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 | 353,574 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 306,338 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,550,483 | 166,222 | SH | SOLE | 166,222 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 414,885 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 562,865 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 213,383 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 293,508 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,965,607 | 131,355 | SH | SOLE | 131,355 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,806,062 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 5,760,603 | 250,075 | SH | SOLE | 250,075 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,179,194 | 77,579 | SH | SOLE | 77,579 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,162,421 | 77,034 | SH | SOLE | 77,034 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,020,836 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 10,824,854 | 314,676 | SH | SOLE | 314,676 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,958,719 | 99,525 | SH | SOLE | 99,525 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 241,692 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,836,285 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,736,025 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,866,400 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,656,223 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,230,601 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,151,294 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 524,144 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 486,075 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 17,252,288 | 648,875 | SH | SOLE | 648,875 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 180,308 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 703,600 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,634,425 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 213,990 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 250,384 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 354,034 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 467,239 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 374,683 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 275,532 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 369,630 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 512,041 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 269,590 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,005,679 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 672,775 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 2,847,581 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,554,832 | 140,365 | SH | SOLE | 140,365 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,697,236 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 384,913 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,829,662 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,568,054 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,160,136 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,759 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,748,461 | 85,463 | SH | SOLE | 85,463 | 0 | 0 | ||