Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	392,041	$25.49M	13.2%	$60.78	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	191,963	$17.19M	8.9%	$81.57	—	CORE 80/20 AGGRE	464289859
VBIL	VANGUARD INSTL INDEX FD	141,880	$10.7M	5.5%	$75.57	—	0-3 MO TREAS BIL	922040845
VEA	VANGUARD TAX-MANAGED FDS	116,956	$7.306M	3.8%	$51.48	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	42,864	$3.917M	2.0%	$91.81	—	STATE STREET SPD	78468R663
PBJN	PGIM ROCK ETF TR	130,924	$3.917M	2.0%	$27.25	—	S&P 500 BUFFER	69420N858
PBJL	PGIM ROCK ETF TR	127,411	$3.818M	2.0%	$27.24	—	S&P 500 BUFFER	69420N833
ILCG	ISHARES TR	33,257	$3.46M	1.8%	$85.04	—	MORNINGSTAR GRWT	464287119
ILCV	ISHARES TR	35,786	$3.377M	1.8%	$81.93	—	MORNINGSTAR VALU	464288109
ILCB	ISHARES TR	35,692	$3.369M	1.7%	$79.53	—	MORNINGSTR US EQ	464287127
PBNV	PGIM ROCK ETF TR	112,057	$3.293M	1.7%	$28.79	—	S&P 500 BUFFER	69420N767
SPEM	SPDR INDEX SHS FDS	65,819	$3.081M	1.6%	$40.42	—	PORTFOLIO EMG MK	78463X509
GVI	ISHARES TR	28,067	$3.013M	1.6%	$106.57	—	INTRM GOV CR ETF	464288612
PBMY	PGIM ROCK ETF TR	99,405	$2.984M	1.5%	$27.45	—	S&P 500 BUFFER	69420N874
BIV	VANGUARD BD INDEX FDS	37,947	$2.955M	1.5%	$77.66	—	INTERMED TERM	921937819
PBAU	PGIM ROCK ETF TR	96,541	$2.892M	1.5%	$28.64	—	S&P 500 BUFFER	69420N817
MMAX	ISHARES TR	101,581	$2.664M	1.4%	$25.69	—	LARGE CAP MAX BU	46438G455
IBTI	ISHARES TR	115,801	$2.59M	1.3%	$22.34	—	IBONDS 28 TRM TS	46436E833
VTI	VANGUARD INDEX FDS	7,473	$2.505M	1.3%	$291.59	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	47,767	$2.28M	1.2%	$46.16	—	CORE 40/60 MODER	464289875
PBMR	PGIM ROCK ETF TR	72,719	$2.218M	1.1%	$27.40	—	S&P 500 BUFFER	69420N601
IBTH	ISHARES TR	97,378	$2.188M	1.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
SGOV	ISHARES TR	21,696	$2.178M	1.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
IMCV	ISHARES TR	25,299	$2.083M	1.1%	$76.03	—	MRGSTR MD CP VAL	464288406
BND	VANGUARD BD INDEX FDS	24,870	$1.842M	1.0%	$74.31	—	TOTAL BND MRKT	921937835
PBAP	PGIM ROCK ETF TR	60,434	$1.751M	0.9%	$26.90	—	S&P 500 BUFFER	69420N809
PBSE	PGIM ROCK ETF TR	55,826	$1.645M	0.9%	$28.94	—	S&P 500 BUFFER	69420N783
VOO	VANGUARD INDEX FDS	2,599	$1.63M	0.8%	$529.55	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	5,686	$1.546M	0.8%	$233.42	+15.0%	COM	037833100
VONE	VANGUARD SCOTTSDALE FDS	4,858	$1.501M	0.8%	$303.43	—	VNG RUS1000IDX	92206C730
SPDW	SPDR INDEX SHS FDS	33,256	$1.477M	0.8%	$43.07	—	PORTFOLIO DEVLPD	78463X889
PBFB	PGIM ROCK ETF TR	48,286	$1.47M	0.8%	$27.21	—	S&P 500 BUFFER	69420N403
IMCG	ISHARES TR	17,877	$1.427M	0.7%	$73.37	—	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	16,797	$1.39M	0.7%	$76.06	—	MRGSTR MD CP ETF	464288208
