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   1,408,941 12,886 SH   SOLE   12,886 0 0
ABBOTT LABS COM 002824100   2,493,770 22,655 SH   SOLE   22,655 0 0
ABBVIE INC COM 00287Y109   6,878,206 44,382 SH   SOLE   44,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,962,125 11,291 SH   SOLE   11,291 0 0
ADOBE INC COM 00724F101   6,087,706 10,204 SH   SOLE   10,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,156,520 28,197 SH   SOLE   28,197 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   756,374 107,899 SH   SOLE   107,899 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,093,560 156,000 SH Call SOLE   156,000 0 0
AIR PRODS & CHEMS INC COM 009158106   796,188 2,907 SH   SOLE   2,907 0 0
AIRBNB INC COM CL A 009066101   2,203,698 16,187 SH   SOLE   16,187 0 0
ALBEMARLE CORP COM 012653101   624,460 4,322 SH   SOLE   4,322 0 0
ALPHABET INC CAP STK CL C 02079K107   10,619,498 75,353 SH   SOLE   75,353 0 0
ALPHABET INC CAP STK CL A 02079K305   25,272,854 180,921 SH   SOLE   180,921 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   386,379 9,087 SH   SOLE   9,087 0 0
ALTRIA GROUP INC COM 02209S103   3,821,140 94,722 SH   SOLE   94,722 0 0
AMAZON COM INC COM 023135106   26,286,684 173,007 SH   SOLE   173,007 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,112,314 56,930 SH   SOLE   56,930 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,036,080 62,004 SH   SOLE   62,004 0 0
AMERICAN EXPRESS CO COM 025816109   4,348,637 23,211 SH   SOLE   23,211 0 0
AMERICAN TOWER CORP NEW COM 03027X100   679,158 3,146 SH   SOLE   3,146 0 0
AMERIPRISE FINL INC COM 03076C106   5,650,126 14,874 SH   SOLE   14,874 0 0
AMGEN INC COM 031162100   11,813,517 41,013 SH   SOLE   41,013 0 0
ANALOG DEVICES INC COM 032654105   457,284 2,303 SH   SOLE   2,303 0 0
ANDERSONS INC COM 034164103   23,068,946 400,920 SH   SOLE   400,920 0 0
AON PLC SHS CL A G0403H108   218,265 750 SH   SOLE   750 0 0
APA CORPORATION COM 03743Q108   1,600,031 44,593 SH   SOLE   44,593 0 0
APPLE INC COM 037833100   67,606,632 351,145 SH   SOLE   351,145 0 0
APPLIED MATLS INC COM 038222105   840,543 5,185 SH   SOLE   5,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   462,647 6,406 SH   SOLE   6,406 0 0
ARES CAPITAL CORP COM 04010L103   368,171 18,381 SH   SOLE   18,381 0 0
ARK ETF TR INNOVATION ETF 00214Q104   288,349 5,506 SH   SOLE   5,506 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   405,709 536 SH   SOLE   536 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   756,273 11,229 SH   SOLE   11,229 0 0
AT&T INC COM 00206R102   1,773,096 105,664 SH   SOLE   105,664 0 0
ATMOS ENERGY CORP COM 049560105   248,196 2,141 SH   SOLE   2,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   451,030 1,936 SH   SOLE   1,936 0 0
BAIDU INC SPON ADR REP A 056752108   226,271 1,900 SH Call SOLE   1,900 0 0
BAIDU INC SPON ADR REP A 056752108   10,718 90 SH   SOLE   90 0 0
BANCO SANTANDER S.A. ADR 05964H105   328,712 79,399 SH   SOLE   79,399 0 0
BANK AMERICA CORP COM 060505104   8,091,884 240,326 SH   SOLE   240,326 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   236,926 4,866 SH   SOLE   4,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,677,169 32,740 SH   SOLE   32,740 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   379 35,400 SH   SOLE   35,400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   206,876 26,902 SH   SOLE   26,902 0 0
BLACKROCK INC COM 09247X101   8,377,269 10,318 SH   SOLE   10,318 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   161,799 11,573 SH   SOLE   11,573 0 0
BLACKSTONE INC COM 09260D107   6,831,510 52,179 SH   SOLE   52,179 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,040,400 110,000 SH   SOLE   110,000 0 0
BOEING CO COM 097023105   2,431,436 9,328 SH   SOLE   9,328 0 0
BOOKING HOLDINGS INC COM 09857L108   1,319,566 372 SH   SOLE   372 0 0
BORR DRILLING LTD SHS G1466R173   73,600 10,000 SH Call SOLE   10,000 0 0
BORR DRILLING LTD SHS G1466R173   2,392 325 SH   SOLE   325 0 0
BOSTON SCIENTIFIC CORP COM 101137107   285,697 4,942 SH   SOLE   4,942 0 0
BP PLC SPONSORED ADR 055622104   1,339,050 37,823 SH   SOLE   37,823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,481,687 87,343 SH   SOLE   87,343 0 0
BROADCOM INC COM 11135F101   10,885,626 9,751 SH   SOLE   9,751 0 0
BROWN FORMAN CORP CL B 115637209   1,402,820 24,567 SH   SOLE   24,567 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   784,097 29,859 SH   SOLE   29,859 0 0
CANADIAN NAT RES LTD COM 136385101   222,768 3,400 SH   SOLE   3,400 0 0
CANADIAN NATL RY CO COM 136375102   203,897 1,623 SH   SOLE   1,623 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   592,348 21,666 SH   SOLE   21,666 0 0
CAPITAL ONE FINL CORP COM 14040H105   459,899 3,507 SH   SOLE   3,507 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   673,018 11,714 SH   SOLE   11,714 0 0
CATERPILLAR INC COM 149123101   7,967,056 26,945 SH   SOLE   26,945 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   699,084 17,564 SH   SOLE   17,564 0 0
CENCORA INC COM 03073E105   511,554 2,490 SH   SOLE   2,490 0 0
CHARLES RIV LABS INTL INC COM 159864107   721,729 3,053 SH   SOLE   3,053 0 0
CHEMOURS CO COM 163851108   208,366 6,606 SH   SOLE   6,606 0 0
