JIM SAULNIER & ASSOCIATES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	292,135	$18,808	10.5%	$59.33	—	CORE 60/40 BALAN	464289867
VBIL	VANGUARD INSTL INDEX FD	218,989	$16,559	9.2%	$75.57	—	0-3 MO TREAS BIL	922040845
AOA	ISHARES TR	152,793	$13,467	7.5%	$79.53	—	CORE 80/20 AGGRE	464289859
VEA	VANGUARD TAX-MANAGED FDS	120,164	$7,200	4.0%	$51.48	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	45,132	$4,141	2.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
PBJN	PGIM ROCK ETF TR	130,924	$3,845	2.1%	$27.25	—	S&P 500 BUFFER	69420N858
PBJL	PGIM ROCK ETF TR	127,411	$3,747	2.1%	$27.24	—	S&P 500 BUFFER	69420N833
ILCG	ISHARES TR	33,806	$3,526	2.0%	$85.04	—	MORNINGSTAR GRWT	464287119
ILCB	ISHARES TR	36,106	$3,337	1.9%	$79.53	—	MORNINGSTR US EQ	464287127
ILCV	ISHARES TR	36,271	$3,265	1.8%	$81.93	—	MORNINGSTAR VALU	464288109
SPEM	SPDR INDEX SHS FDS	68,695	$3,216	1.8%	$40.42	—	PORTFOLIO EMG MK	78463X509
BIV	VANGUARD BD INDEX FDS	39,153	$3,057	1.7%	$77.66	—	INTERMED TERM	921937819
GVI	ISHARES TR	28,264	$3,037	1.7%	$106.57	—	INTRM GOV CR ETF	464288612
PBMY	PGIM ROCK ETF TR	99,405	$2,930	1.6%	$27.45	—	S&P 500 BUFFER	69420N874
PBAU	PGIM ROCK ETF TR	96,541	$2,840	1.6%	$28.64	—	S&P 500 BUFFER	69420N817
VTI	VANGUARD INDEX FDS	8,523	$2,797	1.6%	$291.59	—	TOTAL STK MKT	922908769
MMAX	ISHARES TR	100,264	$2,620	1.5%	$25.69	—	LARGE CAP MAX BU	46438G455
IBTI	ISHARES TR	107,032	$2,396	1.3%	$22.34	—	IBONDS 28 TRM TS	46436E833
PBMR	PGIM ROCK ETF TR	75,567	$2,254	1.3%	$27.40	—	S&P 500 BUFFER	69420N601
SGOV	ISHARES TR	21,877	$2,203	1.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
IBTH	ISHARES TR	96,140	$2,165	1.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
IMCV	ISHARES TR	25,051	$2,013	1.1%	$76.03	—	MRGSTR MD CP VAL	464288406
PBAP	PGIM ROCK ETF TR	61,926	$1,760	1.0%	$26.90	—	S&P 500 BUFFER	69420N809
PBSE	PGIM ROCK ETF TR	55,826	$1,616	0.9%	$28.94	—	S&P 500 BUFFER	69420N783
AOM	ISHARES TR	33,587	$1,598	0.9%	$45.50	—	CORE 40/60 MODER	464289875
VOO	VANGUARD INDEX FDS	2,582	$1,581	0.9%	$529.55	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	20,124	$1,497	0.8%	$74.37	—	TOTAL BND MRKT	921937835
IMCG	ISHARES TR	17,883	$1,479	0.8%	$73.37	—	MRGSTR MD CP GRW	464288307
PBFB	PGIM ROCK ETF TR	48,618	$1,445	0.8%	$27.21	—	S&P 500 BUFFER	69420N403
IMCB	ISHARES TR	16,589	$1,378	0.8%	$75.98	—	MRGSTR MD CP ETF	464288208
CPNJ	CALAMOS ETF TR	51,062	$1,361	0.8%	$26.16	—	NASDAQ 100 STRUC	12811T878
CPSN	CALAMOS ETF TR	50,235	$1,337	0.7%	$25.29	—	S&P 500 STRCTURD	12811T811
