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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,900,614 18,081 SH   SOLE   0 0 18,081
ABBOTT LABS COM 002824100   2,310,692 22,819 SH   SOLE   0 0 22,819
ABBVIE INC COM 00287Y109   7,011,317 43,994 SH   SOLE   0 0 43,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,347,406 11,712 SH   SOLE   0 0 11,712
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,924,608 10,184 SH   SOLE   0 0 10,184
ADVANCED MICRO DEVICES INC COM 007903107   855,433 8,728 SH   SOLE   0 0 8,728
ADVISORSHARES TR PURE US CANNABIS 00768Y453   158,986 27,941 SH   SOLE   0 0 27,941
AIR PRODS & CHEMS INC COM 009158106   808,206 2,814 SH   SOLE   0 0 2,814
AIRBNB INC COM CL A 009066101   542,384 4,360 SH   SOLE   0 0 4,360
ALBEMARLE CORP COM 012653101   1,632,968 7,388 SH   SOLE   0 0 7,388
ALCOA CORP COM 013872106   1,076,606 25,296 SH   SOLE   0 0 25,296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   340,259 3,330 SH   SOLE   0 0 3,330
ALPHABET INC CAP STK CL C 02079K107   7,676,597 73,813 SH   SOLE   0 0 73,813
ALPHABET INC CAP STK CL A 02079K305   17,421,245 167,948 SH   SOLE   0 0 167,948
ALTRIA GROUP INC COM 02209S103   4,793,069 107,420 SH   SOLE   0 0 107,420
AMAZON COM INC COM 023135106   16,031,451 155,208 SH   SOLE   0 0 155,208
AMERICAN ELEC PWR CO INC COM 025537101   5,960,823 65,511 SH   SOLE   0 0 65,511
AMERICAN EXPRESS CO COM 025816109   3,738,114 22,662 SH   SOLE   0 0 22,662
AMERICAN LITHIUM CORP COM NEW 027259209   76,461 33,100 SH   SOLE   0 0 33,100
AMERICAN TOWER CORP NEW COM 03027X100   682,495 3,340 SH   SOLE   0 0 3,340
AMERICAN WTR WKS CO INC NEW COM 030420103   465,400 3,177 SH   SOLE   0 0 3,177
AMERIPRISE FINL INC COM 03076C106   4,334,816 14,143 SH   SOLE   0 0 14,143
AMERISOURCEBERGEN CORP COM 03073E105   397,491 2,483 SH   SOLE   0 0 2,483
AMGEN INC COM 031162100   9,502,990 39,309 SH   SOLE   0 0 39,309
ANALOG DEVICES INC COM 032654105   322,455 1,635 SH   SOLE   0 0 1,635
ANDERSONS INC COM 034164103   21,771,289 526,895 SH   SOLE   0 0 526,895
AON PLC SHS CL A G0403H108   264,844 840 SH   SOLE   0 0 840
APA CORPORATION COM 03743Q108   1,395,179 38,690 SH   SOLE   0 0 38,690
APPLE INC COM 037833100   60,229,540 365,248 SH   SOLE   0 0 365,248
APPLIED MATLS INC COM 038222105   415,979 3,387 SH   SOLE   0 0 3,387
ARCHER DANIELS MIDLAND CO COM 039483102   488,347 6,130 SH   SOLE   0 0 6,130
ARES CAPITAL CORP COM 04010L103   285,876 15,643 SH   SOLE   0 0 15,643
ASML HOLDING N V N Y REGISTRY SHS N07059210   358,053 526 SH   SOLE   0 0 526
ASTRAZENECA PLC SPONSORED ADR 046353108   785,721 11,320 SH   SOLE   0 0 11,320
AT&T INC COM 00206R102   4,269,444 221,790 SH   SOLE   0 0 221,790
ATMOS ENERGY CORP COM 049560105   242,269 2,156 SH   SOLE   0 0 2,156
AUTOMATIC DATA PROCESSING IN COM 053015103   467,523 2,100 SH   SOLE   0 0 2,100
BANCO SANTANDER S.A. ADR 05964H105   292,982 79,399 SH   SOLE   0 0 79,399
BANK AMERICA CORP COM 060505104   6,364,243 222,526 SH   SOLE   0 0 222,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,212,994 33,076 SH   SOLE   0 0 33,076
BLACKROCK ENHANCED EQUITY DI COM 09251A104   308,235 35,883 SH   SOLE   0 0 35,883
BLACKROCK INC COM 09247X101   6,129,864 9,161 SH   SOLE   0 0 9,161
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   150,133 11,452 SH   SOLE   0 0 11,452
BLACKSTONE INC COM 09260D107   6,522,856 74,258 SH   SOLE   0 0 74,258
BOEING CO COM 097023105   1,969,914 9,273 SH   SOLE   0 0 9,273
BOOKING HOLDINGS INC COM 09857L108   1,021,178 385 SH   SOLE   0 0 385
BORR DRILLING LTD SHS G1466R173   275,534 36,350 SH   SOLE   0 0 36,350
BOSTON SCIENTIFIC CORP COM 101137107   247,248 4,942 SH   SOLE   0 0 4,942
BP PLC SPONSORED ADR 055622104   1,463,019 38,561 SH   SOLE   0 0 38,561
BRISTOL-MYERS SQUIBB CO COM 110122108   4,084,846 58,936 SH   SOLE   0 0 58,936
BROADCOM INC COM 11135F101   9,234,596 14,394 SH   SOLE   0 0 14,394
BROWN FORMAN CORP CL B 115637209   1,578,408 24,559 SH   SOLE   0 0 24,559
CALERES INC COM 129500104   920,800 42,570 SH   SOLE   0 0 42,570
CAMPING WORLD HLDGS INC CL A 13462K109   769,602 36,876 SH   SOLE   0 0 36,876
CAPITAL ONE FINL CORP COM 14040H105   416,070 4,327 SH   SOLE   0 0 4,327
CAPRI HOLDINGS LIMITED SHS G1890L107   2,575,929 54,807 SH   SOLE   0 0 54,807
CARRIER GLOBAL CORPORATION COM 14448C104   603,519 13,191 SH   SOLE   0 0 13,191
CATERPILLAR INC COM 149123101   2,054,333 8,977 SH   SOLE   0 0 8,977
CEDAR FAIR L P DEPOSITRY UNIT 150185106   754,593 16,516 SH   SOLE   0 0 16,516
CENTURY ALUM CO COM 156431108   957,210 95,721 SH   SOLE   0 0 95,721
CHARLES RIV LABS INTL INC COM 159864107   932,611 4,621 SH   SOLE   0 0 4,621
CHEMOURS CO COM 163851108   240,146 8,021 SH   SOLE   0 0 8,021
CHEVRON CORP NEW COM 166764100   12,031,694 73,742 SH   SOLE   0 0 73,742
