#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	93,992	$64.4M	9.85%
2	WISDOMTREE TR	WT	334,375	$29.9M	4.57%
3	VANGUARD TAX-MANAGED FDS	921943858	473,552	$29.6M	4.52%
4	ISHARES TR	464287309	212,673	$26.2M	4.01%
5	CAPITAL GROUP GROWTH ETF	14020G101	539,673	$24.0M	3.67%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	529,062	$23.1M	3.53%
7	ISHARES TR	464287408	106,401	$22.6M	3.45%
8	MORGAN STANLEY ETF TRUST	MS-PQ	336,990	$17.3M	2.65%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	333,386	$16.9M	2.58%
10	JANUS DETROIT STR TR	47103U845	329,031	$16.6M	2.55%
11	FIRST TR EXCH TRADED FD III	33739P608	201,943	$16.3M	2.49%
12	ISHARES TR	46432F842	176,822	$15.8M	2.42%
13	FIRST TR EXCHANGE-TRADED FD	33738D796	742,801	$15.7M	2.41%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	354,005	$15.7M	2.40%
15	FIRST TR EXCHANGE TRADED FD	33738R506	220,373	$15.3M	2.34%
16	VANGUARD INDEX FDS	922908363	21,805	$13.7M	2.09%
17	ISHARES TR	464287507	206,475	$13.6M	2.08%
18	J P MORGAN EXCHANGE TRADED F	46641Q761	212,156	$13.4M	2.05%
19	AMERICAN CENTY ETF TR	025072307	115,140	$13.2M	2.02%
20	FIDELITY COVINGTON TRUST	316092840	227,653	$12.9M	1.97%