Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	873	$1.047M	0.4%	$1199.43	—	COM	532457108
GEV	GE VERNOVA INC	328	$385K	0.1%	$1174.86	—	COM	36828A101
IWY	ISHARES TR	1,221	$355K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
BAC	BANK OF AMER CORP	4,993	$285K	0.1%	$56.98	—	COM	060505104
SSO	PROSHARES TR	3,792	$256K	0.1%	$67.38	—	PSHS ULT S&P 500	74347R107
SCHD	SCHWAB STRATEGIC TR	7,659	$243K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	1,131	$226K	0.1%	$200.02	—	COM	67066G104
SILA	SILA REALTY TRUST INC	6,888	$209K	0.1%	$30.36	—	COMMON STOCK	146280508

Increased Positions (32)

SPYM SPDR SERIES TRUST 26.8%

Value $69.44M (+19.0%) Shares 790,173 (+3.6%) Est. Cost $54.17 Unrealized —

SGOV ISHARES TR 9.7%

Value $25.08M (+34.3%) Shares 249,089 (+34.3%) Est. Cost $100.50 Unrealized —

SPTS SPDR SERIES TRUST 6.2%

Value $15.95M (+26.8%) Shares 549,817 (+27.6%) Est. Cost $29.28 Unrealized —

SPSM SPDR SERIES TRUST 4.1%

Value $10.59M (+44.1%) Shares 183,563 (+20.7%) Est. Cost $40.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value $12.28M (+35.8%) Shares 57,736 (+22.5%) Est. Cost $158.55 Unrealized —

SPMD SPDR SERIES TRUST 3.8%

Value $9.807M (+29.3%) Shares 145,167 (+13.3%) Est. Cost $46.42 Unrealized —

XNTK SPDR SERIES TRUST 1.8%

Value $4.735M (+63.5%) Shares 12,121 (+6.9%) Est. Cost $258.93 Unrealized —

SPYV SPDR SERIES TRUST 5.2%

Value $13.46M (+15.7%) Shares 221,416 (+7.7%) Est. Cost $45.02 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $4.809M (+58.3%) Shares 6,530 (+24.1%) Est. Cost $587.49 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $3.203M (+42.6%) Shares 4,664 (+24.1%) Est. Cost $331.09 Unrealized —

SPTL SPDR SERIES TRUST 1.5%

Value $3.784M (+18.1%) Shares 144,268 (+18.4%) Est. Cost $26.95 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $2.626M (+17.7%) Shares 52,122 (+6.7%) Est. Cost $42.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $938K (+56.4%) Shares 13,163 (+40.7%) Est. Cost $50.44 Unrealized —

IJH ISHARES TR 0.6%

Value $1.479M (+28.2%) Shares 19,186 (+12.2%) Est. Cost $92.13 Unrealized —

SPAB SPDR SERIES TRUST 0.9%

Value $2.432M (+14.3%) Shares 95,287 (+14.8%) Est. Cost $25.79 Unrealized —

GE GE AEROSPACE 0.2%

Value $492K (+112.4%) Shares 1,316 (+61.3%) Est. Cost $279.68 Unrealized —

SJNK SPDR SERIES TRUST 0.6%

Value $1.538M (+18.9%) Shares 61,454 (+18.7%) Est. Cost $25.14 Unrealized —

SPSB SPDR SERIES TRUST 0.7%

Value $1.734M (+11.4%) Shares 57,775 (+11.6%) Est. Cost $29.79 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $1.063M (+19.6%) Shares 12,090 (+400.0%) Est. Cost $104.74 Unrealized —

AAPL APPLE INC 0.5%

Value $1.235M (+15.9%) Shares 4,267 (+1.7%) Est. Cost $136.54 Unrealized —

SPTI SPDR SERIES TRUST 1.5%

Value $3.943M (+3.2%) Shares 138,874 (+4.2%) Est. Cost $28.90 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $817K (+16.6%) Shares 15,775 (+5.6%) Est. Cost $39.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $349K (+46.2%) Shares 5,849 (+32.4%) Est. Cost $55.53 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $895K (+12.2%) Shares 11,112 (+300.0%) Est. Cost $111.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $331K (+31.4%) Shares 926 (+5.7%) Est. Cost $289.47 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $276K (+37.0%) Shares 2,312 (+700.0%) Est. Cost $197.91 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $433K (+18.5%) Shares 12,949 (+18.8%) Est. Cost $33.29 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $415K (+19.2%) Shares 17,717 (+18.6%) Est. Cost $23.62 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $346K (+23.2%) Shares 6,569 (+22.2%) Est. Cost $51.89 Unrealized —

