| Park Natl Corp COM(PRK) | PRK | 700658107 | $553.0K | 3,384 | 0.1% |
| EQ TH Strategy | | 00248C162 | $579.0K | 19,957 | 0.1% |
| Hartford Disciplined Equity HLS Fund | | 416588606 | $590.0K | 79,659 | 0.1% |
| Guaranteed Interest Acct | | 41014C754 | $675.0K | 675,169 | 0.1% |
| Congress Large-Cap Growth Fund Institutional Class(CMLIX) | CMLIX | 74316J789 | $703.0K | 15,481 | 0.1% |
| T. Rowe Price Growth Stock Fund(PRGFX) | PRGFX | 741479109 | $715.0K | 7,495 | 0.1% |
| SSG S&P 500 Index | | 37250G103 | $910.0K | 3,432 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $983.0K | 3,064 | 0.1% |
| Western Asset Management U.S. Governme | | MV1651E1H | $1.0M | 64,437 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | IWV | 464287689 | $1.0M | 2,801 | 0.1% |
| Schwab Charles Famil Trsy OBL V(SNOXX) | SNOXX | 808515621 | $1.0M | 1,044,240 | 0.1% |
| Ishares TR US Broker-Dealers ETF(IAI) | IAI | 464288794 | $1.1M | 6,565 | 0.1% |
| JNL on S&P 500 Index | | 468495767 | $1.1M | 21,951 | 0.1% |
| Invesco Exchange-Traded FD TR S&P Midcap Momentum ETF(XMMO) | XMMO | 46137V464 | $1.2M | 8,079 | 0.1% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $1.2M | 9,515 | 0.1% |
| Home Depot Inc COM(HD) | HD | 437076102 | $1.2M | 3,622 | 0.1% |
| Schwab Value Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $1.3M | 1,283,720 | 0.1% |
| Qorvo Inc COM(QRVO) | QRVO | 74736K101 | $1.3M | 16,731 | 0.1% |
| Tawmcusgrowth | | AEG241BJ0 | $1.3M | 281,627 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | VUG | 922908736 | $1.4M | 3,174 | 0.1% |
| Tawmcusgrowth | | AEG241BG0 | $1.4M | 234,206 | 0.1% |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $1.5M | 8,666 | 0.2% |
| Tajpmgnenindx | | AEG063BL0 | $1.6M | 320,391 | 0.2% |
| Procter & Gamble Co COM(PG) | PG | 742718109 | $1.7M | 11,649 | 0.2% |
| Schwab Charles Famil Treas OBL(SCOXX) | | 808515480 | $1.7M | 1,707,933 | 0.2% |
| LPL Finl Hldgs Inc COM(LPLA) | LPLA | 50212V100 | $1.8M | 6,018 | 0.2% |
| British Amern TOB PLC Sponsored ADR(BMTA) | BTI | 110448107 | $1.8M | 31,234 | 0.2% |
| MetLife Stock Index Portfolio | | MV07617CN | $1.9M | 31,166 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $2.1M | 13,395 | 0.2% |
| MetLife Stock Index Portfolio | | MV0761DQI | $2.3M | 41,401 | 0.2% |
| American Express Co COM(AXP) | AXP | 025816109 | $2.3M | 7,637 | 0.2% |
| EQ TY 500 Index | | 29452T660 | $2.4M | 16,688 | 0.2% |
| Avip S&P 500(R) Index (Geode) I | | 677413882 | $2.5M | 41,019 | 0.3% |
| First TR Exchange-Traded FD VI Nasdaq Tech Dividindex FD(TDIV) | TDIV | 33738R118 | $2.5M | 26,645 | 0.3% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight Utils ETF(RSPU) | RSPU | 46137V274 | $2.7M | 33,691 | 0.3% |
| Principal Exchange-Traded FDS Prin U S Mega-Cap ETF(USMC) | USMC | 74255Y870 | $2.7M | 42,599 | 0.3% |
| Boston Scientific Corp COM(BSX) | BSX | 101137107 | $3.0M | 47,245 | 0.3% |
| Invesco Exchange-Traded FD TR II S&P 500 Momentum ETF(SPMO) | SPMO | 46138E339 | $3.0M | 26,809 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | AMP | 03076C106 | $3.1M | 7,002 | 0.3% |
| Listed FDS TR Roundhill Magnificent Seven ETF(MAGS) | MAGS | 53656G498 | $3.1M | 53,980 | 0.3% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | VYM | 921946406 | $3.6M | 24,286 | 0.4% |
| BlackRock Inc New COM(BLK) | BLK | 09290D101 | $3.7M | 3,856 | 0.4% |
| EQ TY 500 Index | | 29452T579 | $3.7M | 59,914 | 0.4% |
| Ishares TR Core Highdivid ETF(HDV) | HDV | 46429B663 | $4.0M | 29,498 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | KMI | 49456B101 | $4.0M | 120,162 | 0.4% |
| Parker-Hannifin Corpcom(PH) | PH | 701094104 | $4.1M | 4,623 | 0.4% |
| EQ Short DUR GOV Bond | | 29452T645 | $4.3M | 76,236 | 0.4% |
| Visa Inc COM CL A(V) | V | 92826C839 | $4.3M | 14,299 | 0.4% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | HSBC | 404280406 | $4.4M | 52,892 | 0.4% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | MGC | 921910873 | $4.4M | 18,811 | 0.5% |