| Medtronic Plc(MDT) | CS | G5960L103 | $4.5M | 50,578 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $4.5M | 52,882 | 0.1% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $4.5M | 39,403 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $4.5M | 59,937 | 0.1% |
| TD RTY 10/24/2024 15 abs ret b | SE | 89114YW31 | $4.5M | 4,402,000 | 0.1% |
| MS SPX 4 | SE | 61774HTU2 | $4.5M | 3,685,000 | 0.1% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $4.6M | 54,725 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | EE | 46432F339 | $4.6M | 34,014 | 0.1% |
| GS SPX due 8-14-24 15 buff | SE | 40057L5A5 | $4.6M | 4,600,000 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $4.8M | 207,947 | 0.1% |
| Innovator S&P 500 Power Bffr E(PAPR) | EE | 45782C870 | $4.9M | 158,736 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | EE | 922908538 | $5.1M | 24,740 | 0.1% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $5.3M | 32,031 | 0.1% |
| Philip Morris Int'l(PM) | CS | 718172109 | $5.4M | 55,081 | 0.1% |
| Communication Services Select(XLC) | EE | 81369Y852 | $5.4M | 82,737 | 0.1% |
| Deere & Co(DE) | CS | 244199105 | $5.4M | 13,383 | 0.1% |
| Dimensional US Targeted Value(DFAT) | EE | 25434V609 | $5.5M | 118,009 | 0.1% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $5.5M | 58,731 | 0.1% |
| Cleveland Cliffs Inc.(CLF) | CALL | 185899101 | $5.5M | 86,612 | 0.1% |
| Salesforce Inc(CRM) | CS | 79466L302 | $5.6M | 26,294 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $5.6M | 166,203 | 0.1% |
| Energy Transfer LP(ET) | ML | 29273V100 | $5.6M | 440,685 | 0.1% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $5.6M | 27,781 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $5.7M | 79,808 | 0.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $5.7M | 55,405 | 0.1% |
| First Trust Capital Strength E(FTCS) | EE | 33733E104 | $6.0M | 79,753 | 0.1% |
| Waste Management Inc(WM) | CS | 94106L109 | $6.1M | 34,990 | 0.1% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $6.1M | 10,854 | 0.1% |
| JPM SPX due 8/28/2025 | SE | 48133ULZ3 | $6.2M | 5,725,000 | 0.1% |
| Microsoft Corp(MSFT)Put | CS | 594918104 | $6.3M | 18,400 | 0.1% |
| Schwab US Large Cap Value(SCHV) | EE | 808524409 | $6.3M | 93,437 | 0.1% |
| iShares Msci Emerging Mkts ex(EMXC) | EE | 46434G764 | $6.3M | 120,961 | 0.1% |
| MS SPX due 4-22-24 15 buff | SE | 61773F6P3 | $6.4M | 6,315,000 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $6.5M | 46,963 | 0.1% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $7.0M | 31,635 | 0.1% |
| TD SPX due 9-20-24 15 buff | SE | 89114VAL1 | $7.1M | 6,755,000 | 0.1% |
| CVS Health Corp.(CVS) | CS | 126650100 | $7.1M | 102,836 | 0.1% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $7.2M | 109,621 | 0.1% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $7.2M | 103,127 | 0.1% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $7.2M | 65,629 | 0.1% |
| Progressive Corp(PGR) | CS | 743315103 | $7.3M | 54,994 | 0.1% |
| Schwab US Dividend Equity(SCHD) | EE | 808524797 | $7.4M | 101,459 | 0.1% |
| Toll Brothers(TOL) | CS | 889478103 | $7.5M | 94,222 | 0.1% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $7.5M | 189,391 | 0.1% |
| Blackstone Real Estate Income | RE | 09259K401 | $7.5M | 514,752 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $7.6M | 121,341 | 0.1% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $7.7M | 92,854 | 0.1% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $7.8M | 1,500 | 0.1% |
| Dimensional US Core Equity Mar(DFAU) | EE | 25434V104 | $7.8M | 251,184 | 0.1% |
| Global X US Infrastructure Dev(PAVE) | EE | 37954Y673 | $7.9M | 249,985 | 0.1% |