| Innovator S&P 500 Power Buffer(PMAY) | EE | 45782C318 | $2.1M | 58,398 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | EE | 92206C680 | $2.1M | 21,730 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $2.1M | 59,742 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $2.1M | 12,918 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | EE | 92206C714 | $2.1M | 25,465 | 0.0% |
| Quanta Services Inc.(PWR) | CS | 74762E102 | $2.1M | 7,160 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $2.2M | 8,267 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $2.2M | 5,586 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $2.2M | 39,839 | 0.0% |
| JPM Mxef 12-18-24 15 buff | SE | 48133G2R3 | $2.2M | 1,790,000 | 0.0% |
| iShares Currency Msci Eafe(HEFA) | EE | 46434V803 | $2.2M | 61,635 | 0.0% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $2.2M | 8,512 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $2.2M | 18,554 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.2M | 12,976 | 0.0% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $2.3M | 49,616 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $2.3M | 29,070 | 0.0% |
| iShares Msci US Momentum Fctr(MTUM) | EE | 46432F396 | $2.3M | 11,191 | 0.0% |
| iShares Msci EAF Min Vol(EFAV) | EZ | 46429B689 | $2.3M | 29,605 | 0.0% |
| Spdr S&P 600 Sm Cap Value(SLYV) | EE | 78464A300 | $2.3M | 26,176 | 0.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $2.3M | 11,956 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $2.3M | 50,213 | 0.0% |
| Hartford Multifactor Dev Mkts(RODM) | EE | 518416102 | $2.3M | 76,866 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $2.3M | 29,488 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.3M | 4,995 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $2.4M | 3,916 | 0.0% |
| BMO SPX 08-24-26 15 buff | SE | 06376BHG6 | $2.4M | 2,367,000 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $2.4M | 756 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $2.4M | 54,350 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $2.4M | 17,318 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $2.4M | 34,046 | 0.0% |
| IShares II PLC Usd Tips 0-5 Uc | EE | G4R53X232 | $2.4M | 476,463 | 0.0% |
| Invesco S&P MidCap Quality ETF(XMHQ) | EE | 46137V472 | $2.4M | 23,751 | 0.0% |
| Brookfield Renewable Energy Pa(BEPC) | ML | G16258108 | $2.4M | 86,683 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | EE | 316092840 | $2.5M | 48,710 | 0.0% |
| C Mxea 12-18-24 15 buff | SE | 17330PG60 | $2.5M | 1,755,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $2.5M | 112,541 | 0.0% |
| Howard Hughes Holding Corp(HHH) | CS | 44267T102 | $2.5M | 32,517 | 0.0% |
| Broadridge Financial SOL(BR) | CS | 11133T103 | $2.6M | 11,886 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | EE | 45782C748 | $2.6M | 69,670 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $2.6M | 6,098 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.6M | 43,625 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.6M | 35,567 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $2.6M | 108,110 | 0.0% |
| Pershing Square Holdings Ltd | CS | G7016V101 | $2.7M | 56,786 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $2.7M | 8,891 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $2.7M | 20,484 | 0.0% |
| Schwab International Dividend(SCHY) | EE | 808524672 | $2.7M | 103,162 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $2.7M | 26,075 | 0.0% |
| Sherwin Williams Company(SHW)Put | CS | 824348106 | $2.7M | 7,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | CS | 443201108 | $2.7M | 27,367 | 0.0% |