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   1,608,490 11,766 SH   SOLE   0 0 11,766
ABBOTT LABS COM 002824100   2,535,507 22,239 SH   SOLE   0 0 22,239
ABBVIE INC COM 00287Y109   8,840,729 44,768 SH   SOLE   0 0 44,768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,777,350 10,686 SH   SOLE   0 0 10,686
ADOBE INC COM 00724F101   6,892,166 13,311 SH   SOLE   0 0 13,311
ADVANCED MICRO DEVICES INC COM 007903107   5,543,291 33,784 SH   SOLE   0 0 33,784
ADVISORSHARES TR PURE US CANNABIS 00768Y453   543,714 75,832 SH   SOLE   0 0 75,832
ADVISORSHARES TR PURE US CANNABIS 00768Y453   717 100 SH Call SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106   761,865 2,559 SH   SOLE   0 0 2,559
AIRBNB INC COM CL A 009066101   3,183,696 25,106 SH   SOLE   0 0 25,106
ALLSTATE CORP COM 020002101   301,426 1,589 SH   SOLE   0 0 1,589
ALPHABET INC CAP STK CL A 02079K305   31,864,993 192,129 SH   SOLE   0 0 192,129
ALPHABET INC CAP STK CL C 02079K107   12,491,388 74,713 SH   SOLE   0 0 74,713
ALPS ETF TR ALERIAN MLP 00162Q452   525,876 11,158 SH   SOLE   0 0 11,158
ALTRIA GROUP INC COM 02209S103   4,917,431 96,346 SH   SOLE   0 0 96,346
AMAZON COM INC COM 023135106   35,898,369 192,660 SH   SOLE   0 0 192,660
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,567,067 78,865 SH   SOLE   0 0 78,865
AMERICAN ELEC PWR CO INC COM 025537101   5,880,199 57,311 SH   SOLE   0 0 57,311
AMERICAN EXPRESS CO COM 025816109   6,576,896 24,251 SH   SOLE   0 0 24,251
AMERICAN INTL GROUP INC COM NEW 026874784   209,731 2,864 SH   SOLE   0 0 2,864
AMERICAN TOWER CORP NEW COM 03027X100   810,758 3,486 SH   SOLE   0 0 3,486
AMERIPRISE FINL INC COM 03076C106   7,455,781 15,870 SH   SOLE   0 0 15,870
AMGEN INC COM 031162100   14,275,455 44,302 SH   SOLE   0 0 44,302
ANALOG DEVICES INC COM 032654105   457,312 1,987 SH   SOLE   0 0 1,987
ANDERSONS INC COM 034164103   18,661,902 372,196 SH   SOLE   0 0 372,196
AON PLC SHS CL A G0403H108   251,658 727 SH   SOLE   0 0 727
APPLE INC COM 037833100   81,360,808 349,192 SH   SOLE   0 0 349,192
APPLIED MATLS INC COM 038222105   884,287 4,377 SH   SOLE   0 0 4,377
APPLOVIN CORP COM CL A 03831W108   5,469,403 41,895 SH   SOLE   0 0 41,895
ARCHER DANIELS MIDLAND CO COM 039483102   349,667 5,853 SH   SOLE   0 0 5,853
ARES CAPITAL CORP COM 04010L103   462,872 22,105 SH   SOLE   0 0 22,105
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   732,000 11,533 SH   SOLE   0 0 11,533
ARK ETF TR INNOVATION ETF 00214Q104   12,682,834 266,838 SH   SOLE   0 0 266,838
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,536,627 52,700 SH Call SOLE   0 0 52,700
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,550,948 10,845 SH   SOLE   0 0 10,845
ASML HOLDING N V N Y REGISTRY SHS N07059210   417,462 501 SH   SOLE   0 0 501
ASPEN AEROGELS INC COM 04523Y105   187,376 6,767 SH   SOLE   0 0 6,767
ASPEN AEROGELS INC COM 04523Y105   16,614 600 SH Call SOLE   0 0 600
ASTRAZENECA PLC SPONSORED ADR 046353108   929,857 11,935 SH   SOLE   0 0 11,935
AT&T INC COM 00206R102   2,108,477 95,841 SH   SOLE   0 0 95,841
ATMOS ENERGY CORP COM 049560105   291,737 2,103 SH   SOLE   0 0 2,103
AUTOMATIC DATA PROCESSING IN COM 053015103   491,473 1,776 SH   SOLE   0 0 1,776
BANCO SANTANDER S.A. ADR 05964H105   404,935 79,399 SH   SOLE   0 0 79,399
BANK AMERICA CORP COM 060505104   9,164,756 230,965 SH   SOLE   0 0 230,965
BANK NOVA SCOTIA HALIFAX COM 064149107   267,874 4,916 SH   SOLE   0 0 4,916
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,220,620 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,900,450 36,719 SH   SOLE   0 0 36,719
BLACKROCK ENHANCED EQUITY DI COM 09251A104   318,582 36,830 SH   SOLE   0 0 36,830
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   167,585 11,574 SH   SOLE   0 0 11,574
BLACKSTONE INC COM 09260D107   5,439,098 35,518 SH   SOLE   0 0 35,518
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,236,955 110,514 SH   SOLE   0 0 110,514
BLOCK H & R INC COM 093671105   222,425 3,500 SH   SOLE   0 0 3,500
BOEING CO COM 097023105   1,756,819 11,555 SH   SOLE   0 0 11,555
BOOKING HOLDINGS INC COM 09857L108   1,566,959 372 SH   SOLE   0 0 372
BOSTON SCIENTIFIC CORP COM 101137107   461,905 5,512 SH   SOLE   0 0 5,512
BP PLC SPONSORED ADR 055622104   1,248,598 39,778 SH   SOLE   0 0 39,778
BRISTOL-MYERS SQUIBB CO COM 110122108   5,555,174 107,367 SH   SOLE   0 0 107,367
BROADCOM INC COM 11135F101   16,292,273 94,445 SH   SOLE   0 0 94,445
BROWN FORMAN CORP CL B 115637209   1,209,316 24,580 SH   SOLE   0 0 24,580
BXP INC COM 101121101   406,968 5,058 SH   SOLE   0 0 5,058
CADENCE DESIGN SYSTEM INC COM 127387108   463,189 1,709 SH   SOLE   0 0 1,709
CAMPBELL SOUP CO COM 134429109   371,693 7,598 SH   SOLE   0 0 7,598
CAMPING WORLD HLDGS INC CL A 13462K109   253,679 10,474 SH   SOLE   0 0 10,474
CANADIAN NAT RES LTD COM 136385101   229,149 6,900 SH   SOLE   0 0 6,900
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,218,372 39,240 SH   SOLE   0 0 39,240
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   242,976 7,088 SH   SOLE   0 0 7,088
CAPITAL ONE FINL CORP COM 14040H105   523,674 3,497 SH   SOLE   0 0 3,497
CARRIER GLOBAL CORPORATION COM 14448C104   3,590,154 44,602 SH   SOLE   0 0 44,602
CATERPILLAR INC COM 149123101   11,084,230 28,337 SH   SOLE   0 0 28,337
CENCORA INC COM 03073E105   484,996 2,155 SH   SOLE   0 0 2,155