IVV	ISHARES TR	1,989	$1.362M	0.7%	$581.05	—	CORE S&P500 ETF	464287200
CPNJ	CALAMOS ETF TR	49,128	$1.326M	0.7%	$26.16	—	NASDAQ 100 STRUC	12811T878
PBOC	PGIM ROCK ETF TR	45,254	$1.32M	0.7%	$27.34	—	S&P 500 BUFFER	69420N775
PBJA	PGIM ROCK ETF TR	41,401	$1.278M	0.7%	$27.93	—	S&P 500 BUFFER	69420N205
FEBW	AIM ETF PRODUCTS TRUST	36,049	$1.224M	0.6%	$30.39	—	US LRGCP B20 FEB	00888H786
JULT	AIM ETF PRODUCTS TRUST	26,872	$1.206M	0.6%	$38.69	—	US LRGCP B10 JUL	00888H307
IBIJ	ISHARES TR	46,126	$1.192M	0.6%	$26.37	—	IBONDS OCT 2033	46438G851
VWOB	VANGUARD WHITEHALL FDS	17,366	$1.171M	0.6%	$65.75	—	EM MK GOV BD ETF	921946885
PBDE	PGIM ROCK ETF TR	39,721	$1.171M	0.6%	$27.73	—	S&P 500 BUFFER	69420N759
CPNS	CALAMOS ETF TR	42,088	$1.146M	0.6%	$25.31	—	NASDAQ 100 STRUC	12811T860
CPSN	CALAMOS ETF TR	42,074	$1.132M	0.6%	$25.29	—	S&P 500 STRCTURD	12811T811
PMDE	PGIM ROCK ETF TR	41,665	$1.046M	0.5%	$25.11	—	S&P 500 MAX BUFR	69420N569
IBTG	ISHARES TR	45,089	$1.031M	0.5%	$23.05	—	IBONDS 26 TRM TS	46436E858
IBTJ	ISHARES TR	45,624	$1.001M	0.5%	$21.98	—	IBONDS 29 TRM TS	46436E825
CPRJ	CALAMOS ETF TR	37,159	$995K	0.5%	$26.41	—	RUSSELL 2000 STR	12811T837
APRW	AIM ETF PRODUCTS TRUST	28,170	$982K	0.5%	$32.44	—	US LRGCP B20 APR	00888H208
SMAX	ISHARES TR	36,141	$974K	0.5%	$25.20	—	LARGE CAP MAX BU	46438G588
BSV	VANGUARD BD INDEX FDS	12,242	$965K	0.5%	$78.48	—	SHORT TRM BOND	921937827
CPNM	CALAMOS ETF TR	36,754	$956K	0.5%	$24.21	—	NASDAQ 100 STRUT	12811T845
MSFT	MICROSOFT CORP	1,840	$890K	0.5%	$427.73	+17.0%	COM	594918104
IBIE	ISHARES TR	33,763	$877K	0.5%	$26.17	—	IBONDS OCT 2028	46438G703
PMNV	PGIM ROCK ETF TR	32,671	$822K	0.4%	$25.16	—	PGIM S&P 500 MAX	69420N577
PMMY	PGIM ROCK ETF TR	27,749	$727K	0.4%	$25.48	—	S&P 500 MAX BUFF	69420N643
VWO	VANGUARD INTL EQUITY INDEX F	13,518	$727K	0.4%	$54.12	—	FTSE EMR MKT ETF	922042858
IBIF	ISHARES TR	27,584	$718K	0.4%	$26.25	—	IBONDS OCT 2029	46438G802
VNQ	VANGUARD INDEX FDS	8,094	$716K	0.4%	$93.80	—	REAL ESTATE ETF	922908553
ISCV	ISHARES TR	10,064	$689K	0.4%	$63.47	—	MRNING SM CP ETF	464288703
DAPR	FIRST TR EXCHNG TRADED FD VI	17,303	$681K	0.4%	$36.48	—	FT VEST U.S.	33740U802
CPNQ	CALAMOS ETF TR	25,481	$677K	0.4%	$25.69	—	NASDAQ 100 STRU	12811T852
ISCB	ISHARES TR	10,153	$660K	0.3%	$58.50	—	MRGSTR SM CP ETF	464288505
MARW	AIM ETF PRODUCTS TRUST	19,190	$659K	0.3%	$30.63	—	US LARCP B20 MAR	00888H778
CPSY	CALAMOS ETF TR	25,796	$647K	0.3%	$23.39	—	S&P 500 STRUCT	12811T787
JUNW	AIM ETF PRODUCTS TRUST	19,376	$647K	0.3%	$30.50	—	US LRGCP B20 JUN	00888H737
MUB	ISHARES TR	5,830	$624K	0.3%	$108.60	—	NATIONAL MUN ETF	464288414
NVBW	AIM ETF PRODUCTS TRUST	18,344	$621K	0.3%	$32.80	—	ALLIANZIM US EQT	00888H844
