| Oxford Lane Capital Corp | Equities | 691543102 | $52.9K | 10,088 | 0.0% |
| ARK ETF Trust Innovation ETF(ARKK) | Equities | 00214Q104 | $210.4K | 4,426 | 0.2% |
| Proshares Short High Yield(SJB) | Equities | 74347R131 | $218.5K | 13,499 | 0.2% |
| First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC) | Equities | 33739H101 | $218.6K | 9,226 | 0.2% |
| Ishares TR US Infrastruc(IFRA) | Equities | 46435U713 | $228.5K | 4,865 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | Equities | 46429B697 | $242.2K | 2,652 | 0.2% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | Equities | 92206C680 | $252.9K | 2,619 | 0.2% |
| Invesco Exch Traded FD TR II CEF INM Compsi(PCEF) | Equities | 46138E404 | $262.9K | 13,338 | 0.2% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | Equities | 33738D309 | $266.1K | 5,799 | 0.2% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | Equities | 69355M107 | $269.3K | 19,070 | 0.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $275.4K | 2,807 | 0.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $284.8K | 321 | 0.2% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Equities | 33739E108 | $290.9K | 16,071 | 0.2% |
| First TR Exchange-Traded FD IV First TR TA Hiyl(HYLS) | Equities | 33738D408 | $296.0K | 7,053 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $309.9K | 1,275 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $312.6K | 3,737 | 0.2% |
| Ares Capital Corp COM(ARCC) | Equities | 04010L103 | $316.5K | 15,116 | 0.2% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $317.2K | 601 | 0.3% |
| Ishares TR Expanded Tech(IGV) | Equities | 464287515 | $336.7K | 3,767 | 0.3% |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | Equities | 92206C870 | $385.9K | 4,607 | 0.3% |
| First TR Exchange Traded FD IV Limited Duration INV Grade Corp ETF USD(FSIG) | Equities | 33738D804 | $403.8K | 21,028 | 0.3% |
| Global X FDS US Infr DEV ETF(PAVE) | Equities | 37954Y673 | $410.9K | 9,984 | 0.3% |
| First TR Exchng Traded FD VIII TCW Unconstrai(UCON) | Equities | 33740F888 | $439.0K | 17,468 | 0.3% |
| Vanguard World FD INF Tech ETF(VGT) | Equities | 92204A702 | $454.3K | 774 | 0.4% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Equities | 81369Y803 | $456.5K | 2,022 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $501.0K | 3,021 | 0.4% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | Equities | 33739Q200 | $512.8K | 10,379 | 0.4% |
| Ishares TR RUS Top 200 ETF(IWL) | Equities | 464289446 | $542.3K | 3,861 | 0.4% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $566.8K | 7,901 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $573.3K | 4,891 | 0.5% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | Equities | 808524839 | $577.8K | 12,159 | 0.5% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $585.4K | 11,451 | 0.5% |
| Pimco Dynamic Income FD COM Usd0.00001(PDI) | Equities | 72201Y101 | $590.2K | 29,119 | 0.5% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Equities | 464289438 | $594.8K | 2,702 | 0.5% |
| Ishares TR MBS ETF(MBB) | Equities | 464288588 | $607.2K | 6,337 | 0.5% |
| First TR Morningstar Divid LEA SHS(FDL) | Equities | 336917109 | $608.3K | 14,501 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $624.6K | 3,735 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $648.2K | 5,967 | 0.5% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $666.6K | 8,471 | 0.5% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | Equities | 46434V803 | $667.2K | 18,836 | 0.5% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | Equities | 33738R506 | $714.9K | 12,074 | 0.6% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Equities | 46434G764 | $724.5K | 11,855 | 0.6% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Equities | 33739Q408 | $734.2K | 12,263 | 0.6% |
| Ishares Intl Aggregate Bond(IAGG) | Equities | 46435G672 | $794.6K | 15,333 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $810.2K | 4,109 | 0.6% |
| World Gold TR Spdr GLD Minis(GLDM) | Equities | 98149E303 | $835.7K | 16,032 | 0.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $961.0K | 2,233 | 0.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.1M | 4,831 | 0.9% |
| Ishares US Technology ETF(IYW) | Equities | 464287721 | $1.2M | 8,006 | 1.0% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $1.2M | 9,893 | 1.0% |