The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GME INNOTAINMENT INC COM NEW GMEV 403775109   0 10,000 SH   SOLE   0 0 10,000
APT MOTO VOX GROUP INC COM MTVX 00191J107   0 100,000 SH   SOLE   0 0 100,000
CALMARE THERAPEUTICS INC COM CTTC 13126R102   0 126,906 SH   SOLE   0 0 126,906
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
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
MULLEN AUTOMOTIVE INC COM MULN 62526P307   5,000 10,267 SH   SOLE   0 0 10,267
AF U.S. GOVERNMENT MONEY MARKET-A AFAXX 02630U107   14,000 14,399 SH   SOLE   0 0 14,399
AF U.S. GOVERNMENT MONEY MARKET-R3 RACXX 02630U842   18,000 17,613 SH   SOLE   0 0 17,613
FRK INC FD CL A1 FKINX 353496300   24,000 11,028 SH   SOLE   0 0 11,028
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT HFRO 43010E404   106,000 13,237 SH   SOLE   0 0 13,237
FORD MOTOR CO F.GY 345370CA6   130,000 126,000 SH   SOLE   0 0 126,000
AF U.S. GOVERNMENT MONEY MARKET-529A AAFXX 02630U602   142,000 142,369 SH   SOLE   0 0 142,369
AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0 LNAC3V014   201,000 31,319 SH   SOLE   0 0 31,319
AMERFUNDAAFUND 0 AEG001500   201,000 82,524 SH   SOLE   0 0 82,524
META PLATFORMS INC CL A META 30303M102   201,000 671 SH   SOLE   0 0 671
VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805   204,000 4,323 SH   SOLE   0 0 4,323
500 INDEX 0 NAS225BFA   207,000 5,599 SH   SOLE   0 0 5,599
AMERICAN BALANCED FUND-529A CLBAX 024071508   209,000 7,085 SH   SOLE   0 0 7,085
JOHNSON & JOHNSON COM JNJ 478160104   212,000 1,360 SH   SOLE   0 0 1,360
CANADIAN PACIFIC KANSAS CITY COM CP 13646K108   217,000 2,916 SH   SOLE   0 0 2,916
VANGUARD HEALTH CARE FUND VGHCX 921908307   217,000 1,066 SH   SOLE   0 0 1,066
BANK OF CHINA - NEW 5XX MATURED CN 0 06428FF44   225,000 225,000 SH   SOLE   0 0 225,000
S&P500INDEXFUND 0 AEG005228   237,000 236,945 SH   SOLE   0 0 236,945
EQ/EQUITY 500 INDEX 0 EQU011080   240,000 5,618 SH   SOLE   0 0 5,618
ADVANCED MICRO DEVICES INC COM AMD 007903107   243,000 2,367 SH   SOLE   0 0 2,367
UNITED STATES TREAS BILLS ZERO CPN TSRYS56051 912797HC4   244,000 245,000 SH   SOLE   0 0 245,000
EQ/EQUITY 500 INDEX 0 EQU008960   263,000 3,194 SH   SOLE   0 0 3,194
DUKE ENERGY CORP NEW COM NEW DUK 26441C204   269,000 3,043 SH   SOLE   0 0 3,043
TAJPMGNENINDX 0 AEG063BC0   285,000 64,678 SH   SOLE   0 0 64,678
CATERPILLAR INC COM CAT 149123101   292,000 1,068 SH   SOLE   0 0 1,068
500 INDEX 0 NAS225AEA   301,000 7,914 SH   SOLE   0 0 7,914
WP CAREY INC COM WPC 92936U109   305,000 5,633 SH   SOLE   0 0 5,633
ISHARES TR RUS TOP 200 ETF IWL 464289446   311,000 3,005 SH   SOLE   0 0 3,005
PARK NATL CORP COM PRK 700658107   320,000 3,384 SH   SOLE   0 0 3,384
SPDR GOLD TR GOLD SHS GLD 78463V107   351,000 2,048 SH   SOLE   0 0 2,048
EQ/QUALITY BOND PLUS 0 EQU012100   357,000 38,187 SH   SOLE   0 0 38,187
ON FEDERATED CORE PLUS BOND PORTFOLIO 0 OHIONM400   372,000 45,301 SH   SOLE   0 0 45,301
HARTFORD DISCIPLINED EQUITY HLS FUND 0 HDH160125   398,000 79,659 SH   SOLE   0 0 79,659
Western Asset Management U.S. Governme 0 MV16519DV   411,000 26,234 SH   SOLE   0 0 26,234
