The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,359,902 | 12,821 | SH | SOLE | 12,441 | 0 | 380 | |||
ABBOTT LABS | COM | 002824100 | 2,634,975 | 23,183 | SH | SOLE | 22,799 | 0 | 384 | |||
ABBVIE INC | COM | 00287Y109 | 8,077,498 | 44,357 | SH | SOLE | 43,746 | 0 | 611 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,761,065 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,174,168 | 10,254 | SH | SOLE | 10,150 | 0 | 104 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,063,740 | 22,515 | SH | SOLE | 22,168 | 0 | 347 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,503,595 | 150,209 | SH | SOLE | 146,127 | 0 | 4,082 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 651,000 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 575,021 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,056,874 | 18,531 | SH | SOLE | 18,494 | 0 | 37 | |||
ALCOA CORP | COM | 013872106 | 235,446 | 6,968 | SH | SOLE | 6,787 | 0 | 181 | |||
ALCOA CORP | COM | 013872106 | 84,000 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 150,931 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 286,976 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,925,416 | 71,755 | SH | SOLE | 71,715 | 0 | 40 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,907,623 | 191,530 | SH | SOLE | 190,768 | 0 | 762 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 493,726 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,211,593 | 96,552 | SH | SOLE | 95,491 | 0 | 1,061 | |||
AMAZON COM INC | COM | 023135106 | 31,815,064 | 176,378 | SH | SOLE | 175,172 | 0 | 1,206 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,110,008 | 65,201 | SH | SOLE | 64,383 | 0 | 818 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,576,757 | 53,156 | SH | SOLE | 52,795 | 0 | 361 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,508,826 | 24,194 | SH | SOLE | 23,982 | 0 | 212 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218,172 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 742,345 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 6,722,331 | 15,332 | SH | SOLE | 15,258 | 0 | 74 | |||
AMGEN INC | COM | 031162100 | 12,576,295 | 44,233 | SH | SOLE | 44,070 | 0 | 163 | |||
ANALOG DEVICES INC | COM | 032654105 | 385,617 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 21,917,913 | 382,045 | SH | SOLE | 382,045 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 283,781 | 850 | SH | SOLE | 850 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,138,976 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 58,994,550 | 344,031 | SH | SOLE | 342,893 | 0 | 1,138 | |||
APPLIED MATLS INC | COM | 038222105 | 915,655 | 4,440 | SH | SOLE | 4,233 | 0 | 207 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 528,918 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 398,307 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,931,472 | 258,216 | SH | SOLE | 256,228 | 0 | 1,988 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 511,438 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 804,205 | 11,870 | SH | SOLE | 11,815 | 0 | 55 | |||
AT&T INC | COM | 00206R102 | 1,849,847 | 105,105 | SH | SOLE | 103,723 | 0 | 1,382 | |||
ATMOS ENERGY CORP | COM | 049560105 | 257,089 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443,538 | 1,776 | SH | SOLE | 1,601 | 0 | 175 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 384,291 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,023,973 | 237,974 | SH | SOLE | 233,295 | 0 | 3,323 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 254,550 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,978,840 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,466,027 | 36,778 | SH | SOLE | 36,635 | 0 | 143 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 278,751 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,819,990 | 10,579 | SH | SOLE | 10,488 | 0 | 91 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 162,377 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 6,660,442 | 50,700 | SH | SOLE | 49,700 | 0 | 1,000 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,442,511 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,891,688 | 9,802 | SH | SOLE | 9,735 | 0 | 67 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,295,160 | 357 | SH | SOLE | 354 | 0 | 3 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 345,601 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,475,435 | 39,157 | SH | SOLE | 38,679 | 0 | 478 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,975,398 | 91,746 | SH | SOLE | 91,301 | 0 | 445 | |||
BROADCOM INC | COM | 11135F101 | 13,035,062 | 9,835 | SH | SOLE | 9,694 | 0 | 141 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,268,369 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 255,054 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,598,377 | 93,299 | SH | SOLE | 93,008 | 0 | 291 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 259,488 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 225,883 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,081,786 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 220,862 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 503,913 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,625,915 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,001,867 | 27,295 | SH | SOLE | 27,161 | 0 | 134 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 950,402 | 22,683 | SH | SOLE | 22,100 | 0 | 583 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 461,533 | 5,566 | SH | SOLE | 5,463 | 0 | 103 | |||
CENCORA INC | COM | 03073E105 | 554,933 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 259,338 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,948,847 | 101,108 | SH | SOLE | 100,246 | 0 | 862 | |||
CHUBB LIMITED | COM | H1467J104 | 1,417,182 | 5,469 | SH | SOLE | 5,340 | 0 | 129 | |||
CINCINNATI FINL CORP | COM | 172062101 | 710,574 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 305,041 | 444 | SH | SOLE | 444 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,984,858 | 180,022 | SH | SOLE | 178,358 | 0 | 1,664 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,262,649 | 19,966 | SH | SOLE | 19,866 | 0 | 100 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,492,717 | 41,133 | SH | SOLE | 41,096 | 0 | 37 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 843,290 | 37,084 | SH | SOLE | 36,284 | 0 | 800 | |||
