Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAP	PGIM ROCK ETF TR	20,871	$569K	0.2%	$27.25	—	SP 500 MAX APR	69420N650
VXF	VANGUARD INDEX FDS	2,273	$560K	0.2%	$246.22	—	EXTEND MKT ETF	922908652
VTP	VANGUARD MALVERN FDS	5,672	$435K	0.2%	$76.66	—	TOTAL INFLATION	922020698
MU	MICRON TECHNOLOGY INC	376	$434K	0.2%	$1154.29	—	COM	595112103
TER	TERADYNE INC	856	$414K	0.2%	$483.84	—	COM	880770102
VTWO	VANGUARD SCOTTSDALE FDS	3,094	$376K	0.2%	$121.40	—	VNG RUS2000IDX	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	2,608	$340K	0.1%	$130.40	—	MIDCP 400 IDX	921932885
AGG	ISHARES TR	3,231	$320K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION	342	$320K	0.1%	$934.68	—	COM	22160K105
XLK	SELECT SECTOR SPDR TR	1,675	$319K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	10,647	$313K	0.1%	$29.43	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	5,526	$290K	0.1%	$52.41	—	ISHS 1 5YR INVS	464288646
GOOGL	ALPHABET INC	727	$260K	0.1%	$357.37	—	CAP STK CL A	02079K305
XT	ISHARES TR	2,959	$245K	0.1%	$82.64	—	FUTU EXPO TE ETF	46434V381
VBK	VANGUARD INDEX FDS	645	$236K	0.1%	$365.43	—	SML CP GRW ETF	922908595
AOK	ISHARES TR	5,037	$209K	0.1%	$41.48	—	CORE 30 70 ETF	464289883
CSX	CSX CORP	4,392	$209K	0.1%	$47.53	—	COM	126408103
COP	CONOCOPHILLIPS	2,007	$209K	0.1%	$103.96	—	COM	20825C104
PAPR	INNOVATOR ETFS TRUST	4,871	$206K	0.1%	$42.20	—	US EQT PWR BUF	45782C870
PMJN	PGIM ROCK ETF TR	7,667	$204K	0.1%	$26.67	—	SP 500 MAX JUNE	69420N635
JUNT	AIM ETF PRODUCTS TRUST	5,388	$204K	0.1%	$37.79	—	ALLIANZIM US EQT	00888H745

Increased Positions (46)

VBIL VANGUARD INSTL INDEX FD 9.0%

Value $22.39M (+60.2%) Shares 295,874 (+60.1%) Est. Cost $75.62 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value $8.295M (+245.5%) Shares 113,001 (+246.6%) Est. Cost $73.62 Unrealized —

AOA ISHARES TR 9.6%

Value $23.84M (+28.8%) Shares 244,296 (+16.7%) Est. Cost $84.36 Unrealized —

AOR ISHARES TR 12.7%

Value $31.51M (+18.8%) Shares 453,418 (+10.0%) Est. Cost $61.73 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value $4.262M (+1705.0%) Shares 12,394 (+1468.9%) Est. Cost $341.05 Unrealized —

VEA VANGUARD TAXMANAGED FDS 4.7%

Value $11.56M (+45.9%) Shares 162,238 (+31.2%) Est. Cost $56.70 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $4.117M (+278.0%) Shares 18,893 (+240.3%) Est. Cost $210.18 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $3.241M (+811.1%) Shares 37,625 (+4522.2%) Est. Cost $94.39 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $3.226M (+358.6%) Shares 40,045 (+1534.5%) Est. Cost $93.41 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value $6.932M (+54.4%) Shares 18,734 (+33.9%) Est. Cost $321.60 Unrealized —

PBMY PGIM ROCK ETF TR 1.9%

Value $4.816M (+60.0%) Shares 154,475 (+55.3%) Est. Cost $28.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.533M (+194.4%) Shares 42,433 (+166.6%) Est. Cost $57.60 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.86M (+239.8%) Shares 6,136 (+193.6%) Est. Cost $282.78 Unrealized —

PBAP PGIM ROCK ETF TR 1.0%

Value $2.513M (+49.3%) Shares 81,028 (+41.6%) Est. Cost $28.11 Unrealized —

PBJN PGIM ROCK ETF TR 1.8%

Value $4.545M (+16.3%) Shares 147,369 (+12.6%) Est. Cost $27.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.386M (+76.7%) Shares 14,374 (+62.5%) Est. Cost $94.54 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.033M (+83.7%) Shares 12,088 (+65.7%) Est. Cost $78.11 Unrealized —

AOM ISHARES TR 1.2%

Value $3.096M (+15.2%) Shares 62,051 (+9.4%) Est. Cost $46.66 Unrealized —

IVV ISHARES TR 0.7%

Value $1.622M (+28.9%) Shares 2,166 (+12.5%) Est. Cost $599.64 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $607K (+139.5%) Shares 4,869 (+112.2%) Est. Cost $108.88 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.3%

