| Calmare Therapeutics Inc COM | CTTC | 13126R102 | $0 | 126,906 | 0.0% |
| EL Capitan Precious Metals I COM(ECPN) | ECPN | 282812106 | $0 | 15,740 | 0.0% |
| Schwab Government Money | SWGXX | 808515209 | $10.0K | 10,332 | 0.0% |
| AF US Government Money Market(AFAXX) | AFAXX | 02630U107 | $15.0K | 15,473 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | JPM | 46625H100 | $201.0K | 996 | 0.0% |
| Western Asset Management US Governme | | MV16519DV | $202.0K | 12,383 | 0.0% |
| Stryker Corporation COM(SYK) | SYK | 863667101 | $204.0K | 600 | 0.0% |
| Schwab Muni Money Fund Value Advantage Shares | SWTXX | 808508105 | $222.0K | 221,989 | 0.0% |
| Metlife Stock Index Portfolio | | MV0761GWP | $227.0K | 4,940 | 0.0% |
| EQ ITY Bond Plus | | EQU012100 | $233.0K | 24,073 | 0.1% |
| Vanguard Health Care Fund | VGHCX | 921908307 | $251.0K | 1,139 | 0.1% |
| WP Carey Inc COM(WPC) | WPC | 92936U109 | $252.0K | 4,583 | 0.1% |
| Tawmcusgrowth | | AEG002506 | $256.0K | 5,811 | 0.1% |
| 500 Index | | NAS225BFA | $261.0K | 5,569 | 0.1% |
| Taaegonusgovsec | | AEG059BJ0 | $274.0K | 152,520 | 0.1% |
| EQ TY 500 Index | | EQU011080 | $294.0K | 5,429 | 0.1% |
| DWS Govt Money Market VIP | | SCUDSX900 | $300.0K | 26,731 | 0.1% |
| Hartford Disciplined Equity HLS Fund | | HDH160125 | $304.0K | 47,135 | 0.1% |
| Duke Energy Corp New COM New(DUK) | DUK | 26441C204 | $305.0K | 3,043 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | UNH | 91324P102 | $331.0K | 649 | 0.1% |
| Avip Federated Core Plus Bond | | OHIONM400 | $374.0K | 43,537 | 0.1% |
| 500 Index | | NAS225AEA | $380.0K | 7,878 | 0.1% |
| Taaegonusgovsec | | AEG059BL0 | $445.0K | 343,991 | 0.1% |
| EQ Short DUR GOV Bond | | EQU023790 | $453.0K | 48,251 | 0.1% |
| Schwab Charles Famil Trsy OBL V(SNOXX) | | 808515621 | $454.0K | 453,690 | 0.1% |
| Park Natl Corp COM(PRK) | PRK | 700658107 | $482.0K | 3,384 | 0.1% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $511.0K | 4,310 | 0.1% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $582.0K | 8,601 | 0.1% |
| EQ TY 500 Index | | EQU008230 | $614.0K | 5,042 | 0.1% |
| Professionally Managed Portf Cngr LGC Instl(CMLIX) | CMLIX | 74316J789 | $675.0K | 14,290 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | VTI | 922908769 | $685.0K | 2,559 | 0.1% |
| Western Asset Management US Governme | | MV16517IY | $696.0K | 40,817 | 0.1% |
| Pimco Short-Term Portfolio | | OHIONM359 | $709.0K | 66,842 | 0.2% |
| Edison Intl COM(EIX) | EIX | 281020107 | $780.0K | 10,867 | 0.2% |
| Qorvo Inc COM(QRVO) | QRVO | 74736K101 | $803.0K | 6,919 | 0.2% |
| Ishares TR Russell 3000 ETF(IWV) | IWV | 464287689 | $865.0K | 2,801 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | VRTX | 92532F100 | $875.0K | 1,866 | 0.2% |
| Western Asset Management US Governme | | MV1651E1H | $904.0K | 59,677 | 0.2% |
| EQ Short DUR GOV Bond | | EQU023820 | $914.0K | 99,607 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | QUAL | 46432F339 | $916.0K | 5,366 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL UTL(RSPU) | RSPU | 46137V274 | $935.0K | 16,108 | 0.2% |
| Metlife Stock Index Portfolio | | MV07617CN | $955.0K | 18,379 | 0.2% |
| Home Depot Inc COM(HD) | HD | 437076102 | $957.0K | 2,779 | 0.2% |
| Schwab Charles Famil Govt Mmkt | | 808515498 | $967.0K | 967,085 | 0.2% |
| Kroger Co COM(KR) | KR | 501044101 | $972.0K | 19,476 | 0.2% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | SPMO | 46138E339 | $985.0K | 11,265 | 0.2% |
| Amgen Inc COM(AMGN) | AMGN | 031162100 | $1.0M | 3,284 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $1.1M | 3,124 | 0.2% |
| Schwab Charles Famil Treas OBL(SCOXX) | | 808515480 | $1.1M | 1,079,692 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $1.2M | 2,186 | 0.3% |