| Vulcan Materials(VMC) | CS | 929160109 | $7.9M | 35,208 | 0.1% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $8.0M | 81,850 | 0.1% |
| TD SPX 7/23/24 15 abs ret buff | SE | 89114YMJ7 | $8.1M | 7,610,000 | 0.1% |
| Aptus Collared Income Opportun(ACIO) | EE | 26922A222 | $8.2M | 262,466 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | EE | 25434V724 | $8.2M | 238,256 | 0.1% |
| Ishares Biotechnology ETF(IBB) | EE | 464287556 | $8.3M | 65,713 | 0.1% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $8.4M | 72,833 | 0.1% |
| Innovator S&P 500 Power Buffer(PMAR) | EE | 45782C383 | $8.4M | 249,134 | 0.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $8.5M | 38,263 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CS | 22788C105 | $8.7M | 58,927 | 0.1% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $8.7M | 48,444 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | CS | 922908512 | $9.1M | 65,422 | 0.1% |
| JPM Mxef due 12-20-23 15 buff | SE | 48132UNQ2 | $9.1M | 10,915,000 | 0.1% |
| Global X MLP & Energy Infrastr(MLPX) | EE | 37954Y293 | $9.1M | 218,747 | 0.1% |
| Airbnb Inc.(ABNB) | CS | 009066101 | $9.3M | 72,315 | 0.1% |
| Innovator S&P 500 Power Buffer(PJUN) | EE | 45782C748 | $9.3M | 294,306 | 0.1% |
| Innovator S&P 500 Power Buffer(PMAY) | EE | 45782C318 | $9.4M | 313,931 | 0.1% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $9.5M | 54,928 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $9.5M | 228,659 | 0.1% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $9.6M | 118,008 | 0.1% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $9.6M | 48,276 | 0.1% |
| GS SPX 10-24-24 15 abs ret buf | SE | 40057LTN1 | $9.7M | 9,190,000 | 0.1% |
| VanEck Morningstar Wide Moat E(MOAT) | EE | 92189F643 | $9.7M | 122,139 | 0.1% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $9.8M | 29,191 | 0.1% |
| Vanguard Index Fds S&P 500(VOO) | EE | 922908363 | $9.9M | 24,250 | 0.1% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $10.2M | 34,338 | 0.2% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $10.3M | 106,667 | 0.2% |
| iShares Tr. Core Div Growth(DGRO) | EZ | 46434V621 | $10.4M | 202,149 | 0.2% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $10.4M | 415,949 | 0.2% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $10.6M | 98,914 | 0.2% |
| NVR Inc(NVR) | CS | 62944T105 | $10.8M | 1,701 | 0.2% |
| Stryker Corp(SYK) | CS | 863667101 | $11.2M | 36,595 | 0.2% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $11.2M | 39,599 | 0.2% |
| Verizon Communicatons Com(VZ) | CS | 92343V104 | $11.4M | 306,310 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $11.4M | 310,593 | 0.2% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $11.6M | 44,257 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | EE | 69374H881 | $11.8M | 245,561 | 0.2% |
| Target(TGT) | CS | 87612E106 | $11.8M | 89,283 | 0.2% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $11.8M | 199,125 | 0.2% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $12.0M | 134,304 | 0.2% |
| Spdr Consumer Staples Select S(XLP) | EE | 81369Y308 | $12.3M | 165,530 | 0.2% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $12.7M | 483,033 | 0.2% |
| Boeing Company(BA) | CS | 097023105 | $12.8M | 60,602 | 0.2% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $12.8M | 237,443 | 0.2% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $12.9M | 218,397 | 0.2% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $13.2M | 58,595 | 0.2% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $13.3M | 140,050 | 0.2% |
| Vanguard Health Care ETF(VHT) | EE | 92204A504 | $13.6M | 55,510 | 0.2% |
| Nike Inc.(NKE) | CS | 654106103 | $13.8M | 124,676 | 0.2% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $13.9M | 20,040 | 0.2% |