Value $828K (+54.2%) Shares 23,820 (+49.9%) Est. Cost $31.89 Unrealized —

PMMY PGIM ROCK ETF TR 0.4%

Value $1.001M (+36.7%) Shares 37,411 (+34.8%) Est. Cost $25.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $473K (+116.4%) Shares 991 (+53.2%) Est. Cost $386.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $488K (+82.6%) Shares 10,076 (+81.2%) Est. Cost $48.85 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $1.407M (+14.9%) Shares 20,922 (+12.2%) Est. Cost $65.91 Unrealized —

IBIE ISHARES TR 0.4%

Value $1.039M (+17.3%) Shares 39,506 (+17.0%) Est. Cost $26.19 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 0.2%

Value $546K (+34.5%) Shares 731 (+17.1%) Est. Cost $680.29 Unrealized —

IBIF ISHARES TR 0.3%

Value $862K (+19.1%) Shares 32,786 (+18.9%) Est. Cost $26.25 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $314K (+53.6%) Shares 1,591 (+43.2%) Est. Cost $188.27 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $390K (+37.4%) Shares 3,264 (+702.0%) Est. Cost $191.02 Unrealized —

IBIG ISHARES TR 0.3%

Value $761K (+15.0%) Shares 28,974 (+15.0%) Est. Cost $26.30 Unrealized —

IBMQ ISHARES TR 0.2%

Value $443K (+25.2%) Shares 17,321 (+24.9%) Est. Cost $25.35 Unrealized —

IJR ISHARES TR 0.1%

Value $313K (+37.5%) Shares 2,109 (+15.2%) Est. Cost $114.45 Unrealized —

IWF ISHARES TR 0.2%

Value $596K (+16.5%) Shares 4,799 (+299.9%) Est. Cost $201.63 Unrealized —

LLY ELI LILLY CO 0.1%

Value $298K (+35.5%) Shares 249 (+4.2%) Est. Cost $965.31 Unrealized —

IBID ISHARES TR 0.2%

Value $397K (+21.0%) Shares 15,126 (+20.5%) Est. Cost $26.24 Unrealized —

JPM JPMORGAN CHASE CO 0.2%

Value $390K (+17.7%) Shares 1,192 (+5.8%) Est. Cost $211.63 Unrealized —

IBTK ISHARES TR 0.3%

Value $831K (+7.5%) Shares 42,531 (+8.5%) Est. Cost $19.80 Unrealized —

IBIJ ISHARES TR 0.5%

Value $1.242M (+3.7%) Shares 47,604 (+3.2%) Est. Cost $26.36 Unrealized —

IBIC ISHARES TR 0.1%

Value $322K (+13.2%) Shares 12,356 (+12.5%) Est. Cost $25.99 Unrealized —

IBIH ISHARES TR 0.2%

Value $406K (+10.1%) Shares 15,443 (+9.8%) Est. Cost $26.04 Unrealized —

IBTJ ISHARES TR 0.5%

Value $1.317M (+2.8%) Shares 60,840 (+3.7%) Est. Cost $21.94 Unrealized —

IBTO ISHARES TR 0.2%

Value $375K (+10.3%) Shares 15,552 (+11.5%) Est. Cost $24.36 Unrealized —

IBTL ISHARES TR 0.3%

Value $676K (+5.5%) Shares 33,505 (+6.5%) Est. Cost $20.40 Unrealized —

IBTM ISHARES TR 0.1%

Value $248K (+12.5%) Shares 10,923 (+13.6%) Est. Cost $22.90 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $247K (+0.7%) Shares 12,896 (+1.7%) Est. Cost $16.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	295,874 (+60.1%)	$22.39M (+60.2%)	9.0%	$75.62	—	0 3 MO TR BI ETF	922040845
BND	VANGUARD BD INDEX FDS	113,001 (+246.6%)	$8.295M (+245.5%)	3.3%	$73.62	—	TOTAL BND MRKT	921937835
AOA	ISHARES TR	244,296 (+16.7%)	$23.84M (+28.8%)	9.6%	$84.36	—	CORE 80 20 ETF	464289859
AOR	ISHARES TR	453,418 (+10.0%)	$31.51M (+18.8%)	12.7%	$61.73	—	CORE 60 BALA ETF	464289867
VV	VANGUARD INDEX FDS	12,394 (+1468.9%)	$4.262M (+1705.0%)	1.7%	$341.05	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAXMANAGED FDS	162,238 (+31.2%)	$11.56M (+45.9%)	4.7%	$56.70	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	18,893 (+240.3%)	$4.117M (+278.0%)	1.7%	$210.18	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	37,625 (+4522.2%)	$3.241M (+811.1%)	1.3%	$94.39	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	40,045 (+1534.5%)	$3.226M (+358.6%)	1.3%	$93.41	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	18,734 (+33.9%)	$6.932M (+54.4%)	2.8%	$321.60	—	TOTAL STK MKT	922908769
