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 1,406,515 9,238 SH SOLE 9,089 0 149
ABBOTT LABS COM 002824100 2,811,475 20,671 SH SOLE 20,291 0 380
ABBVIE INC COM 00287Y109 6,639,641 35,770 SH SOLE 35,329 0 441
ABBVIE INC COM 00287Y109 18,562 100 SH Call SOLE 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,833,477 9,480 SH SOLE 9,480 0 0
ADOBE INC COM 00724F101 38,688 100 SH Put SOLE 100 0 0
ADOBE INC COM 00724F101 2,246,999 5,808 SH SOLE 5,808 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,911,763 27,567 SH SOLE 27,073 0 494
ADVISORSHARES TR PURE US CANNABIS 00768Y453 211,576 87,791 SH SOLE 85,638 0 2,153
ADVISORSHARES TR PURE US CANNABIS 00768Y453 289,200 120,000 SH Call SOLE 120,000 0 0
AEHR TEST SYS COM 00760J108 87,135 6,739 SH SOLE 6,325 0 414
AEHR TEST SYS COM 00760J108 64,650 5,000 SH Call SOLE 5,000 0 0
AES CORP COM 00130H105 2,429,670 230,957 SH SOLE 230,957 0 0
AIR PRODS & CHEMS INC COM 009158106 706,752 2,505 SH SOLE 2,505 0 0
ALLSTATE CORP COM 020002101 572,440 2,843 SH SOLE 2,843 0 0
ALPHABET INC CAP STK CL C 02079K107 14,177,419 79,922 SH SOLE 79,882 0 40
ALPHABET INC CAP STK CL A 02079K305 46,585,130 264,342 SH SOLE 262,365 0 1,977
ALPS ETF TR ALERIAN MLP 00162Q452 962,622 19,701 SH SOLE 19,701 0 0
ALTRIA GROUP INC COM 02209S103 6,091,526 103,897 SH SOLE 103,260 0 636
AMAZON COM INC COM 023135106 52,894,784 241,099 SH SOLE 239,917 0 1,182
AMAZON COM INC COM 023135106 658,170 3,000 SH Call SOLE 3,000 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,689,621 95,385 SH SOLE 94,713 0 672
AMERICAN ELEC PWR CO INC COM 025537101 7,079,861 68,233 SH SOLE 67,537 0 696
AMERICAN EXPRESS CO COM 025816109 7,791,576 24,426 SH SOLE 24,214 0 212
AMERICAN TOWER CORP NEW COM 03027X100 758,099 3,430 SH SOLE 3,430 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 264,448 1,901 SH SOLE 1,901 0 0
AMERIPRISE FINL INC COM 03076C106 8,045,004 15,073 SH SOLE 14,971 0 102
AMGEN INC COM 031162100 11,139,452 39,896 SH SOLE 39,575 0 321
ANALOG DEVICES INC COM 032654105 814,060 3,420 SH SOLE 3,420 0 0
ANDERSONS INC COM 034164103 12,029,242 327,326 SH SOLE 327,326 0 0
AON PLC SHS CL A G0403H108 257,708 722 SH SOLE 722 0 0
APPLE INC COM 037833100 718,095 3,500 SH Call SOLE 3,500 0 0
APPLE INC COM 037833100 71,605,275 349,004 SH SOLE 347,913 0 1,091
APPLIED MATLS INC COM 038222105 2,041,470 11,151 SH SOLE 10,941 0 210
APPLOVIN CORP COM CL A 03831W108 8,107,153 23,158 SH SOLE 23,102 0 56
ARCHER DANIELS MIDLAND CO COM 039483102 395,037 7,484 SH SOLE 7,484 0 0
ARES CAPITAL CORP COM 04010L103 588,512 26,799 SH SOLE 26,799 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,313,672 36,705 SH SOLE 36,045 0 660
ARK ETF TR INNOVATION ETF 00214Q104 20,000,829 284,547 SH SOLE 282,525 0 2,022
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,829,918 36,045 SH SOLE 36,045 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 673,969 841 SH SOLE 841 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,342,039 28,719 SH SOLE 28,456 0 263
ASTRAZENECA PLC SPONSORED ADR 046353108 874,478 12,514 SH SOLE 12,459 0 55
AT&T INC COM 00206R102 2,903,551 100,330 SH SOLE 99,573 0 756
ATLASSIAN CORPORATION CL A 049468101 229,289 1,129 SH SOLE 1,129 0 0
ATMOS ENERGY CORP COM 049560105 619,394 4,019 SH SOLE 4,019 0 0
AUTODESK INC COM 052769106 303,069 979 SH SOLE 979 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 532,635 1,727 SH SOLE 1,642 0 85
BANCO SANTANDER S.A. ADR 05964H105 1,125,472 135,599 SH SOLE 135,599 0 0
BANK AMERICA CORP COM 060505104 11,388,066 240,660 SH SOLE 237,308 0 3,352
BANK NOVA SCOTIA HALIFAX COM 064149107 239,098 4,326 SH SOLE 4,326 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,559,200 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,393,268 37,864 SH SOLE 37,796 0 68
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 610,742 10,424 SH SOLE 10,424 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 327,419 36,830 SH SOLE 36,830 0 0
BLACKROCK INC COM 09290D101 12,571,146 11,981 SH SOLE 11,854 0 127
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7,655,282 539,864 SH SOLE 519,601 0 20,263
BLACKSTONE INC COM 09260D107 6,304,251 42,146 SH SOLE 41,366 0 780
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,966,504 128,992 SH SOLE 125,992 0 3,000
BLOOMIN BRANDS INC COM 094235108 246,082 28,581 SH SOLE 28,581 0 0
BOEING CO COM 097023105 2,319,073 11,067 SH SOLE 11,000 0 67
BOOKING HOLDINGS INC COM 09857L108 2,441,359 421 SH SOLE 418 0 3
BOSTON SCIENTIFIC CORP COM 101137107 1,348,103 12,551 SH SOLE 12,551 0 0
BP PLC SPONSORED ADR 055622104 1,112,627 37,174 SH SOLE 36,653 0 520
BRISTOL-MYERS SQUIBB CO COM 110122108 2,790,197 60,276 SH SOLE 60,276 0 0
BROADCOM INC COM 11135F101 26,296,875 95,399 SH SOLE 93,776 0 1,623
BROWN FORMAN CORP CL B 115637209 702,539 26,106 SH SOLE 26,106 0 0
BXP INC COM 101121101 520,329 7,712 SH SOLE 7,712 0 0
CAMECO CORP COM 13321L108 276,878 3,730 SH SOLE 3,030 0 700
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,855,972 85,405 SH SOLE 85,405 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,022,880 27,697 SH SOLE 27,697 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 636,778 18,934 SH SOLE 18,934 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 948,208 24,011 SH SOLE 24,011 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 571,946 17,890 SH SOLE 17,890 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 872,606 29,894 SH SOLE 29,894 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,791,981 44,083 SH SOLE 44,083 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 227,675 8,392 SH SOLE 8,392 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 509,673 20,688 SH SOLE 20,688 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 348,343 12,612 SH SOLE 12,612 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 213,480 9,488 SH SOLE 9,488 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 300,714 11,434 SH SOLE 11,434 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,291,056 6,068 SH SOLE 6,068 0 0