CLOROX CO DEL | COM | 189054109 | 719,637 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,811,019 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,548,575 | 205,109 | SH | SOLE | 204,120 | 0 | 989 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,155,189 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 199,538 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 512,648 | 24,377 | SH | SOLE | 23,727 | 0 | 650 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,203,573 | 13,366 | SH | SOLE | 13,330 | 0 | 36 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,358,985 | 192,825 | SH | SOLE | 191,150 | 0 | 1,675 | |||
CONAGRA BRANDS INC | COM | 205887102 | 629,345 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,710,043 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 464,290 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,173,232 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 255,463 | 1,382 | SH | SOLE | 1,120 | 0 | 262 | |||
CORNING INC | COM | 219350105 | 605,864 | 18,382 | SH | SOLE | 17,467 | 0 | 915 | |||
CORTEVA INC | COM | 22052L104 | 664,066 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,266,660 | 8,554 | SH | SOLE | 8,504 | 0 | 50 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,249,630 | 152,426 | SH | SOLE | 151,310 | 0 | 1,116 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 4,647,033 | 34,389 | SH | SOLE | 34,099 | 0 | 290 | |||
CRANE NXT CO | COM | 224441105 | 1,535,906 | 24,813 | SH | SOLE | 24,589 | 0 | 224 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,006,493 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,003,315 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 692,722 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,170,707 | 14,678 | SH | SOLE | 13,973 | 0 | 705 | |||
CYBIN INC | COM | 23256X100 | 4,135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DANA INC | COM | 235825205 | 171,768 | 13,525 | SH | SOLE | 12,525 | 0 | 1,000 | |||
DANAHER CORPORATION | COM | 235851102 | 2,121,028 | 8,494 | SH | SOLE | 8,421 | 0 | 73 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 295,019 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,462,061 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 201,743 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,464,433 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,215,618 | 84,010 | SH | SOLE | 83,667 | 0 | 343 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 990,460 | 6,659 | SH | SOLE | 6,404 | 0 | 255 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,997,429 | 30,264 | SH | SOLE | 30,222 | 0 | 42 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,951,688 | 26,468 | SH | SOLE | 26,247 | 0 | 221 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,651,693 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,109,465 | 82,621 | SH | SOLE | 82,506 | 0 | 115 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,303,479 | 14,760 | SH | SOLE | 12,638 | 0 | 2,122 | |||
DOMINION ENERGY INC | COM | 25746U109 | 706,690 | 14,367 | SH | SOLE | 13,677 | 0 | 690 | |||
DOVER CORP | COM | 260003108 | 243,105 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,357,752 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,079,078 | 23,763 | SH | SOLE | 23,043 | 0 | 720 | |||
DTE ENERGY CO | COM | 233331107 | 450,745 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 585,311 | 6,052 | SH | SOLE | 5,712 | 0 | 340 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 642,154 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 280,308 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 274,895 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,522,390 | 8,067 | SH | SOLE | 7,902 | 0 | 165 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 133,008 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 166,996 | 11,719 | SH | SOLE | 11,404 | 0 | 315 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 363,635 | 701 | SH | SOLE | 701 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,961,195 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 420,589 | 3,708 | SH | SOLE | 3,608 | 0 | 100 | |||
ENBRIDGE INC | COM | 29250N105 | 433,690 | 11,987 | SH | SOLE | 11,287 | 0 | 700 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,905,553 | 184,714 | SH | SOLE | 184,714 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779,062 | 26,698 | SH | SOLE | 25,698 | 0 | 1,000 | |||
ENVIRI CORP | COM | 415864107 | 642,623 | 70,232 | SH | SOLE | 70,232 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 560,588 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 238,895 | 893 | SH | SOLE | 893 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 283,360 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 27,805 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,333,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 254,745 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,543,051 | 107,907 | SH | SOLE | 107,072 | 0 | 835 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 552,873 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,805,182 | 9,682 | SH | SOLE | 9,554 | 0 | 128 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,188,666 | 85,694 | SH | SOLE | 84,730 | 0 | 964 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,675,350 | 173,724 | SH | SOLE | 173,623 | 0 | 101 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 472,281 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,374,650 | 19,992 | SH | SOLE | 19,271 | 0 | 721 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 247,104 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 515,012 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 226,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 453,924 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 218,088 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,464,713 | 34,684 | SH | SOLE | 18,538 | 0 | 16,146 | |||
