| 1 | State Street SPDR Portfolio S&P 500 ETF | 216,400 | 19M $ | 22.62 % |
| 2 | THORNBURG INVESTMENT TRUST | 120,357 | 4.6M $ | 5.43 % |
| 3 | FIRST EAGLE FUNDS | 223,928 | 3.5M $ | 4.12 % |
| 4 | INVESCO EXCHANGE-TRADED FUND TRUST II | 9,600 | 2.9M $ | 3.46 % |
| 5 | DODGE & COX FUNDS | 153,377 | 2.9M $ | 3.40 % |
| 6 | AMERICAN CENTURY INVEST | 22,000 | 2.7M $ | 3.26 % |
| 7 | Invesco Senior Loan ETF | 134,000 | 2.7M $ | 3.25 % |
| 8 | CAPITOL SERIES TRUST | 30,857 | 2.4M $ | 2.83 % |
| 9 | iShares MSCI Canada ETF | 39,800 | 2.3M $ | 2.73 % |
| 10 | ISHARES TRUST | 48,500 | 2M $ | 2.39 % |
| 11 | THORNBURG INVESTMENT TRUST | 171,118 | 2M $ | 2.33 % |
| 12 | State Street Blackstone Senior Loan ETF | 47,300 | 1.9M $ | 2.27 % |
| 13 | VANGUARD INDEX FUNDS | 5,100 | 1.9M $ | 2.22 % |
| 14 | iShares Core S&P Mid-Cap ETF | 22,800 | 1.8M $ | 2.09 % |
| 15 | ISHARES TRUST | 18,300 | 1.5M $ | 1.74 % |
| 16 | WISDOMTREE TRUST | 8,300 | 1.4M $ | 1.71 % |
| 17 | Vanguard Total Bond Market ETF | 19,500 | 1.4M $ | 1.70 % |
| 18 | Avantis International Small Cap Value ETF | 13,300 | 1.4M $ | 1.63 % |
| 19 | PIMCO ETF TRUST | 49,900 | 1.3M $ | 1.57 % |
| 20 | FIRST TRUST EXCHANGE-TRADED FUND | 6,200 | 1.3M $ | 1.52 % |
| 21 | ISHARES TRUST | 12,300 | 1.2M $ | 1.41 % |
| 22 | SELECT SECTOR SPDR TRUST (THE) | 6,300 | 1.2M $ | 1.39 % |
| 23 | Vanguard Value ETF | 5,300 | 1.2M $ | 1.37 % |
| 24 | SPDR SERIES TRUST | 48,900 | 1.1M $ | 1.36 % |
| 25 | ISHARES TRUST | 8,900 | 1.1M $ | 1.32 % |
| 26 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,400 | 1.1M $ | 1.31 % |
| 27 | iShares MSCI EAFE Small-Cap ETF | 12,900 | 1.1M $ | 1.26 % |
| 28 | ISHARES TRUST | 13,600 | 1M $ | 1.24 % |
| 29 | JPMORGAN TRUST I | 120,076 | 1M $ | 1.21 % |
| 30 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 19,548 | 990.7K $ | 1.18 % |
| 31 | PRINCIPAL FUNDS INC | 97,199 | 901K $ | 1.07 % |
| 32 | ISHARES TRUST | 4,300 | 859.2K $ | 1.02 % |
| 33 | Dimensional U S Small Cap ETF | 10,400 | 856.3K $ | 1.02 % |
| 34 | DIMENSIONAL ETF TRUST | 21,300 | 842.2K $ | 1.00 % |
| 35 | Janus Henderson AAA CLO ETF | 15,100 | 762.4K $ | 0.91 % |
| 36 | FRANKLIN TEMPLETON ETF TRUST | 26,500 | 667K $ | 0.79 % |
| 37 | iShares Core S&P Small-Cap ETF | 4,100 | 608.1K $ | 0.72 % |
| 38 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,200 | 601.6K $ | 0.72 % |
| 39 | VANGUARD SCOTTSDALE FUNDS | 7,800 | 587K $ | 0.70 % |
| 40 | SELECT SECTOR SPDR TRUST (THE) | 10,800 | 579K $ | 0.69 % |
| 41 | PIMCO DIVERSIFIED INCOME FUND | 46,872 | 469.7K $ | 0.56 % |
| 42 | PIMCO LONG-TERM CREDIT FUND | 53,211 | 467.2K $ | 0.56 % |
| 43 | NUVEEN INVESTMENT TRUST III | 26,237 | 464.1K $ | 0.55 % |
| 44 | SPDR SERIES TRUST | 15,800 | 402K $ | 0.48 % |
| 45 | iShares TIPS Bond ETF | 3,600 | 393.9K $ | 0.47 % |
| 46 | VANGUARD BOND INDEX FUNDS | 5,500 | 379.1K $ | 0.45 % |
| 47 | JPMorgan BetaBuilders Canada E | 3,800 | 377.7K $ | 0.45 % |
| 48 | ISHARES TRUST | 6,100 | 296.8K $ | 0.35 % |
| 49 | TCW FUNDS INC | 33,423 | 236.6K $ | 0.28 % |
| 50 | VANECK ETF TRUST | 8,000 | 233.9K $ | 0.28 % |
| 51 | ISHARES TRUST | 1,900 | 231.3K $ | 0.28 % |
| 52 | iShares Broad USD High Yield Corporate Bond ETF | 6,100 | 225.8K $ | 0.27 % |
| 53 | BLACKROCK FUNDS V | 21,205 | 207K $ | 0.25 % |
| 54 | VANECK ETF TRUST | 4,000 | 206K $ | 0.25 % |
| 55 | Nuveen Investments Trust V | 36 | 574.3 $ | 0.00 % |
| 56 | AMERICAN CENTURY INVESTMENT TRUST | 58 | 505.8 $ | 0.00 % |
| 57 | TCW METROPOLITAN WEST FUNDS | 53 | 479.1 $ | 0.00 % |
| 58 | PIMCO Total Return Fund | 44 | 389 $ | 0.00 % |
| 59 | ADVISORS' INNER CIRCLE FUND II (THE) | 1 | 15.6 $ | |