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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,382,906 10,712 SH SOLE 10,529 0 183
ABBOTT LABS COM 002824100 2,517,727 22,259 SH SOLE 21,879 0 380
ABBVIE INC COM 00287Y109 8,296,084 46,685 SH SOLE 46,244 0 441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,739,269 10,629 SH SOLE 10,629 0 0
ADOBE INC COM 00724F101 5,195,641 11,684 SH SOLE 11,592 0 92
ADVANCED MICRO DEVICES INC COM 007903107 3,017,460 24,981 SH SOLE 24,665 0 316
ADVISORSHARES TR PURE US CANNABIS 00768Y453 667,691 175,247 SH SOLE 171,782 0 3,465
ADVISORSHARES TR PURE US CANNABIS 00768Y453 206,121 54,100 SH Call SOLE 54,100 0 0
AES CORP COM 00130H105 1,834,129 142,512 SH SOLE 142,512 0 0
AFFIRM HLDGS INC COM CL A 00827B106 489,453 8,037 SH SOLE 7,872 0 165
AIR PRODS & CHEMS INC COM 009158106 656,265 2,262 SH SOLE 2,262 0 0
ALLSTATE CORP COM 020002101 305,979 1,587 SH SOLE 1,587 0 0
ALPHABET INC CAP STK CL A 02079K305 41,604,228 219,779 SH SOLE 218,392 0 1,387
ALPHABET INC CAP STK CL C 02079K107 14,265,770 74,909 SH SOLE 74,869 0 40
ALPS ETF TR ALERIAN MLP 00162Q452 634,412 13,173 SH SOLE 13,173 0 0
ALTRIA GROUP INC COM 02209S103 5,605,386 107,198 SH SOLE 106,484 0 714
AMAZON COM INC COM 023135106 44,045,175 200,762 SH SOLE 199,714 0 1,048
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,140,722 94,693 SH SOLE 93,933 0 760
AMERICAN ELEC PWR CO INC COM 025537101 5,586,735 60,573 SH SOLE 60,036 0 537
AMERICAN EXPRESS CO COM 025816109 7,122,378 23,998 SH SOLE 23,786 0 212
AMERICAN INTL GROUP INC COM NEW 026874784 202,093 2,776 SH SOLE 2,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100 562,760 3,068 SH SOLE 3,068 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 241,013 1,936 SH SOLE 1,936 0 0
AMERIPRISE FINL INC COM 03076C106 7,498,600 14,083 SH SOLE 14,009 0 74
AMGEN INC COM 031162100 11,705,577 44,910 SH SOLE 44,666 0 244
ANALOG DEVICES INC COM 032654105 340,587 1,603 SH SOLE 1,603 0 0
ANDERSONS INC COM 034164103 13,699,140 338,083 SH SOLE 338,083 0 0
AON PLC SHS CL A G0403H108 261,238 727 SH SOLE 727 0 0
APPLE INC COM 037833100 87,105,233 347,836 SH SOLE 346,887 0 949
APPLIED MATLS INC COM 038222105 731,761 4,499 SH SOLE 4,290 0 209
APPLOVIN CORP COM CL A 03831W108 6,916,361 21,358 SH SOLE 21,326 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 382,376 7,568 SH SOLE 7,568 0 0
ARES CAPITAL CORP COM 04010L103 549,538 25,104 SH SOLE 25,104 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,339,637 14,363 SH SOLE 14,193 0 170
ARK ETF TR INNOVATION ETF 00214Q104 15,743,927 277,328 SH SOLE 275,433 0 1,895
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,780,367 30,645 SH SOLE 30,645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 269,608 389 SH SOLE 389 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 773,595 11,807 SH SOLE 11,752 0 55
AT&T INC COM 00206R102 2,237,453 98,263 SH SOLE 97,331 0 932
ATMOS ENERGY CORP COM 049560105 293,205 2,105 SH SOLE 2,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 495,009 1,691 SH SOLE 1,606 0 85
BANCO SANTANDER S.A. ADR 05964H105 362,625 79,523 SH SOLE 79,523 0 0
BANK AMERICA CORP COM 060505104 9,879,850 224,797 SH SOLE 221,474 0 3,323
BANK NOVA SCOTIA HALIFAX COM 064149107 264,088 4,916 SH SOLE 4,916 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,128,280 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,707,601 36,859 SH SOLE 36,791 0 68
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 529,043 10,404 SH SOLE 10,404 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 304,952 36,830 SH SOLE 36,830 0 0
BLACKROCK INC COM 09290D101 11,587,387 11,303 SH SOLE 11,202 0 101
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 163,535 11,573 SH SOLE 11,573 0 0
BLACKSTONE INC COM 09260D107 6,392,900 37,077 SH SOLE 36,297 0 780
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,269,023 132,127 SH SOLE 132,127 0 0
BOEING CO COM 097023105 1,777,784 10,043 SH SOLE 9,976 0 67
BOOKING HOLDINGS INC COM 09857L108 1,739,018 350 SH SOLE 347 0 3
BOSTON SCIENTIFIC CORP COM 101137107 420,161 4,704 SH SOLE 4,704 0 0
BP PLC SPONSORED ADR 055622104 1,054,544 35,674 SH SOLE 35,169 0 505
BRISTOL-MYERS SQUIBB CO COM 110122108 6,466,848 114,336 SH SOLE 114,126 0 210
BROADCOM INC COM 11135F101 21,137,107 91,171 SH SOLE 89,537 0 1,634
BROWN FORMAN CORP CL B 115637209 933,685 24,583 SH SOLE 24,583 0 0
BXP INC COM 101121101 502,525 6,758 SH SOLE 6,758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 502,670 1,673 SH SOLE 1,673 0 0
CAMECO CORP COM 13321L108 206,845 4,025 SH SOLE 3,325 0 700
CANADIAN NAT RES LTD COM 136385101 219,733 7,118 SH SOLE 7,118 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,408,172 45,032 SH SOLE 45,032 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 393,055 11,239 SH SOLE 11,239 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 234,214 6,642 SH SOLE 6,642 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 380,960 10,249 SH SOLE 10,249 0 0
CAPITAL ONE FINL CORP COM 14040H105 603,161 3,382 SH SOLE 3,382 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,037,298 44,496 SH SOLE 44,496 0 0
