13F COMBINATION REPORT

Transce3nd, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002023570-25-000007

Total Value

$11.2M

Positions

1,627

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR TR UNIT	SPY	353	$209,378	2.28%
2	SPDR S&P 500 ETF TR TR UNIT	SPY	337	$199,888	2.17%
3	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	190,266	$190,266	2.07%
4	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	3,070	$183,082	1.99%
5	J P MORGAN EXCHANGE-TRADED FD	46641Q332	3,115	$170,328	1.85%
6	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	168,203	$168,203	1.83%
7	SPDR S&P 500 ETF TR TR UNIT	SPY	279	$165,486	1.80%
8	SPDR S&P 500 ETF TR TR UNIT	SPY	253	$150,064	1.63%
9	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	13,620	$131,043	1.43%
10	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	128,383	$128,383	1.40%
11	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	1,978	$100,106	1.09%
12	SPDR S&P 500 ETF TR TR UNIT	SPY	159	$94,309	1.03%
13	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	9,653	$92,874	1.01%
14	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	2,724	$90,999	0.99%
15	SPDR S&P 500 ETF TR TR UNIT	SPY	144	$85,412	0.93%
16	SPDR S&P 500 ETF TR TR UNIT	SPY	140	$83,040	0.90%
17	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	8,171	$82,123	0.89%
18	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	8,533	$79,932	0.87%
19	SPDR S&P 500 ETF TR TR UNIT	SPY	131	$77,701	0.85%
20	SPDR S&P 500 ETF TR TR UNIT	SPY	122	$72,363	0.79%
21	SPDR S&P 500 ETF TR TR UNIT	SPY	121	$71,770	0.78%
22	SPDR S&P 500 ETF TR TR UNIT	SPY	120	$71,177	0.77%
23	ST SPDR S&P WLD XUS	78463X889	1,778	$71,049	0.77%
24	SPDR S&P 500 ETF TR TR UNIT	SPY	110	$65,245	0.71%
25	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	922906508	61,915	$61,915	0.67%
26	SPDR S&P 500 ETF TR TR UNIT	SPY	98	$58,128	0.63%
27	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	925	$56,696	0.62%
28	OAKMARK OAKMARK FUND INST'L CLASS	413838780	436	$55,514	0.60%
29	SPDR S&P 500 ETF TR TR UNIT	SPY	89	$52,789	0.57%
30	SPDR S&P 500 ETF TR TR UNIT	SPY	88	$52,196	0.57%
31	SPDR S&P 500 ETF TR TR UNIT	SPY	87	$51,654	0.56%
32	J P MORGAN EXCHANGE-TRADED FD	46641Q332	930	$50,508	0.55%
33	SPDR S&P 500 ETF TR TR UNIT	SPY	85	$50,417	0.55%
34	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	991	$50,016	0.54%
35	SPDR S&P 500 ETF TR TR UNIT	SPY	83	$49,231	0.54%
36	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	4,450	$45,833	0.50%
37	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	4,027	$45,833	0.50%
38	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	2,456	$45,833	0.50%
39	SPDR S&P 500 ETF TR TR UNIT	SPY	72	$42,706	0.46%
40	JPMORGAN INCOME ETF	46641Q159	910	$42,047	0.46%
41	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	827	$42,026	0.46%
42	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	693	$41,835	0.46%
43	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	694	$41,398	0.45%
44	SPDR S&P 500 ETF TR TR UNIT	SPY	68	$40,334	0.44%
45	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	396	$39,762	0.43%
46	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	788	$39,715	0.43%
47	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	430	$39,358	0.43%
48	SPDR S&P 500 ETF TR TR UNIT	SPY	64	$37,961	0.41%
49	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	372	$37,363	0.41%
50	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	739	$37,312	0.41%
51	BAIRD MUNI BOND FUND INST'L CLASS	057071482	3,810	$37,007	0.40%
52	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	404	$36,969	0.40%
53	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	109	$36,728	0.40%
54	TESLA INC	TSLA	102	$35,509	0.39%
55	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	105	$35,380	0.38%
56	CIBUS INC	CBUS	15,074	$35,317	0.38%
57	SPDR S&P 500 ETF TR TR UNIT	SPY	56	$34,787	0.38%
58	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	34,737	$34,737	0.38%
59	SPDR S&P 500 ETF TR TR UNIT	SPY	58	$34,436	0.37%
60	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	33,863	$33,863	0.37%
61	SPDR S&P 500 ETF TR TR UNIT	SPY	57	$33,809	0.37%
62	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	3,139	$32,335	0.35%
63	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	2,841	$32,335	0.35%
