| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.0M | 42,557 | 83.6% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $15.1K | 389,563 | 1.3% |
| FT Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $13.6K | 331,794 | 1.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $10.9K | 141,128 | 0.9% |
| iShares Msci Global Min Vol Factor(ACWV) | ETF | 464286525 | $10.8K | 113,768 | 0.9% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $10.0K | 76,125 | 0.8% |
| First Trust Europe AlphaDEX(FEP) | ETF | 33737J117 | $9.9K | 315,231 | 0.8% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $9.8K | 140,314 | 0.8% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $9.1K | 46,223 | 0.8% |
| Vanguard Growth Index(VUG) | ETF | 922908736 | $7.8K | 35,128 | 0.7% |
| First Trust TCW Opportunistic Fxd Inc(FIXD) | ETF | 33740F805 | $6.8K | 146,434 | 0.6% |
| iShares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $6.7K | 59,649 | 0.6% |
| First Trust United Kingdom AlphaDEX(FKU) | ETF | 33737J224 | $6.2K | 197,148 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.3K | 74,096 | 0.4% |
| First Trust Senior Loan(FTSL) | ETF | 33738D309 | $5.3K | 119,793 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.0K | 17,709 | 0.4% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $4.7K | 120,790 | 0.4% |
| First Trust Dow Jones Internet ETF(FDN) | ETF | 33733E302 | $4.5K | 35,168 | 0.4% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.3K | 48,781 | 0.4% |
| Spdr Bloomberg Convertible Sec(CWB) | ETF | 78464A359 | $4.2K | 65,333 | 0.4% |
| First Trust Low Duration Opps ETF(LMBS) | ETF | 33739Q200 | $4.1K | 85,273 | 0.3% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $4.0K | 75,530 | 0.3% |
| Spdr S&P Bank(KBE) | ETF | 78464A797 | $4.0K | 90,423 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.8K | 27,431 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $3.4K | 36,788 | 0.3% |
| FT TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $3.1K | 125,967 | 0.3% |
| First Trust Long t Equity(FTLS) | ETF | 33739P103 | $2.7K | 54,639 | 0.2% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.3K | 70,125 | 0.2% |
| VanEck CEF Municipal Income ETF(XMPT) | ETF | 92189F460 | $2.1K | 92,676 | 0.2% |
| Global X MLP & Energy Infrastructure(MLPX) | ETF | 37954Y293 | $1.7K | 43,794 | 0.1% |
| VanEck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $1.4K | 100,538 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.1K | 62,174 | 0.1% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $1.1K | 163,276 | 0.1% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.0K | 27,068 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $1.0K | 80,438 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.0K | 57,784 | 0.1% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $975 | 79,047 | 0.1% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $966 | 68,641 | 0.1% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $936 | 50,811 | 0.1% |
| Triplepoint Venture Growth BDC COM(TPVG) | CEF | 89677Y100 | $933 | 73,256 | 0.1% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $921 | 52,773 | 0.1% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $918 | 47,802 | 0.1% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $852 | 46,038 | 0.1% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $842 | 62,392 | 0.1% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $836 | 135,265 | 0.1% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $670 | 35,414 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $243 | 902 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | ETF | 47103U886 | $242 | 4,967 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $240 | 4,785 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $225 | 1,646 | 0.0% |