IVV	ISHARES TR	1,903	$1,274	0.7%	$576.36	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	4,885	$1,244	0.7%	$227.69	-0.9%	COM	037833100
VONE	VANGUARD SCOTTSDALE FDS	4,091	$1,237	0.7%	$302.38	—	VNG RUS1000IDX	92206C730
FEBW	AIM ETF PRODUCTS TRUST	36,049	$1,195	0.7%	$30.39	—	US LRGCP B20 FEB	00888H786
IBIJ	ISHARES TR	45,223	$1,193	0.7%	$26.38	—	IBONDS OCT 2033	46438G851
SPDW	SPDR INDEX SHS FDS	27,597	$1,181	0.7%	$42.79	—	PORTFOLIO DEVLPD	78463X889
JULT	AIM ETF PRODUCTS TRUST	26,872	$1,179	0.7%	$38.69	—	US LRGCP B10 JUL	00888H307
VWOB	VANGUARD WHITEHALL FDS	17,190	$1,150	0.6%	$65.73	—	EM MK GOV BD ETF	921946885
CPNS	CALAMOS ETF TR	42,536	$1,146	0.6%	$25.31	—	NASDAQ 100 STRUC	12811T860
PBJA	PGIM ROCK ETF TR	37,835	$1,140	0.6%	$27.65	—	S&P 500 BUFFER	69420N205
IBTG	ISHARES TR	46,163	$1,059	0.6%	$23.05	—	IBONDS 26 TRM TS	46436E858
MSFT	MICROSOFT CORP	1,977	$1,024	0.6%	$427.73	+18.9%	COM	594918104
CPRJ	CALAMOS ETF TR	37,159	$982	0.5%	$26.41	—	RUSSELL 2000 STR	12811T837
SMAX	ISHARES TR	36,408	$975	0.5%	$25.20	—	LARGE CAP MAX BU	46438G588
APRW	AIM ETF PRODUCTS TRUST	28,170	$964	0.5%	$32.44	—	US LRGCP B20 APR	00888H208
BSV	VANGUARD BD INDEX FDS	12,167	$960	0.5%	$78.48	—	SHORT TRM BOND	921937827
CPNM	CALAMOS ETF TR	36,754	$941	0.5%	$24.21	—	NASDAQ 100 STRUT	12811T845
IWF	ISHARES TR	1,946	$911	0.5%	$433.94	—	RUS 1000 GRW ETF	464287614
PBOC	PGIM ROCK ETF TR	30,780	$881	0.5%	$26.48	—	S&P 500 BUFFER	69420N775
PBNV	PGIM ROCK ETF TR	25,934	$750	0.4%	$26.81	—	S&P 500 BUFFER	69420N767
SCHF	SCHWAB STRATEGIC TR	32,198	$750	0.4%	$26.85	—	INTL EQTY ETF	808524805
IBTJ	ISHARES TR	33,483	$735	0.4%	$21.99	—	IBONDS 29 TRM TS	46436E825
PMMY	PGIM ROCK ETF TR	27,749	$718	0.4%	$25.48	—	S&P 500 MAX BUFF	69420N643
IBIE	ISHARES TR	27,125	$718	0.4%	$26.22	—	IBONDS OCT 2028	46438G703
VNQ	VANGUARD INDEX FDS	7,462	$682	0.4%	$94.25	—	REAL ESTATE ETF	922908553
DAPR	FIRST TR EXCHNG TRADED FD VI	17,303	$669	0.4%	$36.48	—	FT VEST U.S.	33740U802
AMZN	AMAZON COM INC	3,014	$662	0.4%	$205.41	+10.2%	COM	023135106
ISCV	ISHARES TR	9,748	$650	0.4%	$63.31	—	MRNING SM CP ETF	464288703
MARW	AIM ETF PRODUCTS TRUST	19,190	$645	0.4%	$30.63	—	US LARCP B20 MAR	00888H778
ISCB	ISHARES TR	10,085	$640	0.4%	$58.50	—	MRGSTR SM CP ETF	464288505
CPSY	CALAMOS ETF TR	25,796	$637	0.4%	$23.39	—	S&P 500 STRUCT	12811T787
JUNW	AIM ETF PRODUCTS TRUST	19,376	$635	0.4%	$30.50	—	US LRGCP B20 JUN	00888H737
PBDE	PGIM ROCK ETF TR	22,144	$634	0.4%	$26.34	—	S&P 500 BUFFER	69420N759
VWO	VANGUARD INTL EQUITY INDEX F	11,583	$628	0.3%	$54.18	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	5,842	$622	0.3%	$108.60	—	NATIONAL MUN ETF	464288414
