| DWS Govt Money Market VIP | | SCUDSX900 | $469.0K | 42,918 | 0.1% |
| Professionally Managed Portf Cngr LGC Instl(CMLIX) | CMLIX | 74316J789 | $521.0K | 13,798 | 0.1% |
| Invesco Exch Traded FD TR II S&P 500 HB ETF(SPHB) | SPHB | 46138E370 | $544.0K | 7,761 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | VTI | 922908769 | $544.0K | 2,559 | 0.1% |
| EQ TH Strategy | | EQU02065E | $557.0K | 25,025 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | MDY | 78467Y107 | $562.0K | 1,231 | 0.1% |
| Growth Stock(PRGFX) | PRGFX | 741479109 | $599.0K | 7,495 | 0.1% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | PDBC | 46090F100 | $608.0K | 40,667 | 0.1% |
| Western Asset Management U.S. Governme | | MV16517IY | $671.0K | 41,033 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | IWV | 464287689 | $686.0K | 2,801 | 0.1% |
| Pimco Short-Term Portfolio | | OHIONM359 | $693.0K | 67,515 | 0.1% |
| Honeywell Intl Inc COM(HON) | HON | 438516106 | $751.0K | 4,066 | 0.1% |
| MetLife Stock Index Portfolio | | MV07617CN | $757.0K | 18,476 | 0.1% |
| Taaegonusgovsec | | AEG059BJ0 | $764.0K | 441,978 | 0.1% |
| JNL on S&P 500 Index | | JFP4FM93C | $770.0K | 21,951 | 0.1% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $796.0K | 6,261 | 0.1% |
| Western Asset Management U.S. Governme | | MV1651E1H | $844.0K | 57,916 | 0.1% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | JQUA | 46641Q761 | $862.0K | 19,911 | 0.1% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $888.0K | 7,697 | 0.1% |
| Tawmcusgrowth | | AEG241BJ0 | $888.0K | 285,714 | 0.1% |
| EQ Short Dur Gov Bond | | EQU023820 | $941.0K | 105,128 | 0.1% |
| Tawmcusgrowth | | AEG241BG0 | $965.0K | 237,524 | 0.1% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $966.0K | 16,457 | 0.1% |
| ON Semiconductor Corp COM(ON) | ON | 682189105 | $1.0M | 11,053 | 0.1% |
| Home Depot Inc COM(HD) | HD | 437076102 | $1.1M | 3,553 | 0.2% |
| Edison Intl COM(EIX) | EIX | 281020107 | $1.1M | 17,373 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | VRTX | 92532F100 | $1.2M | 3,453 | 0.2% |
| Tajpmgnenindx | | AEG063BL0 | $1.2M | 358,545 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL UTL(RSPU) | RSPU | 46137V274 | $1.3M | 24,881 | 0.2% |
| EQ TY 500 Index | | EQU008230 | $1.3M | 13,457 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | QUAL | 46432F339 | $1.3M | 9,864 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $1.4M | 5,908 | 0.2% |
| Kroger Co COM(KR) | KR | 501044101 | $1.4M | 32,258 | 0.2% |
| Direxion SHS ETF TR Nas100 EQL WGT(QQQE) | QQQE | 25459Y207 | $1.5M | 19,574 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | RSPT | 46137V282 | $1.6M | 55,145 | 0.2% |
| Parker-Hannifin Corp COM(PH) | PH | 701094104 | $1.6M | 4,053 | 0.2% |
| Qorvo Inc COM(QRVO) | QRVO | 74736K101 | $1.8M | 18,679 | 0.3% |
| ON S&P 500(R) Index Portfolio (Geode) | | OHIONN190 | $1.8M | 44,807 | 0.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | AZN | 046353108 | $1.8M | 27,102 | 0.3% |
| American Finl Group Inc Ohio COM(AFG) | AFG | 025932104 | $1.9M | 16,590 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | APD | 009158106 | $1.9M | 6,546 | 0.3% |
| MetLife Stock Index Portfolio | | MV0761DQI | $1.9M | 50,839 | 0.3% |
| Cogent Communications Hldgs COM New(CCOI) | CCOI | 19239V302 | $1.9M | 31,069 | 0.3% |
| Elevance Health Inc COM(ELV) | ELV | 036752103 | $2.1M | 4,840 | 0.3% |
| Schwab Charles Famil Trsy OBL V(SNOXX) | | 808515621 | $2.3M | 2,290,232 | 0.3% |
| United Parcel Service Inc CL B(UPS) | UPS | 911312106 | $2.4M | 15,278 | 0.3% |
| Coca Cola Co COM(KO) | KO | 191216100 | $2.6M | 46,820 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $2.8M | 7,978 | 0.4% |
| Vanguard World FD Mega Cap Index(MGC) | MGC | 921910873 | $2.9M | 18,977 | 0.4% |
| Visa Inc COM CL A(V) | V | 92826C839 | $2.9M | 12,637 | 0.4% |