| Blue Owl Capital Corp Ordinary(OBDC) | CS | 69121K104 | $8.1M | 587,275 | 0.1% |
| TD SPX 7/23/24 15 abs ret buff | SE | 89114YMJ7 | $8.1M | 7,560,000 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | EE | 25434V724 | $8.2M | 241,127 | 0.1% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $8.2M | 103,778 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | CS | 922908512 | $8.3M | 63,166 | 0.1% |
| JPM Mxef due 12-20-23 15 buff | SE | 48132UNQ2 | $8.4M | 10,515,000 | 0.1% |
| Aptus Collared Income Opportun(ACIO) | EE | 26922A222 | $8.5M | 278,008 | 0.1% |
| Global X MLP & Energy Infrastr(MLPX) | EE | 37954Y293 | $8.8M | 207,308 | 0.1% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $9.1M | 111,942 | 0.1% |
| GS SPX 10-24-24 15 abs ret buf | SE | 40057LTN1 | $9.2M | 9,015,000 | 0.1% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $9.2M | 336,184 | 0.1% |
| Schwab US Large Cap Value(SCHV) | EE | 808524409 | $9.3M | 145,014 | 0.1% |
| Stryker Corp(SYK) | CS | 863667101 | $9.4M | 34,357 | 0.1% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $9.4M | 413,997 | 0.1% |
| Airbnb Inc.(ABNB)Put | CS | 009066101 | $9.5M | 69,000 | 0.1% |
| NVR Inc(NVR) | CS | 62944T105 | $9.6M | 1,607 | 0.1% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $9.6M | 105,505 | 0.1% |
| iShares Tr. Core Div Growth(DGRO) | EZ | 46434V621 | $9.8M | 197,785 | 0.1% |
| Airbnb Inc.(ABNB) | CS | 009066101 | $9.9M | 71,928 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $9.9M | 299,369 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $10.0M | 225,171 | 0.1% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $10.0M | 52,935 | 0.1% |
| Vanguard Index Fds S&P 500(VOO) | EE | 922908363 | $10.0M | 25,535 | 0.1% |
| American Express(AXP) | CS | 025816109 | $10.2M | 68,190 | 0.2% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $10.3M | 128,177 | 0.2% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $10.4M | 27,421 | 0.2% |
| Amgen Inc(AMGN) | CS | 031162100 | $10.4M | 38,822 | 0.2% |
| Boeing Company(BA) | CS | 097023105 | $10.6M | 55,201 | 0.2% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $10.8M | 106,685 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $11.5M | 112,077 | 0.2% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $11.6M | 219,321 | 0.2% |
| Spdr Consumer Staples Select S(XLP) | EE | 81369Y308 | $11.8M | 171,920 | 0.2% |
| Liberty Formula One Group Regi(FWONK) | CS | 531229755 | $11.9M | 190,728 | 0.2% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $11.9M | 47,544 | 0.2% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $12.0M | 208,123 | 0.2% |
| Nike Inc.(NKE) | CS | 654106103 | $12.1M | 126,158 | 0.2% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $12.2M | 215,980 | 0.2% |
| Dimensional International Cr E(DFAI) | EE | 25434V203 | $12.2M | 469,006 | 0.2% |
| First Trust Tech Etf(FXL) | EE | 33734X176 | $12.6M | 113,810 | 0.2% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $12.9M | 143,022 | 0.2% |
| Schwab US Dividend Equity(SCHD) | EE | 808524797 | $13.0M | 183,032 | 0.2% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $13.0M | 20,104 | 0.2% |
| Diageo Plc Spsd ADR(DGED) | CS | 25243Q205 | $13.1M | 87,762 | 0.2% |
| Lowes Companies Inc(LOW) | CS | 548661107 | $13.2M | 63,457 | 0.2% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $13.3M | 149,255 | 0.2% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $13.3M | 64,102 | 0.2% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $13.4M | 490,002 | 0.2% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $13.5M | 125,139 | 0.2% |
| GS Activebeta Large Cap ETF(GSLC) | EZ | 381430503 | $13.5M | 160,583 | 0.2% |
| Innovator S&P 500 Power Buffer(PSEP) | EE | 45782C656 | $13.6M | 418,534 | 0.2% |