CARDINAL HEALTH INC COM 14149Y108 249,144 1,483 SH SOLE 1,483 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,258,026 44,514 SH SOLE 44,514 0 0
CATERPILLAR INC COM 149123101 12,149,911 31,297 SH SOLE 30,998 0 299
CENCORA INC COM 03073E105 603,228 2,011 SH SOLE 2,011 0 0
CHENIERE ENERGY INC COM NEW 16411R208 210,645 865 SH SOLE 865 0 0
CHEVRON CORP NEW COM 166764100 15,521,307 108,396 SH SOLE 107,159 0 1,237
CHIPOTLE MEXICAN GRILL INC COM 169656105 448,863 7,994 SH SOLE 7,994 0 0
CHUBB LIMITED COM H1467J104 10,830,405 37,382 SH SOLE 36,947 0 435
CINCINNATI FINL CORP COM 172062101 8,633,375 57,973 SH SOLE 57,343 0 630
CINTAS CORP COM 172908105 418,996 1,880 SH SOLE 1,880 0 0
CISCO SYS INC COM 17275R102 6,112,269 88,098 SH SOLE 87,706 0 392
CITIGROUP INC COM NEW 172967424 1,562,604 18,357 SH SOLE 18,074 0 283
CITIZENS FINL GROUP INC COM 174610105 1,719,966 38,435 SH SOLE 38,364 0 71
CLEVELAND-CLIFFS INC NEW COM 185899101 114,152 15,020 SH SOLE 15,020 0 0
CLOROX CO DEL COM 189054109 269,686 2,246 SH SOLE 2,246 0 0
CME GROUP INC COM 12572Q105 1,158,341 4,202 SH SOLE 4,202 0 0
CMS ENERGY CORP COM 125896100 219,332 3,165 SH SOLE 3,165 0 0
COCA COLA CO COM 191216100 9,181,298 129,771 SH SOLE 129,496 0 275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219,342 2,811 SH SOLE 2,775 0 36
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,356,232 50,324 SH SOLE 50,324 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 211,738 17,007 SH SOLE 17,007 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,968,857 86,467 SH SOLE 85,817 0 650
COINBASE GLOBAL INC COM CL A 19260Q107 105,147 300 SH Call SOLE 300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 35,049 100 SH Put SOLE 100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 549,218 1,567 SH SOLE 1,567 0 0
COLGATE PALMOLIVE CO COM 194162103 1,187,937 13,068 SH SOLE 13,032 0 36
COMCAST CORP NEW CL A 20030N101 1,718,477 48,150 SH SOLE 47,898 0 252
COMFORT SYS USA INC COM 199908104 3,080,582 5,745 SH SOLE 5,726 0 19
CONAGRA BRANDS INC COM 205887102 382,048 18,663 SH SOLE 18,663 0 0
CONOCOPHILLIPS COM 20825C104 2,037,367 22,702 SH SOLE 22,700 0 2
CONSOLIDATED EDISON INC COM 209115104 551,409 5,494 SH SOLE 5,494 0 0
CONSTELLATION BRANDS INC CL A 21036P108 652,338 4,009 SH SOLE 4,009 0 0
CONSTELLATION ENERGY CORP COM 21037T109 574,513 1,780 SH SOLE 1,518 0 262
CORNING INC COM 219350105 3,708,991 70,526 SH SOLE 69,306 0 1,220
CORTEVA INC COM 22052L104 775,482 10,404 SH SOLE 10,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,461,187 8,547 SH SOLE 8,547 0 0
COTERRA ENERGY INC COM 127097103 265,948 10,478 SH SOLE 10,478 0 0
CRANE COMPANY COMMON STOCK 224408104 7,404,753 38,994 SH SOLE 38,469 0 525
CRANE NXT CO COM 224441105 403,123 7,479 SH SOLE 7,419 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105 13,019,299 25,562 SH SOLE 25,421 0 141
CSX CORP COM 126408103 1,727,657 52,946 SH SOLE 52,946 0 0
CUMMINS INC COM 231021106 523,018 1,597 SH SOLE 1,597 0 0
CVS HEALTH CORP COM 126650100 690,927 10,016 SH SOLE 9,688 0 328
DANA INC COM 235825205 214,122 12,485 SH SOLE 11,485 0 1,000
DANAHER CORPORATION COM 235851102 1,004,734 5,086 SH SOLE 5,086 0 0
DARDEN RESTAURANTS INC COM 237194105 392,290 1,799 SH SOLE 1,799 0 0
DEERE & CO COM 244199105 2,019,108 3,970 SH SOLE 3,970 0 0
DELL TECHNOLOGIES INC CL C 24703L202 401,568 3,275 SH SOLE 3,275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 550,735 11,198 SH SOLE 11,198 0 0
DEVON ENERGY CORP NEW COM 25179M103 461,853 14,519 SH SOLE 14,519 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 487,402 4,833 SH SOLE 4,833 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,656,332 12,054 SH SOLE 12,054 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,743,898 160,265 SH SOLE 160,265 0 0
DISNEY WALT CO COM 254687106 8,026,114 64,721 SH SOLE 64,606 0 115
DOMINION ENERGY INC COM 25746U109 686,532 12,146 SH SOLE 12,146 0 0
DOVER CORP COM 260003108 269,531 1,471 SH SOLE 1,471 0 0
DOW INC COM 260557103 543,554 20,526 SH SOLE 20,526 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,937,879 68,498 SH SOLE 67,339 0 1,159
DT MIDSTREAM INC COMMON STOCK 23345M107 225,645 2,053 SH SOLE 2,053 0 0
DTE ENERGY CO COM 233331107 534,540 4,035 SH SOLE 4,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 808,011 6,847 SH SOLE 6,772 0 75
DUPONT DE NEMOURS INC COM 26614N102 598,188 8,721 SH SOLE 8,721 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 271,763 5,905 SH SOLE 5,905 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599 448,068 14,536 SH SOLE 14,536 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 433,873 12,489 SH SOLE 12,489 0 0
EATON CORP PLC SHS G29183103 3,427,461 9,601 SH SOLE 9,436 0 165
EATON VANCE TAX-MANAGED GLOB COM 27829F108 168,875 19,300 SH SOLE 19,300 0 0
ECHOSTAR CORP CL A 278768106 324,450 11,713 SH SOLE 11,398 0 315
ELECTRONIC ARTS INC COM 285512109 31,940 200 SH Call SOLE 200 0 0
ELECTRONIC ARTS INC COM 285512109 389,618 2,439 SH SOLE 2,414 0 25
ELEVANCE HEALTH INC COM 036752103 445,838 1,146 SH SOLE 1,146 0 0
ELI LILLY & CO COM 532457108 9,390,300 12,046 SH SOLE 11,976 0 70
EMCOR GROUP INC COM 29084Q100 284,438 531 SH SOLE 531 0 0
EMERSON ELEC CO COM 291011104 779,723 5,848 SH SOLE 5,848 0 0
ENBRIDGE INC COM 29250N105 401,037 8,849 SH SOLE 8,644 0 205
