Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	245,927	$14.16M	11.0%	$58.81	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	109,427	$8.371M	6.5%	$77.74	—	CORE 80/20 AGGRE	464289859
VEA	VANGUARD TAX-MANAGED FDS	138,538	$7.042M	5.5%	$51.48	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	75,046	$6.884M	5.4%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	43,479	$4.377M	3.4%	$100.32	—	0-3 MNTH TREASRY	46436E718
VBIL	VANGUARD INSTL INDEX FD	51,774	$3.906M	3.0%	$75.44	—	0-3 MO TREAS BIL	922040845
BIV	VANGUARD BD INDEX FDS	50,395	$3.859M	3.0%	$77.66	—	INTERMED TERM	921937819
GVI	ISHARES TR	36,208	$3.839M	3.0%	$106.57	—	INTRM GOV CR ETF	464288612
ILCV	ISHARES TR	41,214	$3.357M	2.6%	$81.93	—	MORNINGSTAR VALU	464288109
ILCB	ISHARES TR	41,644	$3.217M	2.5%	$79.53	—	MORNINGSTR US EQ	464287127
ILCG	ISHARES TR	39,141	$3.17M	2.5%	$85.04	—	MORNINGSTAR GRWT	464287119
SPEM	SPDR INDEX SHS FDS	79,673	$3.137M	2.4%	$40.42	—	PORTFOLIO EMG MK	78463X509
PBJL	PGIM ROCK ETF TR	90,731	$2.396M	1.9%	$26.37	—	S&P 500 BUFFER	69420N833
IMCV	ISHARES TR	28,022	$2.079M	1.6%	$76.03	—	MRGSTR MD CP VAL	464288406
PBMR	PGIM ROCK ETF TR	75,567	$2.077M	1.6%	$27.40	—	S&P 500 BUFFER	69420N601
PBJN	PGIM ROCK ETF TR	75,082	$1.992M	1.6%	$26.33	—	S&P 500 BUFFER	69420N858
VTI	VANGUARD INDEX FDS	6,754	$1.856M	1.4%	$282.86	—	TOTAL STK MKT	922908769
PBMY	PGIM ROCK ETF TR	67,664	$1.852M	1.4%	$26.83	—	S&P 500 BUFFER	69420N874
IBTI	ISHARES TR	72,651	$1.616M	1.3%	$22.33	—	IBONDS 28 TRM TS	46436E833
IMCG	ISHARES TR	21,683	$1.549M	1.2%	$73.37	—	MRGSTR MD CP GRW	464288307
IBTH	ISHARES TR	68,898	$1.545M	1.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
IMCB	ISHARES TR	19,390	$1.436M	1.1%	$75.98	—	MRGSTR MD CP ETF	464288208
BSV	VANGUARD BD INDEX FDS	17,592	$1.377M	1.1%	$78.48	—	SHORT TRM BOND	921937827
PBFB	PGIM ROCK ETF TR	48,618	$1.323M	1.0%	$27.21	—	S&P 500 BUFFER	69420N403
PBAP	PGIM ROCK ETF TR	49,639	$1.321M	1.0%	$26.69	—	S&P 500 BUFFER	69420N809
VOO	VANGUARD INDEX FDS	2,523	$1.297M	1.0%	$527.64	—	S&P 500 ETF SHS	922908363
JULT	AIM ETF PRODUCTS TRUST	33,655	$1.287M	1.0%	$38.69	—	US LRGCP B10 JUL	00888H307
CPSN	CALAMOS ETF TR	50,235	$1.268M	1.0%	$25.29	—	S&P 500 STRCTURD	12811T811
AOM	ISHARES TR	28,505	$1.251M	1.0%	$45.06	—	CORE 40/60 MODER	464289875
VWOB	VANGUARD WHITEHALL FDS	18,421	$1.183M	0.9%	$65.73	—	EM MK GOV BD ETF	921946885
IBIJ	ISHARES TR	42,507	$1.11M	0.9%	$26.38	—	IBONDS OCT 2033	46438G851
FEBW	AIM ETF PRODUCTS TRUST	36,049	$1.095M	0.9%	$30.39	—	US LRGCP B20 FEB	00888H786
AAPL	APPLE INC	4,882	$1.084M	0.8%	$227.69	+1.4%	COM	037833100
