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 79,163 983,264 SH   SOLE   983,263 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 21,381 788,640 SH   SOLE   788,640 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 43,244 767,818 SH   SOLE   767,817 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 32,357 656,319 SH   SOLE   656,318 0 0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 1,770 69,905 SH   SOLE   69,905 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 1,328 46,538 SH   SOLE   46,538 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,380 32,730 SH   SOLE   32,729 0 0
AT&T INC COM Stock 00206R102 767 26,756 SH   SOLE   26,756 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,758 25,187 SH   SOLE   25,186 0 0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 460 20,017 SH   SOLE   20,016 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,794 17,338 SH   SOLE   17,338 0 0
APPLE INC COM Stock 037833100 1,875 16,591 SH   SOLE   16,591 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 718 11,259 SH   SOLE   11,259 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 288 10,975 SH   SOLE   10,975 0 0