| TREASURY BILL (B 0 09/05/24) filed as B 09/05/24 | 12.76% | 60,069,000 | $59.5M | New |
| VOO Vanguard S&P 500 ETF | 8.44% | 78,708 | $39.4M | Reduce -32.6% |
| MSFT Microsoft Corp. | 7.57% | 79,001 | $35.3M | Reduce -40.8% |
| AAPL Apple Inc. | 4.96% | 109,754 | $23.1M | Reduce -44.6% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 4.43% | 20,641,948 | $20.6M | Reduce -47.9% |
| AVGO Broadcom Inc. | 3.64% | 10,568 | $17.0M | Reduce -42.3% |
| KLAC KLA Corp. | 2.25% | 12,750 | $10.5M | Reduce -43.6% |
| COST Costco Wholesale Corp. | 2.14% | 11,726 | $10.0M | Reduce -40.3% |
| IVV iShares Core S&P 500 ETF | 1.90% | 16,215 | $8.9M | Reduce -45.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 23,018 | $8.6M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 1.69% | 29,884 | $7.9M | Reduce -39.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 122,472 | $7.8M | Reduce -51.3% |
| MA Mastercard Inc. Class A | 1.68% | 17,731 | $7.8M | Reduce -41.3% |
| DGRO iShares Core Dividend Growth | 1.64% | 133,003 | $7.7M | Reduce -32.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.53% | 36,236 | $7.1M | Reduce -44.2% |
| LRCX Lam Research Corp. | 1.38% | 6,040 | $6.4M | Reduce -38.3% |
| Jp Morgan Enhanced Index filed as TAJPMGNENINDX | 1.27% | 859,750 | $5.9M | Reduce -24.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.16% | 85,089 | $5.4M | Reduce -42.5% |
| ETN Eaton Corp. PLC | 1.07% | 15,987 | $5.0M | Reduce -43.4% |
| EVR Evercore Inc. Class A | 1.07% | 23,848 | $5.0M | Reduce -38.9% |
| IWY iShares Russell Top 200 Grow | 1.02% | 22,118 | $4.7M | Reduce -43.1% |
| MCD McDonald's Corp. | 0.99% | 18,141 | $4.6M | Reduce -38.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 25,197 | $4.6M | Reduce -45.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 9,552 | $4.6M | Reduce -37.8% |
| LMT Lockheed Martin Corp. | 0.97% | 9,679 | $4.5M | Reduce -37.2% |
| Scudder Vit Equity 500 Index filed as DWS EQUITY 500 INDEX VIP | 0.96% | 94,126 | $4.5M | Reduce -36.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 24,147 | $4.4M | Reduce -41.3% |
| NEE Nextera Energy Inc. | 0.94% | 61,748 | $4.4M | Reduce -40.9% |
| BX Blackstone Inc. | 0.92% | 34,663 | $4.3M | Reduce -15.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 15,647 | $4.1M | Reduce -42.3% |
| EQ/EQUITY 500 INDEX | 0.86% | 35,114 | $4.0M | Reduce -0.5% |
| COR Cencora Inc. | 0.84% | 17,479 | $3.9M | Reduce -37.0% |
| IYW iShares Ustechnology ETF | 0.81% | 25,066 | $3.8M | Reduce -41.6% |
| LLY Eli Lilly & Co. | 0.76% | 3,906 | $3.5M | Reduce -39.9% |
| AVIP S&P 500(R) INDEX (GEODE) | 0.74% | 69,314 | $3.4M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.73% | 27,655 | $3.4M | Reduce -41.8% |
| AMZN Amazon.com Inc. | 0.73% | 17,659 | $3.4M | Reduce -31.7% |
| SMH Vaneck Semiconductor ETF | 0.72% | 12,828 | $3.3M | Reduce -48.5% |
| URI United Rentals Inc. | 0.70% | 5,083 | $3.3M | Reduce -37.0% |
