| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 3,379 | 19.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $871.0K | 11,379 | 7.7% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $621.9K | 621,904 | 5.5% |
| Weitz Core Plus Income Fund Inst'l Class | M | 94904P831 | $527.8K | 54,747 | 4.7% |
| Fullerthaler Behavioral Small-Mid Core Equity FD Inst'l Class | M | 14064D667 | $434.2K | 10,176 | 3.9% |
| ST Spdr S&P WLD XUS(SPDW) | ETF | 78463X889 | $327.6K | 7,176 | 2.9% |
| Regan Capital Total Return Income Fund Institutional Class | M | 00777X579 | $321.6K | 33,787 | 2.9% |
| Oakmark Oakmark Fund Inst'l Class | M | 413838780 | $293.9K | 1,750 | 2.6% |
| Vanguard Sector Index FDS Vanguard Utilities Vipers(VPU) | ETF | 92204A876 | $290.9K | 1,468 | 2.6% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $280.8K | 4,954 | 2.5% |
| AQR Long-Short Equity Fund Class I(QLEIX) | M | 00203H446 | $262.7K | 12,799 | 2.3% |
| River Canyon Total Return Bond Fund Inst'l Class | M | 00770G656 | $256.3K | 26,043 | 2.3% |
| Eaton Vance Global Macro ABS RET ADV Fund Class I | M | 277923264 | $252.8K | 20,907 | 2.2% |
| BlackRock Systematic Multi Strategy Fund Inst'l Class(BIMBX) | M | 09260C307 | $234.7K | 22,376 | 2.1% |
| JPMorgan Ultrashort Municipal Income ETF(JMST) | ETF | 46641Q654 | $191.0K | 3,747 | 1.7% |
| Spdr Gold Minishares Trust New | ETF | 98149E307 | $153.1K | 1,652 | 1.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $150.3K | 3,263 | 1.3% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $149.3K | 2,965 | 1.3% |
| Baird Muni Bond Fund Inst'l Class(BMQIX) | M | 057071482 | $129.3K | 13,003 | 1.1% |
| Ishares Ultra Short Term Bond Active ETF(ICSH) | ETF | 46434V878 | $127.4K | 2,516 | 1.1% |
| American Funds American Balanced Fund Class F(AMBFX) | M | 024071821 | $118.3K | 3,205 | 1.1% |
| American Funds Capital World Growth & Income Fund Class F(WGIFX) | M | 140543828 | $107.9K | 1,536 | 1.0% |
| American Funds Investment Company of America Class F(ICAFX) | M | 461308827 | $107.5K | 1,809 | 1.0% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $95.3K | 297 | 0.8% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $92.5K | 572 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $89.3K | 887 | 0.8% |
| State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $87.5K | 955 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $81.9K | 1,785 | 0.7% |
| American Funds Washington Mutual Investors Fund Class F(WMFFX) | M | 939330825 | $76.1K | 1,213 | 0.7% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $75.8K | 684 | 0.7% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $73.0K | 549 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $68.1K | 114 | 0.6% |
| Vanguard Cash Reserves Federal Money Market Admiral Class | MM | 922906508 | $62.7K | 62,679 | 0.6% |
| First Eagle High Yield Fund Class I | M | 32008F713 | $62.6K | 7,889 | 0.6% |
| Cibus Inc(CBUS) | C | 17166A101 | $61.6K | 31,124 | 0.5% |
| DFA US Core Equity 2 Portfolio Inst'l Class | M | 233203397 | $58.0K | 1,333 | 0.5% |
| Tesla Inc(TSLA) | C | 88160R101 | $52.4K | 141 | 0.5% |
| American Funds Growth Fund of America Class F(GFFFX) | M | 399874825 | $51.5K | 698 | 0.5% |
| Vanguard Total International Stock Index Fund ETF(VXUS) | ETF | 921909768 | $48.6K | 630 | 0.4% |
| Applied Materials(AMAT) | C | 038222105 | $48.2K | 141 | 0.4% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $46.2K | 227 | 0.4% |
| American Funds Amcap Fund Class F(AMCFX) | M | 023375827 | $42.7K | 995 | 0.4% |
| Asml Hldg NV NY Registry SHS New 2012 Unspons(ASML) | C | N07059210 | $42.3K | 32 | 0.4% |
| LAM Research Corp New(LRCX) | C | 512807306 | $41.7K | 195 | 0.4% |
| Nvidia Corp(NVDA) | C | 67066G104 | $41.5K | 238 | 0.4% |
| American Funds Global Balanced Fund Class F(GBLFX) | M | 02629W502 | $40.7K | 1,017 | 0.4% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $40.5K | 811 | 0.4% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $39.2K | 1,278 | 0.3% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $39.1K | 180 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $37.7K | 532 | 0.3% |