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 |
APT MOTO VOX GROUP INC COM | MTVX | 00191J107 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
GME INNOTAINMENT INC COM NEW | GMEV | 403775109 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENTECH HOLDINGS INC COM | GTEH | 37253Y101 | 0 | 4,000,000 | SH | | SOLE | | 0 | 0 | 4,000,000 |
HEALTHIER CHOICES MGMT CORP COM | HCMC | 42226N109 | 0 | 4,900,300 | SH | | SOLE | | 0 | 0 | 4,900,300 |
DECENTRAL LIFE INC COM | WDLF | 83362T104 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CALMARE THERAPEUTICS INC COM | CTTC | 13126R102 | 0 | 126,906 | SH | | SOLE | | 0 | 0 | 126,906 |
EL CAPITAN PRECIOUS METALS I COM | ECPN | 282812106 | 0 | 15,740 | SH | | SOLE | | 0 | 0 | 15,740 |
OZOP ENERGY SOLUTIONS INC COM | OZSC | 692732209 | 0 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
IMD COS INC COM | ICBU | 44969G101 | 0 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
SADDLE RANCH MEDIA INC COM | SRMX | 786239103 | 0 | 400,000 | SH | | SOLE | | 0 | 0 | 400,000 |
VIPER NETWORKS INC COM | VPER | 92762R105 | 0 | 565,800 | SH | | SOLE | | 0 | 0 | 565,800 |
AF U.S. GOVERNMENT MONEY MARKET-A | AFAXX | 02630U107 | 14,000 | 14,032 | SH | | SOLE | | 0 | 0 | 14,032 |
AF U.S. GOVERNMENT MONEY MARKET-R3 | RACXX | 02630U842 | 16,000 | 16,292 | SH | | SOLE | | 0 | 0 | 16,292 |
FRK INC FD CL A1 | FKINX | 353496300 | 25,000 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | HFRO | 43010E404 | 120,000 | 13,237 | SH | | SOLE | | 0 | 0 | 13,237 |
AF U.S. GOVERNMENT MONEY MARKET-529A | AAFXX | 02630U602 | 120,000 | 119,569 | SH | | SOLE | | 0 | 0 | 119,569 |
FORD MOTOR CO | F.GY | 345370CA6 | 134,000 | 126,000 | SH | | SOLE | | 0 | 0 | 126,000 |
UNITED STS TREAS BILLS | TSRYS55759 | 912797GJ0 | 200,000 | 202,000 | SH | | SOLE | | 0 | 0 | 202,000 |
JOHNSON & JOHNSON COM | JNJ | 478160104 | 225,000 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
AMERICAN BALANCED FUND-529A | CLBAX | 024071508 | 227,000 | 7,452 | SH | | SOLE | | 0 | 0 | 7,452 |
VANGUARD HEALTH CARE FUND | VGHCX | 921908307 | 228,000 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
SPDR SER TR BLOOMBERG 1-3 MO | BIL | 78468R663 | 263,000 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | 273,000 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
ISHARES TR RUS TOP 200 ETF | IWL | 464289446 | 312,000 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | 921946794 | 314,000 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
PARK NATL CORP COM | PRK | 700658107 | 346,000 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
WP CAREY INC COM | WPC | 92936U109 | 381,000 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
NIKE INC CL B | NKE | 654106103 | 388,000 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
AFFILIATED MANAGERS GROUP IN COM | AMG | 008252108 | 409,000 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
UNITED STATES TREASURY BILL | TSRYS55301 | 912796Y37 | 411,000 | 413,000 | SH | | SOLE | | 0 | 0 | 413,000 |
WALMART INC COM | WMT | 931142103 | 417,000 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
HUMANA INC COM | HUM | 444859102 | 427,000 | 954 | SH | | SOLE | | 0 | 0 | 954 |
SNAP ON INC COM | SNA | 833034101 | 433,000 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | 922020805 | 472,000 | 9,959 | SH | | SOLE | | 0 | 0 | 9,959 |
