| ServiceNow Inc(NOW) | CS | 81762P102 | $4.9M | 10,564 | 0.1% |
| Philip Morris Int'l(PM) | CS | 718172109 | $4.9M | 50,760 | 0.1% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $5.2M | 28,020 | 0.1% |
| Dimensional US Core Equity Mar(DFAU) | EE | 25434V104 | $5.3M | 182,847 | 0.1% |
| Microsoft Corp(MSFT)Put | CS | 594918104 | $5.3M | 18,500 | 0.1% |
| A T & T Corp New(T) | CS | 00206R102 | $5.4M | 280,052 | 0.1% |
| Energy Transfer LP(ET) | ML | 29273V100 | $5.5M | 440,501 | 0.1% |
| Dimensional US Targeted Value(DFAT) | EE | 25434V609 | $5.6M | 124,729 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $5.6M | 41,385 | 0.1% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $5.6M | 67,652 | 0.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $5.6M | 56,718 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $5.7M | 175,011 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $5.7M | 84,688 | 0.1% |
| Innovator US Equity Power Buff(PNOV) | EE | 45782C573 | $5.8M | 181,137 | 0.1% |
| Deere & Co(DE) | CS | 244199105 | $5.8M | 14,145 | 0.1% |
| JPM SPX due 8/28/2025 | SE | 48133ULZ3 | $5.9M | 5,825,000 | 0.1% |
| MS SPX due 4-22-24 15 buff | SE | 61773F6P3 | $5.9M | 6,315,000 | 0.1% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $6.0M | 37,673 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | EE | 78462F103 | $6.0M | 14,700 | 0.1% |
| Vulcan Materials(VMC) | CS | 929160109 | $6.0M | 35,209 | 0.1% |
| Schwab US Large Cap Value(SCHV) | EE | 808524409 | $6.2M | 94,101 | 0.1% |
| TD SPX due 9-20-24 15 buff | SE | 89114VAL1 | $6.5M | 6,755,000 | 0.1% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $6.6M | 31,440 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $6.7M | 123,651 | 0.1% |
| Innovator S&P 500 Power Buffer(PFEB) | EE | 45782C417 | $6.8M | 233,545 | 0.1% |
| Cleveland Cliffs Inc.(CLF)Call | CALL | 185899101 | $6.9M | 44,000 | 0.1% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $7.0M | 68,815 | 0.1% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $7.0M | 1,500 | 0.1% |
| CVS Health Corp.(CVS) | CS | 126650100 | $7.0M | 94,851 | 0.1% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $7.1M | 66,492 | 0.1% |
| First Trust Capital Strength E(FTCS) | EE | 33733E104 | $7.1M | 96,869 | 0.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $7.1M | 25,654 | 0.1% |
| Toll Brothers(TOL) | CS | 889478103 | $7.3M | 122,003 | 0.1% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $7.7M | 40,826 | 0.1% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $7.8M | 37,424 | 0.1% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $7.8M | 88,862 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | EE | 69374H881 | $7.8M | 166,285 | 0.1% |
| Global X US Infrastructure Dev(PAVE) | EE | 37954Y673 | $7.8M | 275,879 | 0.1% |
| Progressive Corp(PGR) | CS | 743315103 | $7.8M | 54,726 | 0.1% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $8.0M | 88,493 | 0.1% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $8.0M | 203,660 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CS | 22788C105 | $8.0M | 58,612 | 0.1% |
| VanEck Morningstar Wide Moat E(MOAT) | EE | 92189F643 | $8.1M | 109,375 | 0.1% |
| Aptus Collared Income Opportun(ACIO) | EE | 26922A222 | $8.1M | 269,324 | 0.1% |
| Spdr KBW Reg'l Banking(KRE) | EE | 78464A698 | $8.3M | 188,317 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | EE | 25434V724 | $8.3M | 246,973 | 0.1% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $8.3M | 122,877 | 0.1% |
| Cleveland Cliffs Inc.(CLF)Put | CALL | 185899101 | $8.5M | 54,000 | 0.1% |
| TD SPX 7/23/24 15 abs ret buff | SE | 89114YMJ7 | $8.5M | 8,370,000 | 0.1% |
| Airbnb Inc.(ABNB)Put | CS | 009066101 | $8.6M | 69,000 | 0.1% |