#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PGIM ETF TR	69344A107	825,480	$40.9M	15.76%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	426,891	$20.2M	7.78%
3	VICTORY PORTFOLIOS II	92647N527	413,808	$19.6M	7.55%
4	SPDR SERIES TRUST	78464A854	237,824	$19.1M	7.35%
5	INVESCO EXCHANGE TRADED FD T	IVZ	185,326	$19.0M	7.31%
6	VICTORY PORTFOLIOS II	92647N568	193,786	$17.7M	6.81%
7	INVESCO EXCH TRADED FD TR II	IVZ	142,675	$16.3M	6.29%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	197,446	$11.3M	4.35%
9	HARTFORD FDS EXCHANGE TRADED	41653L503	221,588	$8.7M	3.34%
10	GOLDMAN SACHS ETF TR	NVGLF	173,445	$7.4M	2.87%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	141,986	$7.2M	2.77%
12	INVESCO EXCH TRADED FD TR II	IVZ	279,089	$6.8M	2.61%
13	INNOVATOR ETFS TRUST	INHD	129,975	$6.1M	2.35%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	2.33%
15	ETFIS SER TR I	26923G806	71,203	$5.6M	2.16%
16	PGIM ROCK ETF TR	69420N205	165,085	$5.1M	1.96%
17	JACKSON FINANCIAL INC	JXN-PA	37,424	$4.0M	1.54%
18	PGIM ROCK ETF TR	69420N767	128,780	$3.8M	1.46%
19	INNOVATOR ETFS TRUST	INHD	48,510	$2.3M	0.87%
20	MICROSOFT CORP	MSFT	4,622	$2.2M	0.86%