SCHWAB CHARLES FAMIL TREAS OBL 0 808515480   421,000 421,364 SH   SOLE   0 0 421,364
WALMART INC COM WMT 931142103   424,000 2,650 SH   SOLE   0 0 2,650
TAAEGONUSGOVSEC 0 AEG002564   439,000 50,883 SH   SOLE   0 0 50,883
EQ/AB Short Dur Gov Bond 0 EQU023790   446,000 48,841 SH   SOLE   0 0 48,841
TAAEGONUSGOVSEC 0 AEG059BL0   467,000 374,365 SH   SOLE   0 0 374,365
DWS GOVT MONEY MARKET VIP 0 SCUDSX900   469,000 42,918 SH   SOLE   0 0 42,918
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL CMLIX 74316J789   521,000 13,798 SH   SOLE   0 0 13,798
VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769   544,000 2,559 SH   SOLE   0 0 2,559
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB 46138E370   544,000 7,761 SH   SOLE   0 0 7,761
EQ/GROWTH STRATEGY 0 EQU02065E   557,000 25,025 SH   SOLE   0 0 25,025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY 78467Y107   562,000 1,231 SH   SOLE   0 0 1,231
GROWTH STOCK PRGFX 741479109   599,000 7,495 SH   SOLE   0 0 7,495
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC 46090F100   608,000 40,667 SH   SOLE   0 0 40,667
Western Asset Management U.S. Governme 0 MV16517IY   671,000 41,033 SH   SOLE   0 0 41,033
ISHARES TR RUSSELL 3000 ETF IWV 464287689   686,000 2,801 SH   SOLE   0 0 2,801
PIMCO SHORT-TERM PORTFOLIO 0 OHIONM359   693,000 67,515 SH   SOLE   0 0 67,515
HONEYWELL INTL INC COM HON 438516106   751,000 4,066 SH   SOLE   0 0 4,066
MetLife Stock Index Portfolio 0 MV07617CN   757,000 18,476 SH   SOLE   0 0 18,476
TAAEGONUSGOVSEC 0 AEG059BJ0   764,000 441,978 SH   SOLE   0 0 441,978
JNL/MELLON S&P 500 INDEX 0 JFP4FM93C   770,000 21,951 SH   SOLE   0 0 21,951
AMAZON COM INC COM AMZN 023135106   796,000 6,261 SH   SOLE   0 0 6,261
Western Asset Management U.S. Governme 0 MV1651E1H   844,000 57,916 SH   SOLE   0 0 57,916
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA 46641Q761   862,000 19,911 SH   SOLE   0 0 19,911
TAWMCUSGROWTH 0 AEG241BJ0   888,000 285,714 SH   SOLE   0 0 285,714
PAYCHEX INC COM PAYX 704326107   888,000 7,697 SH   SOLE   0 0 7,697
EQ/AB Short Dur Gov Bond 0 EQU023820   941,000 105,128 SH   SOLE   0 0 105,128
TAWMCUSGROWTH 0 AEG241BG0   965,000 237,524 SH   SOLE   0 0 237,524
FORTINET INC COM FTNT 34959E109   966,000 16,457 SH   SOLE   0 0 16,457
ON SEMICONDUCTOR CORP COM ON 682189105   1,027,000 11,053 SH   SOLE   0 0 11,053
HOME DEPOT INC COM HD 437076102   1,074,000 3,553 SH   SOLE   0 0 3,553
EDISON INTL COM EIX 281020107   1,100,000 17,373 SH   SOLE   0 0 17,373
VERTEX PHARMACEUTICALS INC COM VRTX 92532F100   1,201,000 3,453 SH   SOLE   0 0 3,453
TAJPMGNENINDX 0 AEG063BL0   1,247,000 358,545 SH   SOLE   0 0 358,545
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU 46137V274   1,251,000 24,881 SH   SOLE   0 0 24,881
EQ/EQUITY 500 INDEX 0 EQU008230   1,289,000 13,457 SH   SOLE   0 0 13,457
ISHARES TR MSCI USA QLT FCT QUAL 46432F339   1,300,000 9,864 SH   SOLE   0 0 9,864
PALO ALTO NETWORKS INC COM PANW 697435105   1,385,000 5,908 SH   SOLE   0 0 5,908
KROGER CO COM KR 501044101   1,444,000 32,258 SH   SOLE   0 0 32,258
