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
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 42 12,479 SH   SOLE   0 0 12,479
ISHARES MSCI EAFE ETF ETF 464287465 200 2,715 SH   SOLE   0 0 2,715
SPDR S&P 500 ETF ETF 78462F103 211 468 SH   SOLE   0 0 468
VANGUARD UTILITIES INDEX FUND ETF 92204A876 254 1,568 SH   SOLE   0 0 1,568
IPSIDY INC COM NEW Stock 46264C206 261 66,667 SH   SOLE   0 0 66,667
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 286 1,457 SH   SOLE   0 0 1,457
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 316 12,290 SH   SOLE   0 0 12,290
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 324 11,806 SH   SOLE   0 0 11,806
LYFT INC CL A COM Stock 55087P104 347 9,032 SH   SOLE   0 0 9,032
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 348 11,718 SH   SOLE   0 0 11,718
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 353 4,315 SH   SOLE   0 0 4,315
AMAZON COM INC COM Stock 023135106 375 115 SH   SOLE   0 0 115
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 383 2,713 SH   SOLE   0 0 2,713
COMCAST CORP NEW CL A Stock 20030N101 400 384,886 SH   SOLE   0 0 384,886
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 445 2,093 SH   SOLE   0 0 2,093
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 446 4,269 SH   SOLE   0 0 4,269
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 456 8,935 SH   SOLE   0 0 8,935
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 470 10,186 SH   SOLE   0 0 10,186
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 511 3,153 SH   SOLE   0 0 3,153
SCHWAB U.S. MID-CAP ETF ETF 808524508 525 6,925 SH   SOLE   0 0 6,925
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 527 7,853 SH   SOLE   0 0 7,853
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 550 6,955 SH   SOLE   0 0 6,955
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 606 22,585 SH   SOLE   0 0 22,585
APPLE INC COM Stock 037833100 639 3,658 SH   SOLE   0 0 3,658
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 765 25,628 SH   SOLE   0 0 25,628
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 800 29,097 SH   SOLE   0 0 29,097
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 801 2,270 SH   SOLE   0 0 2,270
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 802 29,455 SH   SOLE   0 0 29,455
VANGUARD GROWTH INDEX FUND ETF 922908736 842 2,929 SH   SOLE   0 0 2,929
SCHWAB CHARLES CORP COM Stock 808513105 843 10,000 SH   SOLE   0 0 10,000
FIDELITY TOTAL BOND ETF ETF 316188309 1,005 20,201 SH   SOLE   0 0 20,201
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 1,055 40,786 SH   SOLE   0 0 40,786
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,067 7,132 SH   SOLE   0 0 7,132
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,119 14,949 SH   SOLE   0 0 14,949
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,127 10,279 SH   SOLE   0 0 10,279
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,301 7,852 SH   SOLE   0 0 7,852
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 1,508 55,505 SH   SOLE   0 0 55,505
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,580 43,038 SH   SOLE   0 0 43,038
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,705 31,941 SH   SOLE   0 0 31,941
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1,711 54,787 SH   SOLE   0 0 54,787
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,897 32,934 SH   SOLE   0 0 32,934
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,165 45,706 SH   SOLE   0 0 45,706
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,238 31,349 SH   SOLE   0 0 31,349
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,246 35,695 SH   SOLE   0 0 35,695
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 2,907 93,971 SH   SOLE   0 0 93,971
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3,561 135,330 SH   SOLE   0 0 135,330
VANGUARD VALUE INDEX FUND ETF 922908744 3,743 25,329 SH   SOLE   0 0 25,329
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,387 85,096 SH   SOLE   0 0 85,096
VANGUARD S&P 500 ETF ETF 922908363 4,558 10,980 SH   SOLE   0 0 10,980
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 4,711 95,992 SH   SOLE   0 0 95,992
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4,859 81,987 SH   SOLE   0 0 81,987
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6,613 76,857 SH   SOLE   0 0 76,857
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 8,743 307,649 SH   SOLE   0 0 307,649
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 8,956 192,275 SH   SOLE   0 0 192,275
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 9,798 84,299 SH   SOLE   0 0 84,299
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,510 133,227 SH   SOLE   0 0 133,227
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11,456 146,699 SH   SOLE   0 0 146,699
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 12,480 477,791 SH   SOLE   0 0 477,791
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13,088 57,485 SH   SOLE   0 0 57,485
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 13,679 437,827 SH   SOLE   0 0 437,827
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14,582 270,793 SH   SOLE   0 0 270,793
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 17,884 549,088 SH   SOLE   0 0 549,088