Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	412,258	$26.53M	12.9%	$60.96	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	209,260	$18.52M	9.0%	$82.15	—	CORE 80/20 AGGRE	464289859
VBIL	VANGUARD INSTL INDEX FD	184,791	$13.98M	6.8%	$75.59	—	0-3 MO TREAS BIL	922040845
VEA	VANGUARD TAX-MANAGED FDS	123,634	$7.922M	3.9%	$52.16	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	13,996	$4.49M	2.2%	$305.21	—	TOTAL STK MKT	922908769
PBJN	PGIM ROCK ETF TR	130,882	$3.909M	1.9%	$27.25	—	S&P 500 BUFFER	69420N858
PBJL	PGIM ROCK ETF TR	127,411	$3.786M	1.8%	$27.24	—	S&P 500 BUFFER	69420N833
BIL	SPDR SERIES TRUST	37,139	$3.403M	1.7%	$91.81	—	STATE STREET SPD	78468R663
ILCV	ISHARES TR	35,164	$3.275M	1.6%	$81.93	—	MORNINGSTAR VALU	464288109
PBNV	PGIM ROCK ETF TR	112,057	$3.239M	1.6%	$28.79	—	S&P 500 BUFFER	69420N767
ILCG	ISHARES TR	32,973	$3.148M	1.5%	$85.04	—	MORNINGSTAR GRWT	464287119
ILCB	ISHARES TR	35,015	$3.146M	1.5%	$79.53	—	MORNINGSTR US EQ	464287127
PBMY	PGIM ROCK ETF TR	99,478	$3.01M	1.5%	$27.45	—	S&P 500 BUFFER	69420N874
SPEM	SPDR INDEX SHS FDS	64,065	$3.005M	1.5%	$40.42	—	STATE STREET SPD	78463X509
BIV	VANGUARD BD INDEX FDS	38,716	$2.988M	1.5%	$77.65	—	INTERMED TERM	921937819
GVI	ISHARES TR	27,968	$2.984M	1.5%	$106.57	—	INTRM GOV CR ETF	464288612
PBMR	PGIM ROCK ETF TR	94,790	$2.874M	1.4%	$28.08	—	S&P 500 BUFFER	69420N601
PBAU	PGIM ROCK ETF TR	96,541	$2.862M	1.4%	$28.64	—	S&P 500 BUFFER	69420N817
IBTI	ISHARES TR	126,709	$2.823M	1.4%	$22.34	—	IBONDS 28 TRM TS	46436E833
PBFB	PGIM ROCK ETF TR	93,746	$2.816M	1.4%	$28.58	—	S&P 500 BUFFER	69420N403
PBJA	PGIM ROCK ETF TR	90,157	$2.743M	1.3%	$29.28	—	S&P 500 BUFFER	69420N205
MMAX	ISHARES TR	101,581	$2.7M	1.3%	$25.69	—	LARGE CAP MAX BU	46438G455
AOM	ISHARES TR	56,738	$2.688M	1.3%	$46.35	—	CORE 40/60 MODER	464289875
BND	VANGUARD BD INDEX FDS	32,607	$2.401M	1.2%	$74.15	—	TOTAL BND MRKT	921937835
IBTH	ISHARES TR	97,965	$2.197M	1.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
SGOV	ISHARES TR	21,597	$2.174M	1.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
IMCV	ISHARES TR	24,931	$2.114M	1.0%	$76.03	—	MRGSTR MD CP VAL	464288406
VOO	VANGUARD INDEX FDS	3,274	$1.956M	1.0%	$543.56	—	S&P 500 ETF SHS	922908363
PBAP	PGIM ROCK ETF TR	57,234	$1.683M	0.8%	$26.90	—	S&P 500 BUFFER	69420N809
PBSE	PGIM ROCK ETF TR	55,826	$1.628M	0.8%	$28.94	—	S&P 500 BUFFER	69420N783
CPNM	CALAMOS ETF TR	60,133	$1.567M	0.8%	$24.93	—	NASDAQ 100 STRUT	12811T845
AAPL	APPLE INC	5,999	$1.523M	0.7%	$234.95	+11.9%	COM	037833100
SPDW	SPDR INDEX SHS FDS	33,256	$1.518M	0.7%	$43.07	—	STATE STREET SPD	78463X889
VONE	VANGUARD SCOTTSDALE FDS	4,869	$1.437M	0.7%	$303.43	—	VNG RUS1000IDX	92206C730
