The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 353,573 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 310,072 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,678,280 | 163,263 | SH | SOLE | 163,263 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 537,911 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454,047 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 312,880 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 2,482,290 | 101,158 | SH | SOLE | 101,158 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,456,151 | 132,230 | SH | SOLE | 132,230 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,156,111 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
| INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | 5,412,642 | 221,099 | SH | SOLE | 221,099 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,749,696 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 2,193,075 | 86,037 | SH | SOLE | 86,037 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,487,414 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 9,207,825 | 245,542 | SH | SOLE | 245,542 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 543,805 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 223,130 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 267,967 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,469,452 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,196,469 | 72,118 | SH | SOLE | 72,118 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,232,037 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
| INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 270,915 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
| INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 | 1,553,355 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,033,262 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,953,277 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,777,537 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,528,126 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 18,148,368 | 652,819 | SH | SOLE | 652,819 | 0 | 0 | ||
| INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 1,030,597 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
| INNOVATOR ETFS TR | PREM INC 40 BARR | 45783Y558 | 659,602 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,321,000 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 166,799 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,144,270 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 211,800 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 251,330 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 310,080 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 342,641 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 219,516 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 401,056 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 305,864 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 373,699 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 338,102 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 221,633 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 800,371 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 633,762 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,871,450 | 126,013 | SH | SOLE | 126,013 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,976,118 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 382,162 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| SPDR SER TR | S&P1500MOMTILT | 78468R705 | 211,848 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,678,121 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 543,541 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,366,316 | 98,895 | SH | SOLE | 98,895 | 0 | 0 | ||
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 325,459 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||