CPSF	CALAMOS ETF TR	23,714	$597	0.3%	$23.85	—	S&P 500 STRU FEB	12811T779
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$582	0.3%	$39.97	—	FT VEST US EQT	33740F730
PMSE	PGIM ROCK ETF TR	22,812	$576	0.3%	$25.27	—	S&P 500 MAX BUFF	69420N593
IBIF	ISHARES TR	20,058	$532	0.3%	$26.33	—	IBONDS OCT 2029	46438G802
MAYW	AIM ETF PRODUCTS TRUST	15,889	$524	0.3%	$30.46	—	US LAGCP B20 MAY	00888H752
NVDA	NVIDIA CORPORATION	2,662	$497	0.3%	$142.50	+22.3%	COM	67066G104
IVW	ISHARES TR	4,089	$494	0.3%	$95.74	—	S&P 500 GRWT ETF	464287309
PMAU	PGIM ROCK ETF TR	19,202	$489	0.3%	$25.44	—	PGIM S&P 500 MAX	69420N619
SCHX	SCHWAB STRATEGIC TR	18,475	$487	0.3%	$26.34	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	636	$475	0.3%	$692.91	—	INF TECH ETF	92204A702
STPZ	PIMCO ETF TR	8,711	$472	0.3%	$52.81	—	1-5 US TIP IDX	72201R205
IBIG	ISHARES TR	17,636	$471	0.3%	$26.39	—	IBONDS OCT 2030	46438G885
IWP	ISHARES TR	3,303	$470	0.3%	$142.41	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	2,500	$466	0.3%	$186.52	—	VALUE ETF	922908744
DFEB	FIRST TR EXCHNG TRADED FD VI	10,014	$466	0.3%	$41.74	—	FT VEST US	33740F771
DJUN	FIRST TR EXCHNG TRADED FD VI	9,972	$464	0.3%	$42.56	—	FT VEST US EQT	33740F714
—	ISHARES TR	17,968	$458	0.3%	$25.43	—	IBONDS OCT 2025	46438G406
BLV	VANGUARD BD INDEX FDS	6,215	$440	0.2%	$73.74	—	LONG TERM BOND	921937793
ZJUL	INNOVATOR ETFS TRUST	14,495	$416	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
IBMP	ISHARES TR	16,094	$410	0.2%	$25.28	—	IBONDS DEC 27	46435U283
DMAR	FIRST TR EXCHNG TRADED FD VI	10,018	$408	0.2%	$37.34	—	FT VEST US EQT	33740F615
VB	VANGUARD INDEX FDS	1,560	$397	0.2%	$237.22	—	SMALL CP ETF	922908751
NVBT	AIM ETF PRODUCTS TRUST	10,739	$388	0.2%	$32.54	—	US LRGCP B10 NOV	00888H851
NVO	NOVO-NORDISK A S	6,544	$363	0.2%	$117.32	—	ADR	670100205
SEPT	AIM ETF PRODUCTS TRUST	10,427	$359	0.2%	$30.07	—	ALLIANZIM US LRG	00888H695
DJAN	FIRST TR EXCHNG TRADED FD VI	8,492	$358	0.2%	$38.17	—	FT VEST US	33740F631
JPM	JPMORGAN CHASE & CO.	1,115	$352	0.2%	$204.96	+44.4%	COM	46625H100
IBMQ	ISHARES TR	13,695	$351	0.2%	$25.29	—	IBONDS DEC 28	46435U325
DIS	DISNEY WALT CO	2,995	$343	0.2%	$103.93	+12.6%	COM	254687106
SPY	SPDR S&P 500 ETF TR	508	$338	0.2%	$665.65	—	TR UNIT	78462F103
IBTK	ISHARES TR	16,966	$337	0.2%	$19.88	—	IBOND DEC 2030	46436E593
VO	VANGUARD INDEX FDS	1,126	$331	0.2%	$293.62	—	MID CAP ETF	922908629
CPSP	CALAMOS ETF TR	12,746	$328	0.2%	$25.33	—	S&P 500 STRUCTUR	12811T753
IBIC	ISHARES TR	12,397	$322	0.2%	$25.98	—	IBONDS OCT 2026	46438G505
