Chief Compliance Officer

0001172661-26-001979.txt : 20260514 0001172661-26-001979.hdr.sgml : 20260514 20260514172013 ACCESSION NUMBER: 0001172661-26-001979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venture Visionary Partners LLC CENTRAL INDEX KEY: 0001792283 ORGANIZATION NAME: EIN: 834717882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19766 FILM NUMBER: 26980504 BUSINESS ADDRESS: STREET 1: 5520 MONROE STREET, SUITE B CITY: SYLVANIA STATE: OH ZIP: 43560 BUSINESS PHONE: 419-379-1501 MAIL ADDRESS: STREET 1: 5520 MONROE STREET, SUITE B CITY: SYLVANIA STATE: OH ZIP: 43560 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001792283 XXXXXXXX 03-31-2026 03-31-2026 false Venture Visionary Partners LLC

5520 Monroe Street, Suite B Sylvania OH 43560

13F HOLDINGS REPORT 028-19766 000304237 801-116835 N Robert W. Retzloff Chief Compliance Officer 419-379-1501 /s/ Robert W. 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FD T AEROSPACE DEFN 46137V100 239934 1448 SH SOLE 8 0 1440 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1866815 31249 SH SOLE 31249 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 384742 3575 SH SOLE 3575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 384256 8489 SH SOLE 7997 0 492 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71487655 372486 SH SOLE 371893 0 593 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 369602 5528 SH SOLE 5528 0 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 479037 7100 SH SOLE 7100 0 0 INVESCO LTD SHS G491BT108 592975 24412 SH SOLE 24412 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 75243370 130363 SH SOLE 129296 0 1067 INVESCO QQQ TR UNIT SER 1 46090E103 57718 100 SH Put SOLE 100 0 0 IRON MTN INC DEL COM 46284V101 4307616 42173 SH SOLE 42173 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2213703 57618 SH SOLE 57452 0 166 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19210 500 SH Call SOLE 500 0 0 ISHARES ETHEREUM TR SHS 46438R105 235271 14862 SH SOLE 14862 0 0 ISHARES GOLD TR ISHARES NEW 464285204 246550 2796 SH SOLE 1089 0 1707 ISHARES INC CORE MSCI EMKT 46434G103 2008377 28793 SH SOLE 28457 0 336 ISHARES INC MSCI BRAZIL ETF 464286400 227165 5917 SH SOLE 5917 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1176480 15638 SH SOLE 15517 0 121 ISHARES TR 20 YR TR BD ETF 464287432 16864339 194536 SH SOLE 193000 0 1536 ISHARES TR BROAD USD HIGH 46435U853 383917 10421 SH SOLE 10421 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1618187 23057 SH SOLE 23057 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24985511 275991 SH SOLE 275650 0 341 ISHARES TR CORE MSCI TOTAL 46432F834 342675 3955 SH SOLE 3556 0 399 ISHARES TR CORE S&P MCP ETF 464287507 5939448 87952 SH SOLE 87291 0 661 ISHARES TR CORE S&P SCP ETF 464287804 15550067 125090 SH SOLE 124787 0 303 ISHARES TR CORE S&P US GWT 464287671 1065886 6871 SH SOLE 6871 0 0 ISHARES TR CORE S&P500 ETF 464287200 16362031 25047 SH SOLE 24273 0 774 ISHARES TR CORE US AGGBD ET 464287226 1561488 15729 SH SOLE 15729 0 0 ISHARES TR EXPANDED TECH 464287515 4549766 56836 SH SOLE 52548 0 4288 ISHARES TR EXPND TEC SC ETF 464287549 508408 4290 SH SOLE 4290 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2904846 114680 SH SOLE 114680 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 13885907 572850 SH SOLE 572850 0 0 ISHARES TR IBONDS DEC 2030 46436E726 25569515 1168091 SH SOLE 1136236 0 31855 ISHARES TR IBONDS DEC 2031 46436E486 59722241 2853427 SH SOLE 2749805 0 103622 ISHARES TR IBONDS DEC 2032 46436E312 1197217 47377 SH SOLE 47377 0 0 ISHARES TR IBONDS DEC 2033 46436E130 365669 14145 SH SOLE 14145 0 0 ISHARES TR IBONDS DEC 29 46436E205 34742682 1493666 