PBMY	PGIM ROCK ETF TR	154,475 (+55.3%)	$4.816M (+60.0%)	1.9%	$28.78	—	SP 500 BUFFER	69420N874
VWO	VANGUARD INTL EQUITY INDEX F	42,433 (+166.6%)	$2.533M (+194.4%)	1.0%	$57.60	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	6,136 (+193.6%)	$1.86M (+239.8%)	0.7%	$282.78	—	SMALL CP ETF	922908751
PBAP	PGIM ROCK ETF TR	81,028 (+41.6%)	$2.513M (+49.3%)	1.0%	$28.11	—	SP 500 BUFFER	69420N809
PBJN	PGIM ROCK ETF TR	147,369 (+12.6%)	$4.545M (+16.3%)	1.8%	$27.65	—	SP 500 BUFFER	69420N858
VNQ	VANGUARD INDEX FDS	14,374 (+62.5%)	$1.386M (+76.7%)	0.6%	$94.54	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	12,088 (+65.7%)	$1.033M (+83.7%)	0.4%	$78.11	—	VG TL INTL STK F	921909768
AOM	ISHARES TR	62,051 (+9.4%)	$3.096M (+15.2%)	1.2%	$46.66	—	CORE 40 MODE ETF	464289875
IVV	ISHARES TR	2,166 (+12.5%)	$1.622M (+28.9%)	0.7%	$599.64	—	CORE SP500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	4,869 (+112.2%)	$607K (+139.5%)	0.2%	$108.88	—	US SML CP VALU	025072877
MAYW	AIM ETF PRODUCTS TRUST	23,820 (+49.9%)	$828K (+54.2%)	0.3%	$31.89	—	ALLIA US MAY ETF	00888H752
PMMY	PGIM ROCK ETF TR	37,411 (+34.8%)	$1.001M (+36.7%)	0.4%	$25.81	—	SP 500 MAX MAY	69420N643
TSM	TAIWAN SEMICONDUCTOR MANUFAC	991 (+53.2%)	$473K (+116.4%)	0.2%	$386.42	—	SPONSORED ADS	874039100
BNDX	VANGUARD CHARLOTTE FDS	10,076 (+81.2%)	$488K (+82.6%)	0.2%	$48.85	—	TOTAL INT BD ETF	92203J407
VWOB	VANGUARD WHITEHALL FDS	20,922 (+12.2%)	$1.407M (+14.9%)	0.6%	$65.91	—	EM MK GOV BD ETF	921946885
IBIE	ISHARES TR	39,506 (+17.0%)	$1.039M (+17.3%)	0.4%	$26.19	—	IBONDS OCT 2028	46438G703
SPY	STATE STR SPDR SP 500 ETF T	731 (+17.1%)	$546K (+34.5%)	0.2%	$680.29	—	TR UNIT	78462F103
IBIF	ISHARES TR	32,786 (+18.9%)	$862K (+19.1%)	0.3%	$26.25	—	IBONDS OCT 2029	46438G802
VOE	VANGUARD INDEX FDS	1,591 (+43.2%)	$314K (+53.6%)	0.1%	$188.27	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FD	3,264 (+702.0%)	$390K (+37.4%)	0.2%	$191.02	—	INF TECH ETF	92204A702
IBIG	ISHARES TR	28,974 (+15.0%)	$761K (+15.0%)	0.3%	$26.30	—	IBONDS OCT 2030	46438G885
IBMQ	ISHARES TR	17,321 (+24.9%)	$443K (+25.2%)	0.2%	$25.35	—	IBONDS DEC 28	46435U325
IJR	ISHARES TR	2,109 (+15.2%)	$313K (+37.5%)	0.1%	$114.45	—	CORE SP SCP ETF	464287804
IWF	ISHARES TR	4,799 (+299.9%)	$596K (+16.5%)	0.2%	$201.63	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY CO	249 (+4.2%)	$298K (+35.5%)	0.1%	$965.31	—	COM	532457108
IBID	ISHARES TR	15,126 (+20.5%)	$397K (+21.0%)	0.2%	$26.24	—	IBONDS OCT 2027	46438G604
JPM	JPMORGAN CHASE CO	1,192 (+5.8%)	$390K (+17.7%)	0.2%	$211.63	—	COM	46625H100
IBTK	ISHARES TR	42,531 (+8.5%)	$831K (+7.5%)	0.3%	$19.80	—	IBOND DEC 2030	46436E593
IBIJ	ISHARES TR	47,604 (+3.2%)	$1.242M (+3.7%)	0.5%	$26.36	—	IBONDS OCT 2033	46438G851
IBIC	ISHARES TR	12,356 (+12.5%)	$322K (+13.2%)	0.1%	$25.99	—	IBONDS OCT 2026	46438G505
IBIH	ISHARES TR	15,443 (+9.8%)	$406K (+10.1%)	0.2%	$26.04	—	IBONDS OCT 2031	46438G877
IBTJ	ISHARES TR	60,840 (+3.7%)	$1.317M (+2.8%)	0.5%	$21.94	—	IBONDS 29 TRM TS	46436E825
IBTO	ISHARES TR	15,552 (+11.5%)	$375K (+10.3%)	0.2%	$24.36	—	IBONDS DEC 2033	46436E148
IBTL	ISHARES TR	33,505 (+6.5%)	$676K (+5.5%)	0.3%	$20.40	—	IBONDS DEC 2031	46436E460
IBTM	ISHARES TR	10,923 (+13.6%)	$248K (+12.5%)	0.1%	$22.90	—	IBONDS DEC 2032	46436E296
ET	ENERGY TRANSFER L P	12,896 (+1.7%)	$247K (+0.7%)	0.1%	$16.31	—	COM UT LTD PTN	29273V100

