Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFTY	INNOVATOR ETFS TRUST	418,685	$14.98M	11.6%	$35.79	—	IBD 50 ETF	45782C102
STT	STATE STR CORP	38,298	$11.23M	8.7%	$130.26	0.0%	COM	857477103
SCHG	SCHWAB STRATEGIC TR	364,565	$10.62M	8.2%	$41.73	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	146,392	$8.223M	6.4%	$310.07	+0.4%	COM	46625H100
VOX	VANGUARD WORLD FD	45,012	$6.83M	5.3%	$151.74	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	8,837	$5.1M	4.0%	$410.04	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	179,107	$4.496M	3.5%	$33.73	—	US BRD MKT ETF	808524102
DCRE	DOUBLELINE ETF TRUST	143,543	$4.429M	3.4%	$30.85	—	COMMERCIAL REAL	25861R303
IBIT	ISHARES BITCOIN TRUST ETF	60,648	$4.351M	3.4%	$71.74	—	SHS BEN INT	46438F101
BAR	GRANITESHARES GOLD TR	93,884	$4.331M	3.4%	$22.45	—	SHS BEN INT	38748G101
AAPL	APPLE INC	14,662	$3.721M	2.9%	$196.38	+33.8%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	63,447	$2.699M	2.1%	$34.22	—	SHS CREATION UNI	14020W106
WT	WISDOMTREE INC	52,844	$2.664M	2.1%	$15.53	0.0%	COM	97717P104
MINT	PIMCO ETF TR	26,160	$2.631M	2.0%	$100.56	—	ENHAN SHRT MA AC	72201R833
SCHX	SCHWAB STRATEGIC TR	78,688	$2.018M	1.6%	$34.29	—	US LRG CAP ETF	808524201
TILT	FLEXSHARES TR	33,264	$1.918M	1.5%	$57.66	—	MORNSTAR USMKT	33939L100
AVDE	AMERICAN CENTY ETF TR	21,113	$1.791M	1.4%	$63.66	—	INTL EQT ETF	025072703
—	BLACKSTONE SENI FLTN RAT 202	85,465	$1.607M	1.2%	$18.80	—	COM	09256U105
CGXU	CAPITAL GROUP INTL FOCUS EQT	60,722	$1.595M	1.2%	$26.26	—	SHS CREATION UNI	14019W109
—	FIRST TR ENHANCED EQUITY	26,385	$1.577M	1.2%	$59.78	—	COM	337318109
FMAY	FIRST TR EXCHNG TRADED FD VI	27,528	$1.453M	1.1%	$44.96	—	FT VEST US EQT	33740F748
FTXG	FIRST TR EXCHANGE TRADED FD	28,968	$1.443M	1.1%	$49.81	—	NASDQ FOD BVRG	33738R852
JANW	AIM ETF PRODUCTS TRUST	33,782	$1.232M	1.0%	$31.95	—	ALLIANZIM US EQU	00888H802
ED	CONSOLIDATED EDISON INC	9,964	$1.128M	0.9%	$83.05	+26.9%	COM	209115104
AMZN	AMAZON COM INC	4,871	$1.014M	0.8%	$148.41	+52.8%	COM	023135106
HYBX	TCW ETF TRUST	33,742	$1.001M	0.8%	$30.38	—	HIGH YIELD BOND	29287L874
FNDX	SCHWAB STRATEGIC TR	35,231	$981K	0.8%	$36.53	—	FUNDAMENTAL US L	808524771
SCHM	SCHWAB STRATEGIC TR	31,687	$981K	0.8%	$42.37	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	32,287	$939K	0.7%	$36.49	—	US SML CAP ETF	808524607
XSEP	FIRST TR EXCHNG TRADED FD VI	21,637	$906K	0.7%	$35.98	—	FT VEST U.S	33740U810
APRW	AIM ETF PRODUCTS TRUST	23,937	$847K	0.7%	$29.51	—	ALLIANZIM US EQT	00888H208
FBRT	FRANKLIN BSP RLTY TR INC	17,068	$841K	0.7%	$49.27	—	COMMON STOCK	35243J101
—	BLACKROCK MUN INCOME QUALITY	67,499	$781K	0.6%	$11.57	—	COM	092479104
PVAL	PUTNAM ETF TRUST	16,566	$769K	0.6%	$41.56	—	FOCUSED LAR CAP	746729300
MSFT	MICROSOFT CORP	2,052	$760K	0.6%	$397.41	+9.4%	COM	594918104
FYC	FIRST TR EXCHANGE-TRADED ALP	7,753	$752K	0.6%	$63.94	—	SML CP GRW ALP	33737M300
FEBW	AIM ETF PRODUCTS TRUST	22,009	$737K	0.6%	$29.01	—	ALLIANZIM US EQU	00888H786
