| Aflac Inc(AFL) | CS | 001055102 | $1.6M | 14,211 | 0.0% |
| Marsh & McClennan Companies(MRSH) | CS | 571748102 | $1.6M | 7,144 | 0.0% |
| iShares Msci Emerging Mkt Min(EEMV) | EZ | 464286533 | $1.6M | 25,617 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $1.6M | 1,811 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | CS | 46120E602 | $1.6M | 3,300 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $1.6M | 59,865 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $1.6M | 25,192 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $1.6M | 15,965 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EE | 808524706 | $1.6M | 56,236 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $1.7M | 71,885 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.7M | 36,548 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $1.7M | 16,567 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $1.7M | 158,089 | 0.0% |
| Innovator US Equity Power Buff(PNOV) | EE | 45782C573 | $1.7M | 45,269 | 0.0% |
| Cambria Etf Tr Shareholder Yie(SYLD) | EE | 132061201 | $1.7M | 23,218 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $1.7M | 16,100 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | EE | 78464A722 | $1.7M | 38,077 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $1.8M | 17,008 | 0.0% |
| Dimensional International Valu(DFIV) | EE | 25434V807 | $1.8M | 46,434 | 0.0% |
| Cardiff Oncology Inc(CRDF) | CS | 14147L108 | $1.8M | 663,363 | 0.0% |
| Innovator S&P 500 Power Buffer(PAUG) | EE | 45782C680 | $1.8M | 46,974 | 0.0% |
| Tractor Supply Company(TSCO) | CS | 892356106 | $1.8M | 6,139 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $1.8M | 3,060 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.8M | 51,962 | 0.0% |
| Dick's Sporting Goods(DKS) | CS | 253393102 | $1.8M | 8,641 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | EE | 46137V506 | $1.8M | 38,755 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.8M | 8,789 | 0.0% |
| JPM Mid 05/07/2026 15 abs ret | SE | 48135MES3 | $1.8M | 1,745,000 | 0.0% |
| GS Mxea due 06/25/2026 | SE | 40057XLS2 | $1.9M | 1,635,000 | 0.0% |
| First Trust Smid Cp Rising Div(SDVY) | EE | 33741X102 | $1.9M | 51,344 | 0.0% |
| Janus Henderson Securitized In(JSI) | EE | 47103U746 | $1.9M | 35,290 | 0.0% |
| GS Mxea 05/07/2026 15 abs ret | SE | 40058AFE9 | $1.9M | 1,760,000 | 0.0% |
| Ishares Russell 3000 I Fd(IWV) | EE | 464287689 | $1.9M | 5,801 | 0.0% |
| JPM Mid due 02/02/2026 | SE | 48133YUM4 | $1.9M | 1,630,000 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.9M | 37,312 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $1.9M | 15,827 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $1.9M | 10,465 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.9M | 17,829 | 0.0% |
| Wisdomtree US AI Enhanced Valu(AIVL) | EE | 97717W406 | $2.0M | 17,534 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $2.0M | 3,966 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $2.0M | 8,875 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | EE | 25434V880 | $2.0M | 73,807 | 0.0% |
| Spdr Emerging Markets Etf(SPEM) | EE | 78463X509 | $2.0M | 48,737 | 0.0% |
| Innovator S&P 500 Power Buffer(PFEB) | EE | 45782C417 | $2.0M | 55,862 | 0.0% |
| Applied Materials(AMAT)Put | CS | 038222105 | $2.0M | 10,000 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $2.0M | 17,589 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $2.0M | 11,826 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $2.0M | 6,325 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.0M | 24,440 | 0.0% |
| Ge Vernova(GEV) | CS | 36828A101 | $2.1M | 8,072 | 0.0% |