| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $670.0K | 7,000 | 29.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $624.0K | 5,520 | 27.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $472.0K | 3,516 | 21.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $256.0K | 2,660 | 11.4% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $62.7K | 174,760 | 2.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $37.8K | 771,573 | 1.7% |
| Vanguard Short Term Treasury(VGSH) | COM | 92206C102 | $20.8K | 360,321 | 0.9% |
| iShares Russell 1000 Val(IWD) | COM | 464287598 | $19.1K | 140,216 | 0.8% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $16.3K | 131,198 | 0.7% |
| FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DEC(XDEC) | VEST US BUFFER | 33740U786 | $12.1K | 440,294 | 0.5% |
| FT Cboe Vest International Equity Buffer ETF - March(YMAR) | VEST US BUFFER | 33740F573 | $8.4K | 501,810 | 0.4% |
| FT Cboe Vest US Equity Deep Buffer ETF Nov(DNOV) | VEST US BUFFER | 33740F839 | $6.5K | 200,201 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $6.4K | 150,988 | 0.3% |
| Apple, Inc(AAPL) | COM | 037833100 | $3.6K | 25,915 | 0.2% |
| iShares Russell Top 200 ETF(IWL) | COM | 464289446 | $2.8K | 33,533 | 0.1% |
| Rydex S&P Equal Weight ETF(RSP) | COM | 46137V357 | $2.5K | 19,649 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF April(FAPR) | VEST US BUFFER | 33740U885 | $2.4K | 87,309 | 0.1% |
| T. Rowe Price Dividend Growth ETF(TDVG) | COM | 87283Q404 | $2.2K | 78,774 | 0.1% |
| Vanguard Mid Cap VIPERs ETF(VO) | COM | 922908629 | $2.1K | 11,192 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $1.2K | 5,816 | 0.1% |
| FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June(XJUN) | VEST US BUFFER | 33740U844 | $999 | 34,362 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $964 | 17,213 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $952 | 33,829 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $854 | 20,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 3,585 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $813 | 3,045 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $663 | 5,215 | 0.0% |
| WisdomTree Largecap Dividend(DLN) | COM | 97717W307 | $649 | 11,740 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Nov(FNOV) | VEST US BUFFER | 33740F847 | $641 | 19,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580 | 3,550 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $578 | 10,980 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $569 | 5,446 | 0.0% |
| FT Cboe Vest Internatnl EQY Buff ETF(YJUN) | VEST US BUFFER | 33740U869 | $494 | 30,442 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $493 | 5,656 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Aug(FAUG) | VEST US BUFFER | 33740F862 | $409 | 12,441 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $372 | 1,699 | 0.0% |
| Spdr S&p500(SPY) | COM | 78462F103 | $285 | 798 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $283 | 1,593 | 0.0% |
| Harbor Long-Term Growers ETF(WINN) | COM | 41151J406 | $281 | 20,264 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Feb(FFEB) | VEST US BUFFER | 33740F763 | $275 | 8,243 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $262 | 1,504 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FJUN) | VEST US BUFFER | 33740F722 | $260 | 7,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246 | 1,506 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $245 | 3,710 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $243 | 2,823 | 0.0% |
| Columbia Multi-Sector Municipal Inc ETF(MUST) | COM | 19761L607 | $243 | 12,498 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF(FJUL) | VEST US BUFFER | 33740U208 | $238 | 7,322 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,001 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Dec(FDEC) | VEST US BUFFER | 33740U505 | $216 | 7,298 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $216 | 2,642 | 0.0% |