Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	730,347	$57.22M	28.5%	$51.85	—	PORTFOLIO S&P500	78464A854
BIL	SPDR SERIES TRUST	158,504	$14.54M	7.2%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SERIES TRUST	359,390	$10.54M	5.2%	$29.37	—	PORTFOLIO SH TSR	78468R101
SPYV	SPDR SERIES TRUST	189,510	$10.49M	5.2%	$42.71	—	PRTFLO S&P500 VL	78464A508
TDIV	FIRST TR EXCHANGE TRADED FD	93,210	$9.19M	4.6%	$58.21	—	NASD TECH DIV	33738R118
RSP	INVESCO EXCHANGE TRADED FD T	43,962	$8.34M	4.1%	$143.09	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,591	$7.335M	3.6%	$284.98	+70.0%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	123,558	$7.066M	3.5%	$43.06	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	147,876	$6.85M	3.4%	$36.67	—	PORTFOLIO S&P600	78468R853
SDY	SPDR SERIES TRUST	48,622	$6.809M	3.4%	$117.06	—	S&P DIVID ETF	78464A763
SPTM	SPDR SERIES TRUST	77,010	$6.211M	3.1%	$71.79	—	PORTFOLI S&P1500	78464A805
SPYG	SPDR SERIES TRUST	45,302	$4.735M	2.4%	$70.96	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	4,994	$3.327M	1.7%	$328.38	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,439	$3.265M	1.6%	$551.64	—	UNIT SER 1	46090E103
SPTI	SPDR SERIES TRUST	105,949	$3.062M	1.5%	$28.96	—	PORTFLI INTRMDIT	78464A672
XNTK	SPDR SERIES TRUST	10,269	$2.796M	1.4%	$248.25	—	NYSE TECH ETF	78464A102
SPTL	SPDR SERIES TRUST	94,931	$2.558M	1.3%	$27.28	—	PORTFOLIO LN TSR	78464A664
RSPS	INVESCO EXCHANGE TRADED FD T	87,066	$2.545M	1.3%	$34.44	—	S&P500 EQL STP	46137V373
VOO	VANGUARD INDEX FDS	3,758	$2.301M	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	27,672	$2.169M	1.1%	$61.80	—	SBI CONS STPLS	81369Y308
SPAB	SPDR SERIES TRUST	78,794	$2.037M	1.0%	$25.84	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	46,915	$2.007M	1.0%	$42.18	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	13,886	$1.392M	0.7%	$97.21	—	CORE US AGGBD ET	464287226
SJNK	SPDR SERIES TRUST	50,132	$1.283M	0.6%	$25.16	—	BLOOMBERG SHT TE	78468R408
XLU	SELECT SECTOR SPDR TR	13,361	$1.165M	0.6%	$62.50	—	SBI INT-UTILS	81369Y886
SPSB	SPDR SERIES TRUST	38,255	$1.159M	0.6%	$29.61	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	22,395	$1.138M	0.6%	$47.86	—	0-5YR INVT GR CP	46434V100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$1.125M	0.6%	$350.09	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	17,095	$1.116M	0.6%	$93.97	—	CORE S&P MCP ETF	464287507
MGV	VANGUARD WORLD FD	7,354	$1.013M	0.5%	$102.85	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	2,418	$973K	0.5%	$172.07	—	MEGA GRWTH IND	921910816
EFA	ISHARES TR	10,262	$958K	0.5%	$71.42	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	3,738	$952K	0.5%	$117.49	+92.0%	COM	037833100
VO	VANGUARD INDEX FDS	2,778	$816K	0.4%	$203.81	—	MID CAP ETF	922908629
MMM	3M CO	5,219	$810K	0.4%	$141.25	+8.4%	COM	88579Y101
GOOG	ALPHABET INC	3,240	$789K	0.4%	$111.61	+88.1%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	9,597	$749K	0.4%	$72.31	—	INTERMED TERM	921937819
IWM	ISHARES TR	3,091	$748K	0.4%	$176.84	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	13,872	$649K	0.3%	$38.70	—	PORTFOLIO EMG MK	78463X509
HEI/A	HEICO CORP NEW	2,333	$593K	0.3%	$83.79	+198.2%	CL A	422806208
VEA	VANGUARD TAX-MANAGED FDS	9,356	$561K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	749	$501K	0.2%	$335.58	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	784	$406K	0.2%	$350.36	+45.2%	COM	594918104
VST	VISTRA CORP	1,999	$392K	0.2%	$84.10	+135.1%	COM	92840M102
WFC	WELLS FARGO CO NEW	4,406	$369K	0.2%	$50.43	+59.6%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	1,709	$369K	0.2%	$151.85	—	DIV APP ETF	921908844
SPIB	SPDR SERIES TRUST	10,714	$363K	0.2%	$33.24	—	PORTFOLIO INTRMD	78464A375
JNK	SPDR SERIES TRUST	3,552	$348K	0.2%	$95.20	—	BLOOMBERG HIGH Y	78468R622
ABBV	ABBVIE INC	1,498	$347K	0.2%	$101.71	+98.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,850	$300K	0.1%	$109.82	+50.4%	COM	718172109
KMI	KINDER MORGAN INC DEL	10,000	$283K	0.1%	$26.70	+1.0%	COM	49456B101
MUB	ISHARES TR	2,637	$281K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	3,141	$281K	0.1%	$43.63	—	ENERGY	81369Y506
MUNI	PIMCO ETF TR	5,363	$280K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
SMMU	PIMCO ETF TR	5,528	$280K	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
JMST	J P MORGAN EXCHANGE TRADED F	5,460	$279K	0.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
XLK	SELECT SECTOR SPDR TR	945	$266K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	4,960	$265K	0.1%	$43.33	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	841	$253K	0.1%	$218.59	+24.8%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	4,419	$239K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,500	$228K	0.1%	$64.04	0.0%	COM NEW	50077B207
HDEF	DBX ETF TR	7,739	$228K	0.1%	$27.14	—	XTRACK MSCI EAFE	233051630
—	CALAMOS STRATEGIC TOTAL RETU	11,404	$220K	0.1%	$13.42	—	COM SH BEN INT	128125101
VGT	VANGUARD WORLD FD	289	$216K	0.1%	$746.63	—	INF TECH ETF	92204A702
SSO	PROSHARES TR	1,896	$213K	0.1%	$112.13	—	PSHS ULT S&P 500	74347R107
SILA	SILA REALTY TRUST INC	8,046	$202K	0.1%	$25.10	—	COMMON STOCK	146280508
ABT	ABBOTT LABS	1,499	$201K	0.1%	$130.60	+0.0%	COM	002824100