CHEWY INC CL A 16679L109   238,672 6,385 SH   SOLE   0 0 6,385
CHUBB LIMITED COM H1467J104   1,280,811 6,596 SH   SOLE   0 0 6,596
CINCINNATI FINL CORP COM 172062101   300,888 2,685 SH   SOLE   0 0 2,685
CINTAS CORP COM 172908105   201,266 435 SH   SOLE   0 0 435
CISCO SYS INC COM 17275R102   8,576,037 164,056 SH   SOLE   0 0 164,056
CITIGROUP INC COM NEW 172967424   751,213 16,021 SH   SOLE   0 0 16,021
CITIZENS FINL GROUP INC COM 174610105   1,610,987 53,045 SH   SOLE   0 0 53,045
CLEVELAND-CLIFFS INC NEW COM 185899101   938,808 51,217 SH   SOLE   0 0 51,217
CME GROUP INC COM 12572Q105   562,877 2,939 SH   SOLE   0 0 2,939
CMS ENERGY CORP COM 125896100   231,335 3,769 SH   SOLE   0 0 3,769
COCA COLA CO COM 191216100   12,744,580 205,459 SH   SOLE   0 0 205,459
COHEN & STEERS QUALITY INCOM COM 19247L106   261,822 21,965 SH   SOLE   0 0 21,965
COLGATE PALMOLIVE CO COM 194162103   1,005,791 13,384 SH   SOLE   0 0 13,384
COMCAST CORP NEW CL A 20030N101   5,474,287 144,402 SH   SOLE   0 0 144,402
COMMUNITY HEALTH SYS INC NEW COM 203668108   117,051 23,888 SH   SOLE   0 0 23,888
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   103,600 33,746 SH   SOLE   0 0 33,746
CONOCOPHILLIPS COM 20825C104   1,993,865 20,097 SH   SOLE   0 0 20,097
CONSOLIDATED EDISON INC COM 209115104   477,073 4,987 SH   SOLE   0 0 4,987
CONSTELLATION BRANDS INC CL A 21036P108   965,577 4,275 SH   SOLE   0 0 4,275
CORNING INC COM 219350105   668,152 18,939 SH   SOLE   0 0 18,939
CORTEVA INC COM 22052L104   663,844 11,007 SH   SOLE   0 0 11,007
COSTCO WHSL CORP NEW COM 22160K105   5,383,283 10,834 SH   SOLE   0 0 10,834
COTERRA ENERGY INC COM 127097103   436,884 17,803 SH   SOLE   0 0 17,803
CRANE HLDGS CO COM 224441105   2,547,045 22,441 SH   SOLE   0 0 22,441
CROWDSTRIKE HLDGS INC CL A 22788C105   434,429 3,165 SH   SOLE   0 0 3,165
CROWN CASTLE INC COM 22822V101   795,143 5,941 SH   SOLE   0 0 5,941
CSX CORP COM 126408103   1,787,204 59,693 SH   SOLE   0 0 59,693
CUMMINS INC COM 231021106   562,801 2,356 SH   SOLE   0 0 2,356
CVS HEALTH CORP COM 126650100   1,117,591 15,040 SH   SOLE   0 0 15,040
DANAHER CORPORATION COM 235851102   2,010,277 7,976 SH   SOLE   0 0 7,976
DARDEN RESTAURANTS INC COM 237194105   369,594 2,382 SH   SOLE   0 0 2,382
DEERE & CO COM 244199105   2,243,049 5,433 SH   SOLE   0 0 5,433
DELTA AIR LINES INC DEL COM NEW 247361702   331,391 9,490 SH   SOLE   0 0 9,490
DEVON ENERGY CORP NEW COM 25179M103   4,182,825 82,649 SH   SOLE   0 0 82,649
DIAGEO PLC SPON ADR NEW 25243Q205   1,146,090 6,326 SH   SOLE   0 0 6,326
DIAMONDBACK ENERGY INC COM 25278X109   4,798,054 35,496 SH   SOLE   0 0 35,496
DICKS SPORTING GOODS INC COM 253393102   397,292 2,800 SH   SOLE   0 0 2,800
DIGITAL RLTY TR INC COM 253868103   345,170 3,511 SH   SOLE   0 0 3,511
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,815,145 149,731 SH   SOLE   0 0 149,731
DISNEY WALT CO COM 254687106   8,721,852 87,105 SH   SOLE   0 0 87,105
DOLLAR GEN CORP NEW COM 256677105   1,045,865 4,969 SH   SOLE   0 0 4,969
DOMINION ENERGY INC COM 25746U109   932,223 16,674 SH   SOLE   0 0 16,674
DOVER CORP COM 260003108   285,647 1,880 SH   SOLE   0 0 1,880
DOW INC COM 260557103   2,542,652 46,383 SH   SOLE   0 0 46,383
DRAFTKINGS INC NEW COM CL A 26142V105   383,018 19,784 SH   SOLE   0 0 19,784
DTE ENERGY CO COM 233331107   412,911 3,769 SH   SOLE   0 0 3,769
DUKE ENERGY CORP NEW COM NEW 26441C204   785,150 8,139 SH   SOLE   0 0 8,139
DUPONT DE NEMOURS INC COM 26614N102   625,571 8,716 SH   SOLE   0 0 8,716
EA SERIES TRUST STRIVE 1000 VALU 02072L599   212,950 8,653 SH   SOLE   0 0 8,653
EA SERIES TRUST STRIVE 1000 DIV 02072L581   231,329 8,870 SH   SOLE   0 0 8,870
EATON CORP PLC SHS G29183103   1,432,060 8,358 SH   SOLE   0 0 8,358
ELEVANCE HEALTH INC COM 036752103   336,836 733 SH   SOLE   0 0 733
EMERSON ELEC CO COM 291011104   329,860 3,785 SH   SOLE   0 0 3,785
ENBRIDGE INC COM 29250N105   465,775 12,209 SH   SOLE   0 0 12,209
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,638,033 211,550 SH   SOLE   0 0 211,550
ENPHASE ENERGY INC COM 29355A107   620,536 2,951 SH   SOLE   0 0 2,951
ENTERPRISE PRODS PARTNERS L COM 293792107   425,907 16,444 SH   SOLE   0 0 16,444
EOG RES INC COM 26875P101   612,820 5,346 SH   SOLE   0 0 5,346
EQUITY LIFESTYLE PPTYS INC COM 29472R108   296,849 4,422 SH   SOLE   0 0 4,422
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,242,500 50,000 SH   SOLE   0 0 50,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   47,083 13,376 SH   SOLE   0 0 13,376
EXXON MOBIL CORP COM 30231G102   11,720,716 106,883 SH   SOLE   0 0 106,883
F N B CORP COM 302520101   120,688 10,404 SH   SOLE   0 0 10,404
FARMERS & MERCHANTS BANCORP COM 30779N105   587,116 24,141 SH   SOLE   0 0 24,141
FEDEX CORP COM 31428X106   2,076,992 9,090 SH   SOLE   0 0 9,090
