JIM SAULNIER & ASSOCIATES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMDE	PGIM ROCK ETF TR	41,665	$1,046	0.5%	$25.11	—	S&P 500 MAX BUFR	69420N569
PMNV	PGIM ROCK ETF TR	32,671	$822	0.4%	$25.16	—	PGIM S&P 500 MAX	69420N577
SCHD	SCHWAB STRATEGIC TR	18,349	$503	0.3%	$27.43	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	1,948	$413	0.2%	$211.78	—	SM CP VAL ETF	922908611
IBIH	ISHARES TR	14,065	$366	0.2%	$26.01	—	IBONDS OCT 2031	46438G877
VEU	VANGUARD INTL EQUITY INDEX F	3,877	$285	0.1%	$73.56	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	239	$257	0.1%	$955.55	0.0%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	8,846	$252	0.1%	$28.48	—	US SML CAP ETF	808524607
DOCT	FIRST TR EXCHNG TRADED FD VI	5,549	$246	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
VUG	VANGUARD INDEX FDS	493	$240	0.1%	$487.43	—	GROWTH ETF	922908736
EMXC	ISHARES INC	3,193	$232	0.1%	$72.69	—	MSCI EMRG CHN	46434G764
FITB	FIFTH THIRD BANCORP	4,915	$230	0.1%	$43.65	0.0%	COM	316773100
—	CAPITAL SOUTHWEST CORP	10,000	$10	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7

Increased Positions (39)

AOR ISHARES TR 13.2%

Value ($000) $25,487 (+35.5%) Shares 392,041 (+34.2%) Est. Cost $60.78 Unrealized —

AOA ISHARES TR 8.9%

Value ($000) $17,192 (+27.7%) Shares 191,963 (+25.6%) Est. Cost $81.57 Unrealized —

PBNV PGIM ROCK ETF TR 1.7%

Value ($000) $3,293 (+339.1%) Shares 112,057 (+332.1%) Est. Cost $28.79 Unrealized —

AOM ISHARES TR 1.2%

Value ($000) $2,280 (+42.7%) Shares 47,767 (+42.2%) Est. Cost $46.16 Unrealized —

PBDE PGIM ROCK ETF TR 0.6%

Value ($000) $1,171 (+84.6%) Shares 39,721 (+79.4%) Est. Cost $27.73 Unrealized —

PBOC PGIM ROCK ETF TR 0.7%

Value ($000) $1,320 (+49.8%) Shares 45,254 (+47.0%) Est. Cost $27.34 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $621 (+182.2%) Shares 18,344 (+177.6%) Est. Cost $32.80 Unrealized —

CPNQ CALAMOS ETF TR 0.4%

Value ($000) $677 (+126.5%) Shares 25,481 (+123.0%) Est. Cost $25.69 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,842 (+23.1%) Shares 24,870 (+23.6%) Est. Cost $74.31 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,546 (+24.3%) Shares 5,686 (+16.4%) Est. Cost $233.42 Unrealized +15.0%

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $1,477 (+25.1%) Shares 33,256 (+20.5%) Est. Cost $43.07 Unrealized —

IBTJ ISHARES TR 0.5%

Value ($000) $1,001 (+36.2%) Shares 45,624 (+36.3%) Est. Cost $21.98 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,501 (+21.4%) Shares 4,858 (+18.7%) Est. Cost $303.43 Unrealized —

IBTK ISHARES TR 0.3%

Value ($000) $538 (+59.5%) Shares 27,094 (+59.7%) Est. Cost $19.86 Unrealized —

IBTI ISHARES TR 1.3%

Value ($000) $2,590 (+8.1%) Shares 115,801 (+8.2%) Est. Cost $22.34 Unrealized —

IBTL ISHARES TR 0.2%

Value ($000) $444 (+73.7%) Shares 21,615 (+74.1%) Est. Cost $20.42 Unrealized —

IBIF ISHARES TR 0.4%

Value ($000) $718 (+34.9%) Shares 27,584 (+37.5%) Est. Cost $26.25 Unrealized —

IBIE ISHARES TR 0.5%

Value ($000) $877 (+22.2%) Shares 33,763 (+24.5%) Est. Cost $26.17 Unrealized —

PBJA PGIM ROCK ETF TR 0.7%

Value ($000) $1,278 (+12.2%) Shares 41,401 (+9.4%) Est. Cost $27.93 Unrealized —

IBIG ISHARES TR 0.3%

Value ($000) $606 (+28.8%) Shares 23,269 (+31.9%) Est. Cost $26.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $727 (+15.8%) Shares 13,518 (+16.7%) Est. Cost $54.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $436 (+29.0%) Shares 640 (+26.0%) Est. Cost $668.92 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,362 (+6.9%) Shares 1,989 (+4.5%) Est. Cost $581.05 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $539 (+15.7%) Shares 2,824 (+13.0%) Est. Cost $187.03 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $394 (+19.1%) Shares 1,356 (+20.4%) Est. Cost $293.05 Unrealized —