DIREXION SHS ETF TR NAS100 EQL WGT QQQE 25459Y207   1,464,000 19,574 SH   SOLE   0 0 19,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT 46137V282   1,552,000 55,145 SH   SOLE   0 0 55,145
PARKER-HANNIFIN CORP COM PH 701094104   1,579,000 4,053 SH   SOLE   0 0 4,053
QORVO INC COM QRVO 74736K101   1,783,000 18,679 SH   SOLE   0 0 18,679
ON S&P 500(R) INDEX PORTFOLIO (GEODE) 0 OHIONN190   1,798,000 44,807 SH   SOLE   0 0 44,807
ASTRAZENECA PLC SPONSORED ADR AZN 046353108   1,835,000 27,102 SH   SOLE   0 0 27,102
AMERICAN FINL GROUP INC OHIO COM AFG 025932104   1,853,000 16,590 SH   SOLE   0 0 16,590
AIR PRODS & CHEMS INC COM APD 009158106   1,855,000 6,546 SH   SOLE   0 0 6,546
MetLife Stock Index Portfolio 0 MV0761DQI   1,907,000 50,839 SH   SOLE   0 0 50,839
COGENT COMMUNICATIONS HLDGS COM NEW CCOI 19239V302   1,923,000 31,069 SH   SOLE   0 0 31,069
ELEVANCE HEALTH INC COM ELV 036752103   2,107,000 4,840 SH   SOLE   0 0 4,840
SCHWAB CHARLES FAMIL TRSY OBL V 0 808515621   2,290,000 2,290,232 SH   SOLE   0 0 2,290,232
UNITED PARCEL SERVICE INC CL B UPS 911312106   2,381,000 15,278 SH   SOLE   0 0 15,278
COCA COLA CO COM KO 191216100   2,621,000 46,820 SH   SOLE   0 0 46,820
BERKSHIRE HATHAWAY INC DEL CL B NEW BRKB 084670702   2,795,000 7,978 SH   SOLE   0 0 7,978
VANGUARD WORLD FD MEGA CAP INDEX MGC 921910873   2,882,000 18,977 SH   SOLE   0 0 18,977
VISA INC COM CL A V 92826C839   2,907,000 12,637 SH   SOLE   0 0 12,637
EQ/EQUITY 500 INDEX 0 EQU012200   2,913,000 74,007 SH   SOLE   0 0 74,007
LINDE PLC SHS LIN G54950103   2,990,000 8,031 SH   SOLE   0 0 8,031
ON S&P 500(R) INDEX PORTFOLIO (GEODE) 0 OHIONM190   2,996,000 76,568 SH   SOLE   0 0 76,568
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP 46137V431   3,073,000 33,681 SH   SOLE   0 0 33,681
CADENCE DESIGN SYSTEM INC COM CDNS 127387108   3,098,000 13,222 SH   SOLE   0 0 13,222
ISHARES TR S&P 100 ETF OEF 464287101   3,098,000 15,441 SH   SOLE   0 0 15,441
MetLife Stock Index Portfolio 0 MV076195X   3,109,000 78,463 SH   SOLE   0 0 78,463
DEERE & CO COM DE 244199105   3,116,000 8,258 SH   SOLE   0 0 8,258
SYNOPSYS INC COM SNPS 871607107   3,142,000 6,845 SH   SOLE   0 0 6,845
EQ/EQUITY 500 INDEX 0 EQU001690   3,234,000 35,857 SH   SOLE   0 0 35,857
ELI LILLY & CO COM LLY 532457108   3,437,000 6,399 SH   SOLE   0 0 6,399
UBS GROUP AG SHS UBS H42097107   3,461,000 140,387 SH   SOLE   0 0 140,387
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF USMC 74255Y870   3,526,000 82,305 SH   SOLE   0 0 82,305
MORGAN STANLEY COM NEW MS 617446448   3,585,000 43,901 SH   SOLE   0 0 43,901
AUTOMATIC DATA PROCESSING IN COM ADP 053015103   3,612,000 15,014 SH   SOLE   0 0 15,014
EXXON MOBIL CORP COM XOM 30231G102   3,751,000 31,903 SH   SOLE   0 0 31,903
VANECK ETF TRUST SEMICONDUCTR ETF SMH 92189F676   3,787,000 26,121 SH   SOLE   0 0 26,121
BLACKSTONE INC COM BX 09260D107   4,422,000 41,274 SH   SOLE   0 0 41,274
ISHARES TR U.S. TECH ETF IYW 464287721   4,436,000 42,281 SH   SOLE   0 0 42,281
ARES MANAGEMENT CORPORATION CL A COM STK ARES 03990B101   4,488,000 43,628 SH   SOLE   0 0 43,628
