| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5M | 3,523 | 19.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $972.7K | 11,884 | 7.8% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $622.8K | 622,752 | 5.0% |
| Weitz Core Plus Income Fund Inst'l Class | M | 94904P831 | $548.6K | 56,207 | 4.4% |
| Fullerthaler Behavioral Small-Mid Core Equity FD Inst'l Class | M | 14064D667 | $453.7K | 10,656 | 3.7% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $416.0K | 1,212 | 3.4% |
| ST Spdr S&P WLD XUS(SPDW) | ETF | 78463X889 | $357.7K | 7,503 | 2.9% |
| Regan Capital Total Return Income Fund Institutional Class | M | 00777X579 | $333.2K | 34,776 | 2.7% |
| Oakmark Oakmark Fund Inst'l Class | M | 413838780 | $313.8K | 1,828 | 2.5% |
| AQR Long-Short Equity Fund Class I(QLEIX) | M | 00203H446 | $278.8K | 13,377 | 2.2% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $274.1K | 4,679 | 2.2% |
| Eaton Vance Global Macro ABS RET ADV Fund Class I | M | 277923264 | $266.3K | 21,918 | 2.1% |
| River Canyon Total Return Bond Fund Inst'l Class | M | 00770G656 | $263.7K | 26,322 | 2.1% |
| BlackRock Systematic Multi Strategy Fund Inst'l Class(BIMBX) | M | 09260C307 | $245.8K | 23,414 | 2.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $209.3K | 2,181 | 1.7% |
| JPMorgan Ultrashort Municipal Income ETF(JMST) | ETF | 46641Q654 | $200.4K | 3,921 | 1.6% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $166.1K | 1,499 | 1.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $154.7K | 3,333 | 1.2% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $153.9K | 3,031 | 1.2% |
| Baird Muni Bond Fund Inst'l Class(BMQIX) | M | 057071482 | $145.7K | 14,452 | 1.2% |
| American Funds American Balanced Fund Class F(AMBFX) | M | 024071821 | $123.5K | 3,194 | 1.0% |
| American Funds Capital World Growth & Income Fund Class F(WGIFX) | M | 140543828 | $116.6K | 1,539 | 0.9% |
| American Funds Investment Company of America Class F(ICAFX) | M | 461308827 | $115.7K | 1,804 | 0.9% |
| Ishares Ultra Short Term Bond Active ETF(ICSH) | ETF | 46434V878 | $110.4K | 2,177 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $94.4K | 938 | 0.8% |
| State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $92.5K | 1,010 | 0.7% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $85.0K | 515 | 0.7% |
| LAM Research Corp New(LRCX) | C | 512807306 | $84.7K | 355 | 0.7% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $81.4K | 550 | 0.7% |
| American Funds Washington Mutual Investors Fund Class F(WMFFX) | M | 939330825 | $80.3K | 1,207 | 0.6% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $80.1K | 685 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $77.7K | 1,788 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $72.9K | 114 | 0.6% |
| Asml Hldg NV NY Registry SHS New 2012 Unspons(ASML) | C | N07059210 | $71.3K | 49 | 0.6% |
| First Eagle High Yield Fund Class I | M | 32008F713 | $68.6K | 8,513 | 0.6% |
| Applied Materials(AMAT) | C | 038222105 | $67.5K | 203 | 0.5% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $66.8K | 265 | 0.5% |
| Vanguard Cash Reserves Federal Money Market Admiral Class | MM | 922906508 | $62.3K | 62,312 | 0.5% |
| Tesla Inc(TSLA) | C | 88160R101 | $60.8K | 141 | 0.5% |
| DFA US Core Equity 2 Portfolio Inst'l Class | M | 233203397 | $60.6K | 1,329 | 0.5% |
| American Funds Growth Fund of America Class F(GFFFX) | M | 399874825 | $57.1K | 699 | 0.5% |
| Cibus Inc(CBUS) | C | 17166A101 | $56.9K | 31,633 | 0.5% |
| Vanguard Total International Stock Index Fund ETF(VXUS) | ETF | 921909768 | $51.1K | 630 | 0.4% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $50.0K | 989 | 0.4% |
| American Funds Amcap Fund Class F(AMCFX) | M | 023375827 | $47.5K | 995 | 0.4% |
| KLA Corporation(KLAC) | C | 482480100 | $46.9K | 29 | 0.4% |
| Nvidia Corp(NVDA) | C | 67066G104 | $42.8K | 227 | 0.3% |
| American Funds Global Balanced Fund Class F(GBLFX) | M | 02629W502 | $42.8K | 1,029 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $40.4K | 532 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $40.2K | 1,370 | 0.3% |