64	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	1,733	$32,335	0.35%
65	BAIRD MUNI BOND FUND INST'L CLASS	057071482	3,231	$31,379	0.34%
66	SPDR GOLD MINISHARES TRUST NEW	GLDW	398	$31,187	0.34%
67	SPDR S&P 500 ETF TR TR UNIT	SPY	52	$30,843	0.34%
68	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	3,160	$30,405	0.33%
69	SPDR S&P 500 ETF TR TR UNIT	SPY	51	$30,250	0.33%
70	SPDR S&P 500 ETF TR TR UNIT	SPY	50	$29,657	0.32%
71	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	88	$29,652	0.32%
72	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	3,061	$29,453	0.32%
73	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	480	$29,308	0.32%
74	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	479	$28,704	0.31%
75	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	477	$28,648	0.31%
76	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	488	$28,296	0.31%
77	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	2,907	$27,968	0.30%
78	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	2,780	$27,938	0.30%
79	SPDR S&P 500 ETF TR TR UNIT	SPY	47	$27,878	0.30%
80	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	820	$27,824	0.30%
81	BAIRD MUNI BOND FUND INST'L CLASS	057071482	2,831	$27,497	0.30%
82	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	2,903	$27,209	0.30%
83	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	453	$27,086	0.29%
84	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	80	$26,956	0.29%
85	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	26,687	$26,687	0.29%
86	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	2,656	$25,557	0.28%
87	SPDR GOLD MINISHARES TRUST NEW	GLDW	633	$25,535	0.28%
88	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	253	$25,423	0.28%
89	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	75	$25,271	0.27%
90	SPDR S&P 500 ETF TR TR UNIT	SPY	39	$25,058	0.27%
91	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	491	$24,697	0.27%
92	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	269	$24,654	0.27%
93	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	72	$24,260	0.26%
94	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	72	$24,260	0.26%
95	SPDR S&P 500 ETF TR TR UNIT	SPY	40	$23,726	0.26%
96	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	398	$23,629	0.26%
97	SPDR S&P 500 ETF TR TR UNIT	SPY	39	$23,132	0.25%
98	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	66	$22,239	0.24%
99	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	2,264	$21,783	0.24%
100	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	641	$21,730	0.24%
101	BAIRD MUNI BOND FUND INST'L CLASS	057071482	2,221	$21,567	0.23%
102	FIRST EAGLE HIGH YIELD FUND CLASS I	32008F713	2,713	$21,411	0.23%
103	ST SPDR S&P WLD XUS	78463X889	535	$21,379	0.23%
104	SPDR S&P 500 ETF TR TR UNIT	SPY	36	$21,353	0.23%
105	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	20,859	$20,859	0.23%
106	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	2,225	$20,808	0.23%
107	CIBUS INC	CBUS	14,707	$20,558	0.22%
108	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	61	$20,554	0.22%
109	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	2,135	$20,543	0.22%
110	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	616	$20,425	0.22%
111	SPDR GOLD MINISHARES TRUST NEW	GLDW	429	$20,395	0.22%
112	INDUSTRIAL SELECT SECT SPDR	81369Y704	131	$20,263	0.22%
113	TECHNOLOGY SECTOR SPDR TR	81369Y803	71	$20,235	0.22%
114	SPDR S&P 500 ETF TR TR UNIT	SPY	34	$20,167	0.22%
115	SPDR S&P 500 ETF TR TR UNIT	SPY	34	$20,167	0.22%
116	SPDR S&P 500 ETF TR TR UNIT	SPY	34	$20,167	0.22%
117	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	09630D407	507	$19,482	0.21%
118	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	1,896	$19,055	0.21%
119	SPDR S&P 500 ETF TR TR UNIT	SPY	32	$18,999	0.21%
120	ST SPDR S&P WLD XUS	78463X889	470	$18,791	0.20%
121	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	313	$18,716	0.20%
122	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	1,980	$18,521	0.20%
123	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	1,836	$18,458	0.20%
124	SPDR S&P 500 ETF TR TR UNIT	SPY	31	$18,387	0.20%
125	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	227	$18,112	0.20%
126	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,877	$18,062	0.20%
127	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	1,918	$17,940	0.20%