SH SOLE 1484845 0 8821 ISHARES TR IBONDS DEC2026 46435GAA0 20943542 864007 SH SOLE 861123 0 2884 ISHARES TR IBOXX HI YD ETF 464288513 1004248 12622 SH SOLE 12622 0 0 ISHARES TR IBOXX INV CP ETF 464287242 620182 5690 SH SOLE 5690 0 0 ISHARES TR JPMORGAN USD EMG 464288281 827993 8815 SH SOLE 8815 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 216835 2599 SH SOLE 2599 0 0 ISHARES TR MSCI EAFE ETF 464287465 10315288 106200 SH SOLE 106200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5341830 94062 SH SOLE 94062 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 13981263 291155 SH SOLE 265704 0 25451 ISHARES TR MSCI INTL QUALTY 46434V456 512644 11089 SH SOLE 11089 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 432910 4668 SH SOLE 4668 0 0 ISHARES TR PFD AND INCM SEC 464288687 201931 6659 SH SOLE 6659 0 0 ISHARES TR RUS 1000 ETF 464287622 394355 1106 SH SOLE 1106 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10295321 24144 SH SOLE 23953 0 191 ISHARES TR RUS 1000 VAL ETF 464287598 22862861 107000 SH SOLE 106720 0 280 ISHARES TR RUS 2000 GRW ETF 464287648 806047 2568 SH SOLE 2562 0 6 ISHARES TR RUS 2000 VAL ETF 464287630 6245054 32939 SH SOLE 32939 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1498003 11692 SH SOLE 11692 0 0 ISHARES TR RUS MID CAP ETF 464287499 2232210 22958 SH SOLE 22958 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2147948 8631 SH SOLE 8631 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1394488 15047 SH SOLE 15047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6546506 26397 SH SOLE 26397 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 124000 500 SH Put SOLE 500 0 0 ISHARES TR S&P 100 ETF 464287101 542309 1705 SH SOLE 1705 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1747658 15450 SH SOLE 11552 0 3898 ISHARES TR S&P 500 VAL ETF 464287408 1143275 5413 SH SOLE 3767 0 1646 ISHARES TR S&P MC 400GR ETF 464287606 921028 9152 SH SOLE 8454 0 698 ISHARES TR S&P MC 400VL ETF 464287705 872509 6584 SH SOLE 5633 0 951 ISHARES TR S&P SML 600 GWT 464287887 276541 1911 SH SOLE 1821 0 90 ISHARES TR SELECT DIVID ETF 464287168 1569707 10367 SH SOLE 10367 0 0 ISHARES TR SP SMCP600VL ETF 464287879 290101 2449 SH SOLE 2243 0 206 ISHARES TR TIPS BD ETF 464287176 273472 2478 SH SOLE 2460 0 18 ISHARES TR U.S. MED DVC ETF 464288810 726894 13625 SH SOLE 13625 0 0 ISHARES TR U.S. TECH ETF 464287721 349052 1924 SH SOLE 1924 0 0 ISHARES TR US HOME CONS ETF 464288752 9938655 109758 SH SOLE 109424 0 334 ISHARES TR US INDUSTRIALS 464287754 250818 1700 SH SOLE 1700 0 0 ISHARES TR USD INV GRDE ETF 464288620 1151907 22485 SH SOLE 22485 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9691362 114663 SH SOLE 107050 0 7613 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 582831 10282 SH SOLE 10017 0 265 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11222754 202138 SH SOLE 202138 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55520 1000 SH Call SOLE 1000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1254824 24794 SH SOLE 24794 0 0 JBG SMITH PPTYS COM 46590V100 292200 20000 SH SOLE 20000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 508755 6500 SH SOLE 6500 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 233376 3477 SH SOLE 3477 0 0 JOHNSON & JOHNSON COM 478160104 14771128 60427 SH SOLE 60318 0 109 JOHNSON CONTROLS INTERNATION SHS G51502105 330387 2523 SH SOLE 2523 0 0 JPMORGAN CHASE & CO COM 46625H100 73029208 248263 SH SOLE 247446 0 817 KENVUE INC COM 49177J102 366212 21242 SH SOLE 21242 0 0 KEYCORP COM 493267108 2464589 122922 SH SOLE 122922 0 0 KILROY REALTY CORP COM 49427F108 269245 9544 SH SOLE 9544 0 0 KIMBERLY-CLARK CORP COM 494368103 