Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,800	$1.031M	0.4%	$189.54	—	PUT	78463V107
IXN	ISHARES TR	1,974	$285K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291
GPC	GENUINE PARTS CO	1,900	$224K	0.1%	$117.98	—	COM	372460105
INTC	INTEL CORP	1,591	$222K	0.1%	$139.63	—	COM	458140100
FNDF	SCHWAB STRATEGIC TR	3,960	$209K	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
HOOD	ROBINHOOD MKTS INC	2,000	$201K	0.1%	$100.28	—	COM CL A	770700102

Increased Positions (18)

TDTT FLEXSHARES TR 6.8%

Value $17.97M (+37.6%) Shares 751,610 (+39.5%) Est. Cost $23.78 Unrealized —

EMLC VANECK ETF TRUST 4.4%

Value $11.61M (+55.6%) Shares 454,085 (+52.8%) Est. Cost $25.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value $11.25M (+44.1%) Shares 222,536 (+44.2%) Est. Cost $50.62 Unrealized —

SPHY SPDR SERIES TRUST 4.4%

Value $11.62M (+31.0%) Shares 495,546 (+30.4%) Est. Cost $23.46 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $3.684M (+144.6%) Shares 10,000 (+185.7%) Est. Cost $189.54 Unrealized —

SPBO SPDR SERIES TRUST 2.0%

Value $5.174M (+51.0%) Shares 178,166 (+50.9%) Est. Cost $28.94 Unrealized —

EWJ ISHARES INC 1.8%

Value $4.649M (+39.9%) Shares 49,847 (+26.7%) Est. Cost $86.30 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value $6.379M (+16.4%) Shares 40,203 (+7.5%) Est. Cost $132.85 Unrealized —

XBI SPDR SERIES TRUST 1.1%

Value $2.993M (+26.2%) Shares 18,911 (+1.9%) Est. Cost $83.69 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 7.1%

Value $18.7M (+2.5%) Shares 396,649 (+2.9%) Est. Cost $45.71 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $1.369M (-12.7%) Shares 18,130 (+1.9%) Est. Cost $57.56 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $792K (+24.1%) Shares 3,957 (+8.2%) Est. Cost $187.19 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $414K (+57.5%) Shares 1,110 (+56.3%) Est. Cost $454.61 Unrealized —

AMLP ALPS ETF TR 2.8%

Value $7.304M (+2.0%) Shares 140,877 (+3.6%) Est. Cost $50.93 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $360K (+40.3%) Shares 1,512 (+22.6%) Est. Cost $230.55 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $276K (+31.3%) Shares 2,308 (+666.8%) Est. Cost $202.24 Unrealized —

