| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $15.4M | 377,899 | 11.3% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $8.2M | 34,420 | 6.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3M | 53,218 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7M | 51,328 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5M | 14,123 | 4.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7M | 43,005 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3M | 19,828 | 3.2% |
| General Electric Co COM New(GE) | Stock | 369604301 | $3.9M | 54,062 | 2.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.7M | 52,199 | 2.7% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3.6M | 94,829 | 2.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3M | 171,392 | 2.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.8M | 19,777 | 2.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.8M | 12,251 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 24,811 | 2.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.7M | 57,019 | 2.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.3M | 26,248 | 1.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3M | 47,422 | 1.7% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $2.3M | 80,994 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.0M | 25,185 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 9,450 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 13,275 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 8,259 | 1.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.9M | 52,510 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 5,765 | 1.3% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.7M | 61,633 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.4M | 6,790 | 1.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3M | 28,047 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 7,964 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.2M | 20,723 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 5,657 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 18,052 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.0M | 19,033 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0M | 35,495 | 0.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.0M | 15,608 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $981.1K | 4,542 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $980.4K | 11,041 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $965.4K | 16,624 | 0.7% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $952.6K | 12,542 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $886.6K | 5,061 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $837.7K | 24,718 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $835.1K | 5,991 | 0.6% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $793.3K | 6,151 | 0.6% |
| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $732.2K | 27,683 | 0.5% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $683.0K | 18,327 | 0.5% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $672.4K | 15,182 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $668.1K | 16,150 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $658.9K | 2,656 | 0.5% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $648.6K | 51,111 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $618.9K | 1,589 | 0.5% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $616.2K | 35,133 | 0.5% |