CHENIERE ENERGY INC COM NEW 16411R208   276,209 1,618 SH   SOLE   1,618 0 0
CHEVRON CORP NEW COM 166764100   14,484,723 97,107 SH   SOLE   97,107 0 0
CHUBB LIMITED COM H1467J104   1,349,446 5,971 SH   SOLE   5,971 0 0
CINCINNATI FINL CORP COM 172062101   372,968 3,604 SH   SOLE   3,604 0 0
CINTAS CORP COM 172908105   267,581 444 SH   SOLE   444 0 0
CISCO SYS INC COM 17275R102   8,834,203 174,863 SH   SOLE   174,863 0 0
CITIGROUP INC COM NEW 172967424   743,627 14,456 SH   SOLE   14,456 0 0
CITIZENS FINL GROUP INC COM 174610105   1,513,471 45,669 SH   SOLE   45,669 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   790,131 38,694 SH   SOLE   38,694 0 0
CME GROUP INC COM 12572Q105   624,640 2,966 SH   SOLE   2,966 0 0
CMS ENERGY CORP COM 125896100   219,948 3,787 SH   SOLE   3,787 0 0
COCA COLA CO COM 191216100   11,902,666 201,977 SH   SOLE   201,977 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,057,009 49,765 SH   SOLE   49,765 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   202,181 16,518 SH   SOLE   16,518 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   344,494 17,088 SH   SOLE   17,088 0 0
COLGATE PALMOLIVE CO COM 194162103   1,066,888 13,384 SH   SOLE   13,384 0 0
COMCAST CORP NEW CL A 20030N101   8,202,369 187,053 SH   SOLE   187,053 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   62,600 20,000 SH   SOLE   20,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   39,300 10,000 SH   SOLE   10,000 0 0
CONAGRA BRANDS INC COM 205887102   638,578 22,280 SH   SOLE   22,280 0 0
CONOCOPHILLIPS COM 20825C104   1,758,643 15,151 SH   SOLE   15,151 0 0
CONSOLIDATED EDISON INC COM 209115104   455,643 5,008 SH   SOLE   5,008 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,024,897 4,239 SH   SOLE   4,239 0 0
CORNING INC COM 219350105   589,482 19,359 SH   SOLE   19,359 0 0
CORTEVA INC COM 22052L104   503,865 10,514 SH   SOLE   10,514 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,433,929 8,229 SH   SOLE   8,229 0 0
COTERRA ENERGY INC COM 127097103   3,720,176 145,774 SH   SOLE   145,774 0 0
CRANE COMPANY COMMON STOCK 224408104   3,247,993 27,491 SH   SOLE   27,491 0 0
CRANE NXT CO COM 224441105   1,380,583 24,274 SH   SOLE   24,274 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,205,199 8,637 SH   SOLE   8,637 0 0
CSX CORP COM 126408103   1,873,831 54,047 SH   SOLE   54,047 0 0
CUMMINS INC COM 231021106   614,737 2,566 SH   SOLE   2,566 0 0
CVS HEALTH CORP COM 126650100   1,131,618 14,330 SH   SOLE   14,330 0 0
DANAHER CORPORATION COM 235851102   1,889,239 8,166 SH   SOLE   8,166 0 0
DARDEN RESTAURANTS INC COM 237194105   289,989 1,764 SH   SOLE   1,764 0 0
DEERE & CO COM 244199105   1,431,265 3,579 SH   SOLE   3,579 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   415,284 10,322 SH   SOLE   10,322 0 0
DENISON MINES CORP COM 248356107   46,905 26,500 SH Call SOLE   26,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,865,567 85,331 SH   SOLE   85,331 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   963,395 6,613 SH   SOLE   6,613 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,085,346 39,240 SH   SOLE   39,240 0 0
DICKS SPORTING GOODS INC COM 253393102   4,194,982 28,547 SH   SOLE   28,547 0 0
DIGITAL RLTY TR INC COM 253868103   278,586 2,070 SH   SOLE   2,070 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,032,132 137,945 SH   SOLE   137,945 0 0
DISNEY WALT CO COM 254687106   7,341,956 81,314 SH   SOLE   81,314 0 0
DOLLAR GEN CORP NEW COM 256677105   412,637 3,034 SH   SOLE   3,034 0 0
DOMINION ENERGY INC COM 25746U109   776,018 16,510 SH   SOLE   16,510 0 0
DOUGLAS ELLIMAN INC COM 25961D105   49,767 16,870 SH   SOLE   16,870 0 0
DOVER CORP COM 260003108   301,006 1,957 SH   SOLE   1,957 0 0
DOW INC COM 260557103   1,291,044 23,540 SH   SOLE   23,540 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   872,825 24,761 SH   SOLE   24,761 0 0
DTE ENERGY CO COM 233331107   443,188 4,019 SH   SOLE   4,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   578,743 5,963 SH   SOLE   5,963 0 0
DUPONT DE NEMOURS INC COM 26614N102   636,008 8,265 SH   SOLE   8,265 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   256,254 8,870 SH   SOLE   8,870 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   257,638 9,663 SH   SOLE   9,663 0 0
EATON CORP PLC SHS G29183103   1,939,805 8,055 SH   SOLE   8,055 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   125,836 16,300 SH   SOLE   16,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   223,413 2,930 SH   SOLE   2,930 0 0
ELEVANCE HEALTH INC COM 036752103   332,140 704 SH   SOLE   704 0 0
ELI LILLY & CO COM 532457108   3,561,887 6,110 SH   SOLE   6,110 0 0
EMERSON ELEC CO COM 291011104   348,426 3,579 SH   SOLE   3,579 0 0
ENBRIDGE INC COM 29250N105   460,840 12,794 SH   SOLE   12,794 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   331,200 24,000 SH Call SOLE   24,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,678,938 194,125 SH   SOLE   194,125 0 0
ENOVIX CORPORATION COM 293594107   50,080 4,000 SH Call SOLE   4,000 0 0
ENOVIX CORPORATION COM 293594107   150,403 12,013 SH   SOLE   12,013 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   742,828 28,190 SH   SOLE   28,190 0 0
