| Northrop Grumman Corp(NOC) | CS | 666807102 | $2.9M | 6,487 | 0.0% |
| GS SPX due 12-20-23 15 Buff | SE | 40057HMP2 | $2.9M | 2,760,000 | 0.0% |
| Dimensional US Core Equity 2 E(DFAC) | EE | 25434V708 | $2.9M | 110,411 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | EE | 46641Q332 | $2.9M | 54,654 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | EE | 921909768 | $2.9M | 54,786 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | EE | 45782C748 | $2.9M | 94,195 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $3.0M | 46,470 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $3.0M | 101,383 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $3.0M | 26,541 | 0.0% |
| Illumina Inc.(ILMN) | CS | 452327109 | $3.0M | 21,725 | 0.0% |
| General Elec Co REG SHS(GE) | CS | 369604301 | $3.0M | 27,118 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $3.1M | 53,505 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAR) | EE | 45782C383 | $3.1M | 93,061 | 0.0% |
| Trevi Therapeutics(TRVI) | CS | 89532M101 | $3.2M | 1,451,400 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $3.2M | 13,159 | 0.0% |
| Schwab International Equity(SCHF) | EE | 808524805 | $3.2M | 94,648 | 0.0% |
| Spdr Consumer Discret Select S(XLY) | EE | 81369Y407 | $3.2M | 19,996 | 0.0% |
| Thermo Fisher Corp(TMO) | CS | 883556102 | $3.2M | 6,372 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $3.3M | 13,900 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $3.3M | 80,608 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $3.4M | 7,034 | 0.1% |
| BMO SPX due 02/02/2026 | SE | 06375M5B7 | $3.4M | 3,640,000 | 0.1% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $3.5M | 40,006 | 0.1% |
| Fair Isaac and Co.(FICO) | CS | 303250104 | $3.5M | 3,999 | 0.1% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $3.5M | 37,844 | 0.1% |
| UBS Mid due 4-25-24 15 buff | SE | 90279DMM5 | $3.5M | 3,685,000 | 0.1% |
| RBC SPX due 11/24/2025 | SE | 78016NDC8 | $3.6M | 3,515,000 | 0.1% |
| A T & T Corp New(T) | CS | 00206R102 | $3.6M | 239,138 | 0.1% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $3.7M | 111,330 | 0.1% |
| RBC Mxea due 08/28/2025 | SE | 78016HTE0 | $3.7M | 3,695,000 | 0.1% |
| Medtronic Plc(MDT) | CS | G5960L103 | $3.8M | 48,297 | 0.1% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $3.8M | 25,353 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $3.8M | 9,865 | 0.1% |
| Innovator S&P 500 Power Buffer(PMAY) | EE | 45782C318 | $3.9M | 130,897 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $3.9M | 94,892 | 0.1% |
| CBO Global Mkts Inc(CBOE) | CS | 12503M108 | $3.9M | 25,165 | 0.1% |
| Caterpillar Inc(CAT) | CS | 149123101 | $4.0M | 14,562 | 0.1% |
| Apple Inc(AAPL)Put | CS | 037833100 | $4.0M | 23,400 | 0.1% |
| Altria Group Inc.(MO) | CS | 02209S103 | $4.0M | 95,347 | 0.1% |
| Take Two Interactive(TTWO) | CS | 874054109 | $4.0M | 28,563 | 0.1% |
| Dimensional Emerging Core Equi(DFAE) | EE | 25434V302 | $4.0M | 179,216 | 0.1% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $4.1M | 17,511 | 0.1% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $4.2M | 30,098 | 0.1% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $4.2M | 56,044 | 0.1% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $4.3M | 8 | 0.1% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $4.3M | 56,253 | 0.1% |
| TJX Companies Inc(TJX) | CS | 872540109 | $4.3M | 47,962 | 0.1% |
| GS SPX due 8-14-24 15 buff | SE | 40057L5A5 | $4.3M | 4,475,000 | 0.1% |
| Microsoft Corp(MSFT)Put | CS | 594918104 | $4.4M | 14,000 | 0.1% |
| MS SPX 4 | SE | 61774HTU2 | $4.4M | 3,685,000 | 0.1% |