| AbbVie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,368 | 47.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $245.0K | 537 | 30.3% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $78.7K | 173,379 | 9.7% |
| iShares Russell 1000 Val(IWD) | COM | 464287598 | $21.8K | 131,315 | 2.7% |
| FT Cboe Vest US Equity Deep Buffer ETF Nov(DNOV) | VEST US BUFFER | 33740F839 | $20.1K | 580,215 | 2.5% |
| FT Cboe Vest International Equity Buffer ETF - March(YMAR) | VEST US BUFFER | 33740F573 | $10.2K | 513,120 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $9.2K | 169,982 | 1.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $4.6K | 26,554 | 0.6% |
| iShares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.6K | 33,630 | 0.5% |
| FT Cboe Vest US Equity Buffer ETF April(FAPR) | VEST US BUFFER | 33740U885 | $2.8K | 87,147 | 0.3% |
| Vanguard Mid Cap VIPERs ETF(VO) | COM | 922908629 | $2.6K | 11,084 | 0.3% |
| T. Rowe Price Dividend Growth ETF(TDVG) | COM | 87283Q404 | $2.3K | 68,237 | 0.3% |
| Rydex S&P Equal Weight ETF(RSP) | COM | 46137V357 | $2.0K | 12,412 | 0.2% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.8K | 26,511 | 0.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.4K | 19,099 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.2K | 33,693 | 0.2% |
| Blackstone Real Estate Income Trust Inc Cl D | COM | 09259K302 | $1.1K | 77,901 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.1K | 3,045 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $1.0K | 19,512 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $997 | 9,238 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF Nov(FNOV) | VEST US BUFFER | 33740F847 | $979 | 25,844 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $973 | 350 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $847 | 5,111 | 0.1% |
| WisdomTree Largecap Dividend(DLN) | COM | 97717W307 | $772 | 11,740 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $605 | 4,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 1,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 2,788 | 0.1% |
| JLL Inc Ppty Tr Ut Trust I-M Cq | COM | 48021R401 | $479 | 32,684 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $404 | 1,507 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $368 | 4,744 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $365 | 112 | 0.0% |
| iShares Core Total US Bd Mkt(AGG) | COM | 464287226 | $364 | 3,395 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Aug(FAUG) | VEST US BUFFER | 33740F862 | $356 | 9,345 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $329 | 1,186 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Feb(FFEB) | VEST US BUFFER | 33740F763 | $306 | 8,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $289 | 1,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266 | 1,001 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FJUN) | VEST US BUFFER | 33740F722 | $266 | 7,041 | 0.0% |
| Columbia Multi-Sector Municipal Inc ETF(MUST) | COM | 19761L607 | $265 | 12,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,507 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $242 | 2,047 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $234 | 2,856 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $231 | 1,685 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF May(FMAY) | VEST US BUFFER | 33740F748 | $224 | 5,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221 | 411 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $209 | 4,208 | 0.0% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $206 | 785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,032 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $200 | 1,146 | 0.0% |
| iShares Msci Emerging Mkts Multifactor ETF(EMGF) | COM | 46434G889 | $200 | 4,137 | 0.0% |