#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	73,490	$50.3M	13.14%
2	INVESCO EXCH TRADED FD TR II	IVZ	312,547	$35.8M	9.34%
3	INVESCO EXCH TRADED FD TR II	IVZ	133,893	$33.9M	8.84%
4	VANGUARD TAX-MANAGED FDS	921943858	332,377	$20.8M	5.42%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	571,821	$17.0M	4.45%
6	ISHARES TR	464288802	112,068	$15.6M	4.08%
7	VANGUARD INTL EQUITY INDEX F	922042858	266,278	$14.3M	3.74%
8	SPDR SERIES TRUST	78464A649	438,992	$11.3M	2.95%
9	SPDR SERIES TRUST	78464A847	192,018	$11.1M	2.90%
10	VANGUARD WORLD FD	921910725	152,633	$10.9M	2.85%
11	WISDOMTREE TR	WT	279,662	$10.6M	2.77%
12	INVESCO EXCH TRADED FD TR II	IVZ	379,156	$10.4M	2.73%
13	VANGUARD MUN BD FDS	922907746	184,301	$9.3M	2.42%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	194,176	$9.2M	2.40%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	168,609	$8.5M	2.23%
16	SCHWAB STRATEGIC TR	808524888	151,156	$6.9M	1.80%
17	J P MORGAN EXCHANGE TRADED F	46641Q118	106,104	$6.8M	1.78%
18	INVESCO EXCH TRADED FD TR II	IVZ	157,886	$6.7M	1.75%
19	INVESCO EXCH TRADED FD TR II	IVZ	215,715	$6.4M	1.68%
20	JANUS DETROIT STR TR	47103U845	115,555	$5.8M	1.53%