CHEVRON CORP NEW COM 166764100   15,349,862 104,227 SH   SOLE   0 0 104,227
CHUBB LIMITED COM H1467J104   6,483,563 22,481 SH   SOLE   0 0 22,481
CINCINNATI FINL CORP COM 172062101   2,495,004 18,329 SH   SOLE   0 0 18,329
CINTAS CORP COM 172908105   367,290 1,784 SH   SOLE   0 0 1,784
CISCO SYS INC COM 17275R102   9,473,389 178,002 SH   SOLE   0 0 178,002
CITIGROUP INC COM NEW 172967424   1,156,388 18,473 SH   SOLE   0 0 18,473
CITIZENS FINL GROUP INC COM 174610105   1,535,367 37,384 SH   SOLE   0 0 37,384
CLEVELAND-CLIFFS INC NEW COM 185899101   267,485 20,946 SH   SOLE   0 0 20,946
CLOROX CO DEL COM 189054109   747,665 4,589 SH   SOLE   0 0 4,589
CME GROUP INC COM 12572Q105   7,458,178 33,797 SH   SOLE   0 0 33,797
CMS ENERGY CORP COM 125896100   249,702 3,535 SH   SOLE   0 0 3,535
COCA COLA CO COM 191216100   10,551,686 146,837 SH   SOLE   0 0 146,837
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   340,443 4,411 SH   SOLE   0 0 4,411
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,268,416 48,729 SH   SOLE   0 0 48,729
COHEN & STEERS QUALITY INCOM COM 19247L106   205,721 14,518 SH   SOLE   0 0 14,518
COHEN & STEERS REIT & PFD & COM 19247X100   723,312 30,558 SH   SOLE   0 0 30,558
COLGATE PALMOLIVE CO COM 194162103   1,179,659 11,364 SH   SOLE   0 0 11,364
COMCAST CORP NEW CL A 20030N101   2,336,641 55,942 SH   SOLE   0 0 55,942
CONAGRA BRANDS INC COM 205887102   1,290,588 39,686 SH   SOLE   0 0 39,686
CONOCOPHILLIPS COM 20825C104   2,106,676 20,010 SH   SOLE   0 0 20,010
CONSOLIDATED EDISON INC COM 209115104   584,997 5,618 SH   SOLE   0 0 5,618
CONSTELLATION BRANDS INC CL A 21036P108   1,523,424 5,911 SH   SOLE   0 0 5,911
CONSTELLATION ENERGY CORP COM 21037T109   461,794 1,776 SH   SOLE   0 0 1,776
CORNING INC COM 219350105   1,246,922 27,618 SH   SOLE   0 0 27,618
CORTEVA INC COM 22052L104   675,493 11,489 SH   SOLE   0 0 11,489
COSTCO WHSL CORP NEW COM 22160K105   7,508,401 8,468 SH   SOLE   0 0 8,468
COTERRA ENERGY INC COM 127097103   3,538,377 147,741 SH   SOLE   0 0 147,741
CRANE COMPANY COMMON STOCK 224408104   5,769,227 36,446 SH   SOLE   0 0 36,446
CRANE NXT CO COM 224441105   3,766,127 67,129 SH   SOLE   0 0 67,129
CROWDSTRIKE HLDGS INC CL A 22788C105   4,815,289 17,169 SH   SOLE   0 0 17,169
CROWDSTRIKE HLDGS INC CL A 22788C105   28,047 100 SH Call SOLE   0 0 100
CSX CORP COM 126408103   1,837,536 53,216 SH   SOLE   0 0 53,216
CUMMINS INC COM 231021106   535,874 1,655 SH   SOLE   0 0 1,655
CVS HEALTH CORP COM 126650100   872,417 13,874 SH   SOLE   0 0 13,874
CXAPP INC COM CL A 23248B109   16,800 10,000 SH   SOLE   0 0 10,000
DANA INC COM 235825205   142,932 13,535 SH   SOLE   0 0 13,535
DANAHER CORPORATION COM 235851102   2,457,386 8,839 SH   SOLE   0 0 8,839
DARDEN RESTAURANTS INC COM 237194105   285,587 1,740 SH   SOLE   0 0 1,740
DEERE & CO COM 244199105   1,568,785 3,759 SH   SOLE   0 0 3,759
DELL TECHNOLOGIES INC CL C 24703L202   337,440 2,847 SH   SOLE   0 0 2,847
DELTA AIR LINES INC DEL COM NEW 247361702   1,723,156 33,927 SH   SOLE   0 0 33,927
DEVON ENERGY CORP NEW COM 25179M103   925,072 23,647 SH   SOLE   0 0 23,647
DIAGEO PLC SPON ADR NEW 25243Q205   791,510 5,640 SH   SOLE   0 0 5,640
DIAMONDBACK ENERGY INC COM 25278X109   1,943,399 11,273 SH   SOLE   0 0 11,273
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,758,525 167,936 SH   SOLE   0 0 167,936
DISNEY WALT CO COM 254687106   8,294,938 86,237 SH   SOLE   0 0 86,237
DOLLAR GEN CORP NEW COM 256677105   292,277 3,455 SH   SOLE   0 0 3,455
DOMINION ENERGY INC COM 25746U109   790,714 13,683 SH   SOLE   0 0 13,683
DOUGLAS ELLIMAN INC COM 25961D105   61,715 33,724 SH   SOLE   0 0 33,724
DOVER CORP COM 260003108   328,452 1,713 SH   SOLE   0 0 1,713
DOW INC COM 260557103   1,141,560 20,895 SH   SOLE   0 0 20,895
DRAFTKINGS INC NEW COM CL A 26142V105   4,324,939 110,330 SH   SOLE   0 0 110,330
DTE ENERGY CO COM 233331107   518,196 4,035 SH   SOLE   0 0 4,035
DUKE ENERGY CORP NEW COM NEW 26441C204   673,015 5,837 SH   SOLE   0 0 5,837
DUPONT DE NEMOURS INC COM 26614N102   714,827 8,021 SH   SOLE   0 0 8,021
EA SERIES TRUST STRIVE 1000 DIV 02072L581   299,489 8,870 SH   SOLE   0 0 8,870
EA SERIES TRUST STRIVE 1000 VALU 02072L599   293,106 9,663 SH   SOLE   0 0 9,663
EATON CORP PLC SHS G29183103   2,704,218 8,159 SH   SOLE   0 0 8,159
EATON VANCE TAX-MANAGED GLOB COM 27829F108   142,136 16,300 SH   SOLE   0 0 16,300
ECHOSTAR CORP CL A 278768106   290,865 11,719 SH   SOLE   0 0 11,719
EDISON INTL COM 281020107   228,882 2,628 SH   SOLE   0 0 2,628
ELEVANCE HEALTH INC COM 036752103   339,501 653 SH   SOLE   0 0 653
ELI LILLY & CO COM 532457108   5,763,389 6,506 SH   SOLE   0 0 6,506
EMERSON ELEC CO COM 291011104   416,615 3,809 SH   SOLE   0 0 3,809
ENBRIDGE INC COM 29250N105   534,389 13,159 SH   SOLE   0 0 13,159
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,326,944 144,981 SH   SOLE   0 0 144,981
ENOVIX CORPORATION COM 293594107   46,700 5,000 SH Call SOLE   0 0 5,000
ENOVIX CORPORATION COM 293594107   401,051 42,939 SH   SOLE   0 0 42,939
ENTERPRISE PRODS PARTNERS L COM 293792107   688,892 23,665 SH   SOLE   0 0 23,665
ENVIRI CORP COM 415864107   622,799 60,232 SH   SOLE   0 0 60,232
EOG RES INC COM 26875P101   573,019 4,661 SH   SOLE   0 0 4,661
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   59,400 20,000 SH   SOLE   0 0 20,000
