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
SCHWAB CHARLES FAMIL MUNI MONEY 0 808515753 24,715,000 24,715,239 SH SOLE 0 0 24,715,239
TAJPMGNENINDX 0 AEG063BJ0 9,059,000 1,138,942 SH SOLE 0 0 1,138,942
DWS EQUITY 500 INDEX VIP 0 SCUDSXT00 7,611,000 135,254 SH SOLE 0 0 135,254
MetLife Stock Index Portfolio 0 MV076195X 4,587,000 77,401 SH SOLE 0 0 77,401
EQ/EQUITY 500 INDEX 0 29452T645 3,826,000 28,297 SH SOLE 0 0 28,297
EQ/EQUITY 500 INDEX 0 29452T579 3,148,000 53,692 SH SOLE 0 0 53,692
AVIP S&P 500(R) INDEX (GEODE) I 0 677413205 3,143,000 53,442 SH SOLE 0 0 53,442
AVIP S&P 500(R) INDEX (GEODE) I 0 677413882 2,480,000 41,019 SH SOLE 0 0 41,019
EQ/EQUITY 500 INDEX 0 29452T660 2,408,000 16,688 SH SOLE 0 0 16,688
MetLife Stock Index Portfolio 0 MV0761DQI 2,308,000 41,401 SH SOLE 0 0 41,401
MetLife Stock Index Portfolio 0 MV07617CN 1,916,000 31,166 SH SOLE 0 0 31,166
SCHWAB CHARLES FAMIL TREAS OBL 0 808515480 1,708,000 1,707,933 SH SOLE 0 0 1,707,933
TAJPMGNENINDX 0 AEG063BL0 1,642,000 320,391 SH SOLE 0 0 320,391
PIMCO SHORT-TERM ADM 0 677413205 1,494,000 133,194 SH SOLE 0 0 133,194
TAWMCUSGROWTH 0 AEG241BG0 1,442,000 234,206 SH SOLE 0 0 234,206
TAWMCUSGROWTH 0 AEG241BJ0 1,324,000 281,627 SH SOLE 0 0 281,627
JNL/MELLON S&P 500 INDEX 0 468495767 1,147,000 21,951 SH SOLE 0 0 21,951
Western Asset Management U.S. Governme 0 MV1651E1H 1,032,000 64,437 SH SOLE 0 0 64,437
SSG S&P 500 INDEX 0 37250G103 910,000 3,432 SH SOLE 0 0 3,432
GUARANTEED INTEREST ACCT 0 41014C754 675,000 675,169 SH SOLE 0 0 675,169
HARTFORD DISCIPLINED EQUITY HLS FUND 0 416588606 590,000 79,659 SH SOLE 0 0 79,659
EQ/GROWTH STRATEGY 0 00248C162 579,000 19,957 SH SOLE 0 0 19,957
EQ/AB SHORT DUR GOV BOND 0 29452T645 461,000 47,939 SH SOLE 0 0 47,939
Western Asset Management U.S. Governme 0 MV16519DV 448,000 25,878 SH SOLE 0 0 25,878
TAAEGONUSGOVSEC 0 AEG059BL0 448,000 332,874 SH SOLE 0 0 332,874
500 INDEX 0 41014C168 445,000 7,807 SH SOLE 0 0 7,807
TAJPMGNENINDX 0 AEG063BC0 420,000 64,262 SH SOLE 0 0 64,262
TAAEGONUSGOVSEC 0 AEG059BJ0 416,000 222,831 SH SOLE 0 0 222,831
AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0 LNAC3V014 415,000 42,251 SH SOLE 0 0 42,251
TAS&P500INDEX 0 AEG007156 384,000 14,335 SH SOLE 0 0 14,335
EQ/EQUITY 500 INDEX 0 00246P348 374,000 3,053 SH SOLE 0 0 3,053
AVIP CORE PLUS BOND I 0 677413205 366,000 40,126 SH SOLE 0 0 40,126
MULTMGR TECHNOLOGY 0 29452T579 335,000 3,333 SH SOLE 0 0 3,333
DWS GOVT MONEY MARKET VIP 0 SCUDSX900 309,000 26,303 SH SOLE 0 0 26,303
500 INDEX 0 41014C325 292,000 5,292 SH SOLE 0 0 5,292
JENNISON GROWTH PORT 0 MV049191Y 291,000 3,916 SH SOLE 0 0 3,916
FIDELITYCONTRAFUND 0 AEG287BJ0 269,000 40,232 SH SOLE 0 0 40,232
TAWMCUSGROWTH 0 AEG002506 265,000 5,343 SH SOLE 0 0 5,343
S&P500INDEXFUND 0 AEG005228 264,000 264,476 SH SOLE 0 0 264,476
TAWMCUSGROWTH 0 AEG002563 264,000 5,429 SH SOLE 0 0 5,429
MetLife Stock Index Portfolio 0 MV0761GWP 263,000 4,899 SH SOLE 0 0 4,899
EQ/LARGE CAP GROWTH INDEX 0 29452T579 238,000 2,889 SH SOLE 0 0 2,889
