#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET SPDR S&P 500 ETF TRUST	SPY	3,523	$2.5M	22.32%
2	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	11,884	$972,705	8.86%
3	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	622,752	$622,752	5.67%
4	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	56,207	$548,583	5.00%
5	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	10,656	$453,725	4.13%
6	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	1,212	$416,043	3.79%
7	ST SPDR S&P WLD XUS	78463X889	7,503	$357,743	3.26%
8	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	34,776	$333,152	3.04%
9	OAKMARK OAKMARK FUND INST'L CLASS	413838780	1,828	$313,824	2.86%
10	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	13,377	$278,770	2.54%
11	J P MORGAN EXCHANGE-TRADED FD	46641Q332	4,679	$274,143	2.50%
12	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	21,918	$266,305	2.43%
13	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	26,322	$263,749	2.40%
14	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	23,414	$245,845	2.24%
15	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	464287440	2,181	$209,332	1.91%
16	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	3,921	$200,363	1.83%
17	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	464287242	1,499	$166,104	1.51%
18	JPMORGAN INCOME ETF	46641Q159	3,333	$154,718	1.41%
19	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	3,031	$153,884	1.40%
20	BAIRD MUNI BOND FUND INST'L CLASS	057071482	14,452	$145,673	1.33%