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 350,365 1,188 SH SOLE 1,188 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 393,562 7,395 SH SOLE 7,395 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,488,541 77,255 SH SOLE 77,255 0 0
APPLE INC COM 037833100 643,632 2,898 SH SOLE 2,898 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 392,105 6,429 SH SOLE 6,429 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,090,224 126,654 SH SOLE 126,654 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 2,986,531 121,850 SH SOLE 121,850 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 3,398,600 144,262 SH SOLE 144,262 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 3,768,554 153,881 SH SOLE 153,881 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 6,396,979 270,273 SH SOLE 270,273 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,570,814 100,135 SH SOLE 100,135 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,641,075 88,716 SH SOLE 88,716 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,143,420 87,756 SH SOLE 87,756 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 230,582 4,834 SH SOLE 4,834 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 2,063,136 86,695 SH SOLE 86,695 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,086,676 86,220 SH SOLE 86,220 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 10,386,766 235,581 SH SOLE 235,581 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4,067,769 109,910 SH SOLE 109,910 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 254,423 7,855 SH SOLE 7,855 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 212,221 8,514 SH SOLE 8,514 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,096,269 80,611 SH SOLE 80,611 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,219,104 80,609 SH SOLE 80,609 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 315,035 9,155 SH SOLE 9,155 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,463,736 78,413 SH SOLE 78,413 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,228,688 77,856 SH SOLE 77,856 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 266,008 10,773 SH SOLE 10,773 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 693,667 25,940 SH SOLE 25,940 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,615,965 67,335 SH SOLE 67,335 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 326,758 12,992 SH SOLE 12,992 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 326,269 13,295 SH SOLE 13,295 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 609,040 17,628 SH SOLE 17,628 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 439,213 17,690 SH SOLE 17,690 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 434,916 17,918 SH SOLE 17,918 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1,669,559 67,199 SH SOLE 67,199 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1,491,291 60,991 SH SOLE 60,991 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 509,618 21,417 SH SOLE 21,417 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 22,773,941 725,747 SH SOLE 725,747 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 771,866 29,496 SH SOLE 29,496 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1,238,187 52,112 SH SOLE 52,112 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,946,955 51,534 SH SOLE 51,534 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 814,598 32,610 SH SOLE 32,610 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,895,987 50,940 SH SOLE 50,940 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 868,362 34,958 SH SOLE 34,958 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 911,781 37,409 SH SOLE 37,409 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,236,652 42,253 SH SOLE 42,253 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,377,381 49,087 SH SOLE 49,087 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,873,495 49,827 SH SOLE 49,827 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 988,864 9,954 SH SOLE 9,954 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,513,720 18,324 SH SOLE 18,324 0 0
ISHARES SILVER TR ISHARES 46428Q109 280,150 9,040 SH SOLE 9,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842 478,601 6,327 SH SOLE 6,327 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 287,604 12,375 SH SOLE 12,375 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 549,351 5,865 SH SOLE 5,865 0 0
ISHARES TR ISHARES BIOTECH 464287556 259,122 2,086 SH SOLE 2,086 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 810,893 34,922 SH SOLE 34,922 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 332,357 3,602 SH SOLE 3,602 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 543,788 9,517 SH SOLE 9,517 0 0
JOHNSON & JOHNSON COM 478160104 393,538 2,373 SH SOLE 2,373 0 0
JPMORGAN CHASE & CO. COM 46625H100 283,812 1,157 SH SOLE 1,157 0 0
MICROSOFT CORP COM 594918104 460,634 1,227 SH SOLE 1,227 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 1,129,362 30,116 SH SOLE 30,116 0 0
PFIZER INC COM 717081103 223,549 8,822 SH SOLE 8,822 0 0
PHILIP MORRIS INTL INC COM 718172109 385,366 2,428 SH SOLE 2,428 0 0
PPL CORP COM 69351T106 1,100,714 30,482 SH SOLE 30,482 0 0
PROCTER AND GAMBLE CO COM 742718109 639,075 3,750 SH SOLE 3,750 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,247,487 295,614 SH SOLE 295,614 0 0
SELECTIVE INS GROUP INC COM 816300107 1,753,357 19,154 SH SOLE 19,154 0 0
SPDR GOLD TR GOLD SHS 78463V107 660,705 2,293 SH SOLE 2,293 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 908,311 3,770 SH SOLE 3,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 215,629 640 SH SOLE 640 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,840,752 11,466 SH SOLE 11,466 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,497,051 126,280 SH SOLE 126,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201,398 4,440 SH SOLE 4,440 0 0