MUB ISHARES TR 0.1%

Value $305K (+9.3%) Shares 2,837 (+7.8%) Est. Cost $106.62 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $305K (+8.1%) Shares 6,033 (+8.0%) Est. Cost $49.90 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $305K (+7.8%) Shares 5,972 (+7.7%) Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	790,173 (+3.6%)	$69.44M (+19.0%)	26.8%	$54.17	—	ST STR P500ETF	78464A854
SGOV	ISHARES TR	249,089 (+34.3%)	$25.08M (+34.3%)	9.7%	$100.50	—	0-3 MTH TREASURY	46436E718
SPTS	SPDR SERIES TRUST	549,817 (+27.6%)	$15.95M (+26.8%)	6.2%	$29.28	—	ST SHO TREAS ETF	78468R101
SPSM	SPDR SERIES TRUST	183,563 (+20.7%)	$10.59M (+44.1%)	4.1%	$40.52	—	ST STR SP600 SML	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	57,736 (+22.5%)	$12.28M (+35.8%)	4.7%	$158.55	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SERIES TRUST	145,167 (+13.3%)	$9.807M (+29.3%)	3.8%	$46.42	—	ST STR P400MID	78464A847
XNTK	SPDR SERIES TRUST	12,121 (+6.9%)	$4.735M (+63.5%)	1.8%	$258.93	—	ST STR NYSE TECH	78464A102
SPYV	SPDR SERIES TRUST	221,416 (+7.7%)	$13.46M (+15.7%)	5.2%	$45.02	—	ST STR P500VAL	78464A508
QQQ	INVESCO QQQ TR	6,530 (+24.1%)	$4.809M (+58.3%)	1.9%	$587.49	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	4,664 (+24.1%)	$3.203M (+42.6%)	1.2%	$331.09	—	S&P 500 ETF SHS	922908363
SPTL	SPDR SERIES TRUST	144,268 (+18.4%)	$3.784M (+18.1%)	1.5%	$26.95	—	ST LON TREAS ETF	78464A664
SPDW	SPDR INDEX SHS FDS	52,122 (+6.7%)	$2.626M (+17.7%)	1.0%	$42.80	—	ST STR PO EX ETF	78463X889
VEA	VANGUARD TAX-MANAGED FDS	13,163 (+40.7%)	$938K (+56.4%)	0.4%	$50.44	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	19,186 (+12.2%)	$1.479M (+28.2%)	0.6%	$92.13	—	CORE S&P MCP ETF	464287507
SPAB	SPDR SERIES TRUST	95,287 (+14.8%)	$2.432M (+14.3%)	0.9%	$25.79	—	ST STR AGGRE ETF	78464A649
GE	GE AEROSPACE	1,316 (+61.3%)	$492K (+112.4%)	0.2%	$279.68	—	COM NEW	369604301
SJNK	SPDR SERIES TRUST	61,454 (+18.7%)	$1.538M (+18.9%)	0.6%	$25.14	—	ST TERM HIGH ETF	78468R408
SPSB	SPDR SERIES TRUST	57,775 (+11.6%)	$1.734M (+11.4%)	0.7%	$29.79	—	ST SHOR CORP ETF	78464A474
MGK	VANGUARD WORLD FD	12,090 (+400.0%)	$1.063M (+19.6%)	0.4%	$104.74	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	4,267 (+1.7%)	$1.235M (+15.9%)	0.5%	$136.54	—	COM	037833100
SPTI	SPDR SERIES TRUST	138,874 (+4.2%)	$3.943M (+3.2%)	1.5%	$28.90	—	ST INTER ETF	78464A672
SPEM	SPDR INDEX SHS FDS	15,775 (+5.6%)	$817K (+16.6%)	0.3%	$39.94	—	ST PORT MARK ETF	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	5,849 (+32.4%)	$349K (+46.2%)	0.1%	$55.53	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	11,112 (+300.0%)	$895K (+12.2%)	0.3%	$111.38	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	926 (+5.7%)	$331K (+31.4%)	0.1%	$289.47	—	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,312 (+700.0%)	$276K (+37.0%)	0.1%	$197.91	—	INF TECH ETF	92204A702
SPIB	SPDR SERIES TRUST	12,949 (+18.8%)	$433K (+18.5%)	0.2%	$33.29	—	ST INTER BD ETF	78464A375
SPHY	SPDR SERIES TRUST	17,717 (+18.6%)	$415K (+19.2%)	0.2%	$23.62	—	ST PORT HIGH ETF	78468R606
MUNI	PIMCO ETF TR	6,569 (+22.2%)	$346K (+23.2%)	0.1%	$51.89	—	INTER MUN BD ACT	72201R866
MUB	ISHARES TR	2,837 (+7.8%)	$305K (+9.3%)	0.1%	$106.62	—	NATIONAL MUN ETF	464288414
SMMU	PIMCO ETF TR	6,033 (+8.0%)	$305K (+8.1%)	0.1%	$49.90	—	SHTRM MUN BD ACT	72201R874
JMST	J P MORGAN EXCHANGE TRADED F	5,972 (+7.7%)	$305K (+7.8%)	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654