FIRST SOLAR INC COM | FSLR | 336433107 | 478,000 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
FISERV INC COM | FI | 337738108 | 496,000 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | 507,000 | 7,438 | SH | | SOLE | | 0 | 0 | 7,438 |
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | CMLIX | 74316J789 | 528,000 | 13,798 | SH | | SOLE | | 0 | 0 | 13,798 |
CANADIAN PACIFIC KANSAS CITY COM | CP | 13646K108 | 544,000 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | 564,000 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
HCA HEALTHCARE INC COM | HCA | 40412C101 | 578,000 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
CATERPILLAR INC COM | CAT | 149123101 | 578,000 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
GROWTH STOCK | PRGFX | 741479109 | 610,000 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 | 630,000 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | 642,000 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
SPDR GOLD TR GOLD SHS | GLD | 78463V107 | 651,000 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
ISHARES TR RUSSELL 3000 ETF | IWV | 464287689 | 713,000 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
AMAZON COM INC COM | AMZN | 023135106 | 790,000 | 6,061 | SH | | SOLE | | 0 | 0 | 6,061 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | JQUA | 46641Q761 | 828,000 | 18,690 | SH | | SOLE | | 0 | 0 | 18,690 |
HONEYWELL INTL INC COM | HON | 438516106 | 828,000 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
PAYCHEX INC COM | PAYX | 704326107 | 854,000 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
ON SEMICONDUCTOR CORP COM | ON | 682189105 | 1,051,000 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
EDISON INTL COM | EIX | 281020107 | 1,067,000 | 15,364 | SH | | SOLE | | 0 | 0 | 15,364 |
HOME DEPOT INC COM | HD | 437076102 | 1,104,000 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | 1,176,000 | 8,717 | SH | | SOLE | | 0 | 0 | 8,717 |
VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | 1,237,000 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | RSPU | 46137V274 | 1,239,000 | 11,207 | SH | | SOLE | | 0 | 0 | 11,207 |
FORTINET INC COM | FTNT | 34959E109 | 1,271,000 | 16,819 | SH | | SOLE | | 0 | 0 | 16,819 |
DBX ETF TR XTRACK MSCI EAFE | HDEF | 233051630 | 1,359,000 | 58,993 | SH | | SOLE | | 0 | 0 | 58,993 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | RSPT | 46137V282 | 1,441,000 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
DIREXION SHS ETF TR NAS100 EQL WGT | QQQE | 25459Y207 | 1,443,000 | 18,749 | SH | | SOLE | | 0 | 0 | 18,749 |
KROGER CO COM | KR | 501044101 | 1,456,000 | 30,969 | SH | | SOLE | | 0 | 0 | 30,969 |
PALO ALTO NETWORKS INC COM | PANW | 697435105 | 1,532,000 | 5,996 | SH | | SOLE | | 0 | 0 | 5,996 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 | 1,749,000 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
AMERICAN FINL GROUP INC OHIO COM | AFG | 025932104 | 1,856,000 | 15,629 | SH | | SOLE | | 0 | 0 | 15,629 |
AIR PRODS & CHEMS INC COM | APD | 009158106 | 1,856,000 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
SPDR S&P 500 ETF TR TR UNIT | SPY | 78462F103 | 1,870,000 | 4,219 | SH | | SOLE | | 0 | 0 | 4,219 |
