| Ishares TR Core US Aggbd ET(AGG) | AGG | 464287226 | $13.8M | 144,897 | 8.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | VOO | 922908363 | $9.7M | 21,167 | 5.7% |
| JPMorgan Chase & Company(JPM) | JPM | 46625H100 | $8.4M | 46,227 | 4.9% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $7.0M | 9,363 | 4.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $6.8M | 21,097 | 4.0% |
| Vanguard Extended Market ETF(VXF) | VXF | 922908652 | $4.8M | 29,912 | 2.9% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | FDL | 336917109 | $4.3M | 116,412 | 2.5% |
| First Trust Capital Strength ETF(FTCS) | FTCS | 33733E104 | $3.8M | 47,056 | 2.3% |
| Ishares TR Conv BD ETF(ICVT) | ICVT | 46435G102 | $3.6M | 47,277 | 2.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | IDV | 464288448 | $3.6M | 130,547 | 2.1% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $3.5M | 6,912 | 2.0% |
| Ishares TR Core S&P MCP ETF(IJH) | IJH | 464287507 | $3.3M | 58,655 | 1.9% |
| Vanguard Value ETF(VTV) | VTV | 922908744 | $3.3M | 21,211 | 1.9% |
| Ishares Incorporated Core Msci Emkt(IEMG) | IEMG | 46434G103 | $3.2M | 63,762 | 1.9% |
| Vanguard Total International Stock ETF(VXUS) | VXUS | 921909768 | $2.8M | 47,878 | 1.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | CALF | 69374H857 | $2.5M | 55,899 | 1.5% |
| JPMorgan International Bond Opportunities ETF(JPIB) | JPIB | 46641Q852 | $2.4M | 51,296 | 1.4% |
| Apple Incorporated(AAPL) | AAPL | 037833100 | $2.4M | 14,105 | 1.4% |
| Ishares TR Core Msci Eafe(IEFA) | IEFA | 46432F842 | $2.3M | 32,028 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $2.2M | 12,870 | 1.3% |
| Ishares TR Core S&P SCP ETF(IJR) | IJR | 464287804 | $2.0M | 19,742 | 1.2% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $2.0M | 4,843 | 1.2% |
| Ishares TR PFD and Incm SEC(PFF) | PFF | 464288687 | $1.8M | 59,085 | 1.1% |
| Ishares TR Msci USA MIN VOL(USMV) | USMV | 46429B697 | $1.7M | 21,460 | 1.0% |
| Marathon Pete Corporation(MPC) | MPC | 56585A102 | $1.6M | 8,159 | 0.9% |
| FT Vest U.S. Equity Deep Buffer - ETF - March(DMAR) | DMAR | 33740F615 | $1.4M | 41,185 | 0.8% |
| Citigroup Incorporated COM New(C) | C | 172967424 | $1.3M | 23,141 | 0.8% |
| First Trust Large Cap Core Alphadex Fund(FEX) | FEX | 33734K109 | $1.3M | 14,335 | 0.8% |
| Ishares TR RUS 1000 VAL ETF(IWD) | IWD | 464287598 | $1.2M | 7,262 | 0.7% |
| Prudential Finl Incorporated(PRU) | PRU | 744320102 | $1.2M | 11,200 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | GOOGL | 02079K305 | $1.1M | 6,791 | 0.6% |
| American Century U.S. Quality Growth ETF(QGRO) | QGRO | 025072307 | $1.1M | 13,275 | 0.6% |
| Walmart Incorporated(WMT) | WMT | 931142103 | $1.1M | 17,811 | 0.6% |
| Ishares TR Broad USD High(USHY) | USHY | 46435U853 | $1.0M | 28,404 | 0.6% |
| Eaton Corporation PLC SHS(ETN) | ETN | G29183103 | $962.3K | 3,115 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | SDY | 78464A763 | $892.9K | 7,106 | 0.5% |
| Invesco QQQ TR(QQQ) | QQQ | 46090E103 | $886.6K | 2,094 | 0.5% |
| Exxon Mobil Corporation(XOM) | XOM | 30231G102 | $854.1K | 7,206 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VTEB | 922907746 | $822.6K | 16,472 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | FVD | 33734H106 | $766.7K | 19,106 | 0.5% |
| Marathon Oil Corporation(MRO*) | MRO | 565849106 | $764.0K | 27,885 | 0.4% |
| Union PAC Corporation(UNP) | UNP | 907818108 | $746.9K | 3,250 | 0.4% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | DMAY | 33740F730 | $715.6K | 19,213 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | COWZ | 69374H881 | $687.0K | 12,527 | 0.4% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $629.9K | 4,322 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | VYM | 921946406 | $628.2K | 5,462 | 0.4% |
| Raymond James Finl Incorporated(RJF) | RJF | 754730109 | $613.3K | 5,029 | 0.4% |
| Merck & Company Incorporated(MRK) | MRK | 58933Y105 | $605.6K | 4,836 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | ITOT | 464287150 | $599.5K | 5,468 | 0.4% |
| Allstate Corporation(ALL) | ALL | 020002101 | $593.1K | 3,507 | 0.3% |