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 | 845,008 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
| ABBVIE INC | COM | 00287Y109 | 389,649 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,127,681 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 330,904 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| APPLE INC | COM | 037833100 | 1,234,601 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| BANK OF AMER CORP | COM | 060505104 | 284,503 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,260,032 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 234,466 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
| CATERPILLAR INC | COM | 149123101 | 309,886 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 248,731 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
| ELI LILLY & CO | COM | 532457108 | 1,047,102 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,059,555 | 96,271 | SH | SOLE | 0 | 0 | 96,271 | ||
| GE AEROSPACE | COM NEW | 369604301 | 491,829 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
| GE VERNOVA INC | COM | 36828A101 | 385,354 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| HEICO CORP NEW | CL A | 422806208 | 601,704 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 329,684 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,284,542 | 57,736 | SH | SOLE | 0 | 0 | 57,736 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,808,692 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,066,017 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,479,432 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 560,919 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 928,691 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,374,436 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 339,314 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 354,847 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 857,247 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 305,318 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 25,075,790 | 249,089 | SH | SOLE | 0 | 0 | 249,089 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 267,966 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304,572 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 259,852 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 260,154 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| MICROSOFT CORP | COM | 594918104 | 376,839 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 226,218 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 344,600 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 345,529 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 304,667 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 255,505 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242,867 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,242,951 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 381,702 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 329,790 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,314,829 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 209,120 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 816,830 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,626,428 | 52,122 | SH | SOLE | 0 | 0 | 52,122 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,431,724 | 95,287 | SH | SOLE | 0 | 0 | 95,287 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 3,942,633 | 138,874 | SH | SOLE | 0 | 0 | 138,874 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,784,150 | 144,268 | SH | SOLE | 0 | 0 | 144,268 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 69,440,403 | 790,173 | SH | SOLE | 0 | 0 | 790,173 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 9,807,483 | 145,167 | SH | SOLE | 0 | 0 | 145,167 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,281,769 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 10,586,064 | 183,563 | SH | SOLE | 0 | 0 | 183,563 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 415,286 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 15,950,177 | 549,817 | SH | SOLE | 0 | 0 | 549,817 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,538,194 | 61,454 | SH | SOLE | 0 | 0 | 61,454 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,733,828 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 433,274 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 4,735,069 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,300,529 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,552,343 | 83,185 | SH | SOLE | 0 | 0 | 83,185 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,459,879 | 221,416 | SH | SOLE | 0 | 0 | 221,416 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,009,537 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,729,369 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,327,203 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 736,090 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,203,282 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 895,294 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349,127 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 404,384 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 937,864 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,062,832 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,202,011 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 276,330 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
| VISTRA CORP | COM | 92840M102 | 317,101 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| WELLS FARGO & CO | COM | 949746101 | 373,070 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||