#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	133,792	$10.7M	12.23%
2	ETF SER SOLUTIONS	26922A222	186,943	$8.2M	9.31%
3	BNY MELLON ETF TRUST	09661T602	188,324	$8.0M	9.09%
4	ETF SER SOLUTIONS	26922A388	218,824	$6.2M	7.10%
5	VANGUARD TAX-MANAGED FDS	921943858	80,523	$5.0M	5.73%
6	DOUBLELINE ETF TRUST	25861R402	81,395	$4.0M	4.60%
7	ETF SER SOLUTIONS	26922A784	52,205	$2.7M	3.05%
8	SPDR SERIES TRUST	78464A854	31,914	$2.6M	2.92%
9	SCHWAB STRATEGIC TR	808524870	83,494	$2.2M	2.52%
10	INVESCO EXCHANGE TRADED FD T	IVZ	11,148	$2.1M	2.43%
11	ETF SER SOLUTIONS	26922B642	91,282	$2.0M	2.31%
12	ETF SER SOLUTIONS	26922B444	71,675	$1.9M	2.19%
13	ETF SER SOLUTIONS	26922A222	33,030	$1.4M	1.64%
14	BONDBLOXX ETF TRUST	09789C671	28,178	$1.4M	1.61%
15	VANGUARD INDEX FDS	922908751	5,161	$1.3M	1.52%
16	NVIDIA CORPORATION	NVDA	7,119	$1.3M	1.51%
17	ETF SER SOLUTIONS	26922A446	35,546	$1.3M	1.50%
18	EA SERIES TRUST	02072L607	24,174	$1.2M	1.41%
19	VANGUARD TAX-MANAGED FDS	921943858	19,561	$1.2M	1.39%
20	ETF SER SOLUTIONS	26922B535	29,771	$1.1M	1.28%