| Fidelity Government Cash ReservesA | Cash and Money Funds | 316067107 | $27.0K | 0 | 10.1% |
| iShares Core S&P 500 ETF(IVV)A | Equities | 464287200 | $21.9K | 86,873 | 8.2% |
| FMI Common Stock InstitutionalA | Mutual Funds | 302933601 | $12.3K | 555,625 | 4.6% |
| Navigator Tactical Fixed Income IA | Mutual Funds | 66538B578 | $10.1K | 1,018,798 | 3.8% |
| Litman Gregory Masters Alternative Strategies InstitutionalA | Mutual Funds | 53700T801 | $8.0K | 720,461 | 3.0% |
| Astor Dynamic Allocation InstitutionalA | Mutual Funds | 66537V732 | $7.4K | 622,703 | 2.8% |
| Evermore Global Value InstitutionalA | Mutual Funds | 300397122 | $7.3K | 619,967 | 2.7% |
| Vanguard Total World Stock ETF(VT)A | Equities | 922042742 | $6.8K | 103,615 | 2.5% |
| IVA Worldwide InstitutionalA | Mutual Funds | 45070A206 | $6.4K | 401,304 | 2.4% |
| Vanguard Small-Cap ETF(VB)A | Equities | 922908751 | $5.7K | 42,958 | 2.1% |
| Spdr S&P 500 ETF(SPY)A | Equities | 78462F103 | $5.0K | 20,165 | 1.9% |
| iShares Short Treasury Bond(SHV)A | Equities | 464288679 | $4.7K | 42,397 | 1.7% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI)A | Equities | 45409B107 | $3.9K | 136,356 | 1.5% |
| WisdomTree Managed Futures Strategy ETF(WTMF)A | Equities | 97717W125 | $3.9K | 101,433 | 1.5% |
| Baron Emerging Markets Institutional(BEXIX)A | Mutual Funds | 06828M876 | $3.6K | 286,021 | 1.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT)A | Equities | 464287150 | $3.5K | 61,519 | 1.3% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL)A | Equities | 78467V848 | $3.4K | 72,466 | 1.3% |
| iShares Select Dividend ETF(DVY)A | Equities | 464287168 | $3.4K | 38,282 | 1.3% |
| DoubleLine Total Return Bond InstitutionalA | Mutual Funds | 258620103 | $3.4K | 323,543 | 1.3% |
| FPA New Income InstitutionalA | Mutual Funds | 302544101 | $3.3K | 337,224 | 1.2% |
| iShares Edge Msci Min Vol USA(USMV)A | Equities | 46429B697 | $3.2K | 61,621 | 1.2% |
| Spdr S&P MidCap 400 ETF(MDY)A | Equities | 78467Y107 | $3.1K | 10,172 | 1.2% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW)A | Equities | 78463X889 | $3.1K | 115,615 | 1.1% |
| Oakmark International Small Cap InstitutionalA | Mutual Funds | 413838657 | $3.0K | 238,987 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | Equities | 46137V357 | $3.0K | 32,464 | 1.1% |
| iShares Core Dividend Growth ETF(DGRO)A | Equities | 46434V621 | $2.8K | 82,889 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | Equities | 46434G103 | $2.6K | 55,959 | 1.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB)A | Equities | 78464A375 | $2.4K | 71,658 | 0.9% |
| iShares Core US Aggregate Bond ETF(AGG)A | Equities | 464287226 | $2.2K | 21,094 | 0.8% |
| iShares Edge Msci USA Quality Factor ETF(QUAL)A | Equities | 46432F339 | $2.0K | 26,699 | 0.8% |
| iShares Core S&P Small-Cap(IJR)A | Equities | 464287804 | $1.9K | 28,056 | 0.7% |
| Pimco Active Bond ETF(BOND)A | Equities | 72201R775 | $1.8K | 17,530 | 0.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB)A | Equities | 46432F859 | $1.8K | 35,875 | 0.7% |
| WisdomTree Yield Enhanced US Aggregate Bond ETF(AGGY)A | Equities | 97717X511 | $1.7K | 34,861 | 0.6% |
| Fidelity Total Bond ETF(FBND)A | Equities | 316188309 | $1.7K | 34,194 | 0.6% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK)A | Equities | 78468R622 | $1.6K | 48,906 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 48,344 | 0.1% |
| Vanguard Ftse All-World ex-US Small Cap ETF(VSS)A | Equities | 922042718 | $1.6K | 16,432 | 0.6% |
| iShares Short Maturity Bond ETF(NEAR)A | Equities | 46431W507 | $1.3K | 26,884 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST)A | Equities | 46641Q837 | $1.3K | 26,657 | 0.5% |
| Vanguard 500 ETF(VOO)A | Equities | 922908363 | $1.3K | 5,657 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | Equities | 78464A649 | $1.3K | 45,852 | 0.5% |
| Spdr Russell 2000 ETF(SPSM)A | Equities | 78468R853 | $1.2K | 46,010 | 0.5% |
| First Trust Senior Loan ETF(FTSL)A | Equities | 33738D309 | $1.2K | 26,005 | 0.4% |
| Spdr Blmbg Barclays Tips ETF(SPIP)A | Equities | 78464A656 | $1.2K | 21,879 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | Equities | 72201R833 | $1.1K | 11,259 | 0.4% |
| Fidelity Money MarketA | Cash and Money Funds | 31617H201 | $1.1K | 0 | 0.4% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM)A | Equities | 46432F396 | $1.1K | 10,560 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL)A | Equities | 78464A664 | $1.0K | 29,384 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Equities | 922907746 | $1.0K | 19,890 | 0.4% |