Exited Positions (3)

IWF ISHARES TR 0.1%

Value $240K Shares 562 Est. Cost $426.40 Unrealized —

HD HOME DEPOT INC 0.1%

Value $220K Shares 670 Est. Cost $376.98 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $214K Shares 2,329 Est. Cost $91.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	562	$240K	0.1%	$426.40	—	—	464287614
HD	HOME DEPOT INC	670	$220K	0.1%	$376.98	—	—	437076102
GDX	VANECK ETF TRUST	2,329	$214K	0.1%	$91.77	—	—	92189F106

Decreased Positions (10)

SDY SPDR SERIES TRUST 1.9%

Value $5.01M (-33.2%) Shares 32,919 (-35.9%) Est. Cost $118.41 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 4.3%

Value $11.06M (+20.1%) Shares 96,271 (-2.0%) Est. Cost $60.07 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $5.301M (+18.8%) Shares 44,546 (-2.2%) Est. Cost $71.63 Unrealized —

SPTM SPDR SERIES TRUST 2.9%

Value $7.552M (+9.0%) Shares 83,185 (-5.1%) Est. Cost $72.86 Unrealized —

SLQD ISHARES TR 0.3%

Value $857K (-24.2%) Shares 17,019 (-24.0%) Est. Cost $47.86 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $1.282M (-14.3%) Shares 13,987 (-14.3%) Est. Cost $91.69 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $330K (-20.8%) Shares 10,997 (-22.1%) Est. Cost $34.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $404K (-10.1%) Shares 1,709 (-18.3%) Est. Cost $163.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.243M (-2.5%) Shares 27,414 (-1.3%) Est. Cost $52.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $268K (+6.4%) Shares 4,360 (-3.9%) Est. Cost $55.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	32,919 (-35.9%)	$5.01M (-33.2%)	1.9%	$118.41	—	ST STR SP DIV	78464A763
TDIV	FIRST TR EXCHANGE TRADED FD	96,271 (-2.0%)	$11.06M (+20.1%)	4.3%	$60.07	—	NASD TECH DIV	33738R118
SPYG	SPDR SERIES TRUST	44,546 (-2.2%)	$5.301M (+18.8%)	2.0%	$71.63	—	ST STR P500GRW	78464A409
SPTM	SPDR SERIES TRUST	83,185 (-5.1%)	$7.552M (+9.0%)	2.9%	$72.86	—	ST STR PR SP1500	78464A805
SLQD	ISHARES TR	17,019 (-24.0%)	$857K (-24.2%)	0.3%	$47.86	—	0-5YR INVT GR CP	46434V100
BIL	SPDR SERIES TRUST	13,987 (-14.3%)	$1.282M (-14.3%)	0.5%	$91.69	—	ST STR BLO 1 ETF	78468R663
RSPS	INVESCO EXCHANGE TRADED FD T	10,997 (-22.1%)	$330K (-20.8%)	0.1%	$34.44	—	S&P500 EQL STP	46137V373
VIG	VANGUARD SPECIALIZED FUNDS	1,709 (-18.3%)	$404K (-10.1%)	0.2%	$163.42	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	27,414 (-1.3%)	$1.243M (-2.5%)	0.5%	$52.22	—	ST STR UTIL ETF	81369Y886
JEPQ	J P MORGAN EXCHANGE TRADED F	4,360 (-3.9%)	$268K (+6.4%)	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (26)

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.729M Shares 4,994 Est. Cost $328.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $7.26M Shares 14,509 Est. Cost $284.98 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.128M Shares 3,192 Est. Cost $111.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.327M Shares 1,887 Est. Cost $350.09 Unrealized —

