| FT Cboe VST US EQY Ehnc Mdrt BUF ETF(XJUN) | ETF | 33740U844 | $13.6M | 388,580 | 8.6% |
| Innovtr US Eqty 5 to 15 Buffer ETF(EALT) | ETF | 45783Y475 | $12.4M | 453,940 | 7.8% |
| Innovator US EQY Buffer ETF(BDEC) | ETF | 45782C557 | $11.9M | 310,006 | 7.5% |
| FT Cboe Vest US EQT Modrt BFR ETF(GDEC) | ETF | 33740U679 | $11.4M | 376,052 | 7.2% |
| FT CB VST S P 500 DIV Arist Trgt ETF(KNG) | ETF | 33739Q705 | $9.8M | 188,765 | 6.2% |
| Innovator US EQY Acclrtdetf(XDSQ) | ETF | 45783Y103 | $9.6M | 324,609 | 6.1% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $7.5M | 176,660 | 4.8% |
| U.S. Bancorp 7.189 percent Pfdpfd SER A | Equity | 902973866 | $7.4M | 8,995 | 4.7% |
| Innovator US EQY ACL Plsetf(XTOC) | ETF | 45783Y830 | $6.3M | 236,671 | 4.0% |
| Drxn Daily Healthcre Bull 3X SHS ETF(CURE) | ETF | 25459Y876 | $5.7M | 56,270 | 3.6% |
| FT Cboe Vest US Equity Buffer ETF(FDEC) | ETF | 33740U505 | $5.1M | 129,631 | 3.2% |
| Innovator EQT Defined Prtcn ETF(TJUL) | ETF | 45783Y541 | $4.9M | 191,688 | 3.1% |
| Innovator PRM Inc 30 Barjuly ETF(JULJ) | ETF | 45783Y566 | $4.1M | 163,702 | 2.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.1M | 10,804 | 2.6% |
| Innovator US EQY Acclr 9Buf ETF(XBOC) | ETF | 45783Y848 | $4.1M | 145,673 | 2.6% |
| Innovator US Small Cap PWR Bffr ETF(KJAN) | ETF | 45782C474 | $3.8M | 111,266 | 2.4% |
| Innovtr Premium Incme 30Barrier ETF(OCTJ) | ETF | 45783Y491 | $3.7M | 154,505 | 2.4% |
| Innovtr Premium Incme 20Barrier ETF(OCTH) | ETF | 45783Y525 | $3.7M | 152,497 | 2.3% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $3.3M | 19,307 | 2.1% |
| FT Cboe Vest Smid RGG DIV ARS ETF(SDVD) | ETF | 33738D820 | $3.2M | 150,947 | 2.0% |
| First Trst HGH YLD Opprt(FTHY) | Equity | 33741Q107 | $2.9M | 211,154 | 1.9% |
| FT Cboe Vest US EQT Enhcmdrt ETF(XJUL) | ETF | 33740F425 | $2.6M | 81,867 | 1.7% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $2.4M | 3,703 | 1.5% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.1M | 20,654 | 1.3% |
| Innovator PRM Inc 20 Barjuly ETF(JULH) | ETF | 45783Y582 | $1.8M | 73,705 | 1.2% |
| Innovator US Small Cap PWR Bffr ETF(KOCT) | ETF | 45782C599 | $1.3M | 48,518 | 0.8% |
| FT Cboe Vest US Equity Buff ETF(FNOV) | ETF | 33740F847 | $946.4K | 22,261 | 0.6% |
| FT Cboe VST US EQY ENH MD BFR ETF(XOCT) | ETF | 33740F367 | $854.1K | 26,698 | 0.5% |
| FT Cboe Vest Nasdaq 100 Buffer ETF(QJUN) | ETF | 33740F557 | $727.3K | 30,551 | 0.5% |
| Innovator Intrtl DPD Pwrbfr APR ETF(IAPR) | ETF | 45782C367 | $708.0K | 27,518 | 0.4% |
| Vgrd STC ETF DV(VCSH) | ETF | 92206C409 | $622.9K | 8,051 | 0.4% |
| Zions Bancorp, 6.3 percent Pfdpfd SER G | Equity | 989701859 | $588.1K | 23,247 | 0.4% |
| Procter & Gamble(PG) | Equity | 742718109 | $469.1K | 3,201 | 0.3% |
| Walmart Inc(WMT) | Equity | 931142103 | $445.4K | 2,825 | 0.3% |
| Cleveland ETC PR 6.25 percent 38Taxi TAX DUE 11/15/38Taxbl | Fixed Income | 186103KU0 | $359.8K | 384,000 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $321.9K | 1,672 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $305.8K | 2,170 | 0.2% |
| CSX Corp(CSX) | Equity | 126408103 | $295.4K | 8,521 | 0.2% |
| FT Cboe Djia DOG 10 Targt Inc ETF(DOGG) | ETF | 33738D846 | $292.7K | 13,660 | 0.2% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $291.5K | 1,965 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $273.7K | 3,420 | 0.2% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | ETF | 464287515 | $270.6K | 667 | 0.2% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $250.0K | 224 | 0.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $247.6K | 500 | 0.2% |
| Chevron Corp(CVX) | Equity | 166764100 | $237.3K | 1,591 | 0.2% |
| Amer Electric PWR Co(AEP) | Equity | 025537101 | $229.3K | 2,824 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $225.9K | 909 | 0.1% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $224.5K | 757 | 0.1% |
| YUM Brands Inc(YUM) | Equity | 988498101 | $202.5K | 1,550 | 0.1% |