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 |
INNOVTR US EQTY 5 TO 15 BUFFER ETF | ETF | 45783Y475 | 23,864,822 | 795,823 | SH | | SOLE | | 0 | 0 | 795,823 |
FT VEST US EQT MODRT BFRETF | ETF | 33740U679 | 9,209,925 | 282,947 | SH | | SOLE | | 0 | 0 | 282,947 |
INNOVATOR US EQY BUFFER ETF | ETF | 45782C557 | 9,134,691 | 217,325 | SH | | SOLE | | 0 | 0 | 217,325 |
FT VST S P 500 DIV ARISTTRGT ETF | ETF | 33739Q705 | 6,405,498 | 123,420 | SH | | SOLE | | 0 | 0 | 123,420 |
U.S. BANCORP 7.189 percent PFDPFD SER A | Equity | 902973866 | 6,199,025 | 7,220 | SH | | SOLE | | 0 | 0 | 7,220 |
ALPS ALERIAN MLP ETF | ETF | 00162Q452 | 6,101,210 | 136,615 | SH | | SOLE | | 0 | 0 | 136,615 |
INNOVATOR US EQY ACL PLSETF | ETF | 45783Y830 | 5,023,163 | 176,346 | SH | | SOLE | | 0 | 0 | 176,346 |
DRXN DAILY HEALTHCRE BULL 3X SHS ETF | ETF | 25459Y876 | 4,948,716 | 38,874 | SH | | SOLE | | 0 | 0 | 38,874 |
FT VST US EQY EHNC MDRT BUF ETF | ETF | 33740U844 | 4,303,358 | 116,362 | SH | | SOLE | | 0 | 0 | 116,362 |
FT VEST SMID RGG DIV ARSETF | ETF | 33738D820 | 4,091,246 | 194,925 | SH | | SOLE | | 0 | 0 | 194,925 |
MICROSOFT CORP | Equity | 594918104 | 3,621,446 | 8,747 | SH | | SOLE | | 0 | 0 | 8,747 |
FT VEST US EQUITY BUFFERETF | ETF | 33740F847 | 3,538,971 | 82,909 | SH | | SOLE | | 0 | 0 | 82,909 |
INNOVATOR PRM INC 30 BARJULY ETF | ETF | 45783Y566 | 3,269,730 | 130,789 | SH | | SOLE | | 0 | 0 | 130,789 |
FT VEST NAS 100 CONSERV BUFR ETF | ETF | 33740F284 | 3,217,371 | 152,747 | SH | | SOLE | | 0 | 0 | 152,747 |
INNOVTR PREMIUM INCME 30BARRIER ETF | ETF | 45783Y491 | 2,990,090 | 124,200 | SH | | SOLE | | 0 | 0 | 124,200 |
INNOVTR PREMIUM INCME 20BARRIER ETF | ETF | 45783Y525 | 2,929,237 | 121,394 | SH | | SOLE | | 0 | 0 | 121,394 |
INNOVATOR US EQY ACCLR 9BUF ETF | ETF | 45783Y848 | 2,767,553 | 94,019 | SH | | SOLE | | 0 | 0 | 94,019 |
INNOVATOR US EQUITY POWER BUFFER ETF | ETF | 45782C870 | 2,572,670 | 74,119 | SH | | SOLE | | 0 | 0 | 74,119 |
FT VEST NASDAQ 100 MODRTBUFR ETF | ETF | 33740F268 | 2,397,487 | 118,161 | SH | | SOLE | | 0 | 0 | 118,161 |
INNOVATOR US SMALL CAP PWR BFFR ETF | ETF | 45782C599 | 2,011,498 | 56,630 | SH | | SOLE | | 0 | 0 | 56,630 |
FIRST TRST HGH YLD OPPRT | Equity | 33741Q107 | 1,958,596 | 133,601 | SH | | SOLE | | 0 | 0 | 133,601 |
FT VEST US EQT ENHC MDRTETF | ETF | 33740F425 | 1,899,235 | 55,827 | SH | | SOLE | | 0 | 0 | 55,827 |
INNOVATOR EQUITY DEFINEDPROT ETF | ETF | 45783Y335 | 1,772,097 | 69,494 | SH | | SOLE | | 0 | 0 | 69,494 |
INNOVATOR PREMIUM INC 30BAR ETF | ETF | 45783Y566 | 1,725,882 | 69,452 | SH | | SOLE | | 0 | 0 | 69,452 |
INNOVATOR US EQUITY POWER BUFFER ETF | ETF | 45782C417 | 1,704,514 | 48,355 | SH | | SOLE | | 0 | 0 | 48,355 |
FT VEST US EQTY BUFFER ETF | ETF | 33740U505 | 1,637,901 | 46,047 | SH | | SOLE | | 0 | 0 | 46,047 |
FT VEST US EQUITY MAX BUFFER ETF | ETF | 33740U612 | 1,558,841 | 52,205 | SH | | SOLE | | 0 | 0 | 52,205 |
