| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.0M | 44,603 | 84.4% |
| FT Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $12.7K | 327,195 | 1.1% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $11.4K | 317,562 | 0.9% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $10.3K | 138,359 | 0.9% |
| iShares Msci Global Min Vol Factor(ACWV) | ETF | 464286525 | $10.0K | 113,333 | 0.8% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $9.4K | 76,344 | 0.8% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $9.4K | 139,761 | 0.8% |
| Vanguard Growth Index(VUG) | ETF | 922908736 | $8.8K | 41,292 | 0.7% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $8.8K | 46,554 | 0.7% |
| First Trust Europe AlphaDEX(FEP) | ETF | 33737J117 | $8.4K | 318,935 | 0.7% |
| iShares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $6.2K | 59,689 | 0.5% |
| First Trust TCW Opportunistic Fxd Inc(FIXD) | ETF | 33740F805 | $6.2K | 141,984 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.6K | 20,172 | 0.5% |
| First Trust United Kingdom AlphaDEX(FKU) | ETF | 33737J224 | $5.3K | 199,060 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.3K | 72,949 | 0.4% |
| First Trust Senior Loan(FTSL) | ETF | 33738D309 | $5.2K | 118,821 | 0.4% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.6K | 55,961 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.6K | 32,224 | 0.4% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $4.5K | 118,334 | 0.4% |
| Spdr Bloomberg Convertible Sec(CWB) | ETF | 78464A359 | $4.1K | 65,046 | 0.3% |
| Spdr S&P Bank(KBE) | ETF | 78464A797 | $4.0K | 90,077 | 0.3% |
| First Trust Low Duration Opps ETF(LMBS) | ETF | 33739Q200 | $3.9K | 81,316 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $3.8K | 31,733 | 0.3% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $3.7K | 75,540 | 0.3% |
| First Trust Dow Jones Internet ETF(FDN) | ETF | 33733E302 | $3.4K | 26,785 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $3.3K | 37,809 | 0.3% |
| FT TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $2.9K | 122,180 | 0.2% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.2K | 70,849 | 0.2% |
| VanEck CEF Municipal Income ETF(XMPT) | ETF | 92189F460 | $1.9K | 94,435 | 0.2% |
| Global X MLP & Energy Infrastructure(MLPX) | ETF | 37954Y293 | $1.7K | 44,464 | 0.1% |
| VanEck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $1.1K | 101,912 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $1.0K | 84,412 | 0.1% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $1.0K | 169,396 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $994 | 58,907 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $986 | 62,974 | 0.1% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $948 | 48,762 | 0.1% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $937 | 54,545 | 0.1% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $896 | 52,897 | 0.1% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $879 | 26,130 | 0.1% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $850 | 70,232 | 0.1% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $840 | 81,018 | 0.1% |
| Triplepoint Venture Growth BDC COM(TPVG) | CEF | 89677Y100 | $815 | 75,082 | 0.1% |
| Gladstone Capital Corp COM | CEF | 376535100 | $799 | 94,140 | 0.1% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $782 | 47,852 | 0.1% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $769 | 140,928 | 0.1% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $749 | 64,710 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $243 | 4,510 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $235 | 879 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $228 | 1,648 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | ETF | 47103U886 | $217 | 4,481 | 0.0% |