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   1,435,688 9,885 SH   SOLE   9,734 0 151
ABBOTT LABORATORIES COM 002824100   2,081,251 20,271 SH   SOLE   19,893 0 378
ABBVIE INC COM 00287Y109   7,543,738 34,685 SH   SOLE   34,459 0 226
ABBVIE INC COM 00287Y109   21,749 100 SH Call SOLE   100 0 0
ABBVIE INC COM 00287Y109   21,749 100 SH Put SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,854,408 9,352 SH   SOLE   9,352 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,487 300 SH Put SOLE   300 0 0
ADOBE INC COM 00724F101   1,253,807 5,158 SH   SOLE   5,158 0 0
ADOBE INC COM 00724F101   24,308 100 SH Put SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,472,116 46,562 SH   SOLE   46,132 0 430
ADVANCED MICRO DEVICES INC COM 007903107   20,343 100 SH Call SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   101,715 500 SH Put SOLE   500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,707,706 481,044 SH   SOLE   473,752 0 7,292
ADVISORSHARES TR PURE US CANNABIS 00768Y453   241,755 68,100 SH Call SOLE   68,100 0 0
AES CORP COM 00130H105   2,966,134 210,513 SH   SOLE   210,513 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   732,966 2,523 SH   SOLE   2,523 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   322,432 2,570 SH   SOLE   2,350 0 220
ALLIANT ENERGY CORP COM 018802108   820,289 11,431 SH   SOLE   11,431 0 0
ALLSTATE CORP COM 020002101   5,194,692 25,053 SH   SOLE   24,807 0 246
ALPHABET INC CAP STK CL A 02079K305   76,225,876 265,078 SH   SOLE   263,449 0 1,629
ALPHABET INC CAP STK CL A 02079K305   86,268 300 SH Put SOLE   300 0 0
ALPHABET INC CAP STK CL C 02079K107   22,530,165 78,540 SH   SOLE   78,500 0 40
ALPS ETF TR ALERIAN MLP 00162Q452   664,021 12,614 SH   SOLE   12,614 0 0
ALTRIA GROUP INC COM 02209S103   7,486,970 113,455 SH   SOLE   112,785 0 670
AMAZON COM INC COM 023135106   61,176,088 293,734 SH   SOLE   292,727 0 1,007
AMAZON COM INC COM 023135106   1,249,620 6,000 SH Call SOLE   6,000 0 0
AMAZON COM INC COM 023135106   62,481 300 SH Put SOLE   300 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,634,765 105,320 SH   SOLE   104,694 0 626
AMERICAN ELEC PWR CO INC COM 025537101   9,708,593 74,066 SH   SOLE   73,385 0 681
AMERICAN EXPRESS CO COM 025816109   7,169,156 23,701 SH   SOLE   23,519 0 182
AMERICAN EXPRESS CO COM 025816109   30,248 100 SH Put SOLE   100 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   222,595 4,720 SH   SOLE   4,720 0 0
AMERICAN TOWER CORP COM 03027X100   952,642 5,520 SH   SOLE   5,520 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   252,175 1,853 SH   SOLE   1,853 0 0
AMERIPRISE FINL INC COM 03076C106   8,820,321 19,847 SH   SOLE   19,735 0 112
AMGEN INC COM 031162100   14,928,924 42,429 SH   SOLE   42,091 0 338
AMPHENOL CORP CL A 032095101   231,094 1,829 SH   SOLE   1,829 0 0
ANALOG DEVICES INC COM 032654105   1,004,707 3,158 SH   SOLE   3,158 0 0
ANDERSONS INC COM 034164103   15,436,246 215,049 SH   SOLE   215,049 0 0
AON PLC SHS CL A G0403H108   641,479 1,987 SH   SOLE   1,987 0 0
APPLE INC COM 037833100   95,964,150 378,124 SH   SOLE   377,062 0 1,062
APPLE INC COM 037833100   50,758 200 SH Put SOLE   200 0 0
APPLIED MATLS INC COM 038222105   4,027,362 11,782 SH   SOLE   11,672 0 110
APPLIED OPTOELECTRONICS INC COM 03823U102   407,301 4,815 SH   SOLE   4,815 0 0
APPLOVIN CORP COM CL A 03831W108   9,800,031 24,623 SH   SOLE   24,564 0 59
APPLOVIN CORP COM CL A 03831W108   39,800 100 SH Put SOLE   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   542,595 7,464 SH   SOLE   7,464 0 0
ARES CAPITAL CORP COM 04010L103   467,811 25,960 SH   SOLE   25,960 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,799,145 47,232 SH   SOLE   46,680 0 552
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   587,461 26,121 SH   SOLE   25,651 0 470
ARK ETF TR INNOVATION ETF 00214Q104   17,491,973 258,795 SH   SOLE   258,112 0 683
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,770,391 18,313 SH   SOLE   18,313 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   45,384 300 SH Call SOLE   300 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   561,353 425 SH   SOLE   425 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,955,869 23,601 SH   SOLE   23,451 0 150
ASTRAZENECA PLC ORD G0593M107   1,204,423 6,107 SH   SOLE   6,080 0 27
AT&T INC COM 00206R102   2,659,413 91,734 SH   SOLE   90,955 0 779
ATMOS ENERGY CORP COM 049560105   631,764 3,420 SH   SOLE   3,420 0 0
AUTODESK INC COM 052769106   237,724 993 SH   SOLE   993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   341,657 1,681 SH   SOLE   1,636 0 45
BANCO SANTANDER SA ADR 05964H105   1,576,696 139,778 SH   SOLE   139,778 0 0
BANK AMERICA CORP COM 060505104   11,472,917 235,341 SH   SOLE   232,048 0 3,293
BANK NEW YORK MELLON CORP COM 064058100   239,568 2,019 SH   SOLE   2,019 0 0
BANK NOVA SCOTIA B C COM 064149107   279,042 4,026 SH   SOLE   4,026 0 0
BATH & BODY WORKS INC COM 070830104   350,959 18,798 SH   SOLE   18,798 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,463,260 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,478,252 38,560 SH   SOLE   38,530 0 30
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   297,293 15,030 SH   SOLE   15,030 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   383,707 10,424 SH   SOLE   10,424 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   312,441 36,246 SH   SOLE   36,246 0 0
BLACKROCK INC COM 09290D101   14,734,238 15,320 SH   SOLE   15,163 0 157
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,788,556 300,917 SH   SOLE   294,817 0 6,100
BLACKSTONE INC COM 09260D107   6,062,738 52,724 SH   SOLE   52,546 0 178
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,458,550 145,992 SH   SOLE   145,992 0 0
BLOOMIN BRANDS INC COM 094235108   68,380 12,663 SH   SOLE   12,663 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   1,833,884 36,836 SH   SOLE   36,836 0 0
BOEING CO COM 097023105   4,524,743 22,733 SH   SOLE   22,629 0 104
BOEING CO COM 097023105   19,903 100 SH Put SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108   1,901,949 451 SH   SOLE   449 0 2
BORGWARNER INC COM 099724106   206,450 3,804 SH   SOLE   3,804 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,059,032 16,877 SH   SOLE   16,877 0 0
BP PLC SPONSORED ADR 055622104   1,250,828 26,613 SH   SOLE   26,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,278,035 54,048 SH   SOLE   54,048 0 0
BROADCOM INC COM 11135F101   30,650,526 99,028 SH   SOLE   98,230 0 798
BROADCOM INC COM 11135F101   123,804 400 SH Put SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209   624,416 23,616 SH   SOLE   23,616 0 0
