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 PRODUCTS AND CHEMICALS I COM 009158106 303,148 1,034 SH SOLE 1,034 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 319,823 5,483 SH SOLE 5,483 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,784,230 70,129 SH SOLE 70,129 0 0
APPLE INC COM 037833100 862,436 2,980 SH SOLE 2,980 0 0
APPLIED MATLS INC COM 038222105 647,085 895 SH SOLE 895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310,572 5,390 SH SOLE 5,390 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,933,038 160,979 SH SOLE 160,979 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 444,924 19,301 SH SOLE 19,301 0 0
ELI LILLY & CO COM 532457108 221,943 185 SH SOLE 185 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 253,180 2,664 SH SOLE 2,664 0 0
EXXON MOBIL CORP COM 30231G102 240,583 1,760 SH SOLE 1,760 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 290,687 7,163 SH SOLE 7,163 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 275,472 4,199 SH SOLE 4,199 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,604,953 87,287 SH SOLE 87,287 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 1,823,250 86,533 SH SOLE 86,533 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 2,126,311 85,912 SH SOLE 85,912 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 3,079,020 90,907 SH SOLE 90,907 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 4,297,775 101,843 SH SOLE 101,843 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4,737,922 109,598 SH SOLE 109,598 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,715,846 117,104 SH SOLE 117,104 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,919,361 79,195 SH SOLE 79,195 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 239,878 3,098 SH SOLE 3,098 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 212,835 3,404 SH SOLE 3,404 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,631,896 84,345 SH SOLE 84,345 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 230,644 4,350 SH SOLE 4,350 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 214,376 4,729 SH SOLE 4,729 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 280,016 4,730 SH SOLE 4,730 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 2,907,630 132,165 SH SOLE 132,165 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 227,532 5,459 SH SOLE 5,459 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 12,941,527 245,663 SH SOLE 245,663 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 3,327,642 107,067 SH SOLE 107,067 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 292,967 7,580 SH SOLE 7,580 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 204,359 7,870 SH SOLE 7,870 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,708,274 77,628 SH SOLE 77,628 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 378,376 9,155 SH SOLE 9,155 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,766,337 81,788 SH SOLE 81,788 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 278,742 9,957 SH SOLE 9,957 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,110,073 67,013 SH SOLE 67,013 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,578,264 65,588 SH SOLE 65,588 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 296,636 10,773 SH SOLE 10,773 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 279,939 11,229 SH SOLE 11,229 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 1,517,197 63,534 SH SOLE 63,534 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 351,490 12,754 SH SOLE 12,754 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 356,521 12,912 SH SOLE 12,912 0 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 425,618 13,834 SH SOLE 13,834 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 424,446 15,083 SH SOLE 15,083 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 632,395 15,383 SH SOLE 15,383 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 27,025,665 788,610 SH SOLE 788,610 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 1,343,038 53,137 SH SOLE 53,137 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 488,560 17,860 SH SOLE 17,860 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,281,985 51,454 SH SOLE 51,454 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,314,587 50,714 SH SOLE 50,714 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 519,900 21,667 SH SOLE 21,667 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 519,684 21,735 SH SOLE 21,735 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 673,942 22,405 SH SOLE 22,405 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 558,326 22,586 SH SOLE 22,586 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,291,701 49,939 SH SOLE 49,939 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,232,024 40,755 SH SOLE 40,755 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 839,101 28,450 SH SOLE 28,450 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 954,137 38,676 SH SOLE 38,676 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 920,116 38,660 SH SOLE 38,660 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 808,253 32,604 SH SOLE 32,604 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 902,968 36,550 SH SOLE 36,550 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,995,521 23,446 SH SOLE 23,446 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,583,052 28,669 SH SOLE 28,669 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,700,161 25,394 SH SOLE 25,394 0 0
ISHARES SILVER TR ISHARES 46428Q109 436,048 8,155 SH SOLE 8,155 0 0
ISHARES TR HDG MSCI EAFE 46434V803 818,080 17,434 SH SOLE 17,434 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 486,691 18,390 SH SOLE 18,390 0 0
ISHARES TR ISHARES BIOTECH 464287556 353,206 1,857 SH SOLE 1,857 0 0
ISHARES TR CORE S&P500 ETF 464287200 203,803 272 SH SOLE 272 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,109,682 11,490 SH SOLE 11,490 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 280,872 3,016 SH SOLE 3,016 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 756,857 9,700 SH SOLE 9,700 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,782,038 38,698 SH SOLE 38,698 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,924,596 228,835 SH SOLE 228,835 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,497,685 138,264 SH SOLE 138,264 0 0
JOHNSON & JOHNSON COM 478160104 608,004 2,394 SH SOLE 2,394 0 0
JPMORGAN CHASE & CO COM 46625H100 378,721 1,157 SH SOLE 1,157 0 0
MICRON TECHNOLOGY INC COM 595112103 235,475 204 SH SOLE 204 0 0
MICROSOFT CORP COM 594918104 480,587 1,288 SH SOLE 1,288 0 0
PHILIP MORRIS INTL INC COM 718172109 443,926 2,454 SH SOLE 2,454 0 0
PPL CORP COM 69351T106 1,122,750 30,887 SH SOLE 30,887 0 0
PROCTER & GAMBLE CO COM 742718109 401,940 2,741 SH SOLE 2,741 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,216,780 101,444 SH SOLE 101,444 0 0
SELECTIVE INS GROUP INC COM 816300107 1,746,180 18,000 SH SOLE 18,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 764,389 2,075 SH SOLE 2,075 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 3,310,260 10,578 SH SOLE 10,578 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 318,973 427 SH SOLE 427 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 889,448 17,757 SH SOLE 17,757 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 314,342 640 SH SOLE 640 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 207,034 950 SH SOLE 950 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,039,627 10,322 SH SOLE 10,322 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,059,813 135,491 SH SOLE 135,491 0 0
WALMART INC COM 931142103 204,097 1,802 SH SOLE 1,802 0 0