128	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	299	$17,842	0.19%
129	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	52	$17,521	0.19%
130	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	291	$17,382	0.19%
131	OAKMARK OAKMARK FUND INST'L CLASS	413838780	131	$17,218	0.19%
132	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	284	$16,994	0.18%
133	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	277	$16,514	0.18%
134	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	49	$16,511	0.18%
135	OAKMARK OAKMARK FUND INST'L CLASS	413838780	129	$16,414	0.18%
136	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	272	$16,413	0.18%
137	BILL HOLDINGS INC	BILL	219	$16,273	0.18%
138	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	270	$16,170	0.18%
139	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	270	$16,117	0.18%
140	FIRST EAGLE HIGH YIELD FUND CLASS I	32008F713	2,016	$15,909	0.17%
141	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	265	$15,846	0.17%
142	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	1,653	$15,467	0.17%
143	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	258	$15,417	0.17%
144	RICHTECH ROBOTICS INC	RR	4,746	$15,377	0.17%
145	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	445	$15,179	0.17%
146	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	251	$14,999	0.16%
147	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	939330825	975	$14,996	0.16%
148	NVIDIA CORP	NVDA	140	$14,838	0.16%
149	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	244	$14,595	0.16%
150	ST SPDR S&P WLD XUS	78463X889	364	$14,542	0.16%
151	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,506	$14,490	0.16%
152	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	425	$14,338	0.16%
153	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	238	$14,266	0.16%
154	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	1,416	$14,237	0.15%
155	SPDR S&P 500 ETF TR TR UNIT	SPY	24	$14,235	0.15%
156	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,477	$14,215	0.15%
157	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	431	$14,214	0.15%
158	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	426	$14,111	0.15%
159	SPDR S&P 500 ETF TR TR UNIT	SPY	24	$13,979	0.15%
160	INDUSTRIAL SELECT SECT SPDR	81369Y704	90	$13,921	0.15%
161	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	1,479	$13,835	0.15%
162	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	1,340	$13,802	0.15%
163	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	740	$13,802	0.15%
164	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	1,213	$13,802	0.15%
165	ST SPDR S&P WLD XUS	78463X889	344	$13,746	0.15%
166	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	922907746	282	$13,729	0.15%
167	TECHNOLOGY SECTOR SPDR TR	81369Y803	48	$13,680	0.15%
168	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	270	$13,661	0.15%
169	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	235	$13,657	0.15%
170	SPDR S&P 500 ETF TR TR UNIT	SPY	23	$13,642	0.15%
171	SPDR S&P 500 ETF TR TR UNIT	SPY	23	$13,642	0.15%
172	OAKMARK OAKMARK FUND INST'L CLASS	413838780	107	$13,543	0.15%
173	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	402	$13,291	0.14%
174	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,374	$13,221	0.14%
175	FIRST EAGLE HIGH YIELD FUND CLASS I	32008F713	1,667	$13,155	0.14%
176	ST SPDR S&P WLD XUS	78463X889	325	$12,987	0.14%
177	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	1,257	$12,952	0.14%
178	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	1,138	$12,952	0.14%
179	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	694	$12,952	0.14%
180	AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	024071821	2,522	$12,921	0.14%
181	ST SPDR S&P WLD XUS	78463X889	323	$12,914	0.14%
182	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,340	$12,896	0.14%
183	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	38	$12,804	0.14%
184	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	1,367	$12,790	0.14%
185	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	212	$12,706	0.14%
186	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	157	$12,515	0.14%
187	SPDR S&P 500 ETF TR TR UNIT	SPY	19	$12,498	0.14%
