3M CO COM 88579Y101 1435688 9885 SH SOLE 9734 0 151 ABBOTT LABORATORIES COM 002824100 2081251 20271 SH SOLE 19893 0 378 ABBVIE INC COM 00287Y109 7543738 34685 SH SOLE 34459 0 226 ABBVIE INC COM 00287Y109 21749 100 SH Call SOLE 100 0 0 ABBVIE INC COM 00287Y109 21749 100 SH Put SOLE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1854408 9352 SH SOLE 9352 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59487 300 SH Put SOLE 300 0 0 ADOBE INC COM 00724F101 1253807 5158 SH SOLE 5158 0 0 ADOBE INC COM 00724F101 24308 100 SH Put SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9472116 46562 SH SOLE 46132 0 430 ADVANCED MICRO DEVICES INC COM 007903107 20343 100 SH Call SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 101715 500 SH Put SOLE 500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1707706 481044 SH SOLE 473752 0 7292 ADVISORSHARES TR PURE US CANNABIS 00768Y453 241755 68100 SH Call SOLE 68100 0 0 AES CORP COM 00130H105 2966134 210513 SH SOLE 210513 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 732966 2523 SH SOLE 2523 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322432 2570 SH SOLE 2350 0 220 ALLIANT ENERGY CORP COM 018802108 820289 11431 SH SOLE 11431 0 0 ALLSTATE CORP COM 020002101 5194692 25053 SH SOLE 24807 0 246 ALPHABET INC CAP STK CL A 02079K305 76225876 265078 SH SOLE 263449 0 1629 ALPHABET INC CAP STK CL A 02079K305 86268 300 SH Put SOLE 300 0 0 ALPHABET INC CAP STK CL C 02079K107 22530165 78540 SH SOLE 78500 0 40 ALPS ETF TR ALERIAN MLP 00162Q452 664021 12614 SH SOLE 12614 0 0 ALTRIA GROUP INC COM 02209S103 7486970 113455 SH SOLE 112785 0 670 AMAZON COM INC COM 023135106 61176088 293734 SH SOLE 292727 0 1007 AMAZON COM INC COM 023135106 1249620 6000 SH Call SOLE 6000 0 0 AMAZON COM INC COM 023135106 62481 300 SH Put SOLE 300 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11634765 105320 SH SOLE 104694 0 626 AMERICAN ELEC PWR CO INC COM 025537101 9708593 74066 SH SOLE 73385 0 681 AMERICAN EXPRESS CO COM 025816109 7169156 23701 SH SOLE 23519 0 182 AMERICAN EXPRESS CO COM 025816109 30248 100 SH Put SOLE 100 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 222595 4720 SH SOLE 4720 0 0 AMERICAN TOWER CORP COM 03027X100 952642 5520 SH SOLE 5520 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 252175 1853 SH SOLE 1853 0 0 AMERIPRISE FINL INC COM 03076C106 8820321 19847 SH SOLE 19735 0 112 AMGEN INC COM 031162100 14928924 42429 SH SOLE 42091 0 338 AMPHENOL CORP CL A 032095101 231094 1829 SH SOLE 1829 0 0 ANALOG DEVICES INC COM 032654105 1004707 3158 SH SOLE 3158 0 0 ANDERSONS INC COM 034164103 15436246 215049 SH SOLE 215049 0 0 AON PLC SHS CL A G0403H108 641479 1987 SH SOLE 1987 0 0 APPLE INC COM 037833100 95964150 378124 SH SOLE 377062 0 1062 APPLE INC COM 037833100 50758 200 SH Put SOLE 200 0 0 APPLIED MATLS INC COM 038222105 4027362 11782 SH SOLE 11672 0 110 APPLIED OPTOELECTRONICS INC COM 03823U102 407301 4815 SH SOLE 4815 0 0 APPLOVIN CORP COM CL A 03831W108 9800031 24623 SH SOLE 24564 0 59 APPLOVIN CORP COM CL A 03831W108 39800 100 SH Put SOLE 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 542595 7464 SH SOLE 7464 0 0 ARES CAPITAL CORP COM 04010L103 467811 25960 SH SOLE 25960 0 0 ARISTA NETWORKS INC COM SHS 040413205 5799145 47232 SH SOLE 46680 0 552 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 587461 26121 SH SOLE 25651 0 470 ARK ETF TR INNOVATION ETF 00214Q104 17491973 258795 SH SOLE 258112 0 683 ARM HOLDINGS PLC SPONSORED ADS 042068205 2770391 18313 SH SOLE 18313 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 45384 300 SH Call SOLE 300 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 561353 425 SH SOLE 425 