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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ALERIAN MLP ETF ETF 00162Q452   8,273,270 174,321 SH   SOLE   0 0 174,321
ALPHABET INC. CLASS C Equity 02079K107   268,739 1,765 SH   SOLE   0 0 1,765
AMER ELECTRIC PWR CO Equity 025537101   243,123 2,824 SH   SOLE   0 0 2,824
APPLE INC Equity 037833100   255,677 1,491 SH   SOLE   0 0 1,491
BROADCOM INC Equity 11135F101   296,892 224 SH   SOLE   0 0 224
CSX CORP Equity 126408103   315,873 8,521 SH   SOLE   0 0 8,521
CHENIERE ENERGY INC Equity 16411R208   953,333 5,911 SH   SOLE   0 0 5,911
CHEVRON CORP Equity 166764100   250,964 1,591 SH   SOLE   0 0 1,591
CINTAS CORP Equity 172908105   222,598 324 SH   SOLE   0 0 324
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL Fixed Income 186103KU0   309,224 334,000 SH   SOLE   0 0 334,000
COSTCO WHOLESALE CO Equity 22160K105   2,062,555 2,815 SH   SOLE   0 0 2,815
DRXN DAILY HEALTHCRE BULL 3X SHS ETF ETF 25459Y876   7,042,622 56,139 SH   SOLE   0 0 56,139
EATON VANCE ENHANCED EQT Equity 278277108   403,430 22,130 SH   SOLE   0 0 22,130
EXXON MOBIL CORP Equity 30231G102   2,468,743 21,238 SH   SOLE   0 0 21,238
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   221,491 2,586 SH   SOLE   0 0 2,586
FT VEST SMID RGG DIV ARSETF ETF 33738D820   3,665,916 166,557 SH   SOLE   0 0 166,557
FT DJIA DOG 10 TARGT INCETF ETF 33738D846   289,524 13,660 SH   SOLE   0 0 13,660
FT VST S P 500 DIV ARISTTRGT ETF ETF 33739Q705   10,467,434 194,888 SH   SOLE   0 0 194,888
FT VST US EQY ENH MD BFRETF ETF 33740F367   863,982 26,317 SH   SOLE   0 0 26,317
FT VEST US EQT ENHC MDRTETF ETF 33740F425   2,632,550 79,163 SH   SOLE   0 0 79,163
FT VEST NASDAQ 100 BUF ETF ETF 33740F557   605,843 22,862 SH   SOLE   0 0 22,862
FT VEST NASDAQ 100 BUF ETF ETF 33740F557   589,624 23,732 SH   SOLE   0 0 23,732
FT VEST NASDAQ 100 BUF ETF ETF 33740F557   258,263 10,124 SH   SOLE   0 0 10,124
FT VEST US EQUITY BUF ETF ETF 33740F847   995,922 22,261 SH   SOLE   0 0 22,261
FT VEST US EQUITY BUF ETF ETF 33740F847   1,265,445 30,144 SH   SOLE   0 0 30,144
FT VEST US EQUITY BUF ETF ETF 33740F847   5,291,941 128,414 SH   SOLE   0 0 128,414
FT VEST US EQUITY BUF ETF ETF 33740F847   569,463 12,578 SH   SOLE   0 0 12,578
FT VEST US EQTY BUF ETF ETF 33740U505   1,208,796 35,119 SH   SOLE   0 0 35,119
FT VEST US EQUITY BUF PREM ETF ETF 33740U620   234,209 7,560 SH   SOLE   0 0 7,560
FT VEST US EQT MODRT BFRETF ETF 33740U679   11,446,149 362,679 SH   SOLE   0 0 362,679
FT VEST US EQTY MOD BUFRETF ETF 33740U679   780,238 22,655 SH   SOLE   0 0 22,655
FT VEST US EQTY MOD BUFRETF ETF 33740U679   466,655 13,006 SH   SOLE   0 0 13,006
FT VST US EQY EHNC MDRT BUF ETF ETF 33740U844   13,224,327 365,212 SH   SOLE   0 0 365,212
FIRST TRST HGH YLD OPPRT Equity 33741Q107   2,982,197 205,103 SH   SOLE   0 0 205,103
INNOVATOR INTRTL DPD PWRBFR APR ETF ETF 45782C367   577,204 21,252 SH   SOLE   0 0 21,252