188	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,282	$12,331	0.13%
189	ST SPDR S&P WLD XUS	78463X889	307	$12,268	0.13%
190	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	12,249	$12,249	0.13%
191	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,273	$12,244	0.13%
192	OAKMARK OAKMARK FUND INST'L CLASS	413838780	95	$12,108	0.13%
193	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,251	$12,035	0.13%
194	SPDR S&P 500 ETF TR TR UNIT	SPY	20	$11,863	0.13%
195	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	35	$11,793	0.13%
196	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	196	$11,747	0.13%
197	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	353	$11,691	0.13%
198	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,215	$11,688	0.13%
199	AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	461308827	904	$11,443	0.12%
200	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,184	$11,390	0.12%
201	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,157	$11,130	0.12%
202	J P MORGAN EXCHANGE-TRADED FD	46641Q332	195	$11,119	0.12%
203	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	417	$11,070	0.12%
204	ST SPDR S&P WLD XUS	78463X889	277	$11,069	0.12%
205	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,148	$11,047	0.12%
206	SELECT SECOTR SPDR TRUST	81369Y852	174	$11,019	0.12%
207	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	189	$10,985	0.12%
208	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	181	$10,813	0.12%
209	SPDR GOLD MINISHARES TRUST NEW	GLDW	236	$10,797	0.12%
210	ST SPDR S&P WLD XUS	78463X889	270	$10,789	0.12%
211	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	32	$10,782	0.12%
212	BAIRD MUNI BOND FUND INST'L CLASS	057071482	1,107	$10,747	0.12%
213	SPDR S&P 500 ETF TR TR UNIT	SPY	18	$10,677	0.12%
214	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	175	$10,542	0.11%
215	J P MORGAN EXCHANGE-TRADED FD	46641Q332	188	$10,440	0.11%
216	ARBOR REALTY TRUST, INC. COMMON STOCK	ABR-PF	784	$10,421	0.11%
217	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	405	$10,377	0.11%
218	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	173	$10,347	0.11%
219	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	922907746	210	$10,224	0.11%
220	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	169	$10,163	0.11%
221	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	200	$10,123	0.11%
222	SPDR S&P 500 ETF TR TR UNIT	SPY	17	$10,083	0.11%
223	COINBASE GLOBAL	COIN	29	$10,024	0.11%
224	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	198	$10,019	0.11%
225	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	99	$9,959	0.11%
226	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	108	$9,904	0.11%
227	SPDR GOLD MINISHARES TRUST NEW	GLDW	133	$9,885	0.11%
228	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	192	$9,757	0.11%
229	JPMORGAN INCOME ETF	46641Q159	211	$9,749	0.11%
230	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	1,000	$9,620	0.10%
231	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	161	$9,610	0.10%
232	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	95	$9,538	0.10%
233	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	188	$9,494	0.10%
234	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	186	$9,452	0.10%
235	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	158	$9,442	0.10%
236	JPMORGAN INCOME ETF	46641Q159	204	$9,426	0.10%
237	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	156	$9,369	0.10%
238	CIBUS INC	CBUS	509	$9,340	0.10%
239	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	102	$9,332	0.10%
240	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	156	$9,314	0.10%
241	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	154	$9,301	0.10%
242	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	278	$9,249	0.10%
243	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	491	$9,165	0.10%
244	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	890	$9,165	0.10%
245	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	805	$9,165	0.10%
246	JPMORGAN INCOME ETF	46641Q159	198	$9,149	0.10%
247	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	180	$9,147	0.10%
248	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	906	$9,101	0.10%
249	VANGUARD SMALL-CAP VALUE VIPERS	922908611	50	$9,078	0.10%
