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
AIR PRODS & CHEMS INC COM 009158106 272,533 1,125 SH SOLE 1,125 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,964,142 110,549 SH SOLE 110,549 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 365,387 7,395 SH SOLE 7,395 0 0
APPLE INC COM 037833100 551,887 3,218 SH SOLE 3,218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 424,241 7,823 SH SOLE 7,823 0 0
EXXON MOBIL CORP COM 30231G102 309,315 2,661 SH SOLE 2,661 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,479,685 100,802 SH SOLE 100,802 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,008,287 89,559 SH SOLE 89,559 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 5,607,593 233,893 SH SOLE 233,893 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 9,380,021 224,725 SH SOLE 224,725 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 2,540,727 103,597 SH SOLE 103,597 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,705,677 79,206 SH SOLE 79,206 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 2,787,089 115,743 SH SOLE 115,743 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,791,560 75,837 SH SOLE 75,837 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,133,605 72,621 SH SOLE 72,621 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,775,402 70,964 SH SOLE 70,964 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 211,967 5,396 SH SOLE 5,396 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,736,012 84,262 SH SOLE 84,262 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 18,989,155 648,980 SH SOLE 648,980 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 241,895 7,855 SH SOLE 7,855 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,380,108 66,951 SH SOLE 66,951 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 301,612 9,155 SH SOLE 9,155 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,441,311 65,119 SH SOLE 65,119 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,353,155 64,470 SH SOLE 64,470 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 270,399 11,023 SH SOLE 11,023 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640 301,129 12,246 SH SOLE 12,246 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 5,035,292 205,438 SH SOLE 205,438 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 363,960 14,670 SH SOLE 14,670 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1,490,835 61,989 SH SOLE 61,989 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 414,397 16,832 SH SOLE 16,832 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,748,260 125,020 SH SOLE 125,020 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 592,211 17,628 SH SOLE 17,628 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1,530,376 61,946 SH SOLE 61,946 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 625,496 25,166 SH SOLE 25,166 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 740,732 26,022 SH SOLE 26,022 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1,492,830 59,953 SH SOLE 59,953 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,436,860 52,421 SH SOLE 52,421 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,171,742 44,536 SH SOLE 44,536 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,780,300 48,645 SH SOLE 48,645 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,740,554 49,196 SH SOLE 49,196 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 1,235,795 51,567 SH SOLE 51,567 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 890,510 9,796 SH SOLE 9,796 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 327,849 3,498 SH SOLE 3,498 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,228,962 16,449 SH SOLE 16,449 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 246,876 10,706 SH SOLE 10,706 0 0
ISHARES TR CORE MSCI EAFE 46432F842 201,916 2,721 SH SOLE 2,721 0 0
ISHARES TR ISHARES BIOTECH 464287556 318,598 2,382 SH SOLE 2,382 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 398,063 17,026 SH SOLE 17,026 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 347,585 4,159 SH SOLE 4,159 0 0
JOHNSON & JOHNSON COM 478160104 400,379 2,531 SH SOLE 2,531 0 0
JPMORGAN CHASE & CO COM 46625H100 231,747 1,157 SH SOLE 1,157 0 0
MERCK & CO INC COM 58933Y105 255,587 1,937 SH SOLE 1,937 0 0
MICROSOFT CORP COM 594918104 508,647 1,209 SH SOLE 1,209 0 0
PACER FDS TR PACER US SMALL 69374H857 2,033,726 41,370 SH SOLE 41,370 0 0
PFIZER INC COM 717081103 247,669 8,925 SH SOLE 8,925 0 0
PHILIP MORRIS INTL INC COM 718172109 220,768 2,410 SH SOLE 2,410 0 0
PPL CORP COM 69351T106 930,888 33,814 SH SOLE 33,814 0 0
PROCTER AND GAMBLE CO COM 742718109 690,212 4,254 SH SOLE 4,254 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,364,407 104,378 SH SOLE 104,378 0 0
SELECTIVE INS GROUP INC COM 816300107 2,091,042 19,154 SH SOLE 19,154 0 0
SPDR GOLD TR GOLD SHS 78463V107 438,801 2,133 SH SOLE 2,133 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 328,197 1,427 SH SOLE 1,427 0 0
THE CIGNA GROUP COM 125523100 219,730 605 SH SOLE 605 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,935,779 12,416 SH SOLE 12,416 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,929,884 120,091 SH SOLE 120,091 0 0