SYY SYSCO CORP 0.1%

Value $351K (+23.0%) Shares 4,197 (+5.0%) Est. Cost $75.89 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $291K (+14.9%) Shares 3,280 (+7.2%) Est. Cost $74.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDTT	FLEXSHARES TR	751,610 (+39.5%)	$17.97M (+37.6%)	6.8%	$23.78	—	IBOXX 3R TARGT	33939L506
EMLC	VANECK ETF TRUST	454,085 (+52.8%)	$11.61M (+55.6%)	4.4%	$25.27	—	JP MRGAN EM LOC	92189H300
JPST	J P MORGAN EXCHANGE TRADED F	222,536 (+44.2%)	$11.25M (+44.1%)	4.3%	$50.62	—	ULTRA SHRT ETF	46641Q837
SPHY	SPDR SERIES TRUST	495,546 (+30.4%)	$11.62M (+31.0%)	4.4%	$23.46	—	ST PORT HIGH ETF	78468R606
GLD	SPDR GOLD TR	10,000 (+185.7%)	$3.684M (+144.6%)	1.4%	$189.54	—	CALL	78463V107
SPBO	SPDR SERIES TRUST	178,166 (+50.9%)	$5.174M (+51.0%)	2.0%	$28.94	—	ST STR CORPO ETF	78464A144
EWJ	ISHARES INC	49,847 (+26.7%)	$4.649M (+39.9%)	1.8%	$86.30	—	MSCI JAPAN ETF	46434G822
XLV	SELECT SECTOR SPDR TR	40,203 (+7.5%)	$6.379M (+16.4%)	2.4%	$132.85	—	ST STR CARE ETF	81369Y209
XBI	SPDR SERIES TRUST	18,911 (+1.9%)	$2.993M (+26.2%)	1.1%	$83.69	—	ST STR SP BIOT	78464A870
JSCP	J P MORGAN EXCHANGE TRADED F	396,649 (+2.9%)	$18.7M (+2.5%)	7.1%	$45.71	—	SHORT DURA CORE	46641Q274
IAU	ISHARES GOLD TR	18,130 (+1.9%)	$1.369M (-12.7%)	0.5%	$57.56	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	3,957 (+8.2%)	$792K (+24.1%)	0.3%	$187.19	—	COM	67066G104
MSFT	MICROSOFT CORP	1,110 (+56.3%)	$414K (+57.5%)	0.2%	$454.61	—	COM	594918104
AMLP	ALPS ETF TR	140,877 (+3.6%)	$7.304M (+2.0%)	2.8%	$50.93	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	1,512 (+22.6%)	$360K (+40.3%)	0.1%	$230.55	—	COM	023135106
VGT	VANGUARD WORLD FD	2,308 (+666.8%)	$276K (+31.3%)	0.1%	$202.24	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	4,197 (+5.0%)	$351K (+23.0%)	0.1%	$75.89	—	COM	871829107
ASTS	AST SPACEMOBILE INC	3,280 (+7.2%)	$291K (+14.9%)	0.1%	$74.58	—	COM CL A	00217D100

Exited Positions (2)

ARTY ISHARES TR 1.4%

Value $3.653M Shares 78,515 Est. Cost $32.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $282K Shares 646 Est. Cost $487.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARTY	ISHARES TR	78,515	$3.653M	1.4%	$32.60	—	—	46435U556
VUG	VANGUARD INDEX FDS	646	$282K	0.1%	$487.86	—	—	922908736

Decreased Positions (11)

VEU VANGUARD INTL EQUITY INDEX F 16.3%

Value $42.92M (+8.2%) Shares 512,510 (-3.0%) Est. Cost $57.98 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $6.964M (+41.8%) Shares 36,552 (-1.1%) Est. Cost $103.41 Unrealized —

GLD SPDR GOLD TR 2.7%

Value $6.997M (-17.8%) Shares 18,994 (-3.9%) Est. Cost $189.54 Unrealized —

ITA ISHARES TR 2.1%

Value $5.461M (-14.9%) Shares 22,526 (-23.2%) Est. Cost $113.26 Unrealized —

PAVE GLOBAL X FDS 3.3%

Value $8.62M (+7.1%) Shares 146,296 (-7.7%) Est. Cost $38.47 Unrealized —

SMH VANECK ETF TRUST 1.8%

Value $4.784M (+13.4%) Shares 7,294 (-33.7%) Est. Cost $221.74 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value $7.696M (+7.3%) Shares 143,561 (-1.2%) Est. Cost $37.71 Unrealized —

EMXC ISHARES INC 3.4%

Value $8.935M (-5.2%) Shares 87,341 (-27.1%) Est. Cost $62.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $537K (-28.3%) Shares 3,931 (-11.0%) Est. Cost $138.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $763K (+17.7%) Shares 2,160 (-4.4%) Est. Cost $286.33 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $893K (+0.2%) Shares 2,500 (-19.4%) Est. Cost $285.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	512,510 (-3.0%)	$42.92M (+8.2%)	16.3%	$57.98	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	36,552 (-1.1%)	$6.964M (+41.8%)	2.6%	$103.41	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	18,994 (-3.9%)	$6.997M (-17.8%)	2.7%	$189.54	—	GOLD SHS	78463V107
ITA	ISHARES TR	22,526 (-23.2%)	$5.461M (-14.9%)	2.1%	$113.26	—	US AER DEF ETF	464288760
PAVE	GLOBAL X FDS	146,296 (-7.7%)	$8.62M (+7.1%)	3.3%	$38.47	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	7,294 (-33.7%)	$4.784M (+13.4%)	1.8%	$221.74	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	143,561 (-1.2%)	$7.696M (+7.3%)	2.9%	$37.71	—	ST STR FINL ETF	81369Y605
EMXC	ISHARES INC	87,341 (-27.1%)	$8.935M (-5.2%)	3.4%	$62.39	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	3,931 (-11.0%)	$537K (-28.3%)	0.2%	$138.74	—	COM	30231G102
GOOG	ALPHABET INC	2,160 (-4.4%)	$763K (+17.7%)	0.3%	$286.33	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,500 (-19.4%)	$893K (+0.2%)	0.3%	$285.60	—	CAP STK CL A	02079K305