CPSF	CALAMOS ETF TR	23,714	$607K	0.3%	$23.85	—	S&P 500 STRU FEB	12811T779
IBIG	ISHARES TR	23,269	$606K	0.3%	$26.31	—	IBONDS OCT 2030	46438G885
IWF	ISHARES TR	1,261	$597K	0.3%	$433.94	—	RUS 1000 GRW ETF	464287614
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$594K	0.3%	$39.97	—	FT VEST US EQT	33740F730
PMSE	PGIM ROCK ETF TR	22,812	$582K	0.3%	$25.27	—	S&P 500 MAX BUFF	69420N593
AMZN	AMAZON COM INC	2,440	$563K	0.3%	$205.41	+11.4%	COM	023135106
VTV	VANGUARD INDEX FDS	2,824	$539K	0.3%	$187.03	—	VALUE ETF	922908744
IBTK	ISHARES TR	27,094	$538K	0.3%	$19.86	—	IBOND DEC 2030	46436E593
MAYW	AIM ETF PRODUCTS TRUST	15,889	$533K	0.3%	$30.46	—	US LAGCP B20 MAY	00888H752
SCHF	SCHWAB STRATEGIC TR	22,031	$530K	0.3%	$26.85	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	4,093	$505K	0.3%	$95.74	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	18,349	$503K	0.3%	$27.43	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	2,662	$496K	0.3%	$142.50	+30.6%	COM	67066G104
PMAU	PGIM ROCK ETF TR	19,202	$495K	0.3%	$25.44	—	PGIM S&P 500 MAX	69420N619
DFEB	FIRST TR EXCHNG TRADED FD VI	10,014	$478K	0.2%	$41.74	—	FT VEST US	33740F771
STPZ	PIMCO ETF TR	8,622	$463K	0.2%	$52.81	—	1-5 US TIP IDX	72201R205
IBTL	ISHARES TR	21,615	$444K	0.2%	$20.42	—	IBONDS DEC 2031	46436E460
SPY	SPDR S&P 500 ETF TR	640	$436K	0.2%	$668.92	—	TR UNIT	78462F103
ZJUL	INNOVATOR ETFS TRUST	14,495	$421K	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
BLV	VANGUARD BD INDEX FDS	6,050	$421K	0.2%	$73.74	—	LONG TERM BOND	921937793
DMAR	FIRST TR EXCHNG TRADED FD VI	10,018	$417K	0.2%	$37.34	—	FT VEST US EQT	33740F615
VBR	VANGUARD INDEX FDS	1,948	$413K	0.2%	$211.78	—	SM CP VAL ETF	922908611
IBMP	ISHARES TR	16,228	$412K	0.2%	$25.28	—	IBONDS DEC 27	46435U283
VB	VANGUARD INDEX FDS	1,571	$405K	0.2%	$237.22	—	SMALL CP ETF	922908751
NVBT	AIM ETF PRODUCTS TRUST	10,739	$396K	0.2%	$32.54	—	US LRGCP B10 NOV	00888H851
VO	VANGUARD INDEX FDS	1,356	$394K	0.2%	$293.05	—	MID CAP ETF	922908629
DJAN	FIRST TR EXCHNG TRADED FD VI	8,492	$369K	0.2%	$38.17	—	FT VEST US	33740F631
SEPT	AIM ETF PRODUCTS TRUST	10,427	$367K	0.2%	$30.07	—	ALLIANZIM US LRG	00888H695
IBIH	ISHARES TR	14,065	$366K	0.2%	$26.01	—	IBONDS OCT 2031	46438G877
JPM	JPMORGAN CHASE & CO.	1,117	$360K	0.2%	$204.96	+51.0%	COM	46625H100
IBMQ	ISHARES TR	13,806	$353K	0.2%	$25.29	—	IBONDS DEC 28	46435U325
DIS	DISNEY WALT CO	2,995	$341K	0.2%	$103.93	+5.4%	COM	254687106
NVO	NOVO-NORDISK A S	6,544	$333K	0.2%	$117.32	—	ADR	670100205
CPSP	CALAMOS ETF TR	12,746	$332K	0.2%	$25.33	—	S&P 500 STRUCTUR	12811T753
DJUN	FIRST TR EXCHNG TRADED FD VI	6,972	$330K	0.2%	$42.56	—	FT VEST US EQT	33740F714
BMY	BRISTOL-MYERS SQUIBB CO	6,076	$328K	0.2%	$45.51	+4.4%	COM	110122108