ENVIRI CORP COM 415864107   632,088 70,232 SH   SOLE   70,232 0 0
EOG RES INC COM 26875P101   673,580 5,569 SH   SOLE   5,569 0 0
EQUIFAX INC COM 294429105   220,830 893 SH   SOLE   893 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   310,376 4,400 SH   SOLE   4,400 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,278,000 50,000 SH   SOLE   50,000 0 0
ETSY INC COM 29786A106   295,184 3,642 SH   SOLE   3,642 0 0
EXXON MOBIL CORP COM 30231G102   10,882,812 108,847 SH   SOLE   108,847 0 0
F N B CORP COM 302520101   145,660 10,578 SH   SOLE   10,578 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   614,118 24,762 SH   SOLE   24,762 0 0
FEDEX CORP COM 31428X106   2,372,139 9,377 SH   SOLE   9,377 0 0
FIFTH THIRD BANCORP COM 316773100   2,728,220 79,101 SH   SOLE   79,101 0 0
FIRST HORIZON CORPORATION COM 320517105   1,804,139 127,410 SH   SOLE   127,410 0 0
FIRST MERCHANTS CORP COM 320817109   500,543 13,498 SH   SOLE   13,498 0 0
FIRST SOLAR INC COM 336433107   2,622,274 15,221 SH   SOLE   15,221 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   489,227 3,820 SH   SOLE   3,820 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   225,108 5,200 SH   SOLE   5,200 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   204,360 3,000 SH   SOLE   3,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   412,411 4,574 SH   SOLE   4,574 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   214,159 2,339 SH   SOLE   2,339 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,103,491 27,206 SH   SOLE   27,206 0 0
FISERV INC COM 337738108   329,443 2,480 SH   SOLE   2,480 0 0
FORD MTR CO DEL COM 345370860   1,618,840 132,799 SH   SOLE   132,799 0 0
FORTINET INC COM 34959E109   659,867 11,274 SH   SOLE   11,274 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   203,475 2,672 SH   SOLE   2,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857   784,437 18,427 SH   SOLE   18,427 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,422 15,771 SH   SOLE   15,771 0 0
FS KKR CAP CORP COM 302635206   3,073,044 153,883 SH   SOLE   153,883 0 0
GAP INC COM 364760108   559,280 26,747 SH   SOLE   26,747 0 0
GENERAC HLDGS INC COM 368736104   1,192,239 9,225 SH   SOLE   9,225 0 0
GENERAL DYNAMICS CORP COM 369550108   532,583 2,051 SH   SOLE   2,051 0 0
GENERAL ELECTRIC CO COM NEW 369604301   672,992 5,272 SH   SOLE   5,272 0 0
GENERAL MLS INC COM 370334104   439,521 6,746 SH   SOLE   6,746 0 0
GENERAL MTRS CO COM 37045V100   914,799 25,467 SH   SOLE   25,467 0 0
GENWORTH FINL INC COM CL A 37247D106   203,727 30,498 SH   SOLE   30,498 0 0
GILEAD SCIENCES INC COM 375558103   593,833 7,330 SH   SOLE   7,330 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   435,001 9,818 SH   SOLE   9,818 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   818,722 14,118 SH   SOLE   14,118 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,879,085 31,008 SH   SOLE   31,008 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,073,358 80,944 SH   SOLE   80,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   847,730 2,197 SH   SOLE   2,197 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   792,096 55,314 SH   SOLE   55,314 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   522,680 36,500 SH Call SOLE   36,500 0 0
GSK PLC SPONSORED ADR 37733W204   207,907 5,610 SH   SOLE   5,610 0 0
GUESS INC COM 401617105   1,065,649 46,212 SH   SOLE   46,212 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   898,545 55,500 SH   SOLE   55,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   302,403 3,762 SH   SOLE   3,762 0 0
HERSHEY CO COM 427866108   2,552,251 13,689 SH   SOLE   13,689 0 0
HOME DEPOT INC COM 437076102   15,122,148 43,634 SH   SOLE   43,634 0 0
HONEYWELL INTL INC COM 438516106   4,107,634 19,584 SH   SOLE   19,584 0 0
HP INC COM 40434L105   203,057 6,747 SH   SOLE   6,747 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,008,205 157,877 SH   SOLE   157,877 0 0
ILLINOIS TOOL WKS INC COM 452308109   464,533 1,773 SH   SOLE   1,773 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,155,823 75,544 SH   SOLE   75,544 0 0
INGREDION INC COM 457187102   326,024 3,004 SH   SOLE   3,004 0 0
INTEL CORP COM 458140100   4,537,329 90,293 SH   SOLE   90,293 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,186,883 17,027 SH   SOLE   17,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,499,978 21,399 SH   SOLE   21,399 0 0
INTERNATIONAL PAPER CO COM 460146103   744,658 20,598 SH   SOLE   20,598 0 0
INTUIT COM 461202103   280,638 449 SH   SOLE   449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,017,140 3,015 SH   SOLE   3,015 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,903 10,366 SH   SOLE   10,366 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   557,047 8,890 SH   SOLE   8,890 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,692,150 63,479 SH   SOLE   63,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   599,624 25,242 SH   SOLE   25,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   823,101 34,649 SH   SOLE   34,649 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,191,433 55,057 SH   SOLE   55,057 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   724,539 15,744 SH   SOLE   15,744 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   324,262 5,328 SH   SOLE   5,328 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,884,527 88,374 SH   SOLE   88,374 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   55,046,402 348,835 SH   SOLE   348,835 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,197,587 76,180 SH   SOLE   76,180 0 0
