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
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