| Pernod Ricard SA ADR(PRNDY) | CS | 714264306 | $568 | 15,473 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $570 | 4,700 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $571 | 8,095 | 0.0% |
| Evolution AB ADR(EVVTY) | CS | 30051E104 | $572 | 6,300 | 0.0% |
| Vanguard Utilities ETF(VPU) | EE | 92204A876 | $572 | 3,757 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $573 | 1,486 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $574 | 4,530 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $575 | 5,913 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $576 | 32,997 | 0.0% |
| Sony Group Corp ADR(SONY) | CS | 835699307 | $577 | 7,053 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $580 | 7,518 | 0.0% |
| Hannon Armstrong Sust.(HASI) | RE | 41068X100 | $582 | 15,382 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $583 | 9,253 | 0.0% |
| Take Two Interactive(TTWO) | CS | 874054109 | $589 | 4,808 | 0.0% |
| Nestle SA Reg Ord Switzerland(NESN) | CS | H57312649 | $594 | 5,087 | 0.0% |
| Ameren Corp.(AEE) | CS | 023608102 | $594 | 6,579 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $596 | 10,765 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $598 | 14,332 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $603 | 2,658 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $607 | 10,455 | 0.0% |
| Eve Holding Inc(EVEX) | CS | 29970N104 | $608 | 98,000 | 0.0% |
| Warner Bros.Discovery Inc(WBD) | CS | 934423104 | $614 | 45,719 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $622 | 3,156 | 0.0% |
| Palantir Technologies Inc(PLTR) | CS | 69608A108 | $624 | 68,850 | 0.0% |
| Neurocrine Bioscnce Inc(NBIX) | CS | 64125C109 | $625 | 6,412 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $632 | 13,203 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $633 | 12,274 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $636 | 9,419 | 0.0% |
| Main Street Capital Corp(MAIN) | EE | 56035L104 | $637 | 16,528 | 0.0% |
| Tractor Supply Company(TSCO) | CS | 892356106 | $644 | 3,320 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $646 | 10,480 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $647 | 2,296 | 0.0% |
| Lonza Group AG(LZAGY) | CS | 54338V101 | $659 | 12,340 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $661 | 5,452 | 0.0% |
| Sun Communitys Inc(SUI) | CS | 866674104 | $662 | 4,151 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $664 | 5,834 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $666 | 14,704 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | EE | 74348A467 | $668 | 7,828 | 0.0% |
| Schwab Fundamental US Broad Ma(FNDB) | EE | 808524789 | $671 | 13,361 | 0.0% |
| GS Mxea due 9-20-24 15 buff | SE | 40057LL58 | $677 | 775,000 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $677 | 5,300 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $687 | 1,092 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $691 | 3,378 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $692 | 14,979 | 0.0% |
| Vanguard Sector Index Fd Cons(VDC) | EE | 92204A207 | $693 | 3,740 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $699 | 7,627 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $700 | 8,283 | 0.0% |
| iShares US Healthcare Index(IYH) | EE | 464287762 | $703 | 2,616 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $709 | 9,939 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $709 | 12,352 | 0.0% |