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
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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
UNITED STATES TREAS BILLS TSRYS57436 912797JZ1   117,615,000 118,705,000 SH   SOLE   0 0 118,705,000
SCHWAB VALUE ADVANTAGE MONEY INV SWVXX 808515605   39,585,000 39,584,707 SH   SOLE   0 0 39,584,707
UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 TSRYS57166 912796ZW2   35,344,000 35,758,000 SH   SOLE   0 0 35,758,000
SCHWAB VALUE ADVANTAGE MONEY ULTRA SNAXX 808515696   6,422,000 6,422,110 SH   SOLE   0 0 6,422,110
SCHWAB CHARLES FAMIL TRSY OBL V 0 808515621   2,336,000 2,336,360 SH   SOLE   0 0 2,336,360
TAJPMGNENINDX 0 AEG063BJ0   7,490,000 1,130,729 SH   SOLE   0 0 1,130,729
TAAEGONUSGOVSEC 0 AEG059BJ0   784,000 436,275 SH   SOLE   0 0 436,275
TAAEGONUSGOVSEC 0 AEG059BL0   474,000 365,931 SH   SOLE   0 0 365,931
TAJPMGNENINDX 0 AEG063BL0   1,497,000 350,755 SH   SOLE   0 0 350,755
TAWMCUSGROWTH 0 AEG241BJ0   1,138,000 284,108 SH   SOLE   0 0 284,108
SPDR SER TR PORTFOLIO S&P500 SPLG 78464A854   15,481,000 251,597 SH   SOLE   0 0 251,597
S&P500INDEXFUND 0 AEG005228   237,000 236,945 SH   SOLE   0 0 236,945
TAWMCUSGROWTH 0 AEG241BG0   1,237,000 236,169 SH   SOLE   0 0 236,169
SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES SWTXX 808508105   223,000 222,690 SH   SOLE   0 0 222,690
APPLE INC COM AAPL 037833100   33,946,000 197,961 SH   SOLE   0 0 197,961
ISHARES TR CORE DIV GRWTH DGRO 46434V621   11,431,000 196,887 SH   SOLE   0 0 196,887
UBS GROUP AG SHS UBS H42097107   4,596,000 149,621 SH   SOLE   0 0 149,621
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ 46137V241   8,949,000 148,121 SH   SOLE   0 0 148,121
DWS EQUITY 500 INDEX VIP 0 SCUDSXT00   6,733,000 147,687 SH   SOLE   0 0 147,687
AF U.S. GOVERNMENT MONEY MARKET-529A AAFXX 02630U602   138,000 137,697 SH   SOLE   0 0 137,697
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG 46137V233   5,657,000 134,263 SH   SOLE   0 0 134,263
MICROSOFT CORP COM MSFT 594918104   56,156,000 133,476 SH   SOLE   0 0 133,476
CALMARE THERAPEUTICS INC COM CTTC 13126R102   0 126,906 SH   SOLE   0 0 126,906
FORD MOTOR CO F.GY 345370CA6   136,000 126,000 SH   SOLE   0 0 126,000
VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363   56,174,000 116,858 SH   SOLE   0 0 116,858
NEXTERA ENERGY INC COM NEE 65339F101   6,682,000 104,547 SH   SOLE   0 0 104,547
EQ/AB Short Dur Gov Bond 0 EQU023820   921,000 100,958 SH   SOLE   0 0 100,958
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF USMC 74255Y870   4,106,000 79,937 SH   SOLE   0 0 79,937
HARTFORD DISCIPLINED EQUITY HLS FUND 0 HDH160125   494,000 79,659 SH   SOLE   0 0 79,659
AMERFUNDAAFUND 0 AEG001500   225,000 79,419 SH   SOLE   0 0 79,419
MetLife Stock Index Portfolio 0 MV076195X   3,781,000 78,069 SH   SOLE   0 0 78,069
AVIP S&P 500(R) Index (Geode) 0 OHIONM190   3,569,000 74,543 SH   SOLE   0 0 74,543
PIMCO SHORT-TERM PORTFOLIO 0 OHIONM359   702,000 66,842 SH   SOLE   0 0 66,842
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649   11,871,000 64,981 SH   SOLE   0 0 64,981
