| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.3M | 3,858 | 20.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $994.1K | 16,583 | 9.0% |
| Weitz Core Plus Income Fund Inst'l Class | M | 94904P831 | $695.0K | 72,240 | 6.3% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $629.3K | 629,329 | 5.7% |
| Fullerthaler Behavioral Small-Mid Core Equity FD Inst'l Class | M | 14064D667 | $495.5K | 14,804 | 4.5% |
| ST Spdr S&P WLD XUS(SPDW) | ETF | 78463X889 | $407.1K | 10,187 | 3.7% |
| Regan Capital Total Return Income Fund Institutional Class | M | 00777X579 | $390.9K | 41,751 | 3.5% |
| AQR Long-Short Equity Fund Class I(QLEIX) | M | 00203H446 | $326.7K | 17,509 | 3.0% |
| River Canyon Total Return Bond Fund Inst'l Class | M | 00770G656 | $319.8K | 31,822 | 2.9% |
| BlackRock Systematic Multi Strategy Fund Inst'l Class(BIMBX) | M | 09260C307 | $315.4K | 30,621 | 2.9% |
| Eaton Vance Global Macro ABS RET ADV Fund Class I | M | 277923264 | $315.3K | 27,707 | 2.9% |
| Oakmark Oakmark Fund Inst'l Class | M | 413838780 | $314.8K | 2,458 | 2.8% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $295.2K | 1,173 | 2.7% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $256.8K | 4,686 | 2.3% |
| JPMorgan Ultrashort Municipal Income ETF(JMST) | ETF | 46641Q654 | $207.1K | 4,095 | 1.9% |
| Baird Muni Bond Fund Inst'l Class(BMQIX) | M | 057071482 | $173.5K | 17,851 | 1.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $168.5K | 3,656 | 1.5% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $166.8K | 3,284 | 1.5% |
| Ishares Ultra Short Term Bond Active ETF(ICSH) | ETF | 46434V878 | $151.4K | 3,002 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $135.8K | 1,352 | 1.2% |
| State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $133.7K | 1,460 | 1.2% |
| Spdr Gold Minishares Trust New(GLDM) | ETF | 98149E303 | $103.3K | 1,915 | 0.9% |
| Cibus Inc(CBUS) | C | 17166A101 | $88.6K | 31,519 | 0.8% |
| First Eagle High Yield Fund Class I | M | 32008F713 | $80.9K | 10,252 | 0.7% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $80.1K | 518 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $71.5K | 897 | 0.6% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $67.5K | 237 | 0.6% |
| Vanguard Cash Reserves Federal Money Market Admiral Class | MM | 922906508 | $61.9K | 61,915 | 0.6% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $57.4K | 1,172 | 0.5% |
| Tesla Inc(TSLA) | C | 88160R101 | $45.4K | 150 | 0.4% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $43.6K | 688 | 0.4% |
| American Funds Washington Mutual Investors Fund Class F(WMFFX) | M | 939330825 | $36.9K | 2,395 | 0.3% |
| Asml Hldg NV NY Registry SHS New 2012 Unspons(ASML) | C | N07059210 | $36.1K | 51 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $35.9K | 1,386 | 0.3% |
| Applied Materials(AMAT) | C | 038222105 | $35.0K | 218 | 0.3% |
| Arbor Realty Trust, Inc. Common Stock(ABR) | RHTA | 038923108 | $34.9K | 2,628 | 0.3% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $34.8K | 304 | 0.3% |
| American Funds American Balanced Fund Class F(AMBFX) | M | 024071821 | $32.3K | 6,170 | 0.3% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $30.1K | 156 | 0.3% |
| American Funds Capital World Growth & Income Fund Class F(WGIFX) | M | 140543828 | $28.6K | 2,234 | 0.3% |
| LAM Research Corp New(LRCX) | C | 512807306 | $26.8K | 389 | 0.2% |
| American Funds Investment Company of America Class F(ICAFX) | M | 461308827 | $25.1K | 1,993 | 0.2% |
| Lockheed Martin Corp(LMT) | C | 539830109 | $24.2K | 51 | 0.2% |
| Nvidia Corp(NVDA) | C | 67066G104 | $24.2K | 228 | 0.2% |
| Vanguard INT High DVD YLD in ETF(VYMI) | ETF | 921946794 | $22.6K | 336 | 0.2% |
| Agnc Invt Corp(AGNC) | RHTA | 00123Q104 | $20.8K | 2,161 | 0.2% |
| Bluerock Total Income Real Estate Fund Class I | M | 09630D407 | $19.5K | 507 | 0.2% |
| Annaly Cap Mgmt New(NLY) | RHTA | 035710839 | $18.9K | 964 | 0.2% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $18.2K | 811 | 0.2% |
| Putnam Core Bond Fund Class Y | M | 746764323 | $17.8K | 2,207 | 0.2% |