250	FIRST EAGLE HIGH YIELD FUND CLASS I	32008F713	1,146	$9,042	0.10%
251	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	939	$9,032	0.10%
252	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	871	$8,976	0.10%
253	INDUSTRIAL SELECT SECT SPDR	81369Y704	58	$8,971	0.10%
254	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	480	$8,958	0.10%
255	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	870	$8,958	0.10%
256	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	787	$8,958	0.10%
257	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	927	$8,917	0.10%
258	BAIRD MUNI BOND FUND INST'L CLASS	057071482	918	$8,911	0.10%
259	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	477	$8,902	0.10%
260	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	782	$8,902	0.10%
261	OAKMARK OAKMARK FUND INST'L CLASS	413838780	68	$8,872	0.10%
262	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	265	$8,868	0.10%
263	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	946	$8,849	0.10%
264	TECHNOLOGY SECTOR SPDR TR	81369Y803	31	$8,835	0.10%
265	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	146	$8,811	0.10%
266	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	940	$8,799	0.10%
267	OAKMARK OAKMARK FUND INST'L CLASS	413838780	68	$8,735	0.10%
268	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	144	$8,730	0.09%
269	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	901	$8,665	0.09%
270	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	86	$8,658	0.09%
271	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	170	$8,629	0.09%
272	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	258	$8,599	0.09%
273	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	140	$8,590	0.09%
274	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	854	$8,583	0.09%
275	ST SPDR S&P WLD XUS	78463X889	212	$8,472	0.09%
276	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	250	$8,452	0.09%
277	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	453	$8,448	0.09%
278	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	820	$8,448	0.09%
279	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	742	$8,448	0.09%
280	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	92	$8,438	0.09%
281	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	837	$8,413	0.09%
282	OAKMARK OAKMARK FUND INST'L CLASS	413838780	66	$8,409	0.09%
283	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	252	$8,407	0.09%
284	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	872	$8,391	0.09%
285	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	892	$8,344	0.09%
286	SPDR S&P 500 ETF TR TR UNIT	SPY	14	$8,304	0.09%
287	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	246	$8,236	0.09%
288	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	854	$8,219	0.09%
289	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	874	$8,198	0.09%
290	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	850	$8,177	0.09%
291	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	136	$8,134	0.09%
292	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	303	$8,043	0.09%
293	J P MORGAN EXCHANGE-TRADED FD	46641Q332	141	$8,039	0.09%
294	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	240	$8,028	0.09%
295	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	241	$8,007	0.09%
296	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	100	$7,969	0.09%
297	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	239	$7,965	0.09%
298	OAKMARK OAKMARK FUND INST'L CLASS	413838780	62	$7,926	0.09%
299	BAIRD MUNI BOND FUND INST'L CLASS	057071482	816	$7,924	0.09%
300	ST SPDR S&P WLD XUS	78463X889	197	$7,872	0.09%
301	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	140543828	680	$7,865	0.09%
302	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	814	$7,833	0.09%
303	CIBUS INC	CBUS	457	$7,828	0.09%
304	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	922907746	160	$7,790	0.08%
305	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	235	$7,787	0.08%
306	SPDR S&P 500 ETF TR TR UNIT	SPY	13	$7,711	0.08%
307	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	128	$7,694	0.08%
308	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	152	$7,691	0.08%
309	ST SPDR S&P WLD XUS	78463X889	192	$7,672	0.08%
310	BAIRD MUNI BOND FUND INST'L CLASS	057071482	787	$7,642	0.08%
