| Meta Platforms Inc CL A(META) | META | 30303M102 | $599.0K | 1,233 | 0.1% |
| EQ TH Strategy | | EQU02065E | $622.0K | 24,185 | 0.1% |
| Professionally Managed Portf Cngr LGC Instl(CMLIX) | CMLIX | 74316J789 | $642.0K | 14,290 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | VTI | 922908769 | $665.0K | 2,559 | 0.1% |
| Western Asset Management U.S. Governme | | MV16517IY | $695.0K | 40,817 | 0.1% |
| Pimco Short-Term Portfolio | | OHIONM359 | $702.0K | 66,842 | 0.1% |
| Growth Stock(PRGFX) | PRGFX | 741479109 | $728.0K | 7,495 | 0.1% |
| Taaegonusgovsec | | AEG059BJ0 | $784.0K | 436,275 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | IWV | 464287689 | $841.0K | 2,801 | 0.1% |
| Western Asset Management U.S. Governme | | MV1651E1H | $879.0K | 58,018 | 0.1% |
| Honeywell Intl Inc COM(HON) | HON | 438516106 | $895.0K | 4,359 | 0.1% |
| MetLife Stock Index Portfolio | | MV07617CN | $921.0K | 18,379 | 0.1% |
| EQ Short Dur Gov Bond | | EQU023820 | $921.0K | 100,958 | 0.1% |
| JNL on S&P 500 Index | | JFP4FM93C | $940.0K | 21,951 | 0.1% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $1.0M | 8,207 | 0.1% |
| Tawmcusgrowth | | AEG241BJ0 | $1.1M | 284,108 | 0.1% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | JQUA | 46641Q761 | $1.2M | 21,825 | 0.1% |
| Tawmcusgrowth | | AEG241BG0 | $1.2M | 236,169 | 0.2% |
| Edison Intl COM(EIX) | EIX | 281020107 | $1.4M | 19,234 | 0.2% |
| Home Depot Inc COM(HD) | HD | 437076102 | $1.5M | 3,808 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | QUAL | 46432F339 | $1.5M | 8,943 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | VRTX | 92532F100 | $1.5M | 3,555 | 0.2% |
| Tajpmgnenindx | | AEG063BL0 | $1.5M | 350,755 | 0.2% |
| EQ TY 500 Index | | EQU008230 | $1.6M | 13,406 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL UTL(RSPU) | RSPU | 46137V274 | $1.6M | 28,604 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | RSPT | 46137V282 | $1.6M | 46,581 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $1.8M | 6,351 | 0.2% |
| Kroger Co COM(KR) | KR | 501044101 | $1.9M | 32,880 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $2.0M | 3,742 | 0.2% |
| Qorvo Inc COM(QRVO) | QRVO | 74736K101 | $2.0M | 17,668 | 0.3% |
| Avip S&P 500(R) Index (Geode) | | OHIONN190 | $2.1M | 43,259 | 0.3% |
| Cogent Communications Hldgs COM New(CCOI) | CCOI | 19239V302 | $2.2M | 32,925 | 0.3% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | VYM | 921946406 | $2.2M | 18,175 | 0.3% |
| MetLife Stock Index Portfolio | | MV0761DQI | $2.2M | 49,067 | 0.3% |
| NXP Semiconductors N V COM(NXPI) | NXPI | N6596X109 | $2.3M | 9,156 | 0.3% |
| American Finl Group Inc Ohio COM(AFG) | AFG | 025932104 | $2.3M | 17,012 | 0.3% |
| Schwab Charles Famil Trsy OBL V(SNOXX) | | 808515621 | $2.3M | 2,336,360 | 0.3% |
| Parker-Hannifin Corp COM(PH) | PH | 701094104 | $2.5M | 4,481 | 0.3% |
| Elevance Health Inc COM(ELV) | ELV | 036752103 | $2.5M | 4,879 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | HDV | 46429B663 | $2.7M | 24,175 | 0.3% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $3.0M | 3,346 | 0.4% |
| EQ TY 500 Index | | EQU012200 | $3.0M | 62,981 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | AMD | 007903107 | $3.2M | 17,820 | 0.4% |
| Coca Cola Co COM(KO) | KO | 191216100 | $3.3M | 53,771 | 0.4% |
| Vanguard World FD Mega Cap Index(MGC) | MGC | 921910873 | $3.5M | 18,715 | 0.4% |
| Avip S&P 500(R) Index (Geode) | | OHIONM190 | $3.6M | 74,543 | 0.4% |
| MetLife Stock Index Portfolio | | MV076195X | $3.8M | 78,069 | 0.5% |
| EQ TY 500 Index | | EQU001690 | $3.9M | 35,295 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $3.9M | 9,368 | 0.5% |
| Visa Inc COM CL A(V) | V | 92826C839 | $4.0M | 14,166 | 0.5% |