CAMECO CORP COM 13321L108   270,439 2,490 SH   SOLE   2,490 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   8,179,311 237,701 SH   SOLE   237,701 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,677,703 95,723 SH   SOLE   95,723 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,932,700 81,690 SH   SOLE   81,690 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,839,761 419,364 SH   SOLE   391,797 0 27,567
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   1,574,943 53,642 SH   SOLE   53,642 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,542,045 76,177 SH   SOLE   76,177 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   5,982,460 196,146 SH   SOLE   196,146 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,330,347 107,746 SH   SOLE   107,746 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   263,556 7,960 SH   SOLE   7,960 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   997,049 33,809 SH   SOLE   33,809 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   987,095 31,266 SH   SOLE   31,266 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,217,026 84,425 SH   SOLE   84,425 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,234,899 55,277 SH   SOLE   55,277 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   539,209 21,295 SH   SOLE   21,295 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,048,020 75,211 SH   SOLE   75,211 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,774,041 53,576 SH   SOLE   52,943 0 633
CARDINAL HEALTH INC COM 14149Y108   406,506 1,923 SH   SOLE   1,923 0 0
CARNIVAL CORP COMMON STOCK 143658300   553,972 21,405 SH   SOLE   21,405 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,515,346 44,669 SH   SOLE   44,669 0 0
CASEYS GEN STORES INC COM 147528103   387,949 533 SH   SOLE   533 0 0
CATERPILLAR INC COM 149123101   17,175,364 24,243 SH   SOLE   24,003 0 240
CENCORA INC COM 03073E105   526,111 1,674 SH   SOLE   1,674 0 0
CHENIERE ENERGY INC COM NEW 16411R208   904,059 3,186 SH   SOLE   3,186 0 0
CHEVRON CORPORATION COM 166764100   15,049,691 72,738 SH   SOLE   72,040 0 698
CHIPOTLE MEXICAN GRILL INC COM 169656105   229,000 7,154 SH   SOLE   7,154 0 0
CHUBB LTD SWITZ COM H1467J104   12,909,618 39,608 SH   SOLE   39,177 0 431
CINCINNATI FINL CORP COM 172062101   9,670,185 61,456 SH   SOLE   60,832 0 624
CINTAS CORP COM 172908105   499,325 2,952 SH   SOLE   2,952 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   5,146,586 53,941 SH   SOLE   53,718 0 223
CIRCLE INTERNET GROUP INC COM CL A 172573107   9,541 100 SH Put SOLE   100 0 0
CISCO SYS INC COM 17275R102   7,116,410 91,718 SH   SOLE   91,326 0 392
CITIGROUP INC COM NEW 172967424   1,326,440 11,695 SH   SOLE   11,595 0 100
CITIZENS FINL GROUP INC COM 174610105   2,640,323 44,027 SH   SOLE   43,910 0 117
CLEVELAND-CLIFFS INC NEW COM 185899101   125,525 14,855 SH   SOLE   14,855 0 0
CME GROUP INC COM 12572Q105   1,193,987 4,042 SH   SOLE   4,042 0 0
CMS ENERGY CORP COM 125896100   2,134,876 27,518 SH   SOLE   27,518 0 0
COCA COLA CO COM 191216100   8,317,837 109,373 SH   SOLE   109,233 0 140
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,814,809 70,124 SH   SOLE   70,124 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   151,734 12,592 SH   SOLE   12,592 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   202,036 10,224 SH   SOLE   10,224 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,573,585 9,012 SH   SOLE   8,985 0 27
COINBASE GLOBAL INC COM CL A 19260Q107   17,461 100 SH Call SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103   1,075,314 12,616 SH   SOLE   12,580 0 36
COMCAST CORP NEW CL A 20030N101   1,022,648 35,619 SH   SOLE   35,367 0 252
COMFORT SYS USA INC COM 199908104   3,054,704 2,215 SH   SOLE   2,215 0 0
CONOCOPHILLIPS COM 20825C104   4,243,755 32,149 SH   SOLE   32,148 0 1
CONSOLIDATED EDISON INC COM 209115104   624,794 5,520 SH   SOLE   5,520 0 0
CONSTELLATION ENERGY CORP COM 21037T109   702,593 2,516 SH   SOLE   2,254 0 262
CORNING INC COM 219350105   4,904,801 36,072 SH   SOLE   35,627 0 445
CORTEVA INC COM 22052L104   780,763 9,327 SH   SOLE   9,327 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   9,165,867 9,198 SH   SOLE   9,198 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   99,643 100 SH Call SOLE   100 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   99,643 100 SH Put SOLE   100 0 0
COTERRA ENERGY INC COM 127097103   295,522 8,409 SH   SOLE   8,409 0 0
CRANE COMPANY COMMON STOCK 224408104   8,813,902 51,543 SH   SOLE   50,840 0 703
CRANE NXT CO COM 224441105   290,591 7,159 SH   SOLE   7,099 0 60
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,299,715 45,805 SH   SOLE   45,726 0 79
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,387 100 SH Put SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,558,330 29,605 SH   SOLE   29,428 0 177
CSX CORP COM 126408103   1,551,372 37,792 SH   SOLE   37,792 0 0
CUMMINS INC COM 231021106   583,214 1,084 SH   SOLE   1,084 0 0
CVS HEALTH CORP COM 126650100   726,290 10,112 SH   SOLE   9,775 0 337
DANA INC COM 235825205   418,445 12,435 SH   SOLE   11,435 0 1,000
DANAHER CORP DEL COM 235851102   995,271 5,249 SH   SOLE   5,249 0 0
DARDEN RESTAURANTS INC COM 237194105   344,015 1,754 SH   SOLE   1,754 0 0
DEERE & CO COM 244199105   2,845,401 5,051 SH   SOLE   5,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202   431,163 2,626 SH   SOLE   2,626 0 0
DELTA AIR LINES INC COM NEW 247361702   1,799,573 27,069 SH   SOLE   27,069 0 0
DEVON ENERGY CORP NEW COM 25179M103   924,455 18,371 SH   SOLE   18,371 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   201,148 2,701 SH   SOLE   2,701 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,164,083 10,941 SH   SOLE   10,941 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,349,209 163,386 SH   SOLE   163,386 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   400,811 8,270 SH   SOLE   8,270 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   343,387 5,498 SH   SOLE   5,498 0 0
DISNEY WALT CO COM 254687106   6,172,374 64,042 SH   SOLE   63,942 0 100
DOCUSIGN INC COM 256163106   360,363 7,601 SH   SOLE   7,601 0 0
DOMINION ENERGY INC COM 25746U109   722,507 11,687 SH   SOLE   11,687 0 0
DOVER CORP COM 260003108   264,940 1,271 SH   SOLE   1,271 0 0
DOW HLDGS INC COM 260557103   558,828 13,417 SH   SOLE   13,417 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   257,019 11,888 SH   SOLE   10,868 0 1,020
