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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
500 INDEX 0 41014C325 293,000 5,541 SH SOLE 0 0 5,541
500 INDEX 0 41014C168 427,000 7,843 SH SOLE 0 0 7,843
ABBVIE INC COM ABBV 00287Y109 8,065,000 43,451 SH SOLE 0 0 43,451
AF U.S. GOVERNMENT MONEY MARKET-A AFAXX 02630U107 26,000 25,559 SH SOLE 0 0 25,559
AF U.S. GOVERNMENT MONEY MARKET-R3 RACXX 02630U842 22,000 22,476 SH SOLE 0 0 22,476
ALPHABET INC CAP STK CL A GOOGL 02079K305 7,703,000 43,711 SH SOLE 0 0 43,711
ALPHABET INC CAP STK CL C GOOG 02079K107 7,372,000 41,560 SH SOLE 0 0 41,560
AMAZON COM INC COM AMZN 023135106 6,201,000 28,265 SH SOLE 0 0 28,265
AMERFUNDAAFUND 0 AEG001500 231,000 70,701 SH SOLE 0 0 70,701
AMERICAN BALANCED FUND-529A CLBAX 024071508 314,000 8,574 SH SOLE 0 0 8,574
AMERICAN EXPRESS CO COM AXP 025816109 2,293,000 7,188 SH SOLE 0 0 7,188
AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0 LNAC3V014 401,000 42,251 SH SOLE 0 0 42,251
AMERIPRISE FINL INC COM AMP 03076C106 4,564,000 8,551 SH SOLE 0 0 8,551
APPLE INC COM AAPL 037833100 40,980,000 199,737 SH SOLE 0 0 199,737
APPLOVIN CORP COM CL A APP 03831W108 458,000 1,307 SH SOLE 0 0 1,307
ARES MANAGEMENT CORPORATION CL A COM STK ARES 03990B101 7,349,000 42,431 SH SOLE 0 0 42,431
AT&T INC COM T 00206R102 541,000 18,682 SH SOLE 0 0 18,682
AVIP FEDERATED CORE PLUS BOND 0 677413205 372,000 41,402 SH SOLE 0 0 41,402
AVIP S&P 500(R) INDEX (GEODE) 0 677413882 2,414,000 41,853 SH SOLE 0 0 41,853
AVIP S&P 500(R) INDEX (GEODE) 0 677413205 3,093,000 55,067 SH SOLE 0 0 55,067
BERKSHIRE HATHAWAY INC DEL CL B NEW BRKB 084670702 4,616,000 9,503 SH SOLE 0 0 9,503
BLACKROCK INC COM BLK 09290D101 3,687,000 3,514 SH SOLE 0 0 3,514
BLACKSTONE INC COM BX 09260D107 8,750,000 58,497 SH SOLE 0 0 58,497
BOSTON SCIENTIFIC CORP COM BSX 101137107 4,910,000 45,713 SH SOLE 0 0 45,713
BR EQUITY INDEX 0 PCF940F10 222,000 2,241 SH SOLE 0 0 2,241
BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 1,289,000 27,236 SH SOLE 0 0 27,236
BROADCOM INC COM AVGO 11135F101 46,863,000 170,007 SH SOLE 0 0 170,007
BROWN & BROWN INC COM BRO 115236101 3,339,000 30,113 SH SOLE 0 0 30,113
CALMARE THERAPEUTICS INC COM CTTC 13126R102 0 126,906 SH SOLE 0 0 126,906
CAPITAL ONE FINL CORP COM COF 14040H105 517,000 2,432 SH SOLE 0 0 2,432
CENCORA INC COM COR 03073E105 8,442,000 28,153 SH SOLE 0 0 28,153
CHARTER COMMUNICATIONS INC N CL A CHTR 16119P108 522,000 1,278 SH SOLE 0 0 1,278
CISCO SYS INC COM CSCO 17275R102 513,000 7,393 SH SOLE 0 0 7,393