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,661,617 146,807 SH SOLE 146,807 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 773,051 24,929 SH SOLE 23,896 0 1,032
ENVIRI CORP COM 415864107 479,414 55,232 SH SOLE 55,232 0 0
EOG RES INC COM 26875P101 654,696 5,473 SH SOLE 5,473 0 0
EQUIFAX INC COM 294429105 219,168 845 SH SOLE 845 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 273,630 4,437 SH SOLE 4,437 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10,213 10,375 SH SOLE 10,375 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,595,500 50,000 SH SOLE 50,000 0 0
EXXON MOBIL CORP COM 30231G102 11,879,098 110,195 SH SOLE 109,701 0 493
FARMERS & MERCHANTS BANCORP COM 30779N105 779,827 30,847 SH SOLE 30,847 0 0
FEDEX CORP COM 31428X106 1,072,634 4,718 SH SOLE 4,590 0 128
FIFTH THIRD BANCORP COM 316773100 3,957,026 96,207 SH SOLE 92,112 0 4,095
FIRST HORIZON CORPORATION COM 320517105 4,104,389 193,603 SH SOLE 191,782 0 1,821
FIRST MERCHANTS CORP COM 320817109 518,413 13,535 SH SOLE 13,535 0 0
FIRST SOLAR INC COM 336433107 7,311,902 44,170 SH SOLE 43,243 0 927
FIRST SOLAR INC COM 336433107 66,216 400 SH Put SOLE 400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 511,412 3,250 SH SOLE 3,250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,616,038 11,624 SH SOLE 11,337 0 287
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 227,269 3,007 SH SOLE 2,719 0 288
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 291,512 5,200 SH SOLE 5,200 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 502,957 4,574 SH SOLE 4,574 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 227,538 2,339 SH SOLE 2,339 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 230,832 2,800 SH SOLE 2,800 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,489,406 33,320 SH SOLE 18,891 0 14,428
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 467,390 10,185 SH SOLE 10,185 0 0
FISERV INC COM 337738108 680,675 3,948 SH SOLE 3,948 0 0
FLUOR CORP NEW COM 343412102 1,511,440 29,480 SH SOLE 29,407 0 73
FORD MTR CO COM 345370860 1,113,187 102,597 SH SOLE 102,597 0 0
FORTINET INC COM 34959E109 1,341,270 12,687 SH SOLE 12,392 0 295
FREEPORT-MCMORAN INC CL B 35671D857 352,132 8,123 SH SOLE 8,123 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 114,497 15,771 SH SOLE 15,771 0 0
FS KKR CAP CORP COM 302635206 3,905,046 188,195 SH SOLE 188,195 0 0
GAP INC COM 364760108 525,119 24,077 SH SOLE 24,077 0 0
GE AEROSPACE COM NEW 369604301 2,137,643 8,305 SH SOLE 8,293 0 12
GE VERNOVA INC COM 36828A101 2,055,748 3,885 SH SOLE 3,882 0 3
GENERAC HLDGS INC COM 368736104 1,284,307 8,968 SH SOLE 8,968 0 0
GENERAL DYNAMICS CORP COM 369550108 593,820 2,036 SH SOLE 2,036 0 0
GENERAL MLS INC COM 370334104 15,543 300 SH Put SOLE 300 0 0
GENERAL MLS INC COM 370334104 326,799 6,307 SH SOLE 6,307 0 0
GENERAL MTRS CO COM 37045V100 1,655,229 33,636 SH SOLE 33,566 0 70
GILEAD SCIENCES INC COM 375558103 682,687 6,157 SH SOLE 6,157 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 498,574 9,931 SH SOLE 9,931 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 3,827,382 256,699 SH SOLE 256,699 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 745,823 9,885 SH SOLE 9,885 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,337,986 43,314 SH SOLE 43,314 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 255,687 2,908 SH SOLE 2,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,211,005 4,536 SH SOLE 4,536 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 731,012 70,493 SH SOLE 70,493 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 933,300 90,000 SH Call SOLE 90,000 0 0
GRAINGER W W INC COM 384802104 222,611 214 SH SOLE 214 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 412,894 8,647 SH SOLE 8,627 0 20
GSK PLC SPONSORED ADR 37733W204 204,250 5,319 SH SOLE 5,319 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,829,195 121,622 SH SOLE 121,622 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 386,248 3,044 SH SOLE 3,044 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 258,321 14,752 SH SOLE 14,752 0 0
HERSHEY CO COM 427866108 1,750,950 10,551 SH SOLE 10,551 0 0
HOME DEPOT INC COM 437076102 14,525,344 39,617 SH SOLE 39,099 0 518
HOME DEPOT INC COM 437076102 109,992 300 SH Call SOLE 300 0 0
HONEYWELL INTL INC COM 438516106 3,119,569 13,395 SH SOLE 13,369 0 26
HOWMET AEROSPACE INC COM 443201108 421,707 2,265 SH SOLE 2,265 0 0
HUBBELL INC COM 443510607 6,563,822 16,071 SH SOLE 15,787 0 284
HUNTINGTON BANCSHARES INC COM 446150104 2,536,264 151,328 SH SOLE 149,328 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 541,832 2,191 SH SOLE 2,191 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 374,869 21,191 SH SOLE 21,191 0 0
INGREDION INC COM 457187102 407,131 3,002 SH SOLE 3,002 0 0
INTEL CORP COM 458140100 1,097,657 49,002 SH SOLE 48,331 0 671
INTERCONTINENTAL EXCHANGE IN COM 45866F104 604,293 3,293 SH SOLE 3,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,423,560 11,613 SH SOLE 11,525 0 88
INTERNATIONAL PAPER CO COM 460146103 850,535 18,162 SH SOLE 18,162 0 0
INTUIT COM 461202103 433,984 551 SH SOLE 551 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,459,474 4,526 SH SOLE 4,526 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 513,339 7,049 SH SOLE 7,004 0 45
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 481,836 19,707 SH SOLE 19,707 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,775,492 79,383 SH SOLE 79,383 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 577,786 28,020 SH SOLE 28,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 267,712 11,363 SH SOLE 8,000 0 3,363