IMCG	ISHARES TR	17,816	$1.403M	0.7%	$73.37	—	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	16,702	$1.393M	0.7%	$76.06	—	MRGSTR MD CP ETF	464288208
CPNJ	CALAMOS ETF TR	49,128	$1.327M	0.6%	$26.16	—	NASDAQ 100 STRUC	12811T878
PBOC	PGIM ROCK ETF TR	45,254	$1.302M	0.6%	$27.34	—	S&P 500 BUFFER	69420N775
IBTJ	ISHARES TR	58,657	$1.281M	0.6%	$21.95	—	IBONDS 29 TRM TS	46436E825
IVV	ISHARES TR	1,926	$1.258M	0.6%	$581.05	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	18,645	$1.225M	0.6%	$65.74	—	EM MK GOV BD ETF	921946885
IBIJ	ISHARES TR	46,126	$1.198M	0.6%	$26.37	—	IBONDS OCT 2033	46438G851
JULT	AIM ETF PRODUCTS TRUST	26,872	$1.181M	0.6%	$38.69	—	ALLIANZIM US EQ	00888H307
FEBW	AIM ETF PRODUCTS TRUST	34,983	$1.171M	0.6%	$30.39	—	ALLIANZIM US EQU	00888H786
PBDE	PGIM ROCK ETF TR	39,721	$1.152M	0.6%	$27.73	—	S&P 500 BUFFER	69420N759
VTV	VANGUARD INDEX FDS	5,552	$1.089M	0.5%	$191.54	—	VALUE ETF	922908744
CPNS	CALAMOS ETF TR	39,250	$1.067M	0.5%	$25.31	—	NASDAQ 100 STRUC	12811T860
PMDE	PGIM ROCK ETF TR	41,665	$1.042M	0.5%	$25.11	—	S&P 500 MAX BUFR	69420N569
CPRJ	CALAMOS ETF TR	37,159	$1.001M	0.5%	$26.41	—	RUSSELL 2000 STR	12811T837
APRW	AIM ETF PRODUCTS TRUST	28,170	$997K	0.5%	$32.44	—	ALLIANZIM US EQT	00888H208
BSV	VANGUARD BD INDEX FDS	12,433	$975K	0.5%	$78.48	—	SHORT TRM BOND	921937827
SMAX	ISHARES TR	36,141	$969K	0.5%	$25.20	—	LARGE CAP MAX BU	46438G588
IBIE	ISHARES TR	33,763	$886K	0.4%	$26.17	—	IBONDS OCT 2028	46438G703
VWO	VANGUARD INTL EQUITY INDEX F	15,917	$860K	0.4%	$54.11	—	FTSE EMR MKT ETF	922042858
PMNV	PGIM ROCK ETF TR	32,672	$819K	0.4%	$25.16	—	PGIM S&P 500 MAX	69420N577
AMZN	AMAZON COM INC	3,826	$797K	0.4%	$213.17	+6.4%	COM	023135106
IBTG	ISHARES TR	34,591	$793K	0.4%	$23.05	—	IBONDS 26 TRM TS	46436E858
VNQ	VANGUARD INDEX FDS	8,845	$785K	0.4%	$93.36	—	REAL ESTATE ETF	922908553
IBTK	ISHARES TR	39,203	$773K	0.4%	$19.82	—	IBOND DEC 2030	46436E593
MARW	AIM ETF PRODUCTS TRUST	21,587	$736K	0.4%	$31.02	—	ALLIANZIM US EQT	00888H778
PMMY	PGIM ROCK ETF TR	27,749	$733K	0.4%	$25.48	—	S&P 500 MAX BUFF	69420N643
IBIF	ISHARES TR	27,584	$724K	0.4%	$26.25	—	IBONDS OCT 2029	46438G802
VO	VANGUARD INDEX FDS	2,450	$703K	0.3%	$290.41	—	MID CAP ETF	922908629
ISCV	ISHARES TR	10,052	$699K	0.3%	$63.47	—	MRNING SM CP ETF	464288703
MSFT	MICROSOFT CORP	1,879	$695K	0.3%	$427.87	+1.6%	COM	594918104
CPNQ	CALAMOS ETF TR	25,481	$677K	0.3%	$25.69	—	NASDAQ 100 STRU	12811T852
IBIG	ISHARES TR	25,189	$661K	0.3%	$26.31	—	IBONDS OCT 2030	46438G885
ISCB	ISHARES TR	10,148	$661K	0.3%	$58.50	—	MRGSTR SM CP ETF	464288505
JUNW	AIM ETF PRODUCTS TRUST	19,376	$646K	0.3%	$30.50	—	ALLIANZIM US EQU	00888H737