Exited Positions (8)

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value $1.437M Shares 4,869 Est. Cost $303.43 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value $449K Shares 8,291 Est. Cost $52.81 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $428K Shares 6,222 Est. Cost $73.60 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $299K Shares 6,527 Est. Cost $46.21 Unrealized —

ISCG ISHARES TR 0.1%

Value $281K Shares 5,121 Est. Cost $49.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $224K Shares 1,041 Est. Cost $215.10 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.1%

Value $223K Shares 6,231 Est. Cost $32.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $213K Shares 494 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	4,869	$1.437M	0.6%	$303.43	—	—	92206C730
STPZ	PIMCO ETF TR	8,291	$449K	0.2%	$52.81	—	—	72201R205
BLV	VANGUARD BD INDEX FDS	6,222	$428K	0.2%	$73.60	—	—	921937793
RWO	SPDR INDEX SHS FDS	6,527	$299K	0.1%	$46.21	—	—	78463X749
ISCG	ISHARES TR	5,121	$281K	0.1%	$49.91	—	—	464288604
VIG	VANGUARD SPECIALIZED FUNDS	1,041	$224K	0.1%	$215.10	—	—	921908844
NVBT	AIM ETF PRODUCTS TRUST	6,231	$223K	0.1%	$32.54	—	—	00888H851
GLD	SPDR GOLD TR	494	$213K	0.1%	$430.29	—	—	78463V107

Decreased Positions (31)

GVI ISHARES TR 0.4%

Value $1.017M (-65.9%) Shares 9,586 (-65.7%) Est. Cost $106.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $1.143M (-62.0%) Shares 22,079 (-65.5%) Est. Cost $40.42 Unrealized —

ILCV ISHARES TR 0.6%

Value $1.583M (-51.7%) Shares 15,639 (-55.5%) Est. Cost $81.93 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $1.311M (-56.1%) Shares 17,095 (-55.8%) Est. Cost $77.65 Unrealized —

ILCB ISHARES TR 0.7%

Value $1.681M (-46.6%) Shares 16,217 (-53.7%) Est. Cost $79.53 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $207K (-86.4%) Shares 4,107 (-87.7%) Est. Cost $43.07 Unrealized —

ILCG ISHARES TR 0.8%

Value $1.916M (-39.2%) Shares 16,371 (-50.4%) Est. Cost $85.04 Unrealized —

IMCV ISHARES TR 0.4%

Value $1.093M (-48.3%) Shares 11,959 (-52.0%) Est. Cost $76.03 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $2.506M (-26.4%) Shares 27,345 (-26.4%) Est. Cost $91.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $286K (-70.6%) Shares 3,676 (-70.4%) Est. Cost $78.48 Unrealized —

IMCB ISHARES TR 0.3%

Value $761K (-45.4%) Shares 7,876 (-52.8%) Est. Cost $76.06 Unrealized —

SGOV ISHARES TR 0.6%

Value $1.582M (-27.2%) Shares 15,718 (-27.2%) Est. Cost $100.32 Unrealized —

IMCG ISHARES TR 0.3%

Value $826K (-41.2%) Shares 8,398 (-52.9%) Est. Cost $73.37 Unrealized —

MMAX ISHARES TR 0.9%

Value $2.243M (-16.9%) Shares 82,922 (-18.4%) Est. Cost $25.69 Unrealized —

ISCV ISHARES TR 0.2%

Value $397K (-43.2%) Shares 5,069 (-49.6%) Est. Cost $63.47 Unrealized —

ISCB ISHARES TR 0.1%

Value $365K (-44.7%) Shares 4,836 (-52.3%) Est. Cost $58.50 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $2.126M (+8.7%) Shares 3,096 (-5.4%) Est. Cost $543.56 Unrealized —

AAPL APPLE INC 0.7%

Value $1.669M (+9.6%) Shares 5,767 (-3.9%) Est. Cost $234.95 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $495K (-14.3%) Shares 2,473 (-25.3%) Est. Cost $151.15 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.2%

