| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $28.5M | 463,812 | 9.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $24.4M | 191,079 | 8.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.7M | 55,428 | 7.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.4M | 710,433 | 6.4% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $17.6M | 29,872 | 5.8% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $15.6M | 559,824 | 5.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Fixed Income ETF | 78468R101 | $14.7M | 507,909 | 4.9% |
| Apple Inc.(AAPL) | Stock | 037833100 | $11.6M | 46,363 | 3.8% |
| First Trust Smid Cp Rising Div Achv ETF(SDVY) | ETF | 33741X102 | $10.2M | 285,370 | 3.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.6M | 43,802 | 2.8% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $8.1M | 101,739 | 2.7% |
| Ft Cboe Vest US EQ Mod Bffr ETF-Jul(GJUL) | ETF | 33740U661 | $8.0M | 218,888 | 2.7% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.2M | 70,434 | 2.0% |
| Berkshire Hathaway Inc. B(BRK/B) | Stock | 084670702 | $5.8M | 12,901 | 1.9% |
| Microsoft Corp.(MSFT) | Stock | 594918104 | $5.3M | 12,645 | 1.8% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $5.2M | 73,300 | 1.7% |
| Vanguard Information Technology Index ETF(VGT) | ETF | 92204A702 | $4.8M | 7,706 | 1.6% |
| Spdr S&P 1500 Composite Market ETF(SPTM) | ETF | 78464A805 | $4.5M | 62,752 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $4.2M | 22,350 | 1.4% |
| Parker Hannifin Corp.(PH) | Stock | 701094104 | $4.0M | 6,362 | 1.3% |
| Procter & Gamble Co.(PG) | Stock | 742718109 | $3.5M | 20,646 | 1.1% |
| JP Morgan Chase & Co Inc(JPM) | Stock | 46625H100 | $3.1M | 13,127 | 1.0% |
| Eaton Corp. PLC(ETN) | Stock | G29183103 | $3.0M | 9,170 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 9,815 | 0.9% |
| Vanguard Consumer Discretionary Index(VCR) | ETF | 92204A108 | $2.8M | 7,507 | 0.9% |
| iShares Russell Midcap Index ETF(IWR) | ETF | 464287499 | $2.4M | 27,592 | 0.8% |
| iShares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $2.3M | 10,562 | 0.8% |
| Merck & Co Inc.(MRK) | Stock | 58933Y105 | $2.3M | 23,341 | 0.8% |
| Analog Devices Inc.(ADI) | Stock | 032654105 | $2.3M | 10,748 | 0.8% |
| Home Depot Inc.(HD) | Stock | 437076102 | $2.3M | 5,860 | 0.8% |
| Visa Inc.(V) | Stock | 92826C839 | $2.1M | 6,593 | 0.7% |
| Sherwin Williams Co.(SHW) | Stock | 824348106 | $2.0M | 5,939 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.8M | 20,580 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $1.8M | 3,461 | 0.6% |
| Travelers Companies Inc.(TRV) | Stock | 89417E109 | $1.6M | 6,546 | 0.5% |
| AbbVie Inc.(ABBV) | Stock | 00287Y109 | $1.5M | 8,578 | 0.5% |
| Accenture PLC(ACN) | Stock | G1151C101 | $1.5M | 4,275 | 0.5% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $1.5M | 43,283 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.5M | 29,052 | 0.5% |
| PepsiCo Inc.(PEP) | Stock | 713448108 | $1.4M | 9,510 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $1.3M | 6,866 | 0.4% |
| CSX Corp.(CSX) | Stock | 126408103 | $1.3M | 40,005 | 0.4% |
| Amazon.com Inc.(AMZN) | Stock | 023135106 | $1.3M | 5,774 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,035 | 0.4% |
| NextEra Energy Inc.(NEE) | Stock | 65339F101 | $1.2M | 16,265 | 0.4% |
| First Trust Rising Dividend Achiev ETF(RDVY) | ETF | 33738R506 | $1.1M | 18,687 | 0.4% |
| Norfolk Southern Corp.(NSC) | Stock | 655844108 | $1.1M | 4,660 | 0.4% |
| Adobe Inc.(ADBE) | Stock | 00724F101 | $1.0M | 2,353 | 0.3% |
| O Reilly Automotive Inc.(ORLY) | Stock | 67103H107 | $996.1K | 840 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $906.6K | 8,015 | 0.3% |