BR EQUITY INDEX 0 PCF940F10 233,000 2,241 SH SOLE 0 0 2,241
AMERFUNDAAFUND 0 AEG001500 228,000 67,133 SH SOLE 0 0 67,133
APPLE INC COM AAPL 037833100 51,591,000 203,283 SH SOLE 0 0 203,283
ABBVIE INC COM ABBV 00287Y109 9,943,000 45,715 SH SOLE 0 0 45,715
AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A AFAXX 02630U107 27,000 27,078 SH SOLE 0 0 27,078
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF AIQ 37954Y632 228,000 4,876 SH SOLE 0 0 4,876
GALLAGHER ARTHUR J &CO COM AJG 363576109 5,731,000 26,459 SH SOLE 0 0 26,459
ADVANCED MICRO DEVICES INC COM AMD 007903107 317,000 1,556 SH SOLE 0 0 1,556
AMERIPRISE FINL INC COM AMP 03076C106 3,112,000 7,002 SH SOLE 0 0 7,002
AMAZON COM INC COM AMZN 023135106 6,121,000 29,391 SH SOLE 0 0 29,391
AMPHENOL CORP NEW CLA APH 032095101 201,000 1,589 SH SOLE 0 0 1,589
ARES MGMT CORP COM CL A ARES 03990B101 4,830,000 44,272 SH SOLE 0 0 44,272
BROADCOM INC COM AVGO 11135F101 50,283,000 162,460 SH SOLE 0 0 162,460
AMERICAN EXPRESS CO COM AXP 025816109 2,310,000 7,637 SH SOLE 0 0 7,637
BLACKROCK INC NEW COM BLK 09290D101 3,708,000 3,856 SH SOLE 0 0 3,856
BERKSHIRE HATHAWAY INC DEL CL B NEW BRKB 084670702 4,752,000 9,917 SH SOLE 0 0 9,917
BOSTON SCIENTIFIC CORP COM BSX 101137107 2,965,000 47,245 SH SOLE 0 0 47,245
BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 1,826,000 31,234 SH SOLE 0 0 31,234
BLACKSTONE INC COM BX 09260D107 7,989,000 69,472 SH SOLE 0 0 69,472
TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF CHAT 88636J600 279,000 4,506 SH SOLE 0 0 4,506
AMERICAN BALANCED FUND-529A CLBAX 024071508 339,000 9,198 SH SOLE 0 0 9,198
CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS CMLIX 74316J789 703,000 15,481 SH SOLE 0 0 15,481
CENCORA INC COM COR 03073E105 8,998,000 28,644 SH SOLE 0 0 28,644
COSTCO WHSL CORP NEWCOM COST 22160K105 14,273,000 14,325 SH SOLE 0 0 14,325
CALMARE THERAPEUTICSINC COM CTTC 13126R102 0 126,906 SH SOLE 0 0 126,906
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS DFEOX 233203413 323,000 6,639 SH SOLE 0 0 6,639
ISHARES TR CORE DIVID GROWTH ETF DGRO 46434V621 16,212,000 231,010 SH SOLE 0 0 231,010
DUKE ENERGY CORP NEWCOM NEW DUK 26441C204 398,000 3,043 SH SOLE 0 0 3,043
EL CAPITAN PRECIOUS METALS INC COM ECPN 282812106 0 15,740 SH SOLE 0 0 15,740
EATON CORPORATION PLC SHS ETN G29183103 9,631,000 26,927 SH SOLE 0 0 26,927
EVERCORE INC CL A EVR 29977A105 11,823,000 39,605 SH SOLE 0 0 39,605
FRANKLIN INCOME FUND CLASS A1 FKINX 353496300 32,000 12,708 SH SOLE 0 0 12,708
SPDR GOLD TR GOLD SHS GLD 78463V107 295,000 685 SH SOLE 0 0 685
CORNING INC COM GLW 219350105 280,000 2,057 SH SOLE 0 0 2,057
ALPHABET INC CAP STKCL C GOOG 02079K107 12,150,000 42,354 SH SOLE 0 0 42,354
ALPHABET INC CL A GOOGL 02079K305 16,924,000 58,852 SH SOLE 0 0 58,852
HOME DEPOT INC COM HD 437076102 1,191,000 3,622 SH SOLE 0 0 3,622
ISHARES TR CORE HIGHDIVID ETF HDV 46429B663 4,003,000 29,498 SH SOLE 0 0 29,498
HSBC HLDGS PLC SPONS ADR NEW HSBC 404280406 4,363,000 52,892 SH SOLE 0 0 52,892