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 407,435 5,828 SH SOLE 5,828 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 385,028 3,575 SH SOLE 3,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 644,704 15,809 SH SOLE 15,585 0 224
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,662,134 31,249 SH SOLE 31,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67,535,157 371,603 SH SOLE 370,218 0 1,385
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 225,813 2,100 SH SOLE 2,100 0 0
INVESCO LTD SHS G491BT108 403,229 25,569 SH SOLE 25,569 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110,328 200 SH Put SOLE 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 80,342,321 145,642 SH SOLE 144,092 0 1,550
IRON MTN INC DEL COM 46284V101 3,383,745 32,989 SH SOLE 32,989 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,454,286 23,758 SH SOLE 23,758 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 42,847 700 SH Put SOLE 700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,707,291 28,440 SH SOLE 28,015 0 425
ISHARES INC MSCI BRAZIL ETF 464286400 238,831 8,278 SH SOLE 8,278 0 0
ISHARES INC MSCI MEXICO ETF 464286822 979,219 16,169 SH SOLE 16,048 0 121
ISHARES TR CORE S&P500 ETF 464287200 14,246,632 22,945 SH SOLE 22,168 0 776
ISHARES TR CORE S&P SCP ETF 464287804 13,853,710 126,761 SH SOLE 126,243 0 517
ISHARES TR CORE S&P MCP ETF 464287507 5,113,499 82,449 SH SOLE 81,634 0 814
ISHARES TR S&P MC 400GR ETF 464287606 826,248 9,081 SH SOLE 8,284 0 797
ISHARES TR 20 YR TR BD ETF 464287432 35,300 400 SH Put SOLE 400 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 23,856,702 982,970 SH SOLE 972,858 0 10,112
ISHARES TR MSCI EAFE ETF 464287465 9,599,320 107,386 SH SOLE 106,971 0 415
ISHARES TR SELECT DIVID ETF 464287168 1,768,759 13,317 SH SOLE 11,547 0 1,770
ISHARES TR CORE MSCI EAFE 46432F842 22,865,052 273,898 SH SOLE 273,388 0 510
ISHARES TR CORE DIV GRWTH 46434V621 862,487 13,489 SH SOLE 13,489 0 0
ISHARES TR IBONDS DEC 2033 46436E130 368,595 14,228 SH SOLE 14,228 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,232,147 9,054 SH SOLE 9,054 0 0
ISHARES TR U.S. TECH ETF 464287721 370,299 2,137 SH SOLE 2,137 0 0
ISHARES TR CORE TOTAL USD 46434V613 295,881 6,400 SH SOLE 6,400 0 0
ISHARES TR S&P 100 ETF 464287101 552,395 1,815 SH SOLE 1,815 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 438,185 4,668 SH SOLE 4,668 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 204,774 1,120 SH SOLE 1,120 0 0
ISHARES TR MBS ETF 464288588 326,102 3,473 SH SOLE 3,473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,158 200 SH Put SOLE 200 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,322,945 130,721 SH SOLE 130,721 0 0
ISHARES TR CORE S&P US GWT 464287671 1,129,869 7,512 SH SOLE 7,512 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,136,422 23,229 SH SOLE 23,229 0 0
ISHARES TR IBONDS DEC 29 46436E205 35,541,312 1,523,416 SH SOLE 1,479,610 0 43,806
ISHARES TR EAFE VALUE ETF 464288877 245,846 3,872 SH SOLE 3,872 0 0
ISHARES TR EXPND TEC SC ETF 464287549 481,939 4,290 SH SOLE 4,290 0 0
ISHARES TR IBONDS DEC 2031 46436E486 50,197,363 2,385,806 SH SOLE 2,260,859 0 124,947
ISHARES TR S&P SML 600 GWT 464287887 254,239 1,911 SH SOLE 1,821 0 90
ISHARES TR S&P 500 GRWT ETF 464287309 1,867,160 16,958 SH SOLE 12,293 0 4,665
ISHARES TR IBONDS DEC 2030 46436E726 24,688,056 1,123,205 SH SOLE 1,063,466 0 59,739
ISHARES TR S&P 500 VAL ETF 464287408 1,194,159 6,110 SH SOLE 4,199 0 1,911
ISHARES TR IBONDS DEC25 ETF 46434VBD1 449,963 17,869 SH SOLE 17,869 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,135,384 22,072 SH SOLE 22,072 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,158 200 SH Call SOLE 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 274,851 2,762 SH SOLE 2,556 0 206
ISHARES TR RUS 1000 ETF 464287622 380,658 1,121 SH SOLE 1,121 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 211,260 1,773 SH SOLE 1,773 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,242,852 33,233 SH SOLE 33,233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,936,591 27,510 SH SOLE 27,190 0 320
ISHARES TR IBONDS DEC2026 46435GAA0 22,735,850 937,560 SH SOLE 894,881 0 42,679
ISHARES TR RUS 2000 GRW ETF 464287648 801,398 2,803 SH SOLE 2,788 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 20,643,416 106,283 SH SOLE 105,646 0 637
ISHARES TR RUS TP200 VL ETF 464289420 1,258,590 14,949 SH SOLE 14,949 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,436,795 56,824 SH SOLE 56,824 0 0
ISHARES TR U.S. MED DVC ETF 464288810 853,470 13,625 SH SOLE 13,625 0 0
ISHARES TR US INDUSTRIALS 464287754 241,927 1,700 SH SOLE 1,700 0 0
ISHARES TR EAFE GRWTH ETF 464288885 224,661 2,005 SH SOLE 2,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,030,899 12,782 SH SOLE 12,720 0 62
ISHARES TR 20 YR TR BD ETF 464287432 11,515,875 130,491 SH SOLE 128,750 0 1,741
ISHARES TR IBOXX INV CP ETF 464287242 878,602 8,015 SH SOLE 8,015 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,616,279 11,654 SH SOLE 11,654 0 0
ISHARES TR EXPANDED TECH 464287515 1,246,124 11,380 SH SOLE 11,220 0 160
ISHARES TR JPMORGAN USD EMG 464288281 833,950 9,004 SH SOLE 9,004 0 0
ISHARES TR CORE US AGGBD ET 464287226 607,699 6,126 SH SOLE 6,126 0 0
ISHARES TR BROAD USD HIGH 46435U853 417,269 11,124 SH SOLE 11,124 0 0
ISHARES TR TIPS BD ETF 464287176 438,289 3,983 SH SOLE 3,965 0 18
ISHARES TR MSCI INTL MOMENT 46434V449 555,956 12,168 SH SOLE 10,984 0 1,184
ISHARES TR MSCI EMG MKT ETF 464287234 4,447,548 92,196 SH SOLE 92,196 0 0
ISHARES TR S&P MC 400VL ETF 464287705 925,967 7,492 SH SOLE 6,519 0 973
ISHARES TR 20 YR TR BD ETF 464287432 35,300 400 SH Call SOLE 400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,390,895 24,473 SH SOLE 24,252 0 221
