Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	iShares Gold Trust	105,816	$3.336M	2.7%	$31.53	$33.71	—	Ishares New	464285204
—	Pimco Access Income Fd Com	196,836	$3.12M	2.5%	$15.85	$18.27	—	SHS BENFIN INT	72203T100
GOOGL	Alphabet Inc Class A	32,563	$3.115M	2.5%	$95.66 *	$107.38	+2.5%	Cap Stk CL A	02079K305
—	Guggenheim Active Allocation Fund	226,182	$2.915M	2.4%	$12.89	$17.08	—	Common Stock	40170T106
PFE	Pfizer Incorporated	66,031	$2.89M	2.3%	$43.77 *	$28.08	+43.9%	Com	717081103
PJAN	Innovator S&P 500 Pwr Buffer (JAN)	91,662	$2.698M	2.2%	$29.43	$25.06	—	S&P 500 Power	45782C508
—	NUVEEN VARIABLE RATE PREF INCM CF	150,169	$2.622M	2.1%	$17.46	$24.38	—	COM	67080R102
—	Blackrock Ehncd Intl Div	582,803	$2.605M	2.1%	$4.47	$5.69	—	Com Bene Inter	092524107
PFF	iShares Preferred&Income Securities ETF	79,970	$2.533M	2.1%	$31.67	$36.33	—	PFD and INCM SEC	464288687
—	NEUBERGER BERMAN NXT GNRTN CNNCT CF	263,310	$2.486M	2.0%	$9.44	$18.07	—	Common Stock	64133Q108
BMY	Bristol-Myers Squibb Co	34,526	$2.454M	2.0%	$71.08 *	$39.27	+58.6%	COM	110122108
IJUL	Innovator MSCI EAFE Pwr Buffer (JUL)	114,977	$2.447M	2.0%	$21.28	$22.78	—	MSCI EAFE PWR	45782C722
—	Blackrock Health Sciences Trust II CF	316,717	$2.421M	2.0%	$7.64	$10.74	—	COM SHS	09260Q108
PDEC	Innovator S&P 500 Pwr Buffer (DEC)	79,776	$2.272M	1.8%	$28.48	$28.91	—	S&P 500 PWR BU	45782C540
PAUG	Innovator S&P 500 Pwr Buffer (AUG)	84,133	$2.269M	1.8%	$26.97	$29.22	—	US EQTY PWR BF	45782C680
SCHP	Schwab US Tips Etf	43,146	$2.235M	1.8%	$51.80	$57.70	—	US TIPS ETF	808524870
IGLD	FT CBOE VEST GOLD STRT	122,254	$2.227M	1.8%	$18.22	$20.53	—	CBOE VEST GOLD	33733E856
STGW	STAGWELL CL A ORD	315,713	$2.194M	1.8%	$6.95 *	$7.51	-14.0%	COM CL A	85256A109
—	MAINSTAY CBRE GLBL INFRA MGTRND CF	163,566	$2.022M	1.6%	$12.36	$18.82	—	COM	56064Q107
XBAP	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	84,676	$2.014M	1.6%	$23.78	$26.46	—	US Equity Accele	45783Y301
FFEB	FT CBOE Vest US Equity Buffer (FEB)	60,108	$2.008M	1.6%	$33.41	$34.47	—	US EQT Buffer	33740F763
XLK	Sector Spdr Tech Select	16,080	$1.91M	1.6%	$118.78	$52.59	—	Technology	81369Y803
T	A T & T Inc.	121,816	$1.869M	1.5%	$15.34	$15.35	-1.7%	COM	00206R102
BAC	Bank Of America Corp	61,402	$1.854M	1.5%	$30.19	$15.71	+94.7%	Com	060505104
STWD	Starwood Ppty TRUST Inc	94,073	$1.714M	1.4%	$18.22	$24.42	—	Com	85571B105
