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

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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
ALPHABET INC CAP STK CL A 02079K305 1,567 719 SH   SOLE   0 0 719
ALPHABET INC CAP STK CL C 02079K107 1,221 558 SH   SOLE   0 0 558
APPLE INC COM 037833100 747 5,464 SH   SOLE   0 0 5,464
ENDAVA PLC ADS 29260V105 458 5,186 SH   SOLE   0 0 5,186
GILEAD SCIENCES INC COM 375558103 641 10,368 SH   SOLE   0 0 10,368
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 14,940 578,404 SH   SOLE   0 0 578,404
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 218 9,384 SH   SOLE   0 0 9,384
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1,670 61,673 SH   SOLE   0 0 61,673
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 841 36,217 SH   SOLE   0 0 36,217
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 920 26,035 SH   SOLE   0 0 26,035
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 238 6,969 SH   SOLE   0 0 6,969
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,416 40,271 SH   SOLE   0 0 40,271
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 509 11,855 SH   SOLE   0 0 11,855
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 445 19,202 SH   SOLE   0 0 19,202
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1,786 72,247 SH   SOLE   0 0 72,247
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 376 16,561 SH   SOLE   0 0 16,561
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 689 25,504 SH   SOLE   0 0 25,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 850 29,180 SH   SOLE   0 0 29,180
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,185 41,593 SH   SOLE   0 0 41,593
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 394 13,550 SH   SOLE   0 0 13,550
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,779 63,368 SH   SOLE   0 0 63,368
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,927 68,547 SH   SOLE   0 0 68,547
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 361 13,204 SH   SOLE   0 0 13,204
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 212 7,844 SH   SOLE   0 0 7,844
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,110 36,950 SH   SOLE   0 0 36,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,170 39,824 SH   SOLE   0 0 39,824
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 317 10,745 SH   SOLE   0 0 10,745
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,757 61,107 SH   SOLE   0 0 61,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2,590 91,478 SH   SOLE   0 0 91,478
INNOVATOR ETFS TR US SML CP PWR B 45782C284 861 36,862 SH   SOLE   0 0 36,862
INNOVATOR ETFS TR US SML CP PWR B 45782C474 842 29,807 SH   SOLE   0 0 29,807
INNOVATOR ETFS TR US SML CP PWR B 45782C599 203 8,398 SH   SOLE   0 0 8,398
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 649 26,886 SH   SOLE   0 0 26,886
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,034 10,992 SH   SOLE   0 0 10,992
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 330 12,569 SH   SOLE   0 0 12,569
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 467 3,152 SH   SOLE   0 0 3,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 332 2,470 SH   SOLE   0 0 2,470
ISHARES TR EAFE GRWTH ETF 464288885 1,137 14,128 SH   SOLE   0 0 14,128
ISHARES TR MSCI EAFE ETF 464287465 278 4,447 SH   SOLE   0 0 4,447
ISHARES TR MSCI USA QLT FCT 46432F339 7,945 71,111 SH   SOLE   0 0 71,111
ISHARES TR SHRT NAT MUN ETF 464288158 2,460 23,500 SH   SOLE   0 0 23,500
KRANESHARES TR QUADRTC INT RT 500767736 721 28,441 SH   SOLE   0 0 28,441
PACER FDS TR US CASH COWS 100 69374H881 327 7,602 SH   SOLE   0 0 7,602
PFIZER INC COM 717081103 333 6,355 SH   SOLE   0 0 6,355
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 938 18,431 SH   SOLE   0 0 18,431
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,532 71,806 SH   SOLE   0 0 71,806
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,826 376,757 SH   SOLE   0 0 376,757
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,002 143,499 SH   SOLE   0 0 143,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,349 34,586 SH   SOLE   0 0 34,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 241 3,202 SH   SOLE   0 0 3,202
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 4,368 SH   SOLE   0 0 4,368
VANGUARD INDEX FDS GROWTH ETF 922908736 249 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 3,205 SH   SOLE   0 0 3,205
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,971 121,840 SH   SOLE   0 0 121,840
WSFS FINL CORP COM 929328102 402 10,027 SH   SOLE   0 0 10,027