#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287655	169,929	$41.8M	20.71%
2	TOUCHSTONE ETF TRUST	89157W806	1,048,058	$29.7M	14.72%
3	HARRIS OAKMARK ETF TRUST	41456U106	600,145	$17.0M	8.43%
4	2023 ETF SERIES TRUST	900934308	462,753	$16.9M	8.38%
5	LITMAN GREGORY FDS TR	53700T827	322,366	$9.0M	4.48%
6	VIRTUS ETF TR II	92790A876	373,017	$8.9M	4.43%
7	ISHARES TR	464287150	59,665	$8.9M	4.39%
8	VANGUARD TAX-MANAGED FDS	921943858	94,559	$5.9M	2.93%
9	CAPITAL GROUP GROWTH ETF	14020G101	124,188	$5.5M	2.73%
10	CAPITAL GROUP CORE EQUITY ET	14020V108	128,400	$5.2M	2.56%
11	NVIDIA CORPORATION	NVDA	24,115	$4.5M	2.23%
12	APPLE INC	AAPL	15,524	$4.2M	2.09%
13	TCW ETF TRUST	29287L106	45,105	$3.6M	1.79%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	79,136	$3.5M	1.71%
15	CAPITAL GROUP GBL GROWTH EQT	14020X104	88,674	$3.1M	1.52%
16	VANGUARD INTL EQUITY INDEX F	922042858	45,811	$2.5M	1.22%
17	CAPITAL GROUP EQUITY ETF TR	14022A102	66,381	$1.9M	0.95%
18	CAPITAL GROUP GLOBAL EQUITY	14020R107	54,295	$1.7M	0.85%
19	MORGAN STANLEY ETF TRUST	MS-PQ	21,501	$1.5M	0.76%
20	ISHARES TR	46435U663	31,524	$1.4M	0.72%