The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE 60 BALA ETF 464289867 31,512,546 453,418 SH SOLE 0 0 453,418
ISHARES TR CORE 80 20 ETF 464289859 23,843,267 244,296 SH SOLE 0 0 244,296
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 22,391,762 295,874 SH SOLE 0 0 295,874
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858 11,559,485 162,238 SH SOLE 0 0 162,238
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,295,376 113,001 SH SOLE 0 0 113,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,932,403 18,734 SH SOLE 0 0 18,734
PGIM ROCK ETF TR SP 500 BUFFER 69420N874 4,816,256 154,475 SH SOLE 0 0 154,475
PGIM ROCK ETF TR SP 500 BUFFER 69420N858 4,544,860 147,369 SH SOLE 0 0 147,369
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,262,471 12,394 SH SOLE 0 0 12,394
VANGUARD INDEX FDS VALUE ETF 922908744 4,117,452 18,893 SH SOLE 0 0 18,893
PGIM ROCK ETF TR SP 500 BUFFER 69420N833 3,986,690 127,411 SH SOLE 0 0 127,411
PGIM ROCK ETF TR SP 500 BUFFER 69420N767 3,471,929 112,057 SH SOLE 0 0 112,057
VANGUARD INDEX FDS GROWTH ETF 922908736 3,241,055 37,625 SH SOLE 0 0 37,625
VANGUARD INDEX FDS MID CAP ETF 922908629 3,226,448 40,045 SH SOLE 0 0 40,045
ISHARES TR CORE 40 MODE ETF 464289875 3,095,709 62,051 SH SOLE 0 0 62,051
PGIM ROCK ETF TR SP 500 BUFFER 69420N817 3,033,309 96,541 SH SOLE 0 0 96,541
PGIM ROCK ETF TR SP 500 BUFFER 69420N403 2,992,129 93,746 SH SOLE 0 0 93,746
PGIM ROCK ETF TR SP 500 BUFFER 69420N601 2,940,654 91,628 SH SOLE 0 0 91,628
ISHARES TR IBONDS 28 TRM TS 46436E833 2,770,883 125,153 SH SOLE 0 0 125,153
PGIM ROCK ETF TR SP 500 BUFFER 69420N205 2,727,757 84,492 SH SOLE 0 0 84,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,532,805 42,433 SH SOLE 0 0 42,433
PGIM ROCK ETF TR SP 500 BUFFER 69420N809 2,513,059 81,028 SH SOLE 0 0 81,028
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,505,922 27,345 SH SOLE 0 0 27,345
ISHARES TR LARG CAP MAR ETF 46438G455 2,243,461 82,922 SH SOLE 0 0 82,922
ISHARES TR IBONDS 27 TRM TS 46436E841 2,207,123 98,664 SH SOLE 0 0 98,664
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 2,126,471 3,096 SH SOLE 0 0 3,096
ISHARES TR MORNINGSTAR GRWT 464287119 1,915,688 16,371 SH SOLE 0 0 16,371
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,860,073 6,136 SH SOLE 0 0 6,136
PGIM ROCK ETF TR SP 500 BUFFER 69420N783 1,723,589 55,826 SH SOLE 0 0 55,826
ISHARES TR MORNINGSTR US EQ 464287127 1,680,848 16,217 SH SOLE 0 0 16,217
APPLE INC COM 037833100 1,668,820 5,767 SH SOLE 0 0 5,767
ISHARES TR CORE SP500 ETF 464287200 1,621,964 2,166 SH SOLE 0 0 2,166
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 1,610,260 60,133 SH SOLE 0 0 60,133
ISHARES TR MORNINGSTAR VALU 464288109 1,583,246 15,639 SH SOLE 0 0 15,639
ISHARES TR 03 MTH TREASURY 46436E718 1,582,286 15,718 SH SOLE 0 0 15,718
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,406,799 20,922 SH SOLE 0 0 20,922
PGIM ROCK ETF TR SP 500 BUFFER 69420N775 1,386,786 45,254 SH SOLE 0 0 45,254
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,386,101 14,374 SH SOLE 0 0 14,374
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 1,357,407 49,128 SH SOLE 0 0 49,128
ISHARES TR IBONDS 29 TRM TS 46436E825 1,317,177 60,840 SH SOLE 0 0 60,840
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,311,215 17,095 SH SOLE 0 0 17,095
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 1,283,810 26,872 SH SOLE 0 0 26,872
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 1,243,225 34,981 SH SOLE 0 0 34,981
ISHARES TR IBONDS OCT 2033 46438G851 1,242,205 47,604 SH SOLE 0 0 47,604
PGIM ROCK ETF TR SP 500 BUFFER 69420N759 1,229,321 39,721 SH SOLE 0 0 39,721
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,143,229 22,079 SH SOLE 0 0 22,079
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 1,100,195 39,141 SH SOLE 0 0 39,141
ISHARES TR MRGSTR MD CP VAL 464288406 1,092,748 11,959 SH SOLE 0 0 11,959
ISHARES TR IBONDS OCT 2028 46438G703 1,038,997 39,506 SH SOLE 0 0 39,506