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,191,594 38,550 SH SOLE 31,807 0 6,743
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 17,975,793 208,850 SH SOLE 187,696 0 21,154
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,106,082 167,391 SH SOLE 167,391 0 0
JBG SMITH PPTYS COM 46590V100 519,000 30,000 SH SOLE 30,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 476,795 6,500 SH SOLE 6,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 247,882 4,055 SH SOLE 4,055 0 0
JOHNSON & JOHNSON COM 478160104 10,347,336 67,740 SH SOLE 67,586 0 153
JOHNSON CTLS INTL PLC SHS G51502105 256,445 2,428 SH SOLE 2,428 0 0
JPMORGAN CHASE & CO. COM 46625H100 69,248,861 238,863 SH SOLE 238,077 0 786
KEYCORP COM 493267108 34,840 2,000 SH Call SOLE 2,000 0 0
KEYCORP COM 493267108 2,372,971 136,221 SH SOLE 133,221 0 3,000
KILROY RLTY CORP COM 49427F108 366,152 10,671 SH SOLE 10,671 0 0
KIMBERLY-CLARK CORP COM 494368103 584,790 4,536 SH SOLE 4,536 0 0
KINDER MORGAN INC DEL COM 49456B101 2,099,235 71,402 SH SOLE 71,402 0 0
KKR & CO INC COM 48251W104 2,100,891 15,792 SH SOLE 15,792 0 0
KRAFT HEINZ CO COM 500754106 246,955 9,564 SH SOLE 9,564 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 1,440,373 45,394 SH SOLE 45,394 0 0
KROGER CO COM 501044101 950,992 13,257 SH SOLE 13,257 0 0
LA Z BOY INC COM 505336107 1,341,082 36,079 SH SOLE 36,079 0 0
LAM RESEARCH CORP COM NEW 512807306 9,233,137 94,854 SH SOLE 93,288 0 1,566
LINDE PLC SHS G54950103 13,418,657 28,600 SH SOLE 28,350 0 250
LOCKHEED MARTIN CORP COM 539830109 7,322,765 15,811 SH SOLE 15,590 0 221
LOWES COS INC COM 548661107 7,249,816 32,675 SH SOLE 32,499 0 176
LTC PPTYS INC COM 502175102 877,330 25,349 SH SOLE 25,349 0 0
LULULEMON ATHLETICA INC COM 550021109 23,758 100 SH Put SOLE 100 0 0
LULULEMON ATHLETICA INC COM 550021109 410,301 1,727 SH SOLE 1,685 0 42
M & T BK CORP COM 55261F104 272,362 1,404 SH SOLE 1,310 0 94
MARATHON PETE CORP COM 56585A102 6,074,957 36,571 SH SOLE 36,163 0 408
MARRIOTT INTL INC NEW CL A 571903202 2,808,599 10,280 SH SOLE 10,280 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,461,700 6,685 SH SOLE 6,685 0 0
MARVELL TECHNOLOGY INC COM 573874104 315,880 4,081 SH SOLE 4,081 0 0
MASCO CORP COM 574599106 470,822 7,315 SH SOLE 7,315 0 0
MASTEC INC COM 576323109 397,272 2,331 SH SOLE 2,331 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,126,505 30,477 SH SOLE 30,477 0 0
MCCORMICK & CO INC COM NON VTG 579780206 253,942 3,349 SH SOLE 3,285 0 64
MCDONALDS CORP COM 580135101 6,786,597 23,228 SH SOLE 23,050 0 178
MCKESSON CORP COM 58155Q103 677,089 924 SH SOLE 924 0 0
MEDTRONIC PLC SHS G5960L103 1,510,220 17,325 SH SOLE 17,325 0 0
MEDTRONIC PLC SHS G5960L103 43,585 500 SH Call SOLE 500 0 0
MERCADOLIBRE INC COM 58733R102 5,062,601 1,937 SH SOLE 1,932 0 5
MERCK & CO INC COM 58933Y105 3,561,832 44,995 SH SOLE 44,488 0 507
META PLATFORMS INC CL A 30303M102 52,602,163 71,267 SH SOLE 70,514 0 753
METLIFE INC COM 59156R108 603,230 7,501 SH SOLE 7,501 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 749,346 10,648 SH SOLE 10,648 0 0
MICROSOFT CORP COM 594918104 198,964 400 SH Call SOLE 400 0 0
MICROSOFT CORP COM 594918104 198,964 400 SH Put SOLE 400 0 0
MICROSOFT CORP COM 594918104 102,813,760 206,698 SH SOLE 203,848 0 2,850
MICROSTRATEGY INC SERIES A PERP PF 594972887 242,020 2,000 SH SOLE 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,426,528 3,529 SH SOLE 3,529 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 400,568 8,329 SH SOLE 8,329 0 0
MONDELEZ INTL INC CL A 609207105 1,856,046 27,521 SH SOLE 27,521 0 0
MORGAN STANLEY COM NEW 617446448 8,926,721 63,373 SH SOLE 62,715 0 658
MOTOROLA SOLUTIONS INC COM NEW 620076307 656,906 1,562 SH SOLE 1,562 0 0
MPLX LP COM UNIT REP LTD 55336V100 532,475 10,337 SH SOLE 10,337 0 0
MSCI INC COM 55354G100 244,538 424 SH SOLE 424 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 498,302 9,006 SH SOLE 9,006 0 0
NETFLIX INC COM 64110L106 17,190,485 12,837 SH SOLE 12,792 0 45
NETFLIX INC COM 64110L106 267,826 200 SH Call SOLE 200 0 0
NEWMONT CORP COM 651639106 276,677 4,749 SH SOLE 4,749 0 0
NEXTERA ENERGY INC COM 65339F101 9,917,218 142,858 SH SOLE 141,460 0 1,398
NIKE INC CL B 654106103 1,028,119 14,472 SH SOLE 14,472 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,321,817 49,785 SH SOLE 49,785 0 0
NORDSON CORP COM 655663102 606,881 2,831 SH SOLE 2,831 0 0
NORFOLK SOUTHN CORP COM 655844108 1,102,975 4,309 SH SOLE 4,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 993,460 1,987 SH SOLE 1,987 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,320,703 10,914 SH SOLE 10,914 0 0
NOVO-NORDISK A S ADR 670100205 5,563,699 80,609 SH SOLE 79,292 0 1,317
NRG ENERGY INC COM NEW 629377508 742,423 4,623 SH SOLE 4,623 0 0
NUCOR CORP COM 670346105 232,843 1,797 SH SOLE 1,797 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 326,246 29,876 SH SOLE 29,876 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,606,577 483,595 SH SOLE 483,595 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 781,211 41,686 SH SOLE 41,686 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 726,895 70,095 SH SOLE 70,095 0 0
NUVEEN MUN VALUE FD INC COM 670928100 113,248 13,032 SH SOLE 13,032 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 696,382 58,421 SH SOLE 58,421 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 731,225 52,681 SH SOLE 52,681 0 0
NVIDIA CORPORATION COM 67066G104 41,249,341 261,088 SH SOLE 260,045 0 1,043
NXP SEMICONDUCTORS N V COM N6596X109 287,814 1,317 SH SOLE 1,317 0 0
OCCIDENTAL PETE CORP COM 674599105 420,158 10,001 SH SOLE 9,710 0 291
O-I GLASS INC COM 67098H104 686,899 46,601 SH SOLE 46,601 0 0
