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   1,224,551 11,202 SH   SOLE   0 0 11,202
ABBOTT LABS COM 002824100   2,496,192 22,678 SH   SOLE   0 0 22,678
ABBVIE INC COM 00287Y109   6,957,647 44,897 SH   SOLE   0 0 44,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,855,097 10,986 SH   SOLE   0 0 10,986
ADOBE INC COM 00724F101   6,233,277 10,448 SH   SOLE   0 0 10,448
ADVANCED MICRO DEVICES INC COM 007903107   4,136,625 28,062 SH   SOLE   0 0 28,062
ADVISORSHARES TR PURE US CANNABIS 00768Y453   805,444 114,899 SH   SOLE   0 0 114,899
ADVISORSHARES TR PURE US CANNABIS 00768Y453   91,130 13,000 SH Call SOLE   0 0 13,000
AIR PRODS & CHEMS INC COM 009158106   779,212 2,846 SH   SOLE   0 0 2,846
AIRBNB INC COM CL A 009066101   2,214,453 16,266 SH   SOLE   0 0 16,266
ALBEMARLE CORP COM 012653101   619,404 4,287 SH   SOLE   0 0 4,287
ALPHABET INC CAP STK CL A 02079K305   25,426,094 182,018 SH   SOLE   0 0 182,018
ALPHABET INC CAP STK CL C 02079K107   10,530,149 74,719 SH   SOLE   0 0 74,719
ALPS ETF TR ALERIAN MLP 00162Q452   426,348 10,027 SH   SOLE   0 0 10,027
ALTRIA GROUP INC COM 02209S103   3,831,427 94,978 SH   SOLE   0 0 94,978
AMAZON COM INC COM 023135106   26,499,703 174,409 SH   SOLE   0 0 174,409
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,198,702 57,892 SH   SOLE   0 0 57,892
AMERICAN ELEC PWR CO INC COM 025537101   5,052,715 62,210 SH   SOLE   0 0 62,210
AMERICAN EXPRESS CO COM 025816109   4,296,396 22,934 SH   SOLE   0 0 22,934
AMERICAN TOWER CORP NEW COM 03027X100   669,444 3,101 SH   SOLE   0 0 3,101
AMERIPRISE FINL INC COM 03076C106   5,803,198 15,278 SH   SOLE   0 0 15,278
AMGEN INC COM 031162100   12,039,262 41,800 SH   SOLE   0 0 41,800
ANALOG DEVICES INC COM 032654105   510,968 2,573 SH   SOLE   0 0 2,573
ANDERSONS INC COM 034164103   22,907,834 398,120 SH   SOLE   0 0 398,120
AON PLC SHS CL A G0403H108   242,524 833 SH   SOLE   0 0 833
APA CORPORATION COM 03743Q108   1,600,031 44,594 SH   SOLE   0 0 44,594
APPLE INC COM 037833100   68,969,083 358,225 SH   SOLE   0 0 358,225
APPLIED MATLS INC COM 038222105   840,543 5,186 SH   SOLE   0 0 5,186
ARCHER DANIELS MIDLAND CO COM 039483102   452,969 6,272 SH   SOLE   0 0 6,272
ARES CAPITAL CORP COM 04010L103   368,171 18,381 SH   SOLE   0 0 18,381
ARK ETF TR INNOVATION ETF 00214Q104   314,279 6,001 SH   SOLE   0 0 6,001
ASML HOLDING N V N Y REGISTRY SHS N07059210   409,494 541 SH   SOLE   0 0 541
ASTRAZENECA PLC SPONSORED ADR 046353108   772,168 11,465 SH   SOLE   0 0 11,465
AT&T INC COM 00206R102   1,759,001 104,827 SH   SOLE   0 0 104,827
ATMOS ENERGY CORP COM 049560105   238,460 2,057 SH   SOLE   0 0 2,057
AUTOMATIC DATA PROCESSING IN COM 053015103   460,349 1,976 SH   SOLE   0 0 1,976
BANCO SANTANDER S.A. ADR 05964H105   328,712 79,399 SH   SOLE   0 0 79,399
BANK AMERICA CORP COM 060505104   8,088,449 240,227 SH   SOLE   0 0 240,227
BANK NOVA SCOTIA HALIFAX COM 064149107   236,926 4,866 SH   SOLE   0 0 4,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,737,163 35,712 SH   SOLE   0 0 35,712
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,883,625 9 SH   SOLE   0 0 9
BLACKROCK ENHANCED EQUITY DI COM 09251A104   174,640 22,710 SH   SOLE   0 0 22,710
BLACKROCK INC COM 09247X101   8,564,520 10,550 SH   SOLE   0 0 10,550
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   161,799 11,574 SH   SOLE   0 0 11,574
BLACKSTONE INC COM 09260D107   6,766,050 51,681 SH   SOLE   0 0 51,681
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,040,400 110,000 SH   SOLE   0 0 110,000
BOEING CO COM 097023105   2,401,721 9,214 SH   SOLE   0 0 9,214
BOOKING HOLDINGS INC COM 09857L108   1,319,566 372 SH   SOLE   0 0 372
BOSTON SCIENTIFIC CORP COM 101137107   285,697 4,942 SH   SOLE   0 0 4,942
BP PLC SPONSORED ADR 055622104   1,357,837 38,357 SH   SOLE   0 0 38,357
BRISTOL-MYERS SQUIBB CO COM 110122108   4,515,808 88,010 SH   SOLE   0 0 88,010
BROADCOM INC COM 11135F101   11,049,174 9,898 SH   SOLE   0 0 9,898
BROWN FORMAN CORP CL B 115637209   1,402,820 24,568 SH   SOLE   0 0 24,568
CAMPING WORLD HLDGS INC CL A 13462K109   810,357 30,859 SH   SOLE   0 0 30,859
CANADIAN NAT RES LTD COM 136385101   222,768 3,400 SH   SOLE   0 0 3,400
CANADIAN NATL RY CO COM 136375102   203,897 1,623 SH   SOLE   0 0 1,623
CAPITAL GROUP CORE BALANCED SHS 14021D107   642,217 23,490 SH   SOLE   0 0 23,490
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   200,590 7,088 SH   SOLE   0 0 7,088
CAPITAL ONE FINL CORP COM 14040H105   445,475 3,397 SH   SOLE   0 0 3,397
CARRIER GLOBAL CORPORATION COM 14448C104   673,018 11,715 SH   SOLE   0 0 11,715
CATERPILLAR INC COM 149123101   8,091,119 27,365 SH   SOLE   0 0 27,365
CEDAR FAIR L P DEPOSITRY UNIT 150185106   699,084 17,565 SH   SOLE   0 0 17,565
CENCORA INC COM 03073E105   511,554 2,491 SH   SOLE   0 0 2,491
CHEMOURS CO COM 163851108   208,366 6,606 SH   SOLE   0 0 6,606
CHENIERE ENERGY INC COM NEW 16411R208   271,770 1,592 SH   SOLE   0 0 1,592
CHEVRON CORP NEW COM 166764100   14,641,874 98,162 SH   SOLE   0 0 98,162
CHUBB LIMITED COM H1467J104   1,343,796 5,946 SH   SOLE   0 0 5,946