MMAX ISHARES TR 1.4%

Value ($000) $2,664 (+1.7%) Shares 101,581 (+1.3%) Est. Cost $25.69 Unrealized —

ISCV ISHARES TR 0.4%

Value ($000) $689 (+6.1%) Shares 10,064 (+3.2%) Est. Cost $63.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $249 (+16.7%) Shares 5,159 (+19.4%) Est. Cost $49.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $716 (+5.0%) Shares 8,094 (+8.5%) Est. Cost $93.80 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $283 (+9.5%) Shares 5,096 (+7.2%) Est. Cost $49.91 Unrealized —

IBTH ISHARES TR 1.1%

Value ($000) $2,188 (+1.1%) Shares 97,378 (+1.3%) Est. Cost $22.47 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,171 (+1.8%) Shares 17,366 (+1.0%) Est. Cost $65.75 Unrealized —

IBID ISHARES TR 0.2%

Value ($000) $324 (+6.8%) Shares 12,556 (+8.7%) Est. Cost $26.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $213 (-6.3%) Shares 1,482 (+83.4%) Est. Cost $203.54 Unrealized —

IMCB ISHARES TR 0.7%

Value ($000) $1,390 (+0.9%) Shares 16,797 (+1.3%) Est. Cost $76.06 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $266 (+3.8%) Shares 3,520 (+1.0%) Est. Cost $69.15 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $263 (+3.4%) Shares 3,986 (+2.2%) Est. Cost $62.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $206 (-2.0%) Shares 12,468 (+2.0%) Est. Cost $16.21 Unrealized —

