| FT Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $18.0K | 349,705 | 7.4% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $18.0K | 420,273 | 7.4% |
| FT Cboe Vest US Equity Buffer June(FJUN) | ETF | 33740F722 | $17.1K | 450,323 | 7.1% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $16.8K | 66,594 | 6.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $16.0K | 214,111 | 6.6% |
| First Trust Multi-Manager Large Growth(MMLG) | ETF | 33740F789 | $16.0K | 588,337 | 6.6% |
| iShares Msci Global Min Vol Factor(ACWV) | ETF | 464286525 | $14.9K | 139,441 | 6.1% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $14.4K | 180,377 | 5.9% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $13.6K | 141,999 | 5.6% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $13.1K | 116,233 | 5.4% |
| First Trust Lunt US Factor Rotation(FCTR) | ETF | 33733E872 | $12.5K | 352,155 | 5.2% |
| First Trust TCW Opportunistic Fxd Inc(FIXD) | ETF | 33740F805 | $8.3K | 156,480 | 3.4% |
| First Trust Intl Equity Opps(FPXI) | ETF | 33734X853 | $8.3K | 144,462 | 3.4% |
| First Trust Senior Loan(FTSL) | ETF | 33738D309 | $6.0K | 124,661 | 2.5% |
| Invesco Glb ST High-Yield Bond(PGHY) | ETF | 46138E669 | $6.0K | 279,515 | 2.5% |
| Janus Henderson Small Cp Gr Alpha(JSMD) | ETF | 47103U209 | $6.0K | 88,102 | 2.5% |
| First Trust Low Duration Opps ETF(LMBS) | ETF | 33739Q200 | $4.2K | 84,904 | 1.8% |
| Vanguard Total Intl Bond Index(BNDX) | ETF | 92203J407 | $3.7K | 67,739 | 1.5% |
| VanEck CEF Municipal Income ETF(XMPT) | ETF | 92189F460 | $2.5K | 91,666 | 1.0% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.4K | 63,896 | 1.0% |
| Global X MLP & Energy Infrastructure(MLPX) | ETF | 37954Y293 | $2.0K | 51,777 | 0.8% |
| iShares JP Morgan USD Em Mkts Bond(EMB) | ETF | 464288281 | $1.6K | 15,600 | 0.7% |
| VanEck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $1.6K | 91,486 | 0.7% |
| Gladstone Investment Corp(GAIN) | Stock | 376546107 | $1.6K | 91,223 | 0.6% |
| TriplePoint Venture Growth BDC Corp(TPVG) | Stock | 89677Y100 | $1.4K | 79,187 | 0.6% |
| Oaktree Specialty Lending Corp | Stock | 67401P108 | $1.4K | 182,039 | 0.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.3K | 63,421 | 0.6% |
| Sixth Street Specialty Lending Inc(TSLX) | Stock | 83012A109 | $1.3K | 54,286 | 0.5% |
| Ares Capital Corp(ARCC) | Stock | 04010L103 | $1.3K | 60,766 | 0.5% |
| Main Street Capital Corp(MAIN) | Stock | 56035L104 | $1.3K | 28,367 | 0.5% |
| Capital Southwest Corp(CSWC) | Stock | 140501107 | $1.3K | 49,780 | 0.5% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $1.2K | 47,356 | 0.5% |
| Golub Capital BDC Inc(GBDC) | Stock | 38173M102 | $1.2K | 78,753 | 0.5% |
| OWL Rock Capital ORD(OBDC) | Stock | 69121K104 | $1.2K | 82,828 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | Stock | 38147U107 | $1.2K | 60,391 | 0.5% |
| Hercules Capital Inc(HTGC) | Stock | 427096508 | $1.2K | 71,322 | 0.5% |
| SLR Senior Investment Corp | Stock | 83416M105 | $1.1K | 78,121 | 0.5% |
| Janus Henderson Short Duration Inc ETF(VNLA) | ETF | 47103U886 | $461 | 9,310 | 0.2% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $459 | 9,088 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $291 | 1,642 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $240 | 73 | 0.1% |