CINCINNATI FINL CORP COM 172062101   364,898 3,527 SH   SOLE   0 0 3,527
CINTAS CORP COM 172908105   267,581 444 SH   SOLE   0 0 444
CISCO SYS INC COM 17275R102   8,828,348 174,750 SH   SOLE   0 0 174,750
CITIGROUP INC COM NEW 172967424   768,319 14,936 SH   SOLE   0 0 14,936
CITIZENS FINL GROUP INC COM 174610105   1,483,645 44,769 SH   SOLE   0 0 44,769
CLEVELAND-CLIFFS INC NEW COM 185899101   615,826 30,158 SH   SOLE   0 0 30,158
CME GROUP INC COM 12572Q105   624,640 2,966 SH   SOLE   0 0 2,966
CMS ENERGY CORP COM 125896100   219,948 3,788 SH   SOLE   0 0 3,788
COCA COLA CO COM 191216100   11,966,862 203,069 SH   SOLE   0 0 203,069
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,050,785 49,472 SH   SOLE   0 0 49,472
COHEN & STEERS QUALITY INCOM COM 19247L106   202,181 16,518 SH   SOLE   0 0 16,518
COHEN & STEERS REIT & PFD & COM 19247X100   344,494 17,088 SH   SOLE   0 0 17,088
COLGATE PALMOLIVE CO COM 194162103   940,946 11,805 SH   SOLE   0 0 11,805
COMCAST CORP NEW CL A 20030N101   8,358,119 190,607 SH   SOLE   0 0 190,607
COMMUNITY HEALTH SYS INC NEW COM 203668108   62,600 20,000 SH   SOLE   0 0 20,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   39,300 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102   641,444 22,381 SH   SOLE   0 0 22,381
CONOCOPHILLIPS COM 20825C104   1,738,099 14,975 SH   SOLE   0 0 14,975
CONSOLIDATED EDISON INC COM 209115104   432,422 4,753 SH   SOLE   0 0 4,753
CONSTELLATION BRANDS INC CL A 21036P108   1,032,391 4,270 SH   SOLE   0 0 4,270
CORNING INC COM 219350105   596,638 19,594 SH   SOLE   0 0 19,594
CORTEVA INC COM 22052L104   503,865 10,515 SH   SOLE   0 0 10,515
COSTCO WHSL CORP NEW COM 22160K105   5,445,811 8,250 SH   SOLE   0 0 8,250
COTERRA ENERGY INC COM 127097103   3,795,190 148,714 SH   SOLE   0 0 148,714
CRANE COMPANY COMMON STOCK 224408104   3,272,532 27,700 SH   SOLE   0 0 27,700
CRANE NXT CO COM 224441105   1,356,786 23,858 SH   SOLE   0 0 23,858
CROWDSTRIKE HLDGS INC CL A 22788C105   2,212,858 8,667 SH   SOLE   0 0 8,667
CSX CORP COM 126408103   1,859,062 53,622 SH   SOLE   0 0 53,622
CUMMINS INC COM 231021106   614,737 2,566 SH   SOLE   0 0 2,566
CVS HEALTH CORP COM 126650100   1,147,898 14,538 SH   SOLE   0 0 14,538
DANAHER CORPORATION COM 235851102   1,953,327 8,444 SH   SOLE   0 0 8,444
DARDEN RESTAURANTS INC COM 237194105   289,989 1,765 SH   SOLE   0 0 1,765
DEERE & CO COM 244199105   1,420,869 3,553 SH   SOLE   0 0 3,553
DELTA AIR LINES INC DEL COM NEW 247361702   400,681 9,960 SH   SOLE   0 0 9,960
DEVON ENERGY CORP NEW COM 25179M103   3,823,806 84,411 SH   SOLE   0 0 84,411
DIAGEO PLC SPON ADR NEW 25243Q205   969,950 6,659 SH   SOLE   0 0 6,659
DIAMONDBACK ENERGY INC COM 25278X109   6,260,121 40,367 SH   SOLE   0 0 40,367
DICKS SPORTING GOODS INC COM 253393102   4,348,605 29,592 SH   SOLE   0 0 29,592
DIGITAL RLTY TR INC COM 253868103   278,586 2,070 SH   SOLE   0 0 2,070
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,032,132 137,945 SH   SOLE   0 0 137,945
DISNEY WALT CO COM 254687106   7,362,993 81,548 SH   SOLE   0 0 81,548
DOLLAR GEN CORP NEW COM 256677105   412,637 3,035 SH   SOLE   0 0 3,035
DOMINION ENERGY INC COM 25746U109   780,013 16,596 SH   SOLE   0 0 16,596
DOUGLAS ELLIMAN INC COM 25961D105   49,767 16,870 SH   SOLE   0 0 16,870
DOVER CORP COM 260003108   301,006 1,957 SH   SOLE   0 0 1,957
DOW INC COM 260557103   1,282,838 23,392 SH   SOLE   0 0 23,392
DRAFTKINGS INC NEW COM CL A 26142V105   872,825 24,761 SH   SOLE   0 0 24,761
DTE ENERGY CO COM 233331107   443,188 4,019 SH   SOLE   0 0 4,019
DUKE ENERGY CORP NEW COM NEW 26441C204   617,559 6,364 SH   SOLE   0 0 6,364
DUPONT DE NEMOURS INC COM 26614N102   638,162 8,295 SH   SOLE   0 0 8,295
EA SERIES TRUST STRIVE 1000 VALU 02072L599   257,638 9,663 SH   SOLE   0 0 9,663
EA SERIES TRUST STRIVE 1000 DIV 02072L581   256,254 8,870 SH   SOLE   0 0 8,870
EATON CORP PLC SHS G29183103   2,009,402 8,344 SH   SOLE   0 0 8,344
EATON VANCE TAX-MANAGED GLOB COM 27829F108   125,836 16,300 SH   SOLE   0 0 16,300
EDWARDS LIFESCIENCES CORP COM 28176E108   223,413 2,930 SH   SOLE   0 0 2,930
ELEVANCE HEALTH INC COM 036752103   341,851 725 SH   SOLE   0 0 725
ELI LILLY & CO COM 532457108   3,657,527 6,274 SH   SOLE   0 0 6,274
EMERSON ELEC CO COM 291011104   377,625 3,880 SH   SOLE   0 0 3,880
ENBRIDGE INC COM 29250N105   439,408 12,199 SH   SOLE   0 0 12,199
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,660,088 192,760 SH   SOLE   0 0 192,760
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   165,598 12,000 SH Call SOLE   0 0 12,000
ENOVIX CORPORATION COM 293594107   125,200 10,000 SH Call SOLE   0 0 10,000
ENOVIX CORPORATION COM 293594107   179,199 14,313 SH   SOLE   0 0 14,313
ENTERPRISE PRODS PARTNERS L COM 293792107   558,378 21,191 SH   SOLE   0 0 21,191
ENVIRI CORP COM 415864107   632,088 70,232 SH   SOLE   0 0 70,232
EOG RES INC COM 26875P101   653,986 5,407 SH   SOLE   0 0 5,407
EQUIFAX INC COM 294429105   220,830 893 SH   SOLE   0 0 893
EQUITY LIFESTYLE PPTYS INC COM 29472R108   310,376 4,400 SH   SOLE   0 0 4,400
