| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.6K | 51,122 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $1.6K | 22,505 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.6K | 15,631 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $1.7K | 79,663 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.7K | 24,821 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7K | 20,572 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 11,643 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.7K | 99,485 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.7K | 13,432 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7K | 57,291 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 14,239 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.8K | 30,256 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.8K | 37,462 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $1.8K | 14,634 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9K | 4,246 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.9K | 22,257 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 23,517 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 5,878 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $1.9K | 119,840 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.9K | 69,836 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 10,963 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0K | 54,274 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 5,507 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.0K | 19,590 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.0K | 11,688 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.0K | 46,471 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.1K | 48,674 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 56,053 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $2.2K | 19,279 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.2K | 10,350 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2K | 14,393 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.3K | 63,742 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2.3K | 55,723 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $2.3K | 39,673 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.3K | 28,853 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3K | 12,838 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $2.3K | 60,904 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $2.3K | 54,842 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4K | 8,405 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | ETF | 33740U703 | $2.4K | 125,618 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 17,748 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.4K | 29,900 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $2.5K | 25,338 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.6K | 83,288 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 11,634 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 74,501 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $2.8K | 99,628 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.8K | 23,855 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $3.0K | 175,412 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $3.0K | 71,482 | 0.0% |