CATERPILLAR INC COM 149123101 10,631,499 29,307 SH SOLE 29,109 0 198
CENCORA INC COM 03073E105 459,194 2,043 SH SOLE 2,043 0 0
CHEVRON CORP NEW COM 166764100 15,555,835 107,400 SH SOLE 106,266 0 1,134
CHIPOTLE MEXICAN GRILL INC COM 169656105 402,744 6,679 SH SOLE 6,679 0 0
CHUBB LIMITED COM H1467J104 8,731,401 31,601 SH SOLE 31,238 0 363
CINCINNATI FINL CORP COM 172062101 2,674,322 18,610 SH SOLE 18,610 0 0
CINTAS CORP COM 172908105 340,918 1,866 SH SOLE 1,866 0 0
CISCO SYS INC COM 17275R102 10,580,375 178,722 SH SOLE 176,834 0 1,888
CITIGROUP INC COM NEW 172967424 1,254,955 17,828 SH SOLE 17,545 0 283
CITIZENS FINL GROUP INC COM 174610105 1,608,880 36,766 SH SOLE 36,729 0 37
CLEVELAND-CLIFFS INC NEW COM 185899101 118,572 12,614 SH SOLE 12,614 0 0
CLOROX CO DEL COM 189054109 725,577 4,467 SH SOLE 4,467 0 0
CME GROUP INC COM 12572Q105 8,054,709 34,684 SH SOLE 34,420 0 264
CMS ENERGY CORP COM 125896100 209,959 3,150 SH SOLE 3,150 0 0
COCA COLA CO COM 191216100 8,754,797 140,616 SH SOLE 140,341 0 275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 339,206 4,411 SH SOLE 4,375 0 36
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,209,789 50,324 SH SOLE 50,324 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 177,701 14,518 SH SOLE 14,518 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 833,715 39,890 SH SOLE 39,240 0 650
COLGATE PALMOLIVE CO COM 194162103 1,000,702 11,007 SH SOLE 10,971 0 36
COMCAST CORP NEW CL A 20030N101 1,863,693 49,658 SH SOLE 49,406 0 252
CONAGRA BRANDS INC COM 205887102 943,941 34,015 SH SOLE 34,015 0 0
CONOCOPHILLIPS COM 20825C104 2,287,501 23,066 SH SOLE 23,064 0 2
CONSOLIDATED EDISON INC COM 209115104 511,818 5,735 SH SOLE 5,735 0 0
CONSTELLATION BRANDS INC CL A 21036P108 885,804 4,008 SH SOLE 4,008 0 0
CONSTELLATION ENERGY CORP COM 21037T109 395,967 1,770 SH SOLE 1,508 0 262
CORNING INC COM 219350105 1,184,044 24,916 SH SOLE 24,731 0 185
CORTEVA INC COM 22052L104 616,701 10,826 SH SOLE 10,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,203,644 7,861 SH SOLE 7,861 0 0
COTERRA ENERGY INC COM 127097103 3,812,970 149,294 SH SOLE 147,601 0 1,693
CRANE COMPANY COMMON STOCK 224408104 5,824,597 38,382 SH SOLE 37,971 0 411
CRANE NXT CO COM 224441105 602,182 10,343 SH SOLE 10,283 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105 5,906,578 17,262 SH SOLE 17,180 0 82
CROWDSTRIKE HLDGS INC CL A 22788C105 34,216 100 SH Call SOLE 100 0 0
CSX CORP COM 126408103 1,690,508 52,386 SH SOLE 52,386 0 0
CUMMINS INC COM 231021106 576,933 1,655 SH SOLE 1,655 0 0
CVS HEALTH CORP COM 126650100 456,420 10,167 SH SOLE 9,846 0 321
DANA INC COM 235825205 156,467 13,535 SH SOLE 12,535 0 1,000
DANAHER CORPORATION COM 235851102 2,067,822 9,008 SH SOLE 8,935 0 73
DARDEN RESTAURANTS INC COM 237194105 324,840 1,739 SH SOLE 1,739 0 0
DEERE & CO COM 244199105 1,492,838 3,523 SH SOLE 3,523 0 0
DELL TECHNOLOGIES INC CL C 24703L202 303,103 2,630 SH SOLE 2,630 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,856,711 30,689 SH SOLE 30,689 0 0
DEVON ENERGY CORP NEW COM 25179M103 363,332 11,100 SH SOLE 11,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 634,337 4,989 SH SOLE 4,944 0 45
DIAMONDBACK ENERGY INC COM 25278X109 1,887,592 11,521 SH SOLE 11,521 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,545,918 160,333 SH SOLE 160,333 0 0
DISNEY WALT CO COM 254687106 7,728,733 69,409 SH SOLE 69,294 0 115
DOMINION ENERGY INC COM 25746U109 646,259 11,998 SH SOLE 11,998 0 0
DOVER CORP COM 260003108 250,446 1,335 SH SOLE 1,335 0 0
DOW INC COM 260557103 803,748 20,028 SH SOLE 20,028 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,396,753 145,074 SH SOLE 144,030 0 1,044
DT MIDSTREAM INC COMMON STOCK 23345M107 214,073 2,153 SH SOLE 2,153 0 0
DTE ENERGY CO COM 233331107 487,285 4,035 SH SOLE 4,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 616,585 5,722 SH SOLE 5,572 0 150
DUPONT DE NEMOURS INC COM 26614N102 619,991 8,131 SH SOLE 8,131 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 286,052 8,755 SH SOLE 8,755 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599 285,118 9,663 SH SOLE 9,663 0 0
EATON CORP PLC SHS G29183103 3,062,164 9,227 SH SOLE 9,062 0 165
EATON VANCE TAX-MANAGED GLOB COM 27829F108 157,681 19,300 SH SOLE 19,300 0 0
ECHOSTAR CORP CL A 278768106 268,365 11,719 SH SOLE 11,404 0 315
EDISON INTL COM 281020107 204,105 2,556 SH SOLE 2,556 0 0
ELEVANCE HEALTH INC COM 036752103 241,387 654 SH SOLE 654 0 0
ELI LILLY & CO COM 532457108 4,849,601 6,281 SH SOLE 6,279 0 2
EMCOR GROUP INC COM 29084Q100 217,600 479 SH SOLE 479 0 0
EMERSON ELEC CO COM 291011104 409,023 3,300 SH SOLE 3,300 0 0
ENBRIDGE INC COM 29250N105 376,100 8,864 SH SOLE 8,659 0 205
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,955,060 150,845 SH SOLE 150,845 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 722,262 23,031 SH SOLE 22,031 0 1,000
ENVIRI CORP COM 415864107 425,286 55,232 SH SOLE 55,232 0 0
EOG RES INC COM 26875P101 515,754 4,207 SH SOLE 4,207 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 97,200 20,000 SH SOLE 20,000 0 0
