The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A Stock G0403H108   263,731 879 SH   SOLE   0 0 879
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   273,863 4,537 SH   SOLE   0 0 4,537
Visa Inc Com Cl A Stock 92826C839   200,285 964 SH   SOLE   0 0 964
VanEck CEF Municipal Income ETF ETF 92189F460   2,149,898 100,127 SH   SOLE   0 0 100,127
VanEck Mortgage REIT Income ETF ETF 92189F452   1,263,938 108,277 SH   SOLE   0 0 108,277
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   929,859 89,114 SH   SOLE   0 0 89,114
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   1,007,281 56,577 SH   SOLE   0 0 56,577
Industrial Select Sector SPDR ETF ETF 81369Y704   5,657,097 57,602 SH   SOLE   0 0 57,602
Energy Select Sector SPDR Fund ETF 81369Y506   6,212,812 71,028 SH   SOLE   0 0 71,028
Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407   237,613 1,840 SH   SOLE   0 0 1,840
Health Care Select Sector SPDR ETF ETF 81369Y209   4,829,464 35,550 SH   SOLE   0 0 35,550
SPDR S&P Bank ETF 78464A797   4,067,933 90,098 SH   SOLE   0 0 90,098
SPDR Bloomberg Convertible Sec ETF 78464A359   4,166,511 64,758 SH   SOLE   0 0 64,758
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   1,076,485 93,191 SH   SOLE   0 0 93,191
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108   1,339,778 194,958 SH   SOLE   0 0 194,958
MAIN STR CAP CORP COM CEF 56035L104   1,115,807 30,194 SH   SOLE   0 0 30,194
ISHARES CORE DIVIDEND ETF ETF 46435U861   220,329 5,874 SH   SOLE   0 0 5,874
iShares Core MSCI International Developed Mkts ETF 46435G326   6,255,765 111,750 SH   SOLE   0 0 111,750
iShares Core MSCI Europe ETF 46434V738   9,999,653 210,519 SH   SOLE   0 0 210,519
iShares MSCI Japan ETF 46434G822   4,106,194 75,426 SH   SOLE   0 0 75,426
Invesco S&P 500 Revenue ETF 46138G698   10,437,901 141,168 SH   SOLE   0 0 141,168
Invesco Buyback Achievers ETF ETF 46137V308   11,879,981 138,850 SH   SOLE   0 0 138,850
GOLUB CAP BDC INC COM CEF 38173M102   1,292,639 98,202 SH   SOLE   0 0 98,202
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483   1,043,861 65,609 SH   SOLE   0 0 65,609
Global X MLP & Energy Infrastructure ETF 37954Y293   1,918,498 47,067 SH   SOLE   0 0 47,067
FT TCW Unconstrained Plus Bond ETF 33740F888   760,151 31,528 SH   SOLE   0 0 31,528
First Trust TCW Opportunistic Fxd Inc ETF 33740F805   6,225,382 141,744 SH   SOLE   0 0 141,744
First Trust Enhanced Short Maturity ETF 33739Q408   9,378,859 157,787 SH   SOLE   0 0 157,787
First Trust Low Duration Opps ETF ETF 33739Q200   3,866,482 81,554 SH   SOLE   0 0 81,554
FT NASDAQ Rising Dividend Achievers ETF 33738R506   14,576,750 331,894 SH   SOLE   0 0 331,894
First Trust Tactical High Yield ETF 33738D408   1,260,980 32,383 SH   SOLE   0 0 32,383
First Trust Senior Loan ETF 33738D309   1,523,749 34,172 SH   SOLE   0 0 34,172
First Trust United Kingdom AlphaDEX ETF 33737J224   255,710 8,076 SH   SOLE   0 0 8,076
First Trust Europe AlphaDEX ETF 33737J117   387,625 12,046 SH   SOLE   0 0 12,046
First Trust Value Line Dividend ETF ETF 33734H106   12,687,419 317,902 SH   SOLE   0 0 317,902
Nationwide Risk-Managed Income ETF ETF 26922A172   956,696 51,716 SH   SOLE   0 0 51,716
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,151,927 51,529 SH   SOLE   0 0 51,529
ARES CAPITAL CORP COM CEF 04010L103   1,266,152 68,521 SH   SOLE   0 0 68,521
First Trust Capital Strength ETF 33733E104   7,094,534 94,657 SH   SOLE   0 0 94,657
Invesco QQQ Trust ETF 46090E103   5,522,152 20,738 SH   SOLE   0 0 20,738
Vanguard Value Index ETF 922908744   10,555,191 75,195 SH   SOLE   0 0 75,195
Vanguard Growth Index ETF 922908736   525,169 2,464 SH   SOLE   0 0 2,464
Vanguard Mid Cap Index ETF ETF 922908629   9,683,702 47,514 SH   SOLE   0 0 47,514
PENNANTPARK INVT CORP COM CEF 708062104   950,287 165,296 SH   SOLE   0 0 165,296
iShares Preferred & Income Securities ETF ETF 464288687   2,290,528 75,030 SH   SOLE   0 0 75,030
iShares Core S&P Small-Cap ETF 464287804   3,616,630 38,215 SH   SOLE   0 0 38,215
iShares Russell 2000 ETF 464287655   223,006 1,279 SH   SOLE   0 0 1,279
IShares Russell 1000 Growth ETF 464287614   8,617,979 40,226 SH   SOLE   0 0 40,226
iShares US Consumer Discretionary ETF 464287580   4,110,006 72,156 SH   SOLE   0 0 72,156
Ishares Expanded Tech Sector Etf ETF 464287549   222,600 795 SH   SOLE   0 0 795
iShares Expanded Tech-Software Sector ETF 464287515   3,070,208 12,000 SH   SOLE   0 0 12,000
iShares S&P 500 Value ETF ETF 464287408   299,934 2,068 SH   SOLE   0 0 2,068
iShares MSCI Global Min Vol Factor ETF 464286525   10,907,893 114,796 SH   SOLE   0 0 114,796
HERCULES CAPITAL INC COM CEF 427096508   1,000,487 75,664 SH   SOLE   0 0 75,664
GLADSTONE INVT CORP COM CEF 376546107   1,057,679 81,920 SH   SOLE   0 0 81,920
GLADSTONE CAPITAL CORP COM CEF 376535100   1,046,519 108,782 SH   SOLE   0 0 108,782
FIDUS INVT CORP COM CEF 316500107   1,185,822 62,304 SH   SOLE   0 0 62,304
CAPITAL SOUTHWEST CORP COM CEF 140501107   1,066,378 62,366 SH   SOLE   0 0 62,366