| First Trust Capital Strength E(FTCS) | EE | 33733E104 | $5.4M | 58,934 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $5.4M | 103,938 | 0.1% |
| BMO SPX 08/03/2026 15 abs ret | SE | 06376BAU2 | $5.5M | 5,380,000 | 0.1% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $5.5M | 97,046 | 0.1% |
| Deere & Co(DE) | CS | 244199105 | $5.5M | 13,174 | 0.1% |
| Morgan Stanley F 10/01/26 | SE | 61776R2K9 | $5.5M | 5,518,000 | 0.1% |
| Schwab US Broad ETF(SCHB) | EE | 808524102 | $5.6M | 84,046 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $5.6M | 36,871 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | EE | 464287523 | $5.7M | 24,874 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.7M | 9,085 | 0.1% |
| Dimensional US Targeted Value(DFAT) | EE | 25434V609 | $5.7M | 103,289 | 0.1% |
| Innovator S&P 500 Power Buffer(PSEP) | EE | 45782C656 | $5.9M | 152,848 | 0.1% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $6.0M | 47,648 | 0.1% |
| S & P Global Inc(SPGI) | CS | 78409V104 | $6.0M | 11,605 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $6.0M | 116,686 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | EE | 46432F339 | $6.1M | 34,013 | 0.1% |
| Dimensional Emerging Core Equi(DFAE) | EE | 25434V302 | $6.3M | 228,130 | 0.1% |
| A T & T Corp New(T) | CS | 00206R102 | $6.3M | 287,498 | 0.1% |
| The Baldwin Insurance Group In(BWIN) | CS | 05589G102 | $6.4M | 127,690 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | EE | 922908538 | $6.4M | 26,221 | 0.1% |
| BMO SPX 02/23/2026 15 abs ret | SE | 06375MXD2 | $6.4M | 6,012,000 | 0.1% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $6.4M | 35,792 | 0.1% |
| FT Cboe Vest U.S. Eq Mod Buffr(GSEP) | EE | 33740U711 | $6.4M | 186,013 | 0.1% |
| FlexShares Global Upstream Nat(GUNR) | EE | 33939L407 | $6.5M | 156,785 | 0.1% |
| Texas Instrument Inc(TXN) | CS | 882508104 | $6.5M | 31,390 | 0.1% |
| Caterpillar Inc(CAT) | CS | 149123101 | $6.7M | 17,124 | 0.1% |
| Capital Group Global Growth Eq(CGGO) | EE | 14020X104 | $6.7M | 222,358 | 0.1% |
| FT Cboe Vest U.S. Eq Mod Buffr(GMAR) | EE | 33740F482 | $6.8M | 185,914 | 0.1% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $6.8M | 28,785 | 0.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $6.9M | 70,692 | 0.1% |
| Blue Owl Capital Corp Ordinary(OBDC) | CS | 69121K104 | $7.2M | 495,381 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $7.3M | 87,624 | 0.1% |
| JPM SPX due 8/28/2025 | SE | 48133ULZ3 | $7.3M | 5,675,000 | 0.1% |
| Communication Services Select(XLC) | EE | 81369Y852 | $7.4M | 81,873 | 0.1% |
| Elevance Health Inc(ELV) | CS | 036752103 | $7.5M | 14,415 | 0.1% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $7.6M | 166,662 | 0.1% |
| Schwab Fd US Lg Co ETF(FNDX) | EE | 808524771 | $7.6M | 105,503 | 0.1% |
| Spdr S&P 600 Small Cap Growth(SLYG) | EE | 78464A201 | $7.8M | 83,418 | 0.1% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $7.8M | 57,184 | 0.1% |
| Innovator Nasdaq-100 Power Bfr(NJUL) | EE | 45782C276 | $7.8M | 128,309 | 0.1% |
| Gartner Group Inc. Cl A(IT) | CS | 366651107 | $7.9M | 15,587 | 0.1% |
| Intuit(INTU) | CS | 461202103 | $7.9M | 12,757 | 0.1% |
| Philip Morris Int'l(PM) | CS | 718172109 | $8.0M | 65,637 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $8.0M | 56,103 | 0.1% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $8.0M | 40,126 | 0.1% |
| JPMorgan Equity Premium Income(JEPI) | EE | 46641Q332 | $8.1M | 136,542 | 0.1% |
| Brookfield Asset Management Lt(BAM) | CS | 113004105 | $8.1M | 172,252 | 0.1% |
| Vanguard Ftse All-World Ex-US(VSS) | EE | 922042718 | $8.2M | 64,798 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | EE | 46137V241 | $8.2M | 121,355 | 0.1% |
| Applied Materials(AMAT) | CS | 038222105 | $8.2M | 40,491 | 0.1% |