IBIJ ISHARES TR 0.6%

Value ($000) $1,192 (-0.1%) Shares 46,126 (+2.0%) Est. Cost $26.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	392,041 (+34.2%)	$25,487 (+35.5%)	13.2%	$60.78	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	191,963 (+25.6%)	$17,192 (+27.7%)	8.9%	$81.57	—	CORE 80/20 AGGRE	464289859
PBNV	PGIM ROCK ETF TR	112,057 (+332.1%)	$3,293 (+339.1%)	1.7%	$28.79	—	S&P 500 BUFFER	69420N767
AOM	ISHARES TR	47,767 (+42.2%)	$2,280 (+42.7%)	1.2%	$46.16	—	CORE 40/60 MODER	464289875
PBDE	PGIM ROCK ETF TR	39,721 (+79.4%)	$1,171 (+84.6%)	0.6%	$27.73	—	S&P 500 BUFFER	69420N759
PBOC	PGIM ROCK ETF TR	45,254 (+47.0%)	$1,320 (+49.8%)	0.7%	$27.34	—	S&P 500 BUFFER	69420N775
NVBW	AIM ETF PRODUCTS TRUST	18,344 (+177.6%)	$621 (+182.2%)	0.3%	$32.80	—	ALLIANZIM US EQT	00888H844
CPNQ	CALAMOS ETF TR	25,481 (+123.0%)	$677 (+126.5%)	0.4%	$25.69	—	NASDAQ 100 STRU	12811T852
BND	VANGUARD BD INDEX FDS	24,870 (+23.6%)	$1,842 (+23.1%)	1.0%	$74.31	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	5,686 (+16.4%)	$1,546 (+24.3%)	0.8%	$233.42	+15.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	33,256 (+20.5%)	$1,477 (+25.1%)	0.8%	$43.07	—	PORTFOLIO DEVLPD	78463X889
IBTJ	ISHARES TR	45,624 (+36.3%)	$1,001 (+36.2%)	0.5%	$21.98	—	IBONDS 29 TRM TS	46436E825
VONE	VANGUARD SCOTTSDALE FDS	4,858 (+18.7%)	$1,501 (+21.4%)	0.8%	$303.43	—	VNG RUS1000IDX	92206C730
IBTK	ISHARES TR	27,094 (+59.7%)	$538 (+59.5%)	0.3%	$19.86	—	IBOND DEC 2030	46436E593
IBTI	ISHARES TR	115,801 (+8.2%)	$2,590 (+8.1%)	1.3%	$22.34	—	IBONDS 28 TRM TS	46436E833
IBTL	ISHARES TR	21,615 (+74.1%)	$444 (+73.7%)	0.2%	$20.42	—	IBONDS DEC 2031	46436E460
IBIF	ISHARES TR	27,584 (+37.5%)	$718 (+34.9%)	0.4%	$26.25	—	IBONDS OCT 2029	46438G802
IBIE	ISHARES TR	33,763 (+24.5%)	$877 (+22.2%)	0.5%	$26.17	—	IBONDS OCT 2028	46438G703
PBJA	PGIM ROCK ETF TR	41,401 (+9.4%)	$1,278 (+12.2%)	0.7%	$27.93	—	S&P 500 BUFFER	69420N205
IBIG	ISHARES TR	23,269 (+31.9%)	$606 (+28.8%)	0.3%	$26.31	—	IBONDS OCT 2030	46438G885
VWO	VANGUARD INTL EQUITY INDEX F	13,518 (+16.7%)	$727 (+15.8%)	0.4%	$54.12	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	640 (+26.0%)	$436 (+29.0%)	0.2%	$668.92	—	TR UNIT	78462F103
IVV	ISHARES TR	1,989 (+4.5%)	$1,362 (+6.9%)	0.7%	$581.05	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,824 (+13.0%)	$539 (+15.7%)	0.3%	$187.03	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,356 (+20.4%)	$394 (+19.1%)	0.2%	$293.05	—	MID CAP ETF	922908629
MMAX	ISHARES TR	101,581 (+1.3%)	$2,664 (+1.7%)	1.4%	$25.69	—	LARGE CAP MAX BU	46438G455
ISCV	ISHARES TR	10,064 (+3.2%)	$689 (+6.1%)	0.4%	$63.47	—	MRNING SM CP ETF	464288703
BNDX	VANGUARD CHARLOTTE FDS	5,159 (+19.4%)	$249 (+16.7%)	0.1%	$49.27	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	8,094 (+8.5%)	$716 (+5.0%)	0.4%	$93.80	—	REAL ESTATE ETF	922908553
ISCG	ISHARES TR	5,096 (+7.2%)	$283 (+9.5%)	0.1%	$49.91	—	MRGSTR SM CP GR	464288604
IBTH	ISHARES TR	97,378 (+1.3%)	$2,188 (+1.1%)	1.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
VWOB	VANGUARD WHITEHALL FDS	17,366 (+1.0%)	$1,171 (+1.8%)	0.6%	$65.75	—	EM MK GOV BD ETF	921946885
IBID	ISHARES TR	12,556 (+8.7%)	$324 (+6.8%)	0.2%	$26.25	—	IBONDS OCT 2027	46438G604
XLK	SELECT SECTOR SPDR TR	1,482 (+83.4%)	$213 (-6.3%)	0.1%	$203.54	—	STATE STREET TEC	81369Y803
IMCB	ISHARES TR	16,797 (+1.3%)	$1,390 (+0.9%)	0.7%	$76.06	—	MRGSTR MD CP ETF	464288208
VXUS	VANGUARD STAR FDS	3,520 (+1.0%)	$266 (+3.8%)	0.1%	$69.15	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	3,986 (+2.2%)	$263 (+3.4%)	0.1%	$62.40	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	12,468 (+2.0%)	$206 (-2.0%)	0.1%	$16.21	—	COM UT LTD PTN	29273V100
IBIJ	ISHARES TR	46,126 (+2.0%)	$1,192 (-0.1%)	0.6%	$26.37	—	IBONDS OCT 2033	46438G851

Exited Positions (9)

— ISHARES TR 0.2%

Value ($000) $458 Shares 17,968 Est. Cost $25.43 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $302 Shares 9,144 Est. Cost $30.42 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $298 Shares 2,042 Est. Cost $145.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $285 Shares 9,623 Est. Cost $29.64 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $260 Shares 3,798 Est. Cost $68.39 Unrealized —