TAJPMGNENINDX 0 AEG063BC0   351,000 64,678 SH   SOLE   0 0 64,678
EQ/EQUITY 500 INDEX 0 EQU012200   3,027,000 62,981 SH   SOLE   0 0 62,981
AM FUNDS WASHGTN MUT INV CL 2 0 LNACV855E   234,000 62,240 SH   SOLE   0 0 62,240
Western Asset Management U.S. Governme 0 MV1651E1H   879,000 58,018 SH   SOLE   0 0 58,018
COCA COLA CO COM KO 191216100   3,290,000 53,771 SH   SOLE   0 0 53,771
MetLife Stock Index Portfolio 0 MV0761DQI   2,246,000 49,067 SH   SOLE   0 0 49,067
ISHARES TR S&P 100 ETF OEF 464287101   12,131,000 49,034 SH   SOLE   0 0 49,034
EQ/AB Short Dur Gov Bond 0 EQU023790   450,000 48,251 SH   SOLE   0 0 48,251
MERCK & CO INC COM MRK 58933Y105   6,267,000 47,493 SH   SOLE   0 0 47,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT 46137V282   1,639,000 46,581 SH   SOLE   0 0 46,581
ALPHABET INC CAP STK CL A GOOGL 02079K305   6,929,000 45,907 SH   SOLE   0 0 45,907
AVIP FEDERATED CORE PLUS BOND 0 OHIONM400   381,000 44,186 SH   SOLE   0 0 44,186
ARES MANAGEMENT CORPORATION CL A COM STK ARES 03990B101   5,819,000 43,761 SH   SOLE   0 0 43,761
AVIP S&P 500(R) Index (Geode) 0 OHIONN190   2,124,000 43,259 SH   SOLE   0 0 43,259
ISHARES TR U.S. TECH ETF IYW 464287721   5,797,000 42,922 SH   SOLE   0 0 42,922
FIDELITYCONTRAFUND 0 AEG287BJ0   223,000 42,424 SH   SOLE   0 0 42,424
ALPHABET INC CAP STK CL C GOOG 02079K107   6,265,000 41,148 SH   SOLE   0 0 41,148
BLACKSTONE INC COM BX 09260D107   5,405,000 41,145 SH   SOLE   0 0 41,145
Western Asset Management U.S. Governme 0 MV16517IY   695,000 40,817 SH   SOLE   0 0 40,817
EVERCORE INC CLASS A EVR 29977A105   7,522,000 39,057 SH   SOLE   0 0 39,057
ISHARES TR RUS TP200 GR ETF IWY 464289438   7,589,000 38,900 SH   SOLE   0 0 38,900
EXXON MOBIL CORP COM XOM 30231G102   4,414,000 37,969 SH   SOLE   0 0 37,969
EQ/EQUITY 500 INDEX 0 EQU001690   3,892,000 35,295 SH   SOLE   0 0 35,295
COGENT COMMUNICATIONS HLDGS COM NEW CCOI 19239V302   2,151,000 32,925 SH   SOLE   0 0 32,925
KROGER CO COM KR 501044101   1,878,000 32,880 SH   SOLE   0 0 32,880
DWS GOVT MONEY MARKET VIP 0 SCUDSX900   354,000 31,860 SH   SOLE   0 0 31,860
AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0 LNAC3V014   249,000 31,319 SH   SOLE   0 0 31,319
MASTERCARD INCORPORATED CL A MA 57636Q104   14,549,000 30,211 SH   SOLE   0 0 30,211
ISHARES TR CORE S&P500 ETF IVV 464287200   15,620,000 29,710 SH   SOLE   0 0 29,710
MCDONALDS CORP COM MCD 580135101   8,319,000 29,506 SH   SOLE   0 0 29,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU 46137V274   1,619,000 28,604 SH   SOLE   0 0 28,604
SCHWAB GOVERNMENT MONEY SWGXX 808515209   28,000 28,301 SH   SOLE   0 0 28,301
EATON CORP PLC SHS ETN G29183103   8,835,000 28,257 SH   SOLE   0 0 28,257
TAAEGONUSGOVSEC 0 AEG002564   250,000 27,840 SH   SOLE   0 0 27,840
CENCORA INC COM COR 03073E105   6,740,000 27,737 SH   SOLE   0 0 27,737
EQ/QUALITY BOND PLUS 0 EQU012100   267,000 27,573 SH   SOLE   0 0 27,573
GALLAGHER ARTHUR J & CO COM AJG 363576109   6,775,000 27,096 SH   SOLE   0 0 27,096
Western Asset Management U.S. Governme 0 MV16519DV   425,000 26,102 SH   SOLE   0 0 26,102