IRON MTN INC DEL COM 46284V101   2,366,934 33,823 SH   SOLE   33,823 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,561,161 23,009 SH   SOLE   23,009 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,663,458 219,206 SH   SOLE   219,206 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,688,964 53,161 SH   SOLE   53,161 0 0
ISHARES TR U.S. MED DVC ETF 464288810   735,341 13,625 SH   SOLE   13,625 0 0
ISHARES TR EXPND TEC SC ETF 464287549   320,449 715 SH   SOLE   715 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,929,392 269,072 SH   SOLE   269,072 0 0
ISHARES TR IBONDS DEC 29 46436E205   15,032,596 651,607 SH   SOLE   651,607 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,607,006 88,393 SH   SOLE   88,393 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,356,815 7,742 SH   SOLE   7,742 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,033,935 14,734 SH   SOLE   14,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,362,896 26,719 SH   SOLE   26,719 0 0
ISHARES TR S&P MC 400GR ETF 464287606   662,072 8,357 SH   SOLE   8,357 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,585,439 63,646 PRN   SOLE   63,646 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,509,972 12,881 SH   SOLE   12,881 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   10,939,431 457,142 PRN   SOLE   457,142 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   3,541,923 141,167 SH   SOLE   141,167 0 0
ISHARES TR IBONDS DEC 2033 46436E130   2,531,895 97,945 SH   SOLE   97,945 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,293,366 12,380 SH   SOLE   12,380 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,104,228 12,398 SH   SOLE   12,398 0 0
ISHARES TR S&P 500 VAL ETF 464287408   646,117 3,714 SH   SOLE   3,714 0 0
ISHARES TR TIPS BD ETF 464287176   329,672 3,067 SH   SOLE   3,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804   24,063,874 222,297 SH   SOLE   222,297 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,016,632 199,291 SH   SOLE   199,291 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,834,540 70,493 SH   SOLE   70,493 0 0
ISHARES TR IBOXX INV CP ETF 464287242   372,924 3,370 SH   SOLE   3,370 0 0
ISHARES TR S&P MC 400VL ETF 464287705   807,892 7,084 SH   SOLE   7,084 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,194,970 468,408 PRN   SOLE   468,408 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,937,361 76,788 SH   SOLE   76,788 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,101,314 14,664 SH   SOLE   14,664 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,720,954 18,256 SH   SOLE   18,256 0 0
ISHARES TR SP SMCP600VL ETF 464287879   353,736 3,432 SH   SOLE   3,432 0 0
ISHARES TR MBS ETF 464288588   490,157 5,210 SH   SOLE   5,210 0 0
ISHARES TR IBONDS DEC 2031 46436E486   22,526,692 1,084,576 SH   SOLE   1,084,576 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,204,149 23,491 SH   SOLE   23,491 0 0
ISHARES TR U.S. TECH ETF 464287721   236,171 1,924 SH   SOLE   1,924 0 0
ISHARES TR IBONDS DEC 2030 46436E726   10,252,446 473,771 SH   SOLE   473,771 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   377,275 4,835 SH   SOLE   4,835 0 0
ISHARES TR BROAD USD HIGH 46435U853   392,441 10,796 SH   SOLE   10,796 0 0
ISHARES TR RUS 1000 ETF 464287622   210,595 803 SH   SOLE   803 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   476,605 19,249 PRN   SOLE   19,249 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,260,264 73,425 SH   SOLE   73,425 0 0
ISHARES TR CORE DIV GRWTH 46434V621   591,912 10,998 SH   SOLE   10,998 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,200,040 15,152 SH   SOLE   15,152 0 0
ISHARES TR S&P SML 600 GWT 464287887   396,318 3,167 SH   SOLE   3,167 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,802,148 23,183 SH   SOLE   23,183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,910,338 44,488 SH   SOLE   44,488 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,183,787 23,694 SH   SOLE   23,694 0 0
ISHARES TR CORE S&P US GWT 464287671   943,771 9,066 SH   SOLE   9,066 0 0
ISHARES TR PFD AND INCM SEC 464288687   446,379 14,311 SH   SOLE   14,311 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   883,804 16,075 SH   SOLE   16,075 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,343,369 26,905 SH   SOLE   26,905 0 0
JBG SMITH PPTYS COM 46590V100   850,500 50,000 SH   SOLE   50,000 0 0
JD.COM INC SPON ADR CL A 47215P106   202,230 7,000 SH Call SOLE   7,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   312,379 5,932 SH   SOLE   5,932 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,178,200 20,034 SH   SOLE   20,034 0 0
JOHNSON & JOHNSON COM 478160104   15,594,253 99,488 SH   SOLE   99,488 0 0
JPMORGAN CHASE & CO COM 46625H100   41,161,366 241,980 SH   SOLE   241,980 0 0