— ISHARES TR 0.1%

Value ($000) $256 Shares 10,964 Est. Cost $23.42 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $256 Shares 2,442 Est. Cost $104.79 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $233 Shares 2,668 Est. Cost $87.30 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $201 Shares 627 Est. Cost $319.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	17,968	$458	0.2%	$25.43	—	—	46438G406
DECW	AIM ETF PRODUCTS TRUST	9,144	$302	0.2%	$30.42	—	—	00888H794
IYJ	ISHARES TR	2,042	$298	0.2%	$145.90	—	—	464287754
SCHM	SCHWAB STRATEGIC TR	9,623	$285	0.1%	$29.64	—	—	808524508
IYK	ISHARES TR	3,798	$260	0.1%	$68.39	—	—	464287812
—	ISHARES TR	10,964	$256	0.1%	$23.42	—	—	46436E866
IYC	ISHARES TR	2,442	$256	0.1%	$104.79	—	—	464287580
IEFA	ISHARES TR	2,668	$233	0.1%	$87.30	—	—	46432F842
IWO	ISHARES TR	627	$201	0.1%	$319.85	—	—	464287648

Decreased Positions (27)

VBIL VANGUARD INSTL INDEX FD 5.5%

Value ($000) $10,702 (-35.4%) Shares 141,880 (-35.2%) Est. Cost $75.57 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $597 (-34.5%) Shares 1,261 (-35.2%) Est. Cost $433.94 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $2,505 (-10.4%) Shares 7,473 (-12.3%) Est. Cost $291.59 Unrealized —

BIL SPDR SERIES TRUST 2.0%

Value ($000) $3,917 (-5.4%) Shares 42,864 (-5.0%) Est. Cost $91.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $530 (-29.3%) Shares 22,031 (-31.6%) Est. Cost $26.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $268 (-45.0%) Shares 9,955 (-46.1%) Est. Cost $26.34 Unrealized —

CPSN CALAMOS ETF TR 0.6%

Value ($000) $1,132 (-15.3%) Shares 42,074 (-16.2%) Est. Cost $25.29 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $280 (-40.4%) Shares 2,047 (-38.0%) Est. Cost $142.41 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $306 (-35.5%) Shares 406 (-36.2%) Est. Cost $692.91 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $3,081 (-4.2%) Shares 65,819 (-4.2%) Est. Cost $40.42 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $890 (-13.1%) Shares 1,840 (-6.9%) Est. Cost $427.73 Unrealized +17.0%

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $330 (-28.8%) Shares 6,972 (-30.1%) Est. Cost $42.56 Unrealized —

ILCV ISHARES TR 1.8%

Value ($000) $3,377 (+3.4%) Shares 35,786 (-1.3%) Est. Cost $81.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value ($000) $7,306 (+1.5%) Shares 116,956 (-2.7%) Est. Cost $51.48 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,955 (-3.3%) Shares 37,947 (-3.1%) Est. Cost $77.66 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $563 (-14.9%) Shares 2,440 (-19.0%) Est. Cost $205.41 Unrealized +11.4%

ILCG ISHARES TR 1.8%

Value ($000) $3,460 (-1.9%) Shares 33,257 (-1.6%) Est. Cost $85.04 Unrealized —

IBIC ISHARES TR 0.1%

Value ($000) $281 (-12.7%) Shares 10,987 (-11.4%) Est. Cost $25.98 Unrealized —

PBMR PGIM ROCK ETF TR 1.1%

Value ($000) $2,218 (-1.6%) Shares 72,719 (-3.8%) Est. Cost $27.40 Unrealized —

CPNJ CALAMOS ETF TR 0.7%

Value ($000) $1,326 (-2.5%) Shares 49,128 (-3.8%) Est. Cost $26.16 Unrealized —

ILCB ISHARES TR 1.7%

Value ($000) $3,369 (+1.0%) Shares 35,692 (-1.1%) Est. Cost $79.53 Unrealized —

IBTG ISHARES TR 0.5%

Value ($000) $1,031 (-2.6%) Shares 45,089 (-2.3%) Est. Cost $23.05 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $421 (-4.5%) Shares 6,050 (-2.7%) Est. Cost $73.74 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $293 (-5.2%) Shares 6,514 (-3.6%) Est. Cost $46.21 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value ($000) $463 (-2.0%) Shares 8,622 (-1.0%) Est. Cost $52.81 Unrealized —