ISHARES TR US BROKER-DEALERS ETF IAI 464288794 1,078,000 6,565 SH SOLE 0 0 6,565
ISHARES GOLD TR ISHARES NEW IAU 464285204 307,000 3,480 SH SOLE 0 0 3,480
INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF IGPT 46137V639 237,000 4,090 SH SOLE 0 0 4,090
INTEL CORP COM INTC 458140100 347,000 7,859 SH SOLE 0 0 7,859
ISHARES TR CORE S&P 500 ETF IVV 464287200 23,167,000 35,467 SH SOLE 0 0 35,467
ISHARES TR RUSSELL 1000 GROWTH ETF IWF 464287614 8,223,000 19,285 SH SOLE 0 0 19,285
ISHARES TR RUSSELL 200 INDEX FD IWL 464289446 432,000 2,692 SH SOLE 0 0 2,692
ISHARES TR RUSSELL 3000 ETF IWV 464287689 1,038,000 2,801 SH SOLE 0 0 2,801
ISHARES TR U S TECHNOLOGY ETF IYW 464287721 9,813,000 54,089 SH SOLE 0 0 54,089
JOHNSON & JOHNSON COM JNJ 478160104 339,000 1,387 SH SOLE 0 0 1,387
JPMORGAN CHASE & CO COM JPM 46625H100 312,000 1,059 SH SOLE 0 0 1,059
KLA CORP COM KLAC 482480100 31,520,000 21,407 SH SOLE 0 0 21,407
KINDER MORGAN INC DEL COM KMI 49456B101 4,029,000 120,162 SH SOLE 0 0 120,162
LILLY ELI & CO COM LLY 532457108 423,000 460 SH SOLE 0 0 460
LOCKHEED MARTIN CORPCOM LMT 539830109 6,220,000 10,291 SH SOLE 0 0 10,291
LPL FINL HLDGS INC COM LPLA 50212V100 1,810,000 6,018 SH SOLE 0 0 6,018
LAM RESH CORP COM NEW LRCX 512807306 21,950,000 102,732 SH SOLE 0 0 102,732
MASTERCARD INC CL A MA 57636Q104 15,788,000 31,597 SH SOLE 0 0 31,597
LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF MAGS 53656G498 3,128,000 53,980 SH SOLE 0 0 53,980
META PLATFORMS INC CL A META 30303M102 12,733,000 22,255 SH SOLE 0 0 22,255
MFS GROWTH FUND-A MFEGX 552985103 278,000 1,774 SH SOLE 0 0 1,774
VANGUARD WORLD FD VANGUARD MEGA CAP ETF MGC 921910873 4,446,000 18,811 SH SOLE 0 0 18,811
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF MGK 921910816 4,883,000 13,290 SH SOLE 0 0 13,290
MEDMEN ENTERPRISES INC CL B MMNFQ 58507M107 0 50,000 SH SOLE 0 0 50,000
MICROSOFT CORP COM MSFT 594918104 50,300,000 135,884 SH SOLE 0 0 135,884
NVIDIA CORP COM NVDA 67066G104 12,733,000 73,010 SH SOLE 0 0 73,010
ISHARES TR S&P 100 ETF OEF 464287101 18,679,000 58,726 SH SOLE 0 0 58,726
ORACLE CORP COM ORCL 68389X105 8,373,000 56,918 SH SOLE 0 0 56,918
PALO ALTO NETWORKS INC COM PANW 697435105 2,147,000 13,395 SH SOLE 0 0 13,395
PROCTER & GAMBLE CO COM PG 742718109 1,683,000 11,649 SH SOLE 0 0 11,649
PARKER-HANNIFIN CORPCOM PH 701094104 4,138,000 4,623 SH SOLE 0 0 4,623
T. ROWE PRICE GROWTH STOCK FUND PRGFX 741479109 715,000 7,495 SH SOLE 0 0 7,495
PARK NATL CORP COM PRK 700658107 553,000 3,384 SH SOLE 0 0 3,384
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 12,606,000 21,840 SH SOLE 0 0 21,840
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 18,019,000 75,830 SH SOLE 0 0 75,830
QORVO INC COM QRVO 74736K101 1,295,000 16,731 SH SOLE 0 0 16,731
AF U.S. GOVERNMENT MONEY MARKET-R3 RACXX 02630U842 28,000 27,932 SH SOLE 0 0 27,932
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF RSPU 46137V274 2,733,000 33,691 SH SOLE 0 0 33,691
SCHWAB STRATEGIC TR US BROAD MKT ETF SCHB 808524102 230,000 9,182 SH SOLE 0 0 9,182