DRAFTKINGS INC NEW COM CL A 26142V105   2,162 100 SH Call SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   267,724 1,988 SH   SOLE   1,988 0 0
DTE ENERGY CO COM 233331107   580,027 3,966 SH   SOLE   3,966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   871,809 6,658 SH   SOLE   6,583 0 75
DUPONT DE NEMOURS INC COM 26614N102   329,421 7,192 SH   SOLE   7,192 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   443,307 12,489 SH   SOLE   12,489 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   285,933 6,096 SH   SOLE   6,096 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   503,628 14,334 SH   SOLE   14,334 0 0
EATON CORP PLC SHS G29183103   4,073,980 11,390 SH   SOLE   11,300 0 90
EATON VANCE TAX-MANAGED GLOB COM 27829F108   167,138 19,300 SH   SOLE   19,300 0 0
ECHOSTAR CORP CL A 278768106   1,371,241 11,713 SH   SOLE   11,398 0 315
ECOLAB INC COM 278865100   1,062,218 3,993 SH   SOLE   3,993 0 0
ELECTRONIC ARTS INC COM 285512109   317,220 1,555 SH   SOLE   1,530 0 25
ELI LILLY & CO COM 532457108   11,649,998 12,666 SH   SOLE   12,593 0 73
EMCOR GROUP INC COM 29084Q100   232,603 315 SH   SOLE   315 0 0
EMERSON ELEC CO COM 291011104   721,832 5,509 SH   SOLE   5,509 0 0
ENBRIDGE INC COM 29250N105   502,257 9,277 SH   SOLE   9,072 0 205
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,801,253 145,142 SH   SOLE   145,142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,042,019 27,537 SH   SOLE   26,453 0 1,084
ENVIRI CORP COM 415864107   684,385 34,882 SH   SOLE   34,882 0 0
EOG RES INC COM 26875P101   555,830 3,844 SH   SOLE   3,844 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   277,016 4,437 SH   SOLE   4,437 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,518,000 50,000 SH   SOLE   50,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,034,842 247,290 SH   SOLE   242,090 0 5,200
EXELON CORP COM 30161N101   206,374 4,210 SH   SOLE   3,422 0 788
EXXON MOBIL CORP COM 30231G102   15,415,276 90,859 SH   SOLE   90,482 0 377
FARMERS & MERCHANTS BANCORP COM 30779N105   795,009 30,970 SH   SOLE   30,970 0 0
FEDEX CORP COM 31428X106   1,538,344 4,319 SH   SOLE   4,319 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   759,482 16,648 SH   SOLE   16,648 0 0
FIFTH THIRD BANCORP COM 316773100   5,540,289 119,248 SH   SOLE   115,008 0 4,240
FIRST HORIZON CORPORATION COM 320517105   4,908,870 215,679 SH   SOLE   213,711 0 1,968
FIRST MERCHANTS CORP COM 320817109   524,952 13,554 SH   SOLE   13,554 0 0
FIRST SOLAR INC COM 336433107   7,593,721 38,496 SH   SOLE   37,602 0 894
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   294,284 2,465 SH   SOLE   2,465 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   557,697 4,574 SH   SOLE   4,574 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   253,363 2,800 SH   SOLE   2,800 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   292,188 5,200 SH   SOLE   5,200 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   456,288 10,185 SH   SOLE   10,185 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,530,856 32,549 SH   SOLE   17,875 0 14,674
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   516,328 3,250 SH   SOLE   3,250 0 0
FORD MTR CO COM 345370860   1,112,810 96,430 SH   SOLE   96,430 0 0
FORTINET INC COM 34959E109   1,066,528 13,051 SH   SOLE   12,761 0 290
FREEPORT MCMORAN INC CL B 35671D857   311,652 5,302 SH   SOLE   5,302 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   95,732 18,771 SH   SOLE   18,771 0 0
FS KKR CAP CORP COM 302635206   279,390 27,445 SH   SOLE   27,445 0 0
GAP INC COM 364760108   680,770 28,131 SH   SOLE   28,131 0 0
GE AEROSPACE COM NEW 369604301   2,390,621 8,424 SH   SOLE   8,412 0 12
GE VERNOVA INC COM 36828A101   12,246,787 14,030 SH   SOLE   13,933 0 97
GENERAC HLDGS INC COM 368736104   2,242,388 11,480 SH   SOLE   11,480 0 0
GENERAL DYNAMICS CORP COM 369550108   662,377 1,929 SH   SOLE   1,929 0 0
GENERAL MILLS INC COM 370334104   241,121 6,478 SH   SOLE   6,478 0 0
GENERAL MTRS CO COM 37045V100   645,951 8,670 SH   SOLE   8,670 0 0
GENWORTH FINL INC COM SHS 37247D106   81,200 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   874,214 6,272 SH   SOLE   6,272 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   465,710 8,645 SH   SOLE   8,645 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   4,954,977 331,436 SH   SOLE   331,436 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   682,562 8,734 SH   SOLE   8,734 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,820,624 28,152 SH   SOLE   28,152 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   268,980 2,908 SH   SOLE   2,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,262,962 5,039 SH   SOLE   5,032 0 7
GOODYEAR TIRE & RUBR CO COM 382550101   295,008 44,496 SH   SOLE   44,496 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   265,200 40,000 SH Call SOLE   40,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   357,601 11,924 SH   SOLE   11,904 0 20
GSK PLC SPONSORED ADR 37733W204   276,943 5,018 SH   SOLE   5,018 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,053,519 141,622 SH   SOLE   141,622 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   361,182 2,670 SH   SOLE   2,670 0 0
HERSHEY CO COM 427866108   992,585 4,774 SH   SOLE   4,774 0 0
HOME DEPOT INC COM 437076102   12,733,102 38,715 SH   SOLE   38,349 0 366
HONEYWELL INTL INC COM 438516106   3,634,603 16,080 SH   SOLE   16,054 0 26
HOWMET AEROSPACE INC COM 443201108   497,892 2,160 SH   SOLE   2,160 0 0
HUBBELL INC COM 443510607   1,383,835 2,819 SH   SOLE   2,784 0 35
HUNTINGTON BANCSHARES INC COM 446150104   2,039,441 130,315 SH   SOLE   128,315 0 2,000
ILLINOIS TOOL WKS INC COM 452308109   514,967 1,978 SH   SOLE   1,978 0 0
IMPERIAL OIL LTD COM NEW 453038408   231,551 1,770 SH   SOLE   1,770 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   315,534 21,191 SH   SOLE   21,191 0 0
INGREDION INC COM 457187102   281,875 2,502 SH   SOLE   2,502 0 0
INTEL CORP COM 458140100   1,795,189 40,679 SH   SOLE   40,172 0 507
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,133,016 13,561 SH   SOLE   13,511 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   2,807,478 11,582 SH   SOLE   11,507 0 75
INTERNATIONAL PAPER CO COM 460146103   538,291 15,078 SH   SOLE   15,078 0 0
INTUIT COM 461202103   231,323 535 SH   SOLE   535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,015,909 4,373 SH   SOLE   4,373 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   965,501 4,063 SH   SOLE   4,063 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   15,815,820 141,074 SH   SOLE   130,005 0 11,069