EQUIFAX INC COM 294429105 210,761 827 SH SOLE 827 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 293,040 4,400 SH SOLE 4,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22,825 10,375 SH SOLE 10,375 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,564,000 50,000 SH SOLE 50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,239,500 12,019 SH SOLE 12,019 0 0
EXXON MOBIL CORP COM 30231G102 12,427,219 115,526 SH SOLE 115,021 0 505
FARMERS & MERCHANTS BANCORP COM 30779N105 906,131 30,768 SH SOLE 30,768 0 0
FEDEX CORP COM 31428X106 1,176,863 4,183 SH SOLE 4,055 0 128
FIFTH THIRD BANCORP COM 316773100 3,646,823 86,254 SH SOLE 85,290 0 964
FIRST HORIZON CORPORATION COM 320517105 3,789,284 188,147 SH SOLE 186,446 0 1,701
FIRST MERCHANTS CORP COM 320817109 540,531 13,550 SH SOLE 13,550 0 0
FIRST SOLAR INC COM 336433107 6,967,472 39,534 SH SOLE 38,660 0 874
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,676,647 30,808 SH SOLE 27,755 0 3,053
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 281,476 5,200 SH SOLE 5,200 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 482,788 3,250 SH SOLE 3,250 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 224,000 2,800 SH SOLE 2,800 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 470,954 10,185 SH SOLE 10,185 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 477,047 4,574 SH SOLE 4,574 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 236,379 2,339 SH SOLE 2,339 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,518,624 34,798 SH SOLE 18,674 0 16,124
FISERV INC COM 337738108 489,721 2,384 SH SOLE 2,384 0 0
FLUOR CORP NEW COM 343412102 1,099,836 22,300 SH SOLE 22,300 0 0
FORD MTR CO COM 345370860 901,918 91,102 SH SOLE 91,102 0 0
FORTINET INC COM 34959E109 963,413 10,197 SH SOLE 9,872 0 325
FREEPORT-MCMORAN INC CL B 35671D857 276,689 7,266 SH SOLE 7,266 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 118,382 17,358 SH SOLE 17,358 0 0
FS KKR CAP CORP COM 302635206 4,288,310 197,436 SH SOLE 197,436 0 0
GAP INC COM 364760108 632,032 26,747 SH SOLE 26,747 0 0
GE AEROSPACE COM NEW 369604301 932,468 5,590 SH SOLE 5,566 0 24
GE VERNOVA INC COM 36828A101 1,421,307 4,321 SH SOLE 4,315 0 6
GENERAC HLDGS INC COM 368736104 1,652,523 10,658 SH SOLE 10,658 0 0
GENERAL DYNAMICS CORP COM 369550108 463,215 1,758 SH SOLE 1,758 0 0
GENERAL MLS INC COM 370334104 461,353 7,234 SH SOLE 7,234 0 0
GENERAL MTRS CO COM 37045V100 576,426 10,820 SH SOLE 10,820 0 0
GILEAD SCIENCES INC COM 375558103 636,106 6,886 SH SOLE 6,886 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 3,760,718 230,154 SH SOLE 230,154 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 699,120 9,869 SH SOLE 9,869 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 485,616 9,828 SH SOLE 9,828 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,550,756 35,535 SH SOLE 35,535 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 241,754 2,908 SH SOLE 2,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,564,834 2,732 SH SOLE 2,732 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 605,817 67,313 SH SOLE 67,313 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 900,000 100,000 SH Call SOLE 100,000 0 0
GRAINGER W W INC COM 384802104 227,675 216 SH SOLE 216 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 201,630 2,724 SH SOLE 2,624 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,848,654 121,622 SH SOLE 121,622 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 335,427 3,066 SH SOLE 3,066 0 0
HERSHEY CO COM 427866108 2,340,726 13,821 SH SOLE 13,821 0 0
HOME DEPOT INC COM 437076102 15,041,043 38,666 SH SOLE 38,184 0 482
HONEYWELL INTL INC COM 438516106 2,786,594 12,336 SH SOLE 12,310 0 26
HOWMET AEROSPACE INC COM 443201108 282,096 2,579 SH SOLE 2,579 0 0
HUBBELL INC COM 443510607 4,727,593 11,286 SH SOLE 11,153 0 133
HUNTINGTON BANCSHARES INC COM 446150104 2,391,416 146,983 SH SOLE 144,216 0 2,767
ILLINOIS TOOL WKS INC COM 452308109 433,444 1,709 SH SOLE 1,709 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,498,793 75,544 SH SOLE 75,544 0 0
INGREDION INC COM 457187102 413,230 3,004 SH SOLE 3,004 0 0
INTEL CORP COM 458140100 942,047 46,984 SH SOLE 46,313 0 671
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 249,811 1,414 SH SOLE 1,414 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,430,976 16,314 SH SOLE 16,083 0 231
INTERNATIONAL BUSINESS MACHS COM 459200101 4,148,050 18,869 SH SOLE 18,781 0 88
INTERNATIONAL PAPER CO COM 460146103 1,096,948 20,381 SH SOLE 20,381 0 0
INTUIT COM 461202103 378,986 603 SH SOLE 603 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,865,485 3,574 SH SOLE 3,574 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 476,712 19,707 SH SOLE 19,707 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 545,011 7,785 SH SOLE 7,740 0 45
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,833,556 79,353 SH SOLE 79,353 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 565,960 27,040 SH SOLE 27,040 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 250,331 10,730 SH SOLE 10,730 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 316,262 13,418 SH SOLE 10,055 0 3,363