JPM	J P Morgan Chase & Co	16,207	$1.694M	1.4%	$104.52	$88.26	+19.7%	COM	46625H100
EAPR	INNOVATOR MSCI EMER MKT PWR BUF ETF	74,995	$1.621M	1.3%	$21.61	$25.45	—	MSCI EMRNG MKTS	45782C359
PSEP	Innovator S&P 500 Pwr Buffer (SEP)	58,208	$1.619M	1.3%	$27.81	$28.33	—	S&P 500 PWR	45782C656
XLF	Sector Spdr Fincl Select	52,063	$1.581M	1.3%	$30.37	$31.10	—	SBI INT-Finl	81369Y605
AMZN	Amazon Com Inc	13,890	$1.57M	1.3%	$113.03 *	$122.72	+3.0%	COM	023135106
IYH	iShares US Healthcare	6,022	$1.524M	1.2%	$253.07	$250.47	—	US HLTHCARE ETF	464287762
IBM	Intl Business Machines	12,739	$1.514M	1.2%	$118.85 *	$99.03	+16.8%	COM	459200101
IXP	iShares Global Comm Services ETF	28,549	$1.497M	1.2%	$52.44	$62.64	—	GBL Comm SVC ETF	464287275
EJUL	Innovator MSCI Emrg Mkt Pwr Buffer (JUL)	69,139	$1.481M	1.2%	$21.42	$25.41	—	MSCI EMGR MKT	45782C714
ICLN	iShares Global Clean Energy	76,704	$1.464M	1.2%	$19.09	$19.11	—	GL Clean Ene ETF	464288224
VZ	Verizon Communications	38,321	$1.455M	1.2%	$37.97 *	$40.77	-12.3%	COM	92343V104
JULW	ALLIANZIM US LARGE CAP BUFFER20 ETF	54,878	$1.414M	1.1%	$25.77	$26.46	—	US LRG CP BUF20	00888H406
IAPR	INNOVATOR INTRTL DPD PWR BFR APR ETF	64,248	$1.39M	1.1%	$21.63	$24.70	—	INTRNL DEV APRL	45782C367
XLY	Sector Spdr Consumer Fd	9,690	$1.38M	1.1%	$142.41	$138.46	—	SBI CINS Discr	81369Y407
GS	Goldman Sachs Group Inc	4,709	$1.38M	1.1%	$293.06	$175.40	+69.4%	Com	38141G104
JULT	ALLIANZIM US LARGE CAP BUFF10 ETF	52,293	$1.366M	1.1%	$26.12	$27.80	—	US LRG CAP BUF10	00888H307
DIS	Walt Disney Co	14,250	$1.344M	1.1%	$94.32 *	$105.65	-1.0%	COM	254687106
INTC	Intel Corp	51,092	$1.317M	1.1%	$25.78 *	$43.24	-25.3%	COM	458140100
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	113,498	$1.305M	1.1%	$11.50 *	$17.97	-24.4%	COM Ser A	934423104
BRK/B	1/100 Berkshire Htwy Cla	3,401	$1.287M	1.0%	$378.42 *	$155.96	+82.5%	Com	084670702
PNOV	INNOVATOR US EQY POWER BUFFER ETF	44,365	$1.244M	1.0%	$28.04	$30.99	—	US EQTRY PWR BUF	45782C573
VNQ	Vanguard Reit	15,353	$1.231M	1.0%	$80.18	$91.44	—	Real Estate ETF	922908553
IVV	iShares Core S&P 500	3,406	$1.222M	1.0%	$358.78	$223.80	—	Core S&P500 ETF	464287200
EJAN	Innovator MSCI Em Mkts Pwr Bffr ETF Jan	46,070	$1.149M	0.9%	$24.94	$30.19	—	MSCI EMGR MKT	45782C516
IGF	iShares Global Infrastructure	26,660	$1.115M	0.9%	$41.82	$42.43	—	GLB Infrastr ETF	464288372
IRM	Iron Mountain Inc New	24,980	$1.098M	0.9%	$43.96	$37.60	+18.3%	Com	46284V101
