| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $13.5K | 362,024 | 11.9% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $10.2K | 34,420 | 9.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8K | 52,558 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.4K | 14,348 | 4.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5K | 20,486 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 30,733 | 4.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 42,902 | 3.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.7K | 52,168 | 3.3% |
| General Electric Co COM New(GE) | Stock | 369604301 | $3.7K | 54,216 | 3.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 200,490 | 2.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.4K | 18,979 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3K | 24,815 | 2.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.2K | 34,633 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 24,695 | 1.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.2K | 26,248 | 1.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 47,646 | 1.9% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $2.1K | 79,478 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 8,159 | 1.8% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $2.0K | 75,354 | 1.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7K | 52,202 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 5,765 | 1.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.5K | 11,740 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 10,456 | 1.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.4K | 6,981 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3K | 9,745 | 1.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2K | 27,041 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 11,041 | 1.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.0K | 5,479 | 0.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $940 | 33,994 | 0.8% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $897 | 16,603 | 0.8% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $817 | 16,703 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $816 | 5,146 | 0.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $800 | 3,540 | 0.7% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $789 | 24,730 | 0.7% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $695 | 32,433 | 0.6% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $689 | 6,151 | 0.6% |
| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $608 | 27,683 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $601 | 1,587 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $597 | 2,555 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $570 | 8,629 | 0.5% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $557 | 32,142 | 0.5% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $540 | 14,000 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $529 | 1,893 | 0.5% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $526 | 42,081 | 0.5% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $514 | 14,963 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $467 | 3,864 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $467 | 2,779 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $447 | 11,345 | 0.4% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $426 | 22,340 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $417 | 9,931 | 0.4% |