| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $5.7K | 75,720 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $5.7K | 83,333 | 0.0% |
| Albireo Pharma Inc(BDQM) | CS | 01345P106 | $5.9K | 198,651 | 0.0% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $6.0K | 28,600 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $6.1K | 127,922 | 0.0% |
| iShares Msci US Momentum Fctr(MTUM) | EE | 46432F396 | $6.1K | 36,449 | 0.0% |
| MS SPX due 4-22-24 15 buff | SE | 61773F6P3 | $6.2K | 6,315,000 | 0.0% |
| RBC SPX 2-24-23 15 buff | SE | 78015KYU2 | $6.3K | 5,450,000 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $6.3K | 34,520 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | EZ | 46429B697 | $6.4K | 82,695 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $6.5K | 41,097 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $6.8K | 137,019 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $6.8K | 38,866 | 0.0% |
| TD SPX due 9-20-24 15 buff | SE | 89114VAL1 | $6.9K | 6,795,000 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $6.9K | 55,207 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $7.0K | 54,247 | 0.0% |
| Schwab US Large Cap Value(SCHV) | EE | 808524409 | $7.0K | 97,672 | 0.0% |
| VanEck Morningstar Wide Moat E(MOAT) | EE | 92189F643 | $7.1K | 94,619 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $7.2K | 70,709 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $7.2K | 87,434 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $7.3K | 96,159 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $7.5K | 42,521 | 0.0% |
| First Trust Capital Strength E(FTCS) | EE | 33733E104 | $7.7K | 98,919 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | EE | 78462F103 | $7.8K | 17,200 | 0.0% |
| Communication Services Select(XLC) | EE | 81369Y852 | $7.8K | 113,037 | 0.0% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $7.8K | 36,627 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $7.9K | 33,103 | 0.0% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $7.9K | 1,500 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $8.1K | 33,471 | 0.0% |
| Vanguard Index Fds S&P 500(VOO) | EE | 922908363 | $8.2K | 19,842 | 0.0% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $8.8K | 117,844 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $9.0K | 109,277 | 0.0% |
| JPM Mxef due 12-20-23 15 buff | SE | 48132UNQ2 | $9.4K | 10,970,000 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $9.6K | 154,708 | 0.0% |
| Global X US Preferred ETF(PFFD) | EE | 37954Y657 | $9.6K | 408,983 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $9.8K | 217,940 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $9.8K | 45,904 | 0.0% |
| GS SPX 8-11-22 20 buff | SE | 40056YJ88 | $9.9K | 8,365,000 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $9.9K | 96,885 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | CS | 922908512 | $10.0K | 67,114 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $10.3K | 400,609 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $10.4K | 16,025 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $10.5K | 322,680 | 0.0% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $10.8K | 35,144 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $10.8K | 131,985 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $11.0K | 10,225 | 0.0% |
| Roku Inc Cl(ROKU) | CS | 77543R102 | $11.3K | 90,368 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EZ | 381430503 | $11.3K | 127,320 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $11.5K | 70,317 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $11.5K | 136,831 | 0.0% |