| FT Cboe VST US EQY Ehnc Mdrt BUF ETF(XJUN) | com | 33740U844 | $27.0M | 814,857 | 21.9% |
| Innovator US EQY Acclrtdetf(XDSQ) | com | 45783Y103 | $19.6M | 709,777 | 15.9% |
| Alps Alerian MLP ETF(AMLP) | com | 00162Q452 | $12.9M | 305,639 | 10.5% |
| Ishares Large Cap Deep Buffer ETF(IVVB) | com | 092528801 | $10.3M | 419,226 | 8.3% |
| U.S. Bancorp 7.189 percent Pfdpfd SER A | com | 902973866 | $6.8M | 8,872 | 5.5% |
| Innovator EQT Defined Prtcn ETF(TJUL) | com | 45783Y541 | $6.8M | 277,350 | 5.5% |
| Innovator PRM Inc 30 Barjuly ETF(JULJ) | com | 45783Y566 | $4.6M | 187,557 | 3.8% |
| Drxn Daily Healthcre Bull 3X SHS ETF(CURE) | com | 25459Y876 | $4.6M | 51,862 | 3.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.3M | 10,569 | 2.7% |
| Cheniere Energy Inc(LNG) | com | 16411R208 | $3.3M | 19,711 | 2.7% |
| Vgrd STC ETF DV(VCSH) | com | 92206C409 | $3.1M | 41,674 | 2.5% |
| Eaton Vance Enhanced EQT(EOI) | com | 278274105 | $3.0M | 191,205 | 2.5% |
| First Trst HGH YLD Opprt(FTHY) | com | 33741Q107 | $2.9M | 219,322 | 2.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.4M | 20,681 | 2.0% |
| Costco Wholesale Co(COST) | com | 22160K105 | $2.1M | 3,725 | 1.7% |
| Innovator PRM Inc 20 Barjuly ETF(JULH) | com | 45783Y582 | $2.0M | 80,216 | 1.6% |
| FT Cboe Vest Smid RGG DIV ARS ETF(SDVD) | com | 33738D820 | $1.9M | 103,995 | 1.6% |
| Starwood Ppty Trust REIT(STWD) | com | 85571B105 | $1.3M | 68,485 | 1.1% |
| FT CB VST S P 500 DIV Arist Trgt ETF(KNG) | com | 33739Q705 | $731.8K | 14,826 | 0.6% |
| Simplify Hedged Equity ETF(HEQT) | com | 82889N764 | $594.6K | 24,402 | 0.5% |
| FT Cboe Vest Nasdaq 100 Buffer ETF(QJUN) | com | 33740F557 | $436.3K | 19,949 | 0.4% |
| Procter & Gamble(PG) | com | 742718109 | $422.2K | 2,895 | 0.3% |
| Cleveland ETC PR 6.25 percent 38Taxi TAX DUE 11/15/38Taxbl | com | 186103KU0 | $355.7K | $384,000 | 0.3% |
| Dicks Sporting Goods(DKS) | com | 253393102 | $345.8K | 3,185 | 0.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $311.2K | 2,360 | 0.3% |
| Innovator Intrtl DPD Pwrbfr APR ETF(IAPR) | com | 45782C367 | $310.9K | 12,876 | 0.3% |
| Marathon Pete Corp(MPC) | com | 56585A102 | $297.4K | 1,965 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | com | 33733E104 | $296.7K | 4,017 | 0.2% |
| Chevron Corp(CVX) | com | 166764100 | $276.5K | 1,640 | 0.2% |
| CSX Corp(CSX) | com | 126408103 | $262.0K | 8,521 | 0.2% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | com | 464287515 | $231.7K | 679 | 0.2% |
| Amer Electric PWR Co(AEP) | com | 025537101 | $211.1K | 2,807 | 0.2% |
| Broadcom Inc(AVGO) | com | 11135F101 | $149.5K | 180 | 0.1% |
| Trans Pacific Aerosp Xxxregistration Revoked by the SEC Eff: 07/01/21 | com | 89342J108 | $0 | 100,000 | 0.0% |