311	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	229	$7,605	0.08%
312	SELECT SECOTR SPDR TRUST	81369Y852	120	$7,599	0.08%
313	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	751	$7,546	0.08%
314	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	402	$7,502	0.08%
315	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	659	$7,502	0.08%
316	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	728	$7,502	0.08%
317	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	653	$7,428	0.08%
318	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	721	$7,428	0.08%
319	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	398	$7,428	0.08%
320	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	223	$7,409	0.08%
321	WISDOMTREE FLOATING RATE TREASURY FUND	WT	146	$7,361	0.08%
322	ST SPDR S&P WLD XUS	78463X889	184	$7,353	0.08%
323	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	784	$7,341	0.08%
324	VANGUARD SMALL-CAP VALUE VIPERS	922908611	35	$7,328	0.08%
325	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	123	$7,328	0.08%
326	ST SPDR S&P WLD XUS	78463X889	183	$7,313	0.08%
327	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	639	$7,267	0.08%
328	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	706	$7,267	0.08%
329	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	389	$7,267	0.08%
330	ST SPDR S&P WLD XUS	78463X889	180	$7,193	0.08%
331	PUTNAM CORE BOND FUND CLASS Y	746764323	887	$7,169	0.08%
332	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	ASMLF	11	$7,154	0.08%
333	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	383	$7,151	0.08%
334	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	628	$7,151	0.08%
335	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	694	$7,151	0.08%
336	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	743	$7,149	0.08%
337	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	216	$7,148	0.08%
338	AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	453320822	1,374	$7,134	0.08%
339	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	734	$7,064	0.08%
340	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	211	$7,056	0.08%
341	JPMORGAN INCOME ETF	46641Q159	152	$7,024	0.08%
342	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	138	$7,013	0.08%
343	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	375	$7,007	0.08%
344	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	680	$7,007	0.08%
345	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	616	$7,007	0.08%
346	SPDR S&P 500 ETF TR TR UNIT	SPY	12	$6,983	0.08%
347	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	694	$6,975	0.08%
348	OAKMARK OAKMARK FUND INST'L CLASS	413838780	55	$6,970	0.08%
349	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	724	$6,966	0.08%
350	VANGUARD INT HIGH DVD YLD IN ETF	921946794	102	$6,964	0.08%
351	INDUSTRIAL SELECT SECT SPDR	81369Y704	45	$6,961	0.08%
352	ST SPDR S&P WLD XUS	78463X889	174	$6,953	0.08%
353	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	116	$6,940	0.08%
354	ST SPDR S&P WLD XUS	78463X889	173	$6,913	0.08%
355	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	939330825	441	$6,907	0.08%
356	TESLA INC	TSLA	39	$6,878	0.07%
357	APPLIED MATERIALS	038222105	47	$6,871	0.07%
358	TECHNOLOGY SECTOR SPDR TR	81369Y803	24	$6,840	0.07%
359	TECHNOLOGY SECTOR SPDR TR	81369Y803	24	$6,840	0.07%
360	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	365	$6,810	0.07%
361	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	661	$6,810	0.07%
362	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	598	$6,810	0.07%
363	INDUSTRIAL SELECT SECT SPDR	81369Y704	44	$6,806	0.07%
364	ST SPDR S&P WLD XUS	78463X889	170	$6,793	0.07%
365	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	725	$6,785	0.07%
366	AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	02629W502	1,232	$6,697	0.07%
367	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	103	$6,673	0.07%
368	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	132	$6,665	0.07%
369	JPMORGAN INCOME ETF	46641Q159	147	$6,647	0.07%
370	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	132	$6,646	0.07%
371	VANECK IG FLOATING RATE ETF	92189F486	263	$6,622	0.07%
372	ST SPDR S&P WLD XUS	78463X889	165	$6,593	0.07%
373	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	110	$6,582	0.07%
