| Tyler Technologies Inc(TYL) | CS | 902252105 | $2.0M | 5,730 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $2.0M | 6,136 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAY) | EE | 45782C318 | $2.1M | 72,144 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $2.1M | 21,752 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $2.1M | 60,776 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | EE | 316092840 | $2.1M | 55,397 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | EE | 46137V506 | $2.1M | 58,167 | 0.0% |
| ETF Managers Trust(HACKUSD) | EE | 26924G201 | $2.1M | 44,539 | 0.0% |
| GS SPX 7-26-23 15 buff | SE | 40057F7E8 | $2.2M | 1,960,000 | 0.0% |
| Innovator S&P 500 Power Buffer(PJAN) | EE | 45782C508 | $2.2M | 65,152 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $2.2M | 15,543 | 0.0% |
| iShares Msci EAF Min Vol(EFAV) | EZ | 46429B689 | $2.2M | 32,336 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.2M | 17,975 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $2.2M | 24,190 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $2.2M | 12,073 | 0.0% |
| Vaneck ETF TR(GDX) | EE | 92189F106 | $2.2M | 68,758 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $2.2M | 135,063 | 0.0% |
| Bank OZK(OZK) | CS | 06417N103 | $2.2M | 65,698 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $2.3M | 129,123 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $2.3M | 73,785 | 0.0% |
| TD RTY due 12-3-24 15 abs ret | SE | 89114Y4B4 | $2.3M | 2,322,000 | 0.0% |
| JPM Mxef 2-21-25 15 buff | SE | 48133MKA7 | $2.3M | 2,175,000 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | EE | 921910840 | $2.3M | 22,843 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $2.3M | 118,610 | 0.0% |
| MS Mxea due 8-14-24 15 buff | SE | 61773H7B9 | $2.3M | 2,500,000 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.3M | 27,281 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $2.3M | 13,645 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $2.3M | 5,087 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | CS | 040413106 | $2.3M | 13,999 | 0.0% |
| C Mxea due 12-20-23 15 buff | SE | 17329FTJ3 | $2.4M | 2,555,000 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $2.4M | 23,388 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | EE | 921946406 | $2.4M | 22,707 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $2.4M | 10,046 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.4M | 40,201 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $2.5M | 5,508 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $2.5M | 20,291 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $2.5M | 45,668 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.6M | 17,554 | 0.0% |
| Schwab US Dividend Equity(SCHD) | EE | 808524797 | $2.6M | 35,492 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | EE | 921910816 | $2.7M | 12,960 | 0.0% |
| TD RTY due 4-25-24 15 buff | SE | 89114TTW2 | $2.7M | 3,135,000 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $2.7M | 12,032 | 0.0% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.7M | 76,888 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $2.7M | 11,120 | 0.0% |
| Dimensional US Core Equity 2 E(DFAC) | EE | 25434V708 | $2.7M | 106,376 | 0.0% |
| GS SPX due 12-20-23 15 Buff | SE | 40057HMP2 | $2.7M | 2,760,000 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | EE | 921909768 | $2.8M | 50,371 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $2.8M | 48,052 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $2.9M | 226,484 | 0.0% |
| Schwab International Equity(SCHF) | EE | 808524805 | $2.9M | 83,099 | 0.0% |