O-I GLASS INC COM 67098H104 884,400 60,000 SH Call SOLE 60,000 0 0
ONEOK INC NEW COM 682680103 369,157 4,522 SH SOLE 4,522 0 0
ORACLE CORP COM 68389X105 5,433,047 24,850 SH SOLE 24,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 999,091 11,085 SH SOLE 11,085 0 0
ORGANON & CO COMMON STOCK 68622V106 186,177 19,233 SH SOLE 19,205 0 28
OSCAR HEALTH INC CL A 687793109 3,519,933 164,176 SH SOLE 163,464 0 712
OSCAR HEALTH INC CL A 687793109 107,200 5,000 SH Call SOLE 5,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,174,342 21,958 SH SOLE 21,958 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,965,194 35,665 SH SOLE 35,425 0 240
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37,572 30,300 SH SOLE 30,300 0 0
PACKAGING CORP AMER COM 695156109 472,475 2,507 SH SOLE 2,507 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,264 200 SH Put SOLE 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,264 200 SH Call SOLE 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,406,353 69,002 SH SOLE 68,777 0 225
PALO ALTO NETWORKS INC COM 697435105 9,559,553 46,714 SH SOLE 46,366 0 348
PAPA JOHNS INTL INC COM 698813102 4,707,031 96,179 SH SOLE 95,995 0 184
PARKER-HANNIFIN CORP COM 701094104 917,091 1,313 SH SOLE 1,313 0 0
PATHWARD FINANCIAL INC COM 59100U108 395,600 5,000 SH SOLE 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 907,373 12,209 SH SOLE 11,957 0 252
PBF ENERGY INC CL A 69318G106 218,455 10,081 SH SOLE 10,081 0 0
PENN ENTERTAINMENT INC COM 707569109 373,662 20,910 SH SOLE 20,910 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 687,240 4,000 SH SOLE 4,000 0 0
PEPSICO INC COM 713448108 8,525,531 64,567 SH SOLE 64,079 0 488
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,874,631 229,786 SH SOLE 229,786 0 0
PFIZER INC COM 717081103 4,672,770 192,771 SH SOLE 192,084 0 686
PHILIP MORRIS INTL INC COM 718172109 5,032,449 27,631 SH SOLE 27,167 0 464
PHILLIPS 66 COM 718546104 8,297,487 69,551 SH SOLE 68,639 0 911
PIMCO CORPORATE & INCM STRG COM 72200U100 1,653,520 130,301 SH SOLE 130,301 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,843,799 97,195 SH SOLE 97,195 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,719,131 127,532 SH SOLE 127,532 0 0
PIMCO MUN INCOME FD II COM 72200W106 148,058 19,873 SH SOLE 19,873 0 0
PINTEREST INC CL A 72352L106 1,756,889 48,993 SH SOLE 48,993 0 0
PNC FINL SVCS GROUP INC COM 693475105 499,194 2,677 SH SOLE 2,572 0 105
POWELL INDS INC COM 739128106 2,483,731 11,802 SH SOLE 11,802 0 0
PPG INDS INC COM 693506107 1,100,759 9,677 SH SOLE 9,677 0 0
PRICE T ROWE GROUP INC COM 74144T108 415,915 4,310 SH SOLE 4,310 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 456,610 8,570 SH SOLE 7,652 0 918
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 494,515 6,225 SH SOLE 6,225 0 0
PROCTER AND GAMBLE CO COM 742718109 16,496,481 103,543 SH SOLE 103,052 0 491
PROGRESSIVE CORP COM 743315103 4,417,002 16,551 SH SOLE 16,370 0 181
PROLOGIS INC. COM 74340W103 406,184 3,864 SH SOLE 3,550 0 314
PROSHARES TR S&P 500 DV ARIST 74348A467 4,773,209 47,400 SH SOLE 47,400 0 0
PRUDENTIAL FINL INC COM 744320102 3,727,475 34,693 SH SOLE 34,393 0 300
PURECYCLE TECHNOLOGIES INC COM 74623V103 274,000 20,000 SH Call SOLE 20,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,747,549 200,551 SH SOLE 199,767 0 784
QUALCOMM INC COM 747525103 10,126,156 63,582 SH SOLE 62,325 0 1,257
QUANTUMSCAPE CORP COM CL A 74767V109 114,240 17,000 SH SOLE 17,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 766,107 4,264 SH SOLE 4,264 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 270,073 5,402 SH SOLE 5,402 0 0
REALTY INCOME CORP COM 756109104 7,547,872 131,016 SH SOLE 129,533 0 1,483
REDDIT INC CL A 75734B100 2,408,969 15,999 SH SOLE 15,973 0 26
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,483,739 403,220 SH SOLE 396,717 0 6,503
REPUBLIC SVCS INC COM 760759100 604,616 2,451 SH SOLE 2,451 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,888,272 32,372 SH SOLE 32,372 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,743,075 125,420 SH SOLE 125,227 0 193
ROCKET COS INC COM CL A 77311W101 585,932 41,321 SH SOLE 40,797 0 524
ROCKET LAB CORP COM 773121108 7,154 200 SH Call SOLE 200 0 0
ROCKET LAB CORP COM 773121108 7,154 200 SH Put SOLE 200 0 0
ROCKET LAB CORP COM 773121108 2,397,127 67,015 SH SOLE 66,583 0 432
ROCKWELL AUTOMATION INC COM 773903109 1,872,366 5,636 SH SOLE 5,586 0 50
ROLLINS INC COM 775711104 245,878 4,358 SH SOLE 4,358 0 0
ROSS STORES INC COM 778296103 324,946 2,547 SH SOLE 2,547 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 383,407 1,224 SH SOLE 1,224 0 0
RPM INTL INC COM 749685103 2,352,389 21,416 SH SOLE 21,416 0 0
RTX CORPORATION COM 75513E101 27,207,125 186,324 SH SOLE 185,211 0 1,113
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,482,221 15,022 SH SOLE 15,022 0 0
S&P GLOBAL INC COM 78409V104 235,171 446 SH SOLE 446 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,206,705 119,669 SH SOLE 119,669 0 0
SALESFORCE INC COM 79466L302 6,092,055 22,340 SH SOLE 22,340 0 0
SB FINL GROUP INC COM 78408D105 454,676 23,805 SH SOLE 23,805 0 0
SCHLUMBERGER LTD COM STK 806857108 330,817 9,787 SH SOLE 9,472 0 315
SCHWAB CHARLES CORP COM 808513105 817,082 8,955 SH SOLE 8,755 0 200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,809,210 71,510 SH SOLE 55,438 0 16,071
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,743,046 1,273,322 SH SOLE 1,218,646 0 54,675
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 924,006 37,807 SH SOLE 6,277 0 31,529
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,729,906 61,672 SH SOLE 60,894 0 778
