| Viper Networks Inc COM(VPER) | VPER | 92762R105 | $0 | 565,800 | 0.0% |
| Gentech Holdings Inc COM | GTEH | 37253Y101 | $0 | 4,000,000 | 0.0% |
| GME Innotainment Inc COM New(GMEV) | GMEV | 403775109 | $0 | 10,000 | 0.0% |
| EL Capitan Precious Metals I COM(ECPN) | ECPN | 282812106 | $0 | 15,740 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | HCMC | 42226N109 | $0 | 4,900,300 | 0.0% |
| IMD COS Inc COM(ICBU) | ICBU | 44969G101 | $0 | 200,000 | 0.0% |
| Calmare Therapeutics Inc COM | CTTC | 13126R102 | $0 | 126,906 | 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% |
| Decentral Life Inc COM(WDLF) | WDLF | 83362T104 | $0 | 10,000 | 0.0% |
| Saddle Ranch Media Inc COM(SRMX) | SRMX | 786239103 | $0 | 400,000 | 0.0% |
| Mullen Automotive Inc COM | MULN | 62526P307 | $5.0K | 10,267 | 0.0% |
| AF U.S. Government Money Market(AFAXX) | AFAXX | 02630U107 | $14.0K | 14,399 | 0.0% |
| AF U.S. Government Money Market-R3(RACXX) | RACXX | 02630U842 | $18.0K | 17,613 | 0.0% |
| FRK Inc FD CL A1(FKINX) | FKINX | 353496300 | $24.0K | 11,028 | 0.0% |
| Highland Floatng Rate Opprt SHS BEN INT(HFRO) | HFRO | 43010E404 | $106.0K | 13,237 | 0.0% |
| Ford Motor Co | F.GY | 345370CA6 | $130.0K | 126,000 | 0.0% |
| AF U.S. Government Money Market-529A(AAFXX) | AAFXX | 02630U602 | $142.0K | 142,369 | 0.0% |
| Amerfundaafund | | AEG001500 | $201.0K | 82,524 | 0.0% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $201.0K | 671 | 0.0% |
| American Funds Growth-Income | | LNAC3V014 | $201.0K | 31,319 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | VTIP | 922020805 | $204.0K | 4,323 | 0.0% |
| 500 Index | | NAS225BFA | $207.0K | 5,599 | 0.0% |
| American Balanced Fund-529A(CLBAX) | CLBAX | 024071508 | $209.0K | 7,085 | 0.0% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $212.0K | 1,360 | 0.0% |
| Vanguard Health Care Fund | VGHCX | 921908307 | $217.0K | 1,066 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | CP | 13646K108 | $217.0K | 2,916 | 0.0% |
| Bank of China - New 5XX Matured CN | | 06428FF44 | $225.0K | 225,000 | 0.0% |
| S&p500indexfund | | AEG005228 | $237.0K | 236,945 | 0.0% |
| EQ TY 500 Index | | EQU011080 | $240.0K | 5,618 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | AMD | 007903107 | $243.0K | 2,367 | 0.0% |
| United States Treas Bills Zero CPN | TSRYS56051 | 912797HC4 | $244.0K | 245,000 | 0.0% |
| EQ TY 500 Index | | EQU008960 | $263.0K | 3,194 | 0.0% |
| Duke Energy Corp New COM New(DUK) | DUK | 26441C204 | $269.0K | 3,043 | 0.0% |
| Tajpmgnenindx | | AEG063BC0 | $285.0K | 64,678 | 0.0% |
| Caterpillar Inc COM(CAT) | CAT | 149123101 | $292.0K | 1,068 | 0.0% |
| 500 Index | | NAS225AEA | $301.0K | 7,914 | 0.0% |
| WP Carey Inc COM(WPC) | WPC | 92936U109 | $305.0K | 5,633 | 0.0% |
| Ishares TR RUS Top 200 ETF(IWL) | IWL | 464289446 | $311.0K | 3,005 | 0.0% |
| Park Natl Corp COM(PRK) | PRK | 700658107 | $320.0K | 3,384 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GLD | 78463V107 | $351.0K | 2,048 | 0.1% |
| EQ ITY Bond Plus | | EQU012100 | $357.0K | 38,187 | 0.1% |
| ON Federated Core Plus Bond Portfolio | | OHIONM400 | $372.0K | 45,301 | 0.1% |
| Hartford Disciplined Equity HLS Fund | | HDH160125 | $398.0K | 79,659 | 0.1% |
| Western Asset Management U.S. Governme | | MV16519DV | $411.0K | 26,234 | 0.1% |
| Schwab Charles Famil Treas OBL(SCOXX) | | 808515480 | $421.0K | 421,364 | 0.1% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $424.0K | 2,650 | 0.1% |
| Taaegonusgovsec | | AEG002564 | $439.0K | 50,883 | 0.1% |
| EQ Short Dur Gov Bond | | EQU023790 | $446.0K | 48,841 | 0.1% |
| Taaegonusgovsec | | AEG059BL0 | $467.0K | 374,365 | 0.1% |