CPSY	CALAMOS ETF TR	25,796	$645K	0.3%	$23.39	—	S&P 500 STRUCT	12811T787
IBTL	ISHARES TR	31,446	$641K	0.3%	$20.42	—	IBONDS DEC 2031	46436E460
NVBW	AIM ETF PRODUCTS TRUST	18,344	$611K	0.3%	$32.80	—	ALLIANZIM US EQT	00888H844
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$590K	0.3%	$39.97	—	FT VEST US EQT	33740F730
PMSE	PGIM ROCK ETF TR	22,812	$581K	0.3%	$25.27	—	S&P 500 MAX BUFF	69420N593
NVDA	NVIDIA CORPORATION	3,311	$578K	0.3%	$151.15	+23.5%	COM	67066G104
VXUS	VANGUARD STAR FDS	7,296	$563K	0.3%	$73.27	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	2,090	$547K	0.3%	$243.35	—	SMALL CP ETF	922908751
MAYW	AIM ETF PRODUCTS TRUST	15,889	$537K	0.3%	$30.46	—	ALLIANZIM US EQU	00888H752
PMFB	PGIM ROCK ETF TR	20,207	$536K	0.3%	$26.52	—	PGIM S&P 500 MAX	69420N676
IWF	ISHARES TR	1,200	$511K	0.2%	$433.94	—	RUS 1000 GRW ETF	464287614
PMAU	PGIM ROCK ETF TR	19,202	$493K	0.2%	$25.44	—	PGIM S&P 500 MAX	69420N619
DFEB	FIRST TR EXCHNG TRADED FD VI	10,014	$474K	0.2%	$41.74	—	FT VEST US	33740F771
SCHF	SCHWAB STRATEGIC TR	19,037	$471K	0.2%	$26.85	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	4,097	$463K	0.2%	$95.74	—	S&P 500 GRWT ETF	464287309
STPZ	PIMCO ETF TR	8,291	$449K	0.2%	$52.81	—	1-5 US TIP IDX	72201R205
CPSF	CALAMOS ETF TR	17,469	$447K	0.2%	$23.85	—	S&P 500 STRU FEB	12811T779
BLV	VANGUARD BD INDEX FDS	6,222	$428K	0.2%	$73.60	—	LONG TERM BOND	921937793
DMAR	FIRST TR EXCHNG TRADED FD VI	10,018	$425K	0.2%	$37.34	—	FT VEST US EQT	33740F615
ZJUL	INNOVATOR ETFS TRUST	14,495	$421K	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
IBMP	ISHARES TR	16,297	$415K	0.2%	$25.28	—	IBONDS DEC 27	46435U283
SPY	STATE STR SPDR S&P 500 ETF T	624	$406K	0.2%	$668.92	—	TR UNIT	78462F103
IBIH	ISHARES TR	14,065	$369K	0.2%	$26.01	—	IBONDS OCT 2031	46438G877
BMY	BRISTOL-MYERS SQUIBB CO	6,076	$369K	0.2%	$45.51	+26.2%	COM	110122108
DJAN	FIRST TR EXCHNG TRADED FD VI	8,492	$361K	0.2%	$38.17	—	FT VEST US	33740F631
SEPT	AIM ETF PRODUCTS TRUST	10,427	$358K	0.2%	$30.07	—	ALLIANZIM US LRG	00888H695
VUG	VANGUARD INDEX FDS	814	$356K	0.2%	$467.55	—	GROWTH ETF	922908736
IBMQ	ISHARES TR	13,863	$354K	0.2%	$25.29	—	IBONDS DEC 28	46435U325
CPSN	CALAMOS ETF TR	13,190	$353K	0.2%	$25.29	—	S&P 500 STRCTURD	12811T811
DAPR	FIRST TR EXCHNG TRADED FD VI	8,834	$351K	0.2%	$36.48	—	FT VEST U.S.	33740U802
RPV	INVESCO EXCHANGE TRADED FD T	3,185	$342K	0.2%	$88.92	—	S&P500 PUR VAL	46137V258
IBTO	ISHARES TR	13,944	$340K	0.2%	$24.39	—	IBONDS DEC 2033	46436E148
IFEB	INNOVATOR ETFS TRUST	11,369	$339K	0.2%	$29.81	—	INTL DEVELOPED P	45783Y350
CPSP	CALAMOS ETF TR	12,746	$337K	0.2%	$25.33	—	S&P 500 STRUCTUR	12811T753
JPM	JPMORGAN CHASE & CO	1,127	$332K	0.2%	$204.96	+51.9%	COM	46625H100
