| Proshares S P 500 Dividend Aristocrats ETF(NOBL) | Equity | 74348A467 | $29.4K | 299,358 | 16.1% |
| Vanguard Index Funds S P 500 ETF SHS New(VOO) | Equity | 922908363 | $27.3K | 62,552 | 14.9% |
| Ishares TR Core S P US GWT(IUSG) | Equity | 464287671 | $21.1K | 182,749 | 11.6% |
| First Trust Capital Strength ETF(FTCS) | Equity | 33733E104 | $17.3K | 205,168 | 9.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equity | 921937819 | $16.6K | 189,809 | 9.1% |
| Ishares TR Core S P US VLU(IUSV) | Equity | 464287663 | $16.0K | 208,966 | 8.7% |
| Ishares TR Core S P MCP ETF(IJH) | Equity | 464287507 | $7.0K | 24,762 | 3.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Equity | 922907746 | $6.2K | 112,552 | 3.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | Equity | 808524607 | $4.3K | 42,150 | 2.4% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $3.4K | 41,527 | 1.8% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | Equity | 33734X200 | $3.2K | 126,192 | 1.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Equity | 032108409 | $3.1K | 80,811 | 1.7% |
| Alps International Sector Dividend Dogs ETF(IDOG) | Equity | 00162Q718 | $3.0K | 105,974 | 1.6% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.8K | 6,836 | 1.6% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | Equity | 74347B698 | $2.7K | 39,796 | 1.5% |
| United Parcel Service Incorporated Class B(UPS) | Equity | 911312106 | $2.1K | 9,754 | 1.1% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $2.1K | 9,603 | 1.1% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $1.9K | 11,817 | 1.1% |
| Invesco S P 500 Equal Weight Financials ETF(RSPF) | Equity | 46137V340 | $1.5K | 23,917 | 0.8% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $1.2K | 6,874 | 0.7% |
| Ishares TR Core S P TTL STK(ITOT) | Equity | 464287150 | $1.2K | 10,911 | 0.6% |
| Southern Company(SO) | Equity | 842587107 | $938 | 13,684 | 0.5% |
| Marathon Pete Corporation(MPC) | Equity | 56585A102 | $831 | 12,986 | 0.5% |
| Hollyfrontier Corporation(HFCUSD) | Equity | 436106108 | $710 | 21,646 | 0.4% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Equity | 33734K109 | $704 | 7,628 | 0.4% |
| Spdr S P 500 ETF(SPY) | Equity | 78462F103 | $643 | 1,354 | 0.4% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $561 | 4,000 | 0.3% |
| Ishares TR Msci Intl Multft(INTF) | Equity | 46434V274 | $464 | 16,090 | 0.3% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $411 | 1,223 | 0.2% |
| Coca Cola Company(KO) | Equity | 191216100 | $370 | 6,245 | 0.2% |
| BK of America Corporation(BAC) | Equity | 060505104 | $359 | 8,068 | 0.2% |
| Travelers Companies Incorporated(TRV) | Equity | 89417E109 | $354 | 2,264 | 0.2% |
| Duke Energy Corporation New COM New(DUK) | Equity | 26441C204 | $333 | 3,176 | 0.2% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Equity | 336917109 | $333 | 9,363 | 0.2% |
| Truist Finl Corporation(TFC) | Equity | 89832Q109 | $286 | 4,883 | 0.2% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $247 | 491 | 0.1% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $245 | 8,000 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $242 | 2,285 | 0.1% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $237 | 1,635 | 0.1% |
| Agco Corporation(AGCO) | Equity | 001084102 | $236 | 2,037 | 0.1% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $225 | 1,915 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $225 | 1,308 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $223 | 2,560 | 0.1% |
| Ishares TR S P 100 ETF(OEF) | Equity | 464287101 | $213 | 973 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Equity | 494368103 | $203 | 1,418 | 0.1% |