Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	528,196	$39.67M	17.1%	$57.98	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	61,439	$19.71M	8.5%	$243.35	—	TOTAL STK MKT	922908769
JSCP	J P MORGAN EXCHANGE TRADED F	385,613	$18.24M	7.9%	$45.67	—	SHORT DURA CORE	46641Q274
TDTT	FLEXSHARES TR	538,682	$13.06M	5.6%	$23.73	—	IBOXX 3R TARGT	33939L506
VTV	VANGUARD INDEX FDS	65,588	$12.87M	5.5%	$147.32	—	VALUE ETF	922908744
EMXC	ISHARES INC	119,782	$9.422M	4.1%	$62.39	—	MSCI EMRG CHN	46434G764
SPHY	SPDR SERIES TRUST	380,088	$8.864M	3.8%	$23.46	—	STATE STREET SPD	78468R606
GLD	SPDR GOLD TR	19,772	$8.508M	3.7%	$189.54	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	158,430	$8.05M	3.5%	$38.47	—	US INFR DEV ETF	37954Y673
JPST	J P MORGAN EXCHANGE TRADED F	154,325	$7.81M	3.4%	$50.64	—	ULTRA SHRT ETF	46641Q837
EMLC	VANECK ETF TRUST	297,113	$7.461M	3.2%	$25.11	—	JP MRGAN EM LOC	92189H300
XLF	SELECT SECTOR SPDR TR	145,332	$7.175M	3.1%	$37.71	—	STATE STREET FIN	81369Y605
AMLP	ALPS ETF TR	135,983	$7.158M	3.1%	$50.90	—	ALERIAN MLP	00162Q452
ITA	ISHARES TR	29,320	$6.414M	2.8%	$113.26	—	US AER DEF ETF	464288760
LQD	ISHARES TR	52,792	$5.754M	2.5%	$105.83	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	37,393	$5.482M	2.4%	$130.91	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	36,961	$4.912M	2.1%	$103.41	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	43,035	$4.771M	2.1%	$72.18	—	STATE STREET COM	81369Y852
AAPL	APPLE INC	17,372	$4.409M	1.9%	$207.95	+26.4%	COM	037833100
SMH	VANECK ETF TRUST	11,006	$4.22M	1.8%	$221.74	—	SEMICONDUCTR ETF	92189F676
ARTY	ISHARES TR	78,515	$3.653M	1.6%	$32.60	—	FUTURE AI & TECH	46435U556
SPBO	SPDR SERIES TRUST	118,039	$3.427M	1.5%	$28.89	—	STATE STREET SPD	78464A144
EWJ	ISHARES INC	39,355	$3.323M	1.4%	$84.44	—	MSCI JAPAN ETF	46434G822
XBI	SPDR SERIES TRUST	18,565	$2.371M	1.0%	$82.30	—	STATE STREET SPD	78464A870
JPM	JPMORGAN CHASE & CO	7,362	$2.166M	0.9%	$309.53	+0.6%	COM	46625H100
IAU	ISHARES GOLD TR	17,786	$1.568M	0.7%	$57.21	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	3,500	$1.506M	0.6%	$189.54	—	Call	78463V107
GOOGL	ALPHABET INC	3,100	$891K	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,172	$762K	0.3%	$659.91	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,417	$749K	0.3%	$138.74	0.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$746423.56	-0.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,436	$688K	0.3%	$493.47	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	2,260	$648K	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,657	$638K	0.3%	$186.13	+0.3%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	8,651	$554K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
ESLT	ELBIT SYS LTD	624	$530K	0.2%	$500.63	+39.8%	ORD	M3760D101
ETN	EATON CORP PLC	1,100	$393K	0.2%	$354.39	-0.2%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,369	$335K	0.1%	$197.01	+15.7%	COM	478160104
TSLA	TESLA INC	825	$307K	0.1%	$443.29	-3.9%	COM	88160R101
KO	COCA COLA CO	3,800	$289K	0.1%	$69.40	+7.7%	COM	191216100
SYY	SYSCO CORP	3,997	$285K	0.1%	$75.50	+8.9%	COM	871829107
VUG	VANGUARD INDEX FDS	646	$282K	0.1%	$487.86	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	710	$263K	0.1%	$500.58	-13.2%	COM	594918104
ABBV	ABBVIE INC	1,200	$261K	0.1%	$227.54	-2.2%	COM	00287Y109
AMZN	AMAZON COM INC	1,233	$257K	0.1%	$228.79	-0.9%	COM	023135106
ASTS	AST SPACEMOBILE INC	3,060	$254K	0.1%	$73.55	+33.4%	COM CL A	00217D100
BK	BANK NEW YORK MELLON CORP	2,000	$237K	0.1%	$110.50	+8.7%	COM	064058100
QQQ	INVESCO QQQ TR	373	$215K	0.1%	$577.25	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	301	$210K	0.1%	$753.78	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	245	$207K	0.1%	$813.35	+14.7%	COM	38141G104
ENB	ENBRIDGE INC	3,700	$200K	0.1%	$48.57	0.0%	COM	29250N105
OMEX	ODYSSEY MARINE EXPL INC	13,621	$11,360	0.0%	$5.91	-67.4%	COM NEW	676118201