| Vanguard Mid-Cap Value ETF(VOE) | CS | 922908512 | $8.7M | 64,780 | 0.1% |
| Ishares Biotechnology ETF(IBB) | EE | 464287556 | $8.8M | 67,884 | 0.1% |
| JPM Mxef due 12-20-23 15 buff | SE | 48132UNQ2 | $8.9M | 10,915,000 | 0.1% |
| GS SPX 10-24-24 15 abs ret buf | SE | 40057LTN1 | $8.9M | 9,190,000 | 0.1% |
| Airbnb Inc.(ABNB) | CS | 009066101 | $9.0M | 72,480 | 0.1% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $9.1M | 82,388 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $9.1M | 240,242 | 0.1% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $9.1M | 365,989 | 0.1% |
| Vanguard Index Fds S&P 500(VOO) | EE | 922908363 | $9.1M | 24,317 | 0.1% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $9.2M | 90,098 | 0.1% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $9.5M | 155,385 | 0.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $9.5M | 39,394 | 0.1% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $9.9M | 39,611 | 0.2% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $10.1M | 34,518 | 0.2% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $10.1M | 51,942 | 0.2% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $10.2M | 123,736 | 0.2% |
| Global X MLP & Energy Infrastr(MLPX) | EE | 37954Y293 | $10.3M | 258,907 | 0.2% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $10.5M | 115,254 | 0.2% |
| Oracle Corp(ORCL) | CS | 68389X105 | $11.1M | 119,689 | 0.2% |
| Dimensional International Cr E(DFAI) | EE | 25434V203 | $11.1M | 413,222 | 0.2% |
| Verizon Communicatons Com(VZ) | CS | 92343V104 | $11.2M | 287,269 | 0.2% |
| Vanguard Health Care ETF(VHT) | EE | 92204A504 | $11.2M | 46,984 | 0.2% |
| NVR Inc(NVR) | CS | 62944T105 | $12.0M | 2,150 | 0.2% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $12.1M | 203,113 | 0.2% |
| Spdr Consumer Staples Select S(XLP) | EE | 81369Y308 | $12.5M | 167,072 | 0.2% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $12.6M | 36,367 | 0.2% |
| Innovator S&P 500 Power Buffer(PMAR) | EE | 45782C383 | $12.6M | 392,851 | 0.2% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $12.7M | 489,661 | 0.2% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $12.9M | 117,538 | 0.2% |
| Walmart Inc(WMT) | CS | 931142103 | $13.0M | 87,902 | 0.2% |
| First Trust Tech Etf(FXL) | EE | 33734X176 | $13.0M | 123,259 | 0.2% |
| Boeing Company(BA) | CS | 097023105 | $13.0M | 61,160 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $13.2M | 323,647 | 0.2% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $13.2M | 141,232 | 0.2% |
| Lowes Companies Inc(LOW) | CS | 548661107 | $13.3M | 66,312 | 0.2% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $13.4M | 19,966 | 0.2% |
| iShares Russell 1000(IWB) | EZ | 464287622 | $13.4M | 59,521 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $13.6M | 138,948 | 0.2% |
| GS Activebeta Large Cap ETF(GSLC) | EZ | 381430503 | $13.6M | 167,820 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $13.7M | 95,065 | 0.2% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $13.8M | 41,836 | 0.2% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $14.2M | 345,924 | 0.2% |
| Nike Inc.(NKE) | CS | 654106103 | $14.7M | 119,902 | 0.2% |
| Vanguard Value ETF(VTV) | EE | 922908744 | $14.8M | 107,514 | 0.2% |
| TD SPX 2-21-25 15 buff | SE | 89114YBA8 | $15.2M | 15,640,000 | 0.2% |
| Liberty Media Corp Delaware C(FWONKUSD) | CS | 531229854 | $15.3M | 204,247 | 0.2% |
| American Express(AXP) | CS | 025816109 | $15.4M | 93,271 | 0.2% |
| Cleveland Cliffs Inc.(CLF) | CALL | 185899101 | $15.5M | 98,556 | 0.2% |
| Chevron Corporation(CVX) | CS | 166764100 | $15.8M | 96,587 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | EE | 808524201 | $16.0M | 330,531 | 0.3% |