EQUIFAX INC COM 294429105   243,023 827 SH   SOLE   0 0 827
EQUITY LIFESTYLE PPTYS INC COM 29472R108   313,896 4,400 SH   SOLE   0 0 4,400
ESPERION THERAPEUTICS INC NE COM 29664W105   17,119 10,375 SH   SOLE   0 0 10,375
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,707,500 50,000 SH   SOLE   0 0 50,000
EXPEDIA GROUP INC COM NEW 30212P303   1,682,549 11,367 SH   SOLE   0 0 11,367
EXXON MOBIL CORP COM 30231G102   13,116,920 111,900 SH   SOLE   0 0 111,900
FARMERS & MERCHANTS BANCORP COM 30779N105   688,098 24,886 SH   SOLE   0 0 24,886
FEDEX CORP COM 31428X106   1,289,707 4,713 SH   SOLE   0 0 4,713
FIFTH THIRD BANCORP COM 316773100   3,596,449 83,952 SH   SOLE   0 0 83,952
FIRST HORIZON CORPORATION COM 320517105   2,962,086 190,733 SH   SOLE   0 0 190,733
FIRST MERCHANTS CORP COM 320817109   503,878 13,545 SH   SOLE   0 0 13,545
FIRST SOLAR INC COM 336433107   9,001,297 36,086 SH   SOLE   0 0 36,086
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   182,880 10,104 SH   SOLE   0 0 10,104
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   506,054 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   265,876 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   222,992 2,800 SH   SOLE   0 0 2,800
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   467,390 10,185 SH   SOLE   0 0 10,185
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   152,527 10,088 SH   SOLE   0 0 10,088
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   476,469 4,574 SH   SOLE   0 0 4,574
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   232,801 2,339 SH   SOLE   0 0 2,339
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,585,986 34,865 SH   SOLE   0 0 34,865
FISERV INC COM 337738108   419,303 2,334 SH   SOLE   0 0 2,334
FORD MTR CO COM 345370860   1,087,538 102,987 SH   SOLE   0 0 102,987
FORD MTR CO COM 345370860   1,056 100 SH Call SOLE   0 0 100
FORTINET INC COM 34959E109   883,838 11,397 SH   SOLE   0 0 11,397
FORTUNE BRANDS INNOVATIONS I COM 34964C106   239,258 2,672 SH   SOLE   0 0 2,672
FREEPORT-MCMORAN INC CL B 35671D857   626,079 12,542 SH   SOLE   0 0 12,542
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   110,223 17,358 SH   SOLE   0 0 17,358
FS KKR CAP CORP COM 302635206   3,248,210 164,633 SH   SOLE   0 0 164,633
GAP INC COM 364760108   589,772 26,747 SH   SOLE   0 0 26,747
GE AEROSPACE COM NEW 369604301   1,000,321 5,304 SH   SOLE   0 0 5,304
GE VERNOVA INC COM 36828A101   314,395 1,233 SH   SOLE   0 0 1,233
GENERAC HLDGS INC COM 368736104   1,805,354 11,363 SH   SOLE   0 0 11,363
GENERAL DYNAMICS CORP COM 369550108   609,237 2,016 SH   SOLE   0 0 2,016
GENERAL MLS INC COM 370334104   517,271 7,005 SH   SOLE   0 0 7,005
GENERAL MTRS CO COM 37045V100   484,170 10,798 SH   SOLE   0 0 10,798
GILEAD SCIENCES INC COM 375558103   646,026 7,705 SH   SOLE   0 0 7,705
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   711,110 10,248 SH   SOLE   0 0 10,248
GLOBAL X FDS RUSSELL 2000 COV 37960A776   216,338 8,351 SH   SOLE   0 0 8,351
GLOBAL X FDS GLBL X MLP ETF 37954Y343   471,454 9,826 SH   SOLE   0 0 9,826
GLOBAL X FDS RUSSELL 2000 37954Y459   2,903,406 179,667 SH   SOLE   0 0 179,667
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   225,116 2,748 SH   SOLE   0 0 2,748
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   12,761,185 127,242 SH   SOLE   0 0 127,242
GOLDMAN SACHS GROUP INC COM 38141G104   1,333,037 2,692 SH   SOLE   0 0 2,692
GOODYEAR TIRE & RUBR CO COM 382550101   641,169 72,448 SH   SOLE   0 0 72,448
GOODYEAR TIRE & RUBR CO COM 382550101   10,620 1,200 SH Call SOLE   0 0 1,200
GRAINGER W W INC COM 384802104   224,383 216 SH   SOLE   0 0 216
GSK PLC SPONSORED ADR 37733W204   240,374 5,880 SH   SOLE   0 0 5,880
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,138,115 121,622 SH   SOLE   0 0 121,622
HALLIBURTON CO COM 406216101   309,995 10,671 SH   SOLE   0 0 10,671
HARTFORD FINL SVCS GROUP INC COM 416515104   396,595 3,372 SH   SOLE   0 0 3,372
HERSHEY CO COM 427866108   8,905,089 46,429 SH   SOLE   0 0 46,429
HIMS & HERS HEALTH INC COM CL A 433000106   238,025 12,922 SH   SOLE   0 0 12,922
HOME DEPOT INC COM 437076102   16,982,031 41,908 SH   SOLE   0 0 41,908
HONEYWELL INTL INC COM 438516106   2,573,501 12,450 SH   SOLE   0 0 12,450
HOWMET AEROSPACE INC COM 443201108   248,378 2,478 SH   SOLE   0 0 2,478
HUNTINGTON BANCSHARES INC COM 446150104   2,167,305 147,436 SH   SOLE   0 0 147,436
IHS HOLDING LIMITED ORD SHS G4701H109   29,900 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109   435,412 1,661 SH   SOLE   0 0 1,661
INDEPENDENCE RLTY TR INC COM 45378A106   1,548,653 75,544 SH   SOLE   0 0 75,544
INGREDION INC COM 457187102   412,840 3,004 SH   SOLE   0 0 3,004
INTEL CORP COM 458140100   1,632,022 69,565 SH   SOLE   0 0 69,565
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,582,520 16,075 SH   SOLE   0 0 16,075
INTERNATIONAL BUSINESS MACHS COM 459200101   3,825,361 17,302 SH   SOLE   0 0 17,302
INTERNATIONAL PAPER CO COM 460146103   1,000,906 20,490 SH   SOLE   0 0 20,490
INTUIT COM 461202103   365,769 589 SH   SOLE   0 0 589
INTUITIVE SURGICAL INC COM NEW 46120E602   1,619,718 3,297 SH   SOLE   0 0 3,297
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,016,801 79,431 SH   SOLE   0 0 79,431
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   558,398 7,784 SH   SOLE   0 0 7,784