376289 3900 SH SOLE 3900 0 0 KINDER MORGAN INC DEL COM 49456B101 2354753 70228 SH SOLE 70228 0 0 KINSALE CAP GROUP INC COM 49714P108 476957 1396 SH SOLE 1396 0 0 KKR & CO INC COM 48251W104 5388686 58256 SH SOLE 58103 0 153 KLA CORP COM NEW 482480100 257672 175 SH SOLE 175 0 0 KRANESHARES TRUST KWEB COVERD CALL 500767272 1513821 58903 SH SOLE 58903 0 0 KROGER CO COM 501044101 935235 12924 SH SOLE 12924 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 275111 797 SH SOLE 797 0 0 LA Z BOY INC COM 505336107 1162009 36154 SH SOLE 36154 0 0 LAM RESEARCH CORP COM NEW 512807306 9711806 45454 SH SOLE 44609 0 845 LINCOLN ELEC HLDGS INC COM 533900106 429912 1726 SH SOLE 1726 0 0 LINDE PLC SHS G54950103 13065282 26354 SH SOLE 26104 0 250 LOCKHEED MARTIN CORP COM 539830109 10273518 16998 SH SOLE 16788 0 210 LOWES COS INC COM 548661107 7248118 30675 SH SOLE 30669 0 6 LTC PPTYS INC COM 502175102 1388299 37360 SH SOLE 37360 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1689561 20972 SH SOLE 20972 0 0 MARATHON PETE CORP COM 56585A102 7395025 30284 SH SOLE 29878 0 406 MARRIOTT INTL INC NEW CL A 571903202 3257392 9959 SH SOLE 9959 0 0 MARSH & MCLENNAN COS INC COM 571748102 1713631 9879 SH SOLE 9879 0 0 MARVELL TECHNOLOGY INC COM 573874104 4478094 45210 SH SOLE 45062 0 148 MASCO CORP COM 574599106 442891 7336 SH SOLE 7336 0 0 MASTEC INC COM 576323109 1668544 5186 SH SOLE 5186 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15984901 31991 SH SOLE 31991 0 0 MCDONALDS CORP COM 580135101 8334206 26816 SH SOLE 26689 0 127 MCKESSON CORP COM 58155Q103 799593 924 SH SOLE 924 0 0 MEDTRONIC PLC SHS G5960L103 1446882 16698 SH SOLE 16698 0 0 MERCADOLIBRE INC COM 58733R102 5524219 3195 SH SOLE 3184 0 11 MERCADOLIBRE INC COM 58733R102 172902 100 SH Call SOLE 100 0 0 MERCK & CO INC COM 58933Y105 5183582 43092 SH SOLE 42635 0 457 META PLATFORMS INC CL A 30303M102 55587454 97158 SH SOLE 96457 0 701 META PLATFORMS INC CL A 30303M102 114426 200 SH Put SOLE 200 0 0 METLIFE INC COM 59156R108 521772 7378 SH SOLE 7378 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 219449 174 SH SOLE 174 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1230601 19046 SH SOLE 19046 0 0 MICRON TECHNOLOGY INC COM 595112103 374025 1107 SH SOLE 1007 0 100 MICROSOFT CORP COM 594918104 83232400 224849 SH SOLE 222008 0 2841 MICROSOFT CORP COM 594918104 37017 100 SH Call SOLE 100 0 0 MICROSOFT CORP COM 594918104 37017 100 SH Put SOLE 100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 359119 8339 SH SOLE 8339 0 0 MONDELEZ INTL INC CL A 609207105 1409256 24449 SH SOLE 24449 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 354093 16176 SH SOLE 16176 0 0 MORGAN STANLEY COM NEW 617446448 12229368 74311 SH SOLE 73565 0 746 MOTOROLA SOLUTIONS INC COM NEW 620076307 639153 1472 SH SOLE 1472 0 0 MP MATERIALS CORP COM CL A 553368101 2200318 45593 SH SOLE 45593 0 0 MP MATERIALS CORP COM CL A 553368101 4826 100 SH Put SOLE 100 0 0 MPLX LP COM UNIT REP LTD 55336V100 649074 11373 SH SOLE 11373 0 0 MSCI INC COM 55354G100 223689 415 SH SOLE 415 0 0 NASDAQ INC COM 631103108 803469 9464 SH SOLE 9374 0 90 NEBIUS GROUP N.V. SHS CLASS A N97284108 3360994 32392 SH SOLE 32392 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 235193 4763 SH SOLE 4763 0 0 NETFLIX INC. COM 64110L106 20909120 217463 SH SOLE 216775 0 688 NEWMONT CORP COM 651639106 456490 4217 SH SOLE 4217 0 0 NEXTERA ENERGY INC COM 65339F101 13348821 143721 SH SOLE 142747 0 974 NIKE INC CL B 654106103 626899 11868 SH SOLE 11868 0 0 NOBLE CORP PLC ORD SHS A G65431127 3958854 80677 SH SOLE 80677 0 0 NORDSON CORP COM 655663102 643067 2417 SH SOLE 2417 0 0 NORFOLK SOUTHN CORP COM 655844108 1135085 3955 SH SOLE 