Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	283,024	$17.43M	11.9%	$59.17	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	146,993	$12.26M	8.4%	$79.19	—	CORE 80/20 AGGRE	464289859
VEA	VANGUARD TAX-MANAGED FDS	131,497	$7.497M	5.1%	$51.48	—	VAN FTSE DEV MKT	921943858
VBIL	VANGUARD INSTL INDEX FD	68,076	$5.143M	3.5%	$75.47	—	0-3 MO TREAS BIL	922040845
BIL	SPDR SERIES TRUST	53,020	$4.864M	3.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
PBJN	PGIM ROCK ETF TR	130,924	$3.73M	2.5%	$27.25	—	S&P 500 BUFFER	69420N858
BIV	VANGUARD BD INDEX FDS	46,593	$3.604M	2.5%	$77.66	—	INTERMED TERM	921937819
ILCG	ISHARES TR	36,888	$3.574M	2.4%	$85.04	—	MORNINGSTAR GRWT	464287119
GVI	ISHARES TR	33,393	$3.566M	2.4%	$106.57	—	INTRM GOV CR ETF	464288612
ILCB	ISHARES TR	39,098	$3.354M	2.3%	$79.53	—	MORNINGSTR US EQ	464287127
ILCV	ISHARES TR	38,655	$3.223M	2.2%	$81.93	—	MORNINGSTAR VALU	464288109
SPEM	SPDR INDEX SHS FDS	75,035	$3.207M	2.2%	$40.42	—	PORTFOLIO EMG MK	78463X509
PBMY	PGIM ROCK ETF TR	99,422	$2.859M	1.9%	$27.45	—	S&P 500 BUFFER	69420N874
PBJL	PGIM ROCK ETF TR	90,731	$2.577M	1.8%	$26.37	—	S&P 500 BUFFER	69420N833
MMAX	ISHARES TR	100,264	$2.575M	1.8%	$25.69	—	LARGE CAP MAX BU	46438G455
SGOV	ISHARES TR	24,545	$2.471M	1.7%	$100.32	—	0-3 MNTH TREASRY	46436E718
PBMR	PGIM ROCK ETF TR	75,567	$2.18M	1.5%	$27.40	—	S&P 500 BUFFER	69420N601
VTI	VANGUARD INDEX FDS	6,992	$2.125M	1.4%	$283.58	—	TOTAL STK MKT	922908769
IMCV	ISHARES TR	26,375	$2.004M	1.4%	$76.03	—	MRGSTR MD CP VAL	464288406
IBTH	ISHARES TR	87,976	$1.979M	1.3%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	83,044	$1.857M	1.3%	$22.33	—	IBONDS 28 TRM TS	46436E833
PBAP	PGIM ROCK ETF TR	61,926	$1.717M	1.2%	$26.90	—	S&P 500 BUFFER	69420N809
IMCG	ISHARES TR	19,450	$1.56M	1.1%	$73.37	—	MRGSTR MD CP GRW	464288307
VOO	VANGUARD INDEX FDS	2,524	$1.434M	1.0%	$527.64	—	S&P 500 ETF SHS	922908363
IMCB	ISHARES TR	17,856	$1.422M	1.0%	$75.98	—	MRGSTR MD CP ETF	464288208
PBFB	PGIM ROCK ETF TR	48,618	$1.391M	0.9%	$27.21	—	S&P 500 BUFFER	69420N403
CPNJ	CALAMOS ETF TR	51,062	$1.336M	0.9%	$26.16	—	NASDAQ 100 STRUC	12811T878
CPSN	CALAMOS ETF TR	50,235	$1.308M	0.9%	$25.29	—	S&P 500 STRCTURD	12811T811
AOM	ISHARES TR	27,651	$1.273M	0.9%	$45.06	—	CORE 40/60 MODER	464289875
BSV	VANGUARD BD INDEX FDS	15,900	$1.251M	0.9%	$78.48	—	SHORT TRM BOND	921937827
JULT	AIM ETF PRODUCTS TRUST	29,647	$1.238M	0.8%	$38.69	—	US LRGCP B10 JUL	00888H307
IVV	ISHARES TR	1,935	$1.202M	0.8%	$576.36	—	CORE S&P500 ETF	464287200
FEBW	AIM ETF PRODUCTS TRUST	36,049	$1.152M	0.8%	$30.39	—	US LRGCP B20 FEB	00888H786
IBIJ	ISHARES TR	44,047	$1.151M	0.8%	$26.38	—	IBONDS OCT 2033	46438G851
VWOB	VANGUARD WHITEHALL FDS	17,075	$1.116M	0.8%	$65.73	—	EM MK GOV BD ETF	921946885
PBJA	PGIM ROCK ETF TR	37,835	$1.101M	0.8%	$27.65	—	S&P 500 BUFFER	69420N205
IBTG	ISHARES TR	45,039	$1.033M	0.7%	$23.05	—	IBONDS 26 TRM TS	46436E858