PBAP PGIM ROCK ETF TR 0.9%

Value ($000) $1,751 (-0.5%) Shares 60,434 (-2.4%) Est. Cost $26.90 Unrealized —

CPNS CALAMOS ETF TR 0.6%

Value ($000) $1,146 (-0.1%) Shares 42,088 (-1.1%) Est. Cost $25.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	141,880 (-35.2%)	$10,702 (-35.4%)	5.5%	$75.57	—	0-3 MO TREAS BIL	922040845
IWF	ISHARES TR	1,261 (-35.2%)	$597 (-34.5%)	0.3%	$433.94	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	7,473 (-12.3%)	$2,505 (-10.4%)	1.3%	$291.59	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	42,864 (-5.0%)	$3,917 (-5.4%)	2.0%	$91.81	—	STATE STREET SPD	78468R663
SCHF	SCHWAB STRATEGIC TR	22,031 (-31.6%)	$530 (-29.3%)	0.3%	$26.85	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	9,955 (-46.1%)	$268 (-45.0%)	0.1%	$26.34	—	US LRG CAP ETF	808524201
CPSN	CALAMOS ETF TR	42,074 (-16.2%)	$1,132 (-15.3%)	0.6%	$25.29	—	S&P 500 STRCTURD	12811T811
IWP	ISHARES TR	2,047 (-38.0%)	$280 (-40.4%)	0.1%	$142.41	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FD	406 (-36.2%)	$306 (-35.5%)	0.2%	$692.91	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	65,819 (-4.2%)	$3,081 (-4.2%)	1.6%	$40.42	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	1,840 (-6.9%)	$890 (-13.1%)	0.5%	$427.73	+17.0%	COM	594918104
DJUN	FIRST TR EXCHNG TRADED FD VI	6,972 (-30.1%)	$330 (-28.8%)	0.2%	$42.56	—	FT VEST US EQT	33740F714
ILCV	ISHARES TR	35,786 (-1.3%)	$3,377 (+3.4%)	1.8%	$81.93	—	MORNINGSTAR VALU	464288109
VEA	VANGUARD TAX-MANAGED FDS	116,956 (-2.7%)	$7,306 (+1.5%)	3.8%	$51.48	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	37,947 (-3.1%)	$2,955 (-3.3%)	1.5%	$77.66	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	2,440 (-19.0%)	$563 (-14.9%)	0.3%	$205.41	+11.4%	COM	023135106
ILCG	ISHARES TR	33,257 (-1.6%)	$3,460 (-1.9%)	1.8%	$85.04	—	MORNINGSTAR GRWT	464287119
IBIC	ISHARES TR	10,987 (-11.4%)	$281 (-12.7%)	0.1%	$25.98	—	IBONDS OCT 2026	46438G505
PBMR	PGIM ROCK ETF TR	72,719 (-3.8%)	$2,218 (-1.6%)	1.1%	$27.40	—	S&P 500 BUFFER	69420N601
CPNJ	CALAMOS ETF TR	49,128 (-3.8%)	$1,326 (-2.5%)	0.7%	$26.16	—	NASDAQ 100 STRUC	12811T878
ILCB	ISHARES TR	35,692 (-1.1%)	$3,369 (+1.0%)	1.7%	$79.53	—	MORNINGSTR US EQ	464287127
IBTG	ISHARES TR	45,089 (-2.3%)	$1,031 (-2.6%)	0.5%	$23.05	—	IBONDS 26 TRM TS	46436E858
BLV	VANGUARD BD INDEX FDS	6,050 (-2.7%)	$421 (-4.5%)	0.2%	$73.74	—	LONG TERM BOND	921937793
RWO	SPDR INDEX SHS FDS	6,514 (-3.6%)	$293 (-5.2%)	0.2%	$46.21	—	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO ETF TR	8,622 (-1.0%)	$463 (-2.0%)	0.2%	$52.81	—	1-5 US TIP IDX	72201R205
PBAP	PGIM ROCK ETF TR	60,434 (-2.4%)	$1,751 (-0.5%)	0.9%	$26.90	—	S&P 500 BUFFER	69420N809
CPNS	CALAMOS ETF TR	42,088 (-1.1%)	$1,146 (-0.1%)	0.6%	$25.31	—	NASDAQ 100 STRUC	12811T860

Unchanged Positions (60)

