| Innovtr US Eqty 5 to 15 BUF ETF(EALT) | ETF | 45783Y475 | $13.4M | 463,351 | 7.8% |
| FT VST US EQY Ehnc Mdrt BUF ETF(XJUN) | ETF | 33740U844 | $13.2M | 365,212 | 7.7% |
| Innovator US Equity BUF ETF(BDEC) | ETF | 45782C557 | $12.7M | 313,665 | 7.4% |
| FT Vest US Eqty MOD Bufretf(GDEC) | ETF | 33740U679 | $12.7M | 398,340 | 7.4% |
| FT VST S P 500 DIV Aristtrgt ETF(KNG) | ETF | 33739Q705 | $10.5M | 194,888 | 6.1% |
| Innovator US EQY Acclrtdetf(XDSQ) | ETF | 45783Y103 | $9.5M | 305,142 | 5.5% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8.3M | 174,321 | 4.8% |
| FT Vest US Equity BUF ETF(FNOV) | ETF | 33740F847 | $8.1M | 193,397 | 4.7% |
| U.S. Bancorp 7.189 percent Pfdpfd SER A | Equity | 902973866 | $7.4M | 8,749 | 4.3% |
| Drxn Daily Healthcre Bull 3X SHS ETF(CURE) | ETF | 25459Y876 | $7.0M | 56,139 | 4.1% |
| Innovator US EQY ACL Plsetf(XTOC) | ETF | 45783Y830 | $6.4M | 231,138 | 3.7% |
| Innovator Premium Income30 Barrier ETF - January(JULJ) | ETF | 45783Y566 | $6.0M | 241,941 | 3.5% |
| Innovator US Small Cap PWR Bffr ETF(KOCT) | ETF | 45782C599 | $5.3M | 158,508 | 3.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.4M | 10,432 | 2.6% |
| Innovator US EQY Acclr 9Buf ETF(XBOC) | ETF | 45783Y848 | $3.7M | 129,961 | 2.2% |
| FT Vest Smid RGG DIV Arsetf(SDVD) | ETF | 33738D820 | $3.7M | 166,557 | 2.1% |
| Innovtr Premium Incme 30Barrier ETF(OCTJ) | ETF | 45783Y491 | $3.7M | 152,047 | 2.1% |
| Innovtr Premium Incme 20Barrier ETF(OCTH) | ETF | 45783Y525 | $3.6M | 149,756 | 2.1% |
| Innovator EQT Defined Prtcn ETF(TJUL) | ETF | 45783Y541 | $3.2M | 121,122 | 1.9% |
| First Trst HGH YLD Opprt(FTHY) | Equity | 33741Q107 | $3.0M | 205,103 | 1.7% |
| FT Vest US EQT Enhc Mdrtetf(XJUL) | ETF | 33740F425 | $2.6M | 79,163 | 1.5% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.5M | 21,238 | 1.4% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $2.1M | 2,815 | 1.2% |
| Innovator Premium Income20 Barrier ETF - January(JULH) | ETF | 45783Y582 | $2.1M | 82,713 | 1.2% |
| Innovator US Equity Power BUF ETF(PFEB) | ETF | 45782C417 | $1.8M | 53,120 | 1.1% |
| FT Vest Nasdaq 100 BUF ETF(QJUN) | ETF | 33740F557 | $1.5M | 56,718 | 0.8% |
| Innovator US Equity Power BUF ETF(PMAR) | ETF | 45782C383 | $1.4M | 37,039 | 0.8% |
| FT Vest US Eqty BUF ETF(FDEC) | ETF | 33740U505 | $1.2M | 35,119 | 0.7% |
| Zions Bancorp, 6.3 percent Pfdpfd SER G | Equity | 989701859 | $976.0K | 38,562 | 0.6% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $953.3K | 5,911 | 0.6% |
| FT VST US EQY ENH MD Bfretf(XOCT) | ETF | 33740F367 | $864.0K | 26,317 | 0.5% |
| Innovator Grow 100 Power BUF ETF(NJAN) | ETF | 45782C466 | $812.1K | 18,634 | 0.5% |
| Innovator Intrtl DPD Pwrbfr APR ETF(IAPR) | ETF | 45782C367 | $577.2K | 21,252 | 0.3% |
| Procter & Gamble(PG) | Equity | 742718109 | $540.9K | 3,334 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $457.2K | 506 | 0.3% |
| Walmart Inc(WMT) | Equity | 931142103 | $454.6K | 7,555 | 0.3% |
| Eaton Vance Enhanced EQT(EOS) | Equity | 278277108 | $403.4K | 22,130 | 0.2% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $395.9K | 1,965 | 0.2% |
| Innovator US Equity Power BUF ETF(PJAN) | ETF | 45782C508 | $366.5K | 9,370 | 0.2% |
| Vgrd STC ETF DV(VCSH) | ETF | 92206C409 | $362.5K | 4,689 | 0.2% |
| CSX Corp(CSX) | Equity | 126408103 | $315.9K | 8,521 | 0.2% |
| Cleveland ETC PR 6.25 percent 38Taxi TAX DUE 11/15/38Taxbl | Fixed Income | 186103KU0 | $309.2K | 334,000 | 0.2% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $296.9K | 224 | 0.2% |
| FT Djia DOG 10 Targt Incetf(DOGG) | ETF | 33738D846 | $289.5K | 13,660 | 0.2% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | ETF | 464287515 | $274.6K | 3,220 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $268.7K | 1,765 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $255.7K | 1,491 | 0.1% |
| Chevron Corp(CVX) | Equity | 166764100 | $251.0K | 1,591 | 0.1% |
| Amer Electric PWR Co(AEP) | Equity | 025537101 | $243.1K | 2,824 | 0.1% |
| FT Vest US Equity BUF Prem ETF(XIMR) | ETF | 33740U620 | $234.2K | 7,560 | 0.1% |