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   1,359,902 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