#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500	464287200	118,799	$81.4M	16.25%
2	iShares MSCI Emerging Markets ETF	464287234	1,195,549	$65.4M	13.06%
3	Invesco QQQ Trust ETF	IVZ	106,196	$65.2M	13.02%
4	iShares S&P 500 Growth ETF	464287309	524,309	$64.6M	12.90%
5	SPDR S&P 500	SPY	94,596	$64.5M	12.88%
6	iShares MSCI EAFE ETF	464287465	670,448	$64.4M	12.85%
7	iShares iBoxx USD Inv Grade Corp Bond ETF	464287242	233,460	$25.7M	5.14%
8	iShares iBoxx USD High Yield Corp Bond ETF	464288513	81,181	$6.5M	1.31%
9	AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	00888H869	121,073	$4.2M	0.83%
10	AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	00888H877	116,963	$4.1M	0.81%
11	BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm	464287713	80,884	$2.7M	0.55%
12	iShares U.S. Technology ETF	464287721	13,126	$2.6M	0.52%
13	iShares U.S. Healthcare ETF	464287762	39,109	$2.5M	0.51%
14	BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie	464287697	23,319	$2.5M	0.50%
15	Micron Technology Inc.	MU	7,417	$2.1M	0.42%
16	AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	00888H612	68,867	$2.1M	0.42%
17	AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	00888H570	69,897	$2.1M	0.41%
18	ALLIANZIM US BUFFERED 15 UNCAPPED JAN	00888H513	73,761	$2.1M	0.41%
19	ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF	00888H547	72,839	$2.1M	0.41%
20	Alphabet Inc - Ordinary Shares - Class C	GOOG	6,026	$1.9M	0.38%