| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $13.4M | 335,310 | 13.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $9.0M | 110,774 | 9.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8M | 32,655 | 7.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6.1M | 13,822 | 6.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5M | 21,170 | 4.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0M | 23,211 | 4.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.7M | 15,192 | 3.7% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $3.5M | 74,323 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 9,016 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 33,772 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 22,139 | 2.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.1M | 19,765 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 29,196 | 1.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9M | 49,068 | 1.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 10,201 | 1.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 12,461 | 1.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5M | 15,108 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 15,775 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 7,827 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,323 | 1.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.1M | 32,722 | 1.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $805.3K | 9,783 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $802.7K | 24,237 | 0.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $757.4K | 2,070 | 0.8% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $724.0K | 8,599 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $715.1K | 6,483 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $676.4K | 17,353 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $671.6K | 2,126 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $649.4K | 3,676 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $648.6K | 3,405 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $613.6K | 3,210 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $609.3K | 10,788 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $598.9K | 6,559 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $578.2K | 5,212 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $562.0K | 1,060 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $539.3K | 1,746 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $524.8K | 19,854 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $514.6K | 5,800 | 0.5% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $509.4K | 4,083 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $507.4K | 2,442 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $476.5K | 3,553 | 0.5% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $476.3K | 16,747 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $452.6K | 1,178 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $426.9K | 5,047 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $426.5K | 3,409 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $414.9K | 8,098 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $405.9K | 4,600 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $390.0K | 7,749 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $388.1K | 1,904 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $375.3K | 12,482 | 0.4% |