EXXON MOBIL CORP | Equity | 30231G102 | 1,545,554 | 13,113 | SH | | SOLE | | 0 | 0 | 13,113 |
FT VEST NASDAQ 100 BUFFER ETF | ETF | 33740F557 | 1,506,767 | 54,593 | SH | | SOLE | | 0 | 0 | 54,593 |
ZIONS BANCORP, 6.3 percent PFDPFD SER G | Equity | 989701859 | 1,481,217 | 57,523 | SH | | SOLE | | 0 | 0 | 57,523 |
FT VEST US EQY BUFF ETF | ETF | 33740U885 | 1,350,256 | 34,532 | SH | | SOLE | | 0 | 0 | 34,532 |
FT VEST TECH DIV TRG INCETF | ETF | 33738D812 | 1,340,087 | 56,405 | SH | | SOLE | | 0 | 0 | 56,405 |
INNOVATOR PRM INC 20 BARJULY ETF | ETF | 45783Y582 | 1,229,005 | 49,341 | SH | | SOLE | | 0 | 0 | 49,341 |
COSTCO WHOLESALE CO | Equity | 172908105 | 1,226,581 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
INNOVATOR US EQUITY POWER BUFFER ETF | ETF | 45782C383 | 1,175,259 | 30,871 | SH | | SOLE | | 0 | 0 | 30,871 |
FT VEST US EQT MDRT BFR ETF | ETF | 33740U505 | 1,026,444 | 29,266 | SH | | SOLE | | 0 | 0 | 29,266 |
INNOVATOR EQT DEFINED PRTCN ETF | ETF | 45783Y541 | 1,001,607 | 37,028 | SH | | SOLE | | 0 | 0 | 37,028 |
FT VEST US EQUITY BUF ETF | ETF | 33740F847 | 871,643 | 20,031 | SH | | SOLE | | 0 | 0 | 20,031 |
FT VEST US EQUITY BUFFERETF | ETF | 33740F748 | 829,037 | 18,555 | SH | | SOLE | | 0 | 0 | 18,555 |
FT VEST US EQY BUFF ETF | ETF | 33740F599 | 797,987 | 19,650 | SH | | SOLE | | 0 | 0 | 19,650 |
FT VEST US EQUITY BUFF ETF | ETF | 33740F847 | 751,758 | 16,271 | SH | | SOLE | | 0 | 0 | 16,271 |
FT VST US EQY ENH MD BFRETF | ETF | 33740F367 | 748,183 | 22,281 | SH | | SOLE | | 0 | 0 | 22,281 |
FT VEST US EQTY MOD BUFRETF | ETF | 33740U679 | 738,295 | 20,770 | SH | | SOLE | | 0 | 0 | 20,770 |
INNOVATOR GROW 100 POWERBUFFER ETF | ETF | 45782C466 | 698,847 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
FT VST US EQY MOD BUFFERETF | ETF | 033740F47 | 646,271 | 18,605 | SH | | SOLE | | 0 | 0 | 18,605 |
INNOVATOR US EQUITY BUFFER ETF | ETF | 45782C391 | 620,438 | 14,383 | SH | | SOLE | | 0 | 0 | 14,383 |
INNOVATOR US SMALL CAP PWR BFFR ETF | ETF | 45782C599 | 589,845 | 20,270 | SH | | SOLE | | 0 | 0 | 20,270 |
INNOVATOR US EQUITY BUFFER ETF | ETF | 45782C557 | 567,261 | 14,913 | SH | | SOLE | | 0 | 0 | 14,913 |
PROCTER & GAMBLE | Equity | 742718109 | 499,439 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
FT VEST US EQUITY BUFFERETF | ETF | 33740F847 | 454,233 | 9,681 | SH | | SOLE | | 0 | 0 | 9,681 |
FT DJIA DOG 10 TARGT INCETF | ETF | 33738D846 | 449,818 | 22,327 | SH | | SOLE | | 0 | 0 | 22,327 |
FT VEST NASDAQ 100 BUFFER ETF | ETF | 33740F557 | 445,347 | 17,109 | SH | | SOLE | | 0 | 0 | 17,109 |
WALMART INC | Equity | 931142103 | 437,054 | 6,415 | SH | | SOLE | | 0 | 0 | 6,415 |
INNOVATOR INTRTL DPD PWRBFR APR ETF | ETF | 45782C367 | 424,124 | 15,610 | SH | | SOLE | | 0 | 0 | 15,610 |
FT VEST NASDAQ 100 BUFFER ETF | ETF | 33740F557 | 413,930 | 16,050 | SH | | SOLE | | 0 | 0 | 16,050 |