Value $571K (-11.6%) Shares 16,605 (-14.3%) Est. Cost $30.50 Unrealized —

PBMR PGIM ROCK ETF TR 1.2%

Value $2.941M (+2.3%) Shares 91,628 (-3.3%) Est. Cost $28.08 Unrealized —

IBTI ISHARES TR 1.1%

Value $2.771M (-1.9%) Shares 125,153 (-1.2%) Est. Cost $22.34 Unrealized —

PMDE PGIM ROCK ETF TR 0.4%

Value $991K (-4.9%) Shares 38,433 (-7.8%) Est. Cost $25.11 Unrealized —

IBTG ISHARES TR 0.3%

Value $744K (-6.1%) Shares 32,503 (-6.0%) Est. Cost $23.05 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $281K (-13.5%) Shares 940 (-21.1%) Est. Cost $253.44 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.1%

Value $321K (-10.3%) Shares 8,559 (-17.9%) Est. Cost $30.07 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.3%

Value $708K (-3.8%) Shares 19,597 (-9.2%) Est. Cost $31.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $676K (-2.8%) Shares 1,811 (-3.6%) Est. Cost $427.87 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $779K (-2.2%) Shares 3,269 (-14.6%) Est. Cost $213.17 Unrealized —

PBJA PGIM ROCK ETF TR 1.1%

Value $2.728M (-0.6%) Shares 84,492 (-6.3%) Est. Cost $29.28 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.4%

Value $1.01M (+1.4%) Shares 27,197 (-3.5%) Est. Cost $32.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	9,586 (-65.7%)	$1.017M (-65.9%)	0.4%	$106.57	—	INTRM GOV CR ETF	464288612
SPEM	SPDR INDEX SHS FDS	22,079 (-65.5%)	$1.143M (-62.0%)	0.5%	$40.42	—	ST PORT MARK ETF	78463X509
ILCV	ISHARES TR	15,639 (-55.5%)	$1.583M (-51.7%)	0.6%	$81.93	—	MORNINGSTAR VALU	464288109
BIV	VANGUARD BD INDEX FDS	17,095 (-55.8%)	$1.311M (-56.1%)	0.5%	$77.65	—	INTERMED TERM	921937819
ILCB	ISHARES TR	16,217 (-53.7%)	$1.681M (-46.6%)	0.7%	$79.53	—	MORNINGSTR US EQ	464287127
SPDW	SPDR INDEX SHS FDS	4,107 (-87.7%)	$207K (-86.4%)	0.1%	$43.07	—	ST STR PO EX ETF	78463X889
ILCG	ISHARES TR	16,371 (-50.4%)	$1.916M (-39.2%)	0.8%	$85.04	—	MORNINGSTAR GRWT	464287119
IMCV	ISHARES TR	11,959 (-52.0%)	$1.093M (-48.3%)	0.4%	$76.03	—	MRGSTR MD CP VAL	464288406
BIL	SPDR SERIES TRUST	27,345 (-26.4%)	$2.506M (-26.4%)	1.0%	$91.81	—	ST STR BLO 1 ETF	78468R663
BSV	VANGUARD BD INDEX FDS	3,676 (-70.4%)	$286K (-70.6%)	0.1%	$78.48	—	SHORT TRM BOND	921937827
IMCB	ISHARES TR	7,876 (-52.8%)	$761K (-45.4%)	0.3%	$76.06	—	MRGSTR MD CP ETF	464288208
SGOV	ISHARES TR	15,718 (-27.2%)	$1.582M (-27.2%)	0.6%	$100.32	—	03 MTH TREASURY	46436E718
IMCG	ISHARES TR	8,398 (-52.9%)	$826K (-41.2%)	0.3%	$73.37	—	MRGSTR MD CP GRW	464288307
MMAX	ISHARES TR	82,922 (-18.4%)	$2.243M (-16.9%)	0.9%	$25.69	—	LARG CAP MAR ETF	46438G455
ISCV	ISHARES TR	5,069 (-49.6%)	$397K (-43.2%)	0.2%	$63.47	—	MRNING SM CP ETF	464288703
ISCB	ISHARES TR	4,836 (-52.3%)	$365K (-44.7%)	0.1%	$58.50	—	MRGSTR SM CP ETF	464288505
VOO	VANGUARD INDEX FDS	3,096 (-5.4%)	$2.126M (+8.7%)	0.9%	$543.56	—	SP 500 ETF SHS	922908363
AAPL	APPLE INC	5,767 (-3.9%)	$1.669M (+9.6%)	0.7%	$234.95	—	COM	037833100
NVDA	NVIDIA CORPORATION	2,473 (-25.3%)	$495K (-14.3%)	0.2%	$151.15	—	COM	67066G104
JUNW	AIM ETF PRODUCTS TRUST	16,605 (-14.3%)	$571K (-11.6%)	0.2%	$30.50	—	ALLIA US JUN ETF	00888H737
PBMR	PGIM ROCK ETF TR	91,628 (-3.3%)	$2.941M (+2.3%)	1.2%	$28.08	—	SP 500 BUFFER	69420N601
IBTI	ISHARES TR	125,153 (-1.2%)	$2.771M (-1.9%)	1.1%	$22.34	—	IBONDS 28 TRM TS	46436E833
PMDE	PGIM ROCK ETF TR	38,433 (-7.8%)	$991K (-4.9%)	0.4%	$25.11	—	SP 500 MAX BUFR	69420N569
IBTG	ISHARES TR	32,503 (-6.0%)	$744K (-6.1%)	0.3%	$23.05	—	IBONDS 26 TRM TS	46436E858
VHT	VANGUARD WORLD FD	940 (-21.1%)	$281K (-13.5%)	0.1%	$253.44	—	HEALTH CAR ETF	92204A504
SEPT	AIM ETF PRODUCTS TRUST	8,559 (-17.9%)	$321K (-10.3%)	0.1%	$30.07	—	ALLIANZIM US LRG	00888H695
MARW	AIM ETF PRODUCTS TRUST	19,597 (-9.2%)	$708K (-3.8%)	0.3%	$31.02	—	ALLIANZIM US EQT	00888H778
MSFT	MICROSOFT CORP	1,811 (-3.6%)	$676K (-2.8%)	0.3%	$427.87	—	COM	594918104
AMZN	AMAZON COM INC	3,269 (-14.6%)	$779K (-2.2%)	0.3%	$213.17	—	COM	023135106
PBJA	PGIM ROCK ETF TR	84,492 (-6.3%)	$2.728M (-0.6%)	1.1%	$29.28	—	SP 500 BUFFER	69420N205
APRW	AIM ETF PRODUCTS TRUST	27,197 (-3.5%)	$1.01M (+1.4%)	0.4%	$32.44	—	ALLIANZIM US EQT	00888H208

