The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,102,674 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ABBOTT LABS | COM | 002824100 | 203,879 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ABBVIE INC | COM | 00287Y109 | 278,059 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 574,744 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
APPLE INC | COM | 037833100 | 766,925 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,338,527 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 208,009 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 223,348 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473,458 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10,046,245 | 111,415 | SH | SOLE | 0 | 0 | 111,415 | ||
GE AEROSPACE | COM NEW | 369604301 | 302,433 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HEICO CORP NEW | CL A | 422806208 | 603,664 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,734,424 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,031,127 | 67,772 | SH | SOLE | 0 | 0 | 67,772 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,053,879 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,285,533 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,132,963 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060,232 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 917,320 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667,007 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 465,054 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372,262 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239,270 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 378,336 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 294,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 389,969 | 784 | SH | SOLE | 0 | 0 | 784 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336,941 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 378,232 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 374,877 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,240,602 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,129,521 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,388 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239,302 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 500,983 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 485,184 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,995,337 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,068,948 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 51,956,704 | 714,771 | SH | SOLE | 0 | 0 | 714,771 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 20,705,250 | 225,720 | SH | SOLE | 0 | 0 | 225,720 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,327,930 | 178,218 | SH | SOLE | 0 | 0 | 178,218 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 7,301,575 | 134,270 | SH | SOLE | 0 | 0 | 134,270 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,000,071 | 51,574 | SH | SOLE | 0 | 0 | 51,574 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 6,409,085 | 150,448 | SH | SOLE | 0 | 0 | 150,448 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 6,302,930 | 215,191 | SH | SOLE | 0 | 0 | 215,191 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 5,471,613 | 73,062 | SH | SOLE | 0 | 0 | 73,062 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,791,260 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,073,702 | 81,004 | SH | SOLE | 0 | 0 | 81,004 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 1,463,622 | 57,442 | SH | SOLE | 0 | 0 | 57,442 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,326,669 | 43,944 | SH | SOLE | 0 | 0 | 43,944 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,212,828 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 919,223 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 603,100 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 470,859 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 389,469 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 742,232 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,134,657 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 777,368 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,781 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 533,386 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 964,845 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 885,399 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
VISTRA CORP | COM | 92840M102 | 387,426 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
WELLS FARGO CO NEW | COM | 949746101 | 359,739 | 4,490 | SH | SOLE | 0 | 0 | 4,490 |