FIDELITY NATL INFORMATION SV COM 31620M106   333,620 6,141 SH   SOLE   0 0 6,141
FIFTH THIRD BANCORP COM 316773100   823,619 30,917 SH   SOLE   0 0 30,917
FIRST MERCHANTS CORP COM 320817109   474,610 14,404 SH   SOLE   0 0 14,404
FIRST SOLAR INC COM 336433107   234,249 1,077 SH   SOLE   0 0 1,077
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   422,864 4,020 SH   SOLE   0 0 4,020
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,072,637 48,482 SH   SOLE   0 0 48,482
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   368,207 4,574 SH   SOLE   0 0 4,574
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,298,341 32,329 SH   SOLE   0 0 32,329
FISERV INC COM 337738108   280,314 2,480 SH   SOLE   0 0 2,480
FORD MTR CO DEL COM 345370860   1,954,000 155,079 SH   SOLE   0 0 155,079
FORTINET INC COM 34959E109   1,294,176 19,473 SH   SOLE   0 0 19,473
FREEPORT-MCMORAN INC CL B 35671D857   911,883 22,290 SH   SOLE   0 0 22,290
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   46,682 10,514 SH   SOLE   0 0 10,514
GABELLI EQUITY TR INC COM 362397101   59,409 10,350 SH   SOLE   0 0 10,350
GAP INC COM 364760108   336,711 33,537 SH   SOLE   0 0 33,537
GENERAC HLDGS INC COM 368736104   2,226,950 20,618 SH   SOLE   0 0 20,618
GENERAL DYNAMICS CORP COM 369550108   512,332 2,245 SH   SOLE   0 0 2,245
GENERAL ELECTRIC CO COM NEW 369604301   489,527 5,121 SH   SOLE   0 0 5,121
GENERAL MLS INC COM 370334104   679,836 7,955 SH   SOLE   0 0 7,955
GENERAL MTRS CO COM 37045V100   955,084 26,038 SH   SOLE   0 0 26,038
GENWORTH FINL INC COM CL A 37247D106   153,100 30,498 SH   SOLE   0 0 30,498
GILEAD SCIENCES INC COM 375558103   646,357 7,790 SH   SOLE   0 0 7,790
GLOBAL X FDS GLBL X MLP ETF 37954Y343   407,845 9,804 SH   SOLE   0 0 9,804
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   732,783 14,597 SH   SOLE   0 0 14,597
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,532,335 55,246 SH   SOLE   0 0 55,246
GOLDMAN SACHS GROUP INC COM 38141G104   759,541 2,322 SH   SOLE   0 0 2,322
GOODYEAR TIRE & RUBR CO COM 382550101   649,166 58,908 SH   SOLE   0 0 58,908
HARSCO CORP COM 415864107   489,930 71,732 SH   SOLE   0 0 71,732
HARTFORD FINL SVCS GROUP INC COM 416515104   272,423 3,909 SH   SOLE   0 0 3,909
HERSHEY CO COM 427866108   3,640,532 14,310 SH   SOLE   0 0 14,310
HOME DEPOT INC COM 437076102   12,610,746 42,732 SH   SOLE   0 0 42,732
HONEYWELL INTL INC COM 438516106   3,588,837 18,777 SH   SOLE   0 0 18,777
HP INC COM 40434L105   239,046 8,145 SH   SOLE   0 0 8,145
HUNTINGTON BANCSHARES INC COM 446150104   1,760,746 157,210 SH   SOLE   0 0 157,210
ILLINOIS TOOL WKS INC COM 452308109   373,895 1,536 SH   SOLE   0 0 1,536
INDEPENDENCE RLTY TR INC COM 45378A106   1,210,970 75,544 SH   SOLE   0 0 75,544
INGREDION INC COM 457187102   305,597 3,004 SH   SOLE   0 0 3,004
INMODE LTD SHS M5425M103   2,314,063 72,405 SH   SOLE   0 0 72,405
INTEL CORP COM 458140100   3,561,235 109,007 SH   SOLE   0 0 109,007
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,323,897 12,694 SH   SOLE   0 0 12,694
INTERNATIONAL BUSINESS MACHS COM 459200101   2,801,686 21,373 SH   SOLE   0 0 21,373
INTERNATIONAL PAPER CO COM 460146103   926,404 25,691 SH   SOLE   0 0 25,691
INTUITIVE SURGICAL INC COM NEW 46120E602   814,949 3,190 SH   SOLE   0 0 3,190
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   563,472 9,030 SH   SOLE   0 0 9,030
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   149,090 12,987 SH   SOLE   0 0 12,987
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   662,326 31,420 SH   SOLE   0 0 31,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,009,512 42,435 SH   SOLE   0 0 42,435
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,284,648 59,977 SH   SOLE   0 0 59,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   748,366 31,630 SH   SOLE   0 0 31,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,698,040 253,755 SH   SOLE   0 0 253,755
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   296,146 5,551 SH   SOLE   0 0 5,551
INVESCO QQQ TR UNIT SER 1 46090E103   26,220,852 81,703 SH   SOLE   0 0 81,703
IQIYI INC SPONSORED ADS 46267X108   873,520 119,989 SH   SOLE   0 0 119,989
IRON MTN INC DEL COM 46284V101   1,930,263 36,482 SH   SOLE   0 0 36,482
ISHARES INC MSCI BRAZIL ETF 464286400   2,999,479 109,550 SH   SOLE   0 0 109,550
ISHARES INC CORE MSCI EMKT 46434G103   3,087,074 63,273 SH   SOLE   0 0 63,273
ISHARES TR EXPND TEC SC ETF 464287549   242,614 715 SH   SOLE   0 0 715
ISHARES TR U.S. ENERGY ETF 464287796   439,600 10,048 SH   SOLE   0 0 10,048
ISHARES TR U.S. MED DVC ETF 464288810   735,478 13,625 SH   SOLE   0 0 13,625
ISHARES TR CORE MSCI EURO 46434V738   410,135 7,830 SH   SOLE   0 0 7,830
ISHARES TR S&P SML 600 GWT 464287887   348,180 3,167 SH   SOLE   0 0 3,167
