| AptarGroup Inc(ATR) | CS | 038336103 | $890.2K | 6,187 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $891.8K | 3,564 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | EE | 46138E354 | $893.3K | 13,562 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $898.2K | 6,236 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $911.1K | 24,180 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CS | 42824C109 | $913.6K | 51,529 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $920.7K | 49,929 | 0.0% |
| Muenchener Rueckver Ges(MURGY) | CS | 626188106 | $921.9K | 18,872 | 0.0% |
| Merck KGaA ADR(MKKGY) | CS | 589339209 | $925.9K | 26,201 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $926.4K | 30,797 | 0.0% |
| The Azek Co Inc Class A(AZEK) | CS | 05478C105 | $926.6K | 18,450 | 0.0% |
| British American Tobacco PLC A(BMTA) | CS | 110448107 | $932.8K | 30,584 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $935.2K | 6,300 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CS | 35671D857 | $936.3K | 19,913 | 0.0% |
| JPM Mxef due 06/25/2026 | SE | 48134TDG6 | $942.0K | 910,000 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $944.0K | 9,050 | 0.0% |
| Rio Tinto Ltd(RIO) | CS | Q81437107 | $945.3K | 11,900 | 0.0% |
| Expeditors International of Wa(EXPD) | CS | 302130109 | $947.8K | 7,796 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $948.4K | 6,064 | 0.0% |
| Rithm Capital Corp(RITM) | RE | 64828T201 | $953.6K | 85,451 | 0.0% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $958.2K | 10,551 | 0.0% |
| Iron Mountain Inc(IRM) | CS | 46284V101 | $967.4K | 12,060 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $968.9K | 7,769 | 0.0% |
| Dimensional International Core(DFIC) | EE | 25434V799 | $971.8K | 36,329 | 0.0% |
| Dropbox Inc. Class A(DBX)Put | CS | 26210C104 | $972.0K | 40,000 | 0.0% |
| Ishares III PLC Ishares S&P SM | EE | ZZC3RXDZ4 | $973.3K | 10,830 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $974.9K | 6,713 | 0.0% |
| Old Dominion Freight(ODFL) | CS | 679580100 | $975.7K | 4,449 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $980.4K | 6,265 | 0.0% |
| Spdr Portfolio S&P 500 High Di(SPYD) | EE | 78468R788 | $981.0K | 24,096 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | EE | 46641Q753 | $982.2K | 23,600 | 0.0% |
| Prudential Financial Inc.(PRU) | CS | 744320102 | $983.5K | 8,377 | 0.0% |
| Kenvue Inc(KVUE) | CS | 49177J102 | $987.7K | 46,024 | 0.0% |
| Summit State Bank(SSBI) | CS | 866264203 | $994.2K | 91,634 | 0.0% |
| MS Mxef due 02/02/2026 | SE | 61775HSN8 | $994.7K | 990,000 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $996.2K | 19,884 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $1.0M | 2,545 | 0.0% |
| Dropbox Inc. Class A(DBX) | CS | 26210C104 | $1.0M | 41,324 | 0.0% |
| DFA US Large Cap Equity Instit | EE | 23320G240 | $1.0M | 34,599 | 0.0% |
| SSgA Spdr Etfs Europe I PLC | EE | ZZC7ZY6E9 | $1.0M | 14,028 | 0.0% |
| Inspire Medical Systems(INSP) | CS | 457730109 | $1.0M | 4,738 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $1.0M | 1,083 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.0M | 13,305 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $1.0M | 13,359 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EZ | 316092600 | $1.0M | 14,725 | 0.0% |
| LifeMD Inc(LFMD) | CS | 53216B104 | $1.0M | 100,000 | 0.0% |
| China Construction Bank Corp | CS | 168919108 | $1.0M | 86,166 | 0.0% |
| iShares US Healthcare Index(IYH) | EE | 464287762 | $1.0M | 16,813 | 0.0% |
| JPMorgan Short Duration Core P(JSCP) | EE | 46641Q274 | $1.0M | 22,381 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | EE | 46137V241 | $1.0M | 17,256 | 0.0% |