ASTRAZENECA PLC SPONSORED ADR | AZN | 046353108 | 1,882,000 | 26,289 | SH | | SOLE | | 0 | 0 | 26,289 |
QORVO INC COM | QRVO | 74736K101 | 2,008,000 | 19,679 | SH | | SOLE | | 0 | 0 | 19,679 |
COGENT COMMUNICATIONS HLDGS COM NEW | CCOI | 19239V302 | 2,034,000 | 30,224 | SH | | SOLE | | 0 | 0 | 30,224 |
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | USMC | 74255Y870 | 2,081,000 | 47,657 | SH | | SOLE | | 0 | 0 | 47,657 |
ELEVANCE HEALTH INC COM | ELV | 036752103 | 2,358,000 | 5,308 | SH | | SOLE | | 0 | 0 | 5,308 |
UNITED PARCEL SERVICE INC CL B | UPS | 911312106 | 2,614,000 | 14,585 | SH | | SOLE | | 0 | 0 | 14,585 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | BRKB | 084670702 | 2,687,000 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
COCA COLA CO COM | KO | 191216100 | 2,720,000 | 45,164 | SH | | SOLE | | 0 | 0 | 45,164 |
VANGUARD WORLD FD MEGA CAP INDEX | MGC | 921910873 | 2,723,000 | 17,407 | SH | | SOLE | | 0 | 0 | 17,407 |
UBS GROUP AG SHS | UBS | H42097107 | 2,767,000 | 136,499 | SH | | SOLE | | 0 | 0 | 136,499 |
SYNOPSYS INC COM | SNPS | 871607107 | 2,913,000 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
VISA INC COM CL A | V | 92826C839 | 2,927,000 | 12,325 | SH | | SOLE | | 0 | 0 | 12,325 |
LILLY ELI & CO COM | LLY | 532457108 | 2,979,000 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
LINDE PLC SHS | LIN | G54950103 | 3,027,000 | 7,942 | SH | | SOLE | | 0 | 0 | 7,942 |
CADENCE DESIGN SYSTEM INC COM | CDNS | 127387108 | 3,030,000 | 12,920 | SH | | SOLE | | 0 | 0 | 12,920 |
ISHARES TR S&P 100 ETF | OEF | 464287101 | 3,195,000 | 15,431 | SH | | SOLE | | 0 | 0 | 15,431 |
DEERE & CO COM | DE | 244199105 | 3,299,000 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
EXXON MOBIL CORP COM | XOM | 30231G102 | 3,323,000 | 30,983 | SH | | SOLE | | 0 | 0 | 30,983 |
ALPS ETF TR INTL SEC DV DOG | IDOG | 00162Q718 | 3,399,000 | 121,313 | SH | | SOLE | | 0 | 0 | 121,313 |
AUTOMATIC DATA PROCESSING IN COM | ADP | 053015103 | 3,454,000 | 15,714 | SH | | SOLE | | 0 | 0 | 15,714 |
FIDELITY COMWLTH TR NASDAQ COMPSIT | ONEQ | 315912808 | 3,600,000 | 66,565 | SH | | SOLE | | 0 | 0 | 66,565 |
BLACKSTONE INC COM | BX | 09260D107 | 3,797,000 | 40,842 | SH | | SOLE | | 0 | 0 | 40,842 |
SCHWAB VALUE ADVANTAGE MONEY ULTRA | SNAXX | 808515696 | 3,894,000 | 3,893,879 | SH | | SOLE | | 0 | 0 | 3,893,879 |
MORGAN STANLEY COM NEW | MS | 617446448 | 3,935,000 | 46,082 | SH | | SOLE | | 0 | 0 | 46,082 |
VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 | 3,975,000 | 26,108 | SH | | SOLE | | 0 | 0 | 26,108 |
ARES MANAGEMENT CORPORATION CL A COM STK | ARES | 03990B101 | 4,126,000 | 42,824 | SH | | SOLE | | 0 | 0 | 42,824 |
EVERCORE INC CLASS A | EVR | 29977A105 | 4,190,000 | 33,906 | SH | | SOLE | | 0 | 0 | 33,906 |
VANGUARD WORLD FD MEGA GRWTH IND | MGK | 921910816 | 4,224,000 | 17,948 | SH | | SOLE | | 0 | 0 | 17,948 |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | XLG | 46137V233 | 4,490,000 | 12,838 | SH | | SOLE | | 0 | 0 | 12,838 |
ALPHABET INC CAP STK CL C | GOOG | 02079K107 | 4,605,000 | 38,071 | SH | | SOLE | | 0 | 0 | 38,071 |
SPDR SER TR S&P SEMICNDCTR | XSD | 78464A862 | 4,631,000 | 20,927 | SH | | SOLE | | 0 | 0 | 20,927 |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | SPHQ | 46137V241 | 4,876,000 | 96,642 | SH | | SOLE | | 0 | 0 | 96,642 |
