COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | 597,175 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
AFFILIATED MANAGERS GROUP IN COM | AMG | 008252108 | 386,813 | 2,716 | SH | | SOLE | | 0 | 0 | 2,716 |
AIR PRODS & CHEMS INC COM | APD | 009158106 | 1,707,463 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
AMAZON COM INC COM | AMZN | 023135106 | 636,266 | 6,160 | SH | | SOLE | | 0 | 0 | 6,160 |
AMERICAN BALANCED FUND-529A | CLBAX | 024071508 | 215,392 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | 1,600,332 | 17,588 | SH | | SOLE | | 0 | 0 | 17,588 |
AMERICAN EXPRESS CO COM | AXP | 025816109 | 487,262 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
AMERICAN FINL GROUP INC OHIO COM | AFG | 025932104 | 1,821,042 | 14,988 | SH | | SOLE | | 0 | 0 | 14,988 |
AMERICAN FINL GROUP INC OHIO COM | AFG | 025932104 | 1,821,042 | 14,988 | SH | | SOLE | | 0 | 0 | 14,988 |
AMGEN INC COM | AMGN | 031162100 | 957,088 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
AMPLIFY ETF TR CWP ENHANCED DIV | DIVO | 032108409 | 1,788,929 | 50,435 | SH | | SOLE | | 0 | 0 | 50,435 |
ELEVANCE HEALTH INC COM | ELV | 036752103 | 2,478,836 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
ASTRAZENECA PLC SPONSORED ADR | AZN | 046353108 | 1,843,391 | 26,558 | SH | | SOLE | | 0 | 0 | 26,558 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | BRKB | 084670702 | 2,255,874 | 7,306 | SH | | SOLE | | 0 | 0 | 7,306 |
CADENCE DESIGN SYSTEM INC COM | CDNS | 127387108 | 2,514,987 | 11,971 | SH | | SOLE | | 0 | 0 | 11,971 |
CATERPILLAR INC COM | CAT | 149123101 | 554,708 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
COCA COLA CO COM | KO | 191216100 | 2,730,344 | 44,017 | SH | | SOLE | | 0 | 0 | 44,017 |
DBX ETF TR XTRACK MSCI EAFE | HDEF | 233051630 | 1,435,409 | 61,632 | SH | | SOLE | | 0 | 0 | 61,632 |
EL CAPITAN PRECIOUS METALS I COM | ECPN | 282812106 | 31 | 15,740 | SH | | SOLE | | 0 | 0 | 15,740 |
FIDELITY COMWLTH TR NASDAQ COMPSIT | ONEQ | 315912808 | 2,378,752 | 49,609 | SH | | SOLE | | 0 | 0 | 49,609 |
FIDELITY COVINGTON TRUST MSCI ENERGY IDX | FENY | 316092402 | 291,518 | 12,991 | SH | | SOLE | | 0 | 0 | 12,991 |
FIRST SOLAR INC COM | FSLR | 336433107 | 567,893 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
FRK INC FD CL A1 | FKINX | 353496300 | 24,661 | 10,722 | SH | | SOLE | | 0 | 0 | 10,722 |
GENERAL DYNAMICS CORP COM | GD | 369550108 | 2,707,712 | 11,865 | SH | | SOLE | | 0 | 0 | 11,865 |
GENERAL DYNAMICS CORP COM | GD | 369550108 | 2,707,712 | 11,865 | SH | | SOLE | | 0 | 0 | 11,865 |
GME INNOTAINMENT INC COM NEW | GMEV | 403775109 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HOME DEPOT INC COM | HD | 437076102 | 1,048,561 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
HONEYWELL INTL INC COM | HON | 438516106 | 685,739 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
HUMANA INC COM | HUM | 444859102 | 480,120 | 989 | SH | | SOLE | | 0 | 0 | 989 |
ISHARES TR RUSSELL 3000 ETF | IWV | 464287689 | 659,383 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
ISHARES TR RUS TP200 GR ETF | IWY | 464289438 | 2,067,032 | 14,878 | SH | | SOLE | | 0 | 0 | 14,878 |
JOHNSON & JOHNSON COM | JNJ | 478160104 | 210,800 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
LILLY ELI & CO COM | LLY | 532457108 | 2,238,412 | 6,518 | SH | | SOLE | | 0 | 0 | 6,518 |
