Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	144,257	$13.19M	11.4%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
AOR	ISHARES TR	204,781	$11.74M	10.1%	$59.06	—	GRWT ALLOCAT ETF	464289867
VEA	VANGUARD TAX-MANAGED FDS	128,574	$6.148M	5.3%	$51.53	—	VAN FTSE DEV MKT	921943858
AOA	ISHARES TR	79,696	$6.106M	5.3%	$78.20	—	AGGRES ALLOC ETF	464289859
SGOV	ISHARES TR	55,816	$5.599M	4.8%	$100.32	—	0-3 MNTH TREASRY	46436E718
GVI	ISHARES TR	33,576	$3.5M	3.0%	$106.61	—	INTRM GOV CR ETF	464288612
ILCG	ISHARES TR	38,151	$3.418M	3.0%	$85.14	—	MORNINGSTAR GRWT	464287119
BIV	VANGUARD BD INDEX FDS	45,598	$3.408M	2.9%	$77.77	—	INTERMED TERM	921937819
ILCB	ISHARES TR	40,174	$3.26M	2.8%	$79.61	—	MORNINGSTR US EQ	464287127
ILCV	ISHARES TR	39,663	$3.212M	2.8%	$81.95	—	MORNINGSTAR VALU	464288109
SPEM	SPDR INDEX SHS FDS	73,191	$2.808M	2.4%	$40.52	—	PORTFOLIO EMG MK	78463X509
PBJL	PGIM ROCK ETF TR	86,404	$2.316M	2.0%	$26.37	—	PGIM US LARG CAP	69420N833
PBMY	PGIM ROCK ETF TR	78,452	$2.145M	1.9%	$26.83	—	PGIM US LARGE CA	69420N874
IMCV	ISHARES TR	26,833	$1.993M	1.7%	$76.11	—	MRGSTR MD CP VAL	464288406
PBJN	PGIM ROCK ETF TR	70,682	$1.891M	1.6%	$26.32	—	PGIM US LARG CAP	69420N858
VTI	VANGUARD INDEX FDS	6,058	$1.756M	1.5%	$283.79	—	TOTAL STK MKT	922908769
IMCG	ISHARES TR	20,766	$1.568M	1.4%	$73.45	—	MRGSTR MD CP GRW	464288307
IBTI	ISHARES TR	71,016	$1.556M	1.3%	$22.33	—	IBONDS 28 TRM TS	46436E833
IMCB	ISHARES TR	18,673	$1.422M	1.2%	$76.05	—	MRGSTR MD CP ETF	464288208
IBTH	ISHARES TR	63,597	$1.412M	1.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
PBAP	PGIM ROCK ETF TR	49,639	$1.353M	1.2%	$26.69	—	US LARGE CAP BUF	69420N809
VOO	VANGUARD INDEX FDS	2,506	$1.351M	1.2%	$527.64	—	S&P 500 ETF SHS	922908363
JULT	AIM ETF PRODUCTS TRUST	33,655	$1.328M	1.1%	$38.69	—	US LRGCP B10 JUL	00888H307
BSV	VANGUARD BD INDEX FDS	16,949	$1.31M	1.1%	$78.49	—	SHORT TRM BOND	921937827
CPSN	CALAMOS ETF TR	50,235	$1.271M	1.1%	$25.29	—	S&P 500 STRCTURD	12811T811
AOM	ISHARES TR	28,505	$1.238M	1.1%	$45.06	—	MODERT ALLOC ETF	464289875
CPNS	CALAMOS ETF TR	42,804	$1.086M	0.9%	$25.04	—	NASDAQ 100 STRUC	12811T860
VWOB	VANGUARD WHITEHALL FDS	17,186	$1.085M	0.9%	$65.84	—	EM MK GOV BD ETF	921946885
IBIJ	ISHARES TR	42,507	$1.06M	0.9%	$26.38	—	IBONDS OCT 2033	46438G851
IVV	ISHARES TR	1,755	$1.033M	0.9%	$576.90	—	CORE S&P500 ETF	464287200
IBTG	ISHARES TR	41,665	$950K	0.8%	$23.06	—	IBONDS 26 TRM TS	46436E858