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,584,759 31,249 SH SOLE 31,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,774,522 127,592 SH SOLE 115,805 0 11,787
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 383,424 5,828 SH SOLE 5,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64,174,374 366,229 SH SOLE 364,867 0 1,362
INVESCO LTD SHS G491BT108 2,119,802 121,270 SH SOLE 121,270 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,013,049 95,872 SH SOLE 94,963 0 909
IRON MTN INC DEL COM 46284V101 4,462,679 42,457 SH SOLE 42,457 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,197,378 22,570 SH SOLE 22,570 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 201,936 8,970 SH SOLE 8,970 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,695,777 32,473 SH SOLE 32,048 0 425
ISHARES INC MSCI MEXICO ETF 464286822 768,147 16,406 SH SOLE 16,285 0 121
ISHARES TR CORE S&P SCP ETF 464287804 14,782,537 128,298 SH SOLE 127,035 0 1,263
ISHARES TR S&P MC 400VL ETF 464287705 935,217 7,484 SH SOLE 6,518 0 966
ISHARES TR CORE S&P500 ETF 464287200 12,860,796 21,846 SH SOLE 21,072 0 774
ISHARES TR S&P 500 VAL ETF 464287408 965,488 5,058 SH SOLE 3,473 0 1,585
ISHARES TR USD INV GRDE ETF 464288620 1,182,384 23,516 SH SOLE 23,516 0 0
ISHARES TR BROAD USD HIGH 46435U853 413,379 11,236 SH SOLE 11,236 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,472,051 119,913 SH SOLE 118,156 0 1,757
ISHARES TR IBONDS DEC 2033 46436E130 3,027,273 120,608 SH SOLE 120,608 0 0
ISHARES TR IBONDS DEC 2030 46436E726 19,580,974 916,712 SH SOLE 857,936 0 58,776
ISHARES TR RUS 2000 VAL ETF 464287630 6,739,472 41,051 SH SOLE 41,051 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,979,429 79,913 SH SOLE 79,424 0 489
ISHARES TR MSCI USA MIN VOL 46429B697 414,472 4,668 SH SOLE 4,668 0 0
ISHARES TR CORE S&P US GWT 464287671 1,113,151 7,988 SH SOLE 7,988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,469,831 29,280 SH SOLE 28,960 0 320
ISHARES TR RUS 1000 GRW ETF 464287614 9,716,184 24,194 SH SOLE 23,974 0 220
ISHARES TR S&P MC 400GR ETF 464287606 926,097 10,184 SH SOLE 9,388 0 796
ISHARES TR US INDUSTRIALS 464287754 226,984 1,700 SH SOLE 1,700 0 0
ISHARES TR CORE DIV GRWTH 46434V621 697,006 11,363 SH SOLE 11,363 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,069,828 23,414 SH SOLE 23,414 0 0
ISHARES TR EXPANDED TECH 464287515 16,997,372 169,770 SH SOLE 168,619 0 1,151
ISHARES TR U.S. MED DVC ETF 464288810 795,019 13,625 SH SOLE 13,625 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,606,280 15,820 SH SOLE 11,754 0 4,066
ISHARES TR RUS 1000 ETF 464287622 361,141 1,121 SH SOLE 1,121 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,037,847 93,080 SH SOLE 92,665 0 415
ISHARES TR JPMORGAN USD EMG 464288281 1,041,590 11,698 SH SOLE 11,698 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,481,692 11,689 SH SOLE 11,689 0 0
ISHARES TR IBONDS DEC 29 46436E205 31,047,529 1,361,733 SH SOLE 1,315,810 0 45,923
ISHARES TR MSCI EMG MKT ETF 464287234 2,624,071 62,746 SH SOLE 62,746 0 0
ISHARES TR S&P SML 600 GWT 464287887 294,700 2,177 SH SOLE 2,087 0 90
ISHARES TR SELECT DIVID ETF 464287168 1,709,783 13,022 SH SOLE 11,252 0 1,770
ISHARES TR RUS 1000 VAL ETF 464287598 19,220,584 103,822 SH SOLE 103,198 0 624
ISHARES TR RUS TP200 VL ETF 464289420 1,176,461 14,886 SH SOLE 14,886 0 0
ISHARES TR SP SMCP600VL ETF 464287879 299,926 2,761 SH SOLE 2,555 0 206
ISHARES TR U.S. TECH ETF 464287721 320,322 2,008 SH SOLE 2,008 0 0
ISHARES TR MBS ETF 464288588 421,682 4,599 SH SOLE 4,599 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,664,309 265,570 SH SOLE 264,997 0 573
ISHARES TR IBDS DEC28 ETF 46435U515 4,037,111 162,132 SH SOLE 162,132 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,956,971 8,317 SH SOLE 8,317 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 19,735,637 819,926 SH SOLE 771,722 0 48,204
ISHARES TR EXPND TEC SC ETF 464287549 437,966 4,290 SH SOLE 4,290 0 0
ISHARES TR IBOXX INV CP ETF 464287242 450,883 4,220 SH SOLE 4,220 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,388,213 43,041 SH SOLE 42,696 0 345
ISHARES TR CORE US AGGBD ET 464287226 437,310 4,513 SH SOLE 4,413 0 100
ISHARES TR TIPS BD ETF 464287176 401,980 3,772 SH SOLE 3,754 0 18
ISHARES TR IBONDS DEC 2031 46436E486 42,465,634 2,086,763 SH SOLE 1,965,628 0 121,135
ISHARES TR IBOXX HI YD ETF 464288513 665,097 8,456 SH SOLE 8,394 0 62
ISHARES TR IBONDS DEC 2032 46436E312 2,039,575 82,977 SH SOLE 82,977 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 20,503,571 855,741 SH SOLE 845,699 0 10,042
ISHARES TR IBONDS DEC25 ETF 46434VBD1 493,524 19,701 SH SOLE 19,701 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,963,232 34,125 SH SOLE 27,637 0 6,488
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,724,519 33,623 SH SOLE 25,484 0 8,139
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,166,959 91,645 SH SOLE 91,645 0 0
