| Proshares S&P 500 Dividend Aristocrats ETF(NOBL)A | Equity | 74348A467 | $31.4K | 331,283 | 16.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO)A | Equity | 922908363 | $27.9K | 67,084 | 14.4% |
| Ishares TR Core S&P US GWT(IUSG)A | Equity | 464287671 | $21.9K | 207,210 | 11.3% |
| Ishares TR Core S&P US VLU(IUSV)A | Equity | 464287663 | $19.4K | 255,773 | 10.0% |
| First Trust Capital Strength ETF(FTCS)A | Equity | 33733E104 | $16.8K | 214,403 | 8.7% |
| Vanguard Intermediate-Term Bond ETF(BIV)A | Equity | 921937819 | $12.4K | 151,038 | 6.4% |
| Ishares TR Core S&P MCP ETF(IJH)A | Equity | 464287507 | $8.3K | 30,945 | 4.3% |
| Schwab U.S. Small-Cap ETF(SCHA)A | Equity | 808524607 | $6.3K | 133,337 | 3.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB)A | Equity | 922907746 | $6.2K | 120,001 | 3.2% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO)A | Equity | 032108409 | $4.7K | 126,132 | 2.4% |
| Schwab US Dividend Equity ETF(SCHD)A | Equity | 808524797 | $4.6K | 58,475 | 2.4% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD)A | Equity | 33734X200 | $4.5K | 179,016 | 2.3% |
| Alps International Sector Dividend Dogs ETF(IDOG)A | Equity | 00162Q718 | $4.3K | 151,148 | 2.2% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV)A | Equity | 74347B698 | $2.2K | 33,790 | 1.1% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF)A | Equity | 46137V340 | $2.1K | 33,611 | 1.1% |
| Visa Incorporated COM Class A(V)A | Equity | 92826C839 | $2.1K | 9,603 | 1.1% |
| Home Depot Incorporated(HD)A | Equity | 437076102 | $2.1K | 7,105 | 1.1% |
| United Parcel Service Incorporated Class B(UPS)A | Equity | 911312106 | $2.1K | 9,654 | 1.1% |
| Procter and Gamble Company(PG)A | Equity | 742718109 | $1.8K | 11,829 | 0.9% |
| Apple Incorporated(AAPL)A | Equity | 037833100 | $1.2K | 6,858 | 0.6% |
| Marathon Pete Corporation(MPC)A | Equity | 56585A102 | $1.1K | 12,986 | 0.6% |
| Ishares TR Core S&P TTL STK(ITOT)A | Equity | 464287150 | $1.1K | 10,744 | 0.6% |
| Southern Company(SO)A | Equity | 842587107 | $995 | 13,723 | 0.5% |
| HF Sinclair Corporation(DINO)A | Equity | 403949100 | $863 | 21,646 | 0.4% |
| First Trust Large Cap Core Alphadex Fund(FEX)A | Equity | 33734K109 | $673 | 7,628 | 0.3% |
| Spdr S&P 500 ETF(SPY)A | Equity | 78462F103 | $615 | 1,361 | 0.3% |
| Genuine Parts Company(GPC)A | Equity | 372460105 | $504 | 4,000 | 0.3% |
| Truist Finl Corporation(TFC)A | Equity | 89832Q109 | $448 | 7,909 | 0.2% |
| Ishares TR Msci Intl Multft(INTF)A | Equity | 46434V274 | $427 | 15,417 | 0.2% |
| Microsoft Corporation(MSFT)A | Equity | 594918104 | $420 | 1,363 | 0.2% |
| Travelers Companies Incorporated(TRV)A | Equity | 89417E109 | $405 | 2,214 | 0.2% |
| Coca Cola Company(KO)A | Equity | 191216100 | $387 | 6,245 | 0.2% |
| Duke Energy Corporation New COM New(DUK)A | Equity | 26441C204 | $356 | 3,192 | 0.2% |
| BK of America Corporation(BAC)A | Equity | 060505104 | $314 | 7,624 | 0.2% |
| Chevron Corporation New(CVX)A | Equity | 166764100 | $306 | 1,881 | 0.2% |
| Agco Corporation(AGCO)A | Equity | 001084102 | $269 | 1,842 | 0.1% |
| Unitedhealth Group Incorporated(UNH)A | Equity | 91324P102 | $250 | 491 | 0.1% |
| Walmart Incorporated(WMT)A | Equity | 931142103 | $243 | 1,635 | 0.1% |
| Johnson & Johnson(JNJ)A | Equity | 478160104 | $230 | 1,295 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL)A | Equity | 336917109 | $223 | 5,948 | 0.1% |
| Mckesson Corporation(MCK)A | Equity | 58155Q103 | $222 | 726 | 0.1% |
| Haverty Furniture Companies Incorporated(HVT)A | Equity | 419596101 | $219 | 8,000 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP)A | Equity | 33738D101 | $206 | 7,446 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI)A | Equity | 464288257 | $203 | 2,035 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | Equity | 78464A508 | $200 | 4,785 | 0.1% |