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,278,000 50,000 SH   SOLE   0 0 50,000
ETSY INC COM 29786A106   303,289 3,742 SH   SOLE   0 0 3,742
EXXON MOBIL CORP COM 30231G102   10,370,469 103,725 SH   SOLE   0 0 103,725
F N B CORP COM 302520101   145,660 10,578 SH   SOLE   0 0 10,578
FARMERS & MERCHANTS BANCORP COM 30779N105   614,118 24,763 SH   SOLE   0 0 24,763
FEDEX CORP COM 31428X106   2,332,423 9,220 SH   SOLE   0 0 9,220
FIFTH THIRD BANCORP COM 316773100   2,669,794 77,408 SH   SOLE   0 0 77,408
FIRST HORIZON CORPORATION COM 320517105   1,804,139 127,411 SH   SOLE   0 0 127,411
FIRST MERCHANTS CORP COM 320817109   501,544 13,526 SH   SOLE   0 0 13,526
FIRST SOLAR INC COM 336433107   2,599,533 15,089 SH   SOLE   0 0 15,089
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   225,108 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   489,227 3,820 SH   SOLE   0 0 3,820
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   204,360 3,000 SH   SOLE   0 0 3,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   412,411 4,574 SH   SOLE   0 0 4,574
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   214,159 2,339 SH   SOLE   0 0 2,339
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,399,701 34,509 SH   SOLE   0 0 34,509
FISERV INC COM 337738108   329,443 2,480 SH   SOLE   0 0 2,480
FORD MTR CO DEL COM 345370860   1,398,832 114,752 SH   SOLE   0 0 114,752
FORTINET INC COM 34959E109   659,867 11,274 SH   SOLE   0 0 11,274
FORTUNE BRANDS INNOVATIONS I COM 34964C106   203,475 2,672 SH   SOLE   0 0 2,672
FREEPORT-MCMORAN INC CL B 35671D857   785,459 18,451 SH   SOLE   0 0 18,451
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,422 15,771 SH   SOLE   0 0 15,771
FS KKR CAP CORP COM 302635206   3,073,044 153,883 SH   SOLE   0 0 153,883
GAP INC COM 364760108   559,280 26,747 SH   SOLE   0 0 26,747
GENERAC HLDGS INC COM 368736104   1,182,546 9,150 SH   SOLE   0 0 9,150
GENERAL DYNAMICS CORP COM 369550108   532,583 2,051 SH   SOLE   0 0 2,051
GENERAL ELECTRIC CO COM NEW 369604301   671,461 5,261 SH   SOLE   0 0 5,261
GENERAL MLS INC COM 370334104   439,521 6,747 SH   SOLE   0 0 6,747
GENERAL MTRS CO COM 37045V100   901,474 25,097 SH   SOLE   0 0 25,097
GENWORTH FINL INC COM CL A 37247D106   203,727 30,498 SH   SOLE   0 0 30,498
GILEAD SCIENCES INC COM 375558103   595,615 7,352 SH   SOLE   0 0 7,352
GLOBAL X FDS GLBL X MLP ETF 37954Y343   435,001 9,819 SH   SOLE   0 0 9,819
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   818,722 14,118 SH   SOLE   0 0 14,118
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,937,018 31,964 SH   SOLE   0 0 31,964
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,261,993 82,835 SH   SOLE   0 0 82,835
GOLDMAN SACHS GROUP INC COM 38141G104   932,661 2,418 SH   SOLE   0 0 2,418
GOODYEAR TIRE & RUBR CO COM 382550101   772,979 53,979 SH   SOLE   0 0 53,979
GOODYEAR TIRE & RUBR CO COM 382550101   716,010 50,000 SH Call SOLE   0 0 50,000
GSK PLC SPONSORED ADR 37733W204   207,907 5,610 SH   SOLE   0 0 5,610
GUESS INC COM 401617105   1,065,649 46,212 SH   SOLE   0 0 46,212
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   997,013 61,582 SH   SOLE   0 0 61,582
HARTFORD FINL SVCS GROUP INC COM 416515104   305,216 3,797 SH   SOLE   0 0 3,797
HERSHEY CO COM 427866108   2,552,251 13,689 SH   SOLE   0 0 13,689
HOME DEPOT INC COM 437076102   15,400,307 44,439 SH   SOLE   0 0 44,439
HONEYWELL INTL INC COM 438516106   4,176,904 19,918 SH   SOLE   0 0 19,918
HUNTINGTON BANCSHARES INC COM 446150104   1,881,005 147,878 SH   SOLE   0 0 147,878
ILLINOIS TOOL WKS INC COM 452308109   464,533 1,773 SH   SOLE   0 0 1,773
INDEPENDENCE RLTY TR INC COM 45378A106   1,155,823 75,544 SH   SOLE   0 0 75,544
INGREDION INC COM 457187102   326,024 3,004 SH   SOLE   0 0 3,004
INTEL CORP COM 458140100   4,514,818 89,847 SH   SOLE   0 0 89,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,259,723 17,595 SH   SOLE   0 0 17,595
INTERNATIONAL BUSINESS MACHS COM 459200101   3,442,172 21,047 SH   SOLE   0 0 21,047
INTERNATIONAL PAPER CO COM 460146103   744,658 20,599 SH   SOLE   0 0 20,599
INTUIT COM 461202103   280,638 449 SH   SOLE   0 0 449
INTUITIVE SURGICAL INC COM NEW 46120E602   1,031,647 3,058 SH   SOLE   0 0 3,058
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,841,687 67,005 SH   SOLE   0 0 67,005
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   833,011 13,294 SH   SOLE   0 0 13,294
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,903 10,366 SH   SOLE   0 0 10,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   823,101 34,649 SH   SOLE   0 0 34,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   599,624 25,242 SH   SOLE   0 0 25,242
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,191,433 55,057 SH   SOLE   0 0 55,057
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   324,262 5,328 SH   SOLE   0 0 5,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,133,628 355,726 SH   SOLE   0 0 355,726
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   874,334 18,999 SH   SOLE   0 0 18,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,174,324 97,253 SH   SOLE   0 0 97,253
