| Calmare Therapeuticsinc COM | CTTC | 13126R102 | $0 | 126,906 | 0.0% |
| Medmen Enterprises Inc CL B(MMNFQ) | MMNFQ | 58507M107 | $0 | 50,000 | 0.0% |
| EL Capitan Precious Metals Inc COM(ECPN) | ECPN | 282812106 | $0 | 15,740 | 0.0% |
| American U.S. Government Money Market Fund Class A(AFAXX) | AFAXX | 02630U107 | $27.0K | 27,078 | 0.0% |
| AF U.S. Government Money Market-R3(RACXX) | RACXX | 02630U842 | $28.0K | 27,932 | 0.0% |
| Franklin Income Fund Class A1(FKINX) | FKINX | 353496300 | $32.0K | 12,708 | 0.0% |
| Zomedica Corp COM(ZOMDF) | ZOMDF | 98980M109 | $76.0K | 639,510 | 0.0% |
| Schwab Government Money | SWGXX | 163400001 | $110.0K | 110,191 | 0.0% |
| Amphenol Corp New CLA(APH) | APH | 032095101 | $201.0K | 1,589 | 0.0% |
| Amerfundaafund | | AEG001500 | $228.0K | 67,133 | 0.0% |
| Global X FDS Artificial Intelligence & Technology ETF(AIQ) | AIQ | 37954Y632 | $228.0K | 4,876 | 0.0% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | SCHB | 808524102 | $230.0K | 9,182 | 0.0% |
| BR Equity Index | | PCF940F10 | $233.0K | 2,241 | 0.0% |
| Vanguard 500 Index Fund Admiral Shares(VFIAX) | VFIAX | 922908710 | $236.0K | 392 | 0.0% |
| Invesco Exchange-Traded FD TR AI & Next GEN Software ETF(IGPT) | IGPT | 46137V639 | $237.0K | 4,090 | 0.0% |
| MetLife Stock Index Portfolio | | MV0761GWP | $263.0K | 4,899 | 0.0% |
| S&p500indexfund | | AEG005228 | $264.0K | 264,476 | 0.0% |
| Tawmcusgrowth | | AEG002563 | $264.0K | 5,429 | 0.0% |
| Tawmcusgrowth | | AEG002506 | $265.0K | 5,343 | 0.0% |
| Fidelitycontrafund | | AEG287BJ0 | $269.0K | 40,232 | 0.0% |
| Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETF(SGOL) | SGOL | 00326A104 | $270.0K | 6,058 | 0.0% |
| MFS Growth Fund(MFEGX) | MFEGX | 552985103 | $278.0K | 1,774 | 0.0% |
| Tidal TR II Roundhill Generativeai & Technology ETF(CHAT) | CHAT | 88636J600 | $279.0K | 4,506 | 0.0% |
| Corning Inc COM(GLW) | GLW | 219350105 | $280.0K | 2,057 | 0.0% |
| Jennison Growth Port | | MV049191Y | $291.0K | 3,916 | 0.0% |
| 500 Index | | 41014C325 | $292.0K | 5,292 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GLD | 78463V107 | $295.0K | 685 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | IAU | 464285204 | $307.0K | 3,480 | 0.0% |
| DWS Govt Money Market VIP | | SCUDSX900 | $309.0K | 26,303 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | JPM | 46625H100 | $312.0K | 1,059 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | AMD | 007903107 | $317.0K | 1,556 | 0.0% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class(DFEOX) | DFEOX | 233203413 | $323.0K | 6,639 | 0.0% |
| American Balanced Fund-529A(CLBAX) | CLBAX | 024071508 | $339.0K | 9,198 | 0.0% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $339.0K | 1,387 | 0.0% |
| Intel Corp COM(INTC) | INTC | 458140100 | $347.0K | 7,859 | 0.0% |
| W P Carey Inc COM(WPC) | WPC | 92936U109 | $356.0K | 5,233 | 0.0% |
| Vanguard Value Index Fund Admiral Shares(VVIAX) | VVIAX | 922908678 | $360.0K | 4,705 | 0.0% |
| EQ TY 500 Index | | 00246P348 | $374.0K | 3,053 | 0.0% |
| Tas&p500index | | AEG007156 | $384.0K | 14,335 | 0.0% |
| Duke Energy Corp Newcom New(DUK) | DUK | 26441C204 | $398.0K | 3,043 | 0.0% |
| American Funds Growth-Income | | LNAC3V014 | $415.0K | 42,251 | 0.0% |
| Taaegonusgovsec | | AEG059BJ0 | $416.0K | 222,831 | 0.0% |
| Tajpmgnenindx | | AEG063BC0 | $420.0K | 64,262 | 0.0% |
| Lilly ELI & Co COM(LLY) | LLY | 532457108 | $423.0K | 460 | 0.0% |
| Ishares TR Russell 200 Index FD(IWL) | IWL | 464289446 | $432.0K | 2,692 | 0.0% |
| 500 Index | | 41014C168 | $445.0K | 7,807 | 0.0% |
| Western Asset Management U.S. Governme | | MV16519DV | $448.0K | 25,878 | 0.0% |
| Taaegonusgovsec | | AEG059BL0 | $448.0K | 332,874 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | SWPPX | 808509855 | $514.0K | 30,652 | 0.1% |
| Vanguard Dividend Growth Fund Investor Shares(VDIGX) | VDIGX | 921908604 | $544.0K | 18,761 | 0.1% |