The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
METLIFE STOCK INDEX PORTFOLIO | 0 | MV0761GWP | 227,000 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
EQ/EQUITY 500 INDEX | 0 | EQU008230 | 614,000 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
EQ/EQUITY 500 INDEX | 0 | EQU011080 | 294,000 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
500 INDEX | 0 | NAS225BFA | 261,000 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
TAWMCUSGROWTH | 0 | AEG002506 | 256,000 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
500 INDEX | 0 | NAS225AEA | 380,000 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
WESTERN ASSET MANAGEMENT US GOVERNME | 0 | MV16519DV | 202,000 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | |||
METLIFE STOCK INDEX PORTFOLIO | 0 | MV07617CN | 955,000 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | |||
EQ/QUALITY BOND PLUS | 0 | EQU012100 | 233,000 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | |||
DWS GOVT MONEY MARKET VIP | 0 | SCUDSX900 | 300,000 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | |||
AVIP S&P 500(R) INDEX (GEODE) | 0 | OHIONN190 | 1,732,000 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | |||
EQ/EQUITY 500 INDEX | 0 | EQU001690 | 4,018,000 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | |||
WESTERN ASSET MANAGEMENT US GOVERNME | 0 | MV16517IY | 696,000 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | |||
METLIFE STOCK INDEX PORTFOLIO | 0 | MV076195X | 2,088,000 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | |||
AVIP FEDERATED CORE PLUS BOND | 0 | OHIONM400 | 374,000 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | |||
HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | HDH160125 | 304,000 | 47,135 | SH | SOLE | 0 | 0 | 47,135 | |||
METLIFE STOCK INDEX PORTFOLIO | 0 | MV0761DQI | 2,252,000 | 47,441 | SH | SOLE | 0 | 0 | 47,441 | |||
EQ/AB SHORT DUR GOV BOND | 0 | EQU023790 | 453,000 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | |||
EQ/EQUITY 500 INDEX | 0 | EQU012200 | 2,680,000 | 53,762 | SH | SOLE | 0 | 0 | 53,762 | |||
WESTERN ASSET MANAGEMENT US GOVERNME | 0 | MV1651E1H | 904,000 | 59,677 | SH | SOLE | 0 | 0 | 59,677 | |||
PIMCO SHORT-TERM PORTFOLIO | 0 | OHIONM359 | 709,000 | 66,842 | SH | SOLE | 0 | 0 | 66,842 | |||
AVIP S&P 500(R) INDEX (GEODE) | 0 | OHIONM190 | 3,444,000 | 69,314 | SH | SOLE | 0 | 0 | 69,314 | |||
DWS EQUITY 500 INDEX VIP | 0 | SCUDSXT00 | 4,457,000 | 94,126 | SH | SOLE | 0 | 0 | 94,126 | |||
EQ/AB SHORT DUR GOV BOND | 0 | EQU023820 | 914,000 | 99,607 | SH | SOLE | 0 | 0 | 99,607 | |||
TAAEGONUSGOVSEC | 0 | AEG059BJ0 | 274,000 | 152,520 | SH | SOLE | 0 | 0 | 152,520 | |||
TAJPMGNENINDX | 0 | AEG063BL0 | 1,442,000 | 323,826 | SH | SOLE | 0 | 0 | 323,826 | |||
TAAEGONUSGOVSEC | 0 | AEG059BL0 | 445,000 | 343,991 | SH | SOLE | 0 | 0 | 343,991 | |||
SCHWAB CHARLES FAMIL TRSY OBL V | 0 | 808515621 | 454,000 | 453,690 | SH | SOLE | 0 | 0 | 453,690 | |||
TAJPMGNENINDX | 0 | AEG063BJ0 | 5,940,000 | 859,750 | SH | SOLE | 0 | 0 | 859,750 | |||
SCHWAB CHARLES FAMIL GOVT MMKT | 0 | 808515498 | 967,000 | 967,085 | SH | SOLE | 0 | 0 | 967,085 | |||
SCHWAB CHARLES FAMIL TREAS OBL | 0 | 808515480 | 1,080,000 | 1,079,692 | SH | SOLE | 0 | 0 | 1,079,692 | |||
APPLE INC COM | AAPL | 037833100 | 23,116,000 | 109,754 | SH | SOLE | 0 | 0 | 109,754 | |||
AUTOMATIC DATA PROCESSING IN COM | ADP | 053015103 | 2,201,000 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | |||
AF US GOVERNMENT MONEY MARKET-A | AFAXX | 02630U107 | 15,000 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | |||
AMERICAN FINL GROUP INC OHIO COM | AFG | 025932104 | 1,385,000 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
GALLAGHER ARTHUR J & CO COM | AJG | 363576109 | 4,057,000 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | |||
ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | 1,597,000 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | |||
AMGEN INC COM | AMGN | 031162100 | 1,026,000 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
