Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	343,400	$22.58M	17.9%	$65.76	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	143,897	$14.49M	11.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
FTRB	FEDERATED HERMES ETF TRUST	500,936	$12.55M	9.9%	$25.05	—	HERMES TOTAL RET	31423L404
BINC	BLACKROCK ETF TRUST II	176,774	$9.259M	7.3%	$52.38	—	ISHARES FLEXIBLE	092528603
IWX	ISHARES TR	69,506	$5.712M	4.5%	$82.18	—	RUS TP200 VL ETF	464289420
IJUL	INNOVATOR ETFS TRUST	185,528	$5.403M	4.3%	$29.12	—	INTRNL DEV JULY	45782C722
PDEC	INNOVATOR ETFS TRUST	127,194	$4.782M	3.8%	$37.60	—	US EQTY PWR BUF	45782C540
APRW	AIM ETF PRODUCTS TRUST	140,527	$4.51M	3.6%	$32.09	—	ALLIANZIM US EQT	00888H208
FLCC	FEDERATED HERMES ETF TRUST	165,487	$4.465M	3.5%	$26.98	—	MDT LARGE CAP	31423L503
DYNF	BLACKROCK ETF TRUST	81,481	$3.973M	3.1%	$48.76	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	13,588	$3.68M	2.9%	$270.83	—	S&P 100 ETF	464287101
MBB	ISHARES TR	35,156	$3.297M	2.6%	$93.78	—	MBS ETF	464288588
BFEB	INNOVATOR ETFS TRUST	74,958	$3.113M	2.5%	$41.53	—	US EQTY BUFR FEB	45782C433
BDEC	INNOVATOR ETFS TRUST	69,114	$2.893M	2.3%	$41.86	—	US EQTY BUF DEC	45782C557
USFR	WISDOMTREE TR	42,372	$2.133M	1.7%	$50.33	—	FLOATNG RAT TREA	97717Y527
JULW	AIM ETF PRODUCTS TRUST	59,754	$2.059M	1.6%	$34.47	—	ALLIANZIM US EQT	00888H406
SIXO	AIM ETF PRODUCTS TRUST	64,024	$2.022M	1.6%	$31.58	—	ALLIANZIM US EQT	00888H877
VEU	VANGUARD INTL EQUITY INDEX F	32,004	$1.941M	1.5%	$60.66	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	10,784	$1.843M	1.5%	$170.89	—	MSCI USA QLT FCT	46432F339
AUGW	AIM ETF PRODUCTS TRUST	58,196	$1.677M	1.3%	$28.82	—	ALLIANZIM US EQU	00888H711
PSC	PRINCIPAL EXCHANGE TRADED FD	31,511	$1.53M	1.2%	$48.56	—	PRIN U S SMALL	74255Y607
MAYW	AIM ETF PRODUCTS TRUST	47,829	$1.465M	1.2%	$30.64	—	ALLIANZIM US EQU	00888H752
PAUG	INNOVATOR ETFS TRUST	35,480	$1.34M	1.1%	$37.78	—	US EQTY PWR BF	45782C680
LLY	ELI LILLY & CO	1,045	$863K	0.7%	$1047.09	0.0%	COM	532457108
BALT	INNOVATOR ETFS TRUST	24,831	$779K	0.6%	$31.38	—	DEFINED WLT SHLD	45783Y855
JANW	AIM ETF PRODUCTS TRUST	22,836	$758K	0.6%	$33.21	—	ALLIANZIM US EQU	00888H802
VTI	VANGUARD INDEX FDS	2,744	$754K	0.6%	$274.81	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	6,074	$741K	0.6%	$121.92	—	ESG AWR MSCI USA	46435G425
SUSL	ISHARES TR	7,426	$711K	0.6%	$95.81	—	ESG MSCI LEADR	46435U218
MARW	AIM ETF PRODUCTS TRUST	20,628	$639K	0.5%	$30.99	—	ALLIANZIM US EQT	00888H778
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,064	$567K	0.4%	$493.47	0.0%	CL B NEW	084670702
USXF	ISHARES TR	9,521	$444K	0.4%	$46.67	—	ESG MSCI USA ETF	46436E767
PJAN	INNOVATOR ETFS TRUST	10,656	$442K	0.4%	$41.47	—	US EQTY PWR BUF	45782C508
OCTW	AIM ETF PRODUCTS TRUST	12,486	$439K	0.3%	$35.12	—	ALLIANZIM US EQU	00888H505
AVSD	AMERICAN CENTY ETF TR	5,827	$350K	0.3%	$59.98	—	AVANTIS RESPONSI	025072299
DFAC	DIMENSIONAL ETF TRUST	10,386	$343K	0.3%	$32.99	—	US CORE EQUITY 2	25434V708
LCTU	BLACKROCK ETF TRUST	5,178	$314K	0.2%	$60.61	—	ISHARES US CARBO	09290C509
IGSB	ISHARES TR	5,209	$273K	0.2%	$52.37	—	ISHS 1-5YR INVS	464288646
SCHI	SCHWAB STRATEGIC TR	10,835	$243K	0.2%	$22.46	—	5 10YR CORP BD	808524698
EMXC	ISHARES INC	4,119	$227K	0.2%	$55.09	—	MSCI EMRG CHN	46434G764
DSI	ISHARES TR	2,205	$226K	0.2%	$102.41	—	ESG MSCI KLD 400	464288570
BAUG	INNOVATOR ETFS TRUST	5,056	$215K	0.2%	$42.45	—	US EQUT BUFR AUG	45782C698
SUSC	ISHARES TR	9,216	$213K	0.2%	$23.06	—	ESG AWRE USD ETF	46435G193