| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $6.5K | 61,586 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $6.6K | 113,614 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $6.6K | 33,687 | 0.0% |
| Progressive Corp(PGR) | CS | 743315103 | $6.7K | 57,464 | 0.0% |
| Roku Inc Cl(ROKU) | CS | 77543R102 | $6.7K | 81,647 | 0.0% |
| Ishares Biotechnology ETF(IBB) | EE | 464287556 | $6.8K | 57,519 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $6.8K | 95,010 | 0.0% |
| First Trust Capital Strength E(FTCS) | EE | 33733E104 | $6.9K | 98,374 | 0.0% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $7.0K | 39,992 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $7.1K | 79,095 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $7.5K | 107,304 | 0.0% |
| Microsoft Corp(MSFT)Put | CS | 594918104 | $7.6K | 29,500 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $7.6K | 11,358 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $7.8K | 91,064 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $7.8K | 32,225 | 0.0% |
| Vanguard Index Fds S&P 500(VOO) | EE | 922908363 | $7.9K | 22,812 | 0.0% |
| Global X US Infrastructure Dev(PAVE) | EE | 37954Y673 | $8.1K | 355,051 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $8.1K | 44,639 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $8.2K | 42,521 | 0.0% |
| GS SPX 10-24-24 15 abs ret buf | SE | 40057LTN1 | $8.4K | 9,340,000 | 0.0% |
| JPM Mxef due 12-20-23 15 buff | SE | 48132UNQ2 | $8.5K | 10,945,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | CS | 922908512 | $8.8K | 67,763 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | EE | 78462F103 | $8.9K | 23,500 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $9.0K | 224,382 | 0.0% |
| Global X US Preferred ETF(PFFD) | EE | 37954Y657 | $9.1K | 430,524 | 0.0% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $9.4K | 34,967 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $9.4K | 345,304 | 0.0% |
| American Express(AXP) | CS | 025816109 | $9.5K | 68,788 | 0.0% |
| GS SPX 8-11-22 20 buff | SE | 40056YJ88 | $9.6K | 8,340,000 | 0.0% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $9.8K | 140,015 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $9.8K | 403,067 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $10.1K | 159,749 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $10.1K | 83,436 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $10.2K | 2,550 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $10.3K | 109,834 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EZ | 381430503 | $10.4K | 139,066 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | EE | 37954Y293 | $10.5K | 275,113 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | EE | 92206C730 | $10.8K | 62,686 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $10.9K | 75,569 | 0.0% |
| iShares Russell 1000(IWB) | EZ | 464287622 | $10.9K | 52,688 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $11.0K | 123,228 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $11.4K | 291,496 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $11.7K | 19,153 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $11.8K | 115,359 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $11.9K | 130,925 | 0.0% |
| Target(TGT) | CS | 87612E106 | $12.0K | 84,730 | 0.0% |
| First Trust Tech Etf(FXL) | EE | 33734X176 | $12.1K | 128,659 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | EE | 81369Y308 | $12.7K | 175,964 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $12.8K | 234,207 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $13.0K | 110,647 | 0.0% |