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,416,967 89,033 SH   SOLE   89,033 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   503,715 6,886 SH   SOLE   6,841 0 45
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   472,574 19,707 SH   SOLE   19,707 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   294,219 15,767 SH   SOLE   15,767 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   379,707 18,184 SH   SOLE   18,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   210,263 8,900 SH   SOLE   6,600 0 2,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   225,825 11,507 SH   SOLE   11,507 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   294,457 17,612 SH   SOLE   17,612 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   284,411 13,926 SH   SOLE   13,926 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   239,934 1,448 SH   SOLE   8 0 1,440
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,866,815 31,249 SH   SOLE   31,249 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   384,742 3,575 SH   SOLE   3,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   384,256 8,489 SH   SOLE   7,997 0 492
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   71,487,655 372,486 SH   SOLE   371,893 0 593
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   369,602 5,528 SH   SOLE   5,528 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   479,037 7,100 SH   SOLE   7,100 0 0
INVESCO LTD SHS G491BT108   592,975 24,412 SH   SOLE   24,412 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   75,243,370 130,363 SH   SOLE   129,296 0 1,067
INVESCO QQQ TR UNIT SER 1 46090E103   57,718 100 SH Put SOLE   100 0 0
IRON MTN INC DEL COM 46284V101   4,307,616 42,173 SH   SOLE   42,173 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,213,703 57,618 SH   SOLE   57,452 0 166
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   19,210 500 SH Call SOLE   500 0 0
ISHARES ETHEREUM TR SHS 46438R105   235,271 14,862 SH   SOLE   14,862 0 0
ISHARES GOLD TR ISHARES NEW 464285204   246,550 2,796 SH   SOLE   1,089 0 1,707
ISHARES INC CORE MSCI EMKT 46434G103   2,008,377 28,793 SH   SOLE   28,457 0 336
ISHARES INC MSCI BRAZIL ETF 464286400   227,165 5,917 SH   SOLE   5,917 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,176,480 15,638 SH   SOLE   15,517 0 121
ISHARES TR 20 YR TR BD ETF 464287432   16,864,339 194,536 SH   SOLE   193,000 0 1,536
ISHARES TR BROAD USD HIGH 46435U853   383,917 10,421 SH   SOLE   10,421 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,618,187 23,057 SH   SOLE   23,057 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,985,511 275,991 SH   SOLE   275,650 0 341
ISHARES TR CORE MSCI TOTAL 46432F834   342,675 3,955 SH   SOLE   3,556 0 399
ISHARES TR CORE S&P MCP ETF 464287507   5,939,448 87,952 SH   SOLE   87,291 0 661
ISHARES TR CORE S&P SCP ETF 464287804   15,550,067 125,090 SH   SOLE   124,787 0 303
ISHARES TR CORE S&P US GWT 464287671   1,065,886 6,871 SH   SOLE   6,871 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,362,031 25,047 SH   SOLE   24,273 0 774
ISHARES TR CORE US AGGBD ET 464287226   1,561,488 15,729 SH   SOLE   15,729 0 0
ISHARES TR EXPANDED TECH 464287515   4,549,766 56,836 SH   SOLE   52,548 0 4,288
ISHARES TR EXPND TEC SC ETF 464287549   508,408 4,290 SH   SOLE   4,290 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,904,846 114,680 SH   SOLE   114,680 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   13,885,907 572,850 SH   SOLE   572,850 0 0
ISHARES TR IBONDS DEC 2030 46436E726   25,569,515 1,168,091 SH   SOLE   1,136,236 0 31,855
ISHARES TR IBONDS DEC 2031 46436E486   59,722,241 2,853,427 SH   SOLE   2,749,805 0 103,622
ISHARES TR IBONDS DEC 2032 46436E312   1,197,217 47,377 SH   SOLE   47,377 0 0
ISHARES TR IBONDS DEC 2033 46436E130   365,669 14,145 SH   SOLE   14,145 0 0
ISHARES TR IBONDS DEC 29 46436E205   34,742,682 1,493,666 SH   SOLE   1,484,845 0 8,821
ISHARES TR IBONDS DEC2026 46435GAA0   20,943,542 864,007 SH   SOLE   861,123 0 2,884
ISHARES TR IBOXX HI YD ETF 464288513   1,004,248 12,622 SH   SOLE   12,622 0 0
ISHARES TR IBOXX INV CP ETF 464287242   620,182 5,690 SH   SOLE   5,690 0 0
ISHARES TR JPMORGAN USD EMG 464288281   827,993 8,815 SH   SOLE   8,815 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   216,835 2,599 SH   SOLE   2,599 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,315,288 106,200 SH   SOLE   106,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,341,830 94,062 SH   SOLE   94,062 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   13,981,263 291,155 SH   SOLE   265,704 0 25,451
ISHARES TR MSCI INTL QUALTY 46434V456   512,644 11,089 SH   SOLE   11,089 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   432,910 4,668 SH   SOLE   4,668 0 0
ISHARES TR PFD AND INCM SEC 464288687   201,931 6,659 SH   SOLE   6,659 0 0
ISHARES TR RUS 1000 ETF 464287622   394,355 1,106 SH   SOLE   1,106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,295,321 24,144 SH   SOLE   23,953 0 191
ISHARES TR RUS 1000 VAL ETF 464287598   22,862,861 107,000 SH   SOLE   106,720 0 280
ISHARES TR RUS 2000 GRW ETF 464287648   806,047 2,568 SH   SOLE   2,562 0 6
ISHARES TR RUS 2000 VAL ETF 464287630   6,245,054 32,939 SH   SOLE   32,939 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,498,003 11,692 SH   SOLE   11,692 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,232,210 22,958 SH   SOLE   22,958 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,147,948 8,631 SH   SOLE   8,631 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,394,488 15,047 SH   SOLE   15,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,546,506 26,397 SH   SOLE   26,397 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   124,000 500 SH Put SOLE   500 0 0
ISHARES TR S&P 100 ETF 464287101   542,309 1,705 SH   SOLE   1,705 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,747,658 15,450 SH   SOLE   11,552 0 3,898
ISHARES TR S&P 500 VAL ETF 464287408   1,143,275 5,413 SH   SOLE   3,767 0 1,646
ISHARES TR S&P MC 400GR ETF 464287606   921,028 9,152 SH   SOLE   8,454 0 698
ISHARES TR S&P MC 400VL ETF 464287705   872,509 6,584 SH   SOLE   5,633 0 951
ISHARES TR S&P SML 600 GWT 464287887   276,541 1,911 SH   SOLE   1,821 0 90
ISHARES TR SELECT DIVID ETF 464287168   1,569,707 10,367 SH   SOLE   10,367 0 0
ISHARES TR SP SMCP600VL ETF 464287879   290,101 2,449 SH   SOLE   2,243 0 206
ISHARES TR TIPS BD ETF 464287176   273,472 2,478 SH   SOLE   2,460 0 18
ISHARES TR U.S. MED DVC ETF 464288810   726,894 13,625 SH   SOLE   13,625 0 0
ISHARES TR U.S. TECH ETF 464287721   349,052 1,924 SH   SOLE   1,924 0 0