JBG SMITH PPTYS COM 46590V100 461,100 30,000 SH SOLE 30,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 464,287 6,666 SH SOLE 6,666 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 242,205 4,055 SH SOLE 4,055 0 0
JOHNSON & JOHNSON COM 478160104 13,939,159 96,384 SH SOLE 95,826 0 558
JPMORGAN CHASE & CO. COM 46625H100 51,596,496 215,245 SH SOLE 214,758 0 487
KEYCORP COM 493267108 2,182,777 127,349 SH SOLE 124,349 0 3,000
KILROY RLTY CORP COM 49427F108 2,296,321 56,769 SH SOLE 56,769 0 0
KIMBERLY-CLARK CORP COM 494368103 569,168 4,343 SH SOLE 4,343 0 0
KINDER MORGAN INC DEL COM 49456B101 3,719,211 135,737 SH SOLE 135,737 0 0
KKR & CO INC COM 48251W104 583,564 3,945 SH SOLE 3,945 0 0
KLA CORP COM NEW 482480100 254,568 404 SH SOLE 404 0 0
KRAFT HEINZ CO COM 500754106 368,511 11,999 SH SOLE 11,999 0 0
KROGER CO COM 501044101 882,713 14,435 SH SOLE 14,435 0 0
LA Z BOY INC COM 505336107 1,570,149 36,037 SH SOLE 36,037 0 0
LAM RESEARCH CORP COM NEW 512807306 4,865,485 67,361 SH SOLE 66,592 0 769
LEAP THERAPEUTICS INC COM NEW 52187K200 97,874 34,043 SH SOLE 32,896 0 1,147
LENNOX INTL INC COM 526107107 357,724 587 SH SOLE 587 0 0
LINDE PLC SHS G54950103 11,406,904 27,245 SH SOLE 27,077 0 168
LOCKHEED MARTIN CORP COM 539830109 7,620,626 15,682 SH SOLE 15,486 0 196
LOWES COS INC COM 548661107 7,781,380 31,529 SH SOLE 31,401 0 128
LTC PPTYS INC COM 502175102 766,627 22,188 SH SOLE 22,188 0 0
LULULEMON ATHLETICA INC COM 550021109 605,737 1,584 SH SOLE 1,542 0 42
MARATHON PETE CORP COM 56585A102 7,894,808 56,593 SH SOLE 55,980 0 613
MARRIOTT INTL INC NEW CL A 571903202 2,907,392 10,423 SH SOLE 10,423 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,316,899 6,199 SH SOLE 6,199 0 0
MARTIN MARIETTA MATLS INC COM 573284106 706,056 1,367 SH SOLE 1,367 0 0
MARVELL TECHNOLOGY INC COM 573874104 261,435 2,367 SH SOLE 2,367 0 0
MASCO CORP COM 574599106 527,694 7,271 SH SOLE 7,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,841,570 30,084 SH SOLE 30,084 0 0
MCCORMICK & CO INC COM NON VTG 579780206 254,371 3,336 SH SOLE 3,272 0 64
MCDONALDS CORP COM 580135101 10,683,069 36,852 SH SOLE 36,465 0 387
MCKESSON CORP COM 58155Q103 586,437 1,029 SH SOLE 1,029 0 0
MEDTRONIC PLC SHS G5960L103 1,237,820 15,496 SH SOLE 15,496 0 0
MERCADOLIBRE INC COM 58733R102 2,719,004 1,599 SH SOLE 1,594 0 5
MERCK & CO INC COM 58933Y105 5,190,085 52,172 SH SOLE 51,665 0 507
META PLATFORMS INC CL A 30303M102 28,702,515 49,021 SH SOLE 48,557 0 464
METLIFE INC COM 59156R108 587,161 7,171 SH SOLE 7,171 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 251,881 4,392 SH SOLE 4,392 0 0
MICROSOFT CORP COM 594918104 90,619,933 214,993 SH SOLE 212,160 0 2,833
MICROSTRATEGY INC CL A NEW 594972408 398,517 1,376 SH SOLE 1,376 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 477,123 8,323 SH SOLE 8,323 0 0
MONDELEZ INTL INC CL A 609207105 1,753,658 29,359 SH SOLE 29,359 0 0
MOOG INC CL A 615394202 221,445 1,125 SH SOLE 1,125 0 0
MORGAN STANLEY COM NEW 617446448 2,797,899 22,255 SH SOLE 22,255 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 759,203 1,642 SH SOLE 1,642 0 0
MPLX LP COM UNIT REP LTD 55336V100 448,448 9,370 SH SOLE 9,370 0 0
MURPHY OIL CORP COM 626717102 269,314 8,900 SH SOLE 8,900 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 741,169 26,757 SH SOLE 26,550 0 207
NETFLIX INC COM 64110L106 13,081,012 14,676 SH SOLE 14,631 0 45
NEXTERA ENERGY INC COM 65339F101 9,928,655 138,494 SH SOLE 137,370 0 1,124
NIKE INC CL B 654106103 1,151,696 15,219 SH SOLE 15,084 0 135
NORDSON CORP COM 655663102 589,429 2,817 SH SOLE 2,817 0 0
NORFOLK SOUTHN CORP COM 655844108 983,393 4,190 SH SOLE 4,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 932,949 1,988 SH SOLE 1,988 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,064,182 10,936 SH SOLE 10,936 0 0
NOVO-NORDISK A S ADR 670100205 317,156 3,687 SH SOLE 3,687 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 337,001 29,876 SH SOLE 29,876 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,751,656 483,595 SH SOLE 483,595 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 749,826 41,657 SH SOLE 41,657 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 757,211 70,047 SH SOLE 70,047 0 0
NUVEEN MUN VALUE FD INC COM 670928100 184,960 21,532 SH SOLE 21,532 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 725,690 59,629 SH SOLE 59,629 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 809,866 57,888 SH SOLE 57,888 0 0
NVIDIA CORPORATION COM 67066G104 28,398,146 211,468 SH SOLE 210,999 0 469
NXP SEMICONDUCTORS N V COM N6596X109 1,671,442 8,041 SH SOLE 7,920 0 121
OCCIDENTAL PETE CORP COM 674599105 549,595 11,123 SH SOLE 10,834 0 289
O-I GLASS INC COM 67098H104 397,991 36,715 SH SOLE 36,715 0 0
O-I GLASS INC COM 67098H104 758,800 70,000 SH Call SOLE 70,000 0 0
OKLO INC COM CL A 02156V109 329,065 15,500 SH SOLE 15,500 0 0
ONEOK INC NEW COM 682680103 410,492 4,088 SH SOLE 4,088 0 0
ORACLE CORP COM 68389X105 3,707,294 22,247 SH SOLE 22,247 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 579,856 489 SH SOLE 489 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,046,838 22,101 SH SOLE 22,101 0 0