KEYCORP COM 493267108   648,000 45,000 SH Call SOLE   45,000 0 0
KEYCORP COM 493267108   2,101,762 145,954 SH   SOLE   145,954 0 0
KILROY RLTY CORP COM 49427F108   1,556,150 39,060 SH   SOLE   39,060 0 0
KIMBERLY-CLARK CORP COM 494368103   632,255 5,202 SH   SOLE   5,202 0 0
KINDER MORGAN INC DEL COM 49456B101   1,008,937 57,196 SH   SOLE   57,196 0 0
KKR & CO INC COM 48251W104   351,210 4,239 SH   SOLE   4,239 0 0
KRAFT HEINZ CO COM 500754106   551,774 14,920 SH   SOLE   14,920 0 0
KROGER CO COM 501044101   5,892,720 128,914 SH   SOLE   128,914 0 0
LA Z BOY INC COM 505336107   1,348,294 36,518 SH   SOLE   36,518 0 0
LEGGETT & PLATT INC COM 524660107   1,449,190 55,376 SH   SOLE   55,376 0 0
LINDE PLC SHS G54950103   10,310,464 25,104 SH   SOLE   25,104 0 0
LOCKHEED MARTIN CORP COM 539830109   6,969,841 15,375 SH   SOLE   15,375 0 0
LOWES COS INC COM 548661107   10,696,995 48,065 SH   SOLE   48,065 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,169,077 22,813 SH   SOLE   22,813 0 0
MACYS INC COM 55616P104   436,927 21,716 SH   SOLE   21,716 0 0
MARATHON OIL CORP COM 565849106   267,340 11,065 SH   SOLE   11,065 0 0
MARATHON PETE CORP COM 56585A102   7,283,133 49,090 SH   SOLE   49,090 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,218,567 9,838 SH   SOLE   9,838 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,905,898 10,059 SH   SOLE   10,059 0 0
MARTIN MARIETTA MATLS INC COM 573284106   773,311 1,550 SH   SOLE   1,550 0 0
MARVELL TECHNOLOGY INC COM 573874104   180,930 3,000 SH Call SOLE   3,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   98,004 1,625 SH   SOLE   1,625 0 0
MASCO CORP COM 574599106   486,280 7,260 SH   SOLE   7,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,536,513 31,736 SH   SOLE   31,736 0 0
MCCORMICK & CO INC COM NON VTG 579780206   297,497 4,348 SH   SOLE   4,348 0 0
MCDONALDS CORP COM 580135101   10,250,723 34,569 SH   SOLE   34,569 0 0
MCKESSON CORP COM 58155Q103   352,328 761 SH   SOLE   761 0 0
MEDTRONIC PLC SHS G5960L103   1,259,378 15,287 SH   SOLE   15,287 0 0
MERCADOLIBRE INC COM 58733R102   2,511,321 1,598 SH   SOLE   1,598 0 0
MERCK & CO INC COM 58933Y105   5,853,737 53,692 SH   SOLE   53,692 0 0
META PLATFORMS INC CL A 30303M102   12,410,192 35,061 SH   SOLE   35,061 0 0
METLIFE INC COM 59156R108   491,346 7,430 SH   SOLE   7,430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   460,459 5,106 SH   SOLE   5,106 0 0
MICROSOFT CORP COM 594918104   78,445,324 208,607 SH   SOLE   208,607 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   508,907 8,314 SH   SOLE   8,314 0 0
MONDELEZ INTL INC CL A 609207105   1,944,197 26,840 SH   SOLE   26,840 0 0
MORGAN STANLEY COM NEW 617446448   2,495,557 26,762 SH   SOLE   26,762 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   602,890 1,925 SH   SOLE   1,925 0 0
MP MATERIALS CORP COM CL A 553368101   303,725 15,301 SH   SOLE   15,301 0 0
MP MATERIALS CORP COM CL A 553368101   119,100 6,000 SH Call SOLE   6,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   214,445 5,840 SH   SOLE   5,840 0 0
MURPHY OIL CORP COM 626717102   409,536 9,600 SH   SOLE   9,600 0 0
NETFLIX INC COM 64110L106   4,795,281 9,849 SH   SOLE   9,849 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   203,311 19,874 SH   SOLE   19,874 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   111,700 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   7,825,167 128,830 SH   SOLE   128,830 0 0
NIKE INC CL B 654106103   3,965,095 36,520 SH   SOLE   36,520 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,511,207 52,143 SH   SOLE   52,143 0 0
NORDSON CORP COM 655663102   753,913 2,854 SH   SOLE   2,854 0 0
NORFOLK SOUTHN CORP COM 655844108   1,045,509 4,423 SH   SOLE   4,423 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,077,190 2,301 SH   SOLE   2,301 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,110,872 11,002 SH   SOLE   11,002 0 0
NOVO-NORDISK A S ADR 670100205   289,557 2,799 SH   SOLE   2,799 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   378,136 34,376 SH   SOLE   34,376 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,134,630 217,362 SH   SOLE   217,362 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   691,254 69,964 SH   SOLE   69,964 0 0
NUVEEN MUN VALUE FD INC COM 670928100   185,176 21,532 SH   SOLE   21,532 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   724,401 61,286 SH   SOLE   61,286 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   734,896 57,278 SH   SOLE   57,278 0 0
NVIDIA CORPORATION COM 67066G104   9,283,610 18,746 SH   SOLE   18,746 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,935,973 8,429 SH   SOLE   8,429 0 0
OCCIDENTAL PETE CORP COM 674599105   863,970 14,468 SH   SOLE   14,468 0 0
ON HLDG AG NAMEN AKT A H5919C104   224,930 8,340 SH   SOLE   8,340 0 0
ONEOK INC NEW COM 682680103   324,513 4,621 SH   SOLE   4,621 0 0
ORACLE CORP COM 68389X105   1,827,496 17,333 SH   SOLE   17,333 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   388,583 409 SH   SOLE   409 0 0
OTIS WORLDWIDE CORP COM 68902V107   485,045 5,421 SH   SOLE   5,421 0 0
PACER FDS TR US CASH COWS 100 69374H881   26,716,594 513,878 SH   SOLE   513,878 0 0
