| IMD COS Inc COM(ICBU) | ICBU | 44969G101 | $0 | 200,000 | 0.0% |
| EL Capitan Precious Metals I COM(ECPN) | ECPN | 282812106 | $0 | 15,740 | 0.0% |
| Decentral Life Inc COM(WDLF) | WDLF | 83362T104 | $0 | 10,000 | 0.0% |
| APT Moto VOX Group Inc COM(MTVX) | MTVX | 00191J107 | $0 | 100,000 | 0.0% |
| Ozop Energy Solutions Inc COM | OZSC | 692732209 | $0 | 12,350 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | HCMC | 42226N109 | $0 | 4,900,300 | 0.0% |
| GME Innotainment Inc COM New(GMEV) | GMEV | 403775109 | $0 | 10,000 | 0.0% |
| Gentech Holdings Inc COM | GTEH | 37253Y101 | $0 | 4,000,000 | 0.0% |
| Calmare Therapeutics Inc COM | CTTC | 13126R102 | $0 | 126,906 | 0.0% |
| Saddle Ranch Media Inc COM(SRMX) | SRMX | 786239103 | $0 | 400,000 | 0.0% |
| Viper Networks Inc COM(VPER) | VPER | 92762R105 | $0 | 565,800 | 0.0% |
| AF U.S. Government Money Market(AFAXX) | AFAXX | 02630U107 | $14.0K | 14,032 | 0.0% |
| AF U.S. Government Money Market-R3(RACXX) | RACXX | 02630U842 | $16.0K | 16,292 | 0.0% |
| FRK Inc FD CL A1(FKINX) | FKINX | 353496300 | $25.0K | 10,874 | 0.0% |
| Highland Floatng Rate Opprt SHS BEN INT(HFRO) | HFRO | 43010E404 | $120.0K | 13,237 | 0.0% |
| AF U.S. Government Money Market-529A(AAFXX) | AAFXX | 02630U602 | $120.0K | 119,569 | 0.0% |
| Ford Motor Co | F.GY | 345370CA6 | $134.0K | 126,000 | 0.0% |
| United STS Treas Bills | TSRYS55759 | 912797GJ0 | $200.0K | 202,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $225.0K | 1,360 | 0.0% |
| American Balanced Fund-529A(CLBAX) | CLBAX | 024071508 | $227.0K | 7,452 | 0.0% |
| Vanguard Health Care Fund | VGHCX | 921908307 | $228.0K | 1,066 | 0.0% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BIL | 78468R663 | $263.0K | 2,861 | 0.0% |
| Duke Energy Corp New COM New(DUK) | DUK | 26441C204 | $273.0K | 3,043 | 0.0% |
| Ishares TR RUS Top 200 ETF(IWL) | IWL | 464289446 | $312.0K | 2,929 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | VYMI | 921946794 | $314.0K | 4,976 | 0.0% |
| Park Natl Corp COM(PRK) | PRK | 700658107 | $346.0K | 3,384 | 0.1% |
| WP Carey Inc COM(WPC) | WPC | 92936U109 | $381.0K | 5,633 | 0.1% |
| Nike Inc CL B(NKE) | NKE | 654106103 | $388.0K | 3,513 | 0.1% |
| Affiliated Managers Group in COM(AMG) | AMG | 008252108 | $409.0K | 2,727 | 0.1% |
| United States Treasury Bill | TSRYS55301 | 912796Y37 | $411.0K | 413,000 | 0.1% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $417.0K | 2,650 | 0.1% |
| Humana Inc COM(HUM) | HUM | 444859102 | $427.0K | 954 | 0.1% |
| Snap on Inc COM(SNA) | SNA | 833034101 | $433.0K | 1,501 | 0.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | VTIP | 922020805 | $472.0K | 9,959 | 0.1% |
| First Solar Inc COM(FSLR) | FSLR | 336433107 | $478.0K | 2,513 | 0.1% |
| Fiserv Inc COM(FISV) | FI | 337738108 | $496.0K | 3,933 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | JCI | G51502105 | $507.0K | 7,438 | 0.1% |
| Professionally Managed Portf Cngr LGC Instl(CMLIX) | CMLIX | 74316J789 | $528.0K | 13,798 | 0.1% |
| Canadian Pacific Kansas City COM(CP) | CP | 13646K108 | $544.0K | 6,731 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | VTI | 922908769 | $564.0K | 2,559 | 0.1% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $578.0K | 2,349 | 0.1% |
| HCA Healthcare Inc COM(HCA) | HCA | 40412C101 | $578.0K | 1,904 | 0.1% |
| Growth Stock(PRGFX) | PRGFX | 741479109 | $610.0K | 7,495 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $630.0K | 2,228 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | AMD | 007903107 | $642.0K | 5,633 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GLD | 78463V107 | $651.0K | 3,649 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | IWV | 464287689 | $713.0K | 2,801 | 0.1% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $790.0K | 6,061 | 0.1% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | JQUA | 46641Q761 | $828.0K | 18,690 | 0.1% |
| Honeywell Intl Inc COM(HON) | HON | 438516106 | $828.0K | 3,989 | 0.1% |