| Vanguard Total Int'l Stock Ind(VXUS) | EE | 921909768 | $4.9M | 83,920 | 0.1% |
| GS SPX due 8-14-24 15 buff | SE | 40057L5A5 | $4.9M | 4,515,000 | 0.1% |
| Procore Tech Inc(PCOR) | CS | 74275K108 | $4.9M | 71,143 | 0.1% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $5.1M | 57,647 | 0.1% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $5.1M | 31,236 | 0.1% |
| Liberty Live Group Ordinary Sh(LLYVK*) | CS | 531229722 | $5.1M | 137,389 | 0.1% |
| Philip Morris Int'l(PM) | CS | 718172109 | $5.2M | 54,746 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $5.3M | 210,467 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | EE | 46432F339 | $5.3M | 36,298 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | EE | 922908538 | $5.5M | 24,966 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $5.6M | 45,861 | 0.1% |
| Communication Services Select(XLC) | EE | 81369Y852 | $5.7M | 78,979 | 0.1% |
| First Trust Capital Strength E(FTCS) | EE | 33733E104 | $5.8M | 71,870 | 0.1% |
| Deere & Co(DE) | CS | 244199105 | $5.8M | 14,483 | 0.1% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $5.9M | 44,873 | 0.1% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $5.9M | 26,995 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $5.9M | 15,276 | 0.1% |
| Dimensional US Targeted Value(DFAT) | EE | 25434V609 | $6.0M | 114,140 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CS | 22788C105 | $6.0M | 23,500 | 0.1% |
| Southern Company(SO) | CS | 842587107 | $6.0M | 86,243 | 0.1% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $6.2M | 7,889 | 0.1% |
| MS SPX due 4-22-24 15 buff | SE | 61773F6P3 | $6.5M | 6,040,000 | 0.1% |
| Energy Transfer LP(ET) | ML | 29273V100 | $6.6M | 478,950 | 0.1% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $6.6M | 104,580 | 0.1% |
| JPM SPX due 8/28/2025 | SE | 48133ULZ3 | $6.6M | 5,725,000 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $6.7M | 89,512 | 0.1% |
| CME Group Inc(CME) | CS | 12572Q105 | $6.8M | 32,080 | 0.1% |
| Albemarle Corp(ALB) | CS | 012653101 | $6.9M | 47,542 | 0.1% |
| Blue Owl Capital Corp Ordinary(OBDC) | CS | 69121K104 | $6.9M | 465,953 | 0.1% |
| Texas Instrument Inc(TXN) | CS | 882508104 | $6.9M | 40,431 | 0.1% |
| Waste Management Inc(WM) | CS | 94106L109 | $7.0M | 38,838 | 0.1% |
| iShares Msci Emerging Mkts ex(EMXC) | EE | 46434G764 | $7.2M | 129,493 | 0.1% |
| American Express(AXP) | CS | 025816109 | $7.4M | 39,257 | 0.1% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $7.4M | 10,421 | 0.1% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $7.4M | 81,623 | 0.1% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $7.4M | 183,351 | 0.1% |
| Salesforce Inc(CRM) | CS | 79466L302 | $7.6M | 28,851 | 0.1% |
| TD SPX due 9-20-24 15 buff | SE | 89114VAL1 | $7.6M | 6,705,000 | 0.1% |
| Applied Materials(AMAT) | CS | 038222105 | $7.6M | 47,007 | 0.1% |
| CVS Health Corp.(CVS) | CS | 126650100 | $7.7M | 96,944 | 0.1% |
| Ishares Biotechnology ETF(IBB) | EE | 464287556 | $7.8M | 57,563 | 0.1% |
| Global X US Infrastructure Dev(PAVE) | EE | 37954Y673 | $7.8M | 227,100 | 0.1% |
| Microsoft Corp(MSFT)Put | CS | 594918104 | $7.9M | 21,100 | 0.1% |
| Vulcan Materials(VMC) | CS | 929160109 | $8.0M | 35,154 | 0.1% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $8.0M | 50,872 | 0.1% |
| TD SPX 7/23/24 15 abs ret buff | SE | 89114YMJ7 | $8.1M | 7,235,000 | 0.1% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $8.2M | 70,809 | 0.1% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $8.3M | 20,170 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | CS | 922908512 | $8.5M | 58,738 | 0.1% |
| Progressive Corp(PGR) | CS | 743315103 | $8.6M | 54,249 | 0.1% |