PACKAGING CORP AMER COM 695156109   463,858 2,847 SH   SOLE   2,847 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,564,256 91,104 SH   SOLE   91,104 0 0
PALO ALTO NETWORKS INC COM 697435105   2,734,127 9,272 SH   SOLE   9,272 0 0
PARKER-HANNIFIN CORP COM 701094104   457,936 994 SH   SOLE   994 0 0
PATHWARD FINANCIAL INC COM 59100U108   439,319 8,300 SH   SOLE   8,300 0 0
PAYPAL HLDGS INC COM 70450Y103   307,050 5,000 SH Call SOLE   5,000 0 0
PAYPAL HLDGS INC COM 70450Y103   3,208,181 52,242 SH   SOLE   52,242 0 0
PBF ENERGY INC CL A 69318G106   439,600 10,000 SH   SOLE   10,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,174,439 45,136 SH   SOLE   45,136 0 0
PEPSICO INC COM 713448108   10,694,517 62,965 SH   SOLE   62,965 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   845,920 62,200 SH   SOLE   62,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,136,955 196,428 SH   SOLE   196,428 0 0
PFIZER INC COM 717081103   575,800 20,000 SH Call SOLE   20,000 0 0
PFIZER INC COM 717081103   8,348,283 289,968 SH   SOLE   289,968 0 0
PHILIP MORRIS INTL INC COM 718172109   3,639,208 38,682 SH   SOLE   38,682 0 0
PHILLIPS 66 COM 718546104   9,109,607 68,420 SH   SOLE   68,420 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,545,295 86,088 SH   SOLE   86,088 0 0
PIMCO MUN INCOME FD II COM 72200W106   164,951 19,873 SH   SOLE   19,873 0 0
PINTEREST INC CL A 72352L106   1,815,997 49,028 SH   SOLE   49,028 0 0
PIONEER NAT RES CO COM 723787107   3,660,323 16,276 SH   SOLE   16,276 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   156,828 10,351 SH   SOLE   10,351 0 0
PNC FINL SVCS GROUP INC COM 693475105   462,718 2,988 SH   SOLE   2,988 0 0
PPG INDS INC COM 693506107   2,211,097 14,785 SH   SOLE   14,785 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,695,593 70,356 SH   SOLE   70,356 0 0
PRICE T ROWE GROUP INC COM 74144T108   501,835 4,660 SH   SOLE   4,660 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   491,879 6,252 SH   SOLE   6,252 0 0
PROCTER AND GAMBLE CO COM 742718109   14,806,248 101,037 SH   SOLE   101,037 0 0
PROGRESSIVE CORP COM 743315103   1,412,279 8,866 SH   SOLE   8,866 0 0
PROLOGIS INC. COM 74340W103   626,355 4,698 SH   SOLE   4,698 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,789,922 50,314 SH   SOLE   50,314 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   13,851 14,000 PRN   SOLE   14,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,955,240 28,495 SH   SOLE   28,495 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   276,639 68,306 SH   SOLE   68,306 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   12,131 15,553 SH   SOLE   15,553 0 0
QUALCOMM INC COM 747525103   7,579,365 52,404 SH   SOLE   52,404 0 0
QUEST DIAGNOSTICS INC COM 74834L100   583,773 4,233 SH   SOLE   4,233 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   269,344 5,402 SH   SOLE   5,402 0 0
REALTY INCOME CORP COM 756109104   5,241,070 91,274 SH   SOLE   91,274 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,848,323 301,771 SH   SOLE   301,771 0 0
REPUBLIC SVCS INC COM 760759100   616,763 3,740 SH   SOLE   3,740 0 0
RH COM 74967X103   1,262,108 4,330 SH   SOLE   4,330 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,970,584 26,465 SH   SOLE   26,465 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   93,840 4,000 SH Call SOLE   4,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   829,452 35,356 SH   SOLE   35,356 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,469,850 20,837 SH   SOLE   20,837 0 0
ROKU INC COM CL A 77543R102   274,980 3,000 SH Call SOLE   3,000 0 0
ROKU INC COM CL A 77543R102   60,496 660 SH   SOLE   660 0 0
ROSS STORES INC COM 778296103   366,872 2,651 SH   SOLE   2,651 0 0
RPM INTL INC COM 749685103   2,461,635 22,051 SH   SOLE   22,051 0 0
RTX CORPORATION COM 75513E101   14,202,328 168,792 SH   SOLE   168,792 0 0
S&P GLOBAL INC COM 78409V104   247,572 562 SH   SOLE   562 0 0
SALESFORCE INC COM 79466L302   6,107,479 23,210 SH   SOLE   23,210 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   60,360 12,000 SH   SOLE   12,000 0 0
SB FINL GROUP INC COM 78408D105   357,180 23,437 SH   SOLE   23,437 0 0
SCHLUMBERGER LTD COM STK 806857108   305,032 5,861 SH   SOLE   5,861 0 0
SCHWAB CHARLES CORP COM 808513105   1,735,101 25,219 SH   SOLE   25,219 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   682,464 14,085 SH   SOLE   14,085 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,040,779 20,932 SH   SOLE   20,932 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,599,902 46,702 SH   SOLE   46,702 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,195,315 118,682 SH   SOLE   118,682 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   884,313 11,740 SH   SOLE   11,740 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,010,206 17,910 SH   SOLE   17,910 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   440,728 9,329 SH   SOLE   9,329 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,472,693 387,134 SH   SOLE   387,134 0 0
SEA LTD SPONSORD ADS 81141R100   121,500 3,000 SH Call SOLE   3,000 0 0
