Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	219,729	$20.17M	19.7%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
AOR	ISHARES TR	185,418	$10.98M	10.7%	$59.24	—	GRWT ALLOCAT ETF	464289867
VEA	VANGUARD TAX-MANAGED FDS	95,523	$5.045M	4.9%	$52.81	—	VAN FTSE DEV MKT	921943858
AOA	ISHARES TR	55,176	$4.354M	4.3%	$78.91	—	AGGRES ALLOC ETF	464289859
BIV	VANGUARD BD INDEX FDS	38,117	$2.987M	2.9%	$78.37	—	INTERMED TERM	921937819
GVI	ISHARES TR	27,831	$2.981M	2.9%	$107.10	—	INTRM GOV CR ETF	464288612
ILCV	ISHARES TR	31,611	$2.598M	2.5%	$82.20	—	MORNINGSTAR VALU	464288109
ILCG	ISHARES TR	30,569	$2.569M	2.5%	$84.04	—	MORNINGSTAR GRWT	464287119
ILCB	ISHARES TR	32,197	$2.551M	2.5%	$79.23	—	MORNINGSTR US EQ	464287127
PBJL	PGIM ROCK ETF TR	93,367	$2.462M	2.4%	$26.37	—	PGIM US LARG CAP	69420N833
SPEM	SPDR INDEX SHS FDS	53,998	$2.229M	2.2%	$41.28	—	PORTFOLIO EMG MK	78463X509
PBMY	PGIM ROCK ETF TR	78,452	$2.105M	2.1%	$26.83	—	PGIM US LARGE CA	69420N874
PBJN	PGIM ROCK ETF TR	77,704	$2.045M	2.0%	$26.32	—	PGIM US LARG CAP	69420N858
IMCV	ISHARES TR	20,850	$1.598M	1.6%	$76.64	—	MRGSTR MD CP VAL	464288406
VTI	VANGUARD INDEX FDS	5,482	$1.552M	1.5%	$283.15	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	2,611	$1.378M	1.3%	$527.64	—	S&P 500 ETF SHS	922908363
PBAP	PGIM ROCK ETF TR	49,639	$1.325M	1.3%	$26.69	—	US LARGE CAP BUF	69420N809
JULT	AIM ETF PRODUCTS TRUST	33,655	$1.302M	1.3%	$38.69	—	US LRGCP B10 JUL	00888H307
AOM	ISHARES TR	27,619	$1.246M	1.2%	$45.11	—	MODERT ALLOC ETF	464289875
IMCG	ISHARES TR	16,847	$1.229M	1.2%	$72.97	—	MRGSTR MD CP GRW	464288307
BSV	VANGUARD BD INDEX FDS	14,578	$1.147M	1.1%	$78.69	—	SHORT TRM BOND	921937827
IBTI	ISHARES TR	50,128	$1.128M	1.1%	$22.51	—	IBONDS 28 TRM TS	46436E833
IMCB	ISHARES TR	14,777	$1.123M	1.1%	$76.02	—	MRGSTR MD CP ETF	464288208
IBIJ	ISHARES TR	42,051	$1.11M	1.1%	$26.40	—	IBONDS OCT 2033	46438G851
CPNS	CALAMOS ETF TR	42,804	$1.072M	1.0%	$25.04	—	NASDAQ 100 STRUC	12811T860
IVV	ISHARES TR	1,754	$1.012M	1.0%	$576.90	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	14,362	$953K	0.9%	$66.37	—	EM MK GOV BD ETF	921946885
IBTG	ISHARES TR	40,993	$945K	0.9%	$23.06	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	39,549	$895K	0.9%	$22.63	—	IBONDS 27 TRM TS	46436E841
AUGT	AIM ETF PRODUCTS TRUST	25,553	$779K	0.8%	$30.50	—	ALLIANZIM US LGR	00888H729
NVO	NOVO-NORDISK A S	6,314	$752K	0.7%	$119.08	—	ADR	670100205
PBAU	PGIM ROCK ETF TR	27,935	$738K	0.7%	$26.42	—	PGIM US LARGE CA	69420N817
DAPR	FIRST TR EXCHNG TRADED FD VI	19,268	$703K	0.7%	$36.48	—	FT VEST U.S.	33740U802
MUB	ISHARES TR	5,739	$623K	0.6%	$108.64	—	NATIONAL MUN ETF	464288414
IBTJ	ISHARES TR	28,125	$622K	0.6%	$22.11	—	IBONDS 29 TRM TS	46436E825
APRW	AIM ETF PRODUCTS TRUST	18,658	$602K	0.6%	$32.24	—	US LRGCP B20 APR	00888H208
MSFT	MICROSOFT CORP	1,250	$538K	0.5%	$423.10	0.0%	COM	594918104
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$525K	0.5%	$39.97	—	FT VEST US EQT	33740F730
ISCV	ISHARES TR	8,074	$513K	0.5%	$63.48	—	MRNING SM CP ETF	464288703
DFEB	FIRST TR EXCHNG TRADED FD VI	11,535	$481K	0.5%	$41.74	—	FT VEST US	33740F771
ISCB	ISHARES TR	8,064	$473K	0.5%	$58.69	—	MRGSTR SM CP ETF	464288505