| ARES Ares Management Corp. Class A | 0.70% | 24,515 | $3.3M | Reduce -44.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 10,268 | $3.2M | Reduce -41.3% |
| META Meta Platforms Inc. Class A | 0.66% | 6,069 | $3.1M | Add +392.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.65% | 66,620 | $3.0M | Reduce -50.4% |
| XOM Exxon Mobil Corp. | 0.63% | 25,425 | $2.9M | Reduce -33.0% |
| EQ/EQUITY 500 INDEX | 0.57% | 53,762 | $2.7M | Reduce -14.6% |
| USMC Principal US Mega-Cap ETF | 0.56% | 48,007 | $2.6M | Reduce -39.9% |
| UBS UBS Group AG-Reg | 0.55% | 87,393 | $2.6M | Reduce -41.6% |
| SNPS Synopsys Inc. | 0.55% | 4,286 | $2.5M | Reduce -43.9% |
| CDNS Cadence Design SYS Inc. | 0.55% | 8,274 | $2.5M | Reduce -43.5% |
| V Visa Inc. Class A | 0.52% | 9,204 | $2.4M | Reduce -35.0% |
| NVDA Nvidia Corp. | 0.51% | 19,108 | $2.4M | Reduce -42.9% |
| LIN Linde PLC | 0.49% | 5,221 | $2.3M | Reduce -42.2% |
| Metlife Stock Index | 0.48% | 47,441 | $2.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,426 | $2.2M | Reduce -42.1% |
| ADP Automatic Data Processing | 0.47% | 9,222 | $2.2M | Reduce -42.9% |
| MV076195X filed as METLIFE STOCK INDEX PORTFOLIO | 0.45% | 41,565 | $2.1M | Reduce -46.8% |
| KO The Coca-Cola Co. | 0.43% | 31,267 | $2.0M | Reduce -41.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 9,926 | $2.0M | Reduce -47.0% |
| NXPI NXP Semiconductors NV | 0.38% | 6,608 | $1.8M | Reduce -27.8% |
| AVIP S&P 500(R) INDEX (GEODE) | 0.37% | 33,978 | $1.7M | Reduce -21.4% |
| AMD Advanced Micro Devices | 0.34% | 9,846 | $1.6M | Reduce -44.8% |
| HDV iShares Core High Dividend E | 0.34% | 14,433 | $1.6M | Reduce -40.3% |
| ELV Elevance Health Inc. | 0.32% | 2,749 | $1.5M | Reduce -43.7% |
| TA JPMorgan Enhanced Index V filed as TAJPMGNENINDX | 0.31% | 323,826 | $1.4M | Reduce -7.7% |
| AFG American Financial Group Inc. | 0.30% | 11,261 | $1.4M | Reduce -33.8% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.30% | 1,382,700 | $1.4M | Reduce -78.5% |
| PH Parker Hannifin Corp. | 0.28% | 2,578 | $1.3M | Reduce -42.5% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 10,847 | $1.3M | Reduce -40.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,186 | $1.2M | Reduce -41.6% |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.23% | 1,079,692 | $1.1M | New |
| PANW Palo Alto Networks Inc. | 0.23% | 3,124 | $1.1M | Reduce -50.8% |
| AMGN Amgen Inc. | 0.22% | 3,284 | $1.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 11,265 | $985K | New |
| KR Kroger Co. | 0.21% | 19,476 | $972K | Reduce -40.8% |
| SGUXX Schwab Govt MNY FND-Ult | 0.21% | 967,085 | $967K | New |
| HD Home Depot Inc. | 0.21% | 2,779 | $957K | Reduce -27.0% |
| Metlife Stock Index | 0.20% | 18,379 | $955K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.20% | 16,108 | $935K | Reduce -43.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 5,366 | $916K | Reduce -40.0% |