AMAZON COM INC COM | AMZN | 023135106 | 3,413,000 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | ARES | 03990B101 | 3,267,000 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | |||
BROADCOM INC COM | AVGO | 11135F101 | 16,967,000 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | BRKB | 084670702 | 2,207,000 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
BLACKSTONE INC COM | BX | 09260D107 | 4,291,000 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | |||
CADENCE DESIGN SYSTEM INC COM | CDNS | 127387108 | 2,546,000 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | CMLIX | 74316J789 | 675,000 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | |||
CENCORA INC COM | COR | 03073E105 | 3,938,000 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
COSTCO WHSL CORP NEW COM | COST | 22160K105 | 9,967,000 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | |||
CALMARE THERAPEUTICS INC COM | CTTC | 13126R102 | 0 | 126,906 | SH | SOLE | 0 | 0 | 126,906 | |||
ISHARES TR CORE DIV GRWTH | DGRO | 46434V621 | 7,662,000 | 133,003 | SH | SOLE | 0 | 0 | 133,003 | |||
DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | 305,000 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
EL CAPITAN PRECIOUS METALS I COM | ECPN | 282812106 | 0 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
EDISON INTL COM | EIX | 281020107 | 780,000 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
ELEVANCE HEALTH INC COM | ELV | 036752103 | 1,490,000 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
EATON CORP PLC SHS | ETN | G29183103 | 5,013,000 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | |||
EVERCORE INC CLASS A | EVR | 29977A105 | 4,971,000 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | |||
ALPHABET INC CAP STK CL C | GOOG | 02079K107 | 4,429,000 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | |||
ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | 4,590,000 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | |||
HOME DEPOT INC COM | HD | 437076102 | 957,000 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
ISHARES TR CORE HIGH DV ETF | HDV | 46429B663 | 1,569,000 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | |||
ISHARES TR CORE S&P500 ETF | IVV | 464287200 | 8,873,000 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | |||
ISHARES TR RUSSELL 3000 ETF | IWV | 464287689 | 865,000 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
ISHARES TR RUS TP200 GR ETF | IWY | 464289438 | 4,745,000 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | |||
ISHARES TR US TECH ETF | IYW | 464287721 | 3,772,000 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | |||
JPMORGAN CHASE & CO COM | JPM | 46625H100 | 201,000 | 996 | SH | SOLE | 0 | 0 | 996 | |||
KLA CORP COM NEW | KLAC | 482480100 | 10,512,000 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
COCA COLA CO COM | KO | 191216100 | 1,990,000 | 31,267 | SH | SOLE | 0 | 0 | 31,267 | |||
KROGER CO COM | KR | 501044101 | 972,000 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | |||
LINDE PLC SHS | LIN | G54950103 | 2,291,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
ELI LILLY & CO COM | LLY | 532457108 | 3,536,000 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
LOCKHEED MARTIN CORP COM | LMT | 539830109 | 4,521,000 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | |||
LAM RESEARCH CORP COM | LRCX | 512807108 | 6,432,000 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
MASTERCARD INCORPORATED CL A | MA | 57636Q104 | 7,822,000 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | |||
MCDONALDS CORP COM | MCD | 580135101 | 4,623,000 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | |||
META PLATFORMS INC CL A | META | 30303M102 | 3,060,000 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
VANGUARD WORLD FD MEGA CAP INDEX | MGC | 921910873 | 1,958,000 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | |||
VANGUARD WORLD FD MEGA GRWTH IND | MGK | 921910816 | 3,226,000 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | |||
MERCK & CO INC COM | MRK | 58933Y105 | 3,424,000 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | |||