DJUN	FIRST TR EXCHNG TRADED FD VI	6,972	$328K	0.2%	$42.56	—	FT VEST US EQT	33740F714
IBID	ISHARES TR	12,556	$328K	0.2%	$26.25	—	IBONDS OCT 2027	46438G604
VHT	VANGUARD WORLD FD	1,192	$325K	0.2%	$253.44	—	HEALTH CAR ETF	92204A504
OCTW	AIM ETF PRODUCTS TRUST	8,140	$313K	0.2%	$35.56	—	ALLIANZIM US EQU	00888H505
RWO	SPDR INDEX SHS FDS	6,527	$299K	0.1%	$46.21	—	STATE STREET SPD	78463X749
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$287K	0.1%	$41.41	—	FT VEST US EQT	33740F698
IBIC	ISHARES TR	10,987	$285K	0.1%	$25.98	—	IBONDS OCT 2026	46438G505
VGT	VANGUARD WORLD FD	407	$284K	0.1%	$692.91	—	INF TECH ETF	92204A702
ISCG	ISHARES TR	5,121	$281K	0.1%	$49.91	—	MRGSTR SM CP GR	464288604
CPSR	CALAMOS ETF TR	10,901	$275K	0.1%	$23.59	—	S&P 500 STRUCTUR	12811T761
IJH	ISHARES TR	3,992	$270K	0.1%	$62.40	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	5,562	$267K	0.1%	$49.19	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	1,371	$263K	0.1%	$179.17	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,697	$260K	0.1%	$103.93	+5.3%	COM	254687106
IXUS	ISHARES TR	2,945	$255K	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
IWP	ISHARES TR	1,982	$254K	0.1%	$142.41	—	RUS MD CP GR ETF	464287481
AVUV	AMERICAN CENTY ETF TR	2,295	$254K	0.1%	$91.09	—	US SML CP VALU	025072877
EMXC	ISHARES INC	3,193	$251K	0.1%	$72.69	—	MSCI EMRG CHN	46434G764
PMJA	PGIM ROCK ETF TR	9,342	$249K	0.1%	$26.68	—	PGIM S&P 500 MAX	69420N684
ET	ENERGY TRANSFER L P	12,686	$245K	0.1%	$16.26	—	COM UT LTD PTN	29273V100
DOCT	FIRST TR EXCHNG TRADED FD VI	5,549	$241K	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
NVO	NOVO-NORDISK A S	6,544	$241K	0.1%	$117.32	—	ADR	670100205
SLYV	SPDR SERIES TRUST	2,534	$240K	0.1%	$88.65	—	STATE STREET SPD	78464A300
PG	PROCTER & GAMBLE CO	1,639	$237K	0.1%	$151.77	0.0%	COM	742718109
VV	VANGUARD INDEX FDS	790	$236K	0.1%	$298.93	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	4,915	$228K	0.1%	$43.65	+17.5%	COM	316773100
IJR	ISHARES TR	1,830	$227K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	2,448	$227K	0.1%	$91.33	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	1,041	$224K	0.1%	$215.10	—	DIV APP ETF	921908844
NVBT	AIM ETF PRODUCTS TRUST	6,231	$223K	0.1%	$32.54	—	US LRGCP B10 NOV	00888H851
IBTM	ISHARES TR	9,613	$220K	0.1%	$22.93	—	IBONDS DEC 2032	46436E296
LLY	ELI LILLY & CO	239	$220K	0.1%	$955.55	+9.6%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	647	$219K	0.1%	$337.95	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	494	$213K	0.1%	$430.29	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	1,111	$205K	0.1%	$184.24	—	MCAP VL IDXVIP	922908512