| TD RTY 10/24/2024 15 abs ret b | SE | 89114YW31 | $4.5M | 4,377,000 | 0.1% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $4.7M | 29,313 | 0.1% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $4.7M | 44,137 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | EE | 46432F339 | $4.8M | 36,262 | 0.1% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $4.8M | 57,729 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | EE | 922908538 | $4.8M | 24,782 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $4.8M | 51,717 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $4.9M | 15,222 | 0.1% |
| Philip Morris Int'l(PM) | CS | 718172109 | $5.1M | 54,896 | 0.1% |
| Deere & Co(DE) | CS | 244199105 | $5.1M | 13,598 | 0.1% |
| Communication Services Select(XLC) | EE | 81369Y852 | $5.1M | 78,330 | 0.1% |
| Target(TGT) | CS | 87612E106 | $5.2M | 46,922 | 0.1% |
| Dimensional US Targeted Value(DFAT) | EE | 25434V609 | $5.3M | 115,018 | 0.1% |
| Salesforce Inc(CRM) | CS | 79466L302 | $5.3M | 25,952 | 0.1% |
| Oneok Inc(OKE) | CS | 682680103 | $5.3M | 84,207 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $5.3M | 216,499 | 0.1% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $5.4M | 27,442 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $5.4M | 44,493 | 0.1% |
| Waste Management Inc(WM) | CS | 94106L109 | $5.5M | 35,775 | 0.1% |
| First Trust Capital Strength E(FTCS) | EE | 33733E104 | $5.6M | 75,537 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CS | 22788C105 | $5.6M | 33,500 | 0.1% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $5.7M | 10,252 | 0.1% |
| iShares Msci Emerging Mkts ex(EMXC) | EE | 46434G764 | $6.0M | 120,572 | 0.1% |
| MS SPX due 4-22-24 15 buff | SE | 61773F6P3 | $6.0M | 6,190,000 | 0.1% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $6.1M | 102,852 | 0.1% |
| JPM SPX due 8/28/2025 | SE | 48133ULZ3 | $6.1M | 5,725,000 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $6.1M | 90,631 | 0.1% |
| Applied Materials(AMAT) | CS | 038222105 | $6.2M | 44,708 | 0.1% |
| CME Group Inc(CME) | CS | 12572Q105 | $6.6M | 32,830 | 0.1% |
| Energy Transfer LP(ET) | ML | 29273V100 | $6.7M | 475,325 | 0.1% |
| Toll Brothers(TOL) | CS | 889478103 | $6.7M | 90,620 | 0.1% |
| TD SPX due 9-20-24 15 buff | SE | 89114VAL1 | $6.8M | 6,705,000 | 0.1% |
| Texas Instrument Inc(TXN) | CS | 882508104 | $6.8M | 43,058 | 0.1% |
| CVS Health Corp.(CVS) | CS | 126650100 | $7.0M | 100,167 | 0.1% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $7.1M | 68,038 | 0.1% |
| Vulcan Materials(VMC) | CS | 929160109 | $7.1M | 35,152 | 0.1% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $7.2M | 188,934 | 0.1% |
| Innovator S&P 500 Power Buffer(PAUG) | EE | 45782C680 | $7.5M | 241,054 | 0.1% |
| Global X US Infrastructure Dev(PAVE) | EE | 37954Y673 | $7.6M | 249,801 | 0.1% |
| Innovator Nasdaq-100 Power Bfr(NJUL) | EE | 45782C276 | $7.6M | 149,589 | 0.1% |
| Blackstone Real Estate Income | RE | 09259K401 | $7.6M | 512,907 | 0.1% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $7.6M | 49,056 | 0.1% |
| Innovator S&P 500 Power Buffer(PJUL) | EE | 45782C813 | $7.6M | 226,958 | 0.1% |
| Dimensional US Core Equity Mar(DFAU) | EE | 25434V104 | $7.7M | 257,087 | 0.1% |
| Progressive Corp(PGR) | CS | 743315103 | $7.8M | 56,060 | 0.1% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $7.8M | 82,988 | 0.1% |
| Ishares Biotechnology ETF(IBB) | EE | 464287556 | $7.9M | 64,242 | 0.1% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $7.9M | 72,260 | 0.1% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $8.0M | 1,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CS | 22788C105 | $8.0M | 47,736 | 0.1% |