PBJN PGIM ROCK ETF TR 2.0%

Value ($000) $3,917 Shares 130,924 Est. Cost $27.25 Unrealized —

PBJL PGIM ROCK ETF TR 2.0%

Value ($000) $3,818 Shares 127,411 Est. Cost $27.24 Unrealized —

IMCV ISHARES TR 1.1%

Value ($000) $2,083 Shares 25,299 Est. Cost $76.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $328 Shares 6,076 Est. Cost $45.51 Unrealized +4.4%

PBMY PGIM ROCK ETF TR 1.5%

Value ($000) $2,984 Shares 99,405 Est. Cost $27.45 Unrealized —

IMCG ISHARES TR 0.7%

Value ($000) $1,427 Shares 17,877 Est. Cost $73.37 Unrealized —

PBAU PGIM ROCK ETF TR 1.5%

Value ($000) $2,892 Shares 96,541 Est. Cost $28.64 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,630 Shares 2,599 Est. Cost $529.55 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $333 Shares 6,544 Est. Cost $117.32 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $1,224 Shares 36,049 Est. Cost $30.39 Unrealized —

PBSE PGIM ROCK ETF TR 0.9%

Value ($000) $1,645 Shares 55,826 Est. Cost $28.94 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $270 Shares 937 Est. Cost $248.28 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $1,206 Shares 26,872 Est. Cost $38.69 Unrealized —

PBFB PGIM ROCK ETF TR 0.8%

Value ($000) $1,470 Shares 48,286 Est. Cost $27.21 Unrealized —

SGOV ISHARES TR 1.1%

Value ($000) $2,178 Shares 21,696 Est. Cost $100.32 Unrealized —

GVI ISHARES TR 1.6%

Value ($000) $3,013 Shares 28,067 Est. Cost $106.57 Unrealized —

ISCB ISHARES TR 0.3%

Value ($000) $660 Shares 10,153 Est. Cost $58.50 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $982 Shares 28,170 Est. Cost $32.44 Unrealized —

CPNM CALAMOS ETF TR 0.5%

Value ($000) $956 Shares 36,754 Est. Cost $24.21 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $327 Shares 3,165 Est. Cost $88.92 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $659 Shares 19,190 Est. Cost $30.63 Unrealized —

CPRJ CALAMOS ETF TR 0.5%

Value ($000) $995 Shares 37,159 Est. Cost $26.41 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $681 Shares 17,303 Est. Cost $36.48 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $594 Shares 13,131 Est. Cost $39.97 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $478 Shares 10,014 Est. Cost $41.74 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $647 Shares 19,376 Est. Cost $30.50 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $505 Shares 4,093 Est. Cost $95.74 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $369 Shares 8,492 Est. Cost $38.17 Unrealized —

CPSY CALAMOS ETF TR 0.3%

Value ($000) $647 Shares 25,796 Est. Cost $23.39 Unrealized —

CPSF CALAMOS ETF TR 0.3%

Value ($000) $607 Shares 23,714 Est. Cost $23.85 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $533 Shares 15,889 Est. Cost $30.46 Unrealized —

PMMY PGIM ROCK ETF TR 0.4%

Value ($000) $727 Shares 27,749 Est. Cost $25.48 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $417 Shares 10,018 Est. Cost $37.34 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $405 Shares 1,571 Est. Cost $237.22 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $360 Shares 1,117 Est. Cost $204.96 Unrealized +51.0%

NVBT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $396 Shares 10,739 Est. Cost $32.54 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $230 Shares 2,523 Est. Cost $88.65 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $367 Shares 10,427 Est. Cost $30.07 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $299 Shares 8,094 Est. Cost $32.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $233 Shares 2,289 Est. Cost $91.09 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $230 Shares 6,048 Est. Cost $35.10 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $249 Shares 2,945 Est. Cost $69.81 Unrealized —

PMAU PGIM ROCK ETF TR 0.3%

Value ($000) $495 Shares 19,202 Est. Cost $25.44 Unrealized —

PMSE PGIM ROCK ETF TR 0.3%

Value ($000) $582 Shares 22,812 Est. Cost $25.27 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $317 Shares 8,140 Est. Cost $35.56 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $292 Shares 6,131 Est. Cost $41.41 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $238 Shares 6,670 Est. Cost $30.48 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $421 Shares 14,495 Est. Cost $26.78 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $965 Shares 12,242 Est. Cost $78.48 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $220 Shares 1,828 Est. Cost $109.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $262 Shares 1,370 Est. Cost $179.17 Unrealized —

