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
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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 59,538 775,129 SH Put SOLE 0 775,128 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 48,391 804,497 SH Put SOLE 0 804,497 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 32,729 675,238 SH Put SOLE 0 675,237 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13,485 400,981 SH Put SOLE 0 400,980 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,854 24,517 SH Put SOLE 0 24,516 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,436 26,679 SH Put SOLE 0 26,679 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 1,424 55,296 SH Put SOLE 0 55,296 0 0
AT&T INC COM COM 00206R102 1,170 29,932 SH Put SOLE 0 29,932 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 744 11,336 SH Put SOLE 0 11,336 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 684 20,571 SH Put SOLE 0 20,570 0 0
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 514 19,090 SH Put SOLE 0 19,090 0 0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 513 21,605 SH Put SOLE 0 21,604 0 0
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER ETF 45782C581 457 17,159 SH Put SOLE 0 17,159 0 0
AMERICAN FIN TR INC COM CLASS A ETF 02607T109 431 32,482 SH Put SOLE 0 32,482 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 416 14,771 SH Put SOLE 0 14,770 0 0