Unchanged Positions (21)

VTI VANGUARD INDEX FDS 8.6%

Value $22.73M Shares 61,419 Est. Cost $243.35 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value $14.25M Shares 65,391 Est. Cost $147.32 Unrealized —

AAPL APPLE INC 1.9%

Value $5.009M Shares 17,311 Est. Cost $207.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.41M Shares 7,362 Est. Cost $309.53 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value $4.635M Shares 43,267 Est. Cost $72.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $875K Shares 1,172 Est. Cost $659.91 Unrealized —

ETN EATON CORP PLC 0.2%

Value $469K Shares 1,100 Est. Cost $354.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $616K Shares 8,651 Est. Cost $62.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $273K Shares 371 Est. Cost $577.25 Unrealized —

ESLT ELBIT SYS LTD 0.2%

Value $473K Shares 624 Est. Cost $500.63 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $289K Shares 2,000 Est. Cost $110.50 Unrealized —

LQD ISHARES TR 2.2%

Value $5.711M Shares 52,363 Est. Cost $105.83 Unrealized —

ABBV ABBVIE INC 0.1%

Value $302K Shares 1,200 Est. Cost $227.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $248K Shares 245 Est. Cost $813.35 Unrealized —

TSLA TESLA INC 0.1%

Value $347K Shares 825 Est. Cost $443.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $719K Shares 1,436 Est. Cost $493.47 Unrealized —

KO COCA COLA CO 0.1%

Value $309K Shares 3,800 Est. Cost $69.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $348K Shares 1,369 Est. Cost $197.01 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $201K Shares 3,700 Est. Cost $48.57 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $11,584 Shares 13,621 Est. Cost $5.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	61,419	$22.73M	8.6%	$243.35	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	65,391	$14.25M	5.4%	$147.32	—	VALUE ETF	922908744
AAPL	APPLE INC	17,311	$5.009M	1.9%	$207.95	—	COM	037833100
JPM	JPMORGAN CHASE & CO	7,362	$2.41M	0.9%	$309.53	—	COM	46625H100
XLC	SELECT SECTOR SPDR TR	43,267	$4.635M	1.8%	$72.18	—	ST STR SVC ETF	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	1,172	$875K	0.3%	$659.91	—	TR UNIT	78462F103
ETN	EATON CORP PLC	1,100	$469K	0.2%	$354.39	—	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	8,651	$616K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	371	$273K	0.1%	$577.25	—	UNIT SER 1	46090E103
ESLT	ELBIT SYS LTD	624	$473K	0.2%	$500.63	—	ORD	M3760D101
BK	BANK OF NY MELLON CORP	2,000	$289K	0.1%	$110.50	—	COM	064058100
LQD	ISHARES TR	52,363	$5.711M	2.2%	$105.83	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	1,200	$302K	0.1%	$227.54	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	245	$248K	0.1%	$813.35	—	COM	38141G104
TSLA	TESLA INC	825	$347K	0.1%	$443.29	—	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$746423.56	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,436	$719K	0.3%	$493.47	—	CL B NEW	084670702
KO	COCA COLA CO	3,800	$309K	0.1%	$69.40	—	COM	191216100
JNJ	JOHNSON & JOHNSON	1,369	$348K	0.1%	$197.01	—	COM	478160104
ENB	ENBRIDGE INC	3,700	$201K	0.1%	$48.57	—	COM	29250N105
OMEX	ODYSSEY MARINE EXPL INC	13,621	$11,584	0.0%	$5.91	—	COM NEW	676118201