CPSR CALAMOS ETF TR 0.1%

Value ($000) $275 Shares 10,901 Est. Cost $23.59 Unrealized —

CPSP CALAMOS ETF TR 0.2%

Value ($000) $332 Shares 12,746 Est. Cost $25.33 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $624 Shares 5,830 Est. Cost $108.60 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $341 Shares 2,995 Est. Cost $103.93 Unrealized +5.4%

IBMP ISHARES TR 0.2%

Value ($000) $412 Shares 16,228 Est. Cost $25.28 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $230 Shares 2,443 Est. Cost $91.33 Unrealized —

IBMQ ISHARES TR 0.2%

Value ($000) $353 Shares 13,806 Est. Cost $25.29 Unrealized —

SMAX ISHARES TR 0.5%

Value ($000) $974 Shares 36,141 Est. Cost $25.20 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $496 Shares 2,662 Est. Cost $142.50 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBJN	PGIM ROCK ETF TR	130,924	$3,917	2.0%	$27.25	—	S&P 500 BUFFER	69420N858
PBJL	PGIM ROCK ETF TR	127,411	$3,818	2.0%	$27.24	—	S&P 500 BUFFER	69420N833
IMCV	ISHARES TR	25,299	$2,083	1.1%	$76.03	—	MRGSTR MD CP VAL	464288406
BMY	BRISTOL-MYERS SQUIBB CO	6,076	$328	0.2%	$45.51	+4.4%	COM	110122108
PBMY	PGIM ROCK ETF TR	99,405	$2,984	1.5%	$27.45	—	S&P 500 BUFFER	69420N874
IMCG	ISHARES TR	17,877	$1,427	0.7%	$73.37	—	MRGSTR MD CP GRW	464288307
PBAU	PGIM ROCK ETF TR	96,541	$2,892	1.5%	$28.64	—	S&P 500 BUFFER	69420N817
VOO	VANGUARD INDEX FDS	2,599	$1,630	0.8%	$529.55	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	6,544	$333	0.2%	$117.32	—	ADR	670100205
FEBW	AIM ETF PRODUCTS TRUST	36,049	$1,224	0.6%	$30.39	—	US LRGCP B20 FEB	00888H786
PBSE	PGIM ROCK ETF TR	55,826	$1,645	0.9%	$28.94	—	S&P 500 BUFFER	69420N783
VHT	VANGUARD WORLD FD	937	$270	0.1%	$248.28	—	HEALTH CAR ETF	92204A504
JULT	AIM ETF PRODUCTS TRUST	26,872	$1,206	0.6%	$38.69	—	US LRGCP B10 JUL	00888H307
PBFB	PGIM ROCK ETF TR	48,286	$1,470	0.8%	$27.21	—	S&P 500 BUFFER	69420N403
SGOV	ISHARES TR	21,696	$2,178	1.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
GVI	ISHARES TR	28,067	$3,013	1.6%	$106.57	—	INTRM GOV CR ETF	464288612
ISCB	ISHARES TR	10,153	$660	0.3%	$58.50	—	MRGSTR SM CP ETF	464288505
APRW	AIM ETF PRODUCTS TRUST	28,170	$982	0.5%	$32.44	—	US LRGCP B20 APR	00888H208
CPNM	CALAMOS ETF TR	36,754	$956	0.5%	$24.21	—	NASDAQ 100 STRUT	12811T845
RPV	INVESCO EXCHANGE TRADED FD T	3,165	$327	0.2%	$88.92	—	S&P500 PUR VAL	46137V258
MARW	AIM ETF PRODUCTS TRUST	19,190	$659	0.3%	$30.63	—	US LARCP B20 MAR	00888H778
CPRJ	CALAMOS ETF TR	37,159	$995	0.5%	$26.41	—	RUSSELL 2000 STR	12811T837
DAPR	FIRST TR EXCHNG TRADED FD VI	17,303	$681	0.4%	$36.48	—	FT VEST U.S.	33740U802
DMAY	FIRST TR EXCHNG TRADED FD VI	13,131	$594	0.3%	$39.97	—	FT VEST US EQT	33740F730
