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
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 50 11,272 SH   SOLE   0 0 11,271
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 662 25,083 SH   SOLE   0 0 25,083
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 19,506 737,188 SH   SOLE   0 0 737,188
AMAZON COM INC COM Stock 023135106 292 85 SH   SOLE   0 0 85
APPLE INC COM Stock 037833100 521 3,802 SH   SOLE   0 0 3,801
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 628 2,260 SH   SOLE   0 0 2,260
COMCAST CORP NEW CL A Stock 20030N101 392 373,171 SH   SOLE   0 0 373,171
FIDELITY TOTAL BOND ETF ETF 316188309 1,222 22,915 SH   SOLE   0 0 22,915
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF 45782C524 3,261 122,079 SH   SOLE   0 0 122,079
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 397 12,780 SH   SOLE   0 0 12,780
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 3,185 102,010 SH   SOLE   0 0 102,010
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 10,458 393,089 SH   SOLE   0 0 393,089
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 319 11,540 SH   SOLE   0 0 11,540
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 333 11,718 SH   SOLE   0 0 11,718
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 1,607 52,696 SH   SOLE   0 0 52,696
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 3,579 110,326 SH   SOLE   0 0 110,326
INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 8,868 299,481 SH   SOLE   0 0 299,481
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 756 25,628 SH   SOLE   0 0 25,628
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 923 29,810 SH   SOLE   0 0 29,810
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 504 8,273 SH   SOLE   0 0 8,272
ISHARES MODERATE ALLOCATION FUND ETF 464289875 402 8,918 SH   SOLE   0 0 8,918
ISHARES MSCI EAFE ETF ETF 464287465 214 2,715 SH   SOLE   0 0 2,715
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,102 9,406 SH   SOLE   0 0 9,406
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,241 11,512 SH   SOLE   0 0 11,512
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 4,805 95,677 SH   SOLE   0 0 95,676
LYFT INC CL A COM Stock 55087P104 295 4,880 SH   SOLE   0 0 4,880
MICROSOFT CORP COM Stock 594918104 650 2,401 SH   SOLE   0 0 2,400
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,564 15,000 SH   SOLE   0 0 14,999
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,026 7,032 SH   SOLE   0 0 7,031
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 913 13,359 SH   SOLE   0 0 13,358
SCHWAB U.S. MID-CAP ETF ETF 808524508 525 6,702 SH   SOLE   0 0 6,701
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 278 2,664 SH   SOLE   0 0 2,664
SNAP INC CL A Stock 83304A106 250 3,665 SH   SOLE   0 0 3,665
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 9,702 62,681 SH   SOLE   0 0 62,681
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 993 5,267 SH   SOLE   0 0 5,267
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,182 18,645 SH   SOLE   0 0 18,645
VANGUARD GROWTH INDEX FUND ETF 922908736 280 976 SH   SOLE   0 0 975
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 368 4,087 SH   SOLE   0 0 4,087
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,933 51,888 SH   SOLE   0 0 51,888
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,716 25,309 SH   SOLE   0 0 25,309
VANGUARD MID-CAP INDEX FUND ETF 922908629 325 1,369 SH   SOLE   0 0 1,369
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 6,081 43,279 SH   SOLE   0 0 43,279
VANGUARD S&P 500 ETF ETF 922908363 7,026 17,854 SH   SOLE   0 0 17,854
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10,537 127,401 SH   SOLE   0 0 127,400
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 9,235 150,339 SH   SOLE   0 0 150,339
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 409 7,813 SH   SOLE   0 0 7,813
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5,141 92,965 SH   SOLE   0 0 92,965
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 20,082 90,128 SH   SOLE   0 0 90,128
VANGUARD VALUE INDEX FUND ETF 922908744 12,353 89,865 SH   SOLE   0 0 89,864