PACER FDS TR US CASH COWS 100 69374H881 11,854,505 209,888 SH SOLE 194,043 0 15,845
PACER FDS TR PACER US SMALL 69374H857 417,212 9,479 SH SOLE 9,329 0 150
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54,900 30,000 SH SOLE 30,000 0 0
PACKAGING CORP AMER COM 695156109 561,504 2,494 SH SOLE 2,494 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,684,784 88,388 SH SOLE 88,238 0 150
PALO ALTO NETWORKS INC COM 697435105 6,389,707 35,116 SH SOLE 34,846 0 270
PARKER-HANNIFIN CORP COM 701094104 560,391 881 SH SOLE 881 0 0
PATHWARD FINANCIAL INC COM 59100U108 367,900 5,000 SH SOLE 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,395,866 51,504 SH SOLE 51,194 0 310
PBF ENERGY INC CL A 69318G106 269,828 10,163 SH SOLE 10,163 0 0
PENN ENTERTAINMENT INC COM 707569109 413,049 20,840 SH SOLE 20,840 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 609,760 4,000 SH SOLE 4,000 0 0
PEPSICO INC COM 713448108 9,671,317 63,601 SH SOLE 63,219 0 382
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,710,501 118,950 SH SOLE 118,950 0 0
PERRIGO CO PLC SHS G97822103 322,658 12,549 SH SOLE 12,549 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,396,468 186,350 SH SOLE 186,350 0 0
PFIZER INC COM 717081103 10,012,678 377,409 SH SOLE 374,105 0 3,304
PHILIP MORRIS INTL INC COM 718172109 3,646,636 30,300 SH SOLE 29,844 0 456
PHILLIPS 66 COM 718546104 7,997,525 70,196 SH SOLE 69,424 0 772
PIMCO CORPORATE & INCM STRG COM 72200U100 1,757,403 130,954 SH SOLE 130,954 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,688,647 92,074 SH SOLE 92,074 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,733,160 127,532 SH SOLE 127,532 0 0
PIMCO MUN INCOME FD II COM 72200W106 160,777 19,873 SH SOLE 19,873 0 0
PINTEREST INC CL A 72352L106 945,226 32,594 SH SOLE 32,594 0 0
PNC FINL SVCS GROUP INC COM 693475105 404,935 2,099 SH SOLE 1,994 0 105
PPG INDS INC COM 693506107 1,565,153 13,103 SH SOLE 13,038 0 65
PREMIER FINANCIAL CORP COM 74052F108 1,470,249 57,498 SH SOLE 57,498 0 0
PRICE T ROWE GROUP INC COM 74144T108 487,418 4,310 SH SOLE 4,310 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 484,618 6,260 SH SOLE 6,260 0 0
PROCTER AND GAMBLE CO COM 742718109 16,719,415 99,728 SH SOLE 99,332 0 396
PROGRESSIVE CORP COM 743315103 1,635,253 6,824 SH SOLE 6,824 0 0
PROLOGIS INC. COM 74340W103 389,610 3,686 SH SOLE 3,372 0 314
PROSHARES TR BITCOIN ETF 74347G440 122,055 5,358 SH SOLE 5,358 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,787,926 48,095 SH SOLE 48,095 0 0
PROSHARES TR BITCOIN ETF 74347G440 387,260 17,000 SH Call SOLE 17,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13,895 14,000 SH SOLE 14,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,712,486 31,321 SH SOLE 31,021 0 300
PURECYCLE TECHNOLOGIES INC COM 74623V103 102,500 10,000 SH Call SOLE 10,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,560,634 152,257 SH SOLE 151,575 0 682
QUALCOMM INC COM 747525103 9,295,287 60,508 SH SOLE 59,324 0 1,184
QUEST DIAGNOSTICS INC COM 74834L100 640,690 4,246 SH SOLE 4,246 0 0
QURATE RETAIL INC COM SER A 74915M100 3,300 10,000 SH SOLE 10,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 269,344 5,402 SH SOLE 5,402 0 0
REALTY INCOME CORP COM 756109104 7,168,492 134,216 SH SOLE 132,972 0 1,244
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,791,089 288,736 SH SOLE 285,016 0 3,720
REPUBLIC SVCS INC COM 760759100 506,370 2,517 SH SOLE 2,517 0 0
RH COM 74967X103 2,718,920 6,908 SH SOLE 6,876 0 32
RIO TINTO PLC SPONSORED ADR 767204100 2,071,802 35,228 SH SOLE 35,228 0 0
ROCKET LAB USA INC COM 773122106 1,511,772 59,355 SH SOLE 58,923 0 432
ROCKWELL AUTOMATION INC COM 773903109 6,379,014 22,320 SH SOLE 22,074 0 246
ROSS STORES INC COM 778296103 401,017 2,651 SH SOLE 2,651 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 315,170 1,366 SH SOLE 1,366 0 0
RPM INTL INC COM 749685103 2,631,605 21,384 SH SOLE 21,384 0 0
RTX CORPORATION COM 75513E101 20,929,248 180,861 SH SOLE 179,907 0 954
S&P GLOBAL INC COM 78409V104 251,007 504 SH SOLE 504 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,862,280 107,521 SH SOLE 107,521 0 0
SALESFORCE INC COM 79466L302 8,493,530 25,404 SH SOLE 25,404 0 0
SB FINL GROUP INC COM 78408D105 495,438 23,693 SH SOLE 23,693 0 0
SCHLUMBERGER LTD COM STK 806857108 294,815 7,689 SH SOLE 7,374 0 315
SCHWAB CHARLES CORP COM 808513105 577,148 7,798 SH SOLE 7,598 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,469,613 196,899 SH SOLE 172,580 0 24,319
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 804,619 34,711 SH SOLE 3,611 0 31,100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,795,551 69,433 SH SOLE 53,444 0 15,989
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,157,923 1,177,083 SH SOLE 1,128,339 0 48,744
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,103,566 45,432 SH SOLE 2,552 0 42,880
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,688,631 60,939 SH SOLE 60,166 0 773