INVESCO QQQ TR UNIT SER 1 46090E103   31,139,548 76,039 SH   SOLE   0 0 76,039
IRON MTN INC DEL COM 46284V101   2,366,934 33,823 SH   SOLE   0 0 33,823
ISHARES INC MSCI BRAZIL ETF 464286400   7,626,645 218,153 SH   SOLE   0 0 218,153
ISHARES INC MSCI MEXICO ETF 464286822   1,561,161 23,009 SH   SOLE   0 0 23,009
ISHARES INC CORE MSCI EMKT 46434G103   2,695,261 53,287 SH   SOLE   0 0 53,287
ISHARES TR BROAD USD HIGH 46435U853   392,441 10,796 SH   SOLE   0 0 10,796
ISHARES TR TIPS BD ETF 464287176   441,461 4,107 SH   SOLE   0 0 4,107
ISHARES TR IBONDS DEC 2031 46436E486   24,115,422 1,161,070 SH   SOLE   0 0 1,161,070
ISHARES TR 1 3 YR TREAS BD 464287457   237,197 2,891 SH   SOLE   0 0 2,891
ISHARES TR SELECT DIVID ETF 464287168   1,505,994 12,848 SH   SOLE   0 0 12,848
ISHARES TR MSCI USA MIN VOL 46429B697   377,275 4,835 SH   SOLE   0 0 4,835
ISHARES TR IBONDS DEC 2032 46436E312   1,937,361 76,788 SH   SOLE   0 0 76,788
ISHARES TR IBONDS DEC 29 46436E205   16,144,038 699,785 SH   SOLE   0 0 699,785
ISHARES TR RUS 2000 VAL ETF 464287630   6,856,904 44,144 SH   SOLE   0 0 44,144
ISHARES TR RUS 1000 GRW ETF 464287614   7,814,511 25,776 SH   SOLE   0 0 25,776
ISHARES TR U.S. MED DVC ETF 464288810   735,341 13,625 SH   SOLE   0 0 13,625
ISHARES TR RUS TP200 GR ETF 464289438   1,437,287 8,203 SH   SOLE   0 0 8,203
ISHARES TR RUSSELL 2000 ETF 464287655   5,469,939 27,253 SH   SOLE   0 0 27,253
ISHARES TR RUS TP200 VL ETF 464289420   1,033,935 14,735 SH   SOLE   0 0 14,735
ISHARES TR IBONDS DEC 2030 46436E726   12,016,969 555,313 SH   SOLE   0 0 555,313
ISHARES TR IBONDS 27 ETF 46435UAA9   11,244,410 469,888 SH   SOLE   0 0 469,888
ISHARES TR CORE MSCI EAFE 46432F842   19,151,584 272,233 SH   SOLE   0 0 272,233
ISHARES TR IBDS DEC28 ETF 46435U515   3,387,374 135,009 SH   SOLE   0 0 135,009
ISHARES TR MSCI EMG MKT ETF 464287234   2,907,718 72,313 SH   SOLE   0 0 72,313
ISHARES TR CORE S&P SCP ETF 464287804   24,574,119 227,013 SH   SOLE   0 0 227,013
ISHARES TR RUS MD CP GR ETF 464287481   1,290,441 12,353 SH   SOLE   0 0 12,353
ISHARES TR IBONDS DEC 2033 46436E130   2,531,895 97,946 SH   SOLE   0 0 97,946
ISHARES TR CORE S&P US GWT 464287671   943,771 9,066 SH   SOLE   0 0 9,066
ISHARES TR MSCI EAFE ETF 464287465   15,211,259 201,875 SH   SOLE   0 0 201,875
ISHARES TR S&P 500 GRWT ETF 464287309   1,092,603 14,549 SH   SOLE   0 0 14,549
ISHARES TR PFD AND INCM SEC 464288687   446,379 14,312 SH   SOLE   0 0 14,312
ISHARES TR S&P 500 VAL ETF 464287408   767,835 4,416 SH   SOLE   0 0 4,416
ISHARES TR IBONDS DEC25 ETF 46434VBD1   476,605 19,249 SH   SOLE   0 0 19,249
ISHARES TR S&P MC 400GR ETF 464287606   757,136 9,557 SH   SOLE   0 0 9,557
ISHARES TR U.S. TECH ETF 464287721   236,171 1,924 SH   SOLE   0 0 1,924
ISHARES TR CORE S&P500 ETF 464287200   8,956,282 18,752 SH   SOLE   0 0 18,752
ISHARES TR RUS 1000 ETF 464287622   210,595 803 SH   SOLE   0 0 803
ISHARES TR 20 YR TR BD ETF 464287432   7,361,814 74,452 SH   SOLE   0 0 74,452
ISHARES TR RUS 1000 VAL ETF 464287598   14,902,473 90,181 SH   SOLE   0 0 90,181
ISHARES TR S&P SML 600 GWT 464287887   292,452 2,337 SH   SOLE   0 0 2,337
ISHARES TR USD INV GRDE ETF 464288620   1,204,149 23,491 SH   SOLE   0 0 23,491
ISHARES TR CORE S&P MCP ETF 464287507   4,699,051 16,955 SH   SOLE   0 0 16,955
ISHARES TR IBONDS DEC2026 46435GAA0   12,856,121 537,913 SH   SOLE   0 0 537,913
ISHARES TR RUS MID CAP ETF 464287499   1,802,148 23,185 SH   SOLE   0 0 23,185
ISHARES TR S&P MC 400VL ETF 464287705   924,783 8,109 SH   SOLE   0 0 8,109
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,634,261 65,607 SH   SOLE   0 0 65,607
ISHARES TR IBOXX INV CP ETF 464287242   378,183 3,418 SH   SOLE   0 0 3,418
ISHARES TR EXPND TEC SC ETF 464287549   320,449 715 SH   SOLE   0 0 715
ISHARES TR CORE US AGGBD ET 464287226   441,960 4,453 SH   SOLE   0 0 4,453
ISHARES TR CORE DIV GRWTH 46434V621   601,016 11,167 SH   SOLE   0 0 11,167
ISHARES TR JPMORGAN USD EMG 464288281   1,104,228 12,399 SH   SOLE   0 0 12,399
ISHARES TR MBS ETF 464288588   490,157 5,210 SH   SOLE   0 0 5,210
ISHARES TR CHINA LG-CAP ETF 464287184   3,268,085 136,000 SH Call SOLE   0 0 136,000
ISHARES TR CHINA LG-CAP ETF 464287184   3,128 130 SH   SOLE   0 0 130
ISHARES TR SP SMCP600VL ETF 464287879   350,644 3,402 SH   SOLE   0 0 3,402
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,343,369 26,905 SH   SOLE   0 0 26,905
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   901,884 16,404 SH   SOLE   0 0 16,404
JBG SMITH PPTYS COM 46590V100   850,500 50,000 SH   SOLE   0 0 50,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,178,200 20,034 SH   SOLE   0 0 20,034
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   412,696 7,837 SH   SOLE   0 0 7,837
JOHNSON & JOHNSON COM 478160104   15,376,975 98,105 SH   SOLE   0 0 98,105
JPMORGAN CHASE & CO COM 46625H100   41,128,864 241,792 SH   SOLE   0 0 241,792
KEYCORP COM 493267108   2,014,916 139,925 SH   SOLE   0 0 139,925
KEYCORP COM 493267108   64,800 4,500 SH Call SOLE   0 0 4,500
