Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	762,635	$58.37M	27.2%	$52.95	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	185,466	$18.67M	8.7%	$100.44	—	0-3 MNTH TREASRY	46436E718
SPTS	SPDR SERIES TRUST	431,056	$12.58M	5.9%	$29.35	—	STATE STREET SPD	78468R101
SPYV	SPDR SERIES TRUST	205,574	$11.63M	5.4%	$43.80	—	STATE STREET SPD	78464A508
TDIV	FIRST TR EXCHANGE TRADED FD	98,281	$9.205M	4.3%	$60.07	—	NASD TECH DIV	33738R118
RSP	INVESCO EXCHANGE TRADED FD T	47,149	$9.049M	4.2%	$146.38	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SERIES TRUST	128,108	$7.587M	3.5%	$43.60	—	STATE STREET SPD	78464A847
SDY	SPDR SERIES TRUST	51,361	$7.496M	3.5%	$118.41	—	STATE STREET SPD	78464A763
SPSM	SPDR SERIES TRUST	152,063	$7.348M	3.4%	$36.97	—	STATE STREET SPD	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,544	$6.969M	3.2%	$284.98	+73.2%	CL B NEW	084670702
SPTM	SPDR SERIES TRUST	87,634	$6.928M	3.2%	$72.86	—	STATE STREET SPD	78464A805
SPYG	SPDR SERIES TRUST	45,569	$4.462M	2.1%	$71.63	—	STATE STREET SPD	78464A409
SPTI	SPDR SERIES TRUST	133,266	$3.819M	1.8%	$28.92	—	STATE STREET SPD	78464A672
SPY	STATE STR SPDR S&P 500 ETF T	4,994	$3.248M	1.5%	$328.38	—	TR UNIT	78462F103
SPTL	SPDR SERIES TRUST	121,837	$3.204M	1.5%	$27.09	—	STATE STREET SPD	78464A664
QQQ	INVESCO QQQ TR	5,263	$3.038M	1.4%	$551.64	—	UNIT SER 1	46090E103
XNTK	SPDR SERIES TRUST	11,342	$2.895M	1.4%	$249.88	—	STATE STREET SPD	78464A102
XLP	SELECT SECTOR SPDR TR	27,866	$2.284M	1.1%	$62.11	—	STATE STREET CON	81369Y308
VOO	VANGUARD INDEX FDS	3,758	$2.246M	1.0%	$245.33	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	48,865	$2.231M	1.0%	$42.30	—	STATE STREET SPD	78463X889
SPAB	SPDR SERIES TRUST	83,038	$2.127M	1.0%	$25.83	—	STATE STREET SPD	78464A649
SPSB	SPDR SERIES TRUST	51,753	$1.556M	0.7%	$29.76	—	STATE STREET SPD	78464A474
BIL	SPDR SERIES TRUST	16,314	$1.495M	0.7%	$91.69	—	STATE STREET SPD	78468R663
AGG	ISHARES TR	13,886	$1.378M	0.6%	$97.21	—	CORE US AGGBD ET	464287226
SJNK	SPDR SERIES TRUST	51,791	$1.294M	0.6%	$25.16	—	STATE STREET SPD	78468R408
XLU	SELECT SECTOR SPDR TR	27,770	$1.274M	0.6%	$52.22	—	STATE STREET UTI	81369Y886
MDY	STATE STR SPDR S&P MIDCAP 40	1,887	$1.164M	0.5%	$350.09	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	17,095	$1.154M	0.5%	$93.97	—	CORE S&P MCP ETF	464287507
SLQD	ISHARES TR	22,395	$1.131M	0.5%	$47.86	—	0-5YR INVT GR CP	46434V100
MGV	VANGUARD WORLD FD	7,354	$1.066M	0.5%	$102.85	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	4,196	$1.065M	0.5%	$133.96	+96.2%	COM	037833100
EFA	ISHARES TR	10,262	$997K	0.5%	$71.42	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	3,192	$916K	0.4%	$111.61	+190.0%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	2,418	$888K	0.4%	$172.07	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	2,778	$798K	0.4%	$203.81	—	MID CAP ETF	922908629
IWM	ISHARES TR	3,091	$767K	0.4%	$176.84	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	5,219	$758K	0.4%	$141.25	+16.1%	COM	88579Y101
BIV	VANGUARD BD INDEX FDS	9,597	$741K	0.3%	$72.31	—	INTERMED TERM	921937819
SPEM	SPDR INDEX SHS FDS	14,938	$701K	0.3%	$39.28	—	STATE STREET SPD	78463X509
VEA	VANGUARD TAX-MANAGED FDS	9,356	$600K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
HEI/A	HEICO CORP NEW	2,333	$492K	0.2%	$83.79	+209.7%	CL A	422806208
IVV	ISHARES TR	749	$489K	0.2%	$335.58	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,092	$450K	0.2%	$163.42	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	7,187	$440K	0.2%	$44.24	—	STATE STREET ENE	81369Y506
RSPS	INVESCO EXCHANGE TRADED FD T	14,118	$416K	0.2%	$34.44	—	S&P500 EQL STP	46137V373
MSFT	MICROSOFT CORP	1,010	$374K	0.2%	$383.97	+13.2%	COM	594918104
SPIB	SPDR SERIES TRUST	10,901	$366K	0.2%	$33.25	—	STATE STREET SPD	78464A375
WFC	WELLS FARGO & CO	4,514	$359K	0.2%	$51.30	+75.5%	COM	949746101
SPHY	SPDR SERIES TRUST	14,939	$348K	0.2%	$23.65	—	STATE STREET SPD	78468R606
ABBV	ABBVIE INC	1,548	$337K	0.2%	$105.77	+110.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,905	$315K	0.1%	$111.08	+58.4%	COM	718172109
VST	VISTRA CORP	1,999	$301K	0.1%	$84.10	+94.0%	COM	92840M102
JMST	J P MORGAN EXCHANGE TRADED F	5,544	$283K	0.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
SMMU	PIMCO ETF TR	5,588	$282K	0.1%	$49.85	—	SHTRM MUN BD ACT	72201R874
EEM	ISHARES TR	4,960	$282K	0.1%	$43.33	—	MSCI EMG MKT ETF	464287234
MUNI	PIMCO ETF TR	5,376	$281K	0.1%	$51.74	—	INTER MUN BD ACT	72201R866
MUB	ISHARES TR	2,632	$279K	0.1%	$106.54	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	8,123	$272K	0.1%	$26.70	+11.4%	COM	49456B101
GOOGL	ALPHABET INC	876	$252K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	4,536	$252K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
HDEF	DBX ETF TR	7,739	$251K	0.1%	$27.14	—	XTRACK MSCI EAFE	233051630
IWF	ISHARES TR	562	$240K	0.1%	$426.40	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	4,419	$239K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	816	$232K	0.1%	$222.05	+43.3%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	1,731	$230K	0.1%	$198.60	—	STATE STREET TEC	81369Y803
MAR	MARRIOTT INTL INC NEW	700	$229K	0.1%	$285.32	+15.9%	CL A	571903202
HD	HOME DEPOT INC	670	$220K	0.1%	$376.98	0.0%	COM	437076102
GDX	VANECK ETF TRUST	2,329	$214K	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	289	$205K	0.1%	$684.39	0.0%	COM	149123101
VGT	VANGUARD WORLD FD	289	$202K	0.1%	$746.63	—	INF TECH ETF	92204A702
—	CALAMOS STRATEGIC TOTAL RETU	11,404	$195K	0.1%	$13.42	—	COM SH BEN INT	128125101