#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STR SPDR S&P MIDCAP 40	MDY	231,018	$139.4M	8.91%
2	ISHARES TR	464287465	1,329,221	$127.6M	8.16%
3	ISHARES TR	464287200	150,969	$103.4M	6.61%
4	VANGUARD TAX-MANAGED FDS	921943858	1,181,584	$73.8M	4.72%
5	ISHARES TR	464287655	281,237	$69.2M	4.43%
6	STATE STR SPDR S&P 500 ETF T	SPY	77,557	$52.9M	3.38%
7	WALMART INC	WMT	453,234	$50.5M	3.23%
8	NEW WORLD FD INC NEW	649280815	536,791	$50.0M	3.20%
9	GOLDMAN SACHS ETF TR	NVGLF	1,136,316	$47.3M	3.02%
10	APPLE INC	AAPL	173,249	$47.1M	3.01%
11	NVIDIA CORPORATION	NVDA	247,715	$46.2M	2.95%
12	MICROSOFT CORP	MSFT	82,209	$39.8M	2.54%
13	ALPHABET INC	GOOG	127,019	$39.8M	2.54%
14	TORTOISE CAPITAL SERIES TRUS	890930308	1,107,185	$39.1M	2.50%
15	INVESCO EXCHANGE TRADED FD T	IVZ	179,961	$34.5M	2.20%
16	FIRST TR EXCHNG TRADED FD VI	33740F276	1,636,239	$32.5M	2.08%
17	AMAZON COM INC	AMZN	136,775	$31.6M	2.02%
18	UNIFIED SER TR	UFI	1,112,859	$29.4M	1.88%
19	SPDR SERIES TRUST	78464A854	332,101	$26.6M	1.70%
20	MFS SERIES TRUST XVII	552966806	617,533	$25.1M	1.60%