The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 400,529 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,280,472 | 165,710 | SH | SOLE | 165,710 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 325,306 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 607,622 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 500,281 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 285,392 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,437,752 | 129,683 | SH | SOLE | 129,683 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 9,721,123 | 256,494 | SH | SOLE | 256,494 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,220,174 | 101,679 | SH | SOLE | 101,679 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,030,357 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
| INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | 5,281,945 | 215,020 | SH | SOLE | 215,020 | 0 | 0 | ||
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 17,787,182 | 637,762 | SH | SOLE | 637,762 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 225,700 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 268,301 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,835,587 | 56,117 | SH | SOLE | 56,117 | 0 | 0 | ||
| INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 2,490,490 | 100,953 | SH | SOLE | 100,953 | 0 | 0 | ||
| INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 253,902 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,279,552 | 64,926 | SH | SOLE | 64,926 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,786,099 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 2,350,934 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 436,160 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,831,310 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 532,224 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,635,870 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,358,556 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,515,221 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,524,409 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,217,268 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 399,232 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,197,526 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 217,528 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 347,694 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 216,200 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 457,378 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 426,214 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 342,824 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 397,175 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 366,543 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 232,536 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 899,322 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 673,574 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,077,383 | 125,638 | SH | SOLE | 125,638 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,837,826 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 404,495 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,787,039 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,004,206 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,737,423 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | ||
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 592,433 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||