RPV	INVESCO EXCHANGE TRADED FD T	3,149	$313	0.2%	$88.92	—	S&P500 PUR VAL	46137V258
OCTW	AIM ETF PRODUCTS TRUST	8,140	$312	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
RWO	SPDR INDEX SHS FDS	6,760	$309	0.2%	$46.21	—	DJ GLB RL ES ETF	78463X749
IBID	ISHARES TR	11,547	$303	0.2%	$26.28	—	IBONDS OCT 2027	46438G604
DECW	AIM ETF PRODUCTS TRUST	9,144	$302	0.2%	$30.42	—	US LRGCP B20 DEC	00888H794
CPNQ	CALAMOS ETF TR	11,427	$299	0.2%	$24.63	—	NASDAQ 100 STRU	12811T852
IYJ	ISHARES TR	2,042	$298	0.2%	$145.90	—	US INDUSTRIALS	464287754
MAYT	AIM ETF PRODUCTS TRUST	8,094	$292	0.2%	$32.59	—	US LARCP B10 MAY	00888H760
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$286	0.2%	$41.41	—	FT VEST US EQT	33740F698
SCHM	SCHWAB STRATEGIC TR	9,623	$285	0.2%	$29.64	—	US MID-CAP ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO	6,076	$274	0.2%	$45.51	0.0%	COM	110122108
CPSR	CALAMOS ETF TR	10,901	$271	0.2%	$23.59	—	S&P 500 STRUCTUR	12811T761
IYK	ISHARES TR	3,798	$260	0.1%	$68.39	—	US CONSM STAPLES	464287812
ISCG	ISHARES TR	4,754	$258	0.1%	$49.51	—	MRGSTR SM CP GR	464288604
RSP	INVESCO EXCHANGE TRADED FD T	1,359	$258	0.1%	$179.17	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	10,964	$256	0.1%	$23.42	—	IBONDS 25 TRM TS	46436E866
IYC	ISHARES TR	2,442	$256	0.1%	$104.79	—	US CONSUM DISCRE	464287580
VXUS	VANGUARD STAR FDS	3,484	$256	0.1%	$69.08	—	VG TL INTL STK F	921909768
IBTL	ISHARES TR	12,414	$255	0.1%	$20.35	—	IBONDS DEC 2031	46436E460
IJH	ISHARES TR	3,900	$255	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	2,945	$243	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
VHT	VANGUARD WORLD FD	934	$243	0.1%	$248.28	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	2,668	$233	0.1%	$87.30	—	CORE MSCI EAFE	46432F842
AUGT	AIM ETF PRODUCTS TRUST	6,670	$233	0.1%	$30.48	—	ALLIANZIM US LGR	00888H729
USMV	ISHARES TR	2,439	$232	0.1%	$91.33	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	808	$228	0.1%	$253.23	—	TECHNOLOGY	81369Y803
AVUV	AMERICAN CENTY ETF TR	2,281	$227	0.1%	$91.09	—	US SML CP VALU	025072877
FEBT	AIM ETF PRODUCTS TRUST	6,048	$224	0.1%	$35.10	—	US LRGCP B10 FEB	00888H828
SLYV	SPDR SERIES TRUST	2,507	$222	0.1%	$88.65	—	S&P 600 SMCP VAL	78464A300
NVBW	AIM ETF PRODUCTS TRUST	6,608	$220	0.1%	$30.97	—	US LRGCP B20 NOV	00888H844
IJR	ISHARES TR	1,810	$215	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	4,319	$214	0.1%	$49.46	—	TOTAL INT BD ETF	92203J407
ET	ENERGY TRANSFER L P	12,228	$210	0.1%	$16.21	—	COM UT LTD PTN	29273V100
IWO	ISHARES TR	627	$201	0.1%	$319.85	—	RUS 2000 GRW ETF	464287648