (+8.4%)	$536K (-5.4%)	0.1%	$755.60	$572.63	—	COM	58155Q103

Exited Positions (9)

IVE ISHARES TR 0.1%

Value $408K Shares 1,932 Share Price $211.15 Est. Cost/Share $195.42 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $352K Shares 170,130 Share Price $2.07 Est. Cost/Share $165.73 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $270K Shares 319 Share Price $846.83 Est. Cost/Share $544.86 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $248K Shares 1,994 Share Price $124.29 Est. Cost/Share $107.20 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $229K Shares 3,013 Share Price $76.05 Est. Cost/Share $69.76 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $227K Shares 778 Share Price $291.68 Est. Cost/Share $260.70 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $218K Shares 7,518 Share Price $28.99 Est. Cost/Share $25.75 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $212K Shares 1,439 Share Price $147.09 Est. Cost/Share $175.28 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $201K Shares 3,313 Share Price $60.65 Est. Cost/Share $57.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	1,932	$408K	0.1%	$211.15	$195.42	—	—	464287408
CVX	CHEVRON CORPORATION	170,130	$352K	0.1%	$2.07	$165.73	—	PUT	166764100
GS	GOLDMAN SACHS GROUP INC	319	$270K	0.1%	$846.83	$544.86	—	—	38141G104
WMT	WALMART INC	1,994	$248K	0.1%	$124.29	$107.20	—	—	931142103
KO	COCA COLA CO	3,013	$229K	0.1%	$76.05	$69.76	—	—	191216100
TRV	TRAVELERS COMPANIES INC	778	$227K	0.1%	$291.68	$260.70	—	—	89417E109
T	AT&T INC	7,518	$218K	0.1%	$28.99	$25.75	—	—	00206R102
ORCL	ORACLE CORP	1,439	$212K	0.1%	$147.09	$175.28	—	—	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	3,313	$201K	0.1%	$60.65	$57.43	—	—	110122108

Decreased Positions (18)

MSFT MICROSOFT CORP 0.2%

Value $652K (-60.6%) Shares 1,747 (-61.0%) Share Price $373.12 Est. Cost/Share $436.10 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $471K (-62.3%) Shares 639 (-70.4%) Share Price $736.90 Est. Cost/Share $541.33 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $585K (-43.8%) Shares 1,170 (-46.2%) Share Price $500.37 Est. Cost/Share $483.84 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $3.654M (+13.5%) Shares 18,260 (-1.0%) Share Price $200.09 Est. Cost/Share $139.31 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $3.767M (+10.9%) Shares 13,019 (-2.8%) Share Price $289.37 Est. Cost/Share $232.13 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $1.046M (-23.1%) Shares 7,650 (-4.5%) Share Price $136.72 Est. Cost/Share $114.26 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.4%

Value $1.43M (+15.6%) Shares 12,762 (-1.0%) Share Price $112.09 Est. Cost/Share $87.19 Unrealized @ Report Date —

REET ISHARES TR 0.6%

Value $2.094M (+6.8%) Shares 75,826 (-2.7%) Share Price $27.62 Est. Cost/Share $24.51 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $240K (-35.2%) Shares 883 (-42.2%) Share Price $272.00 Est. Cost/Share $228.07 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.756M (+7.9%) Shares 2,351 (-6.0%) Share Price $746.79 Est. Cost/Share $584.20 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $379K (+34.5%) Shares 1,991 (-6.2%) Share Price $190.55 Est. Cost/Share $182.58 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.037M (+3.8%) Shares 13,202 (-2.0%) Share Price $154.29 Est. Cost/Share $124.13 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $335K (+18.2%) Shares 2,850 (-21.9%) Share Price $117.46 Est. Cost/Share $60.38 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $829K (-2.7%) Shares 3,477 (-15.0%) Share Price $238.36 Est. Cost/Share $206.94 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $311K (-5.6%) Shares 6,468 (-8.3%) Share Price $48.12 Est. Cost/Share $35.77 Unrealized @ Report Date —

MRK MERCK & CO INC 0.4%

Value $1.642M (-0.9%) Shares 12,775 (-7.3%) Share Price $128.50 Est. Cost/Share $83.85 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.1%

