| Builders First Source Inc(BLDR) | CS | 12008R107 | $2.6M | 19,340 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.6M | 34,183 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $2.7M | 12,229 | 0.0% |
| iShares Msci US Momentum Fctr(MTUM) | EE | 46432F396 | $2.7M | 18,690 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $2.7M | 23,225 | 0.0% |
| General Elec Co REG SHS(GE) | CS | 369604301 | $2.7M | 24,762 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $2.7M | 10,937 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | EE | 46641Q332 | $2.8M | 50,187 | 0.0% |
| TD RTY due 4-25-24 15 buff | SE | 89114TTW2 | $2.8M | 3,135,000 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $2.8M | 19,455 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | EE | 921910816 | $2.9M | 12,172 | 0.0% |
| Dimensional US Core Equity 2 E(DFAC) | EE | 25434V708 | $2.9M | 106,376 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $3.0M | 6,476 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $3.0M | 21,322 | 0.0% |
| GS SPX due 12-20-23 15 Buff | SE | 40057HMP2 | $3.0M | 2,760,000 | 0.0% |
| Innovator US Equity Power Buff(PNOV) | EE | 45782C573 | $3.0M | 89,000 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | EE | 921909768 | $3.0M | 54,187 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $3.0M | 66,047 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $3.1M | 46,378 | 0.0% |
| CBO Global Mkts Inc(CBOE) | CS | 12503M108 | $3.2M | 23,266 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $3.2M | 6,738 | 0.0% |
| Schwab International Equity(SCHF) | EE | 808524805 | $3.3M | 91,326 | 0.0% |
| Spdr Consumer Discret Select S(XLY) | EE | 81369Y407 | $3.3M | 19,618 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $3.4M | 55,777 | 0.1% |
| Prologis Inc(PLD) | CS | 74340W103 | $3.5M | 28,255 | 0.1% |
| Caterpillar Inc(CAT) | CS | 149123101 | $3.5M | 14,157 | 0.1% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $3.5M | 82,501 | 0.1% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $3.5M | 46,954 | 0.1% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $3.6M | 88,970 | 0.1% |
| Thermo Fisher Corp(TMO) | CS | 883556102 | $3.6M | 6,909 | 0.1% |
| RBC SPX due 11/24/2025 | SE | 78016NDC8 | $3.6M | 3,515,000 | 0.1% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $3.6M | 7 | 0.1% |
| Trevi Therapeutics(TRVI) | CS | 89532M101 | $3.7M | 1,534,652 | 0.1% |
| Fair Isaac and Co.(FICO) | CS | 303250104 | $3.8M | 4,639 | 0.1% |
| UBS Mid due 4-25-24 15 buff | SE | 90279DMM5 | $3.8M | 3,845,000 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $3.8M | 9,744 | 0.1% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $3.8M | 28,711 | 0.1% |
| RBC Mxea due 08/28/2025 | SE | 78016HTE0 | $3.9M | 3,695,000 | 0.1% |
| A T & T Corp New(T) | CS | 00206R102 | $3.9M | 241,781 | 0.1% |
| Innovator S&P 500 Power Buffer(PFEB) | EE | 45782C417 | $3.9M | 125,446 | 0.1% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $3.9M | 42,272 | 0.1% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $4.0M | 17,053 | 0.1% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $4.0M | 118,871 | 0.1% |
| Apple Inc(AAPL)Put | CS | 037833100 | $4.0M | 20,700 | 0.1% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $4.0M | 53,377 | 0.1% |
| TJX Companies Inc(TJX) | CS | 872540109 | $4.0M | 47,630 | 0.1% |
| Altria Group Inc.(MO) | CS | 02209S103 | $4.1M | 89,489 | 0.1% |
| Dimensional Emerging Core Equi(DFAE) | EE | 25434V302 | $4.2M | 177,802 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $4.3M | 97,234 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $4.4M | 13,561 | 0.1% |