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 |
AbbVie Inc | COM | 00287Y109 | 472 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
Alphabet Inc Cl A | COM | 02079k305 | 670 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Alphabet Inc Cl C | COM | 02079K107 | 256 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
Amazon.Com Inc | COM | 023135106 | 624 | 5,520 | SH | | SOLE | | 0 | 0 | 5,520 |
Apple, Inc | COM | 037833100 | 3,581 | 25,915 | SH | | SOLE | | 0 | 0 | 25,915 |
Becton Dickinson & Co | COM | 075887109 | 223 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
Berkshire Hathaway B New | COM | 084670702 | 813 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
Chevron Corp | COM | 166764100 | 201 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Columbia Multi-Sector Municipal Inc ETF | COM | 19761L607 | 243 | 12,498 | SH | | SOLE | | 0 | 0 | 12,498 |
FT Cboe Vest International Equity Buffer ETF - March | VEST US BUFFER | 33740F573 | 8,365 | 501,810 | SH | | SOLE | | 0 | 0 | 501,810 |
FT CBOE VEST INTERNATNL EQY BUFF ETF | VEST US BUFFER | 33740U869 | 494 | 30,442 | SH | | SOLE | | 0 | 0 | 30,442 |
FT Cboe Vest US Equity Buffer ETF | VEST US BUFFER | 33740U208 | 238 | 7,322 | SH | | SOLE | | 0 | 0 | 7,322 |
FT Cboe Vest US Equity Buffer ETF | VEST US BUFFER | 33740F722 | 260 | 7,647 | SH | | SOLE | | 0 | 0 | 7,647 |
FT Cboe Vest US Equity Buffer ETF April | VEST US BUFFER | 33740U885 | 2,409 | 87,309 | SH | | SOLE | | 0 | 0 | 87,309 |
FT Cboe Vest US Equity Buffer ETF Aug | VEST US BUFFER | 33740F862 | 409 | 12,441 | SH | | SOLE | | 0 | 0 | 12,441 |
FT Cboe Vest US Equity Buffer ETF Dec | VEST US BUFFER | 33740U505 | 216 | 7,298 | SH | | SOLE | | 0 | 0 | 7,298 |
FT Cboe Vest US Equity Buffer ETF Feb | VEST US BUFFER | 33740F763 | 275 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
FT Cboe Vest US Equity Buffer ETF Nov | VEST US BUFFER | 33740F847 | 641 | 19,464 | SH | | SOLE | | 0 | 0 | 19,464 |
FT Cboe Vest US Equity Deep Buffer ETF Nov | VEST US BUFFER | 33740F839 | 6,507 | 200,201 | SH | | SOLE | | 0 | 0 | 200,201 |
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DEC | VEST US BUFFER | 33740U786 | 12,131 | 440,294 | SH | | SOLE | | 0 | 0 | 440,294 |
FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June | VEST US BUFFER | 33740U844 | 999 | 34,362 | SH | | SOLE | | 0 | 0 | 34,362 |
Harbor Long-Term Growers ETF | COM | 41151J406 | 281 | 20,264 | SH | | SOLE | | 0 | 0 | 20,264 |
Health Care Select Sector SPDR | COM | 81369Y209 | 201 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
iShares Core MSCI EAFE | COM | 46432F842 | 578 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
iShares Edge MSCI Min Vol USA | COM | 46429B697 | 245 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
iShares MSCI EAFE Index | COM | 464287465 | 964 | 17,213 | SH | | SOLE | | 0 | 0 | 17,213 |
iShares Russell 1000 Growth | COM | 464287614 | 1,224 | 5,816 | SH | | SOLE | | 0 | 0 | 5,816 |
iShares Russell 1000 Val | COM | 464287598 | 19,068 | 140,216 | SH | | SOLE | | 0 | 0 | 140,216 |
iShares Russell Top 200 ETF | COM | 464289446 | 2,847 | 33,533 | SH | | SOLE | | 0 | 0 | 33,533 |
iShares S&P 500 Index Fund | COM | 464287200 | 62,678 | 174,760 | SH | | SOLE | | 0 | 0 | 174,760 |
iShares S&P Midcap 400 Index | COM | 464287507 | 372 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
iShares S&P Smallcap 600 Index | COM | 464287804 | 493 | 5,656 | SH | | SOLE | | 0 | 0 | 5,656 |
J P Morgan Chase & Co | COM | 46625H100 | 569 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
Johnson & Johnson | COM | 478160104 | 580 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
McDonalds Corp | COM | 580135101 | 202 | 874 | SH | | SOLE | | 0 | 0 | 874 |
Merck & Company | COM | 58933Y105 | 243 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
Microsoft Corp | COM | 594918104 | 835 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
Pepsico Inc | COM | 713448108 | 246 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
Raytheon Technologies Ord | COM | 75513E101 | 216 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
Rydex S&P Equal Weight ETF | COM | 46137V357 | 2,501 | 19,649 | SH | | SOLE | | 0 | 0 | 19,649 |
Schwab International Equity ETF | COM | 808524805 | 952 | 33,829 | SH | | SOLE | | 0 | 0 | 33,829 |
Schwab US Broad Market | COM | 808524102 | 854 | 20,340 | SH | | SOLE | | 0 | 0 | 20,340 |
Schwab US Large Cap ETF | COM | 808524201 | 6,394 | 150,988 | SH | | SOLE | | 0 | 0 | 150,988 |
SPDR S&P500 | COM | 78462F103 | 285 | 798 | SH | | SOLE | | 0 | 0 | 798 |
T. Rowe Price Dividend Growth ETF | COM | 87283Q404 | 2,243 | 78,774 | SH | | SOLE | | 0 | 0 | 78,774 |
Vanguard Extended Market ETF | COM | 922908652 | 663 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
Vanguard Mega Cap Growth ETF | COM | 921910816 | 262 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
Vanguard Mid Cap VIPERs ETF | COM | 922908629 | 2,104 | 11,192 | SH | | SOLE | | 0 | 0 | 11,192 |
Vanguard S&P 500 Value ETF | COM | 921932703 | 16,287 | 131,198 | SH | | SOLE | | 0 | 0 | 131,198 |
Vanguard Short Term Treasury | COM | 92206C102 | 20,823 | 360,321 | SH | | SOLE | | 0 | 0 | 360,321 |
Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 37,768 | 771,573 | SH | | SOLE | | 0 | 0 | 771,573 |
Visa Inc | COM | 92826C839 | 283 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
WisdomTree Largecap Dividend | COM | 97717W307 | 649 | 11,740 | SH | | SOLE | | 0 | 0 | 11,740 |