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   482,033 19,707 SH   SOLE   0 0 19,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   360,088 15,168 SH   SOLE   0 0 15,168
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   613,985 28,819 SH   SOLE   0 0 28,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   281,781 11,950 SH   SOLE   0 0 11,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,077,698 357,654 SH   SOLE   0 0 357,654
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,638,862 31,163 SH   SOLE   0 0 31,163
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   411,108 5,828 SH   SOLE   0 0 5,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,749,680 125,981 SH   SOLE   0 0 125,981
INVESCO LTD SHS G491BT108   1,675,618 95,423 SH   SOLE   0 0 95,423
INVESCO QQQ TR UNIT SER 1 46090E103   46,292,281 94,846 SH   SOLE   0 0 94,846
IRON MTN INC DEL COM 46284V101   2,232,091 18,784 SH   SOLE   0 0 18,784
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   349,919 9,685 SH   SOLE   0 0 9,685
ISHARES INC CORE MSCI EMKT 46434G103   1,762,064 30,693 SH   SOLE   0 0 30,693
ISHARES INC MSCI BRAZIL ETF 464286400   1,996,031 67,685 SH   SOLE   0 0 67,685
ISHARES INC MSCI MEXICO ETF 464286822   913,840 17,013 SH   SOLE   0 0 17,013
ISHARES TR CORE DIV GRWTH 46434V621   692,726 11,050 SH   SOLE   0 0 11,050
ISHARES TR EXPANDED TECH 464287515   14,541,031 162,706 SH   SOLE   0 0 162,706
ISHARES TR US INDUSTRIALS 464287754   227,240 1,700 SH   SOLE   0 0 1,700
ISHARES TR IBONDS DEC25 ETF 46434VBD1   496,399 19,777 PRN   SOLE   0 0 19,777
ISHARES TR IBONDS DEC 29 46436E205   29,192,875 1,241,723 SH   SOLE   0 0 1,241,723
ISHARES TR CORE US AGGBD ET 464287226   445,690 4,401 SH   SOLE   0 0 4,401
ISHARES TR IBONDS DEC 2032 46436E312   2,615,684 101,738 SH   SOLE   0 0 101,738
ISHARES TR JPMORGAN USD EMG 464288281   1,140,105 12,183 SH   SOLE   0 0 12,183
ISHARES TR RUS MD CP GR ETF 464287481   1,375,215 11,725 SH   SOLE   0 0 11,725
ISHARES TR MBS ETF 464288588   392,629 4,098 SH   SOLE   0 0 4,098
ISHARES TR RUS 2000 GRW ETF 464287648   11,690,353 41,163 SH   SOLE   0 0 41,163
ISHARES TR CORE MSCI EAFE 46432F842   20,354,133 260,782 SH   SOLE   0 0 260,782
ISHARES TR MSCI EMG MKT ETF 464287234   2,912,305 63,505 SH   SOLE   0 0 63,505
ISHARES TR USD INV GRDE ETF 464288620   1,279,431 24,333 SH   SOLE   0 0 24,333
ISHARES TR S&P 500 VAL ETF 464287408   977,059 4,956 SH   SOLE   0 0 4,956
ISHARES TR IBONDS 27 ETF 46435UAA9   19,833,427 813,847 PRN   SOLE   0 0 813,847
ISHARES TR CORE S&P US GWT 464287671   1,081,400 8,198 SH   SOLE   0 0 8,198
ISHARES TR TIPS BD ETF 464287176   416,753 3,773 SH   SOLE   0 0 3,773
ISHARES TR S&P 500 GRWT ETF 464287309   1,479,285 15,449 SH   SOLE   0 0 15,449
ISHARES TR IBONDS DEC24 ETF 46434VBG4   566,559 22,474 PRN   SOLE   0 0 22,474
ISHARES TR RUS TP200 VL ETF 464289420   1,205,752 14,837 SH   SOLE   0 0 14,837
ISHARES TR IBONDS DEC 2033 46436E130   3,045,969 115,378 SH   SOLE   0 0 115,378
ISHARES TR S&P MC 400GR ETF 464287606   880,876 9,582 SH   SOLE   0 0 9,582
ISHARES TR IBONDS DEC 2031 46436E486   41,182,889 1,940,759 SH   SOLE   0 0 1,940,759
ISHARES TR IBOXX INV CP ETF 464287242   431,742 3,821 SH   SOLE   0 0 3,821
ISHARES TR RUS 2000 VAL ETF 464287630   6,935,093 41,572 SH   SOLE   0 0 41,572
ISHARES TR BROAD USD HIGH 46435U853   420,182 11,160 SH   SOLE   0 0 11,160
ISHARES TR EXPND TEC SC ETF 464287549   411,583 4,290 SH   SOLE   0 0 4,290
ISHARES TR IBONDS DEC2026 46435GAA0   18,443,292 758,976 PRN   SOLE   0 0 758,976
ISHARES TR SELECT DIVID ETF 464287168   1,829,324 13,542 SH   SOLE   0 0 13,542
ISHARES TR U.S. MED DVC ETF 464288810   806,873 13,625 SH   SOLE   0 0 13,625
ISHARES TR RUS 1000 GRW ETF 464287614   9,238,728 24,613 SH   SOLE   0 0 24,613
ISHARES TR RUS 1000 VAL ETF 464287598   18,820,181 99,157 SH   SOLE   0 0 99,157
ISHARES TR 20 YR TR BD ETF 464287432   11,672,988 118,991 SH   SOLE   0 0 118,991
ISHARES TR RUSSELL 2000 ETF 464287655   6,326,293 28,638 SH   SOLE   0 0 28,638
ISHARES TR MSCI USA MIN VOL 46429B697   451,712 4,947 SH   SOLE   0 0 4,947
ISHARES TR SP SMCP600VL ETF 464287879   263,552 2,448 SH   SOLE   0 0 2,448
ISHARES TR RUS TP200 GR ETF 464289438   1,828,587 8,309 SH   SOLE   0 0 8,309
ISHARES TR CORE S&P SCP ETF 464287804   15,161,719 129,633 SH   SOLE   0 0 129,633
ISHARES TR RUS 1000 ETF 464287622   266,603 848 SH   SOLE   0 0 848
ISHARES TR S&P MC 400VL ETF 464287705   907,092 7,337 SH   SOLE   0 0 7,337
ISHARES TR PFD AND INCM SEC 464288687   286,989 8,637 SH   SOLE   0 0 8,637
ISHARES TR MSCI EAFE ETF 464287465   7,809,002 93,375 SH   SOLE   0 0 93,375
ISHARES TR IBONDS DEC 2030 46436E726   19,338,285 872,273 SH   SOLE   0 0 872,273
ISHARES TR IBDS DEC28 ETF 46435U515   3,784,569 148,239 SH   SOLE   0 0 148,239
ISHARES TR S&P SML 600 GWT 464287887   289,302 2,074 SH   SOLE   0 0 2,074
ISHARES TR CORE S&P MCP ETF 464287507   4,922,044 78,977 SH   SOLE   0 0 78,977
ISHARES TR CORE S&P500 ETF 464287200   12,388,190 21,476 SH   SOLE   0 0 21,476
ISHARES TR RUS MID CAP ETF 464287499   1,947,221 22,093 SH   SOLE   0 0 22,093
ISHARES TR ESG AW MSCI EAFE 46435G516   345,939 4,110 SH   SOLE   0 0 4,110
ISHARES TR U.S. TECH ETF 464287721   291,716 1,924 SH   SOLE   0 0 1,924
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,952,630 32,812 SH   SOLE   0 0 32,812