KILROY RLTY CORP COM 49427F108   1,556,150 39,060 SH   SOLE   0 0 39,060
KIMBERLY-CLARK CORP COM 494368103   642,583 5,288 SH   SOLE   0 0 5,288
KINDER MORGAN INC DEL COM 49456B101   721,405 40,896 SH   SOLE   0 0 40,896
KKR & CO INC COM 48251W104   334,640 4,039 SH   SOLE   0 0 4,039
KRAFT HEINZ CO COM 500754106   551,774 14,921 SH   SOLE   0 0 14,921
KRANESHARES TR CSI CHI INTERNET 500767306   15,606 578 SH   SOLE   0 0 578
KRANESHARES TR CSI CHI INTERNET 500767306   648,000 24,000 SH Call SOLE   0 0 24,000
KROGER CO COM 501044101   6,068,342 132,757 SH   SOLE   0 0 132,757
LA Z BOY INC COM 505336107   1,348,294 36,519 SH   SOLE   0 0 36,519
LEGGETT & PLATT INC COM 524660107   1,436,105 54,876 SH   SOLE   0 0 54,876
LINDE PLC SHS G54950103   10,542,865 25,670 SH   SOLE   0 0 25,670
LOCKHEED MARTIN CORP COM 539830109   7,176,669 15,834 SH   SOLE   0 0 15,834
LOWES COS INC COM 548661107   10,766,876 48,380 SH   SOLE   0 0 48,380
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,180,201 22,930 SH   SOLE   0 0 22,930
MACYS INC COM 55616P104   425,841 21,165 SH   SOLE   0 0 21,165
MARATHON OIL CORP COM 565849106   278,396 11,523 SH   SOLE   0 0 11,523
MARATHON PETE CORP COM 56585A102   7,319,974 49,339 SH   SOLE   0 0 49,339
MARRIOTT INTL INC NEW CL A 571903202   2,223,754 9,861 SH   SOLE   0 0 9,861
MARSH & MCLENNAN COS INC COM 571748102   1,949,476 10,289 SH   SOLE   0 0 10,289
MARTIN MARIETTA MATLS INC COM 573284106   778,300 1,560 SH   SOLE   0 0 1,560
MASCO CORP COM 574599106   486,280 7,260 SH   SOLE   0 0 7,260
MASTERCARD INCORPORATED CL A 57636Q104   13,532,248 31,728 SH   SOLE   0 0 31,728
MCCORMICK & CO INC COM NON VTG 579780206   297,497 4,348 SH   SOLE   0 0 4,348
MCDONALDS CORP COM 580135101   10,450,348 35,245 SH   SOLE   0 0 35,245
MCKESSON CORP COM 58155Q103   352,328 761 SH   SOLE   0 0 761
MEDTRONIC PLC SHS G5960L103   1,296,002 15,732 SH   SOLE   0 0 15,732
MERCADOLIBRE INC COM 58733R102   2,575,754 1,639 SH   SOLE   0 0 1,639
MERCK & CO INC COM 58933Y105   5,703,944 52,320 SH   SOLE   0 0 52,320
META PLATFORMS INC CL A 30303M102   12,600,622 35,599 SH   SOLE   0 0 35,599
METLIFE INC COM 59156R108   491,346 7,430 SH   SOLE   0 0 7,430
MICROCHIP TECHNOLOGY INC. COM 595017104   460,459 5,106 SH   SOLE   0 0 5,106
MICROSOFT CORP COM 594918104   78,876,578 209,756 SH   SOLE   0 0 209,756
MOLSON COORS BEVERAGE CO CL B 60871R209   508,907 8,314 SH   SOLE   0 0 8,314
MONDELEZ INTL INC CL A 609207105   1,957,162 27,021 SH   SOLE   0 0 27,021
MORGAN STANLEY COM NEW 617446448   2,495,557 26,762 SH   SOLE   0 0 26,762
MOTOROLA SOLUTIONS INC COM NEW 620076307   602,890 1,926 SH   SOLE   0 0 1,926
MP MATERIALS CORP COM CL A 553368101   79,400 4,000 SH Call SOLE   0 0 4,000
MP MATERIALS CORP COM CL A 553368101   303,725 15,301 SH   SOLE   0 0 15,301
MPLX LP COM UNIT REP LTD 55336V100   214,445 5,840 SH   SOLE   0 0 5,840
MURPHY OIL CORP COM 626717102   409,536 9,600 SH   SOLE   0 0 9,600
NETFLIX INC COM 64110L106   4,834,718 9,930 SH   SOLE   0 0 9,930
NEW YORK CMNTY BANCORP INC COM 649445103   203,311 19,874 SH   SOLE   0 0 19,874
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   111,700 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101   7,888,046 129,866 SH   SOLE   0 0 129,866
NIKE INC CL B 654106103   4,037,077 37,184 SH   SOLE   0 0 37,184
NOBLE CORP PLC ORD SHS A G65431127   2,570,155 53,367 SH   SOLE   0 0 53,367
NORDSON CORP COM 655663102   753,913 2,854 SH   SOLE   0 0 2,854
NORFOLK SOUTHN CORP COM 655844108   1,045,509 4,423 SH   SOLE   0 0 4,423
NORTHROP GRUMMAN CORP COM 666807102   1,077,190 2,301 SH   SOLE   0 0 2,301
NOVARTIS AG SPONSORED ADR 66987V109   1,125,210 11,144 SH   SOLE   0 0 11,144
NOVO-NORDISK A S ADR 670100205   299,902 2,899 SH   SOLE   0 0 2,899
NUVEEN AMT FREE QLTY MUN INC COM 670657105   378,136 34,376 SH   SOLE   0 0 34,376
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,473,930 282,362 SH   SOLE   0 0 282,362
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   691,254 69,965 SH   SOLE   0 0 69,965
NUVEEN MUN VALUE FD INC COM 670928100   185,176 21,532 SH   SOLE   0 0 21,532
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   680,431 57,566 SH   SOLE   0 0 57,566
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   770,178 60,029 SH   SOLE   0 0 60,029
NVIDIA CORPORATION COM 67066G104   9,329,170 18,838 SH   SOLE   0 0 18,838
NXP SEMICONDUCTORS N V COM N6596X109   1,998,675 8,702 SH   SOLE   0 0 8,702
OCCIDENTAL PETE CORP COM 674599105   884,630 14,815 SH   SOLE   0 0 14,815
ON HLDG AG NAMEN AKT A H5919C104   243,809 9,040 SH   SOLE   0 0 9,040
ONEOK INC NEW COM 682680103   257,102 3,661 SH   SOLE   0 0 3,661
ORACLE CORP COM 68389X105   1,848,582 17,534 SH   SOLE   0 0 17,534
OREILLY AUTOMOTIVE INC COM 67103H107   393,333 414 SH   SOLE   0 0 414
OTIS WORLDWIDE CORP COM 68902V107   485,045 5,421 SH   SOLE   0 0 5,421
PACER FDS TR US CASH COWS 100 69374H881   27,280,574 524,727 SH   SOLE   0 0 524,727
PACKAGING CORP AMER COM 695156109   463,858 2,847 SH   SOLE   0 0 2,847
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,546,399 90,064 SH   SOLE   0 0 90,064