KJAN	Innovator Russell 2000 Pwr Buffer (JAN)	35,123	$990K	0.8%	$28.19	$30.44	—	Russell 2000 P	45782C474
—	ETFMG Prime Cyber Security ETF	21,988	$954K	0.8%	$43.39	$40.45	—	Prime CYBR SCRTY	26924G201
—	Nuveen Dynamic Municipal Opportunities	91,035	$936K	0.8%	$10.28	$13.11	—	COM SHS	67079X102
NJAN	Innovator NASDAQ-100 Pwr Buffer (JAN)	26,883	$926K	0.8%	$34.45	$38.83	—	Nasdaq 100 PWR	45782C466
UMAY	Innovator S&P 500 Ultra Buffer (MAY)	34,341	$876K	0.7%	$25.51	$25.98	—	US EQT Ultra BF	45782C292
AQN	Algonquin Pwr &Utils	79,768	$870K	0.7%	$10.91 *	$10.95	+2.4%	COM	015857105
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	45,539	$867K	0.7%	$19.04	$32.11	—	CL B	92556H206
VICI	Vici Properties Inc	28,952	$864K	0.7%	$29.84 *	$24.17	+13.3%	COM	925652109
—	Angel Oak Dynamic Fin Str Incm	63,585	$852K	0.7%	$13.40	$13.40	—	Com Ben Int	03464A100
—	Brookfield Renewable Corp Ordinary Shares - Class	24,458	$799K	0.6%	$32.67	$32.67	—	CL A SUB VTG	11284V105
GLW	Corning Inc	27,215	$790K	0.6%	$29.03 *	$21.93	+40.2%	COM	219350105
ITOT	iShares Core S&P Total US Stock Mkt ETF	9,007	$716K	0.6%	$79.49	$93.80	—	Core S&P TTL STK	464287150
SPYM	Spdr Large Cap Etf	16,798	$705K	0.6%	$41.97	$32.66	—	Portfolio LR ETF	78464A854
CIBR	First Trust NASDAQ Cybersecurity ETF	18,025	$694K	0.6%	$38.50	$50.11	—	NASDAQ CYB ETF	33734X846
XDEC	FT CBOE VST US EQY ENH AND MDRT ETF	22,303	$615K	0.5%	$27.57	$30.81	—	CBOE VESt US EQT	33740U786
YDEC	FT CBOE Vest Intl Equity Buffer (DEC)	34,258	$586K	0.5%	$17.11	$20.19	—	FT CBPE INTL EQT	33740F656
UPS	United Parcel Service B	3,597	$581K	0.5%	$161.52	$82.86	+93.7%	CL B	911312106
AAPL	Apple Inc	4,168	$576K	0.5%	$138.20 *	$154.28	0.0%	COM	037833100
PMAY	Innovator S&P 500 Pwr Buffer (MAY)	21,429	$574K	0.5%	$26.79	$27.30	—	US EQTY PWR BUF	45782C318
—	RiverNorth Flexible Municipal Income II	42,020	$557K	0.5%	$13.26	$16.41	—	COM	76883Y107
MSFT	Microsoft Corp	2,288	$533K	0.4%	$232.95 *	$140.77	+82.5%	Com	594918104
JNJ	Johnson & Johnson	3,213	$525K	0.4%	$163.40 *	$93.49	+63.6%	Com	478160104
FIW	First Trust Water ETF	7,106	$510K	0.4%	$71.77	$83.19	—	WTR ETF	33733B100
IOCT	INNOVATOR INTRL DVP PW BF OCT ETF	23,682	$509K	0.4%	$21.49	$24.95	—	INTERNATIONAL DV	45782C631
IDEV	iShares Core MSCI Intl Dev Mkts ETF	10,436	$504K	0.4%	$48.29	$56.87	—	Core MSCI INTL	46435G326
GRID	First Trust NASDAQ Cln Edge StGidIfsETF	6,442	$485K	0.4%	$75.29	$92.08	—	NASDQ CLN EDGE	33737A108