3955 0 0 NORTHROP GRUMMAN CORP COM 666807102 1199378 1758 SH SOLE 1758 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1449139 9487 SH SOLE 9487 0 0 NOVO-NORDISK A S ADR 670100205 1148345 31247 SH SOLE 31239 0 8 NRG ENERGY INC COM NEW 629377508 835249 5715 SH SOLE 5715 0 0 NUCOR CORP COM 670346105 392221 2319 SH SOLE 2319 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1366421 121676 SH SOLE 121676 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2607724 535467 SH SOLE 535467 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 847706 46757 SH SOLE 46757 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 648251 53222 SH SOLE 53222 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 728587 70191 SH SOLE 70191 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 670183 41704 SH SOLE 41704 0 0 NVIDIA CORPORATION COM 67066G104 49177288 281979 SH SOLE 280942 0 1037 NVIDIA CORPORATION COM 67066G104 52320 300 SH Put SOLE 300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 241014 1224 SH SOLE 1224 0 0 OCCIDENTAL PETE CORP COM 674599105 663373 10205 SH SOLE 10205 0 0 O-I GLASS INC COM 67098H104 751476 71501 SH SOLE 71501 0 0 O-I GLASS INC COM 67098H104 630600 60000 SH Call SOLE 60000 0 0 OKLO INC COM CL A 02156V109 490396 9889 SH SOLE 9889 0 0 OKLO INC COM CL A 02156V109 4959 100 SH Call SOLE 100 0 0 OKLO INC COM CL A 02156V109 19836 400 SH Put SOLE 400 0 0 ONDAS INC COM NEW 68236H204 356221 39405 SH SOLE 38707 0 698 ONEOK INC NEW COM 682680103 1412787 15629 SH SOLE 15629 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 136810 29233 SH SOLE 27975 0 1258 ORACLE CORP COM 68389X105 11739713 79802 SH SOLE 78976 0 826 OREILLY AUTOMOTIVE INC COM 67103H107 811866 8795 SH SOLE 8795 0 0 ORGANON & CO COMMON STOCK 68622V106 85031 14195 SH SOLE 14167 0 28 ORGANON & CO COMMON STOCK 68622V106 59900 10000 SH Call SOLE 10000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1840297 23875 SH SOLE 23875 0 0 PACER FDS TR US CASH COWS 100 69374H881 1969074 31474 SH SOLE 30838 0 636 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39996 30300 SH SOLE 30300 0 0 PACKAGING CORP AMER COM 695156109 520564 2452 SH SOLE 2452 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10101365 69055 SH SOLE 68788 0 267 PALANTIR TECHNOLOGIES INC CL A 69608A108 14628 100 SH Put SOLE 100 0 0 PALO ALTO NETWORKS INC COM 697435105 9358680 58375 SH SOLE 57984 0 391 PARKER-HANNIFIN CORP COM 701094104 1021469 1141 SH SOLE 1141 0 0 PATHWARD FINANCIAL INC COM 59100U108 356920 4000 SH SOLE 4000 0 0 PAYPAL HLDGS INC COM 70450Y103 361121 7984 SH SOLE 7798 0 186 PBF ENERGY INC CL A 69318G106 754635 15847 SH SOLE 15847 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 598080 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 4104683 26432 SH SOLE 26387 0 45 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6784204 326949 SH SOLE 326949 0 0 PFIZER INC COM 717081103 4475871 159396 SH SOLE 158696 0 700 PHILIP MORRIS INTL INC COM 718172109 4429115 26787 SH SOLE 26455 0 332 PHILLIPS 66 COM 718546104 14801084 81244 SH SOLE 80179 0 1065 PIMCO CORPORATE & INCM STRG COM 72200U100 2063139 173373 SH SOLE 173373 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 399686 23359 SH SOLE 23359 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2424789 187532 SH SOLE 187532 0 0 PIMCO MUN INCOME FD II COM 72200W106 192835 25473 SH SOLE 25473 0 0 PNC FINL SVCS GROUP INC COM 693475105 618646 2972 SH SOLE 2917 0 55 POWELL INDS INC COM 739128106 15098796 27904 SH SOLE 27630 0 274 PPG INDS INC COM 693506107 637112 5961 SH SOLE 5961 0 0 PRICE T ROWE GROUP INC COM 74144T108 388503 4310 SH SOLE 4310 0 0 PRICESMART INC COM 741511109 215690 1433 SH SOLE 1433 