DFEB	FIRST TR EXCHNG TRADED FD VI	10,014	$478	0.2%	$41.74	—	FT VEST US	33740F771
JUNW	AIM ETF PRODUCTS TRUST	19,376	$647	0.3%	$30.50	—	US LRGCP B20 JUN	00888H737
IVW	ISHARES TR	4,093	$505	0.3%	$95.74	—	S&P 500 GRWT ETF	464287309
DJAN	FIRST TR EXCHNG TRADED FD VI	8,492	$369	0.2%	$38.17	—	FT VEST US	33740F631
CPSY	CALAMOS ETF TR	25,796	$647	0.3%	$23.39	—	S&P 500 STRUCT	12811T787
CPSF	CALAMOS ETF TR	23,714	$607	0.3%	$23.85	—	S&P 500 STRU FEB	12811T779
MAYW	AIM ETF PRODUCTS TRUST	15,889	$533	0.3%	$30.46	—	US LAGCP B20 MAY	00888H752
PMMY	PGIM ROCK ETF TR	27,749	$727	0.4%	$25.48	—	S&P 500 MAX BUFF	69420N643
DMAR	FIRST TR EXCHNG TRADED FD VI	10,018	$417	0.2%	$37.34	—	FT VEST US EQT	33740F615
VB	VANGUARD INDEX FDS	1,571	$405	0.2%	$237.22	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	1,117	$360	0.2%	$204.96	+51.0%	COM	46625H100
NVBT	AIM ETF PRODUCTS TRUST	10,739	$396	0.2%	$32.54	—	US LRGCP B10 NOV	00888H851
SLYV	SPDR SERIES TRUST	2,523	$230	0.1%	$88.65	—	STATE STREET SPD	78464A300
SEPT	AIM ETF PRODUCTS TRUST	10,427	$367	0.2%	$30.07	—	ALLIANZIM US LRG	00888H695
MAYT	AIM ETF PRODUCTS TRUST	8,094	$299	0.2%	$32.59	—	US LARCP B10 MAY	00888H760
AVUV	AMERICAN CENTY ETF TR	2,289	$233	0.1%	$91.09	—	US SML CP VALU	025072877
FEBT	AIM ETF PRODUCTS TRUST	6,048	$230	0.1%	$35.10	—	US LRGCP B10 FEB	00888H828
IXUS	ISHARES TR	2,945	$249	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
PMAU	PGIM ROCK ETF TR	19,202	$495	0.3%	$25.44	—	PGIM S&P 500 MAX	69420N619
PMSE	PGIM ROCK ETF TR	22,812	$582	0.3%	$25.27	—	S&P 500 MAX BUFF	69420N593
OCTW	AIM ETF PRODUCTS TRUST	8,140	$317	0.2%	$35.56	—	ALLIANZIM US EQU	00888H505
DJUL	FIRST TR EXCHNG TRADED FD VI	6,131	$292	0.2%	$41.41	—	FT VEST US EQT	33740F698
AUGT	AIM ETF PRODUCTS TRUST	6,670	$238	0.1%	$30.48	—	ALLIANZIM US LGR	00888H729
ZJUL	INNOVATOR ETFS TRUST	14,495	$421	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
BSV	VANGUARD BD INDEX FDS	12,242	$965	0.5%	$78.48	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	1,828	$220	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	1,370	$262	0.1%	$179.17	—	S&P500 EQL WGT	46137V357
CPSR	CALAMOS ETF TR	10,901	$275	0.1%	$23.59	—	S&P 500 STRUCTUR	12811T761
CPSP	CALAMOS ETF TR	12,746	$332	0.2%	$25.33	—	S&P 500 STRUCTUR	12811T753
MUB	ISHARES TR	5,830	$624	0.3%	$108.60	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	2,995	$341	0.2%	$103.93	+5.4%	COM	254687106
IBMP	ISHARES TR	16,228	$412	0.2%	$25.28	—	IBONDS DEC 27	46435U283
USMV	ISHARES TR	2,443	$230	0.1%	$91.33	—	MSCI USA MIN VOL	46429B697
IBMQ	ISHARES TR	13,806	$353	0.2%	$25.29	—	IBONDS DEC 28	46435U325
SMAX	ISHARES TR	36,141	$974	0.5%	$25.20	—	LARGE CAP MAX BU	46438G588
NVDA	NVIDIA CORPORATION	2,662	$496	0.3%	$142.50	+30.6%	COM	67066G104