NVDA	NVIDIA CORPORATION	4,160	$725K	0.6%	$101.38	+84.1%	COM	67066G104
SDVY	FIRST TR EXCHANGE TRADED FD	18,119	$714K	0.6%	$32.92	—	SMID RISNG ETF	33741X102
FNOV	FIRST TR EXCHNG TRADED FD VI	13,313	$711K	0.6%	$43.09	—	FT VEST US EQT	33740F847
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,480	$709K	0.5%	$740378.25	0.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,691	$658K	0.5%	$143.59	+58.7%	COM	478160104
GLD	SPDR GOLD TR	1,428	$614K	0.5%	$199.70	—	GOLD SHS	78463V107
JULW	AIM ETF PRODUCTS TRUST	15,416	$598K	0.5%	$31.20	—	ALLIANZIM US EQT	00888H406
VNQI	VANGUARD INTL EQUITY INDEX F	9,827	$585K	0.5%	$59.55	—	GLB EX US ETF	922042676
—	BNY MELLON STRATEGIC MUNS IN	4,571	$571K	0.4%	$124.82	—	COM	05588W108
V	VISA INC	1,721	$520K	0.4%	$246.92	+33.3%	COM CL A	92826C839
YMAR	FIRST TR EXCHNG TRADED FD VI	18,973	$519K	0.4%	$22.10	—	FT VEST INTER EQ	33740F573
MA	MASTERCARD INCORPORATED	1,021	$510K	0.4%	$403.85	+33.5%	CL A	57636Q104
META	META PLATFORMS INC	854	$489K	0.4%	$378.77	+73.1%	CL A	30303M102
T	AT&T INC	14,826	$430K	0.3%	$15.76	+63.3%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	13,671	$419K	0.3%	$42.07	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	8,151	$409K	0.3%	$32.40	+35.2%	COM	92343V104
FMBH	FIRST MID BANCSHARES INC	4,437	$402K	0.3%	$41.93	0.0%	COM	320866106
XFEB	FIRST TR EXCHNG TRADED FD VI	11,012	$388K	0.3%	$30.56	—	FT VEST EQ ENHAN	33740U638
NFLX	NETFLIX INC.	3,975	$382K	0.3%	$101.74	-17.6%	COM	64110L106
FAUG	FIRST TR EXCHNG TRADED FD VI	7,350	$381K	0.3%	$40.63	—	FT VEST US EQT	33740F862
GOOG	ALPHABET INC	1,280	$368K	0.3%	$323.67	0.0%	CAP STK CL C	02079K107
—	PIMCO MUN INCOME FD II	8,015	$362K	0.3%	$45.17	—	COM	72200W106
TSLA	TESLA INC	970	$361K	0.3%	$240.71	+77.0%	COM	88160R101
SMMU	PIMCO ETF TR	6,887	$347K	0.3%	$49.93	—	SHTRM MUN BD ACT	72201R874
MCK	MCKESSON CORP	391	$339K	0.3%	$450.30	+94.4%	COM	58155Q103
YJUN	FIRST TR EXCHNG TRADED FD VI	13,080	$337K	0.3%	$21.90	—	FT VEST INT JUNE	33740U869
GDX	VANECK ETF TRUST	3,573	$328K	0.3%	$85.78	—	GOLD MINERS ETF	92189F106
RDVY	FIRST TR EXCHANGE TRADED FD	4,530	$309K	0.2%	$67.77	—	RISNG DIVD ACHIV	33738R506
—	PIMCO INCOME STRATEGY FD	5,642	$294K	0.2%	$52.19	—	COM	72201H108
—	INVESCO QUALITY MUN INCOME T	1,411	$271K	0.2%	$191.90	—	COM	46133G107
OCTW	AIM ETF PRODUCTS TRUST	6,746	$260K	0.2%	$32.72	—	ALLIANZIM US EQU	00888H505
GMAY	FIRST TR EXCHNG TRADED FD VI	6,022	$247K	0.2%	$34.51	—	FT VEST U.S EQT	33740F441
GDXJ	VANECK ETF TRUST	1,963	$236K	0.2%	$113.78	—	JUNIOR GOLD MINE	92189F791
DIS	DISNEY WALT CO	2,392	$231K	0.2%	$109.45	0.0%	COM	254687106
FR	FIRST INDL RLTY TR INC	3,439	$212K	0.2%	$61.74	—	COM	32054K103
WCMI	FIRST TR EXCHANGE-TRADED FD	12,339	$207K	0.2%	$14.14	—	WCM INTL EQUITY	33733E732
ET	ENERGY TRANSFER L P	10,000	$193K	0.1%	$19.30	—	COM UT LTD PTN	29273V100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,000	$7	0.0%	$20.80	0.0%	COM	45769N105