FISERV INC | COM | 337738108 | 409,619 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,663,263 | 125,246 | SH | SOLE | 125,246 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 799,022 | 11,697 | SH | SOLE | 11,372 | 0 | 325 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 226,270 | 2,672 | SH | SOLE | 2,623 | 0 | 49 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 556,012 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 93,522 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 3,139,551 | 164,633 | SH | SOLE | 164,633 | 0 | 0 | |||
GAP INC | COM | 364760108 | 736,880 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 963,710 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 501,985 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 950,329 | 5,414 | SH | SOLE | 5,390 | 0 | 24 | |||
GENERAL MLS INC | COM | 370334104 | 488,204 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 706,838 | 15,586 | SH | SOLE | 15,334 | 0 | 252 | |||
GENTEX CORP | COM | 371901109 | 205,691 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,337,051 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 543,618 | 7,421 | SH | SOLE | 7,321 | 0 | 100 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 891,681 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 473,596 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,762,152 | 33,816 | SH | SOLE | 33,299 | 0 | 517 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 129,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,198,592 | 71,351 | SH | SOLE | 69,519 | 0 | 1,832 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 206,234 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,242,761 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 861,791 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 605,000 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 227,875 | 224 | SH | SOLE | 224 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 274,797 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,470,625 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,976,358 | 121,622 | SH | SOLE | 121,622 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 546,794 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 332,367 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 273,919 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,488,628 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,754,224 | 43,676 | SH | SOLE | 43,104 | 0 | 572 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,236,767 | 20,642 | SH | SOLE | 20,511 | 0 | 131 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 231,442 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,246,144 | 161,014 | SH | SOLE | 158,247 | 0 | 2,767 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 475,866 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,218,525 | 75,544 | SH | SOLE | 75,544 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 351,017 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,015,798 | 90,917 | SH | SOLE | 89,061 | 0 | 1,856 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,351,658 | 17,112 | SH | SOLE | 16,868 | 0 | 244 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,184,732 | 21,914 | SH | SOLE | 21,826 | 0 | 88 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 803,781 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | |||
INTUIT | COM | 461202103 | 294,450 | 453 | SH | SOLE | 453 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,261,124 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 121,331 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 746,971 | 11,340 | SH | SOLE | 9,946 | 0 | 1,394 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,975,470 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 897,209 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 517,301 | 21,952 | SH | SOLE | 17,272 | 0 | 4,680 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 311,180 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 354,685 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 912,902 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,930,023 | 111,680 | SH | SOLE | 100,901 | 0 | 10,779 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,259,775 | 361,692 | SH | SOLE | 359,789 | 0 | 1,903 | |||
INVESCO LTD | SHS | G491BT108 | 1,378,778 | 83,109 | SH | SOLE | 83,109 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,555,468 | 77,826 | SH | SOLE | 76,848 | 0 | 978 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,753,288 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,219,004 | 253,516 | SH | SOLE | 251,399 | 0 | 2,117 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,725,233 | 52,815 | SH | SOLE | 52,379 | 0 | 436 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,020,752 | 86,867 | SH | SOLE | 83,248 | 0 | 3,619 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 213,707 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236,780 | 2,895 | SH | SOLE | 2,196 | 0 | 699 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,669,925 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 414,495 | 3,859 | SH | SOLE | 3,841 | 0 | 18 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 387,714 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 961,239 | 8,126 | SH | SOLE | 7,027 | 0 | 1,099 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,933,006 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 480,399 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,244,435 | 14,738 | SH | SOLE | 11,276 | 0 | 3,462 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,893,332 | 86,318 | SH | SOLE | 85,903 | 0 | 415 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 651,438 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 437,988 | 4,472 | SH | SOLE | 4,372 | 0 | 100 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,058,140 | 270,252 | SH | SOLE | 269,651 | 0 | 601 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 798,289 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,571,373 | 18,206 | SH | SOLE | 17,432 | 0 | 774 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,837,335 | 27,757 | SH | SOLE | 27,437 | 0 | 320 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 413,470 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,663,380 | 13,504 | SH | SOLE | 11,734 | 0 | 1,770 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,198,223 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 244,249 | 848 | SH | SOLE | 848 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,622,350 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,502,224 | 98,203 | SH | SOLE | 98,203 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 259,855 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 461,564 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 310,353 | 2,374 | SH | SOLE | 2,284 | 0 | 90 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 392,609 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,401,354 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 336,847 | 3,278 | SH | SOLE | 3,072 | 0 | 206 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,127,153 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 966,748 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,116,578 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 631,000 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 497,763 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,371,599 | 88,476 | SH | SOLE | 86,074 | 0 | 2,402 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 874,253 | 9,581 | SH | SOLE | 8,787 | 0 | 794 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,999,562 | 94,911 | SH | SOLE | 94,038 | 0 | 873 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 369,712 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,510,499 | 101,189 | SH | SOLE | 101,189 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 862,518 | 4,617 | SH | SOLE | 3,336 | 0 | 1,281 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,859,531 | 80,005 | SH | SOLE | 79,494 | 0 | 511 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,437,042 | 689,184 | SH | SOLE | 647,354 | 0 | 41,830 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 22,065,898 | 966,954 | SH | SOLE | 927,054 | 0 | 39,900 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,065,526 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,178,143 | 227,815 | SH | SOLE | 225,464 | 0 | 2,351 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 697,466 | 27,843 | SH | SOLE | 21,950 | 0 | 5,893 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,421,645 | 24,987 | SH | SOLE | 24,757 | 0 | 230 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 15,684,308 | 732,912 | SH | SOLE | 687,580 | 0 | 45,332 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,704,601 | 533,807 | SH | SOLE | 525,316 | 0 | 8,491 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,850,403 | 74,635 | SH | SOLE | 69,820 | 0 | 4,815 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 31,569,770 | 1,540,740 | SH | SOLE | 1,455,690 | 0 | 85,050 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,669,669 | 147,346 | SH | SOLE | 147,346 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,763,832 | 30,484 | SH | SOLE | 23,720 | 0 | 6,764 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,476,056 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 802,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 393,676 | 14,373 | SH | SOLE | 11,835 | 0 | 2,538 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,276,355 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 359,314 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,853,749 | 100,220 | SH | SOLE | 99,574 | 0 | 646 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,002,672 | 214,692 | SH | SOLE | 213,517 | 0 | 1,175 | |||
KEYCORP | COM | 493267108 | 2,319,297 | 146,698 | SH | SOLE | 143,698 | 0 | 3,000 | |||
KEYCORP | COM | 493267108 | 711,000 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,372,391 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 697,474 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,023,500 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 406,319 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 519,585 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 1,466,517 | 100,792 | SH | SOLE | 100,792 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 200,576 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,810,845 | 101,713 | SH | SOLE | 101,085 | 0 | 628 | |||
LA Z BOY INC | COM | 505336107 | 1,357,039 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 205,618 | 212 | SH | SOLE | 212 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,058,497 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 12,091,753 | 26,042 | SH | SOLE | 25,934 | 0 | 108 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,521,561 | 14,337 | SH | SOLE | 14,184 | 0 | 153 | |||
LOWES COS INC | COM | 548661107 | 10,502,256 | 41,229 | SH | SOLE | 41,101 | 0 | 128 | |||
LTC PPTYS INC | COM | 502175102 | 330,624 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,139,891 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 355,923 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 468,320 | 16,525 | SH | SOLE | 16,517 | 0 | 8 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,829,645 | 48,782 | SH | SOLE | 48,172 | 0 | 610 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,482,226 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,104,609 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 879,162 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 572,897 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,774,071 | 30,679 | SH | SOLE | 30,579 | 0 | 100 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 331,962 | 4,322 | SH | SOLE | 4,258 | 0 | 64 | |||
MCDONALDS CORP | COM | 580135101 | 9,936,303 | 35,241 | SH | SOLE | 34,900 | 0 | 341 | |||
MCKESSON CORP | COM | 58155Q103 | 408,543 | 761 | SH | SOLE | 761 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,535,010 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,281,548 | 1,509 | SH | SOLE | 1,504 | 0 | 5 | |||
MERCK & CO INC | COM | 58933Y105 | 7,153,284 | 54,212 | SH | SOLE | 53,705 | 0 | 507 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,950,437 | 34,908 | SH | SOLE | 34,448 | 0 | 460 | |||
METLIFE INC | COM | 59156R108 | 522,772 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 454,919 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 88,203,562 | 209,649 | SH | SOLE | 207,033 | 0 | 2,616 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 559,263 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,855,165 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,173,778 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 683,749 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 270,971 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 438,720 | 9,600 | SH | SOLE | 9,100 | 0 | 500 | |||