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,033,433 12,088 SH SOLE 0 0 12,088
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 1,028,130 37,159 SH SOLE 0 0 37,159
ISHARES TR INTRM GOV CR ETF 464288612 1,017,032 9,586 SH SOLE 0 0 9,586
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 1,010,091 27,197 SH SOLE 0 0 27,197
ISHARES TR LARG CAP SEP ETF 46438G588 1,007,069 36,141 SH SOLE 0 0 36,141
PGIM ROCK ETF TR SP 500 MAX MAY 69420N643 1,001,492 37,411 SH SOLE 0 0 37,411
PGIM ROCK ETF TR SP 500 MAX BUFR 69420N569 991,206 38,433 SH SOLE 0 0 38,433
ISHARES TR IBONDS OCT 2029 46438G802 861,953 32,786 SH SOLE 0 0 32,786
PGIM ROCK ETF TR PGIM SP 500 MAX 69420N577 846,855 32,672 SH SOLE 0 0 32,672
ISHARES TR IBOND DEC 2030 46436E593 831,057 42,531 SH SOLE 0 0 42,531
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 828,221 23,820 SH SOLE 0 0 23,820
ISHARES TR MRGSTR MD CP GRW 464288307 825,540 8,398 SH SOLE 0 0 8,398
AMAZON COM INC COM 023135106 779,133 3,269 SH SOLE 0 0 3,269
ISHARES TR IBONDS OCT 2030 46438G885 760,847 28,974 SH SOLE 0 0 28,974
ISHARES TR MRGSTR MD CP ETF 464288208 760,522 7,876 SH SOLE 0 0 7,876
ISHARES TR IBONDS 26 TRM TS 46436E858 743,985 32,503 SH SOLE 0 0 32,503
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 707,642 19,597 SH SOLE 0 0 19,597
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 698,434 25,481 SH SOLE 0 0 25,481
ISHARES TR IBONDS DEC 2031 46436E460 676,457 33,505 SH SOLE 0 0 33,505
MICROSOFT CORP COM 594918104 675,603 1,811 SH SOLE 0 0 1,811
CALAMOS ETF TR SP 500 STRUCT 12811T787 662,957 25,796 SH SOLE 0 0 25,796
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 653,322 18,344 SH SOLE 0 0 18,344
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 618,733 13,131 SH SOLE 0 0 13,131
AMERICAN CENTY ETF TR US SML CP VALU 025072877 607,424 4,869 SH SOLE 0 0 4,869
PGIM ROCK ETF TR SP 500 MAX SEPT 69420N593 600,067 22,812 SH SOLE 0 0 22,812
ISHARES TR RUS 1000 GRW ETF 464287614 595,914 4,799 SH SOLE 0 0 4,799
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 571,046 16,605 SH SOLE 0 0 16,605
PGIM ROCK ETF TR SP 500 MAX APR 69420N650 568,839 20,871 SH SOLE 0 0 20,871
ISHARES TR SP 500 GRWT ETF 464287309 563,962 4,101 SH SOLE 0 0 4,101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 559,664 2,273 SH SOLE 0 0 2,273
PGIM ROCK ETF TR SP 500 MAX FEB 69420N676 550,742 20,207 SH SOLE 0 0 20,207
STATE STR SPDR SP 500 ETF T TR UNIT 78462F103 545,769 731 SH SOLE 0 0 731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 530,514 19,152 SH SOLE 0 0 19,152
PGIM ROCK ETF TR SP 500 MAX AUG 69420N619 510,869 19,202 SH SOLE 0 0 19,202
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 505,631 10,014 SH SOLE 0 0 10,014
NVIDIA CORPORATION COM 67066G104 494,894 2,473 SH SOLE 0 0 2,473
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 487,992 10,076 SH SOLE 0 0 10,076
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 473,272 991 SH SOLE 0 0 991
CALAMOS ETF TR SP 500 STRU FEB 12811T779 457,775 17,469 SH SOLE 0 0 17,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 448,130 10,018 SH SOLE 0 0 10,018
ISHARES TR IBONDS DEC 28 46435U325 443,069 17,321 SH SOLE 0 0 17,321
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 434,794 5,672 SH SOLE 0 0 5,672
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 434,415 14,495 SH SOLE 0 0 14,495
MICRON TECHNOLOGY INC COM 595112103 434,013 376 SH SOLE 0 0 376
ISHARES TR IBONDS DEC 27 46435U283 416,842 16,398 SH SOLE 0 0 16,398
TERADYNE INC COM 880770102 414,167 856 SH SOLE 0 0 856
ISHARES TR IBONDS OCT 2031 46438G877 405,988 15,443 SH SOLE 0 0 15,443
ISHARES TR MRNING SM CP ETF 464288703 396,979 5,069 SH SOLE 0 0 5,069
ISHARES TR IBONDS OCT 2027 46438G604 396,909 15,126 SH SOLE 0 0 15,126
JPMORGAN CHASE CO COM 46625H100 390,145 1,192 SH SOLE 0 0 1,192
VANGUARD WORLD FD INF TECH ETF 92204A702 390,118 3,264 SH SOLE 0 0 3,264