MICROSOFT CORP COM | MSFT | 594918104 | 35,309,000 | 79,001 | SH | SOLE | 0 | 0 | 79,001 | |||
NEXTERA ENERGY INC COM | NEE | 65339F101 | 4,372,000 | 61,748 | SH | SOLE | 0 | 0 | 61,748 | |||
NVIDIA CORPORATION COM | NVDA | 67066G104 | 2,361,000 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | |||
NXP SEMICONDUCTORS N V COM | NXPI | N6596X109 | 1,778,000 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
ISHARES TR S&P 100 ETF | OEF | 464287101 | 7,898,000 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | |||
PALO ALTO NETWORKS INC COM | PANW | 697435105 | 1,059,000 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
PAYCHEX INC COM | PAYX | 704326107 | 511,000 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
PARKER-HANNIFIN CORP COM | PH | 701094104 | 1,304,000 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
PARK NATL CORP COM | PRK | 700658107 | 482,000 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | 4,576,000 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | |||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | 46138G649 | 7,142,000 | 36,236 | SH | SOLE | 0 | 0 | 36,236 | |||
QORVO INC COM | QRVO | 74736K101 | 803,000 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | 916,000 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | RSPU | 46137V274 | 935,000 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | |||
VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 | 3,344,000 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | |||
SCHWAB VALUE ADVANTAGE MONEY ULTRA | SNAXX | 808515696 | 1,383,000 | 1,382,700 | SH | SOLE | 0 | 0 | 1,382,700 | |||
SYNOPSYS INC COM | SNPS | 871607107 | 2,550,000 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | SPHQ | 46137V241 | 5,407,000 | 85,089 | SH | SOLE | 0 | 0 | 85,089 | |||
SPDR SER TR PORTFOLIO S&P500 | SPLG | 78464A854 | 7,838,000 | 122,472 | SH | SOLE | 0 | 0 | 122,472 | |||
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | SPMO | 46138E339 | 985,000 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
SPDR S&P 500 ETF TR TR UNIT | SPY | 78462F103 | 1,190,000 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
SCHWAB GOVERNMENT MONEY | SWGXX | 808515209 | 10,000 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | SWTXX | 808508105 | 222,000 | 221,989 | SH | SOLE | 0 | 0 | 221,989 | |||
SCHWAB VALUE ADVANTAGE MONEY INV | SWVXX | 808515605 | 20,642,000 | 20,641,948 | SH | SOLE | 0 | 0 | 20,641,948 | |||
STRYKER CORPORATION COM | SYK | 863667101 | 204,000 | 600 | SH | SOLE | 0 | 0 | 600 | |||
UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024 | TSRYS56429 | 912797GL5 | 59,495,000 | 60,069,000 | SH | SOLE | 0 | 0 | 60,069,000 | |||
UBS GROUP AG SHS | UBS | H42097107 | 2,582,000 | 87,393 | SH | SOLE | 0 | 0 | 87,393 | |||
UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | 331,000 | 649 | SH | SOLE | 0 | 0 | 649 | |||
UNITED RENTALS INC COM | URI | 911363109 | 3,287,000 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | USMC | 74255Y870 | 2,604,000 | 48,007 | SH | SOLE | 0 | 0 | 48,007 | |||
VISA INC COM CL A | V | 92826C839 | 2,416,000 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
VANGUARD HEALTH CARE FUND | VGHCX | 921908307 | 251,000 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | 39,364,000 | 78,708 | SH | SOLE | 0 | 0 | 78,708 | |||
VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | 875,000 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | 685,000 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 | 8,609,000 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | 921946406 | 1,286,000 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
WALMART INC COM | WMT | 931142103 | 582,000 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | |||
WP CAREY INC COM | WPC | 92936U109 | 252,000 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | XLG | 46137V233 | 3,048,000 | 66,620 | SH | SOLE | 0 | 0 | 66,620 | |||
EXXON MOBIL CORP COM | XOM | 30231G102 | 2,927,000 | 25,425 | SH | SOLE | 0 | 0 | 25,425 |