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,984,020 72,529 SH   SOLE   0 0 72,529
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,203,996 28,668 SH   SOLE   0 0 28,668
JBG SMITH PPTYS COM 46590V100   874,000 50,000 SH   SOLE   0 0 50,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   636,487 9,166 SH   SOLE   0 0 9,166
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   244,111 4,055 SH   SOLE   0 0 4,055
JOHNSON & JOHNSON COM 478160104   16,094,976 99,315 SH   SOLE   0 0 99,315
JPMORGAN CHASE & CO. COM 46625H100   45,992,368 218,119 SH   SOLE   0 0 218,119
KEYCORP COM 493267108   2,294,212 136,967 SH   SOLE   0 0 136,967
KILROY RLTY CORP COM 49427F108   1,733,361 44,789 SH   SOLE   0 0 44,789
KIMBERLY-CLARK CORP COM 494368103   695,710 4,889 SH   SOLE   0 0 4,889
KINDER MORGAN INC DEL COM 49456B101   2,555,938 115,707 SH   SOLE   0 0 115,707
KKR & CO INC COM 48251W104   533,080 4,082 SH   SOLE   0 0 4,082
KOHLS CORP COM 500255104   995,314 47,171 SH   SOLE   0 0 47,171
KRAFT HEINZ CO COM 500754106   533,036 15,181 SH   SOLE   0 0 15,181
KRANESHARES TRUST KRANESHARES CN 500767470   992,606 80,504 SH   SOLE   0 0 80,504
KROGER CO COM 501044101   839,538 14,651 SH   SOLE   0 0 14,651
LA Z BOY INC COM 505336107   1,546,465 36,022 SH   SOLE   0 0 36,022
LENNOX INTL INC COM 526107107   233,924 387 SH   SOLE   0 0 387
LINDE PLC SHS G54950103   12,389,645 25,978 SH   SOLE   0 0 25,978
LOCKHEED MARTIN CORP COM 539830109   8,758,752 14,981 SH   SOLE   0 0 14,981
LOWES COS INC COM 548661107   8,559,848 31,602 SH   SOLE   0 0 31,602
LTC PPTYS INC COM 502175102   703,344 19,170 SH   SOLE   0 0 19,170
LULULEMON ATHLETICA INC COM 550021109   429,820 1,584 SH   SOLE   0 0 1,584
LYFT INC CL A COM 55087P104   266,054 20,867 SH   SOLE   0 0 20,867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   459,215 4,789 SH   SOLE   0 0 4,789
MACYS INC COM 55616P104   229,625 14,635 SH   SOLE   0 0 14,635
MARATHON OIL CORP COM 565849106   437,501 16,428 SH   SOLE   0 0 16,428
MARATHON PETE CORP COM 56585A102   9,243,993 56,741 SH   SOLE   0 0 56,741
MARRIOTT INTL INC NEW CL A 571903202   2,439,513 9,813 SH   SOLE   0 0 9,813
MARSH & MCLENNAN COS INC COM 571748102   1,401,326 6,282 SH   SOLE   0 0 6,282
MARTIN MARIETTA MATLS INC COM 573284106   776,164 1,442 SH   SOLE   0 0 1,442
MASCO CORP COM 574599106   610,151 7,269 SH   SOLE   0 0 7,269
MASTERCARD INCORPORATED CL A 57636Q104   15,332,919 31,051 SH   SOLE   0 0 31,051
MCCORMICK & CO INC COM NON VTG 579780206   274,182 3,333 SH   SOLE   0 0 3,333
MCDONALDS CORP COM 580135101   11,066,905 36,340 SH   SOLE   0 0 36,340
MCKESSON CORP COM 58155Q103   364,388 737 SH   SOLE   0 0 737
MEDTRONIC PLC SHS G5960L103   1,540,236 17,108 SH   SOLE   0 0 17,108
MERCADOLIBRE INC COM 58733R102   3,199,018 1,559 SH   SOLE   0 0 1,559
MERCK & CO INC COM 58933Y105   6,039,290 53,180 SH   SOLE   0 0 53,180
META PLATFORMS INC CL A 30303M102   24,903,829 43,503 SH   SOLE   0 0 43,503
METLIFE INC COM 59156R108   611,834 7,418 SH   SOLE   0 0 7,418
MICROCHIP TECHNOLOGY INC. COM 595017104   435,814 5,428 SH   SOLE   0 0 5,428
MICROSOFT CORP COM 594918104   90,102,596 209,388 SH   SOLE   0 0 209,388
MOLSON COORS BEVERAGE CO CL B 60871R209   478,649 8,321 SH   SOLE   0 0 8,321
MONDELEZ INTL INC CL A 609207105   2,207,921 29,970 SH   SOLE   0 0 29,970
MOOG INC CL A 615394202   227,272 1,125 SH   SOLE   0 0 1,125
MORGAN STANLEY COM NEW 617446448   2,392,206 22,949 SH   SOLE   0 0 22,949
MOTOROLA SOLUTIONS INC COM NEW 620076307   737,444 1,640 SH   SOLE   0 0 1,640
MPLX LP COM UNIT REP LTD 55336V100   403,253 9,070 SH   SOLE   0 0 9,070
MURPHY OIL CORP COM 626717102   300,286 8,900 SH   SOLE   0 0 8,900
NETFLIX INC COM 64110L106   10,256,767 14,461 SH   SOLE   0 0 14,461
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   166,000 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101   11,895,612 140,726 SH   SOLE   0 0 140,726
NIKE INC CL B 654106103   1,650,161 18,665 SH   SOLE   0 0 18,665
NORDSON CORP COM 655663102   739,829 2,817 SH   SOLE   0 0 2,817
NORFOLK SOUTHN CORP COM 655844108   1,069,547 4,304 SH   SOLE   0 0 4,304
NORTHROP GRUMMAN CORP COM 666807102   1,049,276 1,987 SH   SOLE   0 0 1,987
NOVARTIS AG SPONSORED ADR 66987V109   1,254,867 10,910 SH   SOLE   0 0 10,910
NOVO-NORDISK A S ADR 670100205   700,965 5,887 SH   SOLE   0 0 5,887
NUVEEN AMT FREE QLTY MUN INC COM 670657105   357,616 29,876 SH   SOLE   0 0 29,876
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,127,026 367,362 SH   SOLE   0 0 367,362
NUVEEN MORTGAGE AND INCOME F COM 670735109   767,739 41,657 SH   SOLE   0 0 41,657
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   816,326 70,011 SH   SOLE   0 0 70,011
NUVEEN MUN VALUE FD INC COM 670928100   194,219 21,532 SH   SOLE   0 0 21,532
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   748,831 57,163 SH   SOLE   0 0 57,163
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   793,700 57,850 SH   SOLE   0 0 57,850
NVIDIA CORPORATION COM 67066G104   24,721,220 203,567 SH   SOLE   0 0 203,567
NXP SEMICONDUCTORS N V COM N6596X109   1,903,250 7,930 SH   SOLE   0 0 7,930
OCCIDENTAL PETE CORP COM 674599105   705,929 13,697 SH   SOLE   0 0 13,697
O-I GLASS INC COM 67098H104   445,358 33,945 SH   SOLE   0 0 33,945
O-I GLASS INC COM 67098H104   3,936 300 SH Call SOLE   0 0 300