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1955869 23601 SH SOLE 23451 0 150 ASTRAZENECA PLC ORD G0593M107 1204423 6107 SH SOLE 6080 0 27 AT&T INC COM 00206R102 2659413 91734 SH SOLE 90955 0 779 ATMOS ENERGY CORP COM 049560105 631764 3420 SH SOLE 3420 0 0 AUTODESK INC COM 052769106 237724 993 SH SOLE 993 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 341657 1681 SH SOLE 1636 0 45 BANCO SANTANDER SA ADR 05964H105 1576696 139778 SH SOLE 139778 0 0 BANK AMERICA CORP COM 060505104 11472917 235341 SH SOLE 232048 0 3293 BANK NEW YORK MELLON CORP COM 064058100 239568 2019 SH SOLE 2019 0 0 BANK NOVA SCOTIA B C COM 064149107 279042 4026 SH SOLE 4026 0 0 BATH & BODY WORKS INC COM 070830104 350959 18798 SH SOLE 18798 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6463260 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18478252 38560 SH SOLE 38530 0 30 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 297293 15030 SH SOLE 15030 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 383707 10424 SH SOLE 10424 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 312441 36246 SH SOLE 36246 0 0 BLACKROCK INC COM 09290D101 14734238 15320 SH SOLE 15163 0 157 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3788556 300917 SH SOLE 294817 0 6100 BLACKSTONE INC COM 09260D107 6062738 52724 SH SOLE 52546 0 178 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3458550 145992 SH SOLE 145992 0 0 BLOOMIN BRANDS INC COM 094235108 68380 12663 SH SOLE 12663 0 0 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 1833884 36836 SH SOLE 36836 0 0 BOEING CO COM 097023105 4524743 22733 SH SOLE 22629 0 104 BOEING CO COM 097023105 19903 100 SH Put SOLE 100 0 0 BOOKING HOLDINGS INC COM 09857L108 1901949 451 SH SOLE 449 0 2 BORGWARNER INC COM 099724106 206450 3804 SH SOLE 3804 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1059032 16877 SH SOLE 16877 0 0 BP PLC SPONSORED ADR 055622104 1250828 26613 SH SOLE 26613 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3278035 54048 SH SOLE 54048 0 0 BROADCOM INC COM 11135F101 30650526 99028 SH SOLE 98230 0 798 BROADCOM INC COM 11135F101 123804 400 SH Put SOLE 400 0 0 BROWN FORMAN CORP CL B 115637209 624416 23616 SH SOLE 23616 0 0 CAMECO CORP COM 13321L108 270439 2490 SH SOLE 2490 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 8179311 237701 SH SOLE 237701 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3677703 95723 SH SOLE 95723 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2932700 81690 SH SOLE 81690 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17839761 419364 SH SOLE 391797 0 27567 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1574943 53642 SH SOLE 53642 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2542045 76177 SH SOLE 76177 0 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 5982460 196146 SH SOLE 196146 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4330347 107746 SH SOLE 107746 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021T102 263556 7960 SH SOLE 7960 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 997049 33809 SH SOLE 33809 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 987095 31266 SH SOLE 31266 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2217026 84425 SH SOLE 84425 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1234899 55277 SH SOLE 55277 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 539209 21295 SH SOLE 21295 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2048020 75211 SH SOLE 75211 0 0 CAPITAL ONE FINL CORP COM 14040H105 9774041 53576 SH SOLE 52943 0 633 CARDINAL HEALTH INC COM 14149Y108 406506 1923 SH SOLE 1923 0 0 CARNIVAL CORP COMMON STOCK 