| AbbVie Inc(ABBV) | Stock | 00287Y109 | $211.0K | 1,953 | 46.6% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $24.8K | 111,839 | 5.5% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $20.5K | 540,613 | 4.5% |
| First Trust US Equity Opportunities(FPX) | ETF | 336920103 | $17.8K | 149,163 | 3.9% |
| FT Cboe Vest US Equity Buffer June(FJUN) | ETF | 33740F722 | $17.3K | 495,342 | 3.8% |
| Spdr Portfolio Emerging Markets(SPEM) | ETF | 78463X509 | $15.9K | 363,022 | 3.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $14.8K | 205,471 | 3.3% |
| WisdomTree Emg Mkts ex-State Owned(XSOE) | ETF | 97717X578 | $14.1K | 346,866 | 3.1% |
| First Trust Hrzn Mgd Vol Dev Intl(HDMV) | ETF | 33739P871 | $11.8K | 379,699 | 2.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $8.8K | 389,367 | 1.9% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $8.6K | 79,640 | 1.9% |
| First Trust TCW Opportunistic Fxd Inc(FIXD) | ETF | 33740F805 | $7.1K | 134,584 | 1.6% |
| Invesco Glb ST High-Yield Bond(PGHY) | ETF | 46138E669 | $5.3K | 238,668 | 1.2% |
| First Trust Senior Loan(FTSL) | ETF | 33738D309 | $5.2K | 107,696 | 1.1% |
| iShares Edge Msci Min Vol Global(ACWV) | ETF | 464286525 | $4.2K | 42,848 | 0.9% |
| First Trust Low Duration Opps ETF(LMBS) | ETF | 33739Q200 | $3.7K | 72,531 | 0.8% |
| VanEck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $3.6K | 219,545 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4K | 28,451 | 0.7% |
| Vanguard Total Intl Bond Index(BNDX) | ETF | 92203J407 | $3.3K | 58,466 | 0.7% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $3.2K | 12,788 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $3.1K | 17,632 | 0.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $3.1K | 52,858 | 0.7% |
| iShares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $3.1K | 8,992 | 0.7% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | ETF | 78464A359 | $2.3K | 27,771 | 0.5% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $2.3K | 60,077 | 0.5% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $2.2K | 19,847 | 0.5% |
| VanEck Vectors CEF Municipal Income ETF(XMPT) | ETF | 92189F460 | $2.2K | 75,383 | 0.5% |
| iShares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $1.8K | 51,717 | 0.4% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $1.4K | 43,838 | 0.3% |
| Capital Southwest Corp(CSWC) | Stock | 140501107 | $1.2K | 54,138 | 0.3% |
| Hercules Capital Inc(HTGC) | Stock | 427096508 | $1.2K | 74,657 | 0.3% |
| TriplePoint Venture Growth BDC Corp(TPVG) | Stock | 89677Y100 | $1.2K | 82,577 | 0.3% |
| OWL Rock Capital ORD(OBDC) | Stock | 69121K104 | $1.2K | 84,603 | 0.3% |
| Ares Capital Corp(ARCC) | Stock | 04010L103 | $1.2K | 61,935 | 0.3% |
| Sixth Street Specialty Lending Inc(TSLX) | Stock | 83012A109 | $1.2K | 50,857 | 0.3% |
| SLR Senior Investment Corp | Stock | 83416M105 | $1.1K | 75,893 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | Stock | 38147U107 | $1.1K | 56,744 | 0.2% |
| Visa Inc Class A(V) | Stock | 92826C839 | $857 | 4,046 | 0.2% |
| Accenture PLC A(ACN) | Stock | G1151C101 | $815 | 2,951 | 0.2% |
| Texas Pacific Land Corp(TPL) | Stock | 88262P102 | $806 | 507 | 0.2% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $798 | 6,719 | 0.2% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $767 | 4,033 | 0.2% |
| Nationwide Risk Managd Income ETF | ETF | 26922A172 | $754 | 28,120 | 0.2% |
| First Horizon Corp(FHN) | Stock | 320517105 | $640 | 37,524 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | Stock | 609207105 | $553 | 9,392 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $515 | 4,912 | 0.1% |
| Truist Finl Corp Com(TFC) | Stock | 89832Q109 | $504 | 8,636 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Stock | 11133T103 | $498 | 3,243 | 0.1% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $490 | 4,208 | 0.1% |
| Chubb Ltd(CB) | Stock | H1467J104 | $456 | 2,870 | 0.1% |