| General Dynamics Corp COM(GD) | GD | 369550108 | $5.4M | 23,730 | 4.1% |
| American Finl Group Inc Ohio COM(AFG) | AFG | 025932104 | $3.6M | 29,976 | 2.7% |
| ON S&P 500(R) Index Portfolio (Geode) | | OHIONM190 | $2.9M | 78,189 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $2.9M | 28,235 | 2.2% |
| EQ TY 500 Index | | EQU012200 | $2.9M | 75,839 | 2.2% |
| UBS Group AG SHS(UBS) | UBS | H42097107 | $2.8M | 133,122 | 2.1% |
| United Parcel Service Inc CL B(UPS) | UPS | 911312106 | $2.8M | 14,196 | 2.1% |
| Coca Cola Co COM(KO) | KO | 191216100 | $2.7M | 44,017 | 2.1% |
| Visa Inc COM CL A(V) | V | 92826C839 | $2.7M | 12,057 | 2.0% |
| Linde PLC SHS(LIN) | LIN | G54950103 | $2.6M | 7,444 | 2.0% |
| Cadence Design System Inc COM(CDNS) | CDNS | 127387108 | $2.5M | 11,971 | 1.9% |
| Elevance Health Inc COM(ELV) | ELV | 036752103 | $2.5M | 5,391 | 1.9% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | MGV | 921910840 | $2.4M | 23,580 | 1.8% |
| Fidelity Comwlth TR Nasdaq Compsit(ONEQ) | ONEQ | 315912808 | $2.4M | 49,609 | 1.8% |
| Synopsys Inc COM(SNPS) | SNPS | 871607107 | $2.4M | 6,156 | 1.8% |
| Vanguard World FDS Energy ETF(VDE) | VDE | 92204A306 | $2.3M | 19,980 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $2.3M | 7,306 | 1.7% |
| Lilly ELI & Co COM(LLY) | LLY | 532457108 | $2.2M | 6,518 | 1.7% |
| Sempra COM(SRE) | SRE | 816851109 | $2.1M | 13,794 | 1.6% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $2.1M | 14,878 | 1.6% |
| ON S&P 500(R) Index Portfolio (Geode) | | OHIONN190 | $2.1M | 53,593 | 1.6% |
| United States Treasury Bills B ILL | TSRYS55214 | 912797FD4 | $2.0M | 2,020,000 | 1.5% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $2.0M | 50,462 | 1.5% |
| Cogent Communications Hldgs COM New(CCOI) | CCOI | 19239V302 | $2.0M | 31,073 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $2.0M | 18,917 | 1.5% |
| Pacer FDS TR US Cash Cows 100(COWZ) | COWZ | 69374H881 | $1.8M | 39,263 | 1.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | AZN | 046353108 | $1.8M | 26,558 | 1.4% |
| Nexstar Media Group Inc Common Stock(NXST) | NXST | 65336K103 | $1.8M | 10,592 | 1.4% |
| Invesco Exchange Traded FD T S&P 500 Garp ETF(SPGP) | SPGP | 46137V431 | $1.8M | 21,376 | 1.4% |
| Amplify ETF TR CWP Enhanced DIV(DIVO) | DIVO | 032108409 | $1.8M | 50,435 | 1.3% |
| Schwab Charles Famil Trsy OBL V(SNOXX) | | 808515621 | $1.8M | 1,762,247 | 1.3% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | PRF | 46137V613 | $1.7M | 11,013 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | APD | 009158106 | $1.7M | 5,945 | 1.3% |
| American Elec PWR Co Inc COM(AEP) | AEP | 025537101 | $1.6M | 17,588 | 1.2% |
| MetLife Stock Index Portfolio | | MV0761DQI | $1.5M | 42,669 | 1.2% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | HDEF | 233051630 | $1.4M | 61,632 | 1.1% |
| Direxion SHS ETF TR Nas100 EQL WGT(QQQE) | QQQE | 25459Y207 | $1.4M | 19,469 | 1.1% |
| Schwab Charles Famil Treas OBL(SCOXX) | | 808515480 | $1.4M | 1,397,377 | 1.1% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | RYT | 46137V282 | $1.4M | 5,044 | 1.0% |
| Invesco Exchange Traded FD T S&p500 EQL UTL(RSPU) | RYU | 46137V274 | $1.3M | 11,050 | 0.9% |
| Fidelity(r) VIP Government Money Market | | OHIONN182 | $1.3M | 115,988 | 0.9% |
| Western Asset Management U.S. Governme | | MV1651E1H | $1.2M | 82,626 | 0.9% |
| EQ TY 500 Index | | EQU008230 | $1.2M | 13,561 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $1.2M | 5,886 | 0.9% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $1.1M | 16,496 | 0.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | VRTX | 92532F100 | $1.1M | 3,448 | 0.8% |
| Taaegonusgovsec | | AEG059BJ0 | $1.1M | 580,987 | 0.8% |
| Home Depot Inc COM(HD) | HD | 437076102 | $1.0M | 3,553 | 0.8% |
| Tajpmgnenindx | | AEG063BL0 | $1.0M | 304,863 | 0.8% |
| EQ Short Dur Gov Bond | | EQU023820 | $962.8K | 108,184 | 0.7% |