143658300 553972 21405 SH SOLE 21405 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2515346 44669 SH SOLE 44669 0 0 CASEYS GEN STORES INC COM 147528103 387949 533 SH SOLE 533 0 0 CATERPILLAR INC COM 149123101 17175364 24243 SH SOLE 24003 0 240 CENCORA INC COM 03073E105 526111 1674 SH SOLE 1674 0 0 CHENIERE ENERGY INC COM NEW 16411R208 904059 3186 SH SOLE 3186 0 0 CHEVRON CORPORATION COM 166764100 15049691 72738 SH SOLE 72040 0 698 CHIPOTLE MEXICAN GRILL INC COM 169656105 229000 7154 SH SOLE 7154 0 0 CHUBB LTD SWITZ COM H1467J104 12909618 39608 SH SOLE 39177 0 431 CINCINNATI FINL CORP COM 172062101 9670185 61456 SH SOLE 60832 0 624 CINTAS CORP COM 172908105 499325 2952 SH SOLE 2952 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 5146586 53941 SH SOLE 53718 0 223 CIRCLE INTERNET GROUP INC COM CL A 172573107 9541 100 SH Put SOLE 100 0 0 CISCO SYS INC COM 17275R102 7116410 91718 SH SOLE 91326 0 392 CITIGROUP INC COM NEW 172967424 1326440 11695 SH SOLE 11595 0 100 CITIZENS FINL GROUP INC COM 174610105 2640323 44027 SH SOLE 43910 0 117 CLEVELAND-CLIFFS INC NEW COM 185899101 125525 14855 SH SOLE 14855 0 0 CME GROUP INC COM 12572Q105 1193987 4042 SH SOLE 4042 0 0 CMS ENERGY CORP COM 125896100 2134876 27518 SH SOLE 27518 0 0 COCA COLA CO COM 191216100 8317837 109373 SH SOLE 109233 0 140 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1814809 70124 SH SOLE 70124 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 151734 12592 SH SOLE 12592 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 202036 10224 SH SOLE 10224 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1573585 9012 SH SOLE 8985 0 27 COINBASE GLOBAL INC COM CL A 19260Q107 17461 100 SH Call SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 1075314 12616 SH SOLE 12580 0 36 COMCAST CORP NEW CL A 20030N101 1022648 35619 SH SOLE 35367 0 252 COMFORT SYS USA INC COM 199908104 3054704 2215 SH SOLE 2215 0 0 CONOCOPHILLIPS COM 20825C104 4243755 32149 SH SOLE 32148 0 1 CONSOLIDATED EDISON INC COM 209115104 624794 5520 SH SOLE 5520 0 0 CONSTELLATION ENERGY CORP COM 21037T109 702593 2516 SH SOLE 2254 0 262 CORNING INC COM 219350105 4904801 36072 SH SOLE 35627 0 445 CORTEVA INC COM 22052L104 780763 9327 SH SOLE 9327 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 9165867 9198 SH SOLE 9198 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 99643 100 SH Call SOLE 100 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 99643 100 SH Put SOLE 100 0 0 COTERRA ENERGY INC COM 127097103 295522 8409 SH SOLE 8409 0 0 CRANE COMPANY COMMON STOCK 224408104 8813902 51543 SH SOLE 50840 0 703 CRANE NXT CO COM 224441105 290591 7159 SH SOLE 7099 0 60 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4299715 45805 SH SOLE 45726 0 79 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9387 100 SH Put SOLE 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11558330 29605 SH SOLE 29428 0 177 CSX CORP COM 126408103 1551372 37792 SH SOLE 37792 0 0 CUMMINS INC COM 231021106 583214 1084 SH SOLE 1084 0 0 CVS HEALTH CORP COM 126650100 726290 10112 SH SOLE 9775 0 337 DANA INC COM 235825205 418445 12435 SH SOLE 11435 0 1000 DANAHER CORP DEL COM 235851102 995271 5249 SH SOLE 5249 0 0 DARDEN RESTAURANTS INC COM 237194105 344015 1754 SH SOLE 1754 0 0 DEERE & CO COM 244199105 2845401 5051 SH SOLE 5051 0 0 DELL TECHNOLOGIES INC CL C 24703L202 431163 2626 SH SOLE 2626 0 0 DELTA AIR LINES INC COM NEW 247361702 1799573 27069 SH SOLE 27069 0 0 DEVON ENERGY CORP NEW COM 25179M103 924455 18371 SH SOLE 18371 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 201148 2701 SH SOLE 2701 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2164083 10941 SH SOLE 10941 