3M CO COM 88579Y101 314347 1915 SH SOLE 0 0 1915 ABBVIE INC COM 00287Y109 405056 1548 SH SOLE 0 0 1548 ALPHABET INC CAP STK CL C 02079K107 917129 2692 SH SOLE 0 0 2692 ALPHABET INC CAP STK CL A 02079K305 318598 926 SH SOLE 0 0 926 APPLE INC COM 037833100 1420883 4267 SH SOLE 0 0 4267 AXIL BRANDS INC COM NEW 76151R206 90461 14977 SH SOLE 0 0 14977 BANK OF AMER CORP COM 060505104 235466 4326 SH SOLE 0 0 4326 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7203717 14467 SH SOLE 0 0 14467 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 232528 11404 SH SOLE 0 0 11404 CATERPILLAR INC COM 149123101 277290 342 SH SOLE 0 0 342 DBX ETF TR XTRACK MSCI EAFE 233051630 250357 7739 SH SOLE 0 0 7739 ELI LILLY & CO COM 532457108 521843 451 SH SOLE 0 0 451 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11128960 98644 SH SOLE 0 0 98644 GE AEROSPACE COM NEW 369604301 410974 1316 SH SOLE 0 0 1316 GE VERNOVA INC COM 36828A101 311761 328 SH SOLE 0 0 328 HEICO CORP NEW CL A 422806208 532694 2333 SH SOLE 0 0 2333 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12470019 59946 SH SOLE 0 0 59946 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 306108 10666 SH SOLE 0 0 10666 INVESCO QQQ TR UNIT SER 1 46090E103 4809245 6501 SH SOLE 0 0 6501 ISHARES TR 0-3 MTH TREASURY 46436E718 34327450 340956 SH SOLE 0 0 340956 ISHARES TR CORE S&P MCP ETF 464287507 1380433 19186 SH SOLE 0 0 19186 ISHARES TR CORE US AGGBD ET 464287226 1312782 13886 SH SOLE 0 0 13886 ISHARES TR MSCI EAFE ETF 464287465 1066119 10262 SH SOLE 0 0 10262 ISHARES TR RUSSELL 2000 ETF 464287655 858958 3091 SH SOLE 0 0 3091 ISHARES TR 0-5YR INVT GR CP 46434V100 842020 17019 SH SOLE 0 0 17019 ISHARES TR CORE S&P500 ETF 464287200 573622 749 SH SOLE 0 0 749 ISHARES TR RUS TP200 GR ETF 464289438 348879 1183 SH SOLE 0 0 1183 ISHARES TR MSCI EMG MKT ETF 464287234 331278 4960 SH SOLE 0 0 4960 ISHARES TR NATIONAL MUN ETF 464288414 320993 3175 SH SOLE 0 0 3175 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 335162 6629 SH SOLE 0 0 6629 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 276650 4516 SH SOLE 0 0 4516 KINDER MORGAN INC DEL COM 49456B101 245059 8128 SH SOLE 0 0 8128 MARRIOTT INTL INC NEW CL A 571903202 249680 702 SH SOLE 0 0 702 MERCK & CO INC COM 58933Y105 213170 1467 SH SOLE 0 0 1467 MICROSOFT CORP COM 594918104 518152 1010 SH SOLE 0 0 1010 NVIDIA CORPORATION COM 67066G104 258202 1131 SH SOLE 0 0 1131 PHILIP MORRIS INTL INC COM 718172109 363477 1905 SH SOLE 0 0 1905 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 331838 6716 SH SOLE 0 0 6716 PIMCO ETF TR INTER MUN BD ACT 72201R866 322538 6491 SH SOLE 0 0 6491 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 249147 7659 SH SOLE 0 0 7659 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2246000 27866 SH SOLE 0 0 27866 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1059319 26859 SH SOLE 0 0 26859 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 442001 7187 SH SOLE 0 0 7187 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 363312 1856 SH SOLE 0 0 1856 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2800563 55777 SH SOLE 0 0 55777 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 894465 17281 SH SOLE 0 0 17281 SPDR SERIES TRUST ST STR P500ETF 78464A854 73383827 817556 SH SOLE 0 0 817556 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 16782458 585367 SH SOLE 0 0 585367 SPDR SERIES TRUST ST STR P500VAL 78464A508 14763323 241507 SH SOLE 0 0 241507 SPDR SERIES TRUST ST STR SP600 SML 78468R853 9976783 188740 SH SOLE 0 0 188740 SPDR SERIES TRUST ST STR P400MID 78464A847 9433621 149645 SH SOLE 0 0 149645 SPDR SERIES TRUST ST STR PR SP1500 78464A805 8597355 93399 SH SOLE 0 0 93399 SPDR SERIES TRUST ST STR P500GRW 78464A409 5477798 44506 SH SOLE 0 0 44506 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 5154979 13488 SH SOLE 0 0 13488 SPDR SERIES TRUST ST STR SP DIV 78464A763 5149285 35154 SH SOLE 0 0 35154 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1692489 57198 SH SOLE 0 0 57198 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1514364 62448 SH SOLE 0 0 62448 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 956033 39246 SH SOLE 0 0 39246 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 410709 18181 SH SOLE 0 0 18181 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3771205 4945 SH SOLE 0 0 4945 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1239212 1887 SH SOLE 0 0 1887 VANECK ETF TRUST GOLD MINERS ETF 92189F106 204486 2329 SH SOLE 0 0 2329 VANGUARD BD INDEX FDS INTERMED TERM 921937819 699237 9597 SH SOLE 0 0 9597 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3268811 4664 SH SOLE 0 0 4664 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 871403 11112 SH SOLE 0 0 11112 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346904 5849 SH SOLE 0 0 5849 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398727 1709 SH SOLE 0 0 1709 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 929439 13163 SH SOLE 0 0 13163 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1184656 7354 SH SOLE 0 0 7354 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1120139 12090 SH SOLE 0 0 12090 VANGUARD WORLD FD INF TECH ETF 92204A702 290549 2312 SH SOLE 0 0 2312 WELLS FARGO & CO COM 949746101 345848 4320 SH SOLE 0 0 4320