CPNS	CALAMOS ETF TR	42,612	$1.073M	0.8%	$25.04	—	NASDAQ 100 STRUC	12811T860
IVV	ISHARES TR	1,907	$1.072M	0.8%	$575.70	—	CORE S&P500 ETF	464287200
PBJA	PGIM ROCK ETF TR	37,835	$1.046M	0.8%	$27.65	—	S&P 500 BUFFER	69420N205
IBTG	ISHARES TR	41,938	$962K	0.7%	$23.06	—	IBONDS 26 TRM TS	46436E858
SMAX	ISHARES TR	37,208	$932K	0.7%	$25.20	—	LARGE CAP MAX BU	46438G588
CPNM	CALAMOS ETF TR	36,754	$890K	0.7%	$24.21	—	NASDAQ 100 STRUT	12811T845
PBOC	PGIM ROCK ETF TR	30,780	$806K	0.6%	$26.48	—	S&P 500 BUFFER	69420N775
AUGT	AIM ETF PRODUCTS TRUST	25,553	$773K	0.6%	$30.48	—	ALLIANZIM US LGR	00888H729
APRW	AIM ETF PRODUCTS TRUST	22,726	$729K	0.6%	$32.22	—	US LRGCP B20 APR	00888H208
PBNV	PGIM ROCK ETF TR	25,934	$688K	0.5%	$26.81	—	S&P 500 BUFFER	69420N767
PBAU	PGIM ROCK ETF TR	25,487	$676K	0.5%	$26.43	—	S&P 500 BUFFER	69420N817
DAPR	FIRST TR EXCHNG TRADED FD VI	17,303	$644K	0.5%	$36.48	—	FT VEST U.S.	33740U802
MSFT	MICROSOFT CORP	1,714	$644K	0.5%	$418.25	-3.1%	COM	594918104
ISCV	ISHARES TR	10,602	$629K	0.5%	$63.31	—	MRNING SM CP ETF	464288703
MUB	ISHARES TR	5,736	$605K	0.5%	$108.64	—	NATIONAL MUN ETF	464288414
CPSY	CALAMOS ETF TR	25,796	$603K	0.5%	$23.39	—	S&P 500 STRUCT	12811T787
MARW	AIM ETF PRODUCTS TRUST	19,190	$595K	0.5%	$30.63	—	US LARCP B20 MAR	00888H778
VNQ	VANGUARD INDEX FDS	6,543	$592K	0.5%	$94.84	—	REAL ESTATE ETF	922908553
STPZ	PIMCO ETF TR	10,957	$592K	0.5%	$52.81	—	1-5 US TIP IDX	72201R205
ISCB	ISHARES TR	10,844	$587K	0.5%	$58.50	—	MRGSTR SM CP ETF	464288505
PBDE	PGIM ROCK ETF TR	22,144	$575K	0.4%	$26.34	—	S&P 500 BUFFER	69420N759
CPSF	CALAMOS ETF TR	23,714	$566K	0.4%	$23.85	—	S&P 500 STRU FEB	12811T779
BLV	VANGUARD BD INDEX FDS	7,955	$560K	0.4%	$73.74	—	LONG TERM BOND	921937793
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$520K	0.4%	$39.97	—	FT VEST US EQT	33740F730
IBIE	ISHARES TR	19,327	$508K	0.4%	$26.12	—	IBONDS OCT 2028	46438G703
—	ISHARES TR	17,553	$451K	0.4%	$25.42	—	IBONDS OCT 2025	46438G406
NVO	NOVO-NORDISK A S	6,314	$438K	0.3%	$119.08	—	ADR	670100205
MAYW	AIM ETF PRODUCTS TRUST	13,954	$427K	0.3%	$30.22	—	US LAGCP B20 MAY	00888H752
DFEB	FIRST TR EXCHNG TRADED FD VI	10,014	$422K	0.3%	$41.74	—	FT VEST US	33740F771
DJUN	FIRST TR EXCHNG TRADED FD VI	9,972	$419K	0.3%	$42.56	—	FT VEST US EQT	33740F714
IBMP	ISHARES TR	15,898	$402K	0.3%	$25.28	—	IBONDS DEC 27	46435U283
ZJUL	INNOVATOR ETFS TRUST	14,495	$388K	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
AMZN	AMAZON COM INC	1,985	$378K	0.3%	$192.90	+12.5%	COM	023135106
IVW	ISHARES TR	4,068	$378K	0.3%	$95.74	—	S&P 500 GRWT ETF	464287309
