Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	743,023	$59.61M	28.6%	$52.33	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	143,709	$14.43M	6.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
SPTS	SPDR SERIES TRUST	404,542	$11.84M	5.7%	$29.36	—	STATE STREET SPD	78468R101
SPYV	SPDR SERIES TRUST	198,515	$11.28M	5.4%	$43.35	—	STATE STREET SPD	78464A508
TDIV	FIRST TR EXCHANGE TRADED FD	94,282	$9.13M	4.4%	$58.65	—	NASD TECH DIV	33738R118
RSP	INVESCO EXCHANGE TRADED FD T	45,360	$8.689M	4.2%	$144.58	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SERIES TRUST	126,564	$7.329M	3.5%	$43.41	—	STATE STREET SPD	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,578	$7.328M	3.5%	$284.98	+74.6%	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	150,035	$7.031M	3.4%	$36.82	—	STATE STREET SPD	78468R853
SDY	SPDR SERIES TRUST	50,071	$6.968M	3.3%	$117.70	—	STATE STREET SPD	78464A763
SPTM	SPDR SERIES TRUST	81,660	$6.737M	3.2%	$72.40	—	STATE STREET SPD	78464A805
SPYG	SPDR SERIES TRUST	44,428	$4.74M	2.3%	$70.96	—	STATE STREET SPD	78464A409
SPTI	SPDR SERIES TRUST	121,391	$3.501M	1.7%	$28.94	—	STATE STREET SPD	78464A672
SPY	SPDR S&P 500 ETF TR	4,994	$3.406M	1.6%	$328.38	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,328	$3.273M	1.6%	$551.64	—	UNIT SER 1	46090E103
XNTK	SPDR SERIES TRUST	10,752	$2.988M	1.4%	$249.59	—	STATE STREET SPD	78464A102
SPTL	SPDR SERIES TRUST	111,188	$2.943M	1.4%	$27.16	—	STATE STREET SPD	78464A664
VOO	VANGUARD INDEX FDS	3,758	$2.357M	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	28,230	$2.193M	1.1%	$62.11	—	STATE STREET CON	81369Y308
SPDW	SPDR INDEX SHS FDS	47,908	$2.128M	1.0%	$42.23	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	79,947	$2.059M	1.0%	$25.84	—	STATE STREET SPD	78464A649
BIL	SPDR SERIES TRUST	17,929	$1.638M	0.8%	$91.69	—	STATE STREET SPD	78468R663
SPSB	SPDR SERIES TRUST	50,133	$1.514M	0.7%	$29.75	—	STATE STREET SPD	78464A474
AGG	ISHARES TR	13,886	$1.387M	0.7%	$97.21	—	CORE US AGGBD ET	464287226
SJNK	SPDR SERIES TRUST	49,423	$1.251M	0.6%	$25.16	—	STATE STREET SPD	78468R408
XLU	SELECT SECTOR SPDR TR	27,770	$1.186M	0.6%	$52.22	—	STATE STREET UTI	81369Y886
AAPL	APPLE INC	4,196	$1.141M	0.5%	$133.96	+100.3%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$1.138M	0.5%	$350.09	—	UTSER1 S&PDCRP	78467Y107
SLQD	ISHARES TR	22,395	$1.135M	0.5%	$47.86	—	0-5YR INVT GR CP	46434V100
IJH	ISHARES TR	17,095	$1.128M	0.5%	$93.97	—	CORE S&P MCP ETF	464287507
MGV	VANGUARD WORLD FD	7,354	$1.038M	0.5%	$102.85	—	MEGA CAP VAL ETF	921910840
GOOG	ALPHABET INC	3,192	$1.002M	0.5%	$111.61	+156.6%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	2,418	$998K	0.5%	$172.07	—	MEGA GRWTH IND	921910816
EFA	ISHARES TR	10,262	$985K	0.5%	$71.42	—	MSCI EAFE ETF	464287465
MMM	3M CO	5,219	$836K	0.4%	$141.25	+15.5%	COM	88579Y101
VO	VANGUARD INDEX FDS	2,778	$806K	0.4%	$203.81	—	MID CAP ETF	922908629
IWM	ISHARES TR	3,091	$761K	0.4%	$176.84	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	9,597	$747K	0.4%	$72.31	—	INTERMED TERM	921937819
SPEM	SPDR INDEX SHS FDS	14,183	$664K	0.3%	$38.87	—	PORTFOLIO EMG MK	78463X509
HEI/A	HEICO CORP NEW	2,333	$589K	0.3%	$83.79	+194.7%	CL A	422806208
VEA	VANGUARD TAX-MANAGED FDS	9,356	$584K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	749	$513K	0.2%	$335.58	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,010	$489K	0.2%	$383.97	+30.4%	COM	594918104
WFC	WELLS FARGO CO NEW	4,514	$421K	0.2%	$51.30	+68.9%	COM	949746101
RSPS	INVESCO EXCHANGE TRADED FD T	14,118	$410K	0.2%	$34.44	—	S&P500 EQL STP	46137V373
VIG	VANGUARD SPECIALIZED FUNDS	1,709	$376K	0.2%	$151.85	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	1,548	$354K	0.2%	$105.77	+115.1%	COM	00287Y109
SPIB	SPDR SERIES TRUST	10,441	$353K	0.2%	$33.24	—	STATE STREET SPD	78464A375
SPHY	SPDR SERIES TRUST	14,238	$337K	0.2%	$23.67	—	STATE STREET SPD	78468R606
VST	VISTRA CORP	2,007	$324K	0.2%	$84.10	+116.3%	COM	92840M102
XLE	SELECT SECTOR SPDR TR	7,187	$321K	0.2%	$44.24	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	1,905	$306K	0.1%	$111.08	+38.3%	COM	718172109
MUB	ISHARES TR	2,598	$278K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	5,449	$278K	0.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
MUNI	PIMCO ETF TR	5,292	$277K	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
SMMU	PIMCO ETF TR	5,497	$277K	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
GOOGL	ALPHABET INC	876	$274K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	1,890	$272K	0.1%	$198.60	—	STATE STREET TEC	81369Y803
EEM	ISHARES TR	4,960	$271K	0.1%	$43.33	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	878	$270K	0.1%	$222.05	+35.5%	COM NEW	369604301
HDEF	DBX ETF TR	7,739	$240K	0.1%	$27.14	—	XTRACK MSCI EAFE	233051630
VWO	VANGUARD INTL EQUITY INDEX F	4,419	$238K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	8,123	$223K	0.1%	$26.70	+0.8%	COM	49456B101
SSO	PROSHARES TR	3,792	$220K	0.1%	$85.02	—	PSHS ULT S&P 500	74347R107
—	CALAMOS STRATEGIC TOTAL RETU	11,404	$219K	0.1%	$13.42	—	COM SH BEN INT	128125101
VGT	VANGUARD WORLD FD	289	$218K	0.1%	$746.63	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTL INC NEW	700	$217K	0.1%	$285.32	0.0%	CL A	571903202