NIKE INC CL B | NKE | 654106103 | 470,570 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
ON SEMICONDUCTOR CORP COM | ON | 682189105 | 882,470 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
OZOP ENERGY SOLUTIONS INC COM | OZSC | 692732209 | 75 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
PALO ALTO NETWORKS INC COM | PANW | 697435105 | 1,175,670 | 5,886 | SH | | SOLE | | 0 | 0 | 5,886 |
PARK NATL CORP COM | PRK | 700658107 | 406,695 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
PAYCHEX INC COM | PAYX | 704326107 | 844,070 | 7,366 | SH | | SOLE | | 0 | 0 | 7,366 |
PDD HOLDINGS INC SPONSORED ADS | PDD | 722304102 | 664,201 | 8,751 | SH | | SOLE | | 0 | 0 | 8,751 |
GROWTH STOCK | PRGFX | 741479109 | 536,235 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
SADDLE RANCH MEDIA INC COM | SRMX | 786239103 | 160 | 400,000 | SH | | SOLE | | 0 | 0 | 400,000 |
SCHWAB CHARLES FAMIL TREAS OBL | 0 | 808515480 | 1,397,377 | 1,397,377 | SH | | SOLE | | 0 | 0 | 1,397,377 |
SCHWAB CHARLES FAMIL TRSY OBL V | 0 | 808515621 | 1,762,247 | 1,762,247 | SH | | SOLE | | 0 | 0 | 1,762,247 |
SEMPRA COM | SRE | 816851109 | 2,085,101 | 13,794 | SH | | SOLE | | 0 | 0 | 13,794 |
SNAP ON INC COM | SNA | 833034101 | 384,408 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
SYNOPSYS INC COM | SNPS | 871607107 | 2,377,755 | 6,156 | SH | | SOLE | | 0 | 0 | 6,156 |
UNITED PARCEL SERVICE INC CL B | UPS | 911312106 | 2,753,882 | 14,196 | SH | | SOLE | | 0 | 0 | 14,196 |
VANGUARD HEALTH CARE FUND | VGHCX | 921908307 | 218,375 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
VANGUARD WORLD FD MEGA CAP VAL ETF | MGV | 921910840 | 2,382,059 | 23,580 | SH | | SOLE | | 0 | 0 | 23,580 |
VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | 921946794 | 283,917 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | 922020805 | 599,089 | 12,528 | SH | | SOLE | | 0 | 0 | 12,528 |
VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 | 777,255 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | 522,292 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
WALMART INC COM | WMT | 931142103 | 390,743 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
FORTINET INC COM | FTNT | 34959E109 | 1,096,324 | 16,496 | SH | | SOLE | | 0 | 0 | 16,496 |
APT MOTO VOX GROUP INC COM | MTVX | 00191J107 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
ALPHABET INC CAP STK CL C | GOOG | 02079K107 | 2,936,440 | 28,235 | SH | | SOLE | | 0 | 0 | 28,235 |
ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | 1,962,260 | 18,917 | SH | | SOLE | | 0 | 0 | 18,917 |
AF U.S. GOVERNMENT MONEY MARKET-A | AFAXX | 02630U107 | 13,681 | 13,681 | SH | | SOLE | | 0 | 0 | 13,681 |
AF U.S. GOVERNMENT MONEY MARKET-R3 | RACXX | 02630U842 | 14,536 | 14,536 | SH | | SOLE | | 0 | 0 | 14,536 |
CALMARE THERAPEUTICS INC COM | CTTC | 13126R102 | 13 | 126,906 | SH | | SOLE | | 0 | 0 | 126,906 |
CANADIAN PAC RY LTD COM | CP | 13645T100 | 544,889 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
COGENT COMMUNICATIONS HLDGS COM NEW | CCOI | 19239V302 | 1,979,972 | 31,073 | SH | | SOLE | | 0 | 0 | 31,073 |
DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 25459Y207 | 1,412,476 | 19,469 | SH | | SOLE | | 0 | 0 | 19,469 |
DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | 338,996 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | RDVY | 33738R506 | 337,826 | 7,529 | SH | | SOLE | | 0 | 0 | 7,529 |