INNOVATOR US EQY BUF ETF ETF 45782C557   12,265,555 302,079 SH   SOLE   0 0 302,079
INNOVATOR US EQUITY BUF ETF ETF 45782C557   234,837 5,636 SH   SOLE   0 0 5,636
INNOVATOR US EQUITY BUF ETF ETF 45782C557   233,716 5,950 SH   SOLE   0 0 5,950
INNOVATOR US SMALL CAP PWR BFFR ETF ETF 45782C599   4,024,080 113,771 SH   SOLE   0 0 113,771
INNOVATOR US SMALL CAP PWR BFFR ETF ETF 45782C599   1,273,466 44,737 SH   SOLE   0 0 44,737
INNOVATOR US EQY ACCLRTDETF ETF 45783Y103   9,538,678 305,142 SH   SOLE   0 0 305,142
INNOVTR US EQTY 5 TO 15 BUF ETF ETF 45783Y475   13,144,003 453,949 SH   SOLE   0 0 453,949
INNOVTR US EQUITY 10 BUF ETF ETF 45783Y475   257,709 9,402 SH   SOLE   0 0 9,402
INNOVTR PREMIUM INCME 30BARRIER ETF ETF 45783Y491   3,656,730 152,047 SH   SOLE   0 0 152,047
INNOVTR PREMIUM INCME 20BARRIER ETF ETF 45783Y525   3,618,120 149,756 SH   SOLE   0 0 149,756
INNOVATOR EQT DEFINED PRTCN ETF ETF 45783Y541   3,186,720 121,122 SH   SOLE   0 0 121,122
INNOVATOR PRM INC 30 BARJULY ETF ETF 45783Y566   4,053,595 162,795 SH   SOLE   0 0 162,795
INNOVATOR PREMIUM INCOME30 BARRIER ETF - JANUARY ETF 45783Y566   1,955,302 79,146 SH   SOLE   0 0 79,146
INNOVATOR PRM INC 20 BARJULY ETF ETF 45783Y582   1,809,936 72,586 SH   SOLE   0 0 72,586
INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY ETF 45783Y582   251,249 10,127 SH   SOLE   0 0 10,127
INNOVATOR US EQY ACL PLSETF ETF 45783Y830   6,408,162 231,138 SH   SOLE   0 0 231,138
INNOVATOR US EQY ACCLR 9BUF ETF ETF 45783Y848   3,733,922 129,961 SH   SOLE   0 0 129,961
ISHARES EXPANDED TECH STW SCTR ETF ETF 464287515   274,569 3,220 SH   SOLE   0 0 3,220
ELI LILLY AND CO Equity 532457108   223,275 287 SH   SOLE   0 0 287
MARATHON PETE CORP Equity 56585A102   395,948 1,965 SH   SOLE   0 0 1,965
MCDONALDS CORP Equity 580135101   213,436 757 SH   SOLE   0 0 757
MICROSOFT CORP Equity 594918104   4,389,021 10,432 SH   SOLE   0 0 10,432
NVIDIA CORP Equity 67066G104   457,201 506 SH   SOLE   0 0 506
PROCTER & GAMBLE Equity 742718109   540,936 3,334 SH   SOLE   0 0 3,334
U.S. BANCORP 7.189 percent PFDPFD SER A Equity 902973866   7,388,461 8,749 SH   SOLE   0 0 8,749
VGRD STC ETF DV ETF 92206C409   362,511 4,689 SH   SOLE   0 0 4,689
WALMART INC Equity 931142103   454,584 7,555 SH   SOLE   0 0 7,555
YUM BRANDS INC Equity 988498101   214,908 1,550 SH   SOLE   0 0 1,550
ZIONS BANCORP, 6.3 percent PFDPFD SER G Equity 989701859   976,004 38,562 SH   SOLE   0 0 38,562
INNOVATOR GROW 100 POWER BUF ETF ETF 45782C466   812,070 18,634 SH   SOLE   0 0 18,634
INNOVATOR US EQUITY POWER BUF ETF ETF 45782C417   1,814,579 53,120 SH   SOLE   0 0 53,120
INNOVATOR US EQUITY POWER BUF ETF ETF 45782C383   1,363,406 37,039 SH   SOLE   0 0 37,039
INNOVATOR US EQUITY POWER BUF ETF ETF 45782C508   366,461 9,370 SH   SOLE   0 0 9,370
INNOVATOR US EQUITY POWER BUF ETF ETF 45782C540   207,363 5,666 SH   SOLE   0 0 5,666