| Amazon.Com Inc(AMZN) | COM | 023135106 | $586.0K | 5,520 | 38.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $538.0K | 3,516 | 35.4% |
| Consolidated Edison(ED) | COM | 209115104 | $206.0K | 2,164 | 13.5% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $66.8K | 330 | 4.4% |
| iShares Russell 1000 Val(IWD) | COM | 464287598 | $19.8K | 136,357 | 1.3% |
| FT Cboe Vest US Equity Deep Buffer ETF Nov(DNOV) | VEST US BUFFER | 33740F839 | $18.8K | 579,701 | 1.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $17.0K | 345,620 | 1.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $16.7K | 126,049 | 1.1% |
| FT Cboe Vest International Equity Buffer ETF - March(YMAR) | VEST US BUFFER | 33740F573 | $9.5K | 526,054 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $7.1K | 159,069 | 0.5% |
| Apple, Inc(AAPL) | COM | 037833100 | $4.0K | 29,504 | 0.3% |
| iShares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.0K | 33,694 | 0.2% |
| Rydex S&P Equal Weight ETF(RSP) | COM | 46137V357 | $2.6K | 19,486 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF April(FAPR) | VEST US BUFFER | 33740U885 | $2.5K | 87,147 | 0.2% |
| Vanguard Mid Cap VIPERs ETF(VO) | COM | 922908629 | $2.4K | 11,941 | 0.2% |
| T. Rowe Price Dividend Growth ETF(TDVG) | COM | 87283Q404 | $2.2K | 72,830 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.2K | 18,641 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $1.1K | 5,014 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.0K | 17,749 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.0K | 33,085 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF Nov(FNOV) | VEST US BUFFER | 33740F847 | $974 | 28,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908 | 3,535 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $885 | 20,023 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $831 | 3,045 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $826 | 8,937 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $763 | 350 | 0.1% |
| WisdomTree Largecap Dividend(DLN) | COM | 97717W307 | $694 | 11,740 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $681 | 5,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630 | 3,550 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $613 | 5,446 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $580 | 862 | 0.0% |
| FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June(XJUN) | VEST US BUFFER | 33740U844 | $543 | 18,388 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Aug(FAUG) | VEST US BUFFER | 33740F862 | $448 | 12,961 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Dec(FDEC) | VEST US BUFFER | 33740U505 | $342 | 11,219 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $333 | 4,744 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Feb(FFEB) | VEST US BUFFER | 33740F763 | $321 | 9,400 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $319 | 1,412 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $314 | 1,593 | 0.0% |
| Spdr S&p500(SPY) | COM | 78462F103 | $301 | 798 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $282 | 129 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FJUL) | VEST US BUFFER | 33740U208 | $261 | 7,882 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $257 | 2,823 | 0.0% |
| Columbia Multi-Sector Municipal Inc ETF(MUST) | COM | 19761L607 | $256 | 12,682 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $254 | 2,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 1,506 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FJUN) | VEST US BUFFER | 33740F722 | $248 | 7,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 1,001 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $222 | 2,047 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $216 | 874 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $213 | 1,660 | 0.0% |