NETFLIX INC | COM | 64110L106 | 8,692,714 | 14,313 | SH | SOLE | 14,268 | 0 | 45 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 276,705 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,547,986 | 133,750 | SH | SOLE | 132,886 | 0 | 864 | |||
NIKE INC | CL B | 654106103 | 2,334,325 | 24,839 | SH | SOLE | 24,729 | 0 | 110 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,836,818 | 58,503 | SH | SOLE | 58,357 | 0 | 146 | |||
NORDSON CORP | COM | 655663102 | 783,537 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,018,970 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 983,173 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,116,651 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 503,071 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 380,542 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,046,206 | 367,362 | SH | SOLE | 367,362 | 0 | 0 | |||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 739,828 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 739,032 | 69,984 | SH | SOLE | 69,984 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 187,544 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 704,934 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 850,143 | 64,259 | SH | SOLE | 62,615 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,956,374 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,870,691 | 7,550 | SH | SOLE | 7,429 | 0 | 121 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 976,133 | 15,020 | SH | SOLE | 14,735 | 0 | 285 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 319,835 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 376,238 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,258,489 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 419,943 | 372 | SH | SOLE | 372 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,199,681 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 227,306 | 4,624 | SH | SOLE | 4,481 | 0 | 143 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 33,191,172 | 571,178 | SH | SOLE | 553,049 | 0 | 18,129 | |||
PACKAGING CORP AMER | COM | 695156109 | 541,899 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,735,665 | 205,809 | SH | SOLE | 205,130 | 0 | 679 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,113,781 | 10,959 | SH | SOLE | 10,825 | 0 | 134 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 508,565 | 915 | SH | SOLE | 915 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 418,984 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 201,000 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,152,844 | 61,992 | SH | SOLE | 61,555 | 0 | 437 | |||
PBF ENERGY INC | CL A | 69318G106 | 824,633 | 14,324 | SH | SOLE | 14,294 | 0 | 30 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 836,495 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,121,698 | 63,549 | SH | SOLE | 63,288 | 0 | 261 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,984,984 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 804,396 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,851,236 | 187,458 | SH | SOLE | 187,458 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 278,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,462,138 | 304,942 | SH | SOLE | 300,743 | 0 | 4,199 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,437,770 | 37,522 | SH | SOLE | 36,875 | 0 | 647 | |||
PHILLIPS 66 | COM | 718546104 | 11,445,650 | 70,073 | SH | SOLE | 69,643 | 0 | 430 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,211,395 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,684,698 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,034,806 | 78,573 | SH | SOLE | 78,573 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 168,926 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,551,795 | 44,759 | SH | SOLE | 44,662 | 0 | 97 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,604,134 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 488,358 | 3,022 | SH | SOLE | 2,777 | 0 | 245 | |||
PPG INDS INC | COM | 693506107 | 2,047,147 | 14,128 | SH | SOLE | 13,903 | 0 | 225 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,428,567 | 70,373 | SH | SOLE | 70,373 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 574,243 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 539,805 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,260,474 | 100,218 | SH | SOLE | 99,880 | 0 | 338 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,331,433 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 568,253 | 4,364 | SH | SOLE | 4,050 | 0 | 314 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,061,995 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,011 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,429,508 | 29,212 | SH | SOLE | 28,912 | 0 | 300 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 511,321 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 62,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 10,421 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,767,320 | 51,786 | SH | SOLE | 50,739 | 0 | 1,047 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 563,577 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 270,262 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,970,917 | 91,884 | SH | SOLE | 91,329 | 0 | 555 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,262,592 | 297,652 | SH | SOLE | 294,511 | 0 | 3,141 | |||
REPUBLIC SVCS INC | COM | 760759100 | 654,725 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
RH | COM | 74967X103 | 1,586,673 | 4,556 | SH | SOLE | 4,528 | 0 | 28 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,609,435 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,965,267 | 20,476 | SH | SOLE | 20,269 | 0 | 207 | |||
ROSS STORES INC | COM | 778296103 | 389,061 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,694,423 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 18,057,337 | 185,146 | SH | SOLE | 184,305 | 0 | 841 | |||