IWM ISHARES TR 0.4%

Value $929K Shares 3,091 Est. Cost $176.84 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $1.202M Shares 7,354 Est. Cost $102.85 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $602K Shares 2,333 Est. Cost $83.79 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $310K Shares 291 Est. Cost $684.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $330K Shares 1,731 Est. Cost $198.60 Unrealized —

MMM 3M CO 0.3%

Value $845K Shares 5,219 Est. Cost $141.25 Unrealized —

IVV ISHARES TR 0.2%

Value $561K Shares 749 Est. Cost $335.58 Unrealized —

EFA ISHARES TR 0.4%

Value $1.066M Shares 10,262 Est. Cost $71.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $382K Shares 7,187 Est. Cost $44.24 Unrealized —

EEM ISHARES TR 0.1%

Value $339K Shares 4,960 Est. Cost $43.33 Unrealized —

ABBV ABBVIE INC 0.2%

Value $390K Shares 1,548 Est. Cost $105.77 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $234K Shares 11,404 Est. Cost $13.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $260K Shares 702 Est. Cost $285.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $2.315M Shares 27,866 Est. Cost $62.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $345K Shares 1,905 Est. Cost $111.08 Unrealized —

VST VISTRA CORP 0.1%

Value $317K Shares 1,999 Est. Cost $84.10 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $373K Shares 4,514 Est. Cost $51.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $260K Shares 8,128 Est. Cost $26.70 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $736K Shares 9,597 Est. Cost $72.31 Unrealized —

AGG ISHARES TR 0.5%

Value $1.374M Shares 13,886 Est. Cost $97.21 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $377K Shares 1,010 Est. Cost $383.97 Unrealized —

HDEF DBX ETF TR 0.1%

Value $249K Shares 7,739 Est. Cost $27.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,994	$3.729M	1.4%	$328.38	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,509	$7.26M	2.8%	$284.98	—	CL B NEW	084670702
GOOG	ALPHABET INC	3,192	$1.128M	0.4%	$111.61	—	CAP STK CL C	02079K107
MDY	STATE STR SPDR S&P MIDCAP 40	1,887	$1.327M	0.5%	$350.09	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,091	$929K	0.4%	$176.84	—	RUSSELL 2000 ETF	464287655
MGV	VANGUARD WORLD FD	7,354	$1.202M	0.5%	$102.85	—	MEGA CAP VAL ETF	921910840
HEI/A	HEICO CORP NEW	2,333	$602K	0.2%	$83.79	—	CL A	422806208
CAT	CATERPILLAR INC	291	$310K	0.1%	$684.39	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	1,731	$330K	0.1%	$198.60	—	ST STR TECHN ETF	81369Y803
MMM	3M CO	5,219	$845K	0.3%	$141.25	—	COM	88579Y101
IVV	ISHARES TR	749	$561K	0.2%	$335.58	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	10,262	$1.066M	0.4%	$71.42	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	7,187	$382K	0.1%	$44.24	—	ST STR ENERG ETF	81369Y506
EEM	ISHARES TR	4,960	$339K	0.1%	$43.33	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	1,548	$390K	0.2%	$105.77	—	COM	00287Y109
—	CALAMOS STRATEGIC TOTAL RETU	11,404	$234K	0.1%	$13.42	—	COM SH BEN INT	128125101
MAR	MARRIOTT INTL INC NEW	702	$260K	0.1%	$285.32	—	CL A	571903202
XLP	SELECT SECTOR SPDR TR	27,866	$2.315M	0.9%	$62.11	—	ST STR STAPL ETF	81369Y308
PM	PHILIP MORRIS INTL INC	1,905	$345K	0.1%	$111.08	—	COM	718172109
VST	VISTRA CORP	1,999	$317K	0.1%	$84.10	—	COM	92840M102
WFC	WELLS FARGO & CO	4,514	$373K	0.1%	$51.30	—	COM	949746101
KMI	KINDER MORGAN INC DEL	8,128	$260K	0.1%	$26.70	—	COM	49456B101
BIV	VANGUARD BD INDEX FDS	9,597	$736K	0.3%	$72.31	—	INTERMED TERM	921937819
AGG	ISHARES TR	13,886	$1.374M	0.5%	$97.21	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,010	$377K	0.1%	$383.97	—	COM	594918104
HDEF	DBX ETF TR	7,739	$249K	0.1%	$27.14	—	XTRACK MSCI EAFE	233051630