| EQ/AB SHORT DUR GOV BOND | 0.20% | 99,607 | $914K | Reduce -1.3% |
| West Asset Management Us Govt filed as WESTERN ASSET MANAGEMENT US GOVERNME | 0.19% | 59,677 | $904K | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,866 | $875K | Reduce -47.5% |
| IWV iShares Russell 3000 ETF | 0.19% | 2,801 | $865K | No change |
| QRVO Qorvo Inc. | 0.17% | 6,919 | $803K | Reduce -60.8% |
| EIX Edison International | 0.17% | 10,867 | $780K | Reduce -43.5% |
| PIMCO SHORT-TERM PORTFOLIO | 0.15% | 66,842 | $709K | No change |
| WESTERN ASSET MANAGEMENT US GOVERNME | 0.15% | 40,817 | $696K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,559 | $685K | No change |
| CMLIX Congress Large Cap Grow-Inst filed as PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 0.14% | 14,290 | $675K | No change |
| EQ/EQUITY 500 INDEX | 0.13% | 5,042 | $614K | Reduce -62.4% |
| WMT Walmart Inc. | 0.12% | 8,601 | $582K | No change |
| PAYX Paychex Inc. | 0.11% | 4,310 | $511K | Reduce -47.5% |
| PRK Park National Corp. | 0.10% | 3,384 | $482K | No change |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.10% | 453,690 | $454K | Reduce -80.6% |
| EQ/AB SHORT DUR GOV BOND | 0.10% | 48,251 | $453K | No change |
| TA US Government Securities VP filed as TAAEGONUSGOVSEC | 0.10% | 343,991 | $445K | Reduce -6.0% |
| NAS225AEA filed as 500 INDEX | 0.08% | 7,878 | $380K | No change |
| AVIP FEDERATED CORE PLUS BOND | 0.08% | 43,537 | $374K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 649 | $331K | Reduce -95.9% |
| DUK Duke Energy Corp. | 0.07% | 3,043 | $305K | No change |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0.07% | 47,135 | $304K | Reduce -40.8% |
| Scudder Money Market filed as DWS GOVT MONEY MARKET VIP | 0.06% | 26,731 | $300K | Reduce -16.1% |
| EQ/EQUITY 500 INDEX | 0.06% | 5,429 | $294K | Reduce -0.9% |
| Transamerica Us Govt Securities filed as TAAEGONUSGOVSEC | 0.06% | 152,520 | $274K | Reduce -65.0% |
| 500 INDEX | 0.06% | 5,569 | $261K | No change |
| TA WMC DIV GROWTH filed as TAWMCUSGROWTH | 0.05% | 5,811 | $256K | No change |
| WPC WP Carey Inc. | 0.05% | 4,583 | $252K | Reduce -12.4% |
| VGHCX Vanguard Health Care-Inv | 0.05% | 1,139 | $251K | No change |
| EQ/QUALITY BOND PLUS | 0.05% | 24,073 | $233K | Reduce -12.7% |
| Metlife Stock Index | 0.05% | 4,940 | $227K | No change |
| SWTXX Schwab Municipal Money-Inv | 0.05% | 221,989 | $222K | Reduce -0.3% |
| SYK Stryker Corp. | 0.04% | 600 | $204K | No change |
| MV16519DV filed as WESTERN ASSET MANAGEMENT US GOVERNME | 0.04% | 12,383 | $202K | Reduce -52.6% |
| JPM JPMorgan Chase & Co. | 0.04% | 996 | $201K | New |
| AFAXX Amer FNDS US Govt MMKT-A filed as AF US GOVERNMENT MONEY MARKET-A | 0.00% | 15,473 | $15K | Add +2.2% |
| SWGXX Schwab Govt MNY FND-SWP | 0.00% | 10,332 | $10K | Reduce -63.5% |
| CTTC Calmare Therapeutics Inc. | 0.00% | 126,906 | $0 | No change |
| ECPN El Capitan Precious Metals | 0.00% | 15,740 | $0 | No change |