DMAR	FIRST TR EXCHNG TRADED FD VI	10,018	$377K	0.3%	$37.34	—	FT VEST US EQT	33740F615
SCHF	SCHWAB STRATEGIC TR	18,389	$364K	0.3%	$29.56	—	INTL EQTY ETF	808524805
JUNW	AIM ETF PRODUCTS TRUST	11,639	$346K	0.3%	$29.59	—	US LRGCP B20 JUN	00888H737
VB	VANGUARD INDEX FDS	1,552	$344K	0.3%	$237.22	—	SMALL CP ETF	922908751
NVBT	AIM ETF PRODUCTS TRUST	10,739	$342K	0.3%	$32.54	—	US LRGCP B10 NOV	00888H851
IBMQ	ISHARES TR	13,529	$342K	0.3%	$25.29	—	IBONDS DEC 28	46435U325
IBIG	ISHARES TR	12,930	$341K	0.3%	$26.29	—	IBONDS OCT 2030	46438G885
RWO	SPDR INDEX SHS FDS	7,443	$325K	0.3%	$46.21	—	DJ GLB RL ES ETF	78463X749
DJAN	FIRST TR EXCHNG TRADED FD VI	8,492	$322K	0.3%	$38.17	—	FT VEST US	33740F631
IBIF	ISHARES TR	11,868	$313K	0.2%	$26.20	—	IBONDS OCT 2029	46438G802
SEPT	AIM ETF PRODUCTS TRUST	10,427	$311K	0.2%	$30.07	—	ALLIANZIM US LRG	00888H695
DIS	DISNEY WALT CO	3,058	$302K	0.2%	$103.52	+2.7%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	5,079	$298K	0.2%	$59.01	—	SHORT TERM TREAS	92206C102
IBIC	ISHARES TR	11,375	$296K	0.2%	$25.98	—	IBONDS OCT 2026	46438G505
IBID	ISHARES TR	11,242	$296K	0.2%	$26.29	—	IBONDS OCT 2027	46438G604
RPV	INVESCO EXCHANGE TRADED FD T	3,105	$287K	0.2%	$88.92	—	S&P500 PUR VAL	46137V258
OCTW	AIM ETF PRODUCTS TRUST	8,140	$286K	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
CPNQ	CALAMOS ETF TR	11,427	$279K	0.2%	$24.63	—	NASDAQ 100 STRU	12811T852
DECW	AIM ETF PRODUCTS TRUST	9,144	$274K	0.2%	$30.42	—	US LRGCP B20 DEC	00888H794
JPM	JPMORGAN CHASE & CO.	1,112	$273K	0.2%	$204.96	+22.4%	COM	46625H100
MAYT	AIM ETF PRODUCTS TRUST	8,094	$266K	0.2%	$32.59	—	US LARCP B10 MAY	00888H760
IWF	ISHARES TR	719	$260K	0.2%	$375.29	—	RUS 1000 GRW ETF	464287614
CPSR	CALAMOS ETF TR	10,901	$257K	0.2%	$23.59	—	S&P 500 STRUCTUR	12811T761
IBTJ	ISHARES TR	11,744	$256K	0.2%	$22.10	—	IBONDS 29 TRM TS	46436E825
—	ISHARES TR	10,734	$251K	0.2%	$23.42	—	IBONDS 25 TRM TS	46436E866
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$251K	0.2%	$41.41	—	FT VEST US EQT	33740F698
ISCG	ISHARES TR	5,366	$242K	0.2%	$49.25	—	MRGSTR SM CP GR	464288604
RSP	INVESCO EXCHANGE TRADED FD T	1,348	$234K	0.2%	$179.17	—	S&P500 EQL WGT	46137V357
IBTL	ISHARES TR	11,447	$233K	0.2%	$20.33	—	IBONDS DEC 2031	46436E460
USMV	ISHARES TR	2,432	$228K	0.2%	$91.33	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	3,900	$228K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	11,786	$219K	0.2%	$16.15	—	COM UT LTD PTN	29273V100
IXUS	ISHARES TR	2,945	$206K	0.2%	$69.81	—	CORE MSCI TOTAL	46432F834
NVBW	AIM ETF PRODUCTS TRUST	6,608	$202K	0.2%	$30.97	—	US LRGCP B20 NOV	00888H844