| APT Moto VOX Group Inc COM(MTVX) | MTVX | 00191J107 | $0 | 100,000 | 0.0% |
| GME Innotainment Inc COM New(GMEV) | GMEV | 403775109 | $0 | 10,000 | 0.0% |
| Calmare Therapeutics Inc COM | CTTC | 13126R102 | $13 | 126,906 | 0.0% |
| Decentral Life Inc COM(WDLF) | WDLF | 83362T104 | $13 | 10,000 | 0.0% |
| EL Capitan Precious Metals I COM(ECPN) | ECPN | 282812106 | $31 | 15,740 | 0.0% |
| Ozop Energy Solutions Inc COM | OZSC | 692732209 | $75 | 12,350 | 0.0% |
| IMD COS Inc COM(ICBU) | ICBU | 44969G101 | $140 | 200,000 | 0.0% |
| Saddle Ranch Media Inc COM(SRMX) | SRMX | 786239103 | $160 | 400,000 | 0.0% |
| Viper Networks Inc COM(VPER) | VPER | 92762R105 | $283 | 565,800 | 0.0% |
| Gentech Holdings Inc COM | GTEH | 37253Y101 | $400 | 4,000,000 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | HCMC | 42226N109 | $490 | 4,900,300 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | VTGN | 92840H202 | $3.0K | 23,850 | 0.0% |
| AF U.S. Government Money Market(AFAXX) | AFAXX | 02630U107 | $13.7K | 13,681 | 0.0% |
| AF U.S. Government Money Market-R3(RACXX) | RACXX | 02630U842 | $14.5K | 14,536 | 0.0% |
| FRK Inc FD CL A1(FKINX) | FKINX | 353496300 | $24.7K | 10,722 | 0.0% |
| Highland Floatng Rate Opprt SHS BEN INT(HFRO) | HFRO | 43010E404 | $116.4K | 13,237 | 0.1% |
| Ford Motor Co | F.GY | 345370CA6 | $133.2K | 126,000 | 0.1% |
| Amerfundaafund | | AEG001500 | $209.5K | 86,990 | 0.2% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $210.8K | 1,360 | 0.2% |
| American Balanced Fund-529A(CLBAX) | CLBAX | 024071508 | $215.4K | 7,326 | 0.2% |
| Vanguard Health Care Fund | VGHCX | 921908307 | $218.4K | 1,066 | 0.2% |
| S&p500indexfund | | AEG005228 | $224.3K | 224,274 | 0.2% |
| EQ TY 500 Index | | EQU011080 | $237.5K | 5,798 | 0.2% |
| EQ TY 500 Index | | EQU008960 | $253.2K | 3,194 | 0.2% |
| Abvpsrelativevalu | | AEG756BJ0 | $263.7K | 93,668 | 0.2% |
| Tajpmgnenindx | | AEG063BC0 | $271.7K | 64,914 | 0.2% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | VYMI | 921946794 | $283.9K | 4,583 | 0.2% |
| 500 Index | | NAS225AEA | $288.8K | 7,914 | 0.2% |
| Fidelity Covington Trust Msci Energy IDX(FENY) | FENY | 316092402 | $291.5K | 12,991 | 0.2% |
| United States Treasury Bills B ILL | TSRYS55240 | 912797FE2 | $299.4K | 301,000 | 0.2% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BIL | 78468R663 | $317.1K | 3,454 | 0.2% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | RDVY | 33738R506 | $337.8K | 7,529 | 0.3% |
| Duke Energy Corp New COM New(DUK) | DUK | 26441C204 | $339.0K | 3,514 | 0.3% |
| EQ ITY Bond Plus | | EQU012100 | $376.9K | 38,935 | 0.3% |
| Snap on Inc COM(SNA) | SNA | 833034101 | $384.4K | 1,557 | 0.3% |
| Affiliated Managers Group in COM(AMG) | AMG | 008252108 | $386.8K | 2,716 | 0.3% |
| Hartford Disciplined Equity HLS Fund | | HDH160125 | $388.2K | 79,659 | 0.3% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $390.7K | 2,650 | 0.3% |
| ON Federated Core Plus Bond Portfolio | | OHIONM400 | $401.0K | 46,618 | 0.3% |
| Park Natl Corp COM(PRK) | PRK | 700658107 | $406.7K | 3,430 | 0.3% |
| United States Treas Bills | TSRYS55135 | 912796ZQ5 | $412.7K | 417,000 | 0.3% |
| Western Asset Management U.S. Governme | | MV16519DV | $426.1K | 26,234 | 0.3% |
| WP Carey Inc COM(WPC) | WPC | 92936U109 | $436.3K | 5,633 | 0.3% |
| EQ Short Dur Gov Bond | | EQU023790 | $443.5K | 48,841 | 0.3% |
| Taaegonusgovsec | | AEG002564 | $462.3K | 50,883 | 0.3% |
| Johnson Ctls Intl PLC SHS(JCI) | JCI | G51502105 | $468.0K | 7,771 | 0.4% |
| Nike Inc CL B(NKE) | NKE | 654106103 | $470.6K | 3,837 | 0.4% |
| Invesco Exchange Traded FD T S&p500 EQL MAT(RSPM) | RTM | 46137V316 | $473.5K | 2,909 | 0.4% |
| Humana Inc COM(HUM) | HUM | 444859102 | $480.1K | 989 | 0.4% |
| DWS Govt Money Market VIP | | SCUDSX900 | $482.8K | 44,949 | 0.4% |