| Blackstone Secured Lending ORD(BXSL) | Stock | 09261X102 | $1.2M | 41,387 | 83.3% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $16.5K | 390,166 | 1.2% |
| FT Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $16.0K | 325,610 | 1.2% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $12.6K | 139,491 | 0.9% |
| First Trust Europe AlphaDEX(FEP) | ETF | 33737J117 | $12.2K | 314,964 | 0.9% |
| iShares Msci Global Min Vol Factor(ACWV) | ETF | 464286525 | $11.6K | 110,875 | 0.8% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $11.5K | 77,665 | 0.8% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $11.4K | 140,913 | 0.8% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $10.8K | 45,316 | 0.8% |
| Vanguard Growth Index(VUG) | ETF | 922908736 | $10.1K | 35,178 | 0.7% |
| iShares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $8.1K | 59,833 | 0.6% |
| First Trust TCW Opportunistic Fxd Inc(FIXD) | ETF | 33740F805 | $7.8K | 157,713 | 0.6% |
| First Trust United Kingdom AlphaDEX(FKU) | ETF | 33737J224 | $7.6K | 196,449 | 0.5% |
| First Trust Dow Jones Internet ETF(FDN) | ETF | 33733E302 | $6.5K | 34,799 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.4K | 17,583 | 0.5% |
| First Trust Senior Loan(FTSL) | ETF | 33738D309 | $5.9K | 125,763 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.9K | 77,266 | 0.4% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $5.7K | 124,727 | 0.4% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.1K | 49,355 | 0.4% |
| Spdr Bloomberg Convertible Sec(CWB) | ETF | 78464A359 | $5.1K | 65,708 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.0K | 27,293 | 0.4% |
| Spdr S&P Bank(KBE) | ETF | 78464A797 | $4.7K | 89,527 | 0.3% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $4.6K | 75,211 | 0.3% |
| First Trust Low Duration Opps ETF(LMBS) | ETF | 33739Q200 | $4.4K | 90,763 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $3.6K | 33,445 | 0.3% |
| FT TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $3.5K | 136,728 | 0.3% |
| First Trust Long t Equity(FTLS) | ETF | 33739P103 | $2.7K | 53,308 | 0.2% |
| VanEck CEF Municipal Income ETF(XMPT) | ETF | 92189F460 | $2.3K | 90,615 | 0.2% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.3K | 62,886 | 0.2% |
| Global X MLP & Energy Infrastructure(MLPX) | ETF | 37954Y293 | $1.8K | 43,111 | 0.1% |
| VanEck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $1.5K | 90,200 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.3K | 61,243 | 0.1% |
| TriplePoint Venture Growth BDC Corp(TPVG) | Stock | 89677Y100 | $1.2K | 70,400 | 0.1% |
| Oaktree Specialty Lending Corp | Stock | 67401P108 | $1.2K | 162,751 | 0.1% |
| Golub Capital BDC Inc(GBDC) | Stock | 38173M102 | $1.2K | 78,702 | 0.1% |
| Ares Capital Corp(ARCC) | Stock | 04010L103 | $1.2K | 56,726 | 0.1% |
| Capital Southwest Corp(CSWC) | Stock | 140501107 | $1.2K | 49,899 | 0.1% |
| OWL Rock Capital ORD(OBDC) | Stock | 69121K104 | $1.2K | 78,525 | 0.1% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $1.1K | 46,713 | 0.1% |
| Main Street Capital Corp(MAIN) | Stock | 56035L104 | $1.1K | 26,266 | 0.1% |
| Hercules Capital Inc(HTGC) | Stock | 427096508 | $1.1K | 61,066 | 0.1% |
| Gladstone Investment Corp(GAIN) | Stock | 376546107 | $1.1K | 67,327 | 0.1% |
| Fidus Investment Corp(FDUS) | Stock | 316500107 | $1.1K | 52,929 | 0.1% |
| Pennant Park Investment Corp(PNNT) | Stock | 708062104 | $1.0K | 134,891 | 0.1% |
| Sixth Street Specialty Lending Inc(TSLX) | Stock | 83012A109 | $1.0K | 44,602 | 0.1% |
| Newtek Business Services Corp(NEWT) | Stock | 652526203 | $939 | 35,163 | 0.1% |
| Janus Henderson Short Duration Inc ETF(VNLA) | ETF | 47103U886 | $310 | 6,318 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $306 | 6,089 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $287 | 1,644 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $266 | 818 | 0.0% |