Value $462K (+1.0%) Shares 3,039 (-3.2%) Share Price $152.16 Est. Cost/Share $132.39 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $358K (+0.3%) Shares 3,712 (-6.0%) Share Price $96.57 Est. Cost/Share $70.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,747 (-61.0%)	$652K (-60.6%)	0.2%	$373.12	$436.10	—	COM	594918104
QQQ	INVESCO QQQ TR	639 (-70.4%)	$471K (-62.3%)	0.1%	$736.90	$541.33	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,170 (-46.2%)	$585K (-43.8%)	0.2%	$500.37	$483.84	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	18,260 (-1.0%)	$3.654M (+13.5%)	1.0%	$200.09	$139.31	—	COM	67066G104
AAPL	APPLE INC	13,019 (-2.8%)	$3.767M (+10.9%)	1.0%	$289.37	$232.13	—	COM	037833100
XOM	EXXON MOBIL CORP	7,650 (-4.5%)	$1.046M (-23.1%)	0.3%	$136.72	$114.26	—	COM	30231G102
MDYG	SPDR SERIES TRUST	12,762 (-1.0%)	$1.43M (+15.6%)	0.4%	$112.09	$87.19	—	ST STR SP400GRW	78464A821
REET	ISHARES TR	75,826 (-2.7%)	$2.094M (+6.8%)	0.6%	$27.62	$24.51	—	GLOBAL REIT ETF	46434V647
UNP	UNION PAC CORP	883 (-42.2%)	$240K (-35.2%)	0.1%	$272.00	$228.07	—	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	2,351 (-6.0%)	$1.756M (+7.9%)	0.5%	$746.79	$584.20	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,991 (-6.2%)	$379K (+34.5%)	0.1%	$190.55	$182.58	—	ST STR TECHN ETF	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	13,202 (-2.0%)	$2.037M (+3.8%)	0.5%	$154.29	$124.13	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	2,850 (-21.9%)	$335K (+18.2%)	0.1%	$117.46	$60.38	—	COM	17275R102
AMZN	AMAZON COM INC	3,477 (-15.0%)	$829K (-2.7%)	0.2%	$238.36	$206.94	—	COM	023135106
SCHC	SCHWAB STRATEGIC TR	6,468 (-8.3%)	$311K (-5.6%)	0.1%	$48.12	$35.77	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	12,775 (-7.3%)	$1.642M (-0.9%)	0.4%	$128.50	$83.85	—	COM	58933Y105
SDY	SPDR SERIES TRUST	3,039 (-3.2%)	$462K (+1.0%)	0.1%	$152.16	$132.39	—	ST STR SP DIV	78464A763
IEFA	ISHARES TR	3,712 (-6.0%)	$358K (+0.3%)	0.1%	$96.57	$70.27	—	CORE MSCI EAFE	46432F842

Unchanged Positions (27)

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value $24.9M Shares 349,447 Share Price $71.25 Est. Cost/Share $50.82 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.2%

Value $15.77M Shares 72,361 Share Price $217.93 Est. Cost/Share $172.71 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.287M Shares 1,115 Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 2.1%

Value $7.833M Shares 216,012 Share Price $36.26 Est. Cost/Share $27.68 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.2%

Value $4.459M Shares 46,244 Share Price $96.43 Est. Cost/Share $89.50 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.6%

Value $2.315M Shares 21,219 Share Price $109.11 Est. Cost/Share $86.33 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.4%

Value $1.438M Shares 12,074 Share Price $119.13 Est. Cost/Share $90.39 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $546K Shares 2,137 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date —

EDC DIREXION SHARES ETF TRUST 0.2%

Value $598K Shares 6,730 Share Price $88.93 Est. Cost/Share $39.26 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.6%

Value $2.093M Shares 22,067 Share Price $94.85 Est. Cost/Share $80.66 Unrealized @ Report Date —

DY DYCOM INDS INC 0.1%

Value $314K Shares 622 Share Price $505.59 Est. Cost/Share $315.29 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $389K Shares 324 Share Price $1200.85 Est. Cost/Share $768.08 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $690K Shares 1,005 Share Price $686.68 Est. Cost/Share $547.85 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $343K Shares 972 Share Price $353.33 Est. Cost/Share $209.93 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $302K Shares 616 Share Price $490.56 Est. Cost/Share $270.92 Unrealized @ Report Date —

