| American Express Co COM(AXP) | AXP | 025816109 | $487.3K | 2,954 | 0.4% |
| Professionally Managed Portf Cngr LGC Instl(CMLIX) | CMLIX | 74316J789 | $495.7K | 14,523 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | VTI | 922908769 | $522.3K | 2,559 | 0.4% |
| HCA Healthcare Inc COM(HCA) | HCA | 40412C101 | $526.6K | 1,997 | 0.4% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | PDBC | 46090F100 | $526.9K | 37,053 | 0.4% |
| Growth Stock(PRGFX) | PRGFX | 741479109 | $536.2K | 7,495 | 0.4% |
| Canadian PAC RY LTD COM | CP | 13645T100 | $544.9K | 7,082 | 0.4% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $554.7K | 2,424 | 0.4% |
| EQ TH Strategy | | EQU02065E | $562.0K | 25,209 | 0.4% |
| First Solar Inc COM(FSLR) | FSLR | 336433107 | $567.9K | 2,611 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | AMD | 007903107 | $597.2K | 6,093 | 0.4% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | VTIP | 922020805 | $599.1K | 12,528 | 0.5% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $636.3K | 6,160 | 0.5% |
| Ishares TR Russell 3000 ETF(IWV) | IWV | 464287689 | $659.4K | 2,801 | 0.5% |
| PDD Holdings Inc Sponsored ADS(PDD) | PDD | 722304102 | $664.2K | 8,751 | 0.5% |
| Tawmcusgrowth | | AEG241BJ0 | $665.2K | 230,531 | 0.5% |
| Pimco Short-Term Portfolio | | OHIONM359 | $674.7K | 67,515 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | GLD | 78463V107 | $681.8K | 3,721 | 0.5% |
| Honeywell Intl Inc COM(HON) | HON | 438516106 | $685.7K | 3,588 | 0.5% |
| Western Asset Management U.S. Governme | | MV16517IY | $695.5K | 41,033 | 0.5% |
| Taaegonusgovsec | | AEG059BL0 | $721.1K | 549,993 | 0.5% |
| MetLife Stock Index Portfolio | | MV07617CN | $726.4K | 18,476 | 0.5% |
| JNL on S&P 500 Index | | JFP4FM93C | $740.0K | 21,951 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $777.3K | 3,116 | 0.6% |
| Invesco Exch Traded FD TR II S&P 500 HB ETF(SPHB) | SPHB | 46138E370 | $783.1K | 11,193 | 0.6% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | JQUA | 46641Q761 | $814.7K | 19,761 | 0.6% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $844.1K | 7,366 | 0.6% |
| ON Semiconductor Corp COM(ON) | ON | 682189105 | $882.5K | 10,720 | 0.7% |
| Tawmcusgrowth | | AEG241BG0 | $896.3K | 237,524 | 0.7% |
| Qorvo Inc COM(QRVO) | QRVO | 74736K101 | $952.5K | 9,378 | 0.7% |
| Amgen Inc COM(AMGN) | AMGN | 031162100 | $957.1K | 3,959 | 0.7% |
| EQ Short Dur Gov Bond | | EQU023820 | $962.8K | 108,184 | 0.7% |
| Tajpmgnenindx | | AEG063BL0 | $1.0M | 304,863 | 0.8% |
| Home Depot Inc COM(HD) | HD | 437076102 | $1.0M | 3,553 | 0.8% |
| Taaegonusgovsec | | AEG059BJ0 | $1.1M | 580,987 | 0.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | VRTX | 92532F100 | $1.1M | 3,448 | 0.8% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $1.1M | 16,496 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $1.2M | 5,886 | 0.9% |
| EQ TY 500 Index | | EQU008230 | $1.2M | 13,561 | 0.9% |
| Western Asset Management U.S. Governme | | MV1651E1H | $1.2M | 82,626 | 0.9% |
| Fidelity(r) VIP Government Money Market | | OHIONN182 | $1.3M | 115,988 | 0.9% |
| Invesco Exchange Traded FD T S&p500 EQL UTL(RSPU) | RYU | 46137V274 | $1.3M | 11,050 | 0.9% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | RYT | 46137V282 | $1.4M | 5,044 | 1.0% |
| Schwab Charles Famil Treas OBL(SCOXX) | | 808515480 | $1.4M | 1,397,377 | 1.1% |
| Direxion SHS ETF TR Nas100 EQL WGT(QQQE) | QQQE | 25459Y207 | $1.4M | 19,469 | 1.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | HDEF | 233051630 | $1.4M | 61,632 | 1.1% |
| MetLife Stock Index Portfolio | | MV0761DQI | $1.5M | 42,669 | 1.2% |
| American Elec PWR Co Inc COM(AEP) | AEP | 025537101 | $1.6M | 17,588 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | APD | 009158106 | $1.7M | 5,945 | 1.3% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | PRF | 46137V613 | $1.7M | 11,013 | 1.3% |