AMAZON COM INC COM AMZN 023135106   4,662,000 25,846 SH   SOLE   0 0 25,846
VANECK ETF TRUST SEMICONDUCTR ETF SMH 92189F676   5,609,000 24,929 SH   SOLE   0 0 24,929
EQ/GROWTH STRATEGY 0 EQU02065E   622,000 24,185 SH   SOLE   0 0 24,185
ISHARES TR CORE HIGH DV ETF HDV 46429B663   2,664,000 24,175 SH   SOLE   0 0 24,175
VANGUARD INDEX FDS GROWTH ETF VUG 922908736   8,060,000 23,416 SH   SOLE   0 0 23,416
KLA CORP COM NEW KLAC 482480100   15,785,000 22,596 SH   SOLE   0 0 22,596
JNL/MELLON S&P 500 INDEX 0 JFP4FM93C   940,000 21,951 SH   SOLE   0 0 21,951
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA 46641Q761   1,154,000 21,825 SH   SOLE   0 0 21,825
AF U.S. GOVERNMENT MONEY MARKET-R3 RACXX 02630U842   21,000 20,786 SH   SOLE   0 0 20,786
COSTCO WHSL CORP NEW COM COST 22160K105   14,378,000 19,625 SH   SOLE   0 0 19,625
EDISON INTL COM EIX 281020107   1,360,000 19,234 SH   SOLE   0 0 19,234
VANGUARD WORLD FD MEGA CAP INDEX MGC 921910873   3,497,000 18,715 SH   SOLE   0 0 18,715
MetLife Stock Index Portfolio 0 MV07617CN   921,000 18,379 SH   SOLE   0 0 18,379
BROADCOM INC COM AVGO 11135F101   24,271,000 18,312 SH   SOLE   0 0 18,312
VANGUARD WHITEHALL FDS HIGH DIV YLD VYM 921946406   2,199,000 18,175 SH   SOLE   0 0 18,175
ADVANCED MICRO DEVICES INC COM AMD 007903107   3,216,000 17,820 SH   SOLE   0 0 17,820
QORVO INC COM QRVO 74736K101   2,029,000 17,668 SH   SOLE   0 0 17,668
VANGUARD WORLD FD MEGA GRWTH IND MGK 921910816   5,012,000 17,488 SH   SOLE   0 0 17,488
AMERICAN FINL GROUP INC OHIO COM AFG 025932104   2,322,000 17,012 SH   SOLE   0 0 17,012
FRANKLIN INCOME FUND CLASS A FKIQX 353496490   39,000 16,687 SH   SOLE   0 0 16,687
AUTOMATIC DATA PROCESSING IN COM ADP 053015103   4,033,000 16,148 SH   SOLE   0 0 16,148
UNITEDHEALTH GROUP INC COM UNH 91324P102   7,827,000 15,822 SH   SOLE   0 0 15,822
EL CAPITAN PRECIOUS METALS I COM ECPN 282812106   0 15,740 SH   SOLE   0 0 15,740
LOCKHEED MARTIN CORP COM LMT 539830109   7,006,000 15,403 SH   SOLE   0 0 15,403
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103   6,814,000 15,346 SH   SOLE   0 0 15,346
AF U.S. GOVERNMENT MONEY MARKET-A AFAXX 02630U107   15,000 15,140 SH   SOLE   0 0 15,140
CADENCE DESIGN SYSTEM INC COM CDNS 127387108   4,558,000 14,642 SH   SOLE   0 0 14,642
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL CMLIX 74316J789   642,000 14,290 SH   SOLE   0 0 14,290
VISA INC COM CL A V 92826C839   3,953,000 14,166 SH   SOLE   0 0 14,166
EQ/EQUITY 500 INDEX 0 EQU008230   1,571,000 13,406 SH   SOLE   0 0 13,406
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT HFRO 43010E404   93,000 13,237 SH   SOLE   0 0 13,237
FRK INC FD CL A1 FKINX 353496300   27,000 11,352 SH   SOLE   0 0 11,352
TAS&P500INDEX 0 AEG007156   241,000 11,049 SH   SOLE   0 0 11,049
LAM RESEARCH CORP COM LRCX 512807108   9,517,000 9,796 SH   SOLE   0 0 9,796
BERKSHIRE HATHAWAY INC DEL CL B NEW BRKB 084670702   3,939,000 9,368 SH   SOLE   0 0 9,368
NXP SEMICONDUCTORS N V COM NXPI N6596X109   2,269,000 9,156 SH   SOLE   0 0 9,156
LINDE PLC SHS LIN G54950103   4,192,000 9,029 SH   SOLE   0 0 9,029