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218,437 7,478 SH SOLE 7,478 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,138,381 45,480 SH SOLE 2,726 0 42,754
SCHWAB STRATEGIC TR US TIPS ETF 808524870 294,387 11,034 SH SOLE 11,034 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 217,789 7,303 SH SOLE 7,303 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,692,253 196,905 SH SOLE 172,447 0 24,458
SEA LTD SPONSORD ADS 81141R100 595,457 3,723 SH SOLE 3,646 0 77
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 785,144 5,824 SH SOLE 5,720 0 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,712,165 20,967 SH SOLE 20,967 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 856,193 5,803 SH SOLE 5,803 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 402,035 1,849 SH SOLE 1,849 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 556,884 6,566 SH SOLE 6,311 0 255
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,131,339 155,267 SH SOLE 145,024 0 10,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,758,721 62,230 SH SOLE 59,631 0 2,599
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,835,028 118,262 SH SOLE 111,656 0 6,606
SERVICENOW INC COM 81762P102 7,647,918 7,439 SH SOLE 7,349 0 90
SHELL PLC SPON ADS 780259305 540,090 7,670 SH SOLE 7,281 0 389
SHERWIN WILLIAMS CO COM 824348106 522,761 1,522 SH SOLE 1,522 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,812,394 76,397 SH SOLE 75,037 0 1,360
SIMON PPTY GROUP INC NEW COM 828806109 3,537,631 22,005 SH SOLE 22,005 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 672,633 22,104 SH SOLE 21,518 0 586
SMUCKER J M CO COM NEW 832696405 540,515 5,504 SH SOLE 5,504 0 0
SNAP ON INC COM 833034101 303,712 976 SH SOLE 976 0 0
SNOWFLAKE INC CL A 833445109 1,953,512 8,730 SH SOLE 8,709 0 21
SOUNDHOUND AI INC CLASS A COM 836100107 107,300 10,000 SH Call SOLE 10,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 81,848 7,628 SH SOLE 7,628 0 0
SOUTHERN CO COM 842587107 1,970,911 21,462 SH SOLE 21,462 0 0
SOUTHERN COPPER CORP COM 84265V105 696,355 6,883 SH SOLE 6,883 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,684,162 10,630 SH SOLE 10,292 0 337
SPDR GOLD TR GOLD SHS 78463V107 121,932 400 SH Put SOLE 400 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,312,903 4,307 SH SOLE 2,939 0 1,368
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,606,749 89,077 SH SOLE 89,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235,700 2,000 SH Put SOLE 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,488,303 117,323 SH SOLE 115,277 0 2,046
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 779,476 1,376 SH SOLE 1,376 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,113,139 135,902 SH SOLE 126,027 0 9,875
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,060,756 84,565 SH SOLE 84,206 0 359
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,698,328 13,500 SH SOLE 13,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 986,175 12,797 SH SOLE 12,797 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 222,746 2,685 SH SOLE 2,685 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 941,492 8,696 SH SOLE 8,696 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4,608,329 108,584 SH SOLE 108,584 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 213,768 3,931 SH SOLE 3,931 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 12,489,480 171,818 SH SOLE 160,054 0 11,764
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,218,960 121,551 SH SOLE 114,077 0 7,474
SPDR SERIES TRUST S&P DIVID ETF 78464A763 388,612 2,863 SH SOLE 2,863 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 382,898 5,696 SH SOLE 5,696 0 0
STARBUCKS CORP COM 855244109 27,489 300 SH Put SOLE 300 0 0
STARBUCKS CORP COM 855244109 2,419,515 26,405 SH SOLE 26,405 0 0
STEEL DYNAMICS INC COM 858119100 2,181,699 17,043 SH SOLE 17,043 0 0
STERIS PLC SHS USD G8473T100 215,958 899 SH SOLE 899 0 0
STERLING INFRASTRUCTURE INC COM 859241101 214,810 931 SH SOLE 931 0 0
STRYKER CORPORATION COM 863667101 2,057,222 5,199 SH SOLE 5,199 0 0
SYNCHRONY FINANCIAL COM 87165B103 801,280 12,006 SH SOLE 12,006 0 0
SYSCO CORP COM 871829107 213,799 2,822 SH SOLE 2,822 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 792,941 3,501 SH SOLE 3,501 0 0
TARGA RES CORP COM 87612G101 251,023 1,442 SH SOLE 1,442 0 0
TARGET CORP COM 87612E106 9,865 100 SH Call SOLE 100 0 0
TARGET CORP COM 87612E106 2,023,120 20,508 SH SOLE 20,508 0 0
TC ENERGY CORP COM 87807B107 228,825 4,690 SH SOLE 4,690 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 5,431,390 60,235 SH SOLE 53,785 0 6,450
TE CONNECTIVITY PLC ORD SHS G87052109 290,783 1,723 SH SOLE 1,723 0 0
TEMPUS AI INC CL A 88023B103 835,996 13,157 SH SOLE 12,993 0 164
TEMPUS AI INC CL A 88023B103 63,540 1,000 SH Call SOLE 1,000 0 0
TESLA INC COM 88160R101 95,298 300 SH Call SOLE 300 0 0
TESLA INC COM 88160R101 14,633,676 46,067 SH SOLE 45,767 0 300
TESLA INC COM 88160R101 285,894 900 SH Put SOLE 900 0 0
TEXAS INSTRS INC COM 882508104 1,904,141 9,171 SH SOLE 9,171 0 0
THE CIGNA GROUP COM 125523100 682,833 2,065 SH SOLE 2,065 0 0
THE TRADE DESK INC COM CL A 88339J105 1,842,008 25,587 SH SOLE 25,522 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 1,503,132 3,707 SH SOLE 3,707 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 18,728,872 825,788 SH SOLE 819,037 0 6,751
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 15,800 10,000 SH SOLE 10,000 0 0
TJX COS INC NEW COM 872540109 958,585 7,762 SH SOLE 7,762 0 0
T-MOBILE US INC COM 872590104 416,092 1,746 SH SOLE 1,746 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 218,671 3,562 SH SOLE 3,562 0 0
