#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO ACTIVELY MANAGED EXC	IVZ	123,697	$5.9M	7.68%
2	SPDR SERIES TRUST	78464A854	69,026	$5.5M	7.25%
3	VANGUARD TAX-MANAGED FDS	921943858	72,482	$4.5M	5.93%
4	ETF SER SOLUTIONS	26922A222	81,616	$3.6M	4.67%
5	ISHARES TR	464287226	35,138	$3.5M	4.60%
6	NVIDIA CORPORATION	NVDA	17,594	$3.3M	4.30%
7	INVESCO EXCH TRADED FD TR II	IVZ	106,640	$2.9M	3.85%
8	APPLE INC	AAPL	9,287	$2.5M	3.31%
9	MICROSOFT CORP	MSFT	4,451	$2.2M	2.82%
10	JANUS DETROIT STR TR	47103U845	41,638	$2.1M	2.76%
11	BNY MELLON ETF TRUST	09661T602	46,832	$2.0M	2.60%
12	INVESCO EXCHANGE TRADED FD T	IVZ	10,338	$2.0M	2.59%
13	AMAZON COM INC	AMZN	7,782	$1.8M	2.35%
14	ISHARES TR	464289438	5,963	$1.7M	2.16%
15	INVESCO EXCH TRADED FD TR II	IVZ	77,682	$1.6M	2.14%
16	INVESCO ACTIVELY MANAGED EXC	IVZ	57,964	$1.5M	1.91%
17	ETF SER SOLUTIONS	26922A388	50,449	$1.4M	1.88%
18	ALPHABET INC	GOOG	4,541	$1.4M	1.86%
19	VANGUARD INDEX FDS	922908751	5,135	$1.3M	1.73%
20	ETF SER SOLUTIONS	26922B444	47,464	$1.3M	1.66%