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 | 329,430 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,540,347 | 166,804 | SH | SOLE | 166,804 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 311,699 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 529,877 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 542,212 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 291,805 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,036,076 | 98,653 | SH | SOLE | 98,653 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,147,846 | 131,095 | SH | SOLE | 131,095 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,225,596 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 5,788,441 | 236,809 | SH | SOLE | 236,809 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,254,216 | 76,674 | SH | SOLE | 76,674 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,424,235 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 10,931,557 | 304,312 | SH | SOLE | 304,312 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,766,415 | 94,643 | SH | SOLE | 94,643 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 215,238 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 251,739 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,497,093 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,919,688 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,721,670 | 56,117 | SH | SOLE | 56,117 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 414,332 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,744,548 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,326,467 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 508,244 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 17,501,238 | 642,719 | SH | SOLE | 642,719 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,150,943 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 488,403 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,414,816 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 230,336 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 202,343 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 243,470 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 351,523 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 399,125 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 359,283 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 333,023 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 318,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 407,714 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 259,680 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 957,364 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 660,035 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,830,457 | 135,009 | SH | SOLE | 135,009 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,825,951 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 415,726 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,794,393 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,552,996 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,019,945 | 84,540 | SH | SOLE | 84,540 | 0 | 0 | ||
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,250,544 | 61,083 | SH | SOLE | 61,083 | 0 | 0 | ||