TRADEWEB MKTS INC CL A 892672106 453,840 3,100 SH SOLE 3,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 607,187 1,388 SH SOLE 1,388 0 0
TRAVEL PLUS LEISURE CO COM 894164102 215,472 4,175 SH SOLE 4,175 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,977,691 7,392 SH SOLE 7,392 0 0
TRUIST FINL CORP COM 89832Q109 4,326,188 100,632 SH SOLE 100,378 0 253
UBER TECHNOLOGIES INC COM 90353T100 307,890 3,300 SH Call SOLE 3,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,809,113 115,853 SH SOLE 114,965 0 888
UNION PAC CORP COM 907818108 2,945,899 12,803 SH SOLE 12,803 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,890,472 48,449 SH SOLE 48,249 0 200
UNITED RENTALS INC COM 911363109 2,954,713 3,921 SH SOLE 3,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,708,020 18,296 SH SOLE 18,283 0 13
UNUM GROUP COM 91529Y106 770,138 9,536 SH SOLE 9,536 0 0
US BANCORP DEL COM NEW 902973304 347,161 7,672 SH SOLE 7,672 0 0
VALERO ENERGY CORP COM 91913Y100 729,051 5,423 SH SOLE 5,423 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 593,057 2,126 SH SOLE 2,126 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263,784 3,582 SH SOLE 3,554 0 28
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 207,001 4,181 SH SOLE 3,919 0 262
VANGUARD INDEX FDS VALUE ETF 922908744 20,986,240 118,740 SH SOLE 111,905 0 6,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,105,299 47,718 SH SOLE 46,799 0 919
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 272,760 1,658 SH SOLE 0 0 1,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418,760 4,702 SH SOLE 4,702 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,109,168 85,905 SH SOLE 85,754 0 151
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,286,147 34,965 SH SOLE 34,871 0 94
VANGUARD INDEX FDS MID CAP ETF 922908629 63,268,452 226,096 SH SOLE 220,501 0 5,595
VANGUARD INDEX FDS GROWTH ETF 922908736 76,033,871 173,434 SH SOLE 162,734 0 10,700
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,135,415 39,030 SH SOLE 39,030 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,401,881 8,445 SH SOLE 7,480 0 965
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 602,116 3,124 SH SOLE 3,124 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,382,377 20,564 SH SOLE 19,686 0 878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,469,805 90,372 SH SOLE 90,372 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,698,043 13,212 SH SOLE 13,212 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 964,171 11,627 SH SOLE 8,129 0 3,498
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 273,609 3,137 SH SOLE 3,137 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 522,712 4,786 SH SOLE 4,786 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,769,206 91,704 SH SOLE 88,472 0 3,232
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,673,585 46,896 SH SOLE 35,629 0 11,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,164,087 218,768 SH SOLE 218,768 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,036,840 62,874 SH SOLE 62,874 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 295,133 806 SH SOLE 806 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 256,545 1,500 SH SOLE 1,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,798,733 2,711 SH SOLE 2,711 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 319,645 1,287 SH SOLE 1,287 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 641,043 4,886 SH SOLE 4,886 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 614,045 4,823 SH SOLE 4,823 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 733,336 2,024 SH SOLE 2,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,035,479 139,484 SH SOLE 139,034 0 449
VERTEX PHARMACEUTICALS INC COM 92532F100 308,969 694 SH SOLE 694 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,579,543 43,451 SH SOLE 43,236 0 215
VIATRIS INC COM 92556V106 217,617 24,369 SH SOLE 24,273 0 95
VIRTUS DIVIDEND INTEREST & P COM 92840R101 347,076 27,990 SH SOLE 27,990 0 0
VISA INC COM CL A 92826C839 34,450,839 97,030 SH SOLE 96,475 0 555
VISA INC COM CL A 92826C839 35,505 100 SH Put SOLE 100 0 0
VISA INC COM CL A 92826C839 35,505 100 SH Call SOLE 100 0 0
WALMART INC COM 931142103 20,558,925 210,256 SH SOLE 207,445 0 2,811
WASTE MGMT INC DEL COM 94106L109 1,381,494 6,037 SH SOLE 6,037 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 368,343 1,498 SH SOLE 1,498 0 0
WEBSTER FINL CORP COM 947890109 210,974 3,864 SH SOLE 3,864 0 0
WEC ENERGY GROUP INC COM 92939U106 1,139,010 10,931 SH SOLE 10,931 0 0
WELLS FARGO CO NEW COM 949746101 2,712,588 33,856 SH SOLE 33,856 0 0
WELLTOWER INC COM 95040Q104 12,386,394 80,572 SH SOLE 71,466 0 9,105
WESBANCO INC COM 950810101 1,047,462 33,116 SH SOLE 33,116 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 108,189 27,183 SH SOLE 27,183 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,490,229 124,809 SH SOLE 124,809 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 366,844 14,279 SH SOLE 14,279 0 0
WHIRLPOOL CORP COM 963320106 5,976,879 58,931 SH SOLE 58,894 0 37
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 222,606 4,941 SH SOLE 4,941 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,054,580 443,534 SH SOLE 440,899 0 2,635
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,713,282 163,760 SH SOLE 148,554 0 15,206
WP CAREY INC COM 92936U109 219,578 3,520 SH SOLE 3,520 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 217,237 2,675 SH SOLE 2,675 0 0
XCEL ENERGY INC COM 98389B100 400,496 5,881 SH SOLE 5,881 0 0
XPEL INC COM 98379L100 1,987,352 55,358 SH SOLE 55,358 0 0
YUM BRANDS INC COM 988498101 592,186 3,996 SH SOLE 3,996 0 0
ZOETIS INC CL A 98978V103 565,631 3,627 SH SOLE 3,627 0 0