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6349209 163386 SH SOLE 163386 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 400811 8270 SH SOLE 8270 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 343387 5498 SH SOLE 5498 0 0 DISNEY WALT CO COM 254687106 6172374 64042 SH SOLE 63942 0 100 DOCUSIGN INC COM 256163106 360363 7601 SH SOLE 7601 0 0 DOMINION ENERGY INC COM 25746U109 722507 11687 SH SOLE 11687 0 0 DOVER CORP COM 260003108 264940 1271 SH SOLE 1271 0 0 DOW HLDGS INC COM 260557103 558828 13417 SH SOLE 13417 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 257019 11888 SH SOLE 10868 0 1020 DRAFTKINGS INC NEW COM CL A 26142V105 2162 100 SH Call SOLE 100 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 267724 1988 SH SOLE 1988 0 0 DTE ENERGY CO COM 233331107 580027 3966 SH SOLE 3966 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 871809 6658 SH SOLE 6583 0 75 DUPONT DE NEMOURS INC COM 26614N102 329421 7192 SH SOLE 7192 0 0 EA SERIES TRUST STRIVE 1000 DIV 02072L581 443307 12489 SH SOLE 12489 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 285933 6096 SH SOLE 6096 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 503628 14334 SH SOLE 14334 0 0 EATON CORP PLC SHS G29183103 4073980 11390 SH SOLE 11300 0 90 EATON VANCE TAX-MANAGED GLOB COM 27829F108 167138 19300 SH SOLE 19300 0 0 ECHOSTAR CORP CL A 278768106 1371241 11713 SH SOLE 11398 0 315 ECOLAB INC COM 278865100 1062218 3993 SH SOLE 3993 0 0 ELECTRONIC ARTS INC COM 285512109 317220 1555 SH SOLE 1530 0 25 ELI LILLY & CO COM 532457108 11649998 12666 SH SOLE 12593 0 73 EMCOR GROUP INC COM 29084Q100 232603 315 SH SOLE 315 0 0 EMERSON ELEC CO COM 291011104 721832 5509 SH SOLE 5509 0 0 ENBRIDGE INC COM 29250N105 502257 9277 SH SOLE 9072 0 205 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2801253 145142 SH SOLE 145142 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1042019 27537 SH SOLE 26453 0 1084 ENVIRI CORP COM 415864107 684385 34882 SH SOLE 34882 0 0 EOG RES INC COM 26875P101 555830 3844 SH SOLE 3844 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 277016 4437 SH SOLE 4437 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1518000 50000 SH SOLE 50000 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 5034842 247290 SH SOLE 242090 0 5200 EXELON CORP COM 30161N101 206374 4210 SH SOLE 3422 0 788 EXXON MOBIL CORP COM 30231G102 15415276 90859 SH SOLE 90482 0 377 FARMERS & MERCHANTS BANCORP COM 30779N105 795009 30970 SH SOLE 30970 0 0 FEDEX CORP COM 31428X106 1538344 4319 SH SOLE 4319 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 759482 16648 SH SOLE 16648 0 0 FIFTH THIRD BANCORP COM 316773100 5540289 119248 SH SOLE 115008 0 4240 FIRST HORIZON CORPORATION COM 320517105 4908870 215679 SH SOLE 213711 0 1968 FIRST MERCHANTS CORP COM 320817109 524952 13554 SH SOLE 13554 0 0 FIRST SOLAR INC COM 336433107 7593721 38496 SH SOLE 37602 0 894 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 294284 2465 SH SOLE 2465 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 557697 4574 SH SOLE 4574 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 253363 2800 SH SOLE 2800 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 292188 5200 SH SOLE 5200 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 456288 10185 SH SOLE 10185 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1530856 32549 SH SOLE 17875 0 14674 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 516328 3250 SH SOLE 3250 0 0 FORD MTR CO COM 345370860 1112810 96430 SH SOLE 96430 0 0 FORTINET INC COM 34959E109 1066528 13051 SH SOLE 12761 0 290 FREEPORT MCMORAN INC CL B 35671D857 311652 5302 SH SOLE 5302 