#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	00888H455	572,839	$16.1M	8.44%
2	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	178,156	$10.7M	5.59%
3	MICROSOFT CORPORATION	MSFT	17,124	$8.3M	4.33%
4	APPLE INCORPORATED	AAPL	29,408	$8.0M	4.18%
5	ISHARES TR CORE S&P MCP ETF	464287507	115,050	$7.6M	3.97%
6	ISHARES TR CORE S&P500 ETF	464287200	10,662	$7.3M	3.82%
7	ISHARES TR S&P 500 GRWT ETF	464287309	57,719	$7.1M	3.72%
8	INVESCO ULTRA SHORT DURATION ETF	IVZ	130,052	$6.5M	3.42%
9	STATE STREET SPDR PORTFOLIO S&P ETF	78464A854	77,917	$6.3M	3.27%
10	INVESCO QQQ TR	IVZ	9,431	$5.8M	3.03%
11	NVIDIA CORPORATION	NVDA	29,613	$5.5M	2.89%
12	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	131,789	$5.3M	2.77%
13	VANGUARD LARGE-CAP ETF	922908637	16,147	$5.1M	2.66%
14	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	43,579	$5.0M	2.62%
15	ISHARES TR CORE S&P SCP ETF	464287804	38,737	$4.7M	2.44%
16	SCHWAB US DIVIDEND EQUITY ETF	808524797	136,601	$3.7M	1.96%
17	ISHARES TR S&P MC 400GR ETF	464287606	38,363	$3.7M	1.94%
18	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	26,818	$3.7M	1.94%
19	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	68,630	$3.1M	1.60%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	40,953	$3.0M	1.59%