Luminist Capital Portfolio holdings

Visa

FedEx

Innovator Power Buffer Step-Up Strategy ETF

iShares Russell 1000 Value ETF

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

SPDR S&P Oil & Gas Exploration & Production ETF

Innovator US Small Cap Power Buffer ETF January

Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value

DTE Energy

Innovator Uncapped Accelerated US Equity ETF

Return Stacked US Stocks & Managed Futures ETF

Vanguard Short-Term Corporate Bond ETF

Global X NASDAQ-100 Covered Call ETF

First Trust Europe AlphaDEX Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Innovator 20+ Year Treasury Bond 9 Buffer ETF July

Innovator 20+ Year Treasury Bond 5 Floor ETF July

First Trust Intermediate Duration Preferred & Income Fund

Flaherty & Crumrine Total Return Fund

iShares MSCI EAFE Value ETF

Global X Interest Rate Hedge ETF

First Trust Japan AlphaDEX Fund

VanEck IG Floating Rate ETF

First Trust Dow Jones Global Select Dividend Index Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund