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 411,783 1,420 SH SOLE 1,420 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 392,822 7,395 SH SOLE 7,395 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,405,959 77,965 SH SOLE 77,965 0 0
APPLE INC COM 037833100 724,033 2,891 SH SOLE 2,891 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 392,017 6,931 SH SOLE 6,931 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 3,259,948 136,886 SH SOLE 136,886 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,248,722 127,489 SH SOLE 127,489 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 3,054,105 124,050 SH SOLE 124,050 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,831,556 102,122 SH SOLE 102,122 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 6,437,494 270,426 SH SOLE 270,426 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 10,316,501 229,715 SH SOLE 229,715 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 205,228 3,269 SH SOLE 3,269 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,095,936 86,220 SH SOLE 86,220 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 2,014,429 84,569 SH SOLE 84,569 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 254,484 5,050 SH SOLE 5,050 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 2,429,577 81,639 SH SOLE 81,639 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,688,548 100,495 SH SOLE 100,495 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 4,395,851 178,767 SH SOLE 178,767 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,182,130 81,415 SH SOLE 81,415 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 261,336 7,855 SH SOLE 7,855 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 484,862 19,754 SH SOLE 19,754 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 223,563 8,914 SH SOLE 8,914 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,064,769 76,257 SH SOLE 76,257 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 322,218 9,155 SH SOLE 9,155 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 268,025 10,773 SH SOLE 10,773 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,412,475 74,688 SH SOLE 74,688 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,736,706 74,367 SH SOLE 74,367 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640 323,333 13,109 SH SOLE 13,109 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 328,782 13,333 SH SOLE 13,333 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 338,105 13,385 SH SOLE 13,385 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 361,469 14,670 SH SOLE 14,670 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 1,727,781 69,347 SH SOLE 69,347 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 621,882 17,628 SH SOLE 17,628 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 439,773 17,690 SH SOLE 17,690 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 459,750 18,335 SH SOLE 18,335 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,681,059 67,761 SH SOLE 67,761 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 21,440,851 682,395 SH SOLE 682,395 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 516,585 21,628 SH SOLE 21,628 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 699,694 25,905 SH SOLE 25,905 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,806,837 66,434 SH SOLE 66,434 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 821,878 31,179 SH SOLE 31,179 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1,518,094 61,561 SH SOLE 61,561 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1,394,409 58,405 SH SOLE 58,405 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 886,221 35,620 SH SOLE 35,620 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,276,114 41,744 SH SOLE 41,744 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,892,262 49,252 SH SOLE 49,252 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,929,342 50,940 SH SOLE 50,940 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,433,598 51,624 SH SOLE 51,624 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,992,029 51,741 SH SOLE 51,741 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 756,434 7,725 SH SOLE 7,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,811,332 17,404 SH SOLE 17,404 0 0
ISHARES SILVER TR ISHARES 46428Q109 238,023 9,040 SH SOLE 9,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842 418,798 5,959 SH SOLE 5,959 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 284,464 12,261 SH SOLE 12,261 0 0
ISHARES TR ISHARES BIOTECH 464287556 274,589 2,137 SH SOLE 2,137 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 442,338 4,982 SH SOLE 4,982 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 799,755 34,547 SH SOLE 34,547 0 0
JOHNSON & JOHNSON COM 478160104 366,033 2,531 SH SOLE 2,531 0 0
JPMORGAN CHASE & CO. COM 46625H100 277,344 1,157 SH SOLE 1,157 0 0
MICROSOFT CORP COM 594918104 517,074 1,227 SH SOLE 1,227 0 0
PACER FDS TR PACER US SMALL 69374H857 1,329,981 30,220 SH SOLE 30,220 0 0
PFIZER INC COM 717081103 234,048 8,822 SH SOLE 8,822 0 0
PHILIP MORRIS INTL INC COM 718172109 291,373 2,421 SH SOLE 2,421 0 0
PPL CORP COM 69351T106 1,024,198 31,553 SH SOLE 31,553 0 0
PROCTER AND GAMBLE CO COM 742718109 628,520 3,749 SH SOLE 3,749 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,694,120 282,269 SH SOLE 282,269 0 0
SELECTIVE INS GROUP INC COM 816300107 1,791,282 19,154 SH SOLE 19,154 0 0
SPDR GOLD TR GOLD SHS 78463V107 555,204 2,293 SH SOLE 2,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,302 342 SH SOLE 342 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 755,568 2,903 SH SOLE 2,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 236,384 640 SH SOLE 640 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,896,915 11,726 SH SOLE 11,726 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,048,455 122,803 SH SOLE 122,803 0 0