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
Expires: July 31, 2015
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
WISDOMTREE FLOATING RATETREASRY ETF UIT EXCHANGE TRADED 97717Y527 7,871 156,420 SH SOLE 156,420 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 6,417 89,853 SH SOLE 89,853 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 5,992 9,754 SH SOLE 9,754 0 0
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 5,061 84,105 SH SOLE 84,105 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4,875 7,774 SH SOLE 7,774 0 0
INVESCO S&P 500 QUALITY ETF UIT EXCHANGE TRADED 46137V241 3,438 45,809 SH SOLE 45,809 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 3,266 68,037 SH SOLE 68,037 0 0
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C508 3,085 65,611 SH SOLE 65,611 0 0
INVSC S P 500 MOMENTUM ETF UIT EXCHANGE TRADED 46138E339 2,525 21,164 SH SOLE 21,164 0 0
INNOVATOR US EQY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C540 2,472 56,677 SH SOLE 56,677 0 0
INNOVATOR US EQY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C797 2,459 50,860 SH SOLE 50,860 0 0
VANECK IG FLOATING RATE ETF UIT EXCHANGE TRADED 92189F486 2,234 79,287 SH SOLE 79,287 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605 2,226 2,016,066 SH SOLE 2,016,066 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 2,020 70,556 SH SOLE 70,556 0 0
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 2,016 7,259 SH SOLE 7,259 0 0
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C813 2,009 33,807 SH SOLE 33,807 0 0
ST STRT SPDR BBRG INV GRD FLT ETF IV UIT EXCHANGE TRADED 78468R200 1,817 46,781 SH SOLE 46,781 0 0
FIDELITY NASDAQ COMPOSITE INDX ETF UIT EXCHANGE TRADED 315912808 1,570 15,050 SH SOLE 15,050 0 0
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C870 1,464 32,971 SH SOLE 32,971 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 1,438 13,073 SH SOLE 13,073 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 1,376 2,843 SH SOLE 2,843 0 0
INVESCO S AND P MIDCAP QUALTY ETF UIT EXCHANGE TRADED 46137V472 1,290 9,934 SH SOLE 9,934 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,170 4,030 SH SOLE 4,030 0 0
ISHARES MSCI ACWI EX US ETF UIT EXCHANGE TRADED 464288240 1,127 13,571 SH SOLE 13,571 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 1,017 3,340 SH SOLE 3,340 0 0
PACER US SMALL CAP CASH COWS ETF UIT EXCHANGE TRADED 69374H857 930 18,846 SH SOLE 18,846 0 0
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C417 911 19,284 SH SOLE 19,284 0 0
INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 845 5,652 SH SOLE 5,652 0 0
NVIDIA CORP COMMON STOCK 67066G104 836 3,889 SH SOLE 3,889 0 0
APPLE INC COMMON STOCK 037833100 785 2,642 SH SOLE 2,642 0 0
INVESCO S & P SMLCP MOMENTM ETF UIT EXCHANGE TRADED 46137V498 783 9,594 SH SOLE 9,594 0 0
RUSSELL INV TAX-MANAGED US LARGE CAP S NTF EQUITY FUNDS 782493720 718 6,545 SH SOLE 6,545 0 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831 691 11,864 SH SOLE 11,864 0 0
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 686 2,066 SH SOLE 2,066 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 684 35,444 SH SOLE 35,444 0 0
STATE STRT UTLTES SLET SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y886 630 14,536 SH SOLE 14,536 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 625 10,788 SH SOLE 10,788 0 0
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 622 7,323 SH SOLE 7,323 0 0
INVESCO S P SMALLCAP QUALITY ETF UIT EXCHANGE TRADED 46138G300 622 14,394 SH SOLE 14,394 0 0
AMERICAN FUNDS NEW WORLD F1 NTF EQUITY FUNDS 649280401 621 6,535 SH SOLE 6,535 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 618 7,393 SH SOLE 7,393 0 0
VANGUARD EXTENDED MARKET INDEX ADMIRAL EQUITY FUNDS 922908694 613 3,442 SH SOLE 3,442 0 0
INNOVATOR US EQUITY BUFFER ETF UIT EXCHANGE TRADED 45782C698 605 10,060 SH SOLE 10,060 0 0
SCHWAB GOVERNMENT MONEY ULTRA SCHWAB NON-SWEEP MMF 808515498 600 497,480 SH SOLE 497,480 0 0
INVESCO S&P MIDCAP 400A GARP ETF UIT EXCHANGE TRADED 46137V225 504 3,965 SH SOLE 3,965 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 503 6,627 SH SOLE 6,627 0 0
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C748 497 11,127 SH SOLE 11,127 0 0
INNOVATOR US EQY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C656 479 10,389 SH SOLE 10,389 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 476 15,221 SH SOLE 15,221 0 0