ISHARES TR US HOME CONS ETF 464288752   9,938,655 109,758 SH   SOLE   109,424 0 334
ISHARES TR US INDUSTRIALS 464287754   250,818 1,700 SH   SOLE   1,700 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,151,907 22,485 SH   SOLE   22,485 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   9,691,362 114,663 SH   SOLE   107,050 0 7,613
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   582,831 10,282 SH   SOLE   10,017 0 265
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,222,754 202,138 SH   SOLE   202,138 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   55,520 1,000 SH Call SOLE   1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,254,824 24,794 SH   SOLE   24,794 0 0
JBG SMITH PPTYS COM 46590V100   292,200 20,000 SH   SOLE   20,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   508,755 6,500 SH   SOLE   6,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   233,376 3,477 SH   SOLE   3,477 0 0
JOHNSON & JOHNSON COM 478160104   14,771,128 60,427 SH   SOLE   60,318 0 109
JOHNSON CONTROLS INTERNATION SHS G51502105   330,387 2,523 SH   SOLE   2,523 0 0
JPMORGAN CHASE & CO COM 46625H100   73,029,208 248,263 SH   SOLE   247,446 0 817
KENVUE INC COM 49177J102   366,212 21,242 SH   SOLE   21,242 0 0
KEYCORP COM 493267108   2,464,589 122,922 SH   SOLE   122,922 0 0
KILROY REALTY CORP COM 49427F108   269,245 9,544 SH   SOLE   9,544 0 0
KIMBERLY-CLARK CORP COM 494368103   376,289 3,900 SH   SOLE   3,900 0 0
KINDER MORGAN INC DEL COM 49456B101   2,354,753 70,228 SH   SOLE   70,228 0 0
KINSALE CAP GROUP INC COM 49714P108   476,957 1,396 SH   SOLE   1,396 0 0
KKR & CO INC COM 48251W104   5,388,686 58,256 SH   SOLE   58,103 0 153
KLA CORP COM NEW 482480100   257,672 175 SH   SOLE   175 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272   1,513,821 58,903 SH   SOLE   58,903 0 0
KROGER CO COM 501044101   935,235 12,924 SH   SOLE   12,924 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   275,111 797 SH   SOLE   797 0 0
LA Z BOY INC COM 505336107   1,162,009 36,154 SH   SOLE   36,154 0 0
LAM RESEARCH CORP COM NEW 512807306   9,711,806 45,454 SH   SOLE   44,609 0 845
LINCOLN ELEC HLDGS INC COM 533900106   429,912 1,726 SH   SOLE   1,726 0 0
LINDE PLC SHS G54950103   13,065,282 26,354 SH   SOLE   26,104 0 250
LOCKHEED MARTIN CORP COM 539830109   10,273,518 16,998 SH   SOLE   16,788 0 210
LOWES COS INC COM 548661107   7,248,118 30,675 SH   SOLE   30,669 0 6
LTC PPTYS INC COM 502175102   1,388,299 37,360 SH   SOLE   37,360 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,689,561 20,972 SH   SOLE   20,972 0 0
MARATHON PETE CORP COM 56585A102   7,395,025 30,284 SH   SOLE   29,878 0 406
MARRIOTT INTL INC NEW CL A 571903202   3,257,392 9,959 SH   SOLE   9,959 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,713,631 9,879 SH   SOLE   9,879 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,478,094 45,210 SH   SOLE   45,062 0 148
MASCO CORP COM 574599106   442,891 7,336 SH   SOLE   7,336 0 0
MASTEC INC COM 576323109   1,668,544 5,186 SH   SOLE   5,186 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,984,901 31,991 SH   SOLE   31,991 0 0
MCDONALDS CORP COM 580135101   8,334,206 26,816 SH   SOLE   26,689 0 127
MCKESSON CORP COM 58155Q103   799,593 924 SH   SOLE   924 0 0
MEDTRONIC PLC SHS G5960L103   1,446,882 16,698 SH   SOLE   16,698 0 0
MERCADOLIBRE INC COM 58733R102   5,524,219 3,195 SH   SOLE   3,184 0 11
MERCADOLIBRE INC COM 58733R102   172,902 100 SH Call SOLE   100 0 0
MERCK & CO INC COM 58933Y105   5,183,582 43,092 SH   SOLE   42,635 0 457
META PLATFORMS INC CL A 30303M102   55,587,454 97,158 SH   SOLE   96,457 0 701
META PLATFORMS INC CL A 30303M102   114,426 200 SH Put SOLE   200 0 0
METLIFE INC COM 59156R108   521,772 7,378 SH   SOLE   7,378 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   219,449 174 SH   SOLE   174 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,230,601 19,046 SH   SOLE   19,046 0 0
MICRON TECHNOLOGY INC COM 595112103   374,025 1,107 SH   SOLE   1,007 0 100
MICROSOFT CORP COM 594918104   83,232,400 224,849 SH   SOLE   222,008 0 2,841
MICROSOFT CORP COM 594918104   37,017 100 SH Call SOLE   100 0 0
MICROSOFT CORP COM 594918104   37,017 100 SH Put SOLE   100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   359,119 8,339 SH   SOLE   8,339 0 0
MONDELEZ INTL INC CL A 609207105   1,409,256 24,449 SH   SOLE   24,449 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   354,093 16,176 SH   SOLE   16,176 0 0
MORGAN STANLEY COM NEW 617446448   12,229,368 74,311 SH   SOLE   73,565 0 746
MOTOROLA SOLUTIONS INC COM NEW 620076307   639,153 1,472 SH   SOLE   1,472 0 0
MP MATERIALS CORP COM CL A 553368101   2,200,318 45,593 SH   SOLE   45,593 0 0
MP MATERIALS CORP COM CL A 553368101   4,826 100 SH Put SOLE   100 0 0
MPLX LP COM UNIT REP LTD 55336V100   649,074 11,373 SH   SOLE   11,373 0 0
MSCI INC COM 55354G100   223,689 415 SH   SOLE   415 0 0
NASDAQ INC COM 631103108   803,469 9,464 SH   SOLE   9,374 0 90
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,360,994 32,392 SH   SOLE   32,392 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   235,193 4,763 SH   SOLE   4,763 0 0
NETFLIX INC. COM 64110L106   20,909,120 217,463 SH   SOLE   216,775 0 688
NEWMONT CORP COM 651639106   456,490 4,217 SH   SOLE   4,217 0 0
NEXTERA ENERGY INC COM 65339F101   13,348,821 143,721 SH   SOLE   142,747 0 974
NIKE INC CL B 654106103   626,899 11,868 SH   SOLE   11,868 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,958,854 80,677 SH   SOLE   80,677 0 0
NORDSON CORP COM 655663102   643,067 2,417 SH   SOLE   2,417 0 0
NORFOLK SOUTHN CORP COM 655844108   1,135,085 3,955 SH   SOLE   3,955 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,199,378 1,758 SH   SOLE   1,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,449,139 9,487 SH   SOLE   9,487 0 0
NOVO-NORDISK A S ADR 670100205   1,148,345 31,247 SH   SOLE   31,239 0 8
NRG ENERGY INC COM NEW 629377508   835,249 5,715 SH   SOLE   5,715 0 0
NUCOR CORP COM 670346105   392,221 2,319 SH   SOLE   2,319 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,366,421 121,676 SH   SOLE   121,676 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,607,724 535,467 SH   SOLE   535,467 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   847,706 46,757 SH   SOLE   46,757 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   648,251 53,222 SH   SOLE   53,222 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   728,587 70,191 SH   SOLE   70,191 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   670,183 41,704 SH   SOLE   41,704 0 0