RPV	INVESCO EXCHANGE TRADED FD T	3,165	$327K	0.2%	$88.92	—	S&P500 PUR VAL	46137V258
IBID	ISHARES TR	12,556	$324K	0.2%	$26.25	—	IBONDS OCT 2027	46438G604
OCTW	AIM ETF PRODUCTS TRUST	8,140	$317K	0.2%	$35.56	—	ALLIANZIM US EQU	00888H505
VGT	VANGUARD WORLD FD	406	$306K	0.2%	$692.91	—	INF TECH ETF	92204A702
MAYT	AIM ETF PRODUCTS TRUST	8,094	$299K	0.2%	$32.59	—	US LARCP B10 MAY	00888H760
RWO	SPDR INDEX SHS FDS	6,514	$293K	0.2%	$46.21	—	DJ GLB RL ES ETF	78463X749
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$292K	0.2%	$41.41	—	FT VEST US EQT	33740F698
VEU	VANGUARD INTL EQUITY INDEX F	3,877	$285K	0.1%	$73.56	—	ALLWRLD EX US	922042775
ISCG	ISHARES TR	5,096	$283K	0.1%	$49.91	—	MRGSTR SM CP GR	464288604
IBIC	ISHARES TR	10,987	$281K	0.1%	$25.98	—	IBONDS OCT 2026	46438G505
IWP	ISHARES TR	2,047	$280K	0.1%	$142.41	—	RUS MD CP GR ETF	464287481
CPSR	CALAMOS ETF TR	10,901	$275K	0.1%	$23.59	—	S&P 500 STRUCTUR	12811T761
VHT	VANGUARD WORLD FD	937	$270K	0.1%	$248.28	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	9,955	$268K	0.1%	$26.34	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	3,520	$266K	0.1%	$69.15	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	3,986	$263K	0.1%	$62.40	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,370	$262K	0.1%	$179.17	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	239	$257K	0.1%	$955.55	0.0%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	8,846	$252K	0.1%	$28.48	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	5,159	$249K	0.1%	$49.27	—	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	2,945	$249K	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
DOCT	FIRST TR EXCHNG TRADED FD VI	5,549	$246K	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
VUG	VANGUARD INDEX FDS	493	$240K	0.1%	$487.43	—	GROWTH ETF	922908736
AUGT	AIM ETF PRODUCTS TRUST	6,670	$238K	0.1%	$30.48	—	ALLIANZIM US LGR	00888H729
AVUV	AMERICAN CENTY ETF TR	2,289	$233K	0.1%	$91.09	—	US SML CP VALU	025072877
EMXC	ISHARES INC	3,193	$232K	0.1%	$72.69	—	MSCI EMRG CHN	46434G764
FEBT	AIM ETF PRODUCTS TRUST	6,048	$230K	0.1%	$35.10	—	US LRGCP B10 FEB	00888H828
USMV	ISHARES TR	2,443	$230K	0.1%	$91.33	—	MSCI USA MIN VOL	46429B697
FITB	FIFTH THIRD BANCORP	4,915	$230K	0.1%	$43.65	0.0%	COM	316773100
SLYV	SPDR SERIES TRUST	2,523	$230K	0.1%	$88.65	—	STATE STREET SPD	78464A300
IJR	ISHARES TR	1,828	$220K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	1,482	$213K	0.1%	$203.54	—	STATE STREET TEC	81369Y803
ET	ENERGY TRANSFER L P	12,468	$206K	0.1%	$16.21	—	COM UT LTD PTN	29273V100
—	CAPITAL SOUTHWEST CORP	10,000	$9,899	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7