ONEOK INC NEW COM 682680103   374,223 4,107 SH   SOLE   0 0 4,107
ORACLE CORP COM 68389X105   3,951,514 23,190 SH   SOLE   0 0 23,190
OREILLY AUTOMOTIVE INC COM 67103H107   482,518 419 SH   SOLE   0 0 419
OTIS WORLDWIDE CORP COM 68902V107   2,285,354 21,988 SH   SOLE   0 0 21,988
PACER FDS TR PACER US SMALL 69374H857   538,928 11,584 SH   SOLE   0 0 11,584
PACER FDS TR US CASH COWS 100 69374H881   11,638,984 201,263 SH   SOLE   0 0 201,263
PACKAGING CORP AMER COM 695156109   616,253 2,861 SH   SOLE   0 0 2,861
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,971,141 214,278 SH   SOLE   0 0 214,278
PALO ALTO NETWORKS INC COM 697435105   5,355,670 15,669 SH   SOLE   0 0 15,669
PARKER-HANNIFIN CORP COM 701094104   611,009 967 SH   SOLE   0 0 967
PATHWARD FINANCIAL INC COM 59100U108   330,050 5,000 SH   SOLE   0 0 5,000
PAYPAL HLDGS INC COM 70450Y103   4,575,530 58,638 SH   SOLE   0 0 58,638
PBF ENERGY INC CL A 69318G106   437,328 14,130 SH   SOLE   0 0 14,130
PDD HOLDINGS INC SPONSORED ADS 722304102   1,591,435 11,805 SH   SOLE   0 0 11,805
PENN ENTERTAINMENT INC COM 707569109   866,355 45,936 SH   SOLE   0 0 45,936
PEPSICO INC COM 713448108   10,880,881 63,986 SH   SOLE   0 0 63,986
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,697,848 124,750 SH   SOLE   0 0 124,750
PERRIGO CO PLC SHS G97822103   401,215 15,296 SH   SOLE   0 0 15,296
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,079,572 144,315 SH   SOLE   0 0 144,315
PFIZER INC COM 717081103   12,480,426 431,252 SH   SOLE   0 0 431,252
PHILIP MORRIS INTL INC COM 718172109   3,809,540 31,380 SH   SOLE   0 0 31,380
PHILLIPS 66 COM 718546104   8,923,223 67,882 SH   SOLE   0 0 67,882
PIMCO CORPORATE & INCM STRG COM 72200U100   1,177,543 82,984 SH   SOLE   0 0 82,984
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,866,109 92,062 SH   SOLE   0 0 92,062
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,109,451 78,573 SH   SOLE   0 0 78,573
PIMCO MUN INCOME FD II COM 72200W106   186,613 19,874 SH   SOLE   0 0 19,874
PINTEREST INC CL A 72352L106   1,421,336 43,909 SH   SOLE   0 0 43,909
PNC FINL SVCS GROUP INC COM 693475105   486,326 2,631 SH   SOLE   0 0 2,631
PPG INDS INC COM 693506107   1,878,017 14,178 SH   SOLE   0 0 14,178
PREMIER FINANCIAL CORP COM 74052F108   1,361,525 57,987 SH   SOLE   0 0 57,987
PRICE T ROWE GROUP INC COM 74144T108   491,275 4,510 SH   SOLE   0 0 4,510
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   537,582 6,258 SH   SOLE   0 0 6,258
PROCTER AND GAMBLE CO COM 742718109   17,307,403 99,924 SH   SOLE   0 0 99,924
PROGRESSIVE CORP COM 743315103   1,741,465 6,863 SH   SOLE   0 0 6,863
PROLOGIS INC. COM 74340W103   497,147 3,937 SH   SOLE   0 0 3,937
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   143,736 19,450 SH   SOLE   0 0 19,450
PROSHARES TR S&P 500 DV ARIST 74348A467   5,158,640 48,321 SH   SOLE   0 0 48,321
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,058 14,000 PRN   SOLE   0 0 14,000
PRUDENTIAL FINL INC COM 744320102   3,276,596 27,056 SH   SOLE   0 0 27,056
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,362,126 143,381 SH   SOLE   0 0 143,381
PURECYCLE TECHNOLOGIES INC COM 74623V103   48,450 5,100 SH Call SOLE   0 0 5,100
QUALCOMM INC COM 747525103   10,434,267 61,359 SH   SOLE   0 0 61,359
QUEST DIAGNOSTICS INC COM 74834L100   657,317 4,233 SH   SOLE   0 0 4,233
QURATE RETAIL INC COM SER A 74915M100   6,101 10,000 SH   SOLE   0 0 10,000
RBB FD INC US TREAS 3 MNTH 74933W452   270,316 5,402 SH   SOLE   0 0 5,402
REALTY INCOME CORP COM 756109104   8,235,393 129,855 SH   SOLE   0 0 129,855
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,400,502 274,345 SH   SOLE   0 0 274,345
REPUBLIC SVCS INC COM 760759100   505,515 2,517 SH   SOLE   0 0 2,517
RH COM 74967X103   2,494,511 7,459 SH   SOLE   0 0 7,459
RIO TINTO PLC SPONSORED ADR 767204100   2,048,750 28,787 SH   SOLE   0 0 28,787
ROCKET LAB USA INC COM 773122106   885,666 91,024 SH   SOLE   0 0 91,024
ROCKWELL AUTOMATION INC COM 773903109   5,811,570 21,645 SH   SOLE   0 0 21,645
ROLLINS INC COM 775711104   217,038 4,291 SH   SOLE   0 0 4,291
ROSS STORES INC COM 778296103   399,002 2,651 SH   SOLE   0 0 2,651
ROYAL CARIBBEAN GROUP COM V7780T103   242,273 1,366 SH   SOLE   0 0 1,366
RPM INTL INC COM 749685103   2,587,552 21,385 SH   SOLE   0 0 21,385
RTX CORPORATION COM 75513E101   22,796,254 188,150 SH   SOLE   0 0 188,150
S&P GLOBAL INC COM 78409V104   261,408 506 SH   SOLE   0 0 506
SABRA HEALTH CARE REIT INC COM 78573L106   1,602,936 86,133 SH   SOLE   0 0 86,133
SALESFORCE INC COM 79466L302   6,334,235 23,142 SH   SOLE   0 0 23,142
SB FINL GROUP INC COM 78408D105   486,110 23,644 SH   SOLE   0 0 23,644
SCHLUMBERGER LTD COM STK 806857108   351,815 8,386 SH   SOLE   0 0 8,386
SCHWAB CHARLES CORP COM 808513105   1,245,269 19,214 SH   SOLE   0 0 19,214
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,531,703 420,343 SH   SOLE   0 0 420,343
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   781,831 11,523 SH   SOLE   0 0 11,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,792,030 34,797 SH   SOLE   0 0 34,797
SCHWAB STRATEGIC TR US TIPS ETF 808524870   484,358 9,032 SH   SOLE   0 0 9,032
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,136,132 22,453 SH   SOLE   0 0 22,453
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   210,625 3,809 SH   SOLE   0 0 3,809