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1024158 17866 SH SOLE 16948 0 918 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 566556 6287 SH SOLE 6287 0 0 PROCTER & GAMBLE CO COM 742718109 13561246 93888 SH SOLE 93439 0 449 PROGRESSIVE CORP COM 743315103 2526628 12745 SH SOLE 12739 0 6 PROLOGIS INC. COM 74340W103 494618 3742 SH SOLE 3428 0 314 PROSHARES TR S&P 500 DV ARIST 74348A467 4031161 38026 SH SOLE 38026 0 0 PRUDENTIAL FINL INC COM 744320102 3540875 36246 SH SOLE 35946 0 300 PURECYCLE TECHNOLOGIES INC COM 74623V103 427705 82409 SH SOLE 82409 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 67470 13000 SH Call SOLE 13000 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1278541 11081 SH SOLE 11081 0 0 QUALCOMM INC COM 747525103 10873001 84430 SH SOLE 83050 0 1380 QUEST DIAGNOSTICS INC COM 74834L100 836231 4266 SH SOLE 4266 0 0 QXO INC COM NEW 82846H405 1352118 69625 SH SOLE 69625 0 0 RBB FD INC F/M US TREASURY 74933W452 269344 5402 SH SOLE 5402 0 0 REALTY INCOME CORP COM 756109104 1834781 29989 SH SOLE 29889 0 100 REDDIT INC CL A 75734B100 11802371 87652 SH SOLE 87457 0 195 REDDIT INC CL A 75734B100 13465 100 SH Put SOLE 100 0 0 REDWIRE CORPORATION COM 75776W103 154097 18129 SH SOLE 17213 0 916 REDWIRE CORPORATION COM 75776W103 42500 5000 SH Call SOLE 5000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11751840 449917 SH SOLE 443276 0 6641 REPUBLIC SVCS INC COM 760759100 533095 2434 SH SOLE 2434 0 0 RH COM 74967X103 213505 1527 SH SOLE 1527 0 0 RIO TINTO PLC SPONSORED ADR 767204100 911313 9768 SH SOLE 9768 0 0 ROBINHOOD MKTS INC COM CL A 770700102 10365478 149574 SH SOLE 148533 0 1041 ROCKET COS INC COM CL A 77311W101 4731713 332050 SH SOLE 330992 0 1058 ROCKET LAB CORP COM 773121108 1814215 28250 SH SOLE 28090 0 160 ROCKET LAB CORP COM 773121108 6422 100 SH Call SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 2797552 7795 SH SOLE 7770 0 25 ROYAL CARIBBEAN GROUP COM V7780T103 204857 744 SH SOLE 744 0 0 ROYAL GOLD INC COM 780287108 237439 933 SH SOLE 933 0 0 RPM INTL INC COM 749685103 2146584 21595 SH SOLE 21595 0 0 RTX CORPORATION COM 75513E101 34455977 178620 SH SOLE 177695 0 925 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1960858 21251 SH SOLE 21251 0 0 S&P GLOBAL INC COM 78409V104 457241 1075 SH SOLE 1075 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2448357 127319 SH SOLE 127319 0 0 SALESFORCE INC COM 79466L302 6261713 33544 SH SOLE 33298 0 246 SALESFORCE INC COM 79466L302 56001 300 SH Put SOLE 300 0 0 SANDISK CORP COM 80004C200 424407 668 SH SOLE 668 0 0 SANDISK CORP COM 80004C200 63534 100 SH Put SOLE 100 0 0 SB FINL GROUP INC COM 78408D105 503339 23968 SH SOLE 23968 0 0 SCHWAB CHARLES CORP COM 808513105 1972652 20990 SH SOLE 20790 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208022 6313 SH SOLE 7 0 6306 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4505248 179491 SH SOLE 159356 0 20135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21003169 684588 SH SOLE 671893 0 12695 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30680 1000 SH Put SOLE 1000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 820851 32014 SH SOLE 14472 0 17542 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2007686 64846 SH SOLE 64060 0 786 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2106910 72451 SH SOLE 58298 0 14153 SCOTTS MIRACLE-GRO CO CL A 810186106 1662742 27343 SH SOLE 27343 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226046 577 SH SOLE 577 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 13108909 118247 SH SOLE 111783 0 6464 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 549453 5041 SH SOLE 5041 