ISHARES TR MSCI USA MIN VOL 46429B697   351,698 4,835 SH   SOLE   0 0 4,835
ISHARES TR RUS 1000 VAL ETF 464287598   607,518 3,990 SH   SOLE   0 0 3,990
ISHARES TR IBONDS DEC 2032 46436E312   1,925,099 76,789 SH   SOLE   0 0 76,789
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,874,313 279,557 PRN   SOLE   0 0 279,557
ISHARES TR IBDS DEC28 ETF 46435U515   8,382,024 336,088 SH   SOLE   0 0 336,088
ISHARES TR RUSSELL 2000 ETF 464287655   3,498,178 19,609 SH   SOLE   0 0 19,609
ISHARES TR RUS TP200 GR ETF 464289438   1,118,595 8,052 SH   SOLE   0 0 8,052
ISHARES TR IBONDS DEC 29 46436E205   7,117,460 311,078 SH   SOLE   0 0 311,078
ISHARES TR CORE US AGGBD ET 464287226   304,263 3,054 SH   SOLE   0 0 3,054
ISHARES TR RUS 1000 GRW ETF 464287614   6,011,257 24,602 SH   SOLE   0 0 24,602
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,921,414 159,862 PRN   SOLE   0 0 159,862
ISHARES TR S&P 500 GRWT ETF 464287309   1,028,594 16,099 SH   SOLE   0 0 16,099
ISHARES TR IBONDS 27 ETF 46435UAA9   3,028,622 127,146 PRN   SOLE   0 0 127,146
ISHARES TR RUS MDCP VAL ETF 464287473   281,590 2,652 SH   SOLE   0 0 2,652
ISHARES TR USD INV GRDE ETF 464288620   1,201,434 23,716 SH   SOLE   0 0 23,716
ISHARES TR TIPS BD ETF 464287176   456,876 4,144 SH   SOLE   0 0 4,144
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,869,760 74,226 PRN   SOLE   0 0 74,226
ISHARES TR MSCI EAFE ETF 464287465   7,318,362 102,326 SH   SOLE   0 0 102,326
ISHARES TR IBONDS DEC 2031 46436E486   7,638,323 370,072 SH   SOLE   0 0 370,072
ISHARES TR IBONDS DEC 2030 46436E726   7,601,562 353,068 SH   SOLE   0 0 353,068
ISHARES TR ISHS 1-5YR INVS 464288646   520,057 10,290 SH   SOLE   0 0 10,290
ISHARES TR RUS TP200 VL ETF 464289420   988,433 15,183 SH   SOLE   0 0 15,183
ISHARES TR IBONDS DEC2026 46435GAA0   13,865,937 584,321 PRN   SOLE   0 0 584,321
ISHARES TR CORE S&P SCP ETF 464287804   16,913,452 174,908 SH   SOLE   0 0 174,908
ISHARES TR BLACKROCK ULTRA 46434V878   263,814 5,250 SH   SOLE   0 0 5,250
ISHARES TR SP SMCP600VL ETF 464287879   311,000 3,323 SH   SOLE   0 0 3,323
ISHARES TR CORE S&P500 ETF 464287200   8,060,207 19,608 SH   SOLE   0 0 19,608
ISHARES TR S&P 500 VAL ETF 464287408   642,658 4,234 SH   SOLE   0 0 4,234
ISHARES TR S&P MC 400VL ETF 464287705   719,400 7,000 SH   SOLE   0 0 7,000
ISHARES TR JPMORGAN USD EMG 464288281   1,070,035 12,402 SH   SOLE   0 0 12,402
ISHARES TR RUS MD CP GR ETF 464287481   1,335,485 14,668 SH   SOLE   0 0 14,668
ISHARES TR CORE S&P MCP ETF 464287507   4,247,877 16,981 SH   SOLE   0 0 16,981
ISHARES TR CORE MSCI EAFE 46432F842   18,608,406 278,361 SH   SOLE   0 0 278,361
ISHARES TR NATIONAL MUN ETF 464288414   315,053 2,924 SH   SOLE   0 0 2,924
ISHARES TR IBOXX INV CP ETF 464287242   866,576 7,906 SH   SOLE   0 0 7,906
ISHARES TR S&P MC 400GR ETF 464287606   640,919 8,963 SH   SOLE   0 0 8,963
ISHARES TR BROAD USD HIGH 46435U853   1,099,395 30,925 SH   SOLE   0 0 30,925
ISHARES TR MSCI EMG MKT ETF 464287234   9,216,607 233,568 SH   SOLE   0 0 233,568
ISHARES TR PFD AND INCM SEC 464288687   503,026 16,112 SH   SOLE   0 0 16,112
ISHARES TR CORE DIV GRWTH 46434V621   425,515 8,512 SH   SOLE   0 0 8,512
ISHARES TR CORE S&P US GWT 464287671   933,771 10,519 SH   SOLE   0 0 10,519
ISHARES TR SELECT DIVID ETF 464287168   1,574,190 13,434 SH   SOLE   0 0 13,434
ISHARES TR RUS 2000 VAL ETF 464287630   18,068,003 131,864 SH   SOLE   0 0 131,864
ISHARES TR RUS MID CAP ETF 464287499   1,565,363 22,388 SH   SOLE   0 0 22,388
JBG SMITH PPTYS COM 46590V100   753,000 50,000 SH   SOLE   0 0 50,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,236,952 23,884 SH   SOLE   0 0 23,884
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   406,022 8,480 SH   SOLE   0 0 8,480
JOHNSON & JOHNSON COM 478160104   15,367,829 99,147 SH   SOLE   0 0 99,147
JPMORGAN CHASE & CO COM 46625H100   30,860,805 236,826 SH   SOLE   0 0 236,826
KEYCORP COM 493267108   1,008,253 80,531 SH   SOLE   0 0 80,531
KIMBERLY-CLARK CORP COM 494368103   713,292 5,315 SH   SOLE   0 0 5,315
KINDER MORGAN INC DEL COM 49456B101   1,008,926 57,620 SH   SOLE   0 0 57,620
KKR & CO INC COM 48251W104   222,478 4,236 SH   SOLE   0 0 4,236
KRAFT HEINZ CO COM 500754106   341,851 8,840 SH   SOLE   0 0 8,840
KROGER CO COM 501044101   6,187,156 125,322 SH   SOLE   0 0 125,322
LA Z BOY INC COM 505336107   4,148,106 142,644 SH   SOLE   0 0 142,644
LILLY ELI & CO COM 532457108   2,108,337 6,139 SH   SOLE   0 0 6,139
LINDE PLC SHS G54950103   8,228,791 23,151 SH   SOLE   0 0 23,151
LOCKHEED MARTIN CORP COM 539830109   6,685,899 14,144 SH   SOLE   0 0 14,144
LOWES COS INC COM 548661107   8,992,999 44,972 SH   SOLE   0 0 44,972
LULULEMON ATHLETICA INC COM 550021109   1,467,322 4,029 SH   SOLE   0 0 4,029