SEA LTD SPONSORD ADS 81141R100   116,235 2,870 SH   SOLE   2,870 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   435,670 3,822 SH   SOLE   3,822 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,252,562 72,288 SH   SOLE   72,288 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,404,086 86,557 SH   SOLE   86,557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   339,449 5,360 SH   SOLE   5,360 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,698,090 98,352 SH   SOLE   98,352 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,406,260 43,671 SH   SOLE   43,671 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,988,484 14,580 SH   SOLE   14,580 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,604,937 42,997 SH   SOLE   42,997 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   519,073 7,206 SH   SOLE   7,206 0 0
SERVICENOW INC COM 81762P102   1,906,110 2,698 SH   SOLE   2,698 0 0
SHELL PLC SPON ADS 780259305   469,154 7,130 SH   SOLE   7,130 0 0
SHOPIFY INC CL A 82509L107   3,796,223 48,732 SH   SOLE   48,732 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,003,737 14,047 SH   SOLE   14,047 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,171,641 10,422 SH   SOLE   10,422 0 0
SMUCKER J M CO COM NEW 832696405   3,211,167 25,408 SH   SOLE   25,408 0 0
SOFI TECHNOLOGIES INC COM 83406F102   49,750 5,000 SH Call SOLE   5,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   352,548 35,432 SH   SOLE   35,432 0 0
SOUTHERN CO COM 842587107   1,987,615 28,345 SH   SOLE   28,345 0 0
SOUTHERN COPPER CORP COM 84265V105   1,761,336 20,464 SH   SOLE   20,464 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,121,987 13,590 SH   SOLE   13,590 0 0
SPDR GOLD TR GOLD SHS 78463V107   615,950 3,222 SH   SOLE   3,222 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,472,996 131,520 SH   SOLE   131,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,811,723 111,108 SH   SOLE   111,108 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,673,478 93,735 SH   SOLE   93,735 0 0
SPDR SER TR RUSSELL YIELD 78468R770   361,585 3,590 SH   SOLE   3,590 0 0
SPDR SER TR S&P METALS MNG 78464A755   416,727 6,965 SH   SOLE   6,965 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,377,383 42,529 SH   SOLE   42,529 0 0
SPDR SER TR S&P REGL BKG 78464A698   11,301,176 215,547 SH   SOLE   215,547 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,098 4,870 SH   SOLE   4,870 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,327,852 35,780 SH   SOLE   35,780 0 0
SPDR SER TR S&P DIVID ETF 78464A763   245,072 1,961 SH   SOLE   1,961 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,232,603 67,435 SH   SOLE   67,435 0 0
SPIRIT AIRLS INC COM 848577102   233,033 14,218 SH   SOLE   14,218 0 0
STARBUCKS CORP COM 855244109   3,241,432 33,760 SH   SOLE   33,760 0 0
STEEL DYNAMICS INC COM 858119100   1,420,860 12,030 SH   SOLE   12,030 0 0
STRYKER CORPORATION COM 863667101   1,181,499 3,945 SH   SOLE   3,945 0 0
SUNCOR ENERGY INC NEW COM 867224107   216,879 6,769 SH   SOLE   6,769 0 0
SYNCHRONY FINANCIAL COM 87165B103   465,918 12,200 SH   SOLE   12,200 0 0
SYSCO CORP COM 871829107   311,818 4,263 SH   SOLE   4,263 0 0
TARGET CORP COM 87612E106   990,754 6,956 SH   SOLE   6,956 0 0
TC ENERGY CORP COM 87807B107   209,132 5,350 SH   SOLE   5,350 0 0
TE CONNECTIVITY LTD SHS H84989104   303,019 2,156 SH   SOLE   2,156 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,558,270 7,973 SH   SOLE   7,973 0 0
TESLA INC COM 88160R101   10,150,656 40,851 SH   SOLE   40,851 0 0
TEXAS INSTRS INC COM 882508104   4,580,898 26,872 SH   SOLE   26,872 0 0
TEXTRON INC COM 883203101   1,369,634 17,031 SH   SOLE   17,031 0 0
THE CIGNA GROUP COM 125523100   797,126 2,661 SH   SOLE   2,661 0 0
THE REALREAL INC COM 88339P101   120,087 59,745 SH   SOLE   59,745 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   474,156 893 SH   SOLE   893 0 0
TJX COS INC NEW COM 872540109   695,068 7,409 SH   SOLE   7,409 0 0
TOAST INC CL A 888787108   195,382 10,700 SH   SOLE   10,700 0 0
TOAST INC CL A 888787108   109,560 6,000 SH Call SOLE   6,000 0 0
TORM PLC SHS CL A G89479102   383,166 12,600 SH   SOLE   12,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   251,462 3,732 SH   SOLE   3,732 0 0
TRADEWEB MKTS INC CL A 892672106   254,464 2,800 SH   SOLE   2,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   511,946 2,099 SH   SOLE   2,099 0 0
TRANSOCEAN LTD REG SHS H8817H100   549,650 86,559 SH   SOLE   86,559 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,370,234 7,193 SH   SOLE   7,193 0 0
TRUIST FINL CORP COM 89832Q109   1,994,117 54,008 SH   SOLE   54,008 0 0
UBER TECHNOLOGIES INC COM 90353T100   672,283 10,919 SH   SOLE   10,919 0 0
UNION PAC CORP COM 907818108   3,507,907 14,280 SH   SOLE   14,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106   314,460 2,000 SH Call SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,322,499 46,570 SH   SOLE   46,570 0 0
UNITED RENTALS INC COM 911363109   2,555,271 4,456 SH   SOLE   4,456 0 0
UNITED STATES STL CORP NEW COM 912909108   288,251 5,925 SH   SOLE   5,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,302,573 19,567 SH   SOLE   19,567 0 0
UNUM GROUP COM 91529Y106   513,759 11,361 SH   SOLE   11,361 0 0
UPSTART HLDGS INC COM 91680M107   695 17 SH   SOLE   17 0 0
UPSTART HLDGS INC COM 91680M107   204,300 5,000 SH Call SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304   464,181 10,725 SH   SOLE   10,725 0 0