374	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	6,569	$6,569	0.07%
375	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	939330825	426	$6,559	0.07%
376	VANGUARD SMALL-CAP VALUE VIPERS	922908611	34	$6,506	0.07%
377	VANGUARD INT HIGH DVD YLD IN ETF	921946794	96	$6,497	0.07%
378	ST SPDR S&P WLD XUS	78463X889	161	$6,437	0.07%
379	ST SPDR S&P WLD XUS	78463X889	161	$6,434	0.07%
380	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	661	$6,361	0.07%
381	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	ASMLF	7	$6,294	0.07%
382	ST SPDR S&P WLD XUS	78463X889	157	$6,274	0.07%
383	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	188	$6,257	0.07%
384	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	78	$6,223	0.07%
385	BAIRD MUNI BOND FUND INST'L CLASS	057071482	635	$6,170	0.07%
386	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	6,168	$6,168	0.07%
387	LOCKHEED MARTIN CORP	LMT	13	$6,167	0.07%
388	MICROSOFT CORP	MSFT	24	$6,155	0.07%
389	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	77	$6,143	0.07%
390	LOCKHEED MARTIN CORP	LMT	12	$6,131	0.07%
391	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	102	$6,122	0.07%
392	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	182	$6,110	0.07%
393	AGNC INVT CORP	00123Q104	625	$6,086	0.07%
394	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	140543828	507	$6,038	0.07%
395	TECHNOLOGY SECTOR SPDR TR	81369Y803	21	$5,985	0.07%
396	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	591	$5,939	0.06%
397	SPDR S&P 500 ETF TR TR UNIT	SPY	10	$5,931	0.06%
398	SPDR S&P 500 ETF TR TR UNIT	SPY	9	$5,919	0.06%
399	INDUSTRIAL SELECT SECT SPDR	81369Y704	38	$5,878	0.06%
400	CIBUS INC	CBUS	243	$5,868	0.06%
401	CIBUS INC	CBUS	243	$5,868	0.06%
402	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	514	$5,846	0.06%
403	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	568	$5,846	0.06%
404	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	313	$5,846	0.06%
405	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	173	$5,846	0.06%
406	ARBOR REALTY TRUST, INC. COMMON STOCK	ABR-PF	417	$5,838	0.06%
407	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	100	$5,829	0.06%
408	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	602	$5,787	0.06%
409	VANGUARD VALUE VIPERS	922908744	32	$5,773	0.06%
410	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	617	$5,772	0.06%
411	ST SPDR S&P WLD XUS	78463X889	144	$5,754	0.06%
412	APPLIED MATERIALS	038222105	27	$5,703	0.06%
413	ANNALY CAP MGMT NEW	NLY-PJ	290	$5,690	0.06%
414	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	95	$5,679	0.06%
415	APPLIED MATERIALS	038222105	32	$5,665	0.06%
416	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	301	$5,609	0.06%
417	AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	024071821	940	$5,566	0.06%
418	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	46435G342	245	$5,547	0.06%
419	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	ASMLF	8	$5,535	0.06%
420	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	550	$5,524	0.06%
421	OAKMARK OAKMARK FUND INST'L CLASS	413838780	43	$5,481	0.06%
422	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	291	$5,437	0.06%
423	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	528	$5,437	0.06%
424	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	478	$5,437	0.06%
425	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	540	$5,430	0.06%
426	ADVANCED MICRO DEVICES INC	AMD	47	$5,402	0.06%
427	OAKMARK OAKMARK FUND INST'L CLASS	413838780	42	$5,396	0.06%
428	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	536	$5,388	0.06%
429	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	106	$5,387	0.06%
430	BAIRD MUNI BOND FUND INST'L CLASS	057071482	548	$5,382	0.06%
431	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	574	$5,369	0.06%
432	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	106	$5,366	0.06%
433	JPMORGAN INCOME ETF	46641Q159	116	$5,360	0.06%
434	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	922907746	110	$5,356	0.06%
435	SPDR S&P 500 ETF TR TR UNIT	SPY	9	$5,338	0.06%
436	ST SPDR S&P WLD XUS	78463X889	133	$5,315	0.06%
437	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	161	$5,309	0.06%
438	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	466	$5,304	0.06%