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 206,761 7,303 SH SOLE 7,303 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 466,179 18,047 SH SOLE 17,969 0 78
SEA LTD SPONSORD ADS 81141R100 386,522 3,643 SH SOLE 3,566 0 77
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,743,104 139,522 SH SOLE 129,689 0 9,833
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290,399 3,694 SH SOLE 3,694 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,277,827 14,917 SH SOLE 14,646 0 271
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 673,947 4,898 SH SOLE 4,794 0 104
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,070,779 104,026 SH SOLE 97,715 0 6,311
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333,060 1,484 SH SOLE 1,484 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 505,168 3,834 SH SOLE 3,834 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,589,743 21,003 SH SOLE 21,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,172,423 56,650 SH SOLE 54,188 0 2,462
SERVICENOW INC COM 81762P102 7,804,603 7,362 SH SOLE 7,318 0 44
SHELL PLC SPON ADS 780259305 418,439 6,679 SH SOLE 6,297 0 382
SHERWIN WILLIAMS CO COM 824348106 450,907 1,326 SH SOLE 1,326 0 0
SHOPIFY INC CL A 82509L107 5,520,866 51,922 SH SOLE 51,116 0 806
SIMON PPTY GROUP INC NEW COM 828806109 3,488,017 20,254 SH SOLE 20,254 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 996,293 20,674 SH SOLE 20,088 0 586
SMUCKER J M CO COM NEW 832696405 661,090 6,003 SH SOLE 6,003 0 0
SNAP ON INC COM 833034101 221,001 651 SH SOLE 651 0 0
SNOWFLAKE INC CL A 833445109 898,203 5,817 SH SOLE 5,806 0 11
SOUTHERN CO COM 842587107 1,560,284 18,953 SH SOLE 18,953 0 0
SOUTHERN COPPER CORP COM 84265V105 408,759 4,485 SH SOLE 4,485 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,569,007 13,088 SH SOLE 12,753 0 335
SPDR GOLD TR GOLD SHS 78463V107 996,607 4,116 SH SOLE 2,748 0 1,368
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,184,783 93,313 SH SOLE 93,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,137,111 116,259 SH SOLE 114,724 0 1,535
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 759,250 1,333 SH SOLE 1,333 0 0
SPDR SER TR RUSSELL YIELD 78468R770 932,409 8,565 SH SOLE 8,565 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,153,516 47,252 SH SOLE 46,859 0 393
SPDR SER TR S&P DIVID ETF 78464A763 270,025 2,044 SH SOLE 2,044 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,119,649 89,454 SH SOLE 89,138 0 316
SPDR SER TR S&P REGL BKG 78464A698 6,528,996 108,185 SH SOLE 100,922 0 7,263
SPDR SER TR PORTFOLIO S&P500 78464A854 4,330,746 62,819 SH SOLE 62,104 0 715
SPDR SER TR PRTFLO S&P500 VL 78464A508 208,239 4,071 SH SOLE 4,071 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,682,112 108,281 SH SOLE 108,281 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 955,759 7,220 SH SOLE 7,220 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 207,931 3,802 SH SOLE 3,802 0 0
SPDR SER TR S&P METALS MNG 78464A755 330,125 5,817 SH SOLE 5,817 0 0
SPDR SER TR S&P BIOTECH 78464A870 238,293 2,645 SH SOLE 2,645 0 0
STARBUCKS CORP COM 855244109 2,217,678 24,303 SH SOLE 24,303 0 0
STEEL DYNAMICS INC COM 858119100 1,922,552 16,854 SH SOLE 16,854 0 0
STRYKER CORPORATION COM 863667101 1,391,251 3,864 SH SOLE 3,864 0 0
SYNCHRONY FINANCIAL COM 87165B103 780,000 12,000 SH SOLE 12,000 0 0
SYSCO CORP COM 871829107 200,149 2,617 SH SOLE 2,527 0 90
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,092,297 20,721 SH SOLE 20,670 0 51
TARGA RES CORP COM 87612G101 314,874 1,764 SH SOLE 1,764 0 0
TARGET CORP COM 87612E106 902,189 6,673 SH SOLE 6,673 0 0
TC ENERGY CORP COM 87807B107 222,600 4,784 SH SOLE 4,784 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 247,477 1,730 SH SOLE 1,730 0 0
TESLA INC COM 88160R101 40,384 100 SH Call SOLE 100 0 0
TESLA INC COM 88160R101 17,029,913 42,169 SH SOLE 41,995 0 174
TEXAS INSTRS INC COM 882508104 1,712,947 9,135 SH SOLE 9,135 0 0
THE CAMPBELLS COMPANY COM 134429109 368,460 8,798 SH SOLE 8,798 0 0
THE CIGNA GROUP COM 125523100 618,942 2,241 SH SOLE 2,241 0 0
THE TRADE DESK INC COM CL A 88339J105 3,611,932 30,732 SH SOLE 30,708 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 1,611,256 3,097 SH SOLE 3,097 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 12,061,648 604,291 SH SOLE 601,620 0 2,671
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 6,962 10,000 SH SOLE 10,000 0 0
TJX COS INC NEW COM 872540109 726,506 6,013 SH SOLE 6,013 0 0
TRADEWEB MKTS INC CL A 892672106 392,760 3,000 SH SOLE 3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 579,510 1,569 SH SOLE 1,569 0 0
TRAVEL PLUS LEISURE CO COM 894164102 210,629 4,175 SH SOLE 4,175 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,712,024 7,107 SH SOLE 7,107 0 0
TRUIST FINL CORP COM 89832Q109 2,849,928 65,696 SH SOLE 65,314 0 382
UBER TECHNOLOGIES INC COM 90353T100 7,030,441 116,552 SH SOLE 115,534 0 1,018
UBER TECHNOLOGIES INC COM 90353T100 470,496 7,800 SH Call SOLE 7,800 0 0
UNION PAC CORP COM 907818108 3,038,113 13,322 SH SOLE 13,322 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,680,352 13,325 SH SOLE 13,125 0 200
