| SCHK SCHWAB 1000 INDEX ETF | 1,308,887 | $47.2m | 12.7% |
| FBND FIDELITY TOTAL BOND ETF | 603,317 | $27.4m | 7.4% |
| TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 651,453 | $25.7m | 6.9% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 68,204 | $25.2m | 6.8% |
| EWJ ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 173,127 | $16.5m | 4.5% |
| TOWN CAPITAL GROUP INTERNATIONAL EQUITY ETF | 371,968 | $13.7m | 3.7% |
| DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 112,047 | $10.7m | 2.9% |
| IVV ISHARES CORE S&P 500 ETF | 13,074 | $9.8m | 2.6% |
| DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 113,641 | $7.4m | 2.0% |
| CLOA ISHARES AAA CLO ACTIVE ETF | 125,500 | $6.5m | 1.8% |