PALO ALTO NETWORKS INC COM 697435105   2,833,207 9,608 SH   SOLE   0 0 9,608
PARKER-HANNIFIN CORP COM 701094104   495,253 1,075 SH   SOLE   0 0 1,075
PATHWARD FINANCIAL INC COM 59100U108   439,319 8,300 SH   SOLE   0 0 8,300
PAYPAL HLDGS INC COM 70450Y103   3,282,426 53,451 SH   SOLE   0 0 53,451
PAYPAL HLDGS INC COM 70450Y103   2,763,450 45,000 SH Call SOLE   0 0 45,000
PBF ENERGY INC CL A 69318G106   439,600 10,000 SH   SOLE   0 0 10,000
PENN ENTERTAINMENT INC COM 707569109   1,174,439 45,136 SH   SOLE   0 0 45,136
PEPSICO INC COM 713448108   10,788,795 63,523 SH   SOLE   0 0 63,523
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,025,440 75,400 SH   SOLE   0 0 75,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,192,850 199,928 SH   SOLE   0 0 199,928
PFIZER INC COM 717081103   431,849 15,000 SH Call SOLE   0 0 15,000
PFIZER INC COM 717081103   8,175,628 283,975 SH   SOLE   0 0 283,975
PHILIP MORRIS INTL INC COM 718172109   3,151,498 33,498 SH   SOLE   0 0 33,498
PHILLIPS 66 COM 718546104   9,279,196 69,695 SH   SOLE   0 0 69,695
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,545,295 86,089 SH   SOLE   0 0 86,089
PIMCO MUN INCOME FD II COM 72200W106   164,951 19,874 SH   SOLE   0 0 19,874
PINTEREST INC CL A 72352L106   1,797,477 48,528 SH   SOLE   0 0 48,528
PIONEER NAT RES CO COM 723787107   3,676,319 16,348 SH   SOLE   0 0 16,348
PNC FINL SVCS GROUP INC COM 693475105   502,514 3,245 SH   SOLE   0 0 3,245
PPG INDS INC COM 693506107   2,220,070 14,845 SH   SOLE   0 0 14,845
PREMIER FINANCIAL CORP COM 74052F108   1,695,593 70,357 SH   SOLE   0 0 70,357
PRICE T ROWE GROUP INC COM 74144T108   501,835 4,660 SH   SOLE   0 0 4,660
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   491,879 6,252 SH   SOLE   0 0 6,252
PROCTER AND GAMBLE CO COM 742718109   14,676,019 100,150 SH   SOLE   0 0 100,150
PROGRESSIVE CORP COM 743315103   1,412,279 8,867 SH   SOLE   0 0 8,867
PROLOGIS INC. COM 74340W103   629,554 4,723 SH   SOLE   0 0 4,723
PROSHARES TR S&P 500 DV ARIST 74348A467   4,789,922 50,314 SH   SOLE   0 0 50,314
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   13,851 14,000 SH   SOLE   0 0 14,000
PRUDENTIAL FINL INC COM 744320102   2,957,729 28,519 SH   SOLE   0 0 28,519
PURECYCLE TECHNOLOGIES INC COM 74623V103   292,839 72,306 SH   SOLE   0 0 72,306
PURECYCLE TECHNOLOGIES INC COM 74623V103   52,650 13,000 SH Call SOLE   0 0 13,000
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   12,131 15,553 SH   SOLE   0 0 15,553
QUALCOMM INC COM 747525103   7,806,235 53,974 SH   SOLE   0 0 53,974
QUEST DIAGNOSTICS INC COM 74834L100   583,773 4,234 SH   SOLE   0 0 4,234
RBB FD INC US TREAS 3 MNTH 74933W452   269,344 5,402 SH   SOLE   0 0 5,402
REALTY INCOME CORP COM 756109104   5,188,190 90,355 SH   SOLE   0 0 90,355
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,878,447 303,325 SH   SOLE   0 0 303,325
REPUBLIC SVCS INC COM 760759100   470,488 2,853 SH   SOLE   0 0 2,853
RH COM 74967X103   1,305,830 4,480 SH   SOLE   0 0 4,480
RIO TINTO PLC SPONSORED ADR 767204100   1,970,584 26,465 SH   SOLE   0 0 26,465
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   234,600 10,000 SH Call SOLE   0 0 10,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   832,971 35,506 SH   SOLE   0 0 35,506
ROCKWELL AUTOMATION INC COM 773903109   6,580,049 21,193 SH   SOLE   0 0 21,193
ROSS STORES INC COM 778296103   366,872 2,651 SH   SOLE   0 0 2,651
RPM INTL INC COM 749685103   2,528,613 22,652 SH   SOLE   0 0 22,652
RTX CORPORATION COM 75513E101   14,349,250 170,540 SH   SOLE   0 0 170,540
S&P GLOBAL INC COM 78409V104   247,572 562 SH   SOLE   0 0 562
SALESFORCE INC COM 79466L302   6,161,423 23,415 SH   SOLE   0 0 23,415
SANDSTORM GOLD LTD COM NEW 80013R206   60,360 12,000 SH   SOLE   0 0 12,000
SB FINL GROUP INC COM 78408D105   357,180 23,437 SH   SOLE   0 0 23,437
SCHLUMBERGER LTD COM STK 806857108   319,707 6,143 SH   SOLE   0 0 6,143
SCHWAB CHARLES CORP COM 808513105   1,718,726 24,981 SH   SOLE   0 0 24,981
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,717,941 66,785 SH   SOLE   0 0 66,785
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,600,109 145,596 SH   SOLE   0 0 145,596
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,572,888 20,883 SH   SOLE   0 0 20,883
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   936,322 16,601 SH   SOLE   0 0 16,601
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,104,172 22,208 SH   SOLE   0 0 22,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,465,611 400,179 SH   SOLE   0 0 400,179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,663,063 35,205 SH   SOLE   0 0 35,205
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   748,356 15,446 SH   SOLE   0 0 15,446
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,012,759 14,758 SH   SOLE   0 0 14,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,016,759 46,845 SH   SOLE   0 0 46,845
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,160,378 110,648 SH   SOLE   0 0 110,648
