| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $62.0K | 19,731 | 35.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.4K | 550,978 | 11.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 350,230 | 8.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.5K | 87,781 | 6.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0K | 297,000 | 5.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $8.6K | 160,818 | 4.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 63,796 | 4.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6K | 485,542 | 4.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 277,380 | 4.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 126,654 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 25,627 | 2.3% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.6K | 27,384 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,234 | 1.9% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $2.9K | 87,234 | 1.6% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.8K | 42,774 | 1.6% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 8,670 | 0.9% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $826 | 5,474 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $799 | 26,971 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $432 | 14,744 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $303 | 3,280 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $257 | 8,069 | 0.1% |
| Voya Intl High Divid Eqty Inc COM | COM | 92912Y109 | $64 | 12,168 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $63 | 10,642 | 0.0% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $62 | 24,628 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $62 | 13,192 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | COM | 95766K109 | $62 | 12,290 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $61 | 14,601 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $61 | 10,657 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $61 | 19,981 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | COM | 003009107 | $61 | 14,743 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SH BEN INT | 27826S103 | $61 | 10,077 | 0.0% |