439	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	515	$5,304	0.06%
440	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	284	$5,303	0.06%
441	ADVANCED MICRO DEVICES INC	AMD	53	$5,290	0.06%
442	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	549	$5,282	0.06%
443	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	564	$5,281	0.06%
444	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	66	$5,270	0.06%
445	OAKMARK OAKMARK FUND INST'L CLASS	413838780	41	$5,256	0.06%
446	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	560	$5,234	0.06%
447	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	46435G342	235	$5,208	0.06%
448	10X GENOMICS INC	TXG	44	$5,190	0.06%
449	PUTNAM CORE BOND FUND CLASS Y	746764323	639	$5,169	0.06%
450	FIRST EAGLE HIGH YIELD FUND CLASS I	32008F713	653	$5,158	0.06%
451	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	513	$5,152	0.06%
452	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	156	$5,136	0.06%
453	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	101	$5,129	0.06%
454	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	922907746	101	$5,119	0.06%
455	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	153	$5,117	0.06%
456	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	509	$5,115	0.06%
457	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	77	$5,105	0.06%
458	OAKMARK OAKMARK FUND INST'L CLASS	413838780	40	$5,098	0.06%
459	JPMORGAN INCOME ETF	46641Q159	110	$5,083	0.06%
460	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	100	$5,082	0.06%
461	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	272	$5,071	0.06%
462	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	492	$5,071	0.06%
463	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	446	$5,071	0.06%
464	NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	NXPI	27	$5,035	0.05%
465	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	489	$5,035	0.05%
466	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	270	$5,035	0.05%
467	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	442	$5,035	0.05%
468	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	500	$5,028	0.05%
469	OAKMARK OAKMARK FUND INST'L CLASS	413838780	39	$5,014	0.05%
470	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	536	$5,014	0.05%
471	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	535	$5,008	0.05%
472	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	149	$5,005	0.05%
473	OAKMARK OAKMARK FUND INST'L CLASS	413838780	39	$4,991	0.05%
474	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	518	$4,984	0.05%
475	VANGUARD INT HIGH DVD YLD IN ETF	921946794	73	$4,983	0.05%
476	TAIWAN SEMICONDUCTOR	874039100	31	$4,979	0.05%
477	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	532	$4,974	0.05%
478	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	494	$4,967	0.05%
479	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	150	$4,958	0.05%
480	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	435	$4,949	0.05%
481	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	481	$4,949	0.05%
482	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	265	$4,949	0.05%
483	LOCKHEED MARTIN CORP	LMT	11	$4,939	0.05%
484	AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	024071821	962	$4,931	0.05%
485	OAKMARK OAKMARK FUND INST'L CLASS	413838780	39	$4,929	0.05%
486	ST SPDR S&P WLD XUS	78463X889	123	$4,915	0.05%
487	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	522	$4,889	0.05%
488	OAKMARK OAKMARK FUND INST'L CLASS	413838780	38	$4,886	0.05%
489	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	486	$4,883	0.05%
490	SELECT SECOTR SPDR TRUST	81369Y852	77	$4,876	0.05%
491	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	144	$4,845	0.05%
492	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	516	$4,828	0.05%
493	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	258	$4,807	0.05%
494	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	467	$4,807	0.05%
495	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	422	$4,807	0.05%
496	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	95	$4,797	0.05%
497	JPMORGAN INCOME ETF	46641Q159	106	$4,793	0.05%
498	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	95	$4,783	0.05%
499	AECOM	ACM	42	$4,764	0.05%
500	VANECK IG FLOATING RATE ETF	92189F486	189	$4,762	0.05%