MLPX GLOBAL X FDS 8.3%

Value $30.98M Shares 420,592 Share Price $73.66 Est. Cost/Share $61.04 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $407K Shares 7,135 Share Price $56.98 Est. Cost/Share $42.85 Unrealized @ Report Date —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $271K Shares 1,700 Share Price $159.60 Est. Cost/Share $124.96 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $585K Shares 3,236 Share Price $180.90 Est. Cost/Share $137.38 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $421K Shares 1,001 Share Price $420.63 Est. Cost/Share $317.12 Unrealized @ Report Date —

OEF ISHARES TR 0.1%

Value $329K Shares 900 Share Price $365.87 Est. Cost/Share $288.85 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $215K Shares 585 Share Price $368.10 Est. Cost/Share $355.24 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $529K Shares 1,500 Share Price $352.79 Est. Cost/Share $396.41 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $436K Shares 4,390 Share Price $99.28 Est. Cost/Share $177.75 Unrealized @ Report Date —

IYF ISHARES TR 0.1%

Value $255K Shares 2,000 Share Price $127.51 Est. Cost/Share $110.58 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $229K Shares 6,503 Share Price $35.22 Est. Cost/Share $38.22 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $229K Shares 2,066 Share Price $110.63 Est. Cost/Share $95.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	349,447	$24.9M	6.6%	$71.25	$50.82	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	72,361	$15.77M	4.2%	$217.93	$172.71	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	1,115	$1.287M	0.3%	$1154.29	$229.35	—	COM	595112103
SCHE	SCHWAB STRATEGIC TR	216,012	$7.833M	2.1%	$36.26	$27.68	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	46,244	$4.459M	1.2%	$96.43	$89.50	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	21,219	$2.315M	0.6%	$109.11	$86.33	—	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	12,074	$1.438M	0.4%	$119.13	$90.39	—	ST STR SP600GRWO	78464A201
GLW	CORNING INC	2,137	$546K	0.1%	$255.43	$85.98	—	COM	219350105
EDC	DIREXION SHARES ETF TRUST	6,730	$598K	0.2%	$88.93	$39.26	—	DAI MAR BUL ETF	25490K281
MDYV	SPDR SERIES TRUST	22,067	$2.093M	0.6%	$94.85	$80.66	—	ST STR SP400VAL	78464A839
DY	DYCOM INDS INC	622	$314K	0.1%	$505.59	$315.29	—	COM	267475101
LLY	ELI LILLY & CO	324	$389K	0.1%	$1200.85	$768.08	—	COM	532457108
VOO	VANGUARD INDEX FDS	1,005	$690K	0.2%	$686.68	$547.85	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	972	$343K	0.1%	$353.33	$209.93	—	CAP STK CL C	02079K107
CIEN	CIENA CORP	616	$302K	0.1%	$490.56	$270.92	—	COM NEW	171779309
MLPX	GLOBAL X FDS	420,592	$30.98M	8.3%	$73.66	$61.04	—	GLB X MLP ENRG I	37954Y293
BAC	BANK OF AMER CORP	7,135	$407K	0.1%	$56.98	$42.85	—	COM	060505104
QQEW	FIRST TR EXCHANGE-TRADED FD	1,700	$271K	0.1%	$159.60	$124.96	—	NASDAQ-100 SEL	337344105
PM	PHILIP MORRIS INTL INC	3,236	$585K	0.2%	$180.90	$137.38	—	COM	718172109
TSLA	TESLA INC	1,001	$421K	0.1%	$420.63	$317.12	—	COM	88160R101
OEF	ISHARES TR	900	$329K	0.1%	$365.87	$288.85	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	585	$215K	0.1%	$368.10	$355.24	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,500	$529K	0.1%	$352.79	$396.41	—	COM	437076102
NOW	SERVICENOW INC	4,390	$436K	0.1%	$99.28	$177.75	—	COM	81762P102
IYF	ISHARES TR	2,000	$255K	0.1%	$127.51	$110.58	—	U.S. FINLS ETF	464287788
AB	ALLIANCEBERNSTEIN HLDG L P	6,503	$229K	0.1%	$35.22	$38.22	—	UNIT LTD PARTN	01881G106
ED	CONSOLIDATED EDISON INC	2,066	$229K	0.1%	$110.63	$95.23	—	COM	209115104