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,079,246 11,495 SH   SOLE   0 0 11,495
MACYS INC COM 55616P104   265,464 15,178 SH   SOLE   0 0 15,178
MARATHON OIL CORP COM 565849106   265,127 11,065 SH   SOLE   0 0 11,065
MARATHON PETE CORP COM 56585A102   6,937,412 51,454 SH   SOLE   0 0 51,454
MARRIOTT INTL INC NEW CL A 571903202   1,658,074 9,986 SH   SOLE   0 0 9,986
MARSH & MCLENNAN COS INC COM 571748102   1,831,544 10,997 SH   SOLE   0 0 10,997
MARTIN MARIETTA MATLS INC COM 573284106   633,427 1,784 SH   SOLE   0 0 1,784
MASCO CORP COM 574599106   360,433 7,249 SH   SOLE   0 0 7,249
MASTERCARD INCORPORATED CL A 57636Q104   11,421,527 31,427 SH   SOLE   0 0 31,427
MCCORMICK & CO INC COM NON VTG 579780206   553,775 6,655 SH   SOLE   0 0 6,655
MCDONALDS CORP COM 580135101   9,320,915 33,336 SH   SOLE   0 0 33,336
MCKESSON CORP COM 58155Q103   274,514 771 SH   SOLE   0 0 771
MEDICAL PPTYS TRUST INC COM 58463J304   469,305 57,093 SH   SOLE   0 0 57,093
MEDTRONIC PLC SHS G5960L103   1,524,881 18,914 SH   SOLE   0 0 18,914
MERCADOLIBRE INC COM 58733R102   351,922 267 SH   SOLE   0 0 267
MERCK & CO INC COM 58933Y105   5,755,758 54,101 SH   SOLE   0 0 54,101
META PLATFORMS INC CL A 30303M102   6,842,906 32,287 SH   SOLE   0 0 32,287
METLIFE INC COM 59156R108   411,374 7,100 SH   SOLE   0 0 7,100
MICROCHIP TECHNOLOGY INC. COM 595017104   409,349 4,886 SH   SOLE   0 0 4,886
MICROSOFT CORP COM 594918104   60,225,573 208,899 SH   SOLE   0 0 208,899
MODERNA INC COM 60770K107   1,486,039 9,676 SH   SOLE   0 0 9,676
MOLSON COORS BEVERAGE CO CL B 60871R209   480,737 9,302 SH   SOLE   0 0 9,302
MONDELEZ INTL INC CL A 609207105   1,990,694 28,553 SH   SOLE   0 0 28,553
MORGAN STANLEY COM NEW 617446448   2,256,109 25,696 SH   SOLE   0 0 25,696
MOSAIC CO NEW COM 61945C103   293,265 6,392 SH   SOLE   0 0 6,392
MOTOROLA SOLUTIONS INC COM NEW 620076307   553,383 1,934 SH   SOLE   0 0 1,934
MPLX LP COM UNIT REP LTD 55336V100   217,380 6,310 SH   SOLE   0 0 6,310
MURPHY OIL CORP COM 626717102   386,626 10,455 SH   SOLE   0 0 10,455
NETFLIX INC COM 64110L106   3,611,687 10,454 SH   SOLE   0 0 10,454
NEXTERA ENERGY INC COM 65339F101   9,326,801 121,001 SH   SOLE   0 0 121,001
NIKE INC CL B 654106103   4,783,884 39,007 SH   SOLE   0 0 39,007
NOBLE CORP PLC ORD SHS A G65431127   2,021,298 51,211 SH   SOLE   0 0 51,211
NORDSON CORP COM 655663102   634,330 2,854 SH   SOLE   0 0 2,854
NORFOLK SOUTHN CORP COM 655844108   1,000,004 4,717 SH   SOLE   0 0 4,717
NORTHROP GRUMMAN CORP COM 666807102   1,011,167 2,190 SH   SOLE   0 0 2,190
NOVARTIS AG SPONSORED ADR 66987V109   1,103,632 11,996 SH   SOLE   0 0 11,996
NOVO-NORDISK A S ADR 670100205   246,827 1,551 SH   SOLE   0 0 1,551
NUCOR CORP COM 670346105   227,032 1,470 SH   SOLE   0 0 1,470
NUVEEN AMT FREE MUN CR INC F COM 67071L106   335,842 28,509 SH   SOLE   0 0 28,509
NUVEEN AMT FREE QLTY MUN INC COM 670657105   404,501 36,376 SH   SOLE   0 0 36,376
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   88,720 17,362 SH   SOLE   0 0 17,362
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   724,191 67,055 SH   SOLE   0 0 67,055
NUVEEN MUN VALUE FD INC COM 670928100   247,561 28,100 SH   SOLE   0 0 28,100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   139,279 11,655 SH   SOLE   0 0 11,655
NUVEEN OHIO QLTY MUN INCOME COM 670980101   695,893 54,752 SH   SOLE   0 0 54,752
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   445,734 34,051 SH   SOLE   0 0 34,051
NVIDIA CORPORATION COM 67066G104   5,605,802 20,181 SH   SOLE   0 0 20,181
NXP SEMICONDUCTORS N V COM N6596X109   1,170,690 6,278 SH   SOLE   0 0 6,278
OCCIDENTAL PETE CORP COM 674599105   978,165 15,668 SH   SOLE   0 0 15,668
O-I GLASS INC COM 67098H104   241,566 10,637 SH   SOLE   0 0 10,637
ONEOK INC NEW COM 682680103   203,976 3,210 SH   SOLE   0 0 3,210
ORACLE CORP COM 68389X105   1,687,107 18,157 SH   SOLE   0 0 18,157
OREILLY AUTOMOTIVE INC COM 67103H107   1,068,019 1,258 SH   SOLE   0 0 1,258
OTIS WORLDWIDE CORP COM 68902V107   693,652 8,219 SH   SOLE   0 0 8,219
PACCAR INC COM 693718108   396,232 5,413 SH   SOLE   0 0 5,413
PACER FDS TR US CASH COWS 100 69374H881   16,198,830 345,023 SH   SOLE   0 0 345,023
PACKAGING CORP AMER COM 695156109   488,235 3,517 SH   SOLE   0 0 3,517
PALANTIR TECHNOLOGIES INC CL A 69608A108   155,835 18,442 SH   SOLE   0 0 18,442
PALO ALTO NETWORKS INC COM 697435105   393,887 1,972 SH   SOLE   0 0 1,972
PARKER-HANNIFIN CORP COM 701094104   378,461 1,126 SH   SOLE   0 0 1,126
PATHWARD FINANCIAL INC COM 59100U108   443,943 10,700 SH   SOLE   0 0 10,700
PAYCHEX INC COM 704326107   507,064 4,425 SH   SOLE   0 0 4,425
PAYPAL HLDGS INC COM 70450Y103   2,332,127 30,710 SH   SOLE   0 0 30,710
PBF ENERGY INC CL A 69318G106   248,236 5,725 SH   SOLE   0 0 5,725
PEABODY ENERGY CORP COM 704551100   400,615 15,649 SH   SOLE   0 0 15,649