COSTCO WHSL CORP NEW COM COST 22160K105 19,360,000 19,556 SH SOLE 0 0 19,556
DEERE & CO COM DE 244199105 465,000 915 SH SOLE 0 0 915
DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT DFEOX 233203413 300,000 6,639 SH SOLE 0 0 6,639
DUKE ENERGY CORP NEW COM NEW DUK 26441C204 359,000 3,043 SH SOLE 0 0 3,043
DWS EQUITY 500 INDEX VIP 0 SCUDSXT00 7,484,000 139,597 SH SOLE 0 0 139,597
DWS GOVT MONEY MARKET VIP 0 SCUDSX900 324,000 28,086 SH SOLE 0 0 28,086
EATON CORP PLC SHS ETN G29183103 9,610,000 26,921 SH SOLE 0 0 26,921
EL CAPITAN PRECIOUS METALS I COM ECPN 282812106 0 15,740 SH SOLE 0 0 15,740
ELI LILLY & CO COM LLY 532457108 337,000 432 SH SOLE 0 0 432
EQ/AB SHORT DUR GOV BOND 0 29452T645 887,000 93,406 SH SOLE 0 0 93,406
EQ/EQUITY 500 INDEX 0 29452T587 317,000 5,171 SH SOLE 0 0 5,171
EQ/EQUITY 500 INDEX 0 00246P348 364,000 3,102 SH SOLE 0 0 3,102
EQ/EQUITY 500 INDEX 0 29452T660 2,322,000 16,864 SH SOLE 0 0 16,864
EQ/EQUITY 500 INDEX 0 29452T579 3,200,000 57,006 SH SOLE 0 0 57,006
EQ/EQUITY 500 INDEX 0 29452T645 4,396,000 34,021 SH SOLE 0 0 34,021
EQ/GROWTH STRATEGY 0 00248C162 596,000 21,609 SH SOLE 0 0 21,609
EQ/LARGE CAP GROWTH INDEX 0 29452T579 246,000 2,958 SH SOLE 0 0 2,958
EQ/QUALITY BOND PLUS 0 29452T579 226,000 22,533 SH SOLE 0 0 22,533
ETFS GOLD TR PHYSCL GOLD SHS SGOL 00326A104 237,000 7,507 SH SOLE 0 0 7,507
EVERCORE INC CLASS A EVR 29977A105 10,519,000 38,955 SH SOLE 0 0 38,955
EXXON MOBIL CORP COM XOM 30231G102 934,000 8,666 SH SOLE 0 0 8,666
FIDELITYCONTRAFUND 0 AEG287BJ0 268,000 41,096 SH SOLE 0 0 41,096
FORD MTR CO DEL F.GY 345370CA6 136,000 126,000 SH SOLE 0 0 126,000
FORTINET INC COM FTNT 34959E109 6,821,000 64,519 SH SOLE 0 0 64,519
FRK INC FD CL A1 FKINX 353496300 29,000 12,169 SH SOLE 0 0 12,169
GALLAGHER ARTHUR J & CO COM AJG 363576109 8,300,000 25,928 SH SOLE 0 0 25,928
GE AEROSPACE COM NEW GE 369604301 544,000 2,115 SH SOLE 0 0 2,115
GE VERNOVA INC COM GEV 36828A101 533,000 1,007 SH SOLE 0 0 1,007
GILEAD SCIENCES INC COM GILD 375558103 526,000 4,747 SH SOLE 0 0 4,747
GROWTH STOCK PRGFX 741479109 833,000 7,495 SH SOLE 0 0 7,495
GUARANTEED INTEREST ACCT 0 41014C754 658,000 657,838 SH SOLE 0 0 657,838
HARTFORD DISCIPLINED EQUITY HLS FUND 0 416588606 572,000 79,659 SH SOLE 0 0 79,659
HOME DEPOT INC COM HD 437076102 1,350,000 3,681 SH SOLE 0 0 3,681
INTERNATIONAL BUSINESS MACHS COM IBM 459200101 667,000 2,264 SH SOLE 0 0 2,264
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 16,675,000 73,428 SH SOLE 0 0 73,428
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO 46138E339 6,609,000 58,760 SH SOLE 0 0 58,760
