| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $205.0K | 83,172 | 39.1% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $192.0K | 16,293 | 36.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0K | 77,551 | 2.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.9K | 329,110 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.5K | 66,845 | 2.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0K | 302,531 | 2.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $10.4K | 740,657 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 119,492 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0K | 131,922 | 1.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9K | 101,506 | 1.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6K | 106,163 | 1.1% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | RAFI DYN EMERG | 72202L389 | $4.8K | 193,254 | 0.9% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $4.5K | 25,136 | 0.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 137,494 | 0.8% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9K | 134,856 | 0.7% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9K | 120,305 | 0.7% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 114,751 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 10,676 | 0.6% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.9K | 36,328 | 0.6% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,577 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 34,789 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 36,458 | 0.3% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2K | 23,919 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $544 | 20,396 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $302 | 900 | 0.1% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $231 | 22,621 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX) | SHS | 67075F105 | $228 | 12,850 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $223 | 5,313 | 0.0% |
| Highland Income FD Highland Income(HFRO) | HIGHLAND INCOME | 43010E404 | $221 | 20,131 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $220 | 15,503 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $220 | 35,460 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $216 | 50,038 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $215 | 17,694 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $213 | 14,376 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $213 | 36,198 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $211 | 15,539 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM SHS | 6706EN100 | $209 | 20,706 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $207 | 33,532 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | COM | 368802104 | $207 | 4,693 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | INC OPPTY FD | 94987B105 | $206 | 22,444 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $200 | 20,906 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $200 | 16,512 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | SH BEN INT | 27826U108 | $200 | 14,485 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | COM | 09662E109 | $199 | 23,907 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $197 | 13,458 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | COM | 003009107 | $196 | 51,420 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $196 | 37,702 | 0.0% |
| Pioneer Municipal High Income COM(XPMAX) | COM | 723762100 | $194 | 16,838 | 0.0% |
| Saba Capital Income & Oprnt FD Shares | SHARES | 78518H103 | $194 | 43,007 | 0.0% |
| Western Asset MTG Defined Oppo COM(DMO) | COM | 95790B109 | $190 | 12,504 | 0.0% |