FORD MOTOR CO | F.GY | 345370CA6 | 133,207 | 126,000 | SH | | SOLE | | 0 | 0 | 126,000 |
GENTECH HOLDINGS INC COM | GTEH | 37253Y101 | 400 | 4,000,000 | SH | | SOLE | | 0 | 0 | 4,000,000 |
HCA HEALTHCARE INC COM | HCA | 40412C101 | 526,569 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
HEALTHIER CHOICES MGMT CORP COM | HCMC | 42226N109 | 490 | 4,900,300 | SH | | SOLE | | 0 | 0 | 4,900,300 |
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | HFRO | 43010E404 | 116,353 | 13,237 | SH | | SOLE | | 0 | 0 | 13,237 |
IMD COS INC COM | ICBU | 44969G101 | 140 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | PDBC | 46090F100 | 526,894 | 37,053 | SH | | SOLE | | 0 | 0 | 37,053 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | RYU | 46137V274 | 1,253,071 | 11,050 | SH | | SOLE | | 0 | 0 | 11,050 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | RYT | 46137V282 | 1,392,043 | 5,044 | SH | | SOLE | | 0 | 0 | 5,044 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | RTM | 46137V316 | 473,510 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | SPGP | 46137V431 | 1,823,373 | 21,376 | SH | | SOLE | | 0 | 0 | 21,376 |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | PRF | 46137V613 | 1,726,618 | 11,013 | SH | | SOLE | | 0 | 0 | 11,013 |
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | SPHB | 46138E370 | 783,062 | 11,193 | SH | | SOLE | | 0 | 0 | 11,193 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | JQUA | 46641Q761 | 814,746 | 19,761 | SH | | SOLE | | 0 | 0 | 19,761 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 | 1,828,815 | 10,592 | SH | | SOLE | | 0 | 0 | 10,592 |
PACER FDS TR US CASH COWS 100 | COWZ | 69374H881 | 1,843,398 | 39,263 | SH | | SOLE | | 0 | 0 | 39,263 |
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | USMC | 74255Y870 | 2,008,655 | 50,462 | SH | | SOLE | | 0 | 0 | 50,462 |
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | CMLIX | 74316J789 | 495,653 | 14,523 | SH | | SOLE | | 0 | 0 | 14,523 |
QORVO INC COM | QRVO | 74736K101 | 952,523 | 9,378 | SH | | SOLE | | 0 | 0 | 9,378 |
SPDR GOLD TR GOLD SHS | GLD | 78463V107 | 681,762 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
SPDR SER TR BLOOMBERG 1-3 MO | BIL | 78468R663 | 317,146 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
DECENTRAL LIFE INC COM | WDLF | 83362T104 | 13 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
UNITED STATES TREAS BILLS | TSRYS55135 | 912796ZQ5 | 412,700 | 417,000 | SH | | SOLE | | 0 | 0 | 417,000 |
UNITED STATES TREASURY BILLS B ILL | TSRYS55214 | 912797FD4 | 2,010,946 | 2,020,000 | SH | | SOLE | | 0 | 0 | 2,020,000 |
UNITED STATES TREASURY BILLS B ILL | TSRYS55240 | 912797FE2 | 299,366 | 301,000 | SH | | SOLE | | 0 | 0 | 301,000 |
VANGUARD WORLD FDS ENERGY ETF | VDE | 92204A306 | 2,282,315 | 19,980 | SH | | SOLE | | 0 | 0 | 19,980 |
VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | 1,086,361 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
VIPER NETWORKS INC COM | VPER | 92762R105 | 283 | 565,800 | SH | | SOLE | | 0 | 0 | 565,800 |
VISA INC COM CL A | V | 92826C839 | 2,718,295 | 12,057 | SH | | SOLE | | 0 | 0 | 12,057 |
VISTAGEN THERAPEUTICS INC COM NEW | VTGN | 92840H202 | 2,974 | 23,850 | SH | | SOLE | | 0 | 0 | 23,850 |
WP CAREY INC COM | WPC | 92936U109 | 436,276 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
