| Teradata(TDC) | CS | 88076W103 | $1.6M | 39,683 | 0.0% |
| JPM Mid due 8-14-24 15 buff | SE | 48133CZ21 | $1.6M | 1,690,000 | 0.0% |
| Interpublic(IPG) | CS | 460690100 | $1.6M | 43,084 | 0.0% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.6M | 7,145 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $1.6M | 22,735 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.6M | 14,249 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $1.6M | 6,624 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.6M | 36,835 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $1.6M | 35,814 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $1.7M | 8,195 | 0.0% |
| Wolfspeed Inc(WOLF*) | CS | 977852102 | $1.7M | 25,609 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $1.7M | 43,860 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $1.7M | 10,577 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.7M | 55,685 | 0.0% |
| UBS RTY due 9-20-24 buffer | SE | 90279D2P0 | $1.7M | 1,840,000 | 0.0% |
| Novo-Nordisk ADR(NVO) | CS | 670100205 | $1.7M | 10,515 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | EE | 92206C714 | $1.7M | 25,128 | 0.0% |
| Builders First Source Inc(BLDR) | CS | 12008R107 | $1.7M | 18,997 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $1.7M | 31,625 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.7M | 47,129 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $1.7M | 15,218 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.7M | 8,067 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $1.7M | 50,654 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.8M | 23,386 | 0.0% |
| iShares Tr. Core Div Growth(DGRO) | EZ | 46434V621 | $1.8M | 35,541 | 0.0% |
| Life Storage Inc(SSS1EUR) | CS | 53223X107 | $1.8M | 13,610 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.8M | 20,692 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EE | 46138G649 | $1.8M | 13,744 | 0.0% |
| JPM Mxef 12-18-24 15 buff | SE | 48133G2R3 | $1.8M | 1,840,000 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.8M | 8,005 | 0.0% |
| RBC SPX Due 11-22-23 15 Buff | SE | 78016ET49 | $1.8M | 1,820,000 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.8M | 24,262 | 0.0% |
| iShares Edge Msci USA Value ET(VLUE) | EE | 46432F388 | $1.9M | 19,996 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EE | 808524706 | $1.9M | 75,545 | 0.0% |
| Ocuphire Pharma Inc Ordinary S(IRD) | CS | 67577R102 | $1.9M | 494,690 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $1.9M | 25,462 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.9M | 35,561 | 0.0% |
| Schwab US Broad ETF(SCHB) | EE | 808524102 | $1.9M | 39,164 | 0.0% |
| iShares Msci Emerging Mkt Min(EEMV) | EZ | 464286533 | $1.9M | 34,672 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $1.9M | 38,194 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.9M | 64,030 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | EE | 46641Q332 | $2.0M | 35,755 | 0.0% |
| GS Mxea due 4-25-24 15 buff | SE | 40057JV37 | $2.0M | 2,120,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $2.0M | 3,689 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | EE | 45782C748 | $2.0M | 63,549 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $2.0M | 797 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.0M | 10,053 | 0.0% |
| Cigna Group(CI) | CS | 125523100 | $2.0M | 7,726 | 0.0% |
| C Mxea 12-18-24 15 buff | SE | 17330PG60 | $2.0M | 1,835,000 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | EE | 78464A722 | $2.0M | 48,969 | 0.0% |