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C318 473 11,081 SH SOLE 11,081 0 0
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 454 3,554 SH SOLE 3,554 0 0
MICROSOFT CORP COMMON STOCK 594918104 451 881 SH SOLE 881 0 0
MSCI INC COMMON STOCK 55354G100 439 729 SH SOLE 729 0 0
ISHARES EXPANDED TECH STW SCTR ETF UIT EXCHANGE TRADED 464287515 438 3,876 SH SOLE 3,876 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 427 15,368 SH SOLE 15,368 0 0
INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 418 12,794 SH SOLE 12,794 0 0
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C680 410 8,582 SH SOLE 8,582 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 403 5,477 SH SOLE 5,477 0 0
INNOVATOR EQY DFIND PROTECTN ETF UIT EXCHANGE TRADED 45784N775 399 14,390 SH SOLE 14,390 0 0
DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 371 22,076 SH SOLE 22,076 0 0
GLOBAL X FUND GLB X ART INTL TGY ETF UIT EXCHANGE TRADED 37954Y632 371 7,098 SH SOLE 7,098 0 0
DEFIANCE CONNECTIVE TECNLG ETF UIT EXCHANGE TRADED 26922A289 368 5,642 SH SOLE 5,642 0 0
INVESCO DORSEY WRIGHT HEALTHCARE ETF UIT EXCHANGE TRADED 46137V852 365 6,993 SH SOLE 6,993 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 363 1,082 SH SOLE 1,082 0 0
INNOVATOR GROWTH 100 PWRBFR ETF UIT EXCHANGE TRADED 45784N205 361 11,500 SH SOLE 11,500 0 0
INNOVATOR DEFINED WEALTHSHIELD ETF UIT EXCHANGE TRADED 45783Y855 360 10,000 SH SOLE 10,000 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 348 995 SH SOLE 995 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 339 527 SH SOLE 527 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 336 526 SH SOLE 526 0 0
INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 335 2,008 SH SOLE 2,008 0 0
INVESCO NASDAQ NEXT GEN 100 ETF UIT EXCHANGE TRADED 46138G631 331 8,175 SH SOLE 8,175 0 0
MSCI INC COMMON STOCK 55354G100 323 523 SH SOLE 523 0 0
GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 315 13,020 SH SOLE 13,020 0 0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 307 8,115 SH SOLE 8,115 0 0
INNOVATOR US EQUITY BUFFER ETF UIT EXCHANGE TRADED 45782C433 295 5,900 SH SOLE 5,900 0 0
SELECTED AMERICAN SHARES S NTF EQUITY FUNDS 816221105 294 6,746 SH SOLE 6,746 0 0
RUSSELL INV TAX-EXEMPT BOND S NTF BOND FUNDS 782493837 289 12,736 SH SOLE 12,736 0 0
INNOVATOR GROWTH 100 POWER BFFR ETF UIT EXCHANGE TRADED 45784N841 289 10,000 SH SOLE 10,000 0 0
INNOVATOR GROW 100 POWERBUFFER ETF UIT EXCHANGE TRADED 45782C466 287 5,036 SH SOLE 5,036 0 0
FIRST TRUST NYSE ARCA BIOTECH ID ETF UIT EXCHANGE TRADED 33733E203 284 1,303 SH SOLE 1,303 0 0
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 279 951 SH SOLE 951 0 0
INNOVATOR US EQUITY POWER BUFFER ETF UIT EXCHANGE TRADED 45782C383 277 5,563 SH SOLE 5,563 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 277 9,059 SH SOLE 9,059 0 0
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 269 1,587 SH SOLE 1,587 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 250 3,058 SH SOLE 3,058 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 248 3,128 SH SOLE 3,128 0 0
INVESCO AI AD NEXT GEN SFTWE ETF UIT EXCHANGE TRADED 46137V639 231 3,720 SH SOLE 3,720 0 0
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 227 5,524 SH SOLE 5,524 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 221 311 SH SOLE 311 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 217 8,705 SH SOLE 8,705 0 0
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 213 4,038 SH SOLE 4,038 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF UIT EXCHANGE TRADED 46435GAA0 212 8,537 SH SOLE 8,537 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 210 797 SH SOLE 797 0 0
SCHWAB FUNDAMNTL INTRNL EQT ETF UIT EXCHANGE TRADED 808524755 209 4,303 SH SOLE 4,303 0 0
THORNBURG INTERNATIONAL EQUITY A NTF EQUITY FUNDS 885215657 209 6,006 SH SOLE 6,006 0 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER UIT EXCHANGE TRADED 45784N437 207 10,000 SH SOLE 10,000 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 206 304 SH SOLE 304 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605 150 142,974 SH SOLE 142,974 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 135 126,457 SH SOLE 126,457 0 0
SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 53 51,685 SH SOLE 51,685 0 0
ALBANY DOUGHERTY MUNI BONDS 012192AA8 26 25,000 SH SOLE 25,000 0 0
REJUVEL BIO-SCIENCES INC COMMON STOCK 759408107 0 150,000 SH SOLE 150,000 0 0