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 386,592 8,492 SH SOLE 0 0 8,492
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 375,617 3,094 SH SOLE 0 0 3,094
ISHARES TR IBONDS DEC 2033 46436E148 375,287 15,552 SH SOLE 0 0 15,552
ISHARES TR MRGSTR SM CP ETF 464288505 365,122 4,836 SH SOLE 0 0 4,836
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL 46137V258 364,676 3,204 SH SOLE 0 0 3,204
CALAMOS ETF TR SP 500 STRCTURD 12811T811 363,836 13,142 SH SOLE 0 0 13,142
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740U802 361,134 8,834 SH SOLE 0 0 8,834
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 355,581 11,369 SH SOLE 0 0 11,369
BRISTOLMYERS SQUIBB CO COM 110122108 350,099 6,076 SH SOLE 0 0 6,076
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 343,580 6,972 SH SOLE 0 0 6,972
CALAMOS ETF TR SP 500 STR APRI 12811T753 342,931 12,746 SH SOLE 0 0 12,746
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 340,083 2,608 SH SOLE 0 0 2,608
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 333,007 8,140 SH SOLE 0 0 8,140
ISHARES INC MSCI EMRG CHN 46434G764 328,511 3,211 SH SOLE 0 0 3,211
ISHARES TR IBONDS OCT 2026 46438G505 322,374 12,356 SH SOLE 0 0 12,356
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 321,305 8,559 SH SOLE 0 0 8,559
ISHARES TR CORE US AGGBD ET 464287226 319,820 3,231 SH SOLE 0 0 3,231
COSTCO WHOLESALE CORPORATION COM 22160K105 319,660 342 SH SOLE 0 0 342
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 319,121 1,675 SH SOLE 0 0 1,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314,378 1,591 SH SOLE 0 0 1,591
NOVONORDISK A S ADR 670100205 313,734 6,544 SH SOLE 0 0 6,544
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313,339 10,647 SH SOLE 0 0 10,647
ISHARES TR CORE SP SCP ETF 464287804 312,786 2,109 SH SOLE 0 0 2,109
ISHARES TR CORE SP MCP ETF 464287507 307,824 3,992 SH SOLE 0 0 3,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 307,439 6,131 SH SOLE 0 0 6,131
ELI LILLY CO COM 532457108 298,474 249 SH SOLE 0 0 249
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 46137V357 292,754 1,376 SH SOLE 0 0 1,376
ISHARES TR RUS MD CP GR ETF 464287481 290,589 1,985 SH SOLE 0 0 1,985
ISHARES TR ISHS 1 5YR INVS 464288646 289,596 5,526 SH SOLE 0 0 5,526
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 286,424 3,676 SH SOLE 0 0 3,676
CALAMOS ETF TR SP 500 STR MARC 12811T761 281,735 10,901 SH SOLE 0 0 10,901
ISHARES TR CORE MSCI TOTAL 46432F834 281,071 2,945 SH SOLE 0 0 2,945
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 280,920 940 SH SOLE 0 0 940
SPDR SERIES TRUST ST STR SP600SM C 78464A300 277,842 2,546 SH SOLE 0 0 2,546
FIFTH THIRD BANCORP COM 316773100 277,059 4,915 SH SOLE 0 0 4,915
ALPHABET INC CAP STK CL A 02079K305 259,808 727 SH SOLE 0 0 727
DISNEY WALT CO COM 254687106 259,586 2,697 SH SOLE 0 0 2,697
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 259,027 5,549 SH SOLE 0 0 5,549
PGIM ROCK ETF TR SP 500 MAX JAN 69420N684 256,018 9,342 SH SOLE 0 0 9,342
ISHARES TR IBONDS DEC 2032 46436E296 247,888 10,923 SH SOLE 0 0 10,923
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 246,576 12,896 SH SOLE 0 0 12,896
ISHARES TR FUTU EXPO TE ETF 46434V381 244,523 2,959 SH SOLE 0 0 2,959
PROCTER GAMBLE CO COM 742718109 242,176 1,651 SH SOLE 0 0 1,651
ISHARES TR MSCI USA MIN ETF 46429B697 236,385 2,451 SH SOLE 0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235,701 645 SH SOLE 0 0 645
ISHARES TR CORE 30 70 ETF 464289883 208,939 5,037 SH SOLE 0 0 5,037
CSX CORP COM 126408103 208,752 4,392 SH SOLE 0 0 4,392
CONOCOPHILLIPS COM 20825C104 208,648 2,007 SH SOLE 0 0 2,007
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 206,965 4,107 SH SOLE 0 0 4,107
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 205,556 4,871 SH SOLE 0 0 4,871
PGIM ROCK ETF TR SP 500 MAX JUNE 69420N635 204,441 7,667 SH SOLE 0 0 7,667
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 203,613 5,388 SH SOLE 0 0 5,388