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 740876 12093 SH SOLE 11850 0 243 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7627716 154501 SH SOLE 144946 0 9555 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 892341 6086 SH SOLE 5982 0 104 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 802756 4963 SH SOLE 4963 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 16074220 120949 SH SOLE 116273 0 4676 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1899204 41386 SH SOLE 41386 0 0 SERVICENOW INC COM 81762P102 5945461 56867 SH SOLE 55864 0 1003 SERVICENOW INC COM 81762P102 10455 100 SH Call SOLE 100 0 0 SERVICENOW INC COM 81762P102 20910 200 SH Put SOLE 200 0 0 SHELL PLC SPON ADS 780259305 574418 6176 SH SOLE 5776 0 400 SHERWIN WILLIAMS CO COM 824348106 996987 3110 SH SOLE 3110 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 11002598 92755 SH SOLE 91281 0 1474 SHOPIFY INC CL A SUB VTG SHS 82509L107 11862 100 SH Call SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4418499 23687 SH SOLE 23687 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 380507 21437 SH SOLE 21237 0 200 SLB LIMITED COM STK 806857108 574668 11182 SH SOLE 11182 0 0 SMUCKER J M CO COM NEW 832696405 397870 4125 SH SOLE 4125 0 0 SNAP ON INC COM 833034101 355956 980 SH SOLE 980 0 0 SNAP ON INC COM 833034101 36322 100 SH Put SOLE 100 0 0 SNOWFLAKE INC COM SHS 833445109 2176182 14429 SH SOLE 14383 0 46 SNOWFLAKE INC COM SHS 833445109 15082 100 SH Call SOLE 100 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 224226 2944 SH SOLE 2929 0 15 SOUTHERN CO COM 842587107 1971931 20430 SH SOLE 20430 0 0 SOUTHERN COPPER CORP COM 84265V105 1161187 6748 SH SOLE 6748 0 0 SPDR GOLD TR GOLD SHS 78463V107 1802915 4190 SH SOLE 2887 0 1303 SPDR GOLD TR GOLD SHS 78463V107 86058 200 SH Call SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 86058 200 SH Put SOLE 200 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 258650 5513 SH SOLE 5513 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4189302 91770 SH SOLE 91770 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 10215086 133460 SH SOLE 129787 0 3673 SPDR SERIES TRUST STATE STREET SPD 78468R788 5419394 119055 SH SOLE 119055 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 288100 5091 SH SOLE 5091 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R770 1043953 8696 SH SOLE 8696 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 230290 706 SH SOLE 706 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 508472 4707 SH SOLE 4707 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 1031359 5672 SH SOLE 5672 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 648560 8059 SH SOLE 8059 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 15721301 265472 SH SOLE 243334 0 22138 SPDR SERIES TRUST STATE STREET SPD 78468R531 228414 3621 SH SOLE 3621 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 8108130 82812 SH SOLE 82442 0 370 SPDR SERIES TRUST STATE STREET SPD 78468R853 370004 7657 SH SOLE 7657 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 7645408 117350 SH SOLE 110790 0 6560 SPDR SERIES TRUST STATE STREET SPD 78464A763 245057 1679 SH SOLE 1679 0 0 STARBUCKS CORP COM 855244109 8130579 90753 SH SOLE 89832 0 921 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4922875 10627 SH SOLE 10286 0 341 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74015604 113809 SH SOLE 112432 0 1377 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65034 100 SH Call SOLE 100 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65034 100 SH Put SOLE 100 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 711867 1154 SH SOLE 1154 0 0 STEEL DYNAMICS INC COM 858119100 2761158 