STPZ	PIMCO ETF TR	8,799	$465K	0.5%	$52.82	—	1-5 US TIP IDX	72201R205
BLV	VANGUARD BD INDEX FDS	6,039	$454K	0.4%	$75.17	—	LONG TERM BOND	921937793
DMAR	FIRST TR EXCHNG TRADED FD VI	11,733	$438K	0.4%	$37.34	—	FT VEST US EQT	33740F615
—	ISHARES TR	17,219	$438K	0.4%	$25.43	—	IBONDS OCT 2025	46438G406
VNQ	VANGUARD INDEX FDS	4,421	$431K	0.4%	$97.43	—	REAL ESTATE ETF	922908553
DJUN	FIRST TR EXCHNG TRADED FD VI	9,972	$424K	0.4%	$42.56	—	FT VEST US EQT	33740F714
JUNW	AIM ETF PRODUCTS TRUST	14,313	$424K	0.4%	$29.59	—	US LRGCP B20 JUN	00888H737
AAPL	APPLE INC	1,716	$400K	0.4%	$221.95	0.0%	COM	037833100
ZJUL	INNOVATOR ETFS TRUST	14,495	$388K	0.4%	$26.78	—	EQUITY DEFINED P	45783Y251
DJAN	FIRST TR EXCHNG TRADED FD VI	10,167	$388K	0.4%	$38.17	—	FT VEST US	33740F631
IVW	ISHARES TR	4,044	$387K	0.4%	$95.74	—	S&P 500 GRWT ETF	464287309
MARW	AIM ETF PRODUCTS TRUST	12,487	$380K	0.4%	$30.44	—	US LARCP B20 MAR	00888H778
SCHF	SCHWAB STRATEGIC TR	8,995	$370K	0.4%	$41.12	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	1,507	$357K	0.3%	$237.15	—	SMALL CP ETF	922908751
IBIG	ISHARES TR	12,748	$335K	0.3%	$26.31	—	IBONDS OCT 2030	46438G885
IBIE	ISHARES TR	12,620	$329K	0.3%	$26.06	—	IBONDS OCT 2028	46438G703
PBMR	PGIM ROCK ETF TR	12,071	$325K	0.3%	$26.92	—	PGIM US LRG CAP	69420N601
SEPT	AIM ETF PRODUCTS TRUST	10,427	$314K	0.3%	$30.07	—	ALLIANZIM US LRG	00888H695
IBIF	ISHARES TR	11,692	$306K	0.3%	$26.21	—	IBONDS OCT 2029	46438G802
VGSH	VANGUARD SCOTTSDALE FDS	4,975	$294K	0.3%	$59.02	—	SHORT TERM TREAS	92206C102
MAYW	AIM ETF PRODUCTS TRUST	9,558	$287K	0.3%	$30.03	—	US LAGCP B20 MAY	00888H752
RPV	INVESCO EXCHANGE TRADED FD T	3,065	$273K	0.3%	$88.92	—	S&P500 PUR VAL	46137V258
IWF	ISHARES TR	719	$270K	0.3%	$375.29	—	RUS 1000 GRW ETF	464287614
MAYT	AIM ETF PRODUCTS TRUST	8,094	$263K	0.3%	$32.53	—	US LARCP B10 MAY	00888H760
IBMP	ISHARES TR	10,230	$260K	0.3%	$25.45	—	IBONDS DEC 27	46435U283
AMZN	AMAZON COM INC	1,385	$258K	0.3%	$182.46	0.0%	COM	023135106
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$254K	0.2%	$41.41	—	FT VEST US EQT	33740F698
RWO	SPDR INDEX SHS FDS	5,250	$250K	0.2%	$47.53	—	DJ GLB RL ES ETF	78463X749
—	ISHARES TR	10,507	$246K	0.2%	$23.42	—	IBONDS 25 TRM TS	46436E866
IJH	ISHARES TR	3,900	$243K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,337	$240K	0.2%	$179.17	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	1,108	$234K	0.2%	$204.96	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,920	$233K	0.2%	$118.07	0.0%	COM	67066G104
USMV	ISHARES TR	2,424	$221K	0.2%	$91.33	—	MSCI USA MIN VOL	46429B697
AVUV	AMERICAN CENTY ETF TR	2,241	$215K	0.2%	$95.95	—	US SML CP VALU	025072877
IXUS	ISHARES TR	2,945	$214K	0.2%	$72.63	—	CORE MSCI TOTAL	46432F834
SLYV	SPDR SER TR	2,451	$213K	0.2%	$86.81	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	1,810	$212K	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	237	$210K	0.2%	$890.31	0.0%	COM	532457108
DDEC	FIRST TR EXCHNG TRADED FD VI	5,148	$203K	0.2%	$39.49	—	FT VEST U.S.	33740U406
VGT	VANGUARD WORLD FD	342	$201K	0.2%	$586.54	—	INF TECH ETF	92204A702
ET	ENERGY TRANSFER L P	11,394	$183K	0.2%	$16.05	—	COM UT LTD PTN	29273V100