| AbbVie Inc(ABBV) | COM | 00287Y109 | $267.0K | 2,471 | 28.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $255.0K | 537 | 26.9% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $78.9K | 198,245 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $76.0K | 1,464 | 8.0% |
| Consolidated Edison(ED) | COM | 209115104 | $75.0K | 1,001 | 7.9% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $28.0K | 605 | 2.9% |
| Charles River Laboratories Intl Corp(CRL) | COM | 159864107 | $23.0K | 80 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 154 | 2.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $19.0K | 573,404 | 2.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $15.6K | 162,309 | 1.6% |
| iShares Russell 1000 Val(IWD) | COM | 464287598 | $14.5K | 95,428 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.0K | 266 | 1.5% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $13.9K | 192,292 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 255 | 1.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $4.2K | 54,914 | 0.4% |
| Apple, Inc(AAPL) | COM | 037833100 | $3.8K | 30,722 | 0.4% |
| iShares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.3K | 34,410 | 0.3% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $3.2K | 84,783 | 0.3% |
| iShares Core US Bd Mkt(AGG) | COM | 464287226 | $1.9K | 16,935 | 0.2% |
| Vanguard Mid Cap VIPERs ETF(VO) | COM | 922908629 | $1.2K | 5,455 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $904 | 9,344 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $896 | 5,064 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $817 | 396 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $753 | 2,947 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $693 | 20,333 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $677 | 4,447 | 0.1% |
| WisdomTree Largecap Dividend(DLN) | COM | 97717W307 | $673 | 5,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 2,222 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $498 | 14,440 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $468 | 12,810 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $457 | 1,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,503 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $380 | 1,044 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $320 | 9,734 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $308 | 8,556 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $305 | 2,547 | 0.0% |
| iShares S&P Midcap 400 Value Index(IJJ) | COM | 464287705 | $300 | 2,942 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $300 | 97 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $286 | 2,292 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $271 | 3,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 1,081 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $251 | 2,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235 | 1,108 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $229 | 385 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $229 | 8,427 | 0.0% |
| iShares Core USD Bond Market ETF(IUSB) | COM | 46434V613 | $224 | 4,244 | 0.0% |
| T. Rowe Price Dividend Growth ETF(TDVG) | COM | 87283Q404 | $215 | 7,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213 | 1,507 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $208 | 1,343 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $207 | 6,121 | 0.0% |