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG 46137V233 7,265,000 139,449 SH SOLE 0 0 139,449
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO 46137V464 786,000 6,107 SH SOLE 0 0 6,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU 46137V274 2,228,000 31,321 SH SOLE 0 0 31,321
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ 46137V241 10,226,000 143,503 SH SOLE 0 0 143,503
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 11,196,000 20,295 SH SOLE 0 0 20,295
ISHARES GOLD TR ISHARES NEW IAU 464285204 239,000 3,831 SH SOLE 0 0 3,831
ISHARES TR CORE DIV GRWTH DGRO 46434V621 14,160,000 221,458 SH SOLE 0 0 221,458
ISHARES TR CORE HIGH DV ETF HDV 46429B663 3,124,000 26,659 SH SOLE 0 0 26,659
ISHARES TR CORE S&P500 ETF IVV 464287200 20,317,000 32,722 SH SOLE 0 0 32,722
ISHARES TR RUS 1000 GRW ETF IWF 464287614 8,467,000 19,941 SH SOLE 0 0 19,941
ISHARES TR RUS TOP 200 ETF IWL 464289446 390,000 2,546 SH SOLE 0 0 2,546
ISHARES TR RUSSELL 3000 ETF IWV 464287689 983,000 2,801 SH SOLE 0 0 2,801
ISHARES TR S&P 100 ETF OEF 464287101 16,708,000 54,897 SH SOLE 0 0 54,897
ISHARES TR U.S. TECH ETF IYW 464287721 8,880,000 51,250 SH SOLE 0 0 51,250
ISHARES TR US BR DEL SE ETF IAI 464288794 861,000 5,089 SH SOLE 0 0 5,089
JENNISON GROWTH PORT 0 MV049191Y 313,000 3,929 SH SOLE 0 0 3,929
JNL/MELLON S&P 500 INDEX 0 468495767 1,099,000 21,951 SH SOLE 0 0 21,951
JOHNSON & JOHNSON COM JNJ 478160104 208,000 1,360 SH SOLE 0 0 1,360
JPMORGAN CHASE & CO. COM JPM 46625H100 840,000 2,897 SH SOLE 0 0 2,897
KINDER MORGAN INC DEL COM KMI 49456B101 3,387,000 115,188 SH SOLE 0 0 115,188
KLA CORP COM NEW KLAC 482480100 19,543,000 21,818 SH SOLE 0 0 21,818
LAM RESEARCH CORP COM NEW LRCX 512807306 9,954,000 102,259 SH SOLE 0 0 102,259
LEGG MASON ETF INVT FRANKLIN INTL LW LVHI 52468L505 2,473,000 75,972 SH SOLE 0 0 75,972
LISTED FDS TR ROUNDHILL MAGNIF MAGS 53656G498 2,771,000 49,950 SH SOLE 0 0 49,950
LM CM VALUE TRUST CL A LGVAX 524686623 392,000 4,037 SH SOLE 0 0 4,037
LOCKHEED MARTIN CORP COM LMT 539830109 4,503,000 9,722 SH SOLE 0 0 9,722
LPL FINL HLDGS INC COM LPLA 50212V100 2,220,000 5,921 SH SOLE 0 0 5,921
MASTERCARD INCORPORATED CL A MA 57636Q104 16,889,000 30,054 SH SOLE 0 0 30,054
MEDMEN ENTERPRISES INC SHS MMNFQ 58507M107 0 50,000 SH SOLE 0 0 50,000
MERCADOLIBRE INC COM MELI 58733R102 499,000 191 SH SOLE 0 0 191
META PLATFORMS INC CL A META 30303M102 13,605,000 18,433 SH SOLE 0 0 18,433
MetLife Stock Index Portfolio 0 MV0761GWP 253,000 4,918 SH SOLE 0 0 4,918
