| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $150.0K | 85,476 | 37.8% |
| DWS Municipal Income(KTF) | COM | 233368109 | $146.0K | 17,576 | 36.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $10.0K | 620,943 | 2.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.0K | 320,024 | 2.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 72,115 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.3K | 61,370 | 2.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 301,177 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 131,030 | 1.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8K | 108,653 | 1.2% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 105,209 | 1.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $4.2K | 120,028 | 1.1% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | RAFI DYN EMERG | 72202L389 | $3.8K | 228,242 | 1.0% |
| Vaneck JPMorgan Emlcl CCY BD ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.7K | 163,231 | 0.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.4K | 119,172 | 0.8% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.2K | 22,522 | 0.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2K | 109,140 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,280 | 0.5% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 30,025 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 81,871 | 0.5% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,089 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 33,323 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 37,944 | 0.3% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $752 | 33,066 | 0.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | COM SH BEN INT | 67070X101 | $222 | 19,602 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $222 | 955 | 0.1% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $210 | 29,474 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $205 | 18,991 | 0.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $200 | 53,875 | 0.1% |
| Abrdn Asia-Pacific Income | COM | 003009107 | $184 | 73,329 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $182 | 20,753 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | COM | 101507101 | $174 | 16,018 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $170 | 34,181 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $168 | 36,220 | 0.0% |
| Highland Income FD Highland Income(HFRO) | HIGHLAND INCOME | 43010E404 | $167 | 17,229 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | SH BEN INT | 67062F100 | $166 | 12,750 | 0.0% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $165 | 20,973 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $164 | 15,794 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $164 | 16,978 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $163 | 18,446 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | COM | 27828Q105 | $162 | 14,620 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | COM BENE INTER | 092524107 | $161 | 36,186 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | COM | 278279104 | $161 | 14,205 | 0.0% |
| Virtus Convertible & Inc FD II COM | COM | 92838U108 | $159 | 56,423 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | COM | 48249T106 | $156 | 13,701 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $156 | 15,714 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $155 | 33,225 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $155 | 15,531 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | SH BEN INT | 09248F109 | $154 | 16,205 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | COM | 258623107 | $154 | 10,665 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $152 | 22,917 | 0.0% |