PENN ENTERTAINMENT INC COM 707569109   1,334,938 45,008 SH   SOLE   0 0 45,008
PEPSICO INC COM 713448108   10,200,619 55,954 SH   SOLE   0 0 55,954
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,364,641 130,838 SH   SOLE   0 0 130,838
PFIZER INC COM 717081103   11,612,789 284,626 SH   SOLE   0 0 284,626
PHILIP MORRIS INTL INC COM 718172109   3,894,809 40,049 SH   SOLE   0 0 40,049
PHILLIPS 66 COM 718546104   7,412,673 73,118 SH   SOLE   0 0 73,118
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,398,897 77,630 SH   SOLE   0 0 77,630
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   229,963 2,317 SH   SOLE   0 0 2,317
PIMCO MUN INCOME FD II COM 72200W106   180,872 19,262 SH   SOLE   0 0 19,262
PIONEER NAT RES CO COM 723787107   3,604,456 17,648 SH   SOLE   0 0 17,648
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   128,511 10,306 SH   SOLE   0 0 10,306
PNC FINL SVCS GROUP INC COM 693475105   306,465 2,411 SH   SOLE   0 0 2,411
PPG INDS INC COM 693506107   1,979,255 14,817 SH   SOLE   0 0 14,817
PREMIER FINANCIAL CORP COM 74052F108   1,424,933 68,738 SH   SOLE   0 0 68,738
PRICE T ROWE GROUP INC COM 74144T108   585,274 5,184 SH   SOLE   0 0 5,184
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   642,473 8,645 SH   SOLE   0 0 8,645
PROCTER AND GAMBLE CO COM 742718109   16,269,649 109,420 SH   SOLE   0 0 109,420
PROGRESSIVE CORP COM 743315103   1,348,433 9,426 SH   SOLE   0 0 9,426
PROLOGIS INC. COM 74340W103   571,673 4,582 SH   SOLE   0 0 4,582
PROSHARES TR S&P 500 DV ARIST 74348A467   4,418,811 48,431 SH   SOLE   0 0 48,431
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   13,770 14,000 PRN   SOLE   0 0 14,000
PRUDENTIAL FINL INC COM 744320102   2,157,277 26,073 SH   SOLE   0 0 26,073
PURECYCLE TECHNOLOGIES INC COM 74623V103   569,268 81,324 SH   SOLE   0 0 81,324
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   23,392 13,068 SH   SOLE   0 0 13,068
QUALCOMM INC COM 747525103   7,531,430 59,033 SH   SOLE   0 0 59,033
QUEST DIAGNOSTICS INC COM 74834L100   599,015 4,234 SH   SOLE   0 0 4,234
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,128,410 164,693 SH   SOLE   0 0 164,693
REALTY INCOME CORP COM 756109104   5,003,434 79,018 SH   SOLE   0 0 79,018
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,897,722 263,886 SH   SOLE   0 0 263,886
REPUBLIC SVCS INC COM 760759100   670,556 4,959 SH   SOLE   0 0 4,959
RH COM 74967X103   1,192,177 4,895 SH   SOLE   0 0 4,895
RIO TINTO PLC SPONSORED ADR 767204100   1,032,567 15,052 SH   SOLE   0 0 15,052
ROCKWELL AUTOMATION INC COM 773903109   4,736,361 16,140 SH   SOLE   0 0 16,140
ROSS STORES INC COM 778296103   281,351 2,651 SH   SOLE   0 0 2,651
RPM INTL INC COM 749685103   2,019,747 23,151 SH   SOLE   0 0 23,151
SALESFORCE INC COM 79466L302   3,811,403 19,078 SH   SOLE   0 0 19,078
SANDSTORM GOLD LTD COM NEW 80013R206   69,720 12,000 SH   SOLE   0 0 12,000
SB FINL GROUP INC COM 78408D105   328,408 23,242 SH   SOLE   0 0 23,242
SCHLUMBERGER LTD COM STK 806857108   606,822 12,359 SH   SOLE   0 0 12,359
SCHWAB CHARLES CORP COM 808513105   1,969,853 37,607 SH   SOLE   0 0 37,607
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,049,384 20,809 SH   SOLE   0 0 20,809
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   870,449 17,841 SH   SOLE   0 0 17,841
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   400,232 9,545 SH   SOLE   0 0 9,545
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,428,836 50,759 SH   SOLE   0 0 50,759
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   267,401 5,700 SH   SOLE   0 0 5,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   985,364 20,371 SH   SOLE   0 0 20,371
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   768,883 11,332 SH   SOLE   0 0 11,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,413,989 306,369 SH   SOLE   0 0 306,369
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,428,379 138,563 SH   SOLE   0 0 138,563
SEA LTD SPONSORD ADS 81141R100   2,565,429 29,641 SH   SOLE   0 0 29,641
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   268,314 4,058 SH   SOLE   0 0 4,058
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,836,522 27,131 SH   SOLE   0 0 27,131
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,821,852 21,995 SH   SOLE   0 0 21,995
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   700,983 9,383 SH   SOLE   0 0 9,383
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   386,710 3,822 SH   SOLE   0 0 3,822
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,189,250 40,986 SH   SOLE   0 0 40,986
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,483,665 60,094 SH   SOLE   0 0 60,094
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   229,861 1,537 SH   SOLE   0 0 1,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,853,234 88,747 SH   SOLE   0 0 88,747
