COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 222 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
AbbVie Inc | COM | 00287Y109 | 538 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
Alphabet Inc Cl A | COM | 02079k305 | 763 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Alphabet Inc Cl C | COM | 02079K107 | 282 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Amazon.Com Inc | COM | 023135106 | 586 | 5,520 | SH | | SOLE | | 0 | 0 | 5,520 |
Apple, Inc | COM | 037833100 | 4,034 | 29,504 | SH | | SOLE | | 0 | 0 | 29,504 |
Becton Dickinson & Co | COM | 075887109 | 247 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
Berkshire Hathaway B New | COM | 084670702 | 831 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
Chevron Corp | COM | 166764100 | 207 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
Columbia Multi-Sector Municipal Inc ETF | COM | 19761L607 | 256 | 12,682 | SH | | SOLE | | 0 | 0 | 12,682 |
Consolidated Edison | COM | 209115104 | 206 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
FT Cboe Vest International Equity Buffer ETF - March | VEST US BUFFER | 33740F573 | 9,463 | 526,054 | SH | | SOLE | | 0 | 0 | 526,054 |
FT Cboe Vest US Equity Buffer ETF | VEST US BUFFER | 33740U208 | 261 | 7,882 | SH | | SOLE | | 0 | 0 | 7,882 |
FT Cboe Vest US Equity Buffer ETF | VEST US BUFFER | 33740F722 | 248 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
FT Cboe Vest US Equity Buffer ETF April | VEST US BUFFER | 33740U885 | 2,474 | 87,147 | SH | | SOLE | | 0 | 0 | 87,147 |
FT Cboe Vest US Equity Buffer ETF Aug | VEST US BUFFER | 33740F862 | 448 | 12,961 | SH | | SOLE | | 0 | 0 | 12,961 |
FT Cboe Vest US Equity Buffer ETF Dec | VEST US BUFFER | 33740U505 | 342 | 11,219 | SH | | SOLE | | 0 | 0 | 11,219 |
FT Cboe Vest US Equity Buffer ETF Feb | VEST US BUFFER | 33740F763 | 321 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
FT Cboe Vest US Equity Buffer ETF May | VEST US BUFFER | 33740F748 | 202 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
FT Cboe Vest US Equity Buffer ETF Nov | VEST US BUFFER | 33740F847 | 974 | 28,647 | SH | | SOLE | | 0 | 0 | 28,647 |
FT Cboe Vest US Equity Deep Buffer ETF Nov | VEST US BUFFER | 33740F839 | 18,771 | 579,701 | SH | | SOLE | | 0 | 0 | 579,701 |
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June | VEST US BUFFER | 33740U844 | 543 | 18,388 | SH | | SOLE | | 0 | 0 | 18,388 |
Health Care Select Sector SPDR | COM | 81369Y209 | 213 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
iShares Core MSCI EAFE | COM | 46432F842 | 1,045 | 17,749 | SH | | SOLE | | 0 | 0 | 17,749 |
iShares Core Total US Bd Mkt | COM | 464287226 | 170 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
iShares Edge MSCI Min Vol USA | COM | 46429B697 | 333 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
iShares MSCI EAFE Index | COM | 464287465 | 1,165 | 18,641 | SH | | SOLE | | 0 | 0 | 18,641 |
iShares Russell 1000 Growth | COM | 464287614 | 1,097 | 5,014 | SH | | SOLE | | 0 | 0 | 5,014 |
iShares Russell 1000 Val | COM | 464287598 | 19,768 | 136,357 | SH | | SOLE | | 0 | 0 | 136,357 |
iShares Russell 3000 Index | COM | 464287689 | 169 | 777 | SH | | SOLE | | 0 | 0 | 777 |
iShares Russell Top 200 ETF | COM | 464289446 | 3,026 | 33,694 | SH | | SOLE | | 0 | 0 | 33,694 |
iShares S&P 500 Index Fund | COM | 464287200 | 66,848 | 330 | SH | | SOLE | | 0 | 0 | 330 |
iShares S&P Midcap 400 Index | COM | 464287507 | 319 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
iShares S&P Smallcap 600 Index | COM | 464287804 | 826 | 8,937 | SH | | SOLE | | 0 | 0 | 8,937 |
J P Morgan Chase & Co | COM | 46625H100 | 613 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
Johnson & Johnson | COM | 478160104 | 630 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
Matthews Intl Cl A | COM | 577128101 | 54 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
McDonalds Corp | COM | 580135101 | 216 | 874 | SH | | SOLE | | 0 | 0 | 874 |
Merck & Company | COM | 58933Y105 | 257 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
Microsoft Corp | COM | 594918104 | 908 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
Pepsico Inc | COM | 713448108 | 251 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
Raytheon Technologies Ord | COM | 75513E101 | 254 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
Rydex S&P Equal Weight ETF | COM | 46137V357 | 2,616 | 19,486 | SH | | SOLE | | 0 | 0 | 19,486 |
Schwab International Equity ETF | COM | 808524805 | 1,041 | 33,085 | SH | | SOLE | | 0 | 0 | 33,085 |
Schwab US Broad Market | COM | 808524102 | 885 | 20,023 | SH | | SOLE | | 0 | 0 | 20,023 |
Schwab US Large Cap ETF | COM | 808524201 | 7,104 | 159,069 | SH | | SOLE | | 0 | 0 | 159,069 |
SPDR S&P500 | COM | 78462F103 | 301 | 798 | SH | | SOLE | | 0 | 0 | 798 |
T. Rowe Price Dividend Growth ETF | COM | 87283Q404 | 2,169 | 72,830 | SH | | SOLE | | 0 | 0 | 72,830 |
Tesla Motors Inc | COM | 88160R101 | 580 | 862 | SH | | SOLE | | 0 | 0 | 862 |
Vanguard Extended Market ETF | COM | 922908652 | 681 | 5,198 | SH | | SOLE | | 0 | 0 | 5,198 |
Vanguard Mid Cap VIPERs ETF | COM | 922908629 | 2,352 | 11,941 | SH | | SOLE | | 0 | 0 | 11,941 |
Vanguard S&P 500 Value ETF | COM | 921932703 | 16,747 | 126,049 | SH | | SOLE | | 0 | 0 | 126,049 |
Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 17,005 | 345,620 | SH | | SOLE | | 0 | 0 | 345,620 |
Visa Inc | COM | 92826C839 | 314 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
WisdomTree Largecap Dividend | COM | 97717W307 | 694 | 11,740 | SH | | SOLE | | 0 | 0 | 11,740 |