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,711,350 20,596 SH   SOLE   0 0 20,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,366,625 65,645 SH   SOLE   0 0 65,645
SEA LTD SPONSORD ADS 81141R100   461,406 4,894 SH   SOLE   0 0 4,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   324,608 3,911 SH   SOLE   0 0 3,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,292,962 54,444 SH   SOLE   0 0 54,444
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   276,188 1,378 SH   SOLE   0 0 1,378
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,684,048 20,847 SH   SOLE   0 0 20,847
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   931,507 6,046 SH   SOLE   0 0 6,046
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,753,259 31,357 SH   SOLE   0 0 31,357
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,006,286 99,622 SH   SOLE   0 0 99,622
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,076,966 134,088 SH   SOLE   0 0 134,088
SELECT SECTOR SPDR TR INDL 81369Y704   514,401 3,798 SH   SOLE   0 0 3,798
SERVICENOW INC COM 81762P102   6,487,930 7,254 SH   SOLE   0 0 7,254
SHELL PLC SPON ADS 780259305   437,578 6,635 SH   SOLE   0 0 6,635
SHERWIN WILLIAMS CO COM 824348106   406,565 1,065 SH   SOLE   0 0 1,065
SHOPIFY INC CL A 82509L107   5,370,671 67,016 SH   SOLE   0 0 67,016
SIMON PPTY GROUP INC NEW COM 828806109   2,850,704 16,865 SH   SOLE   0 0 16,865
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   852,568 21,151 SH   SOLE   0 0 21,151
SMUCKER J M CO COM NEW 832696405   3,375,912 27,877 SH   SOLE   0 0 27,877
SNOWFLAKE INC CL A 833445109   769,338 6,698 SH   SOLE   0 0 6,698
SOUTHERN CO COM 842587107   1,707,198 18,931 SH   SOLE   0 0 18,931
SOUTHERN COPPER CORP COM 84265V105   521,367 4,507 SH   SOLE   0 0 4,507
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,527,131 13,063 SH   SOLE   0 0 13,063
SPDR GOLD TR GOLD SHS 78463V107   991,442 4,079 SH   SOLE   0 0 4,079
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,578,546 95,276 SH   SOLE   0 0 95,276
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,740,660 112,834 SH   SOLE   0 0 112,834
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   759,357 1,333 SH   SOLE   0 0 1,333
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,764,814 45,389 SH   SOLE   0 0 45,389
SPDR SER TR S&P REGL BKG 78464A698   6,051,877 106,921 SH   SOLE   0 0 106,921
SPDR SER TR S&P OILGAS EXP 78468R556   1,141,126 8,676 SH   SOLE   0 0 8,676
SPDR SER TR S&P METALS MNG 78464A755   403,298 6,330 SH   SOLE   0 0 6,330
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,937,648 108,163 SH   SOLE   0 0 108,163
SPDR SER TR PRTFLO S&P500 VL 78464A508   250,022 4,730 SH   SOLE   0 0 4,730
SPDR SER TR S&P RETAIL ETF 78464A714   6,508,192 83,771 SH   SOLE   0 0 83,771
SPDR SER TR S&P DIVID ETF 78464A763   263,353 1,854 SH   SOLE   0 0 1,854
SPDR SER TR S&P BIOTECH 78464A870   288,141 2,916 SH   SOLE   0 0 2,916
SPDR SER TR RUSSELL YIELD 78468R770   957,061 8,533 SH   SOLE   0 0 8,533
SPDR SER TR PORTFOLIO S&P500 78464A854   2,997,828 44,406 SH   SOLE   0 0 44,406
SPDR SER TR PORTFOLIO S&P400 78464A847   214,729 3,927 SH   SOLE   0 0 3,927
SPIRIT AIRLS INC COM 848577102   28,873 12,030 SH   SOLE   0 0 12,030
STARBUCKS CORP COM 855244109   2,417,110 24,792 SH   SOLE   0 0 24,792
STEEL DYNAMICS INC COM 858119100   2,071,631 16,431 SH   SOLE   0 0 16,431
STRYKER CORPORATION COM 863667101   1,339,890 3,709 SH   SOLE   0 0 3,709
SYNCHRONY FINANCIAL COM 87165B103   598,560 12,000 SH   SOLE   0 0 12,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,672,777 21,148 SH   SOLE   0 0 21,148
TARGA RES CORP COM 87612G101   260,054 1,757 SH   SOLE   0 0 1,757
TARGET CORP COM 87612E106   1,066,932 6,845 SH   SOLE   0 0 6,845
TC ENERGY CORP COM 87807B107   228,716 4,810 SH   SOLE   0 0 4,810
TE CONNECTIVITY PLC ORD SHS G87052109   260,302 1,724 SH   SOLE   0 0 1,724
TESLA INC COM 88160R101   10,823,885 41,371 SH   SOLE   0 0 41,371
TEXAS INSTRS INC COM 882508104   2,005,631 9,708 SH   SOLE   0 0 9,708
THE CIGNA GROUP COM 125523100   865,988 2,500 SH   SOLE   0 0 2,500
THE TRADE DESK INC COM CL A 88339J105   1,897,832 17,308 SH   SOLE   0 0 17,308
THERMO FISHER SCIENTIFIC INC COM 883556102   1,957,872 3,165 SH   SOLE   0 0 3,165
TIDAL TR II ROUNDHILL GENER 88636J600   9,008,274 240,734 SH   SOLE   0 0 240,734
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   9,600 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109   772,772 6,574 SH   SOLE   0 0 6,574
TRADEWEB MKTS INC CL A 892672106   371,010 3,000 SH   SOLE   0 0 3,000
TRANE TECHNOLOGIES PLC SHS G8994E103   558,994 1,438 SH   SOLE   0 0 1,438
TRAVELERS COMPANIES INC COM 89417E109   1,684,979 7,196 SH   SOLE   0 0 7,196
TRUIST FINL CORP COM 89832Q109   2,523,535 59,003 SH   SOLE   0 0 59,003
UBER TECHNOLOGIES INC COM 90353T100   5,184,083 68,974 SH   SOLE   0 0 68,974
UNION PAC CORP COM 907818108   3,364,368 13,650 SH   SOLE   0 0 13,650
UNITED PARCEL SERVICE INC CL B 911312106   3,149,608 23,103 SH   SOLE   0 0 23,103
UNITED RENTALS INC COM 911363109   2,325,140 2,871 SH   SOLE   0 0 2,871
UNITEDHEALTH GROUP INC COM 91324P102   10,469,650 17,906 SH   SOLE   0 0 17,906
UNUM GROUP COM 91529Y106   566,419 9,529 SH   SOLE   0 0 9,529
US BANCORP DEL COM NEW 902973304   284,613 6,224 SH   SOLE   0 0 6,224
