NorthLanding Financial Partners, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,870 (+1.9%)	$33,473 (+4.2%)	26.9%	$520.86	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	261,729 (+3.4%)	$23,414 (+5.9%)	18.8%	$56.64	—	CORE MSCI EAFE	46432F842
VCRB	VANGUARD MALVERN FDS	137,417 (+8.2%)	$10,704 (+7.5%)	8.6%	$77.02	—	CORE BD ETF	922020748
AGG	ISHARES TR	101,231 (+8.0%)	$10,111 (+7.6%)	8.1%	$96.81	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	53,647 (+2.0%)	$10,246 (+4.5%)	8.2%	$130.47	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	14,039 (+3.0%)	$2,973 (+4.5%)	2.4%	$151.13	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	41,017 (+1.5%)	$2,707 (+2.7%)	2.2%	$90.76	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	29,129 (+5.9%)	$2,578 (+2.5%)	2.1%	$82.45	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	14,468 (+4.9%)	$976 (+4.2%)	0.8%	$49.77	—	EM MKT SM-CP ETF	464286475
PAYX	PAYCHEX INC	2,816 (+5.6%)	$316 (-6.5%)	0.3%	$112.35	+3.7%	COM	704326107

Exited Positions (2)

C CITIGROUP INC 0.2%

Value ($000) $232 Shares 2,286 Est. Cost $94.11 Unrealized +10.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $219 Shares 2,780 Est. Cost $76.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	2,286	$232	0.2%	$94.11	+10.1%	—	172967424
BSV	VANGUARD BD INDEX FDS	2,780	$219	0.2%	$76.90	—	—	921937827

Decreased Positions (9)

VB VANGUARD INDEX FDS 0.2%

Value ($000) $252 (-8.5%) Shares 977 (-9.9%) Est. Cost $175.17 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $1,493 (-1.1%) Shares 6,643 (-2.2%) Est. Cost $92.47 Unrealized —

IVE ISHARES TR 1.6%

Value ($000) $1,991 (-0.4%) Shares 9,386 (-3.1%) Est. Cost $131.24 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $263 (-2.9%) Shares 881 (-3.5%) Est. Cost $247.48 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $1,417 (+0.6%) Shares 18,778 (-2.1%) Est. Cost $62.24 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $446 (-1.7%) Shares 8,674 (-1.8%) Est. Cost $49.84 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $242 (-2.7%) Shares 5,097 (-2.5%) Est. Cost $45.70 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,977 (+0.2%) Shares 4,052 (-1.5%) Est. Cost $210.53 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,078 (+0.2%) Shares 8,747 (-1.9%) Est. Cost $57.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	977 (-9.9%)	$252 (-8.5%)	0.2%	$175.17	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	6,643 (-2.2%)	$1,493 (-1.1%)	1.2%	$92.47	—	MSCI INFO TECH I	316092808
IVE	ISHARES TR	9,386 (-3.1%)	$1,991 (-0.4%)	1.6%	$131.24	—	S&P 500 VAL ETF	464287408
VIS	VANGUARD WORLD FD	881 (-3.5%)	$263 (-2.9%)	0.2%	$247.48	—	INDUSTRIAL ETF	92204A603
VXUS	VANGUARD STAR FDS	18,778 (-2.1%)	$1,417 (+0.6%)	1.1%	$62.24	—	VG TL INTL STK F	921909768
EVSD	MORGAN STANLEY ETF TRUST	8,674 (-1.8%)	$446 (-1.7%)	0.4%	$49.84	—	EATON VANCE SHOR	61774R825
GTO	INVESCO ACTIVELY MANAGED EXC	5,097 (-2.5%)	$242 (-2.7%)	0.2%	$45.70	—	TOTAL RETURN	46090A804
VUG	VANGUARD INDEX FDS	4,052 (-1.5%)	$1,977 (+0.2%)	1.6%	$210.53	—	GROWTH ETF	922908736
IVW	ISHARES TR	8,747 (-1.9%)	$1,078 (+0.2%)	0.9%	$57.88	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (22)

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $3,582 Shares 57,345 Est. Cost $35.41 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $4,709 Shares 70,050 Est. Cost $44.76 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $373 Shares 1,192 Est. Cost $163.29 Unrealized +74.9%

AAPL APPLE INC 0.5%

Value ($000) $565 Shares 2,080 Est. Cost $161.26 Unrealized +66.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $249 Shares 1,350 Est. Cost $137.75 Unrealized +46.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $368 Shares 761 Est. Cost $256.88 Unrealized +94.9%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $480 Shares 6,520 Est. Cost $35.64 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $508 Shares 1,752 Est. Cost $188.87 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $450 Shares 3,957 Est. Cost $83.67 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $336 Shares 4,070 Est. Cost $48.52 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $262 Shares 9,755 Est. Cost $24.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $717 Shares 13,332 Est. Cost $29.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $438 Shares 5,914 Est. Cost $71.31 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $451 Shares 4,101 Est. Cost $88.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $595 Shares 1,183 Est. Cost $286.70 Unrealized +73.5%

EMB ISHARES TR 0.2%

Value ($000) $211 Shares 2,187 Est. Cost $95.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $338 Shares 5,761 Est. Cost $58.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,510 Shares 2 Est. Cost $428128.38 Unrealized +74.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $229 Shares 2,737 Est. Cost $81.79 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $216 Shares 1,900 Est. Cost $112.03 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $1,020 Shares 1,353 Est. Cost $308.23 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $266 Shares 2,114 Est. Cost $129.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	57,345	$3,582	2.9%	$35.41	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	70,050	$4,709	3.8%	$44.76	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,192	$373	0.3%	$163.29	+74.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,080	$565	0.5%	$161.26	+66.4%	COM	037833100
PANW	PALO ALTO NETWORKS INC	1,350	$249	0.2%	$137.75	+46.5%	COM	697435105
MSFT	MICROSOFT CORP	761	$368	0.3%	$256.88	+94.9%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$480	0.4%	$35.64	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	1,752	$508	0.4%	$188.87	—	MID CAP ETF	922908629
IJS	ISHARES TR	3,957	$450	0.4%	$83.67	—	SP SMCP600VL ETF	464287879
IDEV	ISHARES TR	4,070	$336	0.3%	$48.52	—	CORE MSCI INTL	46435G326
FREL	FIDELITY COVINGTON TRUST	9,755	$262	0.2%	$24.20	—	MSCI RL EST ETF	316092857
VWO	VANGUARD INTL EQUITY INDEX F	13,332	$717	0.6%	$29.70	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	5,914	$438	0.4%	$71.31	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	4,101	$451	0.4%	$88.97	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,183	$595	0.5%	$286.70	+73.5%	CL B NEW	084670702
EMB	ISHARES TR	2,187	$211	0.2%	$95.19	—	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	5,761	$338	0.3%	$58.69	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	1.2%	$428128.38	+74.3%	CL A	084670108
VCIT	VANGUARD SCOTTSDALE FDS	2,737	$229	0.2%	$81.79	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	1,900	$216	0.2%	$112.03	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	1,353	$1,020	0.8%	$308.23	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FD	2,114	$266	0.2%	$129.69	—	ENERGY ETF	92204A306