| IISHARES TRAGG |
| 6.64% | 6.45% | $30.7M | 316,728 | $30.7M | 316,728 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 6.61% | 6.42% | $30.6M | 192,369 | $30.6M | 192,369 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 6.44% | 6.26% | $29.8M | 421,717 | $29.8M | 421,717 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 5.71% | 5.55% | $26.4M | 645,888 | $26.4M | 645,888 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 5.69% | 5.53% | $26.3M | 427,020 | $26.3M | 427,020 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 4.06% | 3.94% | $18.8M | 375,087 | $18.8M | 375,087 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.92% | 3.81% | $18.1M | 364,162 | $18.1M | 364,162 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 3.91% | 3.79% | $18.1M | 386,682 | $18.1M | 386,682 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.28% | 3.18% | $15.1M | 107,875 | $15.1M | 107,875 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 3.27% | 3.18% | $15.1M | 185,535 | $15.1M | 185,535 | 00.00% | Unchanged |
| SSTARBOARD INVT TR |
| 3.11% | 3.02% | $14.4M | 1.7M | $14.4M | 1.7M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 3.08% | 5.8% | $14.2M | 175,850 | $27.6M | 175,850 | 00.00% | Unchanged |
| SSTARBOARD INVT TRAMAX |
| 2.94% | 2.86% | $13.6M | 1.8M | $13.6M | 1.8M | 00.00% | Unchanged |
| IISHARES TRISCG |
| 2.67% | 2.6% | $12.4M | 343,099 | $12.4M | 343,099 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 2.59% | 2.52% | $12.0M | 59,678 | $12.0M | 59,678 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 2.3% | 2.23% | $10.6M | 101,918 | $10.6M | 101,918 | 00.00% | Unchanged |
| IISHARES U S ETF TRIAK |
| 1.62% | 1.58% | $7.5M | 82,932 | $7.5M | 82,932 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.46% | 1.42% | $6.8M | 31,709 | $6.8M | 31,709 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 1.34% | 1.3% | $6.2M | 137,510 | $6.2M | 137,510 | 00.00% | Unchanged |
 PIMCO INCOME STRATEGY FDPFL |
| 1.05% | 1.02% | $4.8M | 595,899 | $4.8M | 595,899 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.99% | 0.96% | $4.6M | 63,658 | $4.6M | 63,658 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.92% | 0.89% | $4.2M | 139,873 | $4.2M | 139,873 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.8% | 0.78% | $3.7M | 29,735 | $3.7M | 29,735 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.76% | 0.74% | $3.5M | 24,048 | $3.5M | 24,048 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 0.73% | 0.71% | $3.4M | 35,744 | $3.4M | 35,744 | 00.00% | Unchanged |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.65% | 0.64% | $3.0M | 85,947 | $3.0M | 85,947 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.65% | 0.63% | $3.0M | 25,148 | $3.0M | 25,148 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 0.63% | 0.61% | $2.9M | 166,654 | $2.9M | 166,654 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.58% | 0.57% | $2.7M | 20,722 | $2.7M | 20,722 | 00.00% | Unchanged |
| SSTARBOARD INVT TRRHTX |
| 0.55% | 0.54% | $2.6M | 200,315 | $2.6M | 200,315 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.54% | 0.52% | $2.5M | 33,471 | $2.5M | 33,471 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.42% | $2.0M | 18,258 | $2.0M | 18,258 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.42% | 0.41% | $1.9M | 14,234 | $1.9M | 14,234 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.4% | 0.39% | $1.8M | 14,209 | $1.8M | 14,209 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.38% | 0.37% | $1.8M | 21,130 | $1.8M | 21,130 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.38% | 0.37% | $1.8M | 28,766 | $1.8M | 28,766 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.34% | 0.33% | $1.6M | 24,327 | $1.6M | 24,327 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.34% | 0.33% | $1.6M | 6,506 | $1.6M | 6,506 | 00.00% | Unchanged |
| PPROSHARES TREQRR |
| 0.32% | 0.31% | $1.5M | 29,369 | $1.5M | 29,369 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.32% | 0.31% | $1.5M | 3,796 | $1.5M | 3,796 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.31% | 0.3% | $1.4M | 41,786 | $1.4M | 41,786 | 00.00% | Unchanged |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 0.28% | 0.27% | $1.3M | 253,958 | $1.3M | 253,958 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.25% | 0.24% | $1.2M | 6,492 | $1.2M | 6,492 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.24% | $1.1M | 2,497 | $1.1M | 2,497 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.24% | 0.24% | $1.1M | 4,278 | $1.1M | 4,278 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.24% | $1.1M | 7,427 | $1.1M | 7,427 | 00.00% | Unchanged |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.24% | 0.23% | $1.1M | 3,898 | $1.1M | 3,898 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.24% | 0.23% | $1.1M | 11,098 | $1.1M | 11,098 | 00.00% | Unchanged |
| BBANK MONTREAL QUEFNGO |
| 0.23% | 0.22% | $1.1M | 78,000 | $1.1M | 78,000 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.23% | 0.22% | $1.0M | 13,693 | $1.0M | 13,693 | 00.00% | Unchanged |
