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 243,083 942 SH SOLE 942 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,891,285 92,585 SH SOLE 92,585 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 366,941 7,395 SH SOLE 7,395 0 0
APPLE INC COM 037833100 675,823 3,209 SH SOLE 3,209 0 0
APPLIED MATLS INC COM 038222105 211,211 895 SH SOLE 895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 324,889 7,823 SH SOLE 7,823 0 0
EXXON MOBIL CORP COM 30231G102 306,910 2,666 SH SOLE 2,666 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 2,975,485 124,289 SH SOLE 124,289 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,623,658 101,731 SH SOLE 101,731 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 4,855,463 197,819 SH SOLE 197,819 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,844,206 124,690 SH SOLE 124,690 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 3,102,946 126,218 SH SOLE 126,218 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 9,694,092 226,125 SH SOLE 226,125 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 5,957,862 249,439 SH SOLE 249,439 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,940,964 86,220 SH SOLE 86,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,788,655 79,381 SH SOLE 79,381 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 230,792 4,845 SH SOLE 4,845 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,897,543 76,412 SH SOLE 76,412 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 219,477 5,396 SH SOLE 5,396 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,494,352 100,818 SH SOLE 100,818 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 603,847 17,628 SH SOLE 17,628 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 248,729 7,855 SH SOLE 7,855 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,210,366 72,419 SH SOLE 72,419 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,733,789 67,954 SH SOLE 67,954 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 309,228 9,155 SH SOLE 9,155 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,892,306 66,748 SH SOLE 66,748 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,391,589 65,884 SH SOLE 65,884 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640 321,603 13,060 SH SOLE 13,060 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 326,313 13,262 SH SOLE 13,262 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,493,407 65,119 SH SOLE 65,119 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 363,523 14,670 SH SOLE 14,670 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,415,691 64,470 SH SOLE 64,470 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1,554,285 62,952 SH SOLE 62,952 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 430,967 17,519 SH SOLE 17,519 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 438,675 17,540 SH SOLE 17,540 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 19,810,190 659,680 SH SOLE 659,680 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1,461,078 60,954 SH SOLE 60,954 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 646,878 26,084 SH SOLE 26,084 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 761,887 30,126 SH SOLE 30,126 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1,499,417 60,363 SH SOLE 60,363 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,215,173 42,507 SH SOLE 42,507 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,184,640 44,236 SH SOLE 44,236 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,788,102 47,670 SH SOLE 47,670 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,796,146 49,196 SH SOLE 49,196 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 1,311,363 54,811 SH SOLE 54,811 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,148,127 13,501 SH SOLE 13,501 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 404,102 4,363 SH SOLE 4,363 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,792,372 16,432 SH SOLE 16,432 0 0
ISHARES SILVER TR ISHARES 46428Q109 234,879 8,840 SH SOLE 8,840 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 401,170 17,236 SH SOLE 17,236 0 0
ISHARES TR CORE MSCI EAFE 46432F842 265,759 3,659 SH SOLE 3,659 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 413,692 4,927 SH SOLE 4,927 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 249,924 10,909 SH SOLE 10,909 0 0
ISHARES TR ISHARES BIOTECH 464287556 308,396 2,307 SH SOLE 2,307 0 0
JOHNSON & JOHNSON COM 478160104 369,931 2,531 SH SOLE 2,531 0 0
JPMORGAN CHASE & CO. COM 46625H100 234,015 1,157 SH SOLE 1,157 0 0
MERCK & CO INC COM 58933Y105 239,801 1,937 SH SOLE 1,937 0 0
MICROSOFT CORP COM 594918104 541,356 1,211 SH SOLE 1,211 0 0
PACER FDS TR PACER US SMALL 69374H857 2,547,451 58,481 SH SOLE 58,481 0 0
PFIZER INC COM 717081103 249,722 8,925 SH SOLE 8,925 0 0
PHILIP MORRIS INTL INC COM 718172109 243,938 2,407 SH SOLE 2,407 0 0
PPL CORP COM 69351T106 936,523 33,871 SH SOLE 33,871 0 0
PROCTER AND GAMBLE CO COM 742718109 684,253 4,149 SH SOLE 4,149 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,643,563 98,936 SH SOLE 98,936 0 0
SELECTIVE INS GROUP INC COM 816300107 1,797,220 19,154 SH SOLE 19,154 0 0
SPDR GOLD TR GOLD SHS 78463V107 466,787 2,171 SH SOLE 2,171 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 409,704 1,687 SH SOLE 1,687 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 210,515 640 SH SOLE 640 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,867,739 12,416 SH SOLE 12,416 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,013,943 120,591 SH SOLE 120,591 0 0