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,311,144 17,852 SH   SOLE   0 0 17,852
SERVICENOW INC COM 81762P102   1,703,663 3,666 SH   SOLE   0 0 3,666
SHELL PLC SPON ADS 780259305   586,505 10,193 SH   SOLE   0 0 10,193
SHOPIFY INC CL A 82509L107   1,883,083 39,280 SH   SOLE   0 0 39,280
SKYWORKS SOLUTIONS INC COM 83088M102   1,631,900 13,832 SH   SOLE   0 0 13,832
SMUCKER J M CO COM NEW 832696405   3,412,425 21,684 SH   SOLE   0 0 21,684
SOFI TECHNOLOGIES INC COM 83406F102   1,249,291 205,814 SH   SOLE   0 0 205,814
SOUTHERN CO COM 842587107   2,142,072 30,786 SH   SOLE   0 0 30,786
SOUTHERN COPPER CORP COM 84265V105   1,760,689 23,091 SH   SOLE   0 0 23,091
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,367,090 13,129 SH   SOLE   0 0 13,129
SPDR GOLD TR GOLD SHS 78463V107   831,820 4,540 SH   SOLE   0 0 4,540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,890,929 90,004 SH   SOLE   0 0 90,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,111,602 124,848 SH   SOLE   0 0 124,848
SPDR SER TR S&P OILGAS EXP 78468R556   9,031,244 70,783 SH   SOLE   0 0 70,783
SPDR SER TR PRTFLO S&P500 VL 78464A508   214,580 5,270 SH   SOLE   0 0 5,270
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,183,628 21,381 SH   SOLE   0 0 21,381
SPDR SER TR S&P REGL BKG 78464A698   1,676,901 38,233 SH   SOLE   0 0 38,233
SPDR SER TR PORTFOLIO S&P500 78464A854   1,608,620 33,409 SH   SOLE   0 0 33,409
SPDR SER TR S&P METALS MNG 78464A755   6,863,138 129,103 SH   SOLE   0 0 129,103
SPDR SER TR S&P DIVID ETF 78464A763   2,522,077 20,387 SH   SOLE   0 0 20,387
SPDR SER TR S&P RETAIL ETF 78464A714   4,773,751 75,272 SH   SOLE   0 0 75,272
SPIRIT AIRLS INC COM 848577102   187,651 10,929 SH   SOLE   0 0 10,929
STARBUCKS CORP COM 855244109   3,795,490 36,449 SH   SOLE   0 0 36,449
STEEL DYNAMICS INC COM 858119100   1,344,638 11,893 SH   SOLE   0 0 11,893
STRYKER CORPORATION COM 863667101   1,158,754 4,059 SH   SOLE   0 0 4,059
SYNCHRONY FINANCIAL COM 87165B103   362,191 12,455 SH   SOLE   0 0 12,455
SYSCO CORP COM 871829107   373,372 4,835 SH   SOLE   0 0 4,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   262,781 2,825 SH   SOLE   0 0 2,825
TARGA RES CORP COM 87612G101   204,917 2,809 SH   SOLE   0 0 2,809
TARGET CORP COM 87612E106   3,772,347 22,776 SH   SOLE   0 0 22,776
TC ENERGY CORP COM 87807B107   266,534 6,850 SH   SOLE   0 0 6,850
TE CONNECTIVITY LTD SHS H84989104   287,009 2,188 SH   SOLE   0 0 2,188
TECK RESOURCES LTD CL B 878742204   2,115,979 57,972 SH   SOLE   0 0 57,972
TELEDYNE TECHNOLOGIES INC COM 879360105   3,602,590 8,053 SH   SOLE   0 0 8,053
TESLA INC COM 88160R101   7,069,822 34,078 SH   SOLE   0 0 34,078
TEXAS INSTRS INC COM 882508104   4,708,010 25,310 SH   SOLE   0 0 25,310
TEXTRON INC COM 883203101   1,345,712 19,053 SH   SOLE   0 0 19,053
THE CIGNA GROUP COM 125523100   748,235 2,929 SH   SOLE   0 0 2,929
THE TRADE DESK INC COM CL A 88339J105   219,093 3,597 SH   SOLE   0 0 3,597
THERMO FISHER SCIENTIFIC INC COM 883556102   657,818 1,141 SH   SOLE   0 0 1,141
TJX COS INC NEW COM 872540109   729,557 9,310 SH   SOLE   0 0 9,310
TOTALENERGIES SE SPONSORED ADS 89151E109   641,401 10,862 SH   SOLE   0 0 10,862
TRADEWEB MKTS INC CL A 892672106   221,256 2,800 SH   SOLE   0 0 2,800
TRAEGER INC COMMON STOCK 89269P103   388,037 94,413 SH   SOLE   0 0 94,413
TRANE TECHNOLOGIES PLC SHS G8994E103   434,193 2,360 SH   SOLE   0 0 2,360
TRANSOCEAN LTD REG SHS H8817H100   1,009,452 158,719 SH   SOLE   0 0 158,719
TRAVELERS COMPANIES INC COM 89417E109   1,214,656 7,086 SH   SOLE   0 0 7,086
TRUIST FINL CORP COM 89832Q109   2,763,823 81,050 SH   SOLE   0 0 81,050
TWILIO INC CL A 90138F102   208,952 3,136 SH   SOLE   0 0 3,136
UBER TECHNOLOGIES INC COM 90353T100   293,448 9,257 SH   SOLE   0 0 9,257
UNION PAC CORP COM 907818108   5,308,859 26,379 SH   SOLE   0 0 26,379
UNITED PARCEL SERVICE INC CL B 911312106   5,715,324 29,461 SH   SOLE   0 0 29,461
UNITED RENTALS INC COM 911363109   1,917,870 4,846 SH   SOLE   0 0 4,846
UNITED STATES STL CORP NEW COM 912909108   218,101 8,356 SH   SOLE   0 0 8,356
UNITED STS NAT GAS FD LP UNIT PAR 912318300   217,916 31,400 SH   SOLE   0 0 31,400
UNITEDHEALTH GROUP INC COM 91324P102   8,715,041 18,440 SH   SOLE   0 0 18,440
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   213,175 4,431 SH   SOLE   0 0 4,431
UNUM GROUP COM 91529Y106   1,090,869 27,575 SH   SOLE   0 0 27,575
US BANCORP DEL COM NEW 902973304   339,558 9,419 SH   SOLE   0 0 9,419
V F CORP COM 918204108   523,891 22,867 SH   SOLE   0 0 22,867
VALE S A SPONSORED ADS 91912E105   500,889 31,742 SH   SOLE   0 0 31,742
VALERO ENERGY CORP COM 91913Y100   360,406 2,582 SH   SOLE   0 0 2,582
