The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 57,855 783,195 SH Put SOLE 0 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 47,102 806,133 SH Put SOLE 0 0 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 31,787 674,874 SH Put SOLE 0 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13,162 395,834 SH Put SOLE 0 0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,801 24,821 SH Put SOLE 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,426 27,011 SH Put SOLE 0 0 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 1,420 55,296 SH Put SOLE 0 0 0 0
US BANCORP DEL COM NEW COM 902973304 812 13,848 SH Put SOLE 0 0 0 0
INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 45782C698 726 28,082 SH Put SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 723 11,336 SH Put SOLE 0 0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 665 20,432 SH Put SOLE 0 0 0 0
AT&T INC COM COM 00206R102 625 15,972 SH Put SOLE 0 0 0 0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 505 21,390 SH Put SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 392 14,771 SH Put SOLE 0 0 0 0