| Charter Communications Inc N CL A(CHTR) | CHTR | 16119P108 | $522.0K | 1,278 | 0.1% |
| Gilead Sciences Inc COM(GILD) | GILD | 375558103 | $526.0K | 4,747 | 0.1% |
| GE Vernova Inc COM(GEV) | GEV | 36828A101 | $533.0K | 1,007 | 0.1% |
| AT&T Inc COM(T) | T | 00206R102 | $541.0K | 18,682 | 0.1% |
| GE Aerospace COM New(GE) | GE | 369604301 | $544.0K | 2,115 | 0.1% |
| Tesla Inc COM(TSLA) | TSLA | 88160R101 | $551.0K | 1,734 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | PLTR | 69608A108 | $559.0K | 4,097 | 0.1% |
| Park Natl Corp COM(PRK) | PRK | 700658107 | $566.0K | 3,384 | 0.1% |
| Hartford Disciplined Equity HLS Fund | | 416588606 | $572.0K | 79,659 | 0.1% |
| Philip Morris Intl Inc COM(PM) | PM | 718172109 | $573.0K | 3,147 | 0.1% |
| EQ TH Strategy | | 00248C162 | $596.0K | 21,609 | 0.1% |
| Guaranteed Interest Acct | | 41014C754 | $658.0K | 657,838 | 0.1% |
| International Business Machs COM(IBM) | IBM | 459200101 | $667.0K | 2,264 | 0.1% |
| Netflix Inc COM(NFLX) | NFLX | 64110L106 | $668.0K | 499 | 0.1% |
| Professionally Managed Portf Cngr LGC Instl(CMLIX) | CMLIX | 74316J789 | $714.0K | 14,442 | 0.1% |
| Invesco Exchange Traded FD T S&P Mdcp Momntum(XMMO) | XMMO | 46137V464 | $786.0K | 6,107 | 0.1% |
| Vanguard Dividend Growth FD(VDIGX) | VDIGX | 921908604 | $801.0K | 22,061 | 0.1% |
| Growth Stock(PRGFX) | PRGFX | 741479109 | $833.0K | 7,495 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | JPM | 46625H100 | $840.0K | 2,897 | 0.1% |
| Ishares TR US BR del SE ETF(IAI) | IAI | 464288794 | $861.0K | 5,089 | 0.1% |
| SSG S&P 500 Index | | 37250G103 | $869.0K | 3,434 | 0.1% |
| Western Asset Management U.S. Governme | | MV1651E1H | $886.0K | 56,251 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | VTI | 922908769 | $931.0K | 3,064 | 0.1% |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $934.0K | 8,666 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | IWV | 464287689 | $983.0K | 2,801 | 0.1% |
| JNL on S&P 500 Index | | 468495767 | $1.1M | 21,951 | 0.1% |
| Schwab Charles Famil Treas OBL(SCOXX) | | 808515480 | $1.3M | 1,266,879 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | BTI | 110448107 | $1.3M | 27,236 | 0.1% |
| Schwab Charles Famil Trsy OBL V(SNOXX) | SNOXX | 808515621 | $1.3M | 1,293,527 | 0.1% |
| Tawmcusgrowth | | AEG241BJ0 | $1.3M | 282,810 | 0.1% |
| Home Depot Inc COM(HD) | HD | 437076102 | $1.4M | 3,681 | 0.1% |
| Tawmcusgrowth | | AEG241BG0 | $1.5M | 235,132 | 0.2% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $1.5M | 15,088 | 0.2% |
| Qorvo Inc COM(QRVO) | QRVO | 74736K101 | $1.5M | 17,430 | 0.2% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $1.5M | 3,390 | 0.2% |
| Tajpmgnenindx | | AEG063BL0 | $1.6M | 329,388 | 0.2% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $1.8M | 26,125 | 0.2% |
| MetLife Stock Index Portfolio | | MV07617CN | $1.8M | 31,305 | 0.2% |
| Schwab Value Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $2.1M | 2,099,873 | 0.2% |
| Monolithic PWR SYS Inc COM(MPWR) | MPWR | 609839105 | $2.1M | 2,930 | 0.2% |
| LPL Finl Hldgs Inc COM(LPLA) | LPLA | 50212V100 | $2.2M | 5,921 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL UTL(RSPU) | RSPU | 46137V274 | $2.2M | 31,321 | 0.2% |
| American Express Co COM(AXP) | AXP | 025816109 | $2.3M | 7,188 | 0.2% |
| EQ TY 500 Index | | 29452T660 | $2.3M | 16,864 | 0.3% |
| Procter and Gamble Co COM(PG) | PG | 742718109 | $2.3M | 14,623 | 0.3% |
| Avip S&P 500(R) Index (Geode) | | 677413882 | $2.4M | 41,853 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $2.4M | 11,876 | 0.3% |
| MetLife Stock Index Portfolio | | MV0761DQI | $2.4M | 45,652 | 0.3% |
| Legg Mason ETF Invt Franklin Intl LW(LVHI) | LVHI | 52468L505 | $2.5M | 75,972 | 0.3% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $2.6M | 42,257 | 0.3% |