SMAX	ISHARES TR	37,113	$935K	0.8%	$25.20	—	LARGE CAP MAX BU	46438G588
PBOC	PGIM ROCK ETF TR	30,780	$815K	0.7%	$26.48	—	US LARGE CAP BUF	69420N775
AUGT	AIM ETF PRODUCTS TRUST	23,830	$741K	0.6%	$30.50	—	ALLIANZIM US LGR	00888H729
DAPR	FIRST TR EXCHNG TRADED FD VI	19,268	$717K	0.6%	$36.48	—	FT VEST U.S.	33740U802
PBNV	PGIM ROCK ETF TR	25,934	$695K	0.6%	$26.81	—	US LARGE CAP BUF	69420N767
ISCV	ISHARES TR	10,190	$646K	0.6%	$63.47	—	MRNING SM CP ETF	464288703
MUB	ISHARES TR	5,769	$615K	0.5%	$108.64	—	NATIONAL MUN ETF	464288414
APRW	AIM ETF PRODUCTS TRUST	18,658	$613K	0.5%	$32.24	—	US LRGCP B20 APR	00888H208
ISCB	ISHARES TR	10,403	$610K	0.5%	$58.68	—	MRGSTR SM CP ETF	464288505
PBDE	PGIM ROCK ETF TR	22,144	$583K	0.5%	$26.34	—	US LARGE CAP BUF	69420N759
PBAU	PGIM ROCK ETF TR	21,163	$568K	0.5%	$26.42	—	PGIM US LARGE CA	69420N817
NVO	NOVO-NORDISK A S	6,314	$543K	0.5%	$119.08	—	ADR	670100205
STPZ	PIMCO ETF TR	10,365	$542K	0.5%	$52.74	—	1-5 US TIP IDX	72201R205
VNQ	VANGUARD INDEX FDS	6,022	$536K	0.5%	$95.21	—	REAL ESTATE ETF	922908553
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$535K	0.5%	$39.97	—	FT VEST US EQT	33740F730
MSFT	MICROSOFT CORP	1,252	$528K	0.5%	$423.10	-0.2%	COM	594918104
DFEB	FIRST TR EXCHNG TRADED FD VI	11,535	$492K	0.4%	$41.74	—	FT VEST US	33740F771
BLV	VANGUARD BD INDEX FDS	7,177	$491K	0.4%	$74.10	—	LONG TERM BOND	921937793
DMAR	FIRST TR EXCHNG TRADED FD VI	11,733	$448K	0.4%	$37.34	—	FT VEST US EQT	33740F615
—	ISHARES TR	17,553	$444K	0.4%	$25.42	—	IBONDS OCT 2025	46438G406
AAPL	APPLE INC	1,736	$435K	0.4%	$222.10	+5.6%	COM	037833100
DJUN	FIRST TR EXCHNG TRADED FD VI	9,972	$432K	0.4%	$42.56	—	FT VEST US EQT	33740F714
IVW	ISHARES TR	4,049	$411K	0.4%	$95.74	—	S&P 500 GRWT ETF	464287309
ZJUL	INNOVATOR ETFS TRUST	14,495	$392K	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
MARW	AIM ETF PRODUCTS TRUST	12,487	$388K	0.3%	$30.44	—	US LARCP B20 MAR	00888H778
VB	VANGUARD INDEX FDS	1,543	$371K	0.3%	$237.22	—	SMALL CP ETF	922908751
JUNW	AIM ETF PRODUCTS TRUST	11,639	$350K	0.3%	$29.59	—	US LRGCP B20 JUN	00888H737
DIS	DISNEY WALT CO	3,104	$346K	0.3%	$103.52	0.0%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	18,389	$340K	0.3%	$29.56	—	INTL EQTY ETF	808524805
PBMR	PGIM ROCK ETF TR	12,071	$332K	0.3%	$26.92	—	PGIM US LRG CAP	69420N601
DJAN	FIRST TR EXCHNG TRADED FD VI	8,492	$332K	0.3%	$38.17	—	FT VEST US	33740F631
