| Yum! Brands Inc.(YUM) | CS | 988498101 | $2.9M | 22,098 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $2.9M | 17,700 | 0.0% |
| Trevi Therapeutics(TRVI) | CS | 89532M101 | $3.0M | 1,600,415 | 0.0% |
| Spdr Consumer Discret Select S(XLY) | EE | 81369Y407 | $3.0M | 19,973 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $3.0M | 159,546 | 0.0% |
| Innovator U.S. Eq Power Buffer(PDEC) | EE | 45782C540 | $3.1M | 97,524 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $3.1M | 29,214 | 0.0% |
| CBO Global Mkts Inc(CBOE) | CS | 12503M108 | $3.1M | 23,214 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $3.1M | 45,985 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $3.1M | 13,704 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $3.2M | 85,860 | 0.1% |
| Roper Industries(ROP) | CS | 776696106 | $3.3M | 7,530 | 0.1% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $3.4M | 40,630 | 0.1% |
| Fair Isaac and Co.(FICO) | CS | 303250104 | $3.4M | 4,884 | 0.1% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $3.5M | 56,702 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $3.5M | 10,524 | 0.1% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $3.6M | 44,210 | 0.1% |
| Prologis Inc(PLD) | CS | 74340W103 | $3.6M | 28,716 | 0.1% |
| Salesforce Inc(CRM) | CS | 79466L302 | $3.6M | 17,938 | 0.1% |
| UBS Mid due 4-25-24 15 buff | SE | 90279DMM5 | $3.6M | 3,845,000 | 0.1% |
| Innovator S&P 500 Power Buffer(PSEP) | EE | 45782C656 | $3.6M | 118,056 | 0.1% |
| TJX Companies Inc(TJX) | CS | 872540109 | $3.7M | 46,698 | 0.1% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $3.7M | 17,479 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $3.7M | 78,418 | 0.1% |
| RBC Mxea due 08/28/2025 | SE | 78016HTE0 | $3.7M | 3,695,000 | 0.1% |
| iShares Msci US Momentum Fctr(MTUM) | EE | 46432F396 | $3.7M | 26,642 | 0.1% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $3.7M | 8 | 0.1% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $3.7M | 8,080 | 0.1% |
| Altria Group Inc.(MO) | CS | 02209S103 | $3.7M | 83,621 | 0.1% |
| iShares Msci Emerging Mkts ex(EMXC) | EE | 46434G764 | $3.8M | 76,773 | 0.1% |
| Dimensional Emerging Core Equi(DFAE) | EE | 25434V302 | $3.8M | 166,121 | 0.1% |
| Waste Management Inc(WM) | CS | 94106L109 | $4.0M | 24,340 | 0.1% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $4.0M | 99,342 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $4.1M | 62,617 | 0.1% |
| Thermo Fisher Corp(TMO) | CS | 883556102 | $4.2M | 7,248 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $4.2M | 100,534 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $4.2M | 12,891 | 0.1% |
| GS SPX due 8-14-24 15 buff | SE | 40057L5A5 | $4.2M | 4,600,000 | 0.1% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $4.2M | 131,982 | 0.1% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $4.3M | 32,488 | 0.1% |
| Medtronic Plc(MDT) | CS | G5960L103 | $4.3M | 53,179 | 0.1% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $4.3M | 31,963 | 0.1% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $4.5M | 33,352 | 0.1% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $4.5M | 56,326 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $4.7M | 54,675 | 0.1% |
| MS SPX 4 | SE | 61774HTU2 | $4.7M | 4,135,000 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | EE | 46432F339 | $4.8M | 38,417 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $4.8M | 217,082 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | EE | 922908538 | $4.8M | 24,850 | 0.1% |
| Communication Services Select(XLC) | EE | 81369Y852 | $4.9M | 83,761 | 0.1% |