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 95732 18771 SH SOLE 18771 0 0 FS KKR CAP CORP COM 302635206 279390 27445 SH SOLE 27445 0 0 GAP INC COM 364760108 680770 28131 SH SOLE 28131 0 0 GE AEROSPACE COM NEW 369604301 2390621 8424 SH SOLE 8412 0 12 GE VERNOVA INC COM 36828A101 12246787 14030 SH SOLE 13933 0 97 GENERAC HLDGS INC COM 368736104 2242388 11480 SH SOLE 11480 0 0 GENERAL DYNAMICS CORP COM 369550108 662377 1929 SH SOLE 1929 0 0 GENERAL MILLS INC COM 370334104 241121 6478 SH SOLE 6478 0 0 GENERAL MTRS CO COM 37045V100 645951 8670 SH SOLE 8670 0 0 GENWORTH FINL INC COM SHS 37247D106 81200 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 874214 6272 SH SOLE 6272 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 465710 8645 SH SOLE 8645 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 4954977 331436 SH SOLE 331436 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 682562 8734 SH SOLE 8734 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2820624 28152 SH SOLE 28152 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 268980 2908 SH SOLE 2908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4262962 5039 SH SOLE 5032 0 7 GOODYEAR TIRE & RUBR CO COM 382550101 295008 44496 SH SOLE 44496 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 265200 40000 SH Call SOLE 40000 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 357601 11924 SH SOLE 11904 0 20 GSK PLC SPONSORED ADR 37733W204 276943 5018 SH SOLE 5018 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2053519 141622 SH SOLE 141622 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 361182 2670 SH SOLE 2670 0 0 HERSHEY CO COM 427866108 992585 4774 SH SOLE 4774 0 0 HOME DEPOT INC COM 437076102 12733102 38715 SH SOLE 38349 0 366 HONEYWELL INTL INC COM 438516106 3634603 16080 SH SOLE 16054 0 26 HOWMET AEROSPACE INC COM 443201108 497892 2160 SH SOLE 2160 0 0 HUBBELL INC COM 443510607 1383835 2819 SH SOLE 2784 0 35 HUNTINGTON BANCSHARES INC COM 446150104 2039441 130315 SH SOLE 128315 0 2000 ILLINOIS TOOL WKS INC COM 452308109 514967 1978 SH SOLE 1978 0 0 IMPERIAL OIL LTD COM NEW 453038408 231551 1770 SH SOLE 1770 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 315534 21191 SH SOLE 21191 0 0 INGREDION INC COM 457187102 281875 2502 SH SOLE 2502 0 0 INTEL CORP COM 458140100 1795189 40679 SH SOLE 40172 0 507 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2133016 13561 SH SOLE 13511 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 2807478 11582 SH SOLE 11507 0 75 INTERNATIONAL PAPER CO COM 460146103 538291 15078 SH SOLE 15078 0 0 INTUIT COM 461202103 231323 535 SH SOLE 535 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2015909 4373 SH SOLE 4373 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 965501 4063 SH SOLE 4063 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15815820 141074 SH SOLE 130005 0 11069 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4416967 89033 SH SOLE 89033 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 503715 6886 SH SOLE 6841 0 45 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 472574 19707 SH SOLE 19707 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 294219 15767 SH SOLE 15767 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 379707 18184 SH SOLE 18184 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 210263 8900 SH SOLE 6600 0 2300 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 225825 11507 SH SOLE 11507 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 294457 17612 SH SOLE 17612 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 284411 13926 SH SOLE 13926 0 0 INVESCO EXCHANGE TRADED 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