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 420,111 1,411 SH SOLE 1,411 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,725,469 80,133 SH SOLE 80,133 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 399,330 7,395 SH SOLE 7,395 0 0
APPLE INC COM 037833100 740,942 3,180 SH SOLE 3,180 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 358,610 6,931 SH SOLE 6,931 0 0
EXXON MOBIL CORP COM 30231G102 312,509 2,666 SH SOLE 2,666 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 3,069,419 124,574 SH SOLE 124,574 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,766,947 102,152 SH SOLE 102,152 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,623,399 100,818 SH SOLE 100,818 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 4,628,489 188,223 SH SOLE 188,223 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 3,046,832 127,964 SH SOLE 127,964 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,201,627 128,499 SH SOLE 128,499 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,150,675 81,772 SH SOLE 81,772 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 9,973,767 226,060 SH SOLE 226,060 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,346,406 80,219 SH SOLE 80,219 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 6,034,800 253,563 SH SOLE 253,563 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,999,171 76,412 SH SOLE 76,412 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 240,719 4,949 SH SOLE 4,949 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,400,473 76,011 SH SOLE 76,011 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,038,712 86,220 SH SOLE 86,220 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 455,526 18,163 SH SOLE 18,163 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 255,602 7,855 SH SOLE 7,855 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 201,671 8,109 SH SOLE 8,109 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,727,507 75,680 SH SOLE 75,680 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1,730,880 69,387 SH SOLE 69,387 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 318,045 9,155 SH SOLE 9,155 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 265,676 10,773 SH SOLE 10,773 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,761,374 66,829 SH SOLE 66,829 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,528,985 64,929 SH SOLE 64,929 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640 322,180 13,049 SH SOLE 13,049 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 327,325 13,268 SH SOLE 13,268 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 363,376 14,670 SH SOLE 14,670 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 396,277 16,561 SH SOLE 16,561 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1,551,682 62,783 SH SOLE 62,783 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 431,906 17,550 SH SOLE 17,550 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 613,631 17,628 SH SOLE 17,628 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 20,443,435 663,102 SH SOLE 663,102 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 1,472,712 61,594 SH SOLE 61,594 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 655,099 24,326 SH SOLE 24,326 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 816,701 31,148 SH SOLE 31,148 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1,327,052 55,595 SH SOLE 55,595 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,979,662 52,289 SH SOLE 52,289 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,418,538 51,696 SH SOLE 51,696 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 883,537 35,448 SH SOLE 35,448 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,205,413 39,704 SH SOLE 39,704 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,817,273 47,436 SH SOLE 47,436 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,857,519 50,312 SH SOLE 50,312 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 286,984 3,090 SH SOLE 3,090 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 524,701 5,350 SH SOLE 5,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,338,920 17,253 SH SOLE 17,253 0 0
ISHARES SILVER TR ISHARES 46428Q109 256,826 9,040 SH SOLE 9,040 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 442,365 4,845 SH SOLE 4,845 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 279,775 12,008 SH SOLE 12,008 0 0
ISHARES TR ISHARES BIOTECH 464287556 323,652 2,283 SH SOLE 2,283 0 0
ISHARES TR CORE MSCI EAFE 46432F842 330,976 4,241 SH SOLE 4,241 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 790,483 33,767 SH SOLE 33,767 0 0
JOHNSON & JOHNSON COM 478160104 410,174 2,531 SH SOLE 2,531 0 0
JPMORGAN CHASE & CO. COM 46625H100 243,965 1,157 SH SOLE 1,157 0 0
MERCK & CO INC COM 58933Y105 219,966 1,937 SH SOLE 1,937 0 0
MICROSOFT CORP COM 594918104 521,296 1,211 SH SOLE 1,211 0 0
PACER FDS TR PACER US SMALL 69374H857 1,472,850 31,661 SH SOLE 31,661 0 0
PFIZER INC COM 717081103 255,309 8,822 SH SOLE 8,822 0 0
PHILIP MORRIS INTL INC COM 718172109 293,133 2,415 SH SOLE 2,415 0 0
PPL CORP COM 69351T106 1,062,514 32,120 SH SOLE 32,120 0 0
PROCTER AND GAMBLE CO COM 742718109 649,327 3,749 SH SOLE 3,749 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,984,926 95,102 SH SOLE 95,102 0 0
SELECTIVE INS GROUP INC COM 816300107 1,787,068 19,154 SH SOLE 19,154 0 0
SPDR GOLD TR GOLD SHS 78463V107 527,683 2,171 SH SOLE 2,171 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 519,776 2,064 SH SOLE 2,064 0 0
THE CIGNA GROUP COM 125523100 209,596 605 SH SOLE 605 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 248,787 640 SH SOLE 640 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,045,742 12,201 SH SOLE 12,201 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,098,957 121,675 SH SOLE 121,675 0 0