| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 2,702 | 18.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $906.5K | 10,203 | 8.0% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $619.3K | 619,301 | 5.5% |
| Weitz Core Plus Income Fund Inst'l Class | M | 94904P831 | $483.7K | 50,543 | 4.3% |
| Fullerthaler Behavioral Small-Mid Core Equity FD Inst'l Class | M | 14064D667 | $431.0K | 9,096 | 3.8% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $405.9K | 1,089 | 3.6% |
| ST Spdr S&P WLD XUS(SPDW) | ETF | 78463X889 | $320.5K | 6,373 | 2.8% |
| Regan Capital Total Return Income Fund Institutional Class | M | 00777X579 | $300.7K | 31,689 | 2.7% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $280.8K | 4,947 | 2.5% |
| Oakmark Oakmark Fund Inst'l Class | M | 413838780 | $279.5K | 1,576 | 2.5% |
| AQR Long-Short Equity Fund Class I(QLEIX) | M | 00203H446 | $240.9K | 11,577 | 2.1% |
| Eaton Vance Global Macro ABS RET ADV Fund Class I | M | 277923264 | $240.4K | 18,927 | 2.1% |
| River Canyon Total Return Bond Fund Inst'l Class | M | 00770G656 | $238.4K | 24,325 | 2.1% |
| BlackRock Systematic Multi Strategy Fund Inst'l Class(BIMBX) | M | 09260C307 | $212.5K | 20,370 | 1.9% |
| JPMorgan Ultrashort Municipal Income ETF(JMST) | ETF | 46641Q654 | $189.5K | 3,721 | 1.7% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $167.0K | 1,784 | 1.5% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $137.7K | 2,724 | 1.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $137.7K | 3,001 | 1.2% |
| American Funds American Balanced Fund Class F(AMBFX) | M | 024071821 | $130.6K | 3,205 | 1.2% |
| Baird Muni Bond Fund Inst'l Class(BMQIX) | M | 057071482 | $127.2K | 12,659 | 1.1% |
| Ishares Ultra Short Term Bond Active ETF(ICSH) | ETF | 46434V878 | $126.2K | 2,502 | 1.1% |
| American Funds Investment Company of America Class F(ICAFX) | M | 461308827 | $124.2K | 1,809 | 1.1% |
| American Funds Capital World Growth & Income Fund Class F(WGIFX) | M | 140543828 | $111.9K | 1,377 | 1.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $111.1K | 1,034 | 1.0% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $111.0K | 199 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $89.1K | 887 | 0.8% |
| State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $87.4K | 955 | 0.8% |
| American Funds Washington Mutual Investors Fund Class F(WMFFX) | M | 939330825 | $85.0K | 1,264 | 0.8% |
| Applied Materials(AMAT) | C | 038222105 | $83.1K | 138 | 0.7% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $80.2K | 441 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $79.1K | 114 | 0.7% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $75.8K | 408 | 0.7% |
| LAM Research Corp New(LRCX) | C | 512807306 | $66.9K | 191 | 0.6% |
| DFA US Core Equity 2 Portfolio Inst'l Class | M | 233203397 | $66.0K | 1,327 | 0.6% |
| Vanguard Cash Reserves Federal Money Market Admiral Class | MM | 922906508 | $63.4K | 63,432 | 0.6% |
| First Eagle High Yield Fund Class I | M | 32008F713 | $62.9K | 7,765 | 0.6% |
| Cibus Inc(CBUS) | C | 17166A101 | $62.9K | 31,124 | 0.6% |
| American Funds Growth Fund of America Class F(GFFFX) | M | 399874825 | $61.0K | 699 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $60.6K | 1,334 | 0.5% |
| Asml Hldg NV NY Registry SHS New 2012 Unspons(ASML) | C | N07059210 | $57.5K | 32 | 0.5% |
| Tesla Inc(TSLA) | C | 88160R101 | $57.5K | 141 | 0.5% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $57.0K | 511 | 0.5% |
| Vanguard Total International Stock Index Fund ETF(VXUS) | ETF | 921909768 | $53.8K | 630 | 0.5% |
| Nvidia Corp(NVDA) | C | 67066G104 | $49.6K | 235 | 0.4% |
| American Funds Amcap Fund Class F(AMCFX) | M | 023375827 | $49.4K | 1,061 | 0.4% |
| KLA Corporation(KLAC) | C | 482480100 | $47.7K | 206 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $43.9K | 532 | 0.4% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $40.9K | 1,261 | 0.4% |
| Qualcomm Inc(QCOM) | C | 747525103 | $39.3K | 208 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $39.1K | 777 | 0.3% |