| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $169.0K | 77,614 | 36.9% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $168.0K | 16,134 | 36.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 73,701 | 2.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $11.9K | 676,763 | 2.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.5K | 337,843 | 2.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4K | 302,020 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.2K | 62,918 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 118,787 | 1.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6K | 110,812 | 1.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4K | 97,563 | 1.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3K | 122,649 | 1.1% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | RAFI DYN EMERG | 72202L389 | $4.8K | 228,398 | 1.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.2K | 154,304 | 0.9% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $4.1K | 23,136 | 0.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.8K | 126,109 | 0.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 116,585 | 0.8% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 104,068 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,390 | 0.6% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 31,238 | 0.6% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,346 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 33,603 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 39,191 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $632 | 25,356 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $277 | 900 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $242 | 16,643 | 0.1% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $221 | 23,046 | 0.0% |
| Highland Income FD Highland Income(HFRO) | HIGHLAND INCOME | 43010E404 | $212 | 17,734 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | COM | 101507101 | $206 | 13,895 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX) | SHS | 67075F105 | $206 | 12,183 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $203 | 4,854 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $203 | 47,578 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | COM | 003009107 | $198 | 58,675 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $197 | 33,608 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $196 | 17,313 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $194 | 33,560 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $187 | 16,688 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $185 | 32,509 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $184 | 16,034 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $182 | 14,423 | 0.0% |
| Saba Capital Income & Oprnt FD Shares | SHARES | 78518H103 | $182 | 40,202 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | INC OPPTY FD | 94987B105 | $178 | 22,387 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $178 | 14,065 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | SH BEN INT | 67062F100 | $177 | 12,233 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | SH BEN INT | 27826U108 | $175 | 14,772 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $174 | 62,656 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $173 | 14,067 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $172 | 20,938 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | COM | 05588W108 | $171 | 23,770 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | COM | 95766M105 | $171 | 14,694 | 0.0% |
| Barings Global Short Duration COM(BGH) | COM | 06760L100 | $171 | 10,988 | 0.0% |