NVIDIA CORPORATION COM 67066G104   49,177,288 281,979 SH   SOLE   280,942 0 1,037
NVIDIA CORPORATION COM 67066G104   52,320 300 SH Put SOLE   300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   241,014 1,224 SH   SOLE   1,224 0 0
OCCIDENTAL PETE CORP COM 674599105   663,373 10,205 SH   SOLE   10,205 0 0
O-I GLASS INC COM 67098H104   751,476 71,501 SH   SOLE   71,501 0 0
O-I GLASS INC COM 67098H104   630,600 60,000 SH Call SOLE   60,000 0 0
OKLO INC COM CL A 02156V109   490,396 9,889 SH   SOLE   9,889 0 0
OKLO INC COM CL A 02156V109   4,959 100 SH Call SOLE   100 0 0
OKLO INC COM CL A 02156V109   19,836 400 SH Put SOLE   400 0 0
ONDAS INC COM NEW 68236H204   356,221 39,405 SH   SOLE   38,707 0 698
ONEOK INC NEW COM 682680103   1,412,787 15,629 SH   SOLE   15,629 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   136,810 29,233 SH   SOLE   27,975 0 1,258
ORACLE CORP COM 68389X105   11,739,713 79,802 SH   SOLE   78,976 0 826
OREILLY AUTOMOTIVE INC COM 67103H107   811,866 8,795 SH   SOLE   8,795 0 0
ORGANON & CO COMMON STOCK 68622V106   85,031 14,195 SH   SOLE   14,167 0 28
ORGANON & CO COMMON STOCK 68622V106   59,900 10,000 SH Call SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,840,297 23,875 SH   SOLE   23,875 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,969,074 31,474 SH   SOLE   30,838 0 636
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   39,996 30,300 SH   SOLE   30,300 0 0
PACKAGING CORP AMER COM 695156109   520,564 2,452 SH   SOLE   2,452 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,101,365 69,055 SH   SOLE   68,788 0 267
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,628 100 SH Put SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105   9,358,680 58,375 SH   SOLE   57,984 0 391
PARKER-HANNIFIN CORP COM 701094104   1,021,469 1,141 SH   SOLE   1,141 0 0
PATHWARD FINANCIAL INC COM 59100U108   356,920 4,000 SH   SOLE   4,000 0 0
PAYPAL HLDGS INC COM 70450Y103   361,121 7,984 SH   SOLE   7,798 0 186
PBF ENERGY INC CL A 69318G106   754,635 15,847 SH   SOLE   15,847 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   598,080 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM 713448108   4,104,683 26,432 SH   SOLE   26,387 0 45
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   6,784,204 326,949 SH   SOLE   326,949 0 0
PFIZER INC COM 717081103   4,475,871 159,396 SH   SOLE   158,696 0 700
PHILIP MORRIS INTL INC COM 718172109   4,429,115 26,787 SH   SOLE   26,455 0 332
PHILLIPS 66 COM 718546104   14,801,084 81,244 SH   SOLE   80,179 0 1,065
PIMCO CORPORATE & INCM STRG COM 72200U100   2,063,139 173,373 SH   SOLE   173,373 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   399,686 23,359 SH   SOLE   23,359 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,424,789 187,532 SH   SOLE   187,532 0 0
PIMCO MUN INCOME FD II COM 72200W106   192,835 25,473 SH   SOLE   25,473 0 0
PNC FINL SVCS GROUP INC COM 693475105   618,646 2,972 SH   SOLE   2,917 0 55
POWELL INDS INC COM 739128106   15,098,796 27,904 SH   SOLE   27,630 0 274
PPG INDS INC COM 693506107   637,112 5,961 SH   SOLE   5,961 0 0
PRICE T ROWE GROUP INC COM 74144T108   388,503 4,310 SH   SOLE   4,310 0 0
PRICESMART INC COM 741511109   215,690 1,433 SH   SOLE   1,433 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,024,158 17,866 SH   SOLE   16,948 0 918
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   566,556 6,287 SH   SOLE   6,287 0 0
PROCTER & GAMBLE CO COM 742718109   13,561,246 93,888 SH   SOLE   93,439 0 449
PROGRESSIVE CORP COM 743315103   2,526,628 12,745 SH   SOLE   12,739 0 6
PROLOGIS INC. COM 74340W103   494,618 3,742 SH   SOLE   3,428 0 314
PROSHARES TR S&P 500 DV ARIST 74348A467   4,031,161 38,026 SH   SOLE   38,026 0 0
PRUDENTIAL FINL INC COM 744320102   3,540,875 36,246 SH   SOLE   35,946 0 300
PURECYCLE TECHNOLOGIES INC COM 74623V103   427,705 82,409 SH   SOLE   82,409 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   67,470 13,000 SH Call SOLE   13,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,278,541 11,081 SH   SOLE   11,081 0 0
QUALCOMM INC COM 747525103   10,873,001 84,430 SH   SOLE   83,050 0 1,380
QUEST DIAGNOSTICS INC COM 74834L100   836,231 4,266 SH   SOLE   4,266 0 0
QXO INC COM NEW 82846H405   1,352,118 69,625 SH   SOLE   69,625 0 0
RBB FD INC F/M US TREASURY 74933W452   269,344 5,402 SH   SOLE   5,402 0 0
REALTY INCOME CORP COM 756109104   1,834,781 29,989 SH   SOLE   29,889 0 100
REDDIT INC CL A 75734B100   11,802,371 87,652 SH   SOLE   87,457 0 195
REDDIT INC CL A 75734B100   13,465 100 SH Put SOLE   100 0 0
REDWIRE CORPORATION COM 75776W103   154,097 18,129 SH   SOLE   17,213 0 916
REDWIRE CORPORATION COM 75776W103   42,500 5,000 SH Call SOLE   5,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,751,840 449,917 SH   SOLE   443,276 0 6,641
REPUBLIC SVCS INC COM 760759100   533,095 2,434 SH   SOLE   2,434 0 0
RH COM 74967X103   213,505 1,527 SH   SOLE   1,527 0 0
RIO TINTO PLC SPONSORED ADR 767204100   911,313 9,768 SH   SOLE   9,768 0 0
ROBINHOOD MKTS INC COM CL A 770700102   10,365,478 149,574 SH   SOLE   148,533 0 1,041
ROCKET COS INC COM CL A 77311W101   4,731,713 332,050 SH   SOLE   330,992 0 1,058
ROCKET LAB CORP COM 773121108   1,814,215 28,250 SH   SOLE   28,090 0 160
ROCKET LAB CORP COM 773121108   6,422 100 SH Call SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,797,552 7,795 SH   SOLE   7,770 0 25
ROYAL CARIBBEAN GROUP COM V7780T103   204,857 744 SH   SOLE   744 0 0
ROYAL GOLD INC COM 780287108   237,439 933 SH   SOLE   933 0 0
RPM INTL INC COM 749685103   2,146,584 21,595 SH   SOLE   21,595 0 0
RTX CORPORATION COM 75513E101   34,455,977 178,620 SH   SOLE   177,695 0 925
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,960,858 21,251 SH   SOLE   21,251 0 0
S&P GLOBAL INC COM 78409V104   457,241 1,075 SH   SOLE   1,075 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,448,357 127,319 SH   SOLE   127,319 0 0
SALESFORCE INC COM 79466L302   6,261,713 33,544 SH   SOLE   33,298 0 246
SALESFORCE INC COM 79466L302   56,001 300 SH Put SOLE   300 0 0
SANDISK CORP COM 80004C200   424,407 668 SH   SOLE   668 0 0
SANDISK CORP COM 80004C200   63,534 100 SH Put SOLE   100 0 0
SB FINL GROUP INC COM 78408D105   503,339 23,968 SH   SOLE   23,968 0 0
SCHWAB CHARLES CORP COM 808513105   1,972,652 20,990 SH   SOLE   20,790 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   208,022 6,313 SH   SOLE   7 0 6,306
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,505,248 179,491 SH   SOLE   159,356 0 20,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,003,169 684,588 SH   SOLE   671,893 0 12,695
