| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Equity | 74348A467 | $26.0K | 286,335 | 16.5% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $23.4K | 59,453 | 14.8% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $18.8K | 185,777 | 11.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equity | 921937819 | $16.5K | 182,923 | 10.4% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $15.1K | 199,591 | 9.6% |
| Ishares TR Core S&P US VLU(IUSV) | Equity | 464287663 | $13.8K | 191,481 | 8.7% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $6.3K | 23,394 | 4.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | Equity | 74347B698 | $5.8K | 90,326 | 3.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Equity | 922907746 | $5.7K | 103,018 | 3.6% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Equity | 336917109 | $3.4K | 102,458 | 2.2% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | Equity | 33734X200 | $3.4K | 130,568 | 2.1% |
| Alps International Sector Dividend Dogs ETF(IDOG) | Equity | 00162Q718 | $2.9K | 104,003 | 1.8% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $2.3K | 9,643 | 1.4% |
| United Parcel Service Incorporated Class B(UPS) | Equity | 911312106 | $2.0K | 9,542 | 1.3% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | Equity | 46137V340 | $1.5K | 24,566 | 0.9% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Equity | 032108409 | $1.4K | 39,851 | 0.9% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $1.1K | 8,335 | 0.7% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $1.1K | 10,762 | 0.7% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $977 | 7,137 | 0.6% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $794 | 13,146 | 0.5% |
| Hollyfrontier Corporation(HFCUSD) | Equity | 436106108 | $763 | 23,186 | 0.5% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Equity | 33734K109 | $655 | 7,628 | 0.4% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $642 | 5,079 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $580 | 1,354 | 0.4% |
| Ishares TR Msci Intl Multft(INTF) | Equity | 46434V274 | $524 | 17,438 | 0.3% |
| Coca Cola Company(KO) | Equity | 191216100 | $403 | 7,449 | 0.3% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $342 | 8,000 | 0.2% |
| Travelers Companies Incorporated(TRV) | Equity | 89417E109 | $331 | 2,214 | 0.2% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $298 | 1,100 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $279 | 2,760 | 0.2% |
| Southern Company(SO) | Equity | 842587107 | $242 | 4,001 | 0.2% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $231 | 1,635 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $227 | 3,598 | 0.1% |
| Agco Corporation(AGCO) | Equity | 001084102 | $204 | 1,564 | 0.1% |