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,753,888 79,189 SH   SOLE   0 0 79,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   546,036 7,581 SH   SOLE   0 0 7,581
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,911,458 46,654 SH   SOLE   0 0 46,654
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,350,025 85,925 SH   SOLE   0 0 85,925
SELECT SECTOR SPDR TR INDL 81369Y704   435,670 3,822 SH   SOLE   0 0 3,822
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,086,679 17,159 SH   SOLE   0 0 17,159
SERVICENOW INC COM 81762P102   1,879,263 2,660 SH   SOLE   0 0 2,660
SHELL PLC SPON ADS 780259305   470,602 7,152 SH   SOLE   0 0 7,152
SHERWIN WILLIAMS CO COM 824348106   343,995 1,103 SH   SOLE   0 0 1,103
SHOPIFY INC CL A 82509L107   3,743,251 48,052 SH   SOLE   0 0 48,052
SIMON PPTY GROUP INC NEW COM 828806109   2,003,737 14,048 SH   SOLE   0 0 14,048
SKYWORKS SOLUTIONS INC COM 83088M102   1,064,393 9,468 SH   SOLE   0 0 9,468
SMUCKER J M CO COM NEW 832696405   3,276,942 25,929 SH   SOLE   0 0 25,929
SOFI TECHNOLOGIES INC COM 83406F102   397,323 39,932 SH   SOLE   0 0 39,932
SOFI TECHNOLOGIES INC COM 83406F102   49,750 5,000 SH Call SOLE   0 0 5,000
SOUTHERN CO COM 842587107   2,085,783 29,746 SH   SOLE   0 0 29,746
SOUTHERN COPPER CORP COM 84265V105   1,761,336 20,464 SH   SOLE   0 0 20,464
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,896,242 12,992 SH   SOLE   0 0 12,992
SPDR GOLD TR GOLD SHS 78463V107   798,326 4,176 SH   SOLE   0 0 4,176
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,472,996 131,520 SH   SOLE   0 0 131,520
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,035,594 111,581 SH   SOLE   0 0 111,581
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,673,478 93,735 SH   SOLE   0 0 93,735
SPDR SER TR RUSSELL YIELD 78468R770   436,218 4,331 SH   SOLE   0 0 4,331
SPDR SER TR PORTFOLIO S&P400 78464A847   235,055 4,825 SH   SOLE   0 0 4,825
SPDR SER TR S&P OILGAS EXP 78468R556   9,180,578 67,056 SH   SOLE   0 0 67,056
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,098 4,870 SH   SOLE   0 0 4,870
SPDR SER TR PORTFOLIO S&P500 78464A854   2,377,383 42,529 SH   SOLE   0 0 42,529
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,479,650 38,113 SH   SOLE   0 0 38,113
SPDR SER TR S&P DIVID ETF 78464A763   273,065 2,185 SH   SOLE   0 0 2,185
SPDR SER TR S&P REGL BKG 78464A698   11,571,306 220,700 SH   SOLE   0 0 220,700
SPDR SER TR S&P METALS MNG 78464A755   416,727 6,965 SH   SOLE   0 0 6,965
SPIRIT AIRLS INC COM 848577102   233,033 14,218 SH   SOLE   0 0 14,218
STARBUCKS CORP COM 855244109   3,251,033 33,861 SH   SOLE   0 0 33,861
STEEL DYNAMICS INC COM 858119100   1,420,860 12,031 SH   SOLE   0 0 12,031
STRYKER CORPORATION COM 863667101   1,122,599 3,749 SH   SOLE   0 0 3,749
SUNCOR ENERGY INC NEW COM 867224107   231,681 7,231 SH   SOLE   0 0 7,231
SYNCHRONY FINANCIAL COM 87165B103   465,918 12,200 SH   SOLE   0 0 12,200
SYSCO CORP COM 871829107   317,303 4,339 SH   SOLE   0 0 4,339
TARGET CORP COM 87612E106   1,047,783 7,357 SH   SOLE   0 0 7,357
TC ENERGY CORP COM 87807B107   209,132 5,350 SH   SOLE   0 0 5,350
TE CONNECTIVITY LTD SHS H84989104   303,019 2,157 SH   SOLE   0 0 2,157
TELEDYNE TECHNOLOGIES INC COM 879360105   3,558,270 7,973 SH   SOLE   0 0 7,973
TESLA INC COM 88160R101   10,255,751 41,274 SH   SOLE   0 0 41,274
TEXAS INSTRS INC COM 882508104   4,643,060 27,238 SH   SOLE   0 0 27,238
TEXTRON INC COM 883203101   1,407,995 17,508 SH   SOLE   0 0 17,508
THE CIGNA GROUP COM 125523100   797,126 2,662 SH   SOLE   0 0 2,662
THE REALREAL INC COM 88339P101   120,087 59,745 SH   SOLE   0 0 59,745
THERMO FISHER SCIENTIFIC INC COM 883556102   1,682,624 3,170 SH   SOLE   0 0 3,170
TJX COS INC NEW COM 872540109   721,429 7,690 SH   SOLE   0 0 7,690
TOAST INC CL A 888787108   182,600 10,000 SH Call SOLE   0 0 10,000
TOAST INC CL A 888787108   197,208 10,800 SH   SOLE   0 0 10,800
TORM PLC SHS CL A G89479102   383,166 12,600 SH   SOLE   0 0 12,600
TOTALENERGIES SE SPONSORED ADS 89151E109   251,462 3,732 SH   SOLE   0 0 3,732
TRADEWEB MKTS INC CL A 892672106   254,464 2,800 SH   SOLE   0 0 2,800
TRANE TECHNOLOGIES PLC SHS G8994E103   359,509 1,474 SH   SOLE   0 0 1,474
TRANSOCEAN LTD REG SHS H8817H100   568,700 89,559 SH   SOLE   0 0 89,559
TRAVELERS COMPANIES INC COM 89417E109   1,351,185 7,093 SH   SOLE   0 0 7,093
TRUIST FINL CORP COM 89832Q109   2,097,874 56,822 SH   SOLE   0 0 56,822
UBER TECHNOLOGIES INC COM 90353T100   719,815 11,691 SH   SOLE   0 0 11,691
UNION PAC CORP COM 907818108   3,423,727 13,939 SH   SOLE   0 0 13,939
UNITED PARCEL SERVICE INC CL B 911312106   7,397,245 47,047 SH   SOLE   0 0 47,047
UNITED PARCEL SERVICE INC CL B 911312106   314,460 2,000 SH Call SOLE   0 0 2,000
UNITED RENTALS INC COM 911363109   2,641,284 4,606 SH   SOLE   0 0 4,606
UNITED STATES STL CORP NEW COM 912909108   288,251 5,925 SH   SOLE   0 0 5,925
UNITEDHEALTH GROUP INC COM 91324P102   10,660,028 20,248 SH   SOLE   0 0 20,248
UNUM GROUP COM 91529Y106   513,759 11,361 SH   SOLE   0 0 11,361
US BANCORP DEL COM NEW 902973304   464,181 10,725 SH   SOLE   0 0 10,725