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,680 1,000 SH Put SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   820,851 32,014 SH   SOLE   14,472 0 17,542
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,007,686 64,846 SH   SOLE   64,060 0 786
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,106,910 72,451 SH   SOLE   58,298 0 14,153
SCOTTS MIRACLE-GRO CO CL A 810186106   1,662,742 27,343 SH   SOLE   27,343 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   226,046 577 SH   SOLE   577 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   13,108,909 118,247 SH   SOLE   111,783 0 6,464
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   549,453 5,041 SH   SOLE   5,041 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   740,876 12,093 SH   SOLE   11,850 0 243
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   7,627,716 154,501 SH   SOLE   144,946 0 9,555
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   892,341 6,086 SH   SOLE   5,982 0 104
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   802,756 4,963 SH   SOLE   4,963 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   16,074,220 120,949 SH   SOLE   116,273 0 4,676
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,899,204 41,386 SH   SOLE   41,386 0 0
SERVICENOW INC COM 81762P102   5,945,461 56,867 SH   SOLE   55,864 0 1,003
SERVICENOW INC COM 81762P102   10,455 100 SH Call SOLE   100 0 0
SERVICENOW INC COM 81762P102   20,910 200 SH Put SOLE   200 0 0
SHELL PLC SPON ADS 780259305   574,418 6,176 SH   SOLE   5,776 0 400
SHERWIN WILLIAMS CO COM 824348106   996,987 3,110 SH   SOLE   3,110 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   11,002,598 92,755 SH   SOLE   91,281 0 1,474
SHOPIFY INC CL A SUB VTG SHS 82509L107   11,862 100 SH Call SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,418,499 23,687 SH   SOLE   23,687 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   380,507 21,437 SH   SOLE   21,237 0 200
SLB LIMITED COM STK 806857108   574,668 11,182 SH   SOLE   11,182 0 0
SMUCKER J M CO COM NEW 832696405   397,870 4,125 SH   SOLE   4,125 0 0
SNAP ON INC COM 833034101   355,956 980 SH   SOLE   980 0 0
SNAP ON INC COM 833034101   36,322 100 SH Put SOLE   100 0 0
SNOWFLAKE INC COM SHS 833445109   2,176,182 14,429 SH   SOLE   14,383 0 46
SNOWFLAKE INC COM SHS 833445109   15,082 100 SH Call SOLE   100 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   224,226 2,944 SH   SOLE   2,929 0 15
SOUTHERN CO COM 842587107   1,971,931 20,430 SH   SOLE   20,430 0 0
SOUTHERN COPPER CORP COM 84265V105   1,161,187 6,748 SH   SOLE   6,748 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,802,915 4,190 SH   SOLE   2,887 0 1,303
SPDR GOLD TR GOLD SHS 78463V107   86,058 200 SH Call SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107   86,058 200 SH Put SOLE   200 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   258,650 5,513 SH   SOLE   5,513 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   4,189,302 91,770 SH   SOLE   91,770 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   10,215,086 133,460 SH   SOLE   129,787 0 3,673
SPDR SERIES TRUST STATE STREET SPD 78468R788   5,419,394 119,055 SH   SOLE   119,055 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   288,100 5,091 SH   SOLE   5,091 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770   1,043,953 8,696 SH   SOLE   8,696 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862   230,290 706 SH   SOLE   706 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   508,472 4,707 SH   SOLE   4,707 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   1,031,359 5,672 SH   SOLE   5,672 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   648,560 8,059 SH   SOLE   8,059 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   15,721,301 265,472 SH   SOLE   243,334 0 22,138
SPDR SERIES TRUST STATE STREET SPD 78468R531   228,414 3,621 SH   SOLE   3,621 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   8,108,130 82,812 SH   SOLE   82,442 0 370
SPDR SERIES TRUST STATE STREET SPD 78468R853   370,004 7,657 SH   SOLE   7,657 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   7,645,408 117,350 SH   SOLE   110,790 0 6,560
SPDR SERIES TRUST STATE STREET SPD 78464A763   245,057 1,679 SH   SOLE   1,679 0 0
STARBUCKS CORP COM 855244109   8,130,579 90,753 SH   SOLE   89,832 0 921
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   4,922,875 10,627 SH   SOLE   10,286 0 341
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   74,015,604 113,809 SH   SOLE   112,432 0 1,377
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   65,034 100 SH Call SOLE   100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   65,034 100 SH Put SOLE   100 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   711,867 1,154 SH   SOLE   1,154 0 0
STEEL DYNAMICS INC COM 858119100   2,761,158 15,339 SH   SOLE   15,339 0 0
STERIS PLC SHS USD G8473T100   323,734 1,464 SH   SOLE   1,464 0 0
STRATEGY INC CL A NEW 594972408   209,539 1,679 SH   SOLE   1,679 0 0
STRATEGY INC CL A NEW 594972408   37,440 300 SH Put SOLE   300 0 0
STRYKER CORPORATION COM 863667101   1,934,078 5,885 SH   SOLE   5,885 0 0
SUNCOR ENERGY INC NEW COM 867224107   278,720 4,216 SH   SOLE   4,216 0 0
SYNCHRONY FINANCIAL COM 87165B103   816,648 12,006 SH   SOLE   12,006 0 0
T1 ENERGY INC COM NEW 35834F104   902,514 205,584 SH   SOLE   203,623 0 1,961
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,139,567 3,372 SH   SOLE   3,372 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   33,795 100 SH Put SOLE   100 0 0
TARGA RES CORP COM 87612G101   382,113 1,524 SH   SOLE   1,524 0 0
TARGET CORP COM 87612E106   2,779,201 22,930 SH   SOLE   22,930 0 0
TC ENERGY CORP COM 87807B107   289,462 4,624 SH   SOLE   4,624 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   8,031,868 82,154 SH   SOLE   74,836 0 7,318
TE CONNECTIVITY PLC ORD SHS G87052109   1,292,365 6,182 SH   SOLE   6,182 0 0
TESLA INC COM 88160R101   17,205,000 46,281 SH   SOLE   46,095 0 186
TESLA INC COM 88160R101   111,525 300 SH Call SOLE   300 0 0
TESLA INC COM 88160R101   111,525 300 SH Put SOLE   300 0 0
TEXAS INSTRS INC COM 882508104   1,793,461 9,237 SH   SOLE   9,237 0 0
THE CIGNA GROUP COM 125523100   554,261 2,077 SH   SOLE   2,077 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,416,548 4,916 SH   SOLE   4,916 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   31,427,604 1,316,615 SH   SOLE   1,312,710 0 3,905