AAPL	APPLE INC	4,883	$1.002M	0.7%	$227.69	-11.5%	COM	037833100
CPNS	CALAMOS ETF TR	36,549	$963K	0.7%	$25.04	—	NASDAQ 100 STRUC	12811T860
SMAX	ISHARES TR	36,492	$950K	0.6%	$25.20	—	LARGE CAP MAX BU	46438G588
APRW	AIM ETF PRODUCTS TRUST	28,170	$940K	0.6%	$32.44	—	US LRGCP B20 APR	00888H208
CPNM	CALAMOS ETF TR	36,754	$922K	0.6%	$24.21	—	NASDAQ 100 STRUT	12811T845
MSFT	MICROSOFT CORP	1,780	$885K	0.6%	$418.77	+3.3%	COM	594918104
PBOC	PGIM ROCK ETF TR	30,780	$851K	0.6%	$26.48	—	S&P 500 BUFFER	69420N775
AUGT	AIM ETF PRODUCTS TRUST	25,553	$839K	0.6%	$30.48	—	ALLIANZIM US LGR	00888H729
PBNV	PGIM ROCK ETF TR	25,934	$725K	0.5%	$26.81	—	S&P 500 BUFFER	69420N767
PBAU	PGIM ROCK ETF TR	25,285	$712K	0.5%	$26.43	—	S&P 500 BUFFER	69420N817
PMMY	PGIM ROCK ETF TR	27,749	$707K	0.5%	$25.48	—	S&P 500 MAX BUFF	69420N643
DAPR	FIRST TR EXCHNG TRADED FD VI	17,303	$652K	0.4%	$36.48	—	FT VEST U.S.	33740U802
MARW	AIM ETF PRODUCTS TRUST	19,190	$624K	0.4%	$30.63	—	US LARCP B20 MAR	00888H778
CPSY	CALAMOS ETF TR	25,796	$623K	0.4%	$23.39	—	S&P 500 STRUCT	12811T787
ISCV	ISHARES TR	10,075	$619K	0.4%	$63.31	—	MRNING SM CP ETF	464288703
JUNW	AIM ETF PRODUCTS TRUST	19,376	$617K	0.4%	$30.50	—	US LRGCP B20 JUN	00888H737
PBDE	PGIM ROCK ETF TR	22,144	$607K	0.4%	$26.34	—	S&P 500 BUFFER	69420N759
MUB	ISHARES TR	5,795	$605K	0.4%	$108.60	—	NATIONAL MUN ETF	464288414
ISCB	ISHARES TR	10,379	$605K	0.4%	$58.50	—	MRGSTR SM CP ETF	464288505
CPSF	CALAMOS ETF TR	23,714	$583K	0.4%	$23.85	—	S&P 500 STRU FEB	12811T779
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$562K	0.4%	$39.97	—	FT VEST US EQT	33740F730
VNQ	VANGUARD INDEX FDS	6,170	$550K	0.4%	$94.84	—	REAL ESTATE ETF	922908553
STPZ	PIMCO ETF TR	9,912	$533K	0.4%	$52.81	—	1-5 US TIP IDX	72201R205
IBIE	ISHARES TR	19,683	$517K	0.4%	$26.13	—	IBONDS OCT 2028	46438G703
MAYW	AIM ETF PRODUCTS TRUST	15,889	$511K	0.3%	$30.46	—	US LAGCP B20 MAY	00888H752
BLV	VANGUARD BD INDEX FDS	7,318	$509K	0.3%	$73.74	—	LONG TERM BOND	921937793
IBTJ	ISHARES TR	22,275	$488K	0.3%	$22.01	—	IBONDS 29 TRM TS	46436E825
—	ISHARES TR	17,736	$454K	0.3%	$25.43	—	IBONDS OCT 2025	46438G406
NVO	NOVO-NORDISK A S	6,544	$452K	0.3%	$117.32	—	ADR	670100205
IVW	ISHARES TR	4,084	$450K	0.3%	$95.74	—	S&P 500 GRWT ETF	464287309
DJUN	FIRST TR EXCHNG TRADED FD VI	9,972	$449K	0.3%	$42.56	—	FT VEST US EQT	33740F714
DFEB	FIRST TR EXCHNG TRADED FD VI	10,014	$447K	0.3%	$41.74	—	FT VEST US	33740F771
SCHF	SCHWAB STRATEGIC TR	18,808	$416K	0.3%	$29.40	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,887	$414K	0.3%	$192.90	+2.6%	COM	023135106
ZJUL	INNOVATOR ETFS TRUST	14,495	$408K	0.3%	$26.78	—	EQUITY DEFINED P	45783Y251
IBMP	ISHARES TR	15,994	$405K	0.3%	$25.28	—	IBONDS DEC 27	46435U283
DMAR	FIRST TR EXCHNG TRADED FD VI	10,018	$396K	0.3%	$37.34	—	FT VEST US EQT	33740F615
NVBT	AIM ETF PRODUCTS TRUST	10,739	$369K	0.3%	$32.54	—	US LRGCP B10 NOV	00888H851
