| Adobe Systems(ADBE) | COM | 00724F101 | $309.0K | 537 | 42.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,368 | 34.7% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $78.6K | 182,370 | 10.7% |
| FT Cboe Vest US Equity Buffer ETF April(FAPR) | VEST US BUFFER | 33740U885 | $20.7K | 670,806 | 2.8% |
| iShares Russell 1000 Val(IWD) | COM | 464287598 | $19.2K | 122,580 | 2.6% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $11.4K | 153,108 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $10.0K | 96,031 | 1.4% |
| Apple, Inc(AAPL) | COM | 037833100 | $3.9K | 27,454 | 0.5% |
| iShares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.5K | 33,588 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $2.9K | 37,268 | 0.4% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $2.6K | 67,283 | 0.4% |
| Vanguard Mid Cap VIPERs ETF(VO) | COM | 922908629 | $2.1K | 8,753 | 0.3% |
| T. Rowe Price Dividend Growth ETF(TDVG) | COM | 87283Q404 | $1.1K | 35,021 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $989 | 370 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $983 | 9,462 | 0.1% |
| Rydex S&P Equal Weight ETF(RSP) | COM | 46137V357 | $936 | 6,245 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $912 | 5,003 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $851 | 3,118 | 0.1% |
| Blackstone Real Estate Income Trust Inc Cl D | COM | 09259K302 | $780 | 60,063 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $726 | 4,435 | 0.1% |
| WisdomTree Largecap Dividend(DLN) | COM | 97717W307 | $700 | 5,870 | 0.1% |
| iShares Core Total US Bd Mkt(AGG) | COM | 464287226 | $627 | 5,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 1,959 | 0.1% |
| FT Cboe Vest US Equity Deep Buffer ETF Nov(DNOV) | VEST US BUFFER | 33740F839 | $525 | 15,064 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF Nov(FNOV) | VEST US BUFFER | 33740F847 | $482 | 12,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 2,895 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF Aug(FAUG) | VEST US BUFFER | 33740F862 | $455 | 12,463 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF Feb(FFEB) | VEST US BUFFER | 33740F763 | $414 | 11,277 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $408 | 1,551 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $368 | 112 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $282 | 1,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $246 | 1,001 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $242 | 2,047 | 0.0% |
| FT Cboe Vest US Equity Deep Buffer ETF Jun(DJUN) | VEST US BUFFER | 33740F714 | $240 | 7,133 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $237 | 4,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $237 | 1,575 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $215 | 2,866 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $215 | 1,685 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $206 | 1,883 | 0.0% |
| FT Cboe Vest US Equity Deep Buffer ETF Jan(DJAN) | VEST US BUFFER | 33740F631 | $203 | 6,412 | 0.0% |
| FT Cboe Vest US Equity Deep Buffer ETF Aug(DAUG) | VEST US BUFFER | 33740F854 | $202 | 5,937 | 0.0% |
| Cano Health, Inc. | COM | 13781Y103 | $178 | 14,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $80 | 473 | 0.0% |