TIDAL TRUST II ROUNDHILL GENER 88636J600   1,253,864 20,272 SH   SOLE   20,272 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   296,469 11,854 SH   SOLE   11,854 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   11,700 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109   2,153,235 13,483 SH   SOLE   13,483 0 0
T-MOBILE US INC COM 872590104   370,202 1,762 SH   SOLE   1,762 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   246,992 2,647 SH   SOLE   2,647 0 0
TOTALENERGIES SE ACT F92124100   228,542 2,512 SH   SOLE   2,512 0 0
TRADEWEB MKTS INC CL A 892672106   577,828 4,911 SH   SOLE   4,911 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   578,018 1,387 SH   SOLE   1,387 0 0
TRAVEL PLUS LEISURE CO COM 894164102   288,868 4,175 SH   SOLE   4,175 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,149,137 7,368 SH   SOLE   7,368 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   338,140 34,610 SH   SOLE   33,413 0 1,197
TRUIST FINL CORP COM 89832Q109   4,762,166 103,592 SH   SOLE   103,330 0 262
UBER TECHNOLOGIES INC COM 90353T100   2,245,375 31,216 SH   SOLE   30,566 0 650
UNION PAC CORP COM 907818108   3,910,625 16,118 SH   SOLE   16,118 0 0
UNITED PARCEL SVCS INC CL B 911312106   4,524,600 45,991 SH   SOLE   45,791 0 200
UNITED RENTALS INC COM 911363109   3,065,265 4,207 SH   SOLE   4,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,622,362 9,691 SH   SOLE   9,691 0 0
UNUM GROUP COM 91529Y106   698,466 9,564 SH   SOLE   9,564 0 0
US BANCORP COM NEW 902973304   1,310,499 25,197 SH   SOLE   25,197 0 0
VALARIS LTD CL A G9460G101   231,963 2,366 SH   SOLE   2,366 0 0
VALERO ENERGY CORP COM 91913Y100   1,506,130 6,095 SH   SOLE   6,095 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,162,017 3,030 SH   SOLE   3,030 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   76,680 200 SH Put SOLE   200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   906,339 18,862 SH   SOLE   18,787 0 75
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   619,311 3,009 SH   SOLE   3,009 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   68,003,170 155,688 SH   SOLE   146,406 0 9,282
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,549,040 38,644 SH   SOLE   38,644 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,864,083 7,242 SH   SOLE   6,217 0 1,025
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   312,065 1,693 SH   SOLE   0 0 1,693
VANGUARD INDEX FDS MID CAP ETF 922908629   53,415,469 185,999 SH   SOLE   185,527 0 472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   401,722 4,529 SH   SOLE   4,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,681,925 39,631 SH   SOLE   39,014 0 617
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,336,534 31,828 SH   SOLE   31,665 0 163
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,226,490 81,750 SH   SOLE   81,599 0 151
VANGUARD INDEX FDS VALUE ETF 922908744   22,519,104 114,775 SH   SOLE   107,795 0 6,980
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,797,179 23,930 SH   SOLE   22,543 0 1,387
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,942,939 91,451 SH   SOLE   91,451 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,785,829 41,829 SH   SOLE   41,829 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   972,547 11,752 SH   SOLE   8,129 0 3,623
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   508,624 4,636 SH   SOLE   4,636 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   314,233 3,137 SH   SOLE   3,137 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,389,303 43,658 SH   SOLE   43,281 0 377
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,473,052 54,198 SH   SOLE   44,197 0 10,001
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33,058,533 223,217 SH   SOLE   223,217 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,356,752 67,452 SH   SOLE   67,452 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   464,442 3,844 SH   SOLE   3,844 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,677,146 2,403 SH   SOLE   2,403 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   695,760 4,800 SH   SOLE   4,800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   296,186 806 SH   SOLE   806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,677,203 172,852 SH   SOLE   172,381 0 471
VERTEX PHARMACEUTICALS INC COM 92532F100   307,220 688 SH   SOLE   688 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,473,612 65,741 SH   SOLE   65,184 0 557
VIRTUS DIVIDEND INTEREST & P COM 92840R101   352,954 27,990 SH   SOLE   27,990 0 0
VISA INC COM CL A 92826C839   31,739,895 105,015 SH   SOLE   104,536 0 479
VISTRA CORP COM 92840M102   4,350,971 28,942 SH   SOLE   28,824 0 118
WALMART INC COM 931142103   27,389,280 220,383 SH   SOLE   218,239 0 2,144
WASTE MGMT INC DEL COM 94106L109   1,600,470 6,964 SH   SOLE   6,964 0 0
WATSCO INC COM 942622200   358,333 985 SH   SOLE   985 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   434,854 1,498 SH   SOLE   1,498 0 0
WEBSTER FINL CORP COM 947890109   268,864 3,873 SH   SOLE   3,873 0 0
WEC ENERGY GROUP INC COM 92939U106   1,260,388 10,887 SH   SOLE   10,887 0 0
WELLS FARGO & CO COM 949746101   2,162,450 27,163 SH   SOLE   27,163 0 0
WELLTOWER INC COM 95040Q104   15,126,554 76,508 SH   SOLE   69,341 0 7,167
WENDYS CO COM 95058W100   995,633 143,256 SH   SOLE   143,256 0 0
WESBANCO INC COM 950810101   950,943 27,571 SH   SOLE   27,571 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,343,407 124,968 SH   SOLE   124,968 0 0
WESTERN DIGITAL CORP COM 958102105   317,826 1,175 SH   SOLE   1,175 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   259,371 6,300 SH   SOLE   6,300 0 0
WEYERHAEUSER CO COM NEW 962166104   291,031 11,912 SH   SOLE   11,912 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   215,380 1,644 SH   SOLE   1,644 0 0
WHIRLPOOL CORP COM 963320106   2,785,007 51,650 SH   SOLE   51,650 0 0
WILLIAMS COS INC COM 969457100   203,409 2,794 SH   SOLE   2,794 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   17,406,890 426,639 SH   SOLE   425,220 0 1,419
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,374,180 27,028 SH   SOLE   25,751 0 1,277
WISDOMTREE TR WISDOMTREE US VA 97717W547   15,557,506 164,229 SH   SOLE   150,895 0 13,334
WP CAREY INC COM 92936U109   813,821 11,975 SH   SOLE   11,975 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   218,752 2,693 SH   SOLE   2,693 0 0
XCEL ENERGY INC COM 98389B100   379,167 4,773 SH   SOLE   4,773 0 0
XPEL INC COM 98379L100   2,450,145 55,358 SH   SOLE   55,358 0 0
YUM BRANDS INC COM 988498101   618,377 3,977 SH   SOLE   3,977 0 0
ZOETIS INC CL A 98978V103   385,246 3,259 SH   SOLE   3,259 0 0