AMERISOURCEBERGEN CORP COM | ABC | 03073E105 | 4,938,000 | 25,661 | SH | | SOLE | | 0 | 0 | 25,661 |
VANECK ETF TRUST MRNGSTR WDE MOAT | MOAT | 92189F643 | 5,024,000 | 62,965 | SH | | SOLE | | 0 | 0 | 62,965 |
MERCK & CO INC COM | MRK | 58933Y105 | 5,292,000 | 45,858 | SH | | SOLE | | 0 | 0 | 45,858 |
ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | 5,392,000 | 45,046 | SH | | SOLE | | 0 | 0 | 45,046 |
LAM RESEARCH CORP COM | LRCX | 512807108 | 5,759,000 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
EATON CORP PLC SHS | ETN | G29183103 | 5,814,000 | 28,911 | SH | | SOLE | | 0 | 0 | 28,911 |
GALLAGHER ARTHUR J & CO COM | AJG | 363576109 | 5,937,000 | 27,038 | SH | | SOLE | | 0 | 0 | 27,038 |
INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | 5,965,000 | 16,148 | SH | | SOLE | | 0 | 0 | 16,148 |
ISHARES TR RUS TP200 GR ETF | IWY | 464289438 | 6,336,000 | 39,957 | SH | | SOLE | | 0 | 0 | 39,957 |
TEXAS INSTRS INC COM | TXN | 882508104 | 6,462,000 | 35,898 | SH | | SOLE | | 0 | 0 | 35,898 |
UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | 7,067,000 | 14,703 | SH | | SOLE | | 0 | 0 | 14,703 |
NEXTERA ENERGY INC COM | NEE | 65339F101 | 7,378,000 | 99,440 | SH | | SOLE | | 0 | 0 | 99,440 |
MCDONALDS CORP COM | MCD | 580135101 | 8,418,000 | 28,211 | SH | | SOLE | | 0 | 0 | 28,211 |
ISHARES TR CORE DIV GRWTH | DGRO | 46434V621 | 8,478,000 | 164,520 | SH | | SOLE | | 0 | 0 | 164,520 |
LOCKHEED MARTIN CORP COM | LMT | 539830109 | 8,982,000 | 19,509 | SH | | SOLE | | 0 | 0 | 19,509 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | 921908844 | 9,191,000 | 56,587 | SH | | SOLE | | 0 | 0 | 56,587 |
COSTCO WHSL CORP NEW COM | COST | 22160K105 | 9,786,000 | 18,178 | SH | | SOLE | | 0 | 0 | 18,178 |
KLA CORP COM NEW | KLAC | 482480100 | 10,617,000 | 21,891 | SH | | SOLE | | 0 | 0 | 21,891 |
MASTERCARD INCORPORATED CL A | MA | 57636Q104 | 10,959,000 | 27,865 | SH | | SOLE | | 0 | 0 | 27,865 |
UNITED STATES TREASURY BILLS B ILL | TSRYS55615 | 912797GA9 | 11,972,000 | 12,021,000 | SH | | SOLE | | 0 | 0 | 12,021,000 |
ISHARES TR CORE S&P500 ETF | IVV | 464287200 | 13,395,000 | 30,052 | SH | | SOLE | | 0 | 0 | 30,052 |
UNITED STATES TREAS BILLS | TSRYS55240 | 912796ZZ5 | 13,867,000 | 13,900,000 | SH | | SOLE | | 0 | 0 | 13,900,000 |
FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC | MMDA12 | 9ZZZFD989 | 15,089,000 | 15,089,094 | SH | | SOLE | | 0 | 0 | 15,089,094 |
BROADCOM INC COM | AVGO | 11135F101 | 15,120,000 | 17,431 | SH | | SOLE | | 0 | 0 | 17,431 |
VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | 22,339,000 | 54,850 | SH | | SOLE | | 0 | 0 | 54,850 |
UNITED STS TREAS BILLS | TSRYS55575 | 912797FZ5 | 28,261,000 | 28,348,000 | SH | | SOLE | | 0 | 0 | 28,348,000 |
SCHWAB VALUE ADVANTAGE MONEY INV | SWVXX | 808515605 | 28,701,000 | 28,701,374 | SH | | SOLE | | 0 | 0 | 28,701,374 |
SPDR SER TR PORTFOLIO S&P500 | SPLG | 78464A854 | 31,933,000 | 612,794 | SH | | SOLE | | 0 | 0 | 612,794 |
APPLE INC COM | AAPL | 037833100 | 37,583,000 | 193,757 | SH | | SOLE | | 0 | 0 | 193,757 |
MICROSOFT CORP COM | MSFT | 594918104 | 44,683,000 | 131,211 | SH | | SOLE | | 0 | 0 | 131,211 |
UNITED STS TREAS BILLS | TSRYS55514 | 912797FX0 | 134,940,000 | 135,089,000 | SH | | SOLE | | 0 | 0 | 135,089,000 |