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG 46137V233   4,577,000 134,764 SH   SOLE   0 0 134,764
CENCORA INC COM COR 03073E105   4,720,000 26,226 SH   SOLE   0 0 26,226
MERCK & CO INC COM MRK 58933Y105   4,756,000 46,199 SH   SOLE   0 0 46,199
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ 46137V241   4,848,000 96,885 SH   SOLE   0 0 96,885
EVERCORE INC CLASS A EVR 29977A105   4,912,000 35,622 SH   SOLE   0 0 35,622
ALPHABET INC CAP STK CL C GOOG 02079K107   5,248,000 39,806 SH   SOLE   0 0 39,806
VANECK ETF TRUST MRNGSTR WDE MOAT MOAT 92189F643   5,296,000 69,835 SH   SOLE   0 0 69,835
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103   5,391,000 15,047 SH   SOLE   0 0 15,047
DWS EQUITY 500 INDEX VIP 0 SCUDSXT00   5,581,000 149,921 SH   SOLE   0 0 149,921
TEXAS INSTRS INC COM TXN 882508104   5,645,000 35,504 SH   SOLE   0 0 35,504
ALPHABET INC CAP STK CL A GOOGL 02079K305   5,698,000 43,542 SH   SOLE   0 0 43,542
LAM RESEARCH CORP COM LRCX 512807108   5,828,000 9,298 SH   SOLE   0 0 9,298
NEXTERA ENERGY INC COM NEE 65339F101   5,922,000 103,366 SH   SOLE   0 0 103,366
EATON CORP PLC SHS ETN G29183103   6,150,000 28,837 SH   SOLE   0 0 28,837
TAJPMGNENINDX 0 AEG063BJ0   6,168,000 1,142,710 SH   SOLE   0 0 1,142,710
GALLAGHER ARTHUR J & CO COM AJG 363576109   6,196,000 27,185 SH   SOLE   0 0 27,185
ISHARES TR RUS TP200 GR ETF IWY 464289438   6,264,000 40,717 SH   SOLE   0 0 40,717
SCHWAB VALUE ADVANTAGE MONEY ULTRA SNAXX 808515696   6,586,000 6,585,984 SH   SOLE   0 0 6,585,984
UNITEDHEALTH GROUP INC COM UNH 91324P102   7,505,000 14,885 SH   SOLE   0 0 14,885
MCDONALDS CORP COM MCD 580135101   7,548,000 28,652 SH   SOLE   0 0 28,652
VANGUARD WORLD FD MEGA GRWTH IND MGK 921910816   8,195,000 36,119 SH   SOLE   0 0 36,119
LOCKHEED MARTIN CORP COM LMT 539830109   8,205,000 20,062 SH   SOLE   0 0 20,062
ISHARES TR CORE DIV GRWTH DGRO 46434V621   8,553,000 172,674 SH   SOLE   0 0 172,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG 921908844   9,066,000 58,350 SH   SOLE   0 0 58,350
KLA CORP COM NEW KLAC 482480100   10,090,000 21,998 SH   SOLE   0 0 21,998
COSTCO WHSL CORP NEW COM COST 22160K105   10,241,000 18,127 SH   SOLE   0 0 18,127
MASTERCARD INCORPORATED CL A MA 57636Q104   11,225,000 28,352 SH   SOLE   0 0 28,352
SPDR SER TR PORTFOLIO S&P500 SPLG 78464A854   12,990,000 258,449 SH   SOLE   0 0 258,449
BROADCOM INC COM AVGO 11135F101   14,728,000 17,732 SH   SOLE   0 0 17,732
ISHARES TR CORE S&P500 ETF IVV 464287200   15,586,000 36,294 SH   SOLE   0 0 36,294
SPDR S&P 500 ETF TR TR UNIT SPY 78462F103   15,790,000 36,938 SH   SOLE   0 0 36,938
VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363   22,360,000 56,938 SH   SOLE   0 0 56,938
APPLE INC COM AAPL 037833100   32,943,000 192,415 SH   SOLE   0 0 192,415
SCHWAB VALUE ADVANTAGE MONEY INV SWVXX 808515605   38,196,000 38,195,748 SH   SOLE   0 0 38,195,748
MICROSOFT CORP COM MSFT 594918104   41,154,000 130,339 SH   SOLE   0 0 130,339
UNITED STS TREAS BILLS TSRYS56122 912797HJ9   181,444,000 182,407,000 SH   SOLE   0 0 182,407,000