VALE S A SPONSORED ADS 91912E105   450,012 28,374 SH   SOLE   0 0 28,374
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   267,376 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   604,387 3,676 SH   SOLE   0 0 3,676
VANGUARD INDEX FDS VALUE ETF 922908744   18,827,290 125,935 SH   SOLE   0 0 125,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,487,306 40,035 SH   SOLE   0 0 40,035
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   777,977 8,805 SH   SOLE   0 0 8,805
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,717,105 39,959 SH   SOLE   0 0 39,959
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,057,250 51,832 SH   SOLE   0 0 51,832
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,779,749 21,769 SH   SOLE   0 0 21,769
VANGUARD INDEX FDS GROWTH ETF 922908736   42,652,677 137,200 SH   SOLE   0 0 137,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,964,832 88,377 SH   SOLE   0 0 88,377
VANGUARD INDEX FDS MID CAP ETF 922908629   42,906,199 184,432 SH   SOLE   0 0 184,432
VANGUARD INDEX FDS SM CP VAL ETF 922908611   212,864 1,183 SH   SOLE   0 0 1,183
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   233,829 1,613 SH   SOLE   0 0 1,613
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   597,255 5,805 SH   SOLE   0 0 5,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,560,341 86,626 SH   SOLE   0 0 86,626
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,123,292 144,697 SH   SOLE   0 0 144,697
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   242,002 2,984 SH   SOLE   0 0 2,984
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,078,520 13,269 SH   SOLE   0 0 13,269
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   364,919 4,677 SH   SOLE   0 0 4,677
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,697,335 68,646 SH   SOLE   0 0 68,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,823,500 38,069 SH   SOLE   0 0 38,069
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,794,757 57,073 SH   SOLE   0 0 57,073
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   901,900 11,368 SH   SOLE   0 0 11,368
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,984,833 214,860 SH   SOLE   0 0 214,860
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   489,431 4,475 SH   SOLE   0 0 4,475
VANGUARD WORLD FD MEGA GRWTH IND 921910816   411,842 1,587 SH   SOLE   0 0 1,587
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,052,004 4,240 SH   SOLE   0 0 4,240
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   521,707 2,081 SH   SOLE   0 0 2,081
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   666,355 2,188 SH   SOLE   0 0 2,188
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   485,349 5,261 SH   SOLE   0 0 5,261
VERALTO CORP COM SHS 92338C103   206,555 2,511 SH   SOLE   0 0 2,511
VERIZON COMMUNICATIONS INC COM 92343V104   4,841,903 128,432 SH   SOLE   0 0 128,432
VERTEX PHARMACEUTICALS INC COM 92532F100   277,499 682 SH   SOLE   0 0 682
VIRTUS CONVERTIBLE & INCOME COM 92838X102   73,116 21,696 SH   SOLE   0 0 21,696
VIRTUS DIVIDEND INTEREST & P COM 92840R101   388,861 30,862 SH   SOLE   0 0 30,862
VISA INC COM CL A 92826C839   23,469,610 90,146 SH   SOLE   0 0 90,146
W & T OFFSHORE INC COM 92922P106   1,565 480 SH   SOLE   0 0 480
W & T OFFSHORE INC COM 92922P106   32,600 10,000 SH Call SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   330,529 12,659 SH   SOLE   0 0 12,659
WALLBOX NV *W EXP 10/01/202 N94209116   4,114 27,500 SH   SOLE   0 0 27,500
WALMART INC COM 931142103   6,001,399 38,068 SH   SOLE   0 0 38,068
WASTE MGMT INC DEL COM 94106L109   1,072,430 5,988 SH   SOLE   0 0 5,988
WATTS WATER TECHNOLOGIES INC CL A 942749102   387,304 1,859 SH   SOLE   0 0 1,859
WEC ENERGY GROUP INC COM 92939U106   915,180 10,873 SH   SOLE   0 0 10,873
WELLS FARGO CO NEW COM 949746101   1,756,723 35,691 SH   SOLE   0 0 35,691
WELLTOWER INC COM 95040Q104   8,101,759 89,850 SH   SOLE   0 0 89,850
WESTERN ASSET HIGH INCOME OP COM 95766K109   104,927 27,183 SH   SOLE   0 0 27,183
WEYERHAEUSER CO MTN BE COM NEW 962166104   656,043 18,868 SH   SOLE   0 0 18,868
WHIRLPOOL CORP COM 963320106   1,243,028 10,208 SH   SOLE   0 0 10,208
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,121,669 149,309 SH   SOLE   0 0 149,309
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,977,026 99,275 SH   SOLE   0 0 99,275
WORTHINGTON ENTERPRISES INC COM 981811102   696,643 12,105 SH   SOLE   0 0 12,105
WORTHINGTON STL INC COM SHS 982104101   340,151 12,105 SH   SOLE   0 0 12,105
WP CAREY INC COM 92936U109   231,372 3,570 SH   SOLE   0 0 3,570
WYNDHAM HOTELS & RESORTS INC COM 98311A105   231,179 2,875 SH   SOLE   0 0 2,875
XCEL ENERGY INC COM 98389B100   338,029 5,460 SH   SOLE   0 0 5,460
XPEL INC COM 98379L100   3,838,967 71,290 SH   SOLE   0 0 71,290
YETI HLDGS INC COM 98585X104   599,405 11,576 SH   SOLE   0 0 11,576
YUM BRANDS INC COM 988498101   570,558 4,367 SH   SOLE   0 0 4,367
ZIMMER BIOMET HOLDINGS INC COM 98956P102   259,371 2,131 SH   SOLE   0 0 2,131
ZOETIS INC CL A 98978V103   2,393,111 12,125 SH   SOLE   0 0 12,125