VALE S A SPONSORED ADS 91912E105   445,254 28,074 SH   SOLE   28,074 0 0
VALERO ENERGY CORP COM 91913Y100   206,831 1,591 SH   SOLE   1,591 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   213,363 2,514 SH   SOLE   2,514 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   233,829 1,612 SH   SOLE   1,612 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,270,065 19,447 SH   SOLE   19,447 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   602,743 3,665 SH   SOLE   3,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,061,913 47,163 SH   SOLE   47,163 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   41,244,046 132,666 SH   SOLE   132,666 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,166 1,140 SH   SOLE   1,140 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,249,281 89,573 SH   SOLE   89,573 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42,162,047 181,229 SH   SOLE   181,229 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,301,832 37,318 SH   SOLE   37,318 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,719,287 39,968 SH   SOLE   39,968 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,529,094 123,938 SH   SOLE   123,938 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   748,586 8,472 SH   SOLE   8,472 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,477,726 84,616 SH   SOLE   84,616 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   597,255 5,805 SH   SOLE   5,805 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,002,652 124,734 SH   SOLE   124,734 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   242,002 2,984 SH   SOLE   2,984 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,078,520 13,268 SH   SOLE   13,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   364,919 4,677 SH   SOLE   4,677 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,910,430 64,026 SH   SOLE   64,026 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   256,121 4,418 SH   SOLE   4,418 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,823,942 38,076 SH   SOLE   38,076 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,682,323 55,381 SH   SOLE   55,381 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   901,900 11,367 SH   SOLE   11,367 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,122,903 216,096 SH   SOLE   216,096 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   489,431 4,475 SH   SOLE   4,475 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   411,842 1,587 SH   SOLE   1,587 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   666,355 2,188 SH   SOLE   2,188 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,052,004 4,239 SH   SOLE   4,239 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   502,049 5,441 SH   SOLE   5,441 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   521,707 2,081 SH   SOLE   2,081 0 0
VERALTO CORP COM SHS 92338C103   201,948 2,455 SH   SOLE   2,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,839,228 128,359 SH   SOLE   128,359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   271,803 668 SH   SOLE   668 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   73,116 21,696 SH   SOLE   21,696 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   388,861 30,862 SH   SOLE   30,862 0 0
VISA INC COM CL A 92826C839   23,120,831 88,804 SH   SOLE   88,804 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   356,584 13,657 SH   SOLE   13,657 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   4,114 27,500 SH   SOLE   27,500 0 0
WALMART INC COM 931142103   5,682,158 36,041 SH   SOLE   36,041 0 0
WASTE MGMT INC DEL COM 94106L109   1,065,804 5,950 SH   SOLE   5,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   387,304 1,859 SH   SOLE   1,859 0 0
WEC ENERGY GROUP INC COM 92939U106   915,180 10,873 SH   SOLE   10,873 0 0
WELLS FARGO CO NEW COM 949746101   1,810,382 36,779 SH   SOLE   36,779 0 0
WELLTOWER INC COM 95040Q104   8,141,074 90,284 SH   SOLE   90,284 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   104,927 27,183 SH   SOLE   27,183 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   646,481 18,593 SH   SOLE   18,593 0 0
WHIRLPOOL CORP COM 963320106   1,236,940 10,158 SH   SOLE   10,158 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,157,667 150,187 SH   SOLE   150,187 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,289,357 89,490 SH   SOLE   89,490 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   696,643 12,105 SH   SOLE   12,105 0 0
WORTHINGTON STL INC COM SHS 982104101   340,151 12,105 SH   SOLE   12,105 0 0
WP CAREY INC COM 92936U109   242,649 3,744 SH   SOLE   3,744 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   231,179 2,875 SH   SOLE   2,875 0 0
XCEL ENERGY INC COM 98389B100   338,029 5,460 SH   SOLE   5,460 0 0
XPEL INC COM 98379L100   3,838,967 71,290 SH   SOLE   71,290 0 0
YETI HLDGS INC COM 98585X104   599,405 11,576 SH   SOLE   11,576 0 0
YUM BRANDS INC COM 988498101   570,558 4,366 SH   SOLE   4,366 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   259,371 2,131 SH   SOLE   2,131 0 0
ZOETIS INC CL A 98978V103   2,367,453 11,995 SH   SOLE   11,995 0 0