MetLife Stock Index Portfolio 0 MV07617CN 1,839,000 31,305 SH SOLE 0 0 31,305
MetLife Stock Index Portfolio 0 MV0761DQI 2,438,000 45,652 SH SOLE 0 0 45,652
MetLife Stock Index Portfolio 0 MV076195X 4,406,000 77,742 SH SOLE 0 0 77,742
MFS GROWTH FUND-A MFEGX 552985103 296,000 1,514 SH SOLE 0 0 1,514
MICROSOFT CORP COM MSFT 594918104 65,868,000 132,422 SH SOLE 0 0 132,422
MONOLITHIC PWR SYS INC COM MPWR 609839105 2,143,000 2,930 SH SOLE 0 0 2,930
MULTMGR TECHNOLOGY 0 29452T579 326,000 3,412 SH SOLE 0 0 3,412
NETFLIX INC COM NFLX 64110L106 668,000 499 SH SOLE 0 0 499
NEXTERA ENERGY INC COM NEE 65339F101 1,814,000 26,125 SH SOLE 0 0 26,125
NVIDIA CORPORATION COM NVDA 67066G104 11,393,000 72,114 SH SOLE 0 0 72,114
ORACLE CORP COM ORCL 68389X105 10,432,000 47,716 SH SOLE 0 0 47,716
PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 559,000 4,097 SH SOLE 0 0 4,097
PALO ALTO NETWORKS INC COM PANW 697435105 2,430,000 11,876 SH SOLE 0 0 11,876
PARK NATL CORP COM PRK 700658107 566,000 3,384 SH SOLE 0 0 3,384
PARKER-HANNIFIN CORP COM PH 701094104 3,131,000 4,482 SH SOLE 0 0 4,482
PAYCHEX INC COM PAYX 704326107 3,849,000 26,459 SH SOLE 0 0 26,459
PHILIP MORRIS INTL INC COM PM 718172109 573,000 3,147 SH SOLE 0 0 3,147
PIMCO SHORT-TERM PORTFOLIO 0 677413205 1,476,000 134,332 SH SOLE 0 0 134,332
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF USMC 74255Y870 2,644,000 42,257 SH SOLE 0 0 42,257
PROCTER AND GAMBLE CO COM PG 742718109 2,330,000 14,623 SH SOLE 0 0 14,623
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL CMLIX 74316J789 714,000 14,442 SH SOLE 0 0 14,442
QORVO INC COM QRVO 74736K101 1,480,000 17,430 SH SOLE 0 0 17,430
S&P500INDEXFUND 0 AEG005228 250,000 250,333 SH SOLE 0 0 250,333
SCHWAB CHARLES FAMIL MUNI MONEY 0 808515753 22,737,000 22,737,391 SH SOLE 0 0 22,737,391
SCHWAB CHARLES FAMIL TREAS OBL 0 808515480 1,267,000 1,266,879 SH SOLE 0 0 1,266,879
SCHWAB CHARLES FAMIL TRSY OBL V SNOXX 808515621 1,294,000 1,293,527 SH SOLE 0 0 1,293,527
SCHWAB GOVERNMENT MONEY SWGXX 163400001 11,000 11,167 SH SOLE 0 0 11,167
SCHWAB S&P 500 INDEX FUND SELECT CLASS SWPPX 808509855 477,000 4,978 SH SOLE 0 0 4,978
SCHWAB STRATEGIC TR US BRD MKT ETF SCHB 808524102 219,000 9,182 SH SOLE 0 0 9,182
SCHWAB VALUE ADVANTAGE MONEY INV SWVXX 808515605 60,409,000 60,409,348 SH SOLE 0 0 60,409,348
SCHWAB VALUE ADVANTAGE MONEY ULTRA SNAXX 808515696 2,100,000 2,099,873 SH SOLE 0 0 2,099,873
SERVICENOW INC COM NOW 81762P102 488,000 475 SH SOLE 0 0 475
SPDR GOLD TR GOLD SHS GLD 78463V107 250,000 819 SH SOLE 0 0 819