UNITED RENTALS INC COM 911363109 1,419,144 2,014 SH SOLE 2,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,996,233 17,784 SH SOLE 17,714 0 70
UNUM GROUP COM 91529Y106 696,097 9,531 SH SOLE 9,531 0 0
US BANCORP DEL COM NEW 902973304 276,671 5,784 SH SOLE 5,784 0 0
VALERO ENERGY CORP COM 91913Y100 200,826 1,638 SH SOLE 1,638 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 484,842 2,002 SH SOLE 2,002 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240,650 3,346 SH SOLE 3,236 0 110
VANGUARD INDEX FDS VALUE ETF 922908744 20,323,877 120,046 SH SOLE 113,251 0 6,795
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,613,498 26,063 SH SOLE 23,654 0 2,409
VANGUARD INDEX FDS GROWTH ETF 922908736 66,737,940 162,600 SH SOLE 152,704 0 9,896
VANGUARD INDEX FDS MID CAP ETF 922908629 52,272,749 197,905 SH SOLE 194,889 0 3,016
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 602,979 3,173 SH SOLE 3,173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,255,353 83,693 SH SOLE 83,567 0 126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418,854 4,702 SH SOLE 4,702 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,525,147 47,965 SH SOLE 47,032 0 933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266,534 1,647 SH SOLE 0 0 1,647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,096,456 44,721 SH SOLE 43,772 0 949
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,531,469 39,048 SH SOLE 39,048 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 824,230 7,015 SH SOLE 7,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,741,742 84,962 SH SOLE 84,962 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,110,636 19,345 SH SOLE 18,339 0 1,006
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,012,720 12,616 SH SOLE 9,184 0 3,432
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298,273 3,339 SH SOLE 3,339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 489,918 4,742 SH SOLE 4,742 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,758,027 80,467 SH SOLE 77,483 0 2,984
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,817,789 38,013 SH SOLE 26,885 0 11,128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,782,842 217,750 SH SOLE 217,750 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,304,980 63,420 SH SOLE 63,420 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 214,459 2,681 SH SOLE 2,505 0 176
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 428,007 1,687 SH SOLE 1,687 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 266,486 776 SH SOLE 776 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 232,440 1,500 SH SOLE 1,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,864,473 2,998 SH SOLE 2,998 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 610,310 4,886 SH SOLE 4,886 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 566,560 4,798 SH SOLE 4,798 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 759,769 2,024 SH SOLE 2,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,484,314 137,142 SH SOLE 136,707 0 435
VERTEX PHARMACEUTICALS INC COM 92532F100 277,863 690 SH SOLE 690 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,102,467 18,506 SH SOLE 18,506 0 0
VIATRIS INC COM 92556V106 256,148 20,574 SH SOLE 20,463 0 111
VIRTUS DIVIDEND INTEREST & P COM 92840R101 353,514 27,990 SH SOLE 27,990 0 0
VISA INC COM CL A 92826C839 29,566,972 93,554 SH SOLE 93,116 0 438
VISTRA CORP COM 92840M102 1,354,607 9,825 SH SOLE 9,825 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 622 27,500 SH SOLE 27,500 0 0
WALMART INC COM 931142103 11,163,607 123,559 SH SOLE 121,925 0 1,634
WARNER BROS DISCOVERY INC COM SER A 934423104 109,801 10,388 SH SOLE 10,191 0 197
WASTE MGMT INC DEL COM 94106L109 1,206,134 5,977 SH SOLE 5,977 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 304,543 1,498 SH SOLE 1,498 0 0
WEBSTER FINL CORP COM 947890109 213,370 3,864 SH SOLE 3,864 0 0
WEC ENERGY GROUP INC COM 92939U106 1,029,174 10,944 SH SOLE 10,944 0 0
WELLS FARGO CO NEW COM 949746101 1,606,313 22,868 SH SOLE 22,868 0 0
WELLTOWER INC COM 95040Q104 10,381,335 82,371 SH SOLE 73,036 0 9,335
WESTERN ASSET HIGH INCOME OP COM 95766K109 106,829 27,183 SH SOLE 27,183 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,472,062 124,751 SH SOLE 124,751 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 468,552 16,644 SH SOLE 16,429 0 215
WHIRLPOOL CORP COM 963320106 4,943,347 43,180 SH SOLE 43,163 0 17
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,166,163 137,973 SH SOLE 124,869 0 13,104
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,668,803 84,398 SH SOLE 78,403 0 5,995
WISDOMTREE TR INDIA ERNGS FD 97717W422 22,739,345 502,304 SH SOLE 493,067 0 9,237
WYNDHAM HOTELS & RESORTS INC COM 98311A105 269,613 2,675 SH SOLE 2,675 0 0
XCEL ENERGY INC COM 98389B100 248,136 3,675 SH SOLE 3,675 0 0
XPEL INC COM 98379L100 2,512,546 62,908 SH SOLE 62,908 0 0
YUM BRANDS INC COM 988498101 580,098 4,323 SH SOLE 4,323 0 0
ZOETIS INC CL A 98978V103 1,485,941 9,120 SH SOLE 9,120 0 0