Unchanged Positions (54)

PBNV PGIM ROCK ETF TR 1.4%

Value $3.472M Shares 112,057 Est. Cost $28.79 Unrealized —

PBJL PGIM ROCK ETF TR 1.6%

Value $3.987M Shares 127,411 Est. Cost $27.24 Unrealized —

PBFB PGIM ROCK ETF TR 1.2%

Value $2.992M Shares 93,746 Est. Cost $28.58 Unrealized —

PBAU PGIM ROCK ETF TR 1.2%

Value $3.033M Shares 96,541 Est. Cost $28.64 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.5%

Value $1.284M Shares 26,872 Est. Cost $38.69 Unrealized —

IVW ISHARES TR 0.2%

Value $564K Shares 4,101 Est. Cost $95.74 Unrealized —

PBSE PGIM ROCK ETF TR 0.7%

Value $1.724M Shares 55,826 Est. Cost $28.94 Unrealized —

PBOC PGIM ROCK ETF TR 0.6%

Value $1.387M Shares 45,254 Est. Cost $27.34 Unrealized —

EMXC ISHARES INC 0.1%

Value $329K Shares 3,211 Est. Cost $72.69 Unrealized —

PBDE PGIM ROCK ETF TR 0.5%

Value $1.229M Shares 39,721 Est. Cost $27.73 Unrealized —

NVO NOVONORDISK A S 0.1%

Value $314K Shares 6,544 Est. Cost $117.32 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.5%

Value $1.243M Shares 34,981 Est. Cost $30.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $531K Shares 19,152 Est. Cost $26.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $277K Shares 4,915 Est. Cost $43.65 Unrealized —

CPNM CALAMOS ETF TR 0.6%

Value $1.61M Shares 60,133 Est. Cost $24.93 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.3%

Value $653K Shares 18,344 Est. Cost $32.80 Unrealized —

IJH ISHARES TR 0.1%

Value $308K Shares 3,992 Est. Cost $62.40 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $278K Shares 2,546 Est. Cost $88.65 Unrealized —

SMAX ISHARES TR 0.4%

Value $1.007M Shares 36,141 Est. Cost $25.20 Unrealized —

IWP ISHARES TR 0.1%

Value $291K Shares 1,985 Est. Cost $142.41 Unrealized —

CPNS CALAMOS ETF TR 0.4%

Value $1.1M Shares 39,141 Est. Cost $25.31 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $506K Shares 10,014 Est. Cost $41.74 Unrealized —

CPNJ CALAMOS ETF TR 0.5%

Value $1.357M Shares 49,128 Est. Cost $26.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $293K Shares 1,376 Est. Cost $179.17 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $619K Shares 13,131 Est. Cost $39.97 Unrealized —

PMNV PGIM ROCK ETF TR 0.3%

Value $847K Shares 32,672 Est. Cost $25.16 Unrealized —

CPRJ CALAMOS ETF TR 0.4%

Value $1.028M Shares 37,159 Est. Cost $26.41 Unrealized —

IXUS ISHARES TR 0.1%

Value $281K Shares 2,945 Est. Cost $69.81 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $387K Shares 8,492 Est. Cost $38.17 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $448K Shares 10,018 Est. Cost $37.34 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $365K Shares 3,204 Est. Cost $88.92 Unrealized —