15339 SH SOLE 15339 0 0 STERIS PLC SHS USD G8473T100 323734 1464 SH SOLE 1464 0 0 STRATEGY INC CL A NEW 594972408 209539 1679 SH SOLE 1679 0 0 STRATEGY INC CL A NEW 594972408 37440 300 SH Put SOLE 300 0 0 STRYKER CORPORATION COM 863667101 1934078 5885 SH SOLE 5885 0 0 SUNCOR ENERGY INC NEW COM 867224107 278720 4216 SH SOLE 4216 0 0 SYNCHRONY FINANCIAL COM 87165B103 816648 12006 SH SOLE 12006 0 0 T1 ENERGY INC COM NEW 35834F104 902514 205584 SH SOLE 203623 0 1961 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1139567 3372 SH SOLE 3372 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33795 100 SH Put SOLE 100 0 0 TARGA RES CORP COM 87612G101 382113 1524 SH SOLE 1524 0 0 TARGET CORP COM 87612E106 2779201 22930 SH SOLE 22930 0 0 TC ENERGY CORP COM 87807B107 289462 4624 SH SOLE 4624 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 8031868 82154 SH SOLE 74836 0 7318 TE CONNECTIVITY PLC ORD SHS G87052109 1292365 6182 SH SOLE 6182 0 0 TESLA INC COM 88160R101 17205000 46281 SH SOLE 46095 0 186 TESLA INC COM 88160R101 111525 300 SH Call SOLE 300 0 0 TESLA INC COM 88160R101 111525 300 SH Put SOLE 300 0 0 TEXAS INSTRS INC COM 882508104 1793461 9237 SH SOLE 9237 0 0 THE CIGNA GROUP COM 125523100 554261 2077 SH SOLE 2077 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2416548 4916 SH SOLE 4916 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 31427604 1316615 SH SOLE 1312710 0 3905 TIDAL TRUST II ROUNDHILL GENER 88636J600 1253864 20272 SH SOLE 20272 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 296469 11854 SH SOLE 11854 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 11700 10000 SH SOLE 10000 0 0 TJX COS INC NEW COM 872540109 2153235 13483 SH SOLE 13483 0 0 T-MOBILE US INC COM 872590104 370202 1762 SH SOLE 1762 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 246992 2647 SH SOLE 2647 0 0 TOTALENERGIES SE ACT F92124100 228542 2512 SH SOLE 2512 0 0 TRADEWEB MKTS INC CL A 892672106 577828 4911 SH SOLE 4911 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 578018 1387 SH SOLE 1387 0 0 TRAVEL PLUS LEISURE CO COM 894164102 288868 4175 SH SOLE 4175 0 0 TRAVELERS COMPANIES INC COM 89417E109 2149137 7368 SH SOLE 7368 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 338140 34610 SH SOLE 33413 0 1197 TRUIST FINL CORP COM 89832Q109 4762166 103592 SH SOLE 103330 0 262 UBER TECHNOLOGIES INC COM 90353T100 2245375 31216 SH SOLE 30566 0 650 UNION PAC CORP COM 907818108 3910625 16118 SH SOLE 16118 0 0 UNITED PARCEL SVCS INC CL B 911312106 4524600 45991 SH SOLE 45791 0 200 UNITED RENTALS INC COM 911363109 3065265 4207 SH SOLE 4207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2622362 9691 SH SOLE 9691 0 0 UNUM GROUP COM 91529Y106 698466 9564 SH SOLE 9564 0 0 US BANCORP COM NEW 902973304 1310499 25197 SH SOLE 25197 0 0 VALARIS LTD CL A G9460G101 231963 2366 SH SOLE 2366 0 0 VALERO ENERGY CORP COM 91913Y100 1506130 6095 SH SOLE 6095 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1162017 3030 SH SOLE 3030 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 76680 200 SH Put SOLE 200 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 906339 18862 SH SOLE 18787 0 75 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 619311 3009 SH SOLE 3009 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68003170 155688 SH SOLE 146406 0 9282 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11549040 38644 SH SOLE 38644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1864083 7242 SH SOLE 6217 0 1025 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312065 1693 SH SOLE 0 0 1693 VANGUARD INDEX FDS MID CAP ETF 922908629 53415469 185999 SH SOLE 185527 0 472 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 