| Parker-Hannifin CP(PH) | CS | 701094104 | $2.1K | 8,576 | 0.0% |
| Vaneck ETF TR(GDX) | EE | 92189F106 | $2.1K | 77,253 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CS | 23725P209 | $2.1K | 348,546 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | EE | 921946406 | $2.2K | 21,163 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | EE | 78464A722 | $2.2K | 51,331 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $2.2K | 14,400 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $2.2K | 26,376 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $2.3K | 202,776 | 0.0% |
| TD RTY due 12-3-24 15 geared, | SE | 89114Y4B4 | $2.3K | 2,460,000 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $2.3K | 10,911 | 0.0% |
| Innovator S&P 500 Power Buffer(PJAN) | EE | 45782C508 | $2.3K | 77,435 | 0.0% |
| iShares Edge Msci USA Value ET(VLUE) | EE | 46432F388 | $2.3K | 25,833 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | CS | 92840H202 | $2.3K | 2,661,398 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $2.4K | 47,135 | 0.0% |
| T. Rowe Price Blue Chip Growth(TCHP) | EE | 87283Q107 | $2.4K | 108,755 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $2.5K | 6 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.5K | 10,242 | 0.0% |
| Dimensional US Core Equity 2 E(DFAC) | EE | 25434V708 | $2.5K | 106,376 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $2.5K | 148,803 | 0.0% |
| CBO Global Mkts Inc(CBOE) | CS | 12503M108 | $2.5K | 22,081 | 0.0% |
| Viracta Therapeutics Inc | CS | 92765F108 | $2.5K | 647,950 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | EE | 25434V724 | $2.5K | 79,693 | 0.0% |
| GS SPX due 12-20-23 15 Buff | SE | 40057HMP2 | $2.5K | 2,760,000 | 0.0% |
| TD RTY due 4-25-24 15 buff | SE | 89114TTW2 | $2.5K | 3,210,000 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $2.6K | 40,353 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $2.6K | 66,254 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $2.6K | 22,343 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.6K | 22,750 | 0.0% |
| Accenture PLC Cl A(ACN)Put | CS | G1151C101 | $2.7K | 9,700 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $2.7K | 58,684 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $2.8K | 52,584 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $2.8K | 73,519 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $2.8K | 15,970 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $2.8K | 31,000 | 0.0% |
| Innovator U.S. Eq Power Buffer(PDEC) | EE | 45782C540 | $2.8K | 98,866 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $2.9K | 9,709 | 0.0% |
| Bank OZK(OZK) | CS | 06417N103 | $2.9K | 77,298 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $2.9K | 22,546 | 0.0% |
| Vanguard Value ETF(VTV) | EE | 922908744 | $2.9K | 22,155 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $2.9K | 7,434 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | EE | 921909768 | $2.9K | 57,126 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $3.0K | 30,241 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $3.0K | 40,496 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $3.0K | 47,951 | 0.0% |
| Spdr Consumer Discret Select S(XLY) | EE | 81369Y407 | $3.0K | 21,924 | 0.0% |
| Thermo Fisher Corp(TMO) | CS | 883556102 | $3.0K | 5,602 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $3.1K | 6,398 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $3.1K | 20,335 | 0.0% |
| C Mxea 2-23-23 15 buff | SE | 17328WFE3 | $3.2K | 3,180,000 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EE | 808524706 | $3.2K | 126,664 | 0.0% |