NVIDIA CORP | Equity | 67066G104 | 389,884 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
MARATHON PETE CORP | Equity | 56585A102 | 345,349 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
FT VEST US EQTY MOD BUFRETF | ETF | 33740U679 | 345,133 | 9,321 | SH | | SOLE | | 0 | 0 | 9,321 |
INNOVATOR US EQUITY POWER BUFFER ETF | ETF | 45782C508 | 341,615 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
UNITEDHEALTH GRP INC | Equity | 91324P102 | 337,079 | 587 | SH | | SOLE | | 0 | 0 | 587 |
FT VEST US EQTY MODR BFRETF | ETF | 33740F458 | 327,870 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
APPLE INC | Equity | 037833100 | 317,744 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 304,765 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 292,866 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
AMER ELECTRIC PWR CO | Equity | 025537101 | 277,109 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
FT VEST US EQUITY MAX BUFFER ETF | ETF | 33740U588 | 276,558 | 8,985 | SH | | SOLE | | 0 | 0 | 8,985 |
INNOVATOR PREMIUM INC 20BAR ETF | ETF | 45783Y582 | 275,838 | 11,066 | SH | | SOLE | | 0 | 0 | 11,066 |
ELI LILLY AND CO | Equity | 532457108 | 273,323 | 301 | SH | | SOLE | | 0 | 0 | 301 |
FT VEST US EQUITY BUFFERPREM ETF | ETF | 33740U620 | 272,206 | 8,780 | SH | | SOLE | | 0 | 0 | 8,780 |
J P MORGAN CHASE & CO | Equity | 46625H100 | 255,350 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
ISHARES EXPANDED TECH STW SCTR ETF | ETF | 464287515 | 254,401 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
RTX CORP | Equity | 75513E101 | 228,461 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
CHEVRON CORP | Equity | 166764100 | 227,613 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
INNOVTR US EQUITY 10 BUFFER ETF | ETF | 45783Y442 | 225,523 | 7,927 | SH | | SOLE | | 0 | 0 | 7,927 |
INNOVATOR US EQUITY BUFFER ETF | ETF | 45782C888 | 225,472 | 5,437 | SH | | SOLE | | 0 | 0 | 5,437 |
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | Fixed Income | 186103KY0 | 215,951 | 225 | PRN | | SOLE | | 0 | 0 | 225,000 |
FT VEST US EQT MDRT BFR ETF | ETF | 33740U661 | 215,865 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
BROADCOM INC | Equity | 11135F101 | 214,252 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
INNOVATOR US EQUITY ACCEL PLUS ETF | ETF | 45783Y798 | 213,364 | 8,021 | SH | | SOLE | | 0 | 0 | 8,021 |
YUM BRANDS INC | Equity | 988498101 | 213,265 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
CHENIERE ENERGY INC | Equity | 16411R208 | 209,560 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
INNOVATOR US EQY ACCLRTDETF | ETF | 45783Y103 | 207,999 | 6,276 | SH | | SOLE | | 0 | 0 | 6,276 |
INNOVATOR US EQUITY BUFFER ETF | ETF | 45782C557 | 203,597 | 4,998 | SH | | SOLE | | 0 | 0 | 4,998 |
FT VEST US SML CP MDRT BFR ETF | ETF | 33740F466 | 202,080 | 8,523 | SH | | SOLE | | 0 | 0 | 8,523 |