ISHARES TR MSCI USA QLT FCT QUAL 46432F339   1,470,000 8,943 SH   SOLE   0 0 8,943
WALMART INC COM WMT 931142103   518,000 8,601 SH   SOLE   0 0 8,601
PAYCHEX INC COM PAYX 704326107   1,008,000 8,207 SH   SOLE   0 0 8,207
UNITED RENTALS INC COM URI 911363109   5,819,000 8,069 SH   SOLE   0 0 8,069
500 INDEX 0 NAS225AEA   366,000 7,878 SH   SOLE   0 0 7,878
AMERICAN BALANCED FUND-529A CLBAX 024071508   259,000 7,655 SH   SOLE   0 0 7,655
SYNOPSYS INC COM SNPS 871607107   4,370,000 7,646 SH   SOLE   0 0 7,646
GROWTH STOCK PRGFX 741479109   728,000 7,495 SH   SOLE   0 0 7,495
ELI LILLY & CO COM LLY 532457108   5,053,000 6,495 SH   SOLE   0 0 6,495
PALO ALTO NETWORKS INC COM PANW 697435105   1,805,000 6,351 SH   SOLE   0 0 6,351
TAWMCUSGROWTH 0 AEG002506   245,000 5,811 SH   SOLE   0 0 5,811
500 INDEX 0 NAS225BFA   252,000 5,569 SH   SOLE   0 0 5,569
EQ/EQUITY 500 INDEX 0 EQU011080   286,000 5,481 SH   SOLE   0 0 5,481
WP CAREY INC COM WPC 92936U109   295,000 5,233 SH   SOLE   0 0 5,233
MetLife Stock Index Portfolio 0 MV0761GWP   219,000 4,940 SH   SOLE   0 0 4,940
ELEVANCE HEALTH INC COM ELV 036752103   2,530,000 4,879 SH   SOLE   0 0 4,879
VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805   217,000 4,535 SH   SOLE   0 0 4,535
PARKER-HANNIFIN CORP COM PH 701094104   2,491,000 4,481 SH   SOLE   0 0 4,481
HONEYWELL INTL INC COM HON 438516106   895,000 4,359 SH   SOLE   0 0 4,359
JENNISON GROWTH PORT 0 MV049191Y   261,000 3,942 SH   SOLE   0 0 3,942
HOME DEPOT INC COM HD 437076102   1,461,000 3,808 SH   SOLE   0 0 3,808
SPDR S&P 500 ETF TR TR UNIT SPY 78462F103   1,957,000 3,742 SH   SOLE   0 0 3,742
VERTEX PHARMACEUTICALS INC COM VRTX 92532F100   1,486,000 3,555 SH   SOLE   0 0 3,555
MULTMGR TECHNOLOGY 0 EQU012010   273,000 3,488 SH   SOLE   0 0 3,488
PARK NATL CORP COM PRK 700658107   460,000 3,384 SH   SOLE   0 0 3,384
NVIDIA CORPORATION COM NVDA 67066G104   3,023,000 3,346 SH   SOLE   0 0 3,346
EQ/EQUITY 500 INDEX 0 EQU008960   317,000 3,147 SH   SOLE   0 0 3,147
DUKE ENERGY CORP NEW COM NEW DUK 26441C204   294,000 3,043 SH   SOLE   0 0 3,043
EQ/LARGE CAP GROWTH INDEX 0 EQU012090   204,000 3,024 SH   SOLE   0 0 3,024
ISHARES TR RUS TOP 200 ETF IWL 464289446   382,000 3,007 SH   SOLE   0 0 3,007
ISHARES TR RUSSELL 3000 ETF IWV 464287689   841,000 2,801 SH   SOLE   0 0 2,801
MORGAN STANLEY COM NEW MS 617446448   242,000 2,568 SH   SOLE   0 0 2,568
VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769   665,000 2,559 SH   SOLE   0 0 2,559
SPDR GOLD TR GOLD SHS GLD 78463V107   421,000 2,048 SH   SOLE   0 0 2,048
JOHNSON & JOHNSON COM JNJ 478160104   215,000 1,360 SH   SOLE   0 0 1,360
MFS GROWTH FUND CLASS A MFEGX 552985103   244,000 1,334 SH   SOLE   0 0 1,334
META PLATFORMS INC CL A META 30303M102   599,000 1,233 SH   SOLE   0 0 1,233
ABBVIE INC COM ABBV 00287Y109   209,000 1,146 SH   SOLE   0 0 1,146
VANGUARD HEALTH CARE FUND VGHCX 921908307   243,000 1,139 SH   SOLE   0 0 1,139
STRYKER CORPORATION COM SYK 863667101   215,000 600 SH   SOLE   0 0 600
SUPER MICRO COMPUTER INC COM SMCI 86800U104   253,000 250 SH   SOLE   0 0 250