PJUN	Innovator S&P 500 Pwr Buffer (JUN)	16,626	$472K	0.4%	$28.39	$30.02	—	S&P 500 PWR BU	45782C748
XIFR	Nextera Energy Partn Lp	6,507	$471K	0.4%	$72.38 *	$59.09	+35.6%	Com Unit Part IN	65341B106
SOXX	iShares Semiconductor ETF	1,466	$467K	0.4%	$318.55	$318.55	—	Ishares Semidctr	464287523
CNOB	Connectone Bancorp	19,025	$439K	0.4%	$23.07	$19.48	+16.9%	Com	20786W107
—	Blackrock Ehncd Eqty Div	46,920	$381K	0.3%	$8.12	$8.11	—	COM	09251A104
—	Know Labs Inc Com New	207,132	$379K	0.3%	$1.83	$1.83	—	COM New	499238103
SHOP	Shopify Inc	13,500	$364K	0.3%	$26.96 *	$58.56	-41.9%	CL A	82509L107
—	Blackrock Health Science	9,285	$360K	0.3%	$38.77	$37.25	—	COM	09250W107
IAGG	iShares Core International Aggt Bd ETF	7,205	$348K	0.3%	$48.30	$55.06	—	Core Intl Aggr	46435G672
CVX	Chevron Corp	2,294	$330K	0.3%	$143.85 *	$87.10	+52.5%	Com	166764100
IJAN	Innovator MSCI EAFE Power Buffer ETF Jan	13,873	$319K	0.3%	$22.99	$26.29	—	INTRNL DEV JAN	45782C524
PAPR	Innovator S&P 500 Pwr Buffer (APR)	11,591	$308K	0.3%	$26.57	$29.68	—	UW EQT PWR BUF	45782C870
NEE	Nextera Energy Inc	3,843	$301K	0.2%	$78.32	$63.26	+21.9%	COM	65339F101
EL	Lauder Estee Co Inc Cl A	1,310	$283K	0.2%	$216.03 *	$282.23	-14.8%	CL A	518439104
EOCT	INNOVATOR EMERG MK PW BF OCT ETF	13,546	$282K	0.2%	$20.82	$24.92	—	EMERGING MKT PWR	45782C623
VOO	Vanguard 500 ETF	855	$281K	0.2%	$328.65	$328.65	—	S&P 500 ETF SHS	922908363
IEMG	iShares Core MSCI Emerging Markets ETF	6,096	$262K	0.2%	$42.98	$51.45	—	CORE MSCI EMKT	46434G103
PM	Philip Morris Intl Inc	3,150	$261K	0.2%	$82.86 *	$61.99	+30.6%	COM	718172109
—	Duff & Phelps Glbl Util	19,645	$251K	0.2%	$12.78	$12.06	—	COM	26433C105
PJUL	Innovator S&P 500 Pwr Buffer (JUL)	8,110	$232K	0.2%	$28.61	$28.61	—	US EQTY PWR BF	45782C813
ICSH	iShares Ultra Short-Term Bond ETF	4,632	$232K	0.2%	$50.09	$50.32	—	Ultra Sh Trm Bd	46434V878
HROW	Harrow Health Inc	19,160	$231K	0.2%	$12.06 *	$5.69	+42.5%	Com	415858109
GLPI	Gaming & Leisure Pptys	4,853	$215K	0.2%	$44.30	$42.48	—	Com	36467J108
PMAR	Innovator S&P 500 Pwr Buffer (MAR)	7,392	$215K	0.2%	$29.09	$32.33	—	US EQTY PWR BUF	45782C383
HON	Honeywell International	1,223	$204K	0.2%	$166.80 *	$169.32	-4.2%	COM	438516106
—	Aberdeen Standard Glb Infr Incm	12,699	$200K	0.2%	$15.75	$17.61	—	COM Shs Ben Int	00326W106
—	Uniti Group Inc	27,037	$188K	0.2%	$6.95	$10.04	—	COM	91325V108