VB	VANGUARD INDEX FDS	1,554	$368K	0.3%	$237.22	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	2,905	$360K	0.2%	$103.52	-0.7%	COM	254687106
IBIG	ISHARES TR	13,309	$352K	0.2%	$26.30	—	IBONDS OCT 2030	46438G885
IBMQ	ISHARES TR	13,612	$346K	0.2%	$25.29	—	IBONDS DEC 28	46435U325
DJAN	FIRST TR EXCHNG TRADED FD VI	8,492	$343K	0.2%	$38.17	—	FT VEST US	33740F631
SEPT	AIM ETF PRODUCTS TRUST	10,427	$336K	0.2%	$30.07	—	ALLIANZIM US LRG	00888H695
JPM	JPMORGAN CHASE & CO.	1,114	$323K	0.2%	$204.96	+23.3%	COM	46625H100
CPSP	CALAMOS ETF TR	12,746	$323K	0.2%	$25.33	—	S&P 500 STRUCTUR	12811T753
IBIC	ISHARES TR	12,240	$318K	0.2%	$25.98	—	IBONDS OCT 2026	46438G505
IBIF	ISHARES TR	11,987	$317K	0.2%	$26.20	—	IBONDS OCT 2029	46438G802
IWF	ISHARES TR	720	$306K	0.2%	$375.29	—	RUS 1000 GRW ETF	464287614
RWO	SPDR INDEX SHS FDS	6,904	$305K	0.2%	$46.21	—	DJ GLB RL ES ETF	78463X749
OCTW	AIM ETF PRODUCTS TRUST	8,140	$301K	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
IBID	ISHARES TR	11,401	$299K	0.2%	$26.28	—	IBONDS OCT 2027	46438G604
RPV	INVESCO EXCHANGE TRADED FD T	3,123	$293K	0.2%	$88.92	—	S&P500 PUR VAL	46137V258
VXUS	VANGUARD STAR FDS	4,229	$292K	0.2%	$69.08	—	VG TL INTL STK F	921909768
CPNQ	CALAMOS ETF TR	11,427	$291K	0.2%	$24.63	—	NASDAQ 100 STRU	12811T852
DECW	AIM ETF PRODUCTS TRUST	9,144	$289K	0.2%	$30.42	—	US LRGCP B20 DEC	00888H794
MAYT	AIM ETF PRODUCTS TRUST	8,094	$282K	0.2%	$32.59	—	US LARCP B10 MAY	00888H760
NVDA	NVIDIA CORPORATION	1,746	$276K	0.2%	$125.82	0.0%	COM	67066G104
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$272K	0.2%	$41.41	—	FT VEST US EQT	33740F698
VGT	VANGUARD WORLD FD	406	$269K	0.2%	$662.65	—	INF TECH ETF	92204A702
CPSR	CALAMOS ETF TR	10,901	$265K	0.2%	$23.59	—	S&P 500 STRUCTUR	12811T761
—	ISHARES TR	10,848	$253K	0.2%	$23.42	—	IBONDS 25 TRM TS	46436E866
RSP	INVESCO EXCHANGE TRADED FD T	1,354	$246K	0.2%	$179.17	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	3,900	$242K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
IBTL	ISHARES TR	11,562	$237K	0.2%	$20.33	—	IBONDS DEC 2031	46436E460
VGSH	VANGUARD SCOTTSDALE FDS	3,961	$233K	0.2%	$59.01	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FD	933	$232K	0.2%	$248.28	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	2,436	$229K	0.2%	$91.33	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	2,945	$228K	0.2%	$69.81	—	CORE MSCI TOTAL	46432F834
ISCG	ISHARES TR	4,509	$224K	0.2%	$49.25	—	MRGSTR SM CP GR	464288604
ET	ENERGY TRANSFER L P	11,999	$218K	0.1%	$16.19	—	COM UT LTD PTN	29273V100
NVBW	AIM ETF PRODUCTS TRUST	6,608	$213K	0.1%	$30.97	—	US LRGCP B20 NOV	00888H844
FEBT	AIM ETF PRODUCTS TRUST	6,048	$212K	0.1%	$35.10	—	US LRGCP B10 FEB	00888H828
AVUV	AMERICAN CENTY ETF TR	2,271	$207K	0.1%	$91.09	—	US SML CP VALU	025072877
IJR	ISHARES TR	1,882	$206K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	808	$205K	0.1%	$253.23	—	TECHNOLOGY	81369Y803