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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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        <StockNm>FIRST TRUST VALUE LINE DIV INDEX</StockNm>
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        <EOYFMVAmt>24680</EOYFMVAmt>
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        <StockNm>MERCK &amp; CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>63225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
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        <EOYFMVAmt>42066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>30412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>22020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>37721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
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        <EOYFMVAmt>37005</EOYFMVAmt>
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        <StockNm>STIFEL FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>34052</EOYFMVAmt>
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        <StockNm>TARGET CORP</StockNm>
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        <EOYFMVAmt>13518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
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        <EOYFMVAmt>42284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FUNDS S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>16610</EOYBookValueAmt>
        <EOYFMVAmt>24246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>63208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>20081</EOYBookValueAmt>
        <EOYFMVAmt>53550</EOYFMVAmt>
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        <EOYFMVAmt>60040</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHCM INTERNATION SELECT FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>131491</EOYFMVAmt>
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