CPNQ CALAMOS ETF TR 0.3%

Value $698K Shares 25,481 Est. Cost $25.69 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $307K Shares 6,131 Est. Cost $41.41 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value $333K Shares 8,140 Est. Cost $35.56 Unrealized —

PMSE PGIM ROCK ETF TR 0.2%

Value $600K Shares 22,812 Est. Cost $25.27 Unrealized —

BMY BRISTOLMYERS SQUIBB CO 0.1%

Value $350K Shares 6,076 Est. Cost $45.51 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $259K Shares 5,549 Est. Cost $44.29 Unrealized —

PMAU PGIM ROCK ETF TR 0.2%

Value $511K Shares 19,202 Est. Cost $25.44 Unrealized —

CPSY CALAMOS ETF TR 0.3%

Value $663K Shares 25,796 Est. Cost $23.39 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value $356K Shares 11,369 Est. Cost $29.81 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $344K Shares 6,972 Est. Cost $42.56 Unrealized —

PMFB PGIM ROCK ETF TR 0.2%

Value $551K Shares 20,207 Est. Cost $26.52 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value $434K Shares 14,495 Est. Cost $26.78 Unrealized —

CPSF CALAMOS ETF TR 0.2%

Value $458K Shares 17,469 Est. Cost $23.85 Unrealized —

CPSN CALAMOS ETF TR 0.1%

Value $364K Shares 13,142 Est. Cost $25.29 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $361K Shares 8,834 Est. Cost $36.48 Unrealized —