SPDR INDEX SHS FDS EURO STOXX 50 FEZ 78463X202 5,267,000 88,188 SH SOLE 0 0 88,188
SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 4,814,000 7,792 SH SOLE 0 0 7,792
SPDR SERIES TRUST PORTFOLIO S&P500 SPLG 78464A854 36,592,000 503,396 SH SOLE 0 0 503,396
SSG S&P 500 INDEX 0 37250G103 869,000 3,434 SH SOLE 0 0 3,434
STRYKER CORPORATION COM SYK 863667101 237,000 600 SH SOLE 0 0 600
TAAEGONUSGOVSEC 0 AEG059BJ0 420,000 227,739 SH SOLE 0 0 227,739
TAAEGONUSGOVSEC 0 AEG059BL0 456,000 342,644 SH SOLE 0 0 342,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 874039100 5,454,000 24,082 SH SOLE 0 0 24,082
TAJPMGNENINDX 0 AEG063BC0 406,000 64,460 SH SOLE 0 0 64,460
TAJPMGNENINDX 0 AEG063BL0 1,629,000 329,388 SH SOLE 0 0 329,388
TAJPMGNENINDX 0 AEG063BJ0 8,836,000 1,151,714 SH SOLE 0 0 1,151,714
TAS&P500INDEX 0 AEG007156 367,000 14,335 SH SOLE 0 0 14,335
TAWMCUSGROWTH 0 AEG002563 265,000 5,430 SH SOLE 0 0 5,430
TAWMCUSGROWTH 0 AEG002506 277,000 5,582 SH SOLE 0 0 5,582
TAWMCUSGROWTH 0 AEG241BJ0 1,333,000 282,810 SH SOLE 0 0 282,810
TAWMCUSGROWTH 0 AEG241BG0 1,451,000 235,132 SH SOLE 0 0 235,132
TESLA INC COM TSLA 88160R101 551,000 1,734 SH SOLE 0 0 1,734
UNITED RENTALS INC COM URI 911363109 6,273,000 8,326 SH SOLE 0 0 8,326
UNITED STATES TREAS BILLS TSRYS58798 912797MH7 95,024,000 95,761,000 SH SOLE 0 0 95,761,000
VANECK ETF TRUST SEMICONDUCTR ETF SMH 92189F676 10,518,000 37,717 SH SOLE 0 0 37,717
VANGUARD 500 INDEX FUND ADMIRAL SHARES VFIAX 922908710 222,000 388 SH SOLE 0 0 388
VANGUARD DIVIDEND GROWTH FD VDIGX 921908604 801,000 22,061 SH SOLE 0 0 22,061
VANGUARD INDEX FDS GROWTH ETF VUG 922908736 1,486,000 3,390 SH SOLE 0 0 3,390
VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 34,653,000 61,006 SH SOLE 0 0 61,006
VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 931,000 3,064 SH SOLE 0 0 3,064
VANGUARD INDEX TR VALU INDEX ADM VVIAX 922908678 324,000 4,705 SH SOLE 0 0 4,705
VANGUARD WHITEHALL FDS HIGH DIV YLD VYM 921946406 2,900,000 21,757 SH SOLE 0 0 21,757
VANGUARD WORLD FD MEGA CAP INDEX MGC 921910873 4,158,000 18,484 SH SOLE 0 0 18,484
VANGUARD WORLD FD MEGA GRWTH IND MGK 921910816 4,722,000 12,895 SH SOLE 0 0 12,895
VISA INC COM CL A V 92826C839 4,949,000 13,940 SH SOLE 0 0 13,940
WALMART INC COM WMT 931142103 1,475,000 15,088 SH SOLE 0 0 15,088
WELLTOWER INC COM WELL 95040Q104 490,000 3,185 SH SOLE 0 0 3,185
Western Asset Management U.S. Governme 0 MV16519DV 442,000 25,992 SH SOLE 0 0 25,992
Western Asset Management U.S. Governme 0 MV1651E1H 886,000 56,251 SH SOLE 0 0 56,251