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   212,186 1,583 SH   SOLE   0 0 1,583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,077,100 37,433 SH   SOLE   0 0 37,433
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,827,303 51,843 SH   SOLE   0 0 51,843
VANGUARD INDEX FDS MID CAP ETF 922908629   37,861,288 179,506 SH   SOLE   0 0 179,506
VANGUARD INDEX FDS GROWTH ETF 922908736   33,343,080 133,672 SH   SOLE   0 0 133,672
VANGUARD INDEX FDS VALUE ETF 922908744   35,977,170 260,496 SH   SOLE   0 0 260,496
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,050,899 12,655 SH   SOLE   0 0 12,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,318,377 94,651 SH   SOLE   0 0 94,651
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   542,561 3,870 SH   SOLE   0 0 3,870
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   232,364 1,192 SH   SOLE   0 0 1,192
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,090,246 43,307 SH   SOLE   0 0 43,307
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,045,181 131,759 SH   SOLE   0 0 131,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,164,653 78,333 SH   SOLE   0 0 78,333
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   569,679 6,186 SH   SOLE   0 0 6,186
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,062,240 22,213 SH   SOLE   0 0 22,213
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,760,102 27,987 SH   SOLE   0 0 27,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,494,342 118,354 SH   SOLE   0 0 118,354
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,109,218 18,948 SH   SOLE   0 0 18,948
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   241,036 3,344 SH   SOLE   0 0 3,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,244,483 66,519 SH   SOLE   0 0 66,519
VANGUARD STAR FDS VG TL INTL STK F 921909768   243,366 4,408 SH   SOLE   0 0 4,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,963,327 43,466 SH   SOLE   0 0 43,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,649,143 214,683 SH   SOLE   0 0 214,683
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   976,853 13,258 SH   SOLE   0 0 13,258
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   238,407 2,360 SH   SOLE   0 0 2,360
VANGUARD WORLD FD MEGA GRWTH IND 921910816   293,881 1,437 SH   SOLE   0 0 1,437
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   729,364 2,888 SH   SOLE   0 0 2,888
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   567,773 2,381 SH   SOLE   0 0 2,381
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,946,679 5,050 SH   SOLE   0 0 5,050
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   428,565 5,502 SH   SOLE   0 0 5,502
VERIZON COMMUNICATIONS INC COM 92343V104   7,109,714 182,817 SH   SOLE   0 0 182,817
VERTEX PHARMACEUTICALS INC COM 92532F100   214,562 681 SH   SOLE   0 0 681
VIATRIS INC COM 92556V106   130,390 13,554 SH   SOLE   0 0 13,554
VIRTUS CONVERTIBLE & INCOME COM 92838X102   72,899 21,696 SH   SOLE   0 0 21,696
VIRTUS DIVIDEND INTEREST & P COM 92840R101   362,937 30,862 SH   SOLE   0 0 30,862
VISA INC COM CL A 92826C839   18,705,104 82,964 SH   SOLE   0 0 82,964
W & T OFFSHORE INC COM 92922P106   554,355 109,125 SH   SOLE   0 0 109,125
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,376,142 39,796 SH   SOLE   0 0 39,796
WALLBOX NV *W EXP 10/01/202 N94209116   21,464 27,500 SH   SOLE   0 0 27,500
WALMART INC COM 931142103   4,769,157 32,345 SH   SOLE   0 0 32,345
WARNER BROS DISCOVERY INC COM SER A 934423104   200,346 13,268 SH   SOLE   0 0 13,268
WASTE MGMT INC DEL COM 94106L109   987,051 6,050 SH   SOLE   0 0 6,050
WATTS WATER TECHNOLOGIES INC CL A 942749102   312,907 1,859 SH   SOLE   0 0 1,859
WEC ENERGY GROUP INC COM 92939U106   782,207 8,252 SH   SOLE   0 0 8,252
WELLS FARGO CO NEW COM 949746101   1,004,564 26,876 SH   SOLE   0 0 26,876
WELLTOWER INC COM 95040Q104   6,591,632 91,947 SH   SOLE   0 0 91,947
WESTERN ASSET HIGH INCOME OP COM 95766K109   103,567 27,183 SH   SOLE   0 0 27,183
WEYERHAEUSER CO MTN BE COM NEW 962166104   706,280 23,441 SH   SOLE   0 0 23,441
WHIRLPOOL CORP COM 963320106   454,149 3,440 SH   SOLE   0 0 3,440
WORTHINGTON INDS INC COM 981811102   782,588 12,105 SH   SOLE   0 0 12,105
XCEL ENERGY INC COM 98389B100   359,589 5,332 SH   SOLE   0 0 5,332
XPEL INC COM 98379L100   3,963,184 58,325 SH   SOLE   0 0 58,325
YETI HLDGS INC COM 98585X104   953,920 23,848 SH   SOLE   0 0 23,848
YUM BRANDS INC COM 988498101   589,339 4,462 SH   SOLE   0 0 4,462
YUM CHINA HLDGS INC COM 98850P109   202,664 3,197 SH   SOLE   0 0 3,197
ZIMMER BIOMET HOLDINGS INC COM 98956P102   268,837 2,081 SH   SOLE   0 0 2,081
ZOETIS INC CL A 98978V103   1,813,197 10,894 SH   SOLE   0 0 10,894
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   267,892 3,628 SH   SOLE   0 0 3,628