| FT Cboe Vest US Equity Buffer June(FJUN) | ETF | 33740F722 | $17.2K | 474,402 | 6.7% |
| FT Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $16.4K | 3,340,126 | 6.4% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $16.2K | 3,425,841 | 6.4% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $15.8K | 2,443,377 | 6.2% |
| First Trust Multi-Manager Large Growth(MMLG) | ETF | 33740F789 | $15.8K | 578,992 | 6.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $14.9K | 201,152 | 5.8% |
| iShares Msci Global Min Vol Factor(ACWV) | ETF | 464286525 | $14.2K | 4,882,964 | 5.5% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $13.0K | 2,516,677 | 5.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $12.7K | 2,536,366 | 5.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $12.5K | 3,408,549 | 4.9% |
| First Trust Hrzn Mgd Vol Dev Intl(HDMV) | ETF | 33739P871 | $10.4K | 336,225 | 4.1% |
| First Trust Intl Equity Opps(FPXI) | ETF | 33734X853 | $8.8K | 137,153 | 3.4% |
| First Trust TCW Opportunistic Fxd Inc(FIXD) | ETF | 33740F805 | $8.1K | 150,492 | 3.2% |
| First Trust Lunt US Factor Rotation(FCTR) | ETF | 33733E872 | $6.0K | 175,164 | 2.3% |
| Invesco Glb ST High-Yield Bond(PGHY) | ETF | 46138E669 | $5.8K | 266,044 | 2.3% |
| First Trust Senior Loan(FTSL) | ETF | 33738D309 | $5.7K | 119,305 | 2.2% |
| VanEck CEF Municipal Income ETF(XMPT) | ETF | 92189F460 | $5.0K | 84,736 | 1.9% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $4.6K | 59,092 | 1.8% |
| First Trust Low Duration Opps ETF(LMBS) | ETF | 33739Q200 | $4.1K | 81,347 | 1.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.9K | 48,567 | 1.5% |
| Vanguard Total Intl Bond Index(BNDX) | ETF | 92203J407 | $3.6K | 63,469 | 1.4% |
| VanEck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $3.3K | 84,156 | 1.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $3.2K | 14,328 | 1.2% |
| Capital Southwest Corp(CSWC) | Stock | 140501107 | $2.6K | 48,053 | 1.0% |
| Oaktree Specialty Lending Corp | Stock | 67401P108 | $2.6K | 176,041 | 1.0% |
| Gladstone Investment Corp(GAIN) | Stock | 376546107 | $2.6K | 87,937 | 1.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | Stock | 89677Y100 | $2.6K | 75,940 | 1.0% |
| Ares Capital Corp(ARCC) | Stock | 04010L103 | $2.5K | 58,514 | 1.0% |
| Nationwide Risk Managd Income ETF | ETF | 26922A172 | $2.4K | 43,822 | 0.9% |
| Sixth Street Specialty Lending Inc(TSLX) | Stock | 83012A109 | $2.4K | 52,036 | 0.9% |
| Golub Capital BDC Inc(GBDC) | Stock | 38173M102 | $2.4K | 75,412 | 0.9% |
| SLR Senior Investment Corp | Stock | 83416M105 | $2.4K | 74,957 | 0.9% |
| Hercules Capital Inc(HTGC) | Stock | 427096508 | $2.4K | 68,283 | 0.9% |
| Main Street Capital Corp(MAIN) | Stock | 56035L104 | $2.3K | 27,399 | 0.9% |
| OWL Rock Capital ORD(OBDC) | Stock | 69121K104 | $2.3K | 79,697 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | Stock | 38147U107 | $2.2K | 57,768 | 0.9% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.3K | 1,216,563 | 0.5% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $376 | 7,410 | 0.1% |
| Janus Henderson Short Duration Inc ETF(VNLA) | ETF | 47103U886 | $375 | 7,483 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $304 | 675 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $230 | 1,625 | 0.1% |
| First Trust Capital Strength Etf(FTCS) | ETF | 33733E104 | $219 | 28,715 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $210 | 64 | 0.1% |