401722 4529 SH SOLE 4529 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23681925 39631 SH SOLE 39014 0 617 VANGUARD INDEX FDS SMALL CP ETF 922908751 8336534 31828 SH SOLE 31665 0 163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26226490 81750 SH SOLE 81599 0 151 VANGUARD INDEX FDS VALUE ETF 922908744 22519104 114775 SH SOLE 107795 0 6980 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1797179 23930 SH SOLE 22543 0 1387 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4942939 91451 SH SOLE 91451 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5785829 41829 SH SOLE 41829 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 972547 11752 SH SOLE 8129 0 3623 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 508624 4636 SH SOLE 4636 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 314233 3137 SH SOLE 3137 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9389303 43658 SH SOLE 43281 0 377 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3473052 54198 SH SOLE 44197 0 10001 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33058533 223217 SH SOLE 223217 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6356752 67452 SH SOLE 67452 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 464442 3844 SH SOLE 3844 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1677146 2403 SH SOLE 2403 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 695760 4800 SH SOLE 4800 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 296186 806 SH SOLE 806 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8677203 172852 SH SOLE 172381 0 471 VERTEX PHARMACEUTICALS INC COM 92532F100 307220 688 SH SOLE 688 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16473612 65741 SH SOLE 65184 0 557 VIRTUS DIVIDEND INTEREST & P COM 92840R101 352954 27990 SH SOLE 27990 0 0 VISA INC COM CL A 92826C839 31739895 105015 SH SOLE 104536 0 479 VISTRA CORP COM 92840M102 4350971 28942 SH SOLE 28824 0 118 WALMART INC COM 931142103 27389280 220383 SH SOLE 218239 0 2144 WASTE MGMT INC DEL COM 94106L109 1600470 6964 SH SOLE 6964 0 0 WATSCO INC COM 942622200 358333 985 SH SOLE 985 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 434854 1498 SH SOLE 1498 0 0 WEBSTER FINL CORP COM 947890109 268864 3873 SH SOLE 3873 0 0 WEC ENERGY GROUP INC COM 92939U106 1260388 10887 SH SOLE 10887 0 0 WELLS FARGO & CO COM 949746101 2162450 27163 SH SOLE 27163 0 0 WELLTOWER INC COM 95040Q104 15126554 76508 SH SOLE 69341 0 7167 WENDYS CO COM 95058W100 995633 143256 SH SOLE 143256 0 0 WESBANCO INC COM 950810101 950943 27571 SH SOLE 27571 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1343407 124968 SH SOLE 124968 0 0 WESTERN DIGITAL CORP COM 958102105 317826 1175 SH SOLE 1175 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 259371 6300 SH SOLE 6300 0 0 WEYERHAEUSER CO COM NEW 962166104 291031 11912 SH SOLE 11912 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 215380 1644 SH SOLE 1644 0 0 WHIRLPOOL CORP COM 963320106 2785007 51650 SH SOLE 51650 0 0 WILLIAMS COS INC COM 969457100 203409 2794 SH SOLE 2794 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 17406890 426639 SH SOLE 425220 0 1419 WISDOMTREE TR US QTLY DIV GRT 97717X669 2374180 27028 SH SOLE 25751 0 1277 WISDOMTREE TR WISDOMTREE US VA 97717W547 15557506 164229 SH SOLE 150895 0 13334 WP CAREY INC COM 92936U109 813821 11975 SH SOLE 11975 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 218752 2693 SH SOLE 2693 0 0 XCEL ENERGY INC COM 98389B100 379167 4773 SH SOLE 4773 0 0 XPEL INC COM 98379L100 2450145 55358 SH SOLE 55358 0 0 YUM BRANDS INC COM 988498101 618377 3977 SH SOLE 3977 0 0 ZOETIS INC CL A 98978V103 385246 3259 SH SOLE 3259 0 0