S&P GLOBAL INC | COM | 78409V104 | 234,848 | 552 | SH | SOLE | 552 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,896,420 | 22,898 | SH | SOLE | 22,874 | 0 | 24 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 63,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 323,878 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 352,784 | 6,436 | SH | SOLE | 5,291 | 0 | 1,145 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,886,919 | 26,084 | SH | SOLE | 25,884 | 0 | 200 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 990,172 | 15,955 | SH | SOLE | 1,183 | 0 | 14,772 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 205,693 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,730,440 | 35,143 | SH | SOLE | 26,606 | 0 | 8,537 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,072,267 | 66,704 | SH | SOLE | 57,515 | 0 | 9,189 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,682,572 | 20,663 | SH | SOLE | 20,193 | 0 | 470 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 744,130 | 15,435 | SH | SOLE | 1,360 | 0 | 14,075 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,095,654 | 22,338 | SH | SOLE | 1,280 | 0 | 21,058 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 554,865 | 10,638 | SH | SOLE | 10,552 | 0 | 86 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,944,809 | 420,995 | SH | SOLE | 404,814 | 0 | 16,181 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 454,601 | 8,464 | SH | SOLE | 8,307 | 0 | 157 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 948,376 | 6,420 | SH | SOLE | 6,316 | 0 | 104 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 514,857 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 241,852 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 484,694 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,811,059 | 61,551 | SH | SOLE | 57,295 | 0 | 4,256 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,118,803 | 121,529 | SH | SOLE | 113,022 | 0 | 8,507 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,354,244 | 90,059 | SH | SOLE | 84,627 | 0 | 5,432 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,247,481 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,617,236 | 50,978 | SH | SOLE | 48,824 | 0 | 2,154 | |||
SENTINELONE INC | CL A | 81730H109 | 101,399 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 186,000 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,182,751 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 439,596 | 6,557 | SH | SOLE | 6,175 | 0 | 382 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 383,565 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,397,909 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 5,124,551 | 66,406 | SH | SOLE | 65,580 | 0 | 826 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,220,054 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 897,106 | 8,282 | SH | SOLE | 8,182 | 0 | 100 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,326,828 | 26,431 | SH | SOLE | 26,257 | 0 | 174 | |||
SNOWFLAKE INC | CL A | 833445109 | 97,000 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 284,578 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 37,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 407,581 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,288,753 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,188,215 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,357,875 | 13,470 | SH | SOLE | 13,140 | 0 | 330 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 887,065 | 4,312 | SH | SOLE | 2,811 | 0 | 1,501 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,704,180 | 131,255 | SH | SOLE | 131,255 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,218,998 | 111,302 | SH | SOLE | 109,818 | 0 | 1,484 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 212,720 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,816,657 | 93,752 | SH | SOLE | 93,752 | 0 | 0 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 470,596 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 259,075 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 506,700 | 5,340 | SH | SOLE | 5,040 | 0 | 300 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,037,889 | 71,244 | SH | SOLE | 70,598 | 0 | 646 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 244,150 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,084,696 | 42,169 | SH | SOLE | 41,810 | 0 | 359 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 417,028 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,288,747 | 79,614 | SH | SOLE | 79,019 | 0 | 595 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,660,828 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,847,728 | 235,635 | SH | SOLE | 228,183 | 0 | 7,452 | |||
SPIRIT AIRLS INC | COM | 848577102 | 57,741 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,123,703 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,434,426 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,530,500 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 266,896 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 212,106 | 210 | SH | SOLE | 210 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 526,064 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 239,993 | 2,956 | SH | SOLE | 2,866 | 0 | 90 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,005,072 | 22,088 | SH | SOLE | 22,026 | 0 | 62 | |||
TARGA RES CORP | COM | 87612G101 | 250,298 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,291,573 | 7,288 | SH | SOLE | 7,198 | 0 | 90 | |||
TC ENERGY CORP | COM | 87807B107 | 217,442 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 286,575 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,422,969 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,928,227 | 39,412 | SH | SOLE | 39,262 | 0 | 150 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,735,885 | 27,185 | SH | SOLE | 27,047 | 0 | 138 | |||