VALARIS LTD CL A G9460G101   1,535,817 27,548 SH   SOLE   0 0 27,548
VALERO ENERGY CORP COM 91913Y100   229,004 1,696 SH   SOLE   0 0 1,696
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   496,792 2,024 SH   SOLE   0 0 2,024
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,357,818 26,107 SH   SOLE   0 0 26,107
VANGUARD INDEX FDS GROWTH ETF 922908736   60,864,893 158,528 SH   SOLE   0 0 158,528
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   274,575 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   637,420 6,543 SH   SOLE   0 0 6,543
VANGUARD INDEX FDS MID CAP ETF 922908629   51,001,212 193,303 SH   SOLE   0 0 193,303
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   632,125 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS VALUE ETF 922908744   21,130,503 121,042 SH   SOLE   0 0 121,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,957,442 84,607 SH   SOLE   0 0 84,607
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,209,987 38,778 SH   SOLE   0 0 38,778
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,298,603 47,629 SH   SOLE   0 0 47,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,644,428 42,908 SH   SOLE   0 0 42,908
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   696,846 5,821 SH   SOLE   0 0 5,821
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,294,123 20,542 SH   SOLE   0 0 20,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,166,138 87,066 SH   SOLE   0 0 87,066
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   298,374 3,339 SH   SOLE   0 0 3,339
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,012,573 12,090 SH   SOLE   0 0 12,090
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   457,753 4,743 SH   SOLE   0 0 4,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,692,696 79,228 SH   SOLE   0 0 79,228
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,992,878 37,738 SH   SOLE   0 0 37,738
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,653,081 63,376 SH   SOLE   0 0 63,376
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   261,750 2,965 SH   SOLE   0 0 2,965
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,909,102 217,700 SH   SOLE   0 0 217,700
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   745,088 2,188 SH   SOLE   0 0 2,188
VANGUARD WORLD FD FINANCIALS ETF 92204A405   527,169 4,796 SH   SOLE   0 0 4,796
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   626,776 4,886 SH   SOLE   0 0 4,886
VANGUARD WORLD FD COMM SRVC ETF 92204A884   218,085 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FD MEGA GRWTH IND 921910816   511,498 1,589 SH   SOLE   0 0 1,589
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   605,547 2,146 SH   SOLE   0 0 2,146
VANGUARD WORLD FD INF TECH ETF 92204A702   2,351,639 4,009 SH   SOLE   0 0 4,009
VERALTO CORP COM SHS 92338C103   297,677 2,661 SH   SOLE   0 0 2,661
VERIZON COMMUNICATIONS INC COM 92343V104   5,885,862 131,058 SH   SOLE   0 0 131,058
VERTEX PHARMACEUTICALS INC COM 92532F100   319,044 686 SH   SOLE   0 0 686
VERTIV HOLDINGS CO COM CL A 92537N108   1,051,621 10,570 SH   SOLE   0 0 10,570
VIATRIS INC COM 92556V106   322,029 27,738 SH   SOLE   0 0 27,738
VIRTUS CONVERTIBLE & INCOME COM 92838X102   75,936 21,696 SH   SOLE   0 0 21,696
VIRTUS DIVIDEND INTEREST & P COM 92840R101   364,991 27,990 SH   SOLE   0 0 27,990
VISA INC COM CL A 92826C839   25,313,062 92,060 SH   SOLE   0 0 92,060
WALLBOX NV *W EXP 10/01/202 N94209116   2,750 27,500 SH   SOLE   0 0 27,500
WALMART INC COM 931142103   9,982,527 123,620 SH   SOLE   0 0 123,620
WARNER BROS DISCOVERY INC COM SER A 934423104   138,528 16,791 SH   SOLE   0 0 16,791
WASTE MGMT INC DEL COM 94106L109   1,240,847 5,976 SH   SOLE   0 0 5,976
WATTS WATER TECHNOLOGIES INC CL A 942749102   310,371 1,498 SH   SOLE   0 0 1,498
WEC ENERGY GROUP INC COM 92939U106   1,050,093 10,918 SH   SOLE   0 0 10,918
WELLS FARGO CO NEW COM 949746101   1,484,865 26,286 SH   SOLE   0 0 26,286
WELLTOWER INC COM 95040Q104   10,635,226 83,067 SH   SOLE   0 0 83,067
WESTERN ASSET HIGH INCOME OP COM 95766K109   110,091 27,183 SH   SOLE   0 0 27,183
WESTERN ASSET MTG DEFINED OP COM 95790B109   835,242 69,778 SH   SOLE   0 0 69,778
WEYERHAEUSER CO MTN BE COM NEW 962166104   586,067 17,309 SH   SOLE   0 0 17,309
WHIRLPOOL CORP COM 963320106   3,814,878 35,653 SH   SOLE   0 0 35,653
WISDOMTREE TR INDIA ERNGS FD 97717W422   25,217,849 499,759 SH   SOLE   0 0 499,759
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,485,407 126,009 SH   SOLE   0 0 126,009
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,013,247 87,812 SH   SOLE   0 0 87,812
WORTHINGTON ENTERPRISES INC COM 981811102   460,302 11,105 SH   SOLE   0 0 11,105
WORTHINGTON STL INC COM SHS 982104101   377,681 11,105 SH   SOLE   0 0 11,105
WP CAREY INC COM 92936U109   200,606 3,220 SH   SOLE   0 0 3,220
WYNDHAM HOTELS & RESORTS INC COM 98311A105   209,025 2,675 SH   SOLE   0 0 2,675
XCEL ENERGY INC COM 98389B100   295,156 4,520 SH   SOLE   0 0 4,520
XPEL INC COM 98379L100   2,945,171 67,908 SH   SOLE   0 0 67,908
YETI HLDGS INC COM 98585X104   218,977 5,337 SH   SOLE   0 0 5,337
YUM BRANDS INC COM 988498101   631,999 4,524 SH   SOLE   0 0 4,524
ZIMMER BIOMET HOLDINGS INC COM 98956P102   209,880 1,944 SH   SOLE   0 0 1,944
ZOETIS INC CL A 98978V103   1,941,514 9,937 SH   SOLE   0 0 9,937