AMERFUNDAAFUND | 0 | AEG001500 | 209,504 | 86,990 | SH | | SOLE | | 0 | 0 | 86,990 |
TAAEGONUSGOVSEC | 0 | AEG002564 | 462,302 | 50,883 | SH | | SOLE | | 0 | 0 | 50,883 |
S&P500INDEXFUND | 0 | AEG005228 | 224,274 | 224,274 | SH | | SOLE | | 0 | 0 | 224,274 |
TAAEGONUSGOVSEC | 0 | AEG059BJ0 | 1,056,246 | 580,987 | SH | | SOLE | | 0 | 0 | 580,987 |
TAAEGONUSGOVSEC | 0 | AEG059BL0 | 721,122 | 549,993 | SH | | SOLE | | 0 | 0 | 549,993 |
TAJPMGNENINDX | 0 | AEG063BC0 | 271,743 | 64,914 | SH | | SOLE | | 0 | 0 | 64,914 |
TAJPMGNENINDX | 0 | AEG063BL0 | 1,007,612 | 304,863 | SH | | SOLE | | 0 | 0 | 304,863 |
TAWMCUSGROWTH | 0 | AEG241BG0 | 896,261 | 237,524 | SH | | SOLE | | 0 | 0 | 237,524 |
TAWMCUSGROWTH | 0 | AEG241BJ0 | 665,230 | 230,531 | SH | | SOLE | | 0 | 0 | 230,531 |
ABVPSRELATIVEVALU | 0 | AEG756BJ0 | 263,744 | 93,668 | SH | | SOLE | | 0 | 0 | 93,668 |
EQ/EQUITY 500 INDEX | 0 | EQU008230 | 1,245,630 | 13,561 | SH | | SOLE | | 0 | 0 | 13,561 |
EQ/EQUITY 500 INDEX | 0 | EQU008960 | 253,190 | 3,194 | SH | | SOLE | | 0 | 0 | 3,194 |
EQ/EQUITY 500 INDEX | 0 | EQU011080 | 237,527 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
EQ/QUALITY BOND PLUS | 0 | EQU012100 | 376,918 | 38,935 | SH | | SOLE | | 0 | 0 | 38,935 |
EQ/EQUITY 500 INDEX | 0 | EQU012200 | 2,869,559 | 75,839 | SH | | SOLE | | 0 | 0 | 75,839 |
EQ/GROWTH STRATEGY | 0 | EQU02065E | 562,012 | 25,209 | SH | | SOLE | | 0 | 0 | 25,209 |
EQ/AB Short Dur Gov Bond | 0 | EQU023790 | 443,472 | 48,841 | SH | | SOLE | | 0 | 0 | 48,841 |
EQ/AB Short Dur Gov Bond | 0 | EQU023820 | 962,840 | 108,184 | SH | | SOLE | | 0 | 0 | 108,184 |
JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | 467,970 | 7,771 | SH | | SOLE | | 0 | 0 | 7,771 |
LINDE PLC SHS | LIN | G54950103 | 2,645,895 | 7,444 | SH | | SOLE | | 0 | 0 | 7,444 |
UBS GROUP AG SHS | UBS | H42097107 | 2,840,823 | 133,122 | SH | | SOLE | | 0 | 0 | 133,122 |
HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | HDH160125 | 388,151 | 79,659 | SH | | SOLE | | 0 | 0 | 79,659 |
JNL/MELLON S&P 500 INDEX | 0 | JFP4FM93C | 739,951 | 21,951 | SH | | SOLE | | 0 | 0 | 21,951 |
MetLife Stock Index Portfolio | 0 | MV07617CN | 726,388 | 18,476 | SH | | SOLE | | 0 | 0 | 18,476 |
MetLife Stock Index Portfolio | 0 | MV0761DQI | 1,539,335 | 42,669 | SH | | SOLE | | 0 | 0 | 42,669 |
Western Asset Management U.S. Governme | 0 | MV16517IY | 695,462 | 41,033 | SH | | SOLE | | 0 | 0 | 41,033 |
Western Asset Management U.S. Governme | 0 | MV16519DV | 426,074 | 26,234 | SH | | SOLE | | 0 | 0 | 26,234 |
Western Asset Management U.S. Governme | 0 | MV1651E1H | 1,249,879 | 82,626 | SH | | SOLE | | 0 | 0 | 82,626 |
500 INDEX | 0 | NAS225AEA | 288,790 | 7,914 | SH | | SOLE | | 0 | 0 | 7,914 |
ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 0 | OHIONM190 | 2,937,948 | 78,189 | SH | | SOLE | | 0 | 0 | 78,189 |
PIMCO SHORT-TERM PORTFOLIO | 0 | OHIONM359 | 674,677 | 67,515 | SH | | SOLE | | 0 | 0 | 67,515 |
ON FEDERATED CORE PLUS BOND PORTFOLIO | 0 | OHIONM400 | 400,999 | 46,618 | SH | | SOLE | | 0 | 0 | 46,618 |
FIDELITY(R) VIP GOVERNMENT MONEY MARKET | 0 | OHIONN182 | 1,252,005 | 115,988 | SH | | SOLE | | 0 | 0 | 115,988 |
ON S&P 500(R) INDEX PORTFOLIO (GEODE) | 0 | OHIONN190 | 2,063,828 | 53,593 | SH | | SOLE | | 0 | 0 | 53,593 |
DWS GOVT MONEY MARKET VIP | 0 | SCUDSX900 | 482,779 | 44,949 | SH | | SOLE | | 0 | 0 | 44,949 |