THE CIGNA GROUP | COM | 125523100 | 1,000,415 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,801,214 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 74,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 101 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TJX COS INC NEW | COM | 872540109 | 640,514 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 453,793 | 18,210 | SH | SOLE | 17,952 | 0 | 258 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 237,051 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 312,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 643,329 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 273,578 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 75,982 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 204,408 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,624,168 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,361,777 | 60,589 | SH | SOLE | 60,216 | 0 | 373 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 964,454 | 12,527 | SH | SOLE | 11,927 | 0 | 600 | |||
UIPATH INC | CL A | 90364P105 | 1,180,427 | 52,070 | SH | SOLE | 51,208 | 0 | 862 | |||
UNION PAC CORP | COM | 907818108 | 3,465,429 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 762,537 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,073,917 | 40,866 | SH | SOLE | 40,477 | 0 | 389 | |||
UNITED RENTALS INC | COM | 911363109 | 3,068,034 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,878,497 | 17,947 | SH | SOLE | 17,877 | 0 | 70 | |||
UNUM GROUP | COM | 91529Y106 | 588,345 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 427,290 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 279,102 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 290,857 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 336,585 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 741,825 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 626,258 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,352,878 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,841,837 | 121,834 | SH | SOLE | 115,156 | 0 | 6,678 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 252,612 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,312 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,585,559 | 90,749 | SH | SOLE | 90,618 | 0 | 131 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,945,941 | 25,217 | SH | SOLE | 23,112 | 0 | 2,105 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,604,228 | 40,783 | SH | SOLE | 40,181 | 0 | 602 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,850,677 | 150,641 | SH | SOLE | 141,571 | 0 | 9,070 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,746,874 | 47,014 | SH | SOLE | 46,200 | 0 | 814 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,294,405 | 189,284 | SH | SOLE | 186,347 | 0 | 2,937 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 642,040 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,647,119 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,477,657 | 25,194 | SH | SOLE | 23,810 | 0 | 1,384 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 986,238 | 12,250 | SH | SOLE | 8,943 | 0 | 3,307 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 253,819 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 405,388 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,451,933 | 73,665 | SH | SOLE | 71,224 | 0 | 2,441 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,920,174 | 38,274 | SH | SOLE | 27,441 | 0 | 10,833 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 314,109 | 3,853 | SH | SOLE | 3,677 | 0 | 176 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,926,606 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,164,071 | 216,250 | SH | SOLE | 216,250 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 545,085 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,224,340 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 454,850 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 213,757 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 695,193 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 562,952 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 557,867 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 209,949 | 2,368 | SH | SOLE | 2,350 | 0 | 18 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,692,027 | 135,653 | SH | SOLE | 134,124 | 0 | 1,529 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281,321 | 673 | SH | SOLE | 673 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 249,310 | 20,880 | SH | SOLE | 20,714 | 0 | 166 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 72,465 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 357,712 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 24,499,583 | 87,787 | SH | SOLE | 87,423 | 0 | 364 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276,745 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 5,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,186,402 | 119,435 | SH | SOLE | 117,376 | 0 | 2,059 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 114,712 | 13,140 | SH | SOLE | 12,943 | 0 | 197 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,276,333 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 336,679 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 892,891 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,202,351 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 8,245,430 | 88,243 | SH | SOLE | 76,725 | 0 | 11,518 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 106,014 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 817,100 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 634,476 | 17,669 | SH | SOLE | 16,764 | 0 | 905 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,460,114 | 20,564 | SH | SOLE | 20,556 | 0 | 8 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 16,124,823 | 370,175 | SH | SOLE | 367,128 | 0 | 3,047 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,628,072 | 113,244 | SH | SOLE | 102,409 | 0 | 10,835 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 753,294 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 433,964 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 233,888 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 205,306 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 247,304 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 3,851,086 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 439,431 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 605,621 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 328,133 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,843,035 | 10,892 | SH | SOLE | 10,887 | 0 | 5 |