IBTH ISHARES TR 0.9%

Value $2.207M Shares 98,664 Est. Cost $22.47 Unrealized —

USMV ISHARES TR 0.1%

Value $236K Shares 2,451 Est. Cost $91.33 Unrealized —

PMJA PGIM ROCK ETF TR 0.1%

Value $256K Shares 9,342 Est. Cost $26.68 Unrealized —

CPSP CALAMOS ETF TR 0.1%

Value $343K Shares 12,746 Est. Cost $25.33 Unrealized —

CPSR CALAMOS ETF TR 0.1%

Value $282K Shares 10,901 Est. Cost $23.59 Unrealized —

PG PROCTER GAMBLE CO 0.1%

Value $242K Shares 1,651 Est. Cost $151.77 Unrealized —

IBMP ISHARES TR 0.2%

Value $417K Shares 16,398 Est. Cost $25.28 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $260K Shares 2,697 Est. Cost $103.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBNV	PGIM ROCK ETF TR	112,057	$3.472M	1.4%	$28.79	—	SP 500 BUFFER	69420N767
PBJL	PGIM ROCK ETF TR	127,411	$3.987M	1.6%	$27.24	—	SP 500 BUFFER	69420N833
PBFB	PGIM ROCK ETF TR	93,746	$2.992M	1.2%	$28.58	—	SP 500 BUFFER	69420N403
PBAU	PGIM ROCK ETF TR	96,541	$3.033M	1.2%	$28.64	—	SP 500 BUFFER	69420N817
JULT	AIM ETF PRODUCTS TRUST	26,872	$1.284M	0.5%	$38.69	—	ALLIANZIM US EQ	00888H307
IVW	ISHARES TR	4,101	$564K	0.2%	$95.74	—	SP 500 GRWT ETF	464287309
PBSE	PGIM ROCK ETF TR	55,826	$1.724M	0.7%	$28.94	—	SP 500 BUFFER	69420N783
PBOC	PGIM ROCK ETF TR	45,254	$1.387M	0.6%	$27.34	—	SP 500 BUFFER	69420N775
EMXC	ISHARES INC	3,211	$329K	0.1%	$72.69	—	MSCI EMRG CHN	46434G764
PBDE	PGIM ROCK ETF TR	39,721	$1.229M	0.5%	$27.73	—	SP 500 BUFFER	69420N759
NVO	NOVONORDISK A S	6,544	$314K	0.1%	$117.32	—	ADR	670100205
FEBW	AIM ETF PRODUCTS TRUST	34,981	$1.243M	0.5%	$30.39	—	ALLIA US FEB ETF	00888H786
SCHF	SCHWAB STRATEGIC TR	19,152	$531K	0.2%	$26.85	—	INTL EQTY ETF	808524805
FITB	FIFTH THIRD BANCORP	4,915	$277K	0.1%	$43.65	—	COM	316773100
CPNM	CALAMOS ETF TR	60,133	$1.61M	0.6%	$24.93	—	NASDAQ 100 STRUT	12811T845
NVBW	AIM ETF PRODUCTS TRUST	18,344	$653K	0.3%	$32.80	—	ALLIANZIM US EQT	00888H844
IJH	ISHARES TR	3,992	$308K	0.1%	$62.40	—	CORE SP MCP ETF	464287507
SLYV	SPDR SERIES TRUST	2,546	$278K	0.1%	$88.65	—	ST STR SP600SM C	78464A300
SMAX	ISHARES TR	36,141	$1.007M	0.4%	$25.20	—	LARG CAP SEP ETF	46438G588
IWP	ISHARES TR	1,985	$291K	0.1%	$142.41	—	RUS MD CP GR ETF	464287481
CPNS	CALAMOS ETF TR	39,141	$1.1M	0.4%	$25.31	—	NASD 100 ST SEPT	12811T860
DFEB	FIRST TR EXCHNG TRADED FD VI	10,014	$506K	0.2%	$41.74	—	FT VEST US	33740F771
CPNJ	CALAMOS ETF TR	49,128	$1.357M	0.5%	$26.16	—	NASD 100 ST JUNE	12811T878
RSP	INVESCO EXCHANGE TRADED FD T	1,376	$293K	0.1%	$179.17	—	SP500 EQL WGT	46137V357
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$619K	0.2%	$39.97	—	FT VEST US EQT	33740F730
PMNV	PGIM ROCK ETF TR	32,672	$847K	0.3%	$25.16	—	PGIM SP 500 MAX	69420N577
CPRJ	CALAMOS ETF TR	37,159	$1.028M	0.4%	$26.41	—	RUSSE 2000 JULY	12811T837
IXUS	ISHARES TR	2,945	$281K	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
DJAN	FIRST TR EXCHNG TRADED FD VI	8,492	$387K	0.2%	$38.17	—	FT VEST US	33740F631
DMAR	FIRST TR EXCHNG TRADED FD VI	10,018	$448K	0.2%	$37.34	—	FT VEST US EQT	33740F615
RPV	INVESCO EXCHANGE TRADED FD T	3,204	$365K	0.1%	$88.92	—	SP500 PUR VAL	46137V258
CPNQ	CALAMOS ETF TR	25,481	$698K	0.3%	$25.69	—	NASDAQ 100 STRU	12811T852
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$307K	0.1%	$41.41	—	FT VEST US EQT	33740F698
OCTW	AIM ETF PRODUCTS TRUST	8,140	$333K	0.1%	$35.56	—	ALLIA US OCT ETF	00888H505
PMSE	PGIM ROCK ETF TR	22,812	$600K	0.2%	$25.27	—	SP 500 MAX SEPT	69420N593
BMY	BRISTOLMYERS SQUIBB CO	6,076	$350K	0.1%	$45.51	—	COM	110122108
DOCT	FIRST TR EXCHNG TRADED FD VI	5,549	$259K	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
PMAU	PGIM ROCK ETF TR	19,202	$511K	0.2%	$25.44	—	SP 500 MAX AUG	69420N619
CPSY	CALAMOS ETF TR	25,796	$663K	0.3%	$23.39	—	SP 500 STRUCT	12811T787
IFEB	INNOVATOR ETFS TRUST	11,369	$356K	0.1%	$29.81	—	INTL DEVELOPED P	45783Y350
DJUN	FIRST TR EXCHNG TRADED FD VI	6,972	$344K	0.1%	$42.56	—	FT VEST US EQT	33740F714
PMFB	PGIM ROCK ETF TR	20,207	$551K	0.2%	$26.52	—	SP 500 MAX FEB	69420N676
ZJUL	INNOVATOR ETFS TRUST	14,495	$434K	0.2%	$26.78	—	EQUI DEFI 1 JULY	45783Y251
CPSF	CALAMOS ETF TR	17,469	$458K	0.2%	$23.85	—	SP 500 STRU FEB	12811T779
CPSN	CALAMOS ETF TR	13,142	$364K	0.1%	$25.29	—	SP 500 STRCTURD	12811T811
DAPR	FIRST TR EXCHNG TRADED FD VI	8,834	$361K	0.1%	$36.48	—	FT VEST US	33740U802
IBTH	ISHARES TR	98,664	$2.207M	0.9%	$22.47	—	IBONDS 27 TRM TS	46436E841
USMV	ISHARES TR	2,451	$236K	0.1%	$91.33	—	MSCI USA MIN ETF	46429B697
PMJA	PGIM ROCK ETF TR	9,342	$256K	0.1%	$26.68	—	SP 500 MAX JAN	69420N684
CPSP	CALAMOS ETF TR	12,746	$343K	0.1%	$25.33	—	SP 500 STR APRI	12811T753
CPSR	CALAMOS ETF TR	10,901	$282K	0.1%	$23.59	—	SP 500 STR MARC	12811T761
PG	PROCTER GAMBLE CO	1,651	$242K	0.1%	$151.77	—	COM	742718109
IBMP	ISHARES TR	16,398	$417K	0.2%	$25.28	—	IBONDS DEC 27	46435U283
DIS	DISNEY WALT CO	2,697	$260K	0.1%	$103.93	—	COM	254687106