IBIG	ISHARES TR	12,930	$327K	0.3%	$26.29	—	IBONDS OCT 2030	46438G885
IBIE	ISHARES TR	12,760	$324K	0.3%	$26.05	—	IBONDS OCT 2028	46438G703
SEPT	AIM ETF PRODUCTS TRUST	10,427	$319K	0.3%	$30.07	—	ALLIANZIM US LRG	00888H695
AMZN	AMAZON COM INC	1,385	$304K	0.3%	$182.46	+12.1%	COM	023135106
IBIF	ISHARES TR	11,868	$301K	0.3%	$26.20	—	IBONDS OCT 2029	46438G802
NVBT	AIM ETF PRODUCTS TRUST	9,179	$300K	0.3%	$32.66	—	US LRGCP B10 NOV	00888H851
RWO	SPDR INDEX SHS FDS	6,912	$296K	0.3%	$46.41	—	DJ GLB RL ES ETF	78463X749
VGSH	VANGUARD SCOTTSDALE FDS	5,045	$294K	0.3%	$59.01	—	SHORT TERM TREAS	92206C102
MAYW	AIM ETF PRODUCTS TRUST	9,558	$291K	0.3%	$30.03	—	US LAGCP B20 MAY	00888H752
OCTW	AIM ETF PRODUCTS TRUST	8,140	$289K	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
IWF	ISHARES TR	719	$289K	0.2%	$375.29	—	RUS 1000 GRW ETF	464287614
CPNQ	CALAMOS ETF TR	11,427	$281K	0.2%	$24.63	—	NASDAQ 100 STRU	12811T852
DECW	AIM ETF PRODUCTS TRUST	9,144	$278K	0.2%	$30.42	—	US LRGCP B20 DEC	00888H794
RPV	INVESCO EXCHANGE TRADED FD T	3,082	$278K	0.2%	$88.92	—	S&P500 PUR VAL	46137V258
JPM	JPMORGAN CHASE & CO.	1,110	$266K	0.2%	$204.96	+11.3%	COM	46625H100
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$257K	0.2%	$41.41	—	FT VEST US EQT	33740F698
ISCG	ISHARES TR	5,112	$253K	0.2%	$49.46	—	MRGSTR SM CP GR	464288604
—	ISHARES TR	10,660	$249K	0.2%	$23.42	—	IBONDS 25 TRM TS	46436E866
IBTJ	ISHARES TR	11,557	$246K	0.2%	$22.11	—	IBONDS 29 TRM TS	46436E825
IJH	ISHARES TR	3,900	$243K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,342	$235K	0.2%	$179.17	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	1,745	$234K	0.2%	$118.07	+16.7%	COM	67066G104
VXUS	VANGUARD STAR FDS	3,950	$233K	0.2%	$58.93	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER L P	11,600	$227K	0.2%	$16.11	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	354	$220K	0.2%	$587.76	—	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	2,251	$217K	0.2%	$95.95	—	US SML CP VALU	025072877
USMV	ISHARES TR	2,429	$216K	0.2%	$91.33	—	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	2,469	$215K	0.2%	$86.81	—	S&P 600 SMCP VAL	78464A300
MAYT	AIM ETF PRODUCTS TRUST	6,480	$215K	0.2%	$32.53	—	US LARCP B10 MAY	00888H760
IJR	ISHARES TR	1,810	$209K	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
NVBW	AIM ETF PRODUCTS TRUST	6,608	$205K	0.2%	$30.97	—	US LRGCP B20 NOV	00888H844