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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMER ELECTRIC PWR CO com 025537101   211,143 2,807 SH   SOLE   0 0 2,807
ALPS ALERIAN MLP ETF com 00162Q452   12,897,966 305,639 SH   SOLE   0 0 305,639
BROADCOM INC com 11135F101   149,504 180 SH   SOLE   0 0 180
COSTCO WHOLESALE CO com 22160K105   2,104,476 3,725 SH   SOLE   0 0 3,725
CSX CORP com 126408103   262,021 8,521 SH   SOLE   0 0 8,521
DRXN DAILY HEALTHCRE BULL 3X SHS ETF com 25459Y876   4,591,343 51,862 SH   SOLE   0 0 51,862
CHEVRON CORP com 166764100   276,537 1,640 SH   SOLE   0 0 1,640
DICKS SPORTING GOODS com 253393102   345,827 3,185 SH   SOLE   0 0 3,185
EATON VANCE ENHANCED EQT com 278274105   3,030,599 191,205 SH   SOLE   0 0 191,205
FIRST TRUST CAPITAL STRENGTH ETF com 33733E104   296,655 4,017 SH   SOLE   0 0 4,017
FIRST TRST HGH YLD OPPRT com 33741Q107   2,921,369 219,322 SH   SOLE   0 0 219,322
ALPHABET INC. CLASS C com 02079K107   311,166 2,360 SH   SOLE   0 0 2,360
SIMPLIFY HEDGED EQUITY ETF com 82889N764   594,621 24,402 SH   SOLE   0 0 24,402
INNOVATOR INTRTL DPD PWRBFR APR ETF com 45782C367   310,901 12,876 SH   SOLE   0 0 12,876
ISHARES EXPANDED TECH STW SCTR ETF com 464287515   231,716 679 SH   SOLE   0 0 679
ISHARES LARGE CAP DEEP BUFFER ETF com 092528801   10,258,460 419,226 SH   SOLE   0 0 419,226
INNOVATOR PRM INC 20 BARJULY ETF com 45783Y582   1,968,276 80,216 SH   SOLE   0 0 80,216
INNOVATOR PRM INC 30 BARJULY ETF com 45783Y566   4,636,409 187,557 SH   SOLE   0 0 187,557
FT CB VST S P 500 DIV ARIST TRGT ETF com 33739Q705   731,811 14,826 SH   SOLE   0 0 14,826
CHENIERE ENERGY INC com 16411R208   3,271,238 19,711 SH   SOLE   0 0 19,711
MARATHON PETE CORP com 56585A102   297,383 1,965 SH   SOLE   0 0 1,965
MICROSOFT CORP com 594918104   3,337,162 10,569 SH   SOLE   0 0 10,569
PROCTER & GAMBLE com 742718109   422,228 2,895 SH   SOLE   0 0 2,895
FT CBOE VEST NASDAQ 100 BUFFER ETF com 33740F557   436,285 19,949 SH   SOLE   0 0 19,949
FT CBOE VEST SMID RGG DIV ARS ETF com 33738D820   1,932,019 103,995 SH   SOLE   0 0 103,995
STARWOOD PPTY TRUST REIT com 85571B105   1,325,185 68,485 SH   SOLE   0 0 68,485
INNOVATOR EQT DEFINED PRTCN ETF com 45783Y541   6,772,887 277,350 SH   SOLE   0 0 277,350
U.S. BANCORP 7.189 percent PFDPFD SER A com 902973866   6,813,696 8,872 SH   SOLE   0 0 8,872
VGRD STC ETF DV com 92206C409   3,131,801 41,674 SH   SOLE   0 0 41,674
INNOVATOR US EQY ACCLRTDETF com 45783Y103   19,555,876 709,777 SH   SOLE   0 0 709,777
FT CBOE VST US EQY EHNC MDRT BUF ETF com 33740U844   26,992,301 814,857 SH   SOLE   0 0 814,857
EXXON MOBIL CORP com 30231G102   2,436,846 20,681 SH   SOLE   0 0 20,681
TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 com 89342J108   0 100,000 SH   SOLE   0 0 100,000
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL com 186103KU0   355,727 384,000 PRN   SOLE   0 0 384,000