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF SGOL 00326A104 270,000 6,058 SH SOLE 0 0 6,058
VANECK ETF TR SEMICONDUCTOR ETF SMH 92189F676 19,235,000 50,170 SH SOLE 0 0 50,170
SCHWAB VALUE ADVANTAGE MONEY ULTRA SNAXX 808515696 1,284,000 1,283,720 SH SOLE 0 0 1,283,720
SCHWAB CHARLES FAMIL TRSY OBL V SNOXX 808515621 1,044,000 1,044,240 SH SOLE 0 0 1,044,240
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF SPHQ 46137V241 11,098,000 147,594 SH SOLE 0 0 147,594
INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF SPMO 46138E339 3,006,000 26,809 SH SOLE 0 0 26,809
STATE STR SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 5,310,000 8,164 SH SOLE 0 0 8,164
SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 6,699,000 68,418 SH SOLE 0 0 68,418
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF SPYM 78464A854 41,232,000 538,699 SH SOLE 0 0 538,699
SCHWAB GOVERNMENT MONEY SWGXX 163400001 110,000 110,191 SH SOLE 0 0 110,191
SCHWAB S&P 500 INDEX FUND SWPPX 808509855 514,000 30,652 SH SOLE 0 0 30,652
SCHWAB VALUE ADVANTAGE MONEY INV SWVXX 808515605 49,031,000 49,030,841 SH SOLE 0 0 49,030,841
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD TDIV 33738R118 2,496,000 26,645 SH SOLE 0 0 26,645
TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR TSM 874039100 17,176,000 50,825 SH SOLE 0 0 50,825
UNITED STATES TREAS BILLS TSRYS63011 912797TZ0 100,943,000 101,644,000 SH SOLE 0 0 101,644,000
UNITED RENTALS INC COM URI 911363109 6,318,000 8,671 SH SOLE 0 0 8,671
PRINCIPAL EXCHANGE-TRADED FDS PRIN U S MEGA-CAP ETF USMC 74255Y870 2,740,000 42,599 SH SOLE 0 0 42,599
VISA INC COM CL A V 92826C839 4,322,000 14,299 SH SOLE 0 0 14,299
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES VDIGX 921908604 544,000 18,761 SH SOLE 0 0 18,761
VANGUARD 500 INDEX FUND ADMIRAL SHARES VFIAX 922908710 236,000 392 SH SOLE 0 0 392
VANGUARD INDEX FDS S&P 500 ETF SHS NEW VOO 922908363 38,559,000 64,528 SH SOLE 0 0 64,528
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 983,000 3,064 SH SOLE 0 0 3,064
VANGUARD INDEX FDS VANGUARD GROWTH ETF VUG 922908736 1,386,000 3,174 SH SOLE 0 0 3,174
VANGUARD VALUE INDEX FUND ADMIRAL SHARES VVIAX 922908678 360,000 4,705 SH SOLE 0 0 4,705
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS VYM 921946406 3,597,000 24,286 SH SOLE 0 0 24,286
WILLIAMS COS INC COM WMB 969457100 6,105,000 83,882 SH SOLE 0 0 83,882
WALMART INC COM WMT 931142103 1,183,000 9,515 SH SOLE 0 0 9,515
W P CAREY INC COM WPC 92936U109 356,000 5,233 SH SOLE 0 0 5,233
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF XLE 81369Y506 5,212,000 85,075 SH SOLE 0 0 85,075
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF XLG 46137V233 7,977,000 146,234 SH SOLE 0 0 146,234
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF XMMO 46137V464 1,172,000 8,079 SH SOLE 0 0 8,079
EXXON MOBIL CORP COM XOM 30231G102 1,470,000 8,666 SH SOLE 0 0 8,666
ZOMEDICA CORP COM ZOMDF 98980M109 76,000 639,510 SH SOLE 0 0 639,510