The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,149,859 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
ABBOTT LABS | COM | 002824100 | 2,281,837 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
ABBVIE INC | COM | 00287Y109 | 6,960,436 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,054,518 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,924,278 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 425,151 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 244,576 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 821,887 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AIRBNB INC | COM CL A | 009066101 | 371,755 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ALBEMARLE CORP | COM | 012653101 | 1,771,218 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ALCOA CORP | COM | 013872106 | 964,134 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366,807 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 215,479 | 89,041 | SH | SOLE | 0 | 0 | 89,041 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,494,276 | 73,191 | SH | SOLE | 0 | 0 | 73,191 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,810,289 | 156,526 | SH | SOLE | 0 | 0 | 156,526 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,457,377 | 97,514 | SH | SOLE | 0 | 0 | 97,514 | ||
AMAZON COM INC | COM | 023135106 | 12,355,153 | 147,085 | SH | SOLE | 0 | 0 | 147,085 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,423,455 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,315,664 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 740,240 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 440,799 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,016,162 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 374,401 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AMGEN INC | COM | 031162100 | 7,872,834 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
ANALOG DEVICES INC | COM | 032654105 | 213,403 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ANDERSONS INC | COM | 034164103 | 16,115,575 | 460,577 | SH | SOLE | 0 | 0 | 460,577 | ||
AON PLC | SHS CL A | G0403H108 | 243,113 | 810 | SH | SOLE | 0 | 0 | 810 | ||
APA CORPORATION | COM | 03743Q108 | 1,778,127 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | ||
APPLE INC | COM | 037833100 | 47,291,800 | 363,978 | SH | SOLE | 0 | 0 | 363,978 | ||
APPLIED MATLS INC | COM | 038222105 | 279,553 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 521,874 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ARES CAPITAL CORP | COM | 04010L103 | 288,926 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 301,067 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 763,699 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
AT&T INC | COM | 00206R102 | 3,620,671 | 196,669 | SH | SOLE | 0 | 0 | 196,669 | ||
ATMOS ENERGY CORP | COM | 049560105 | 239,067 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 501,607 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AYRO INC | COM | 054748108 | 18,748 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 234,227 | 79,399 | SH | SOLE | 0 | 0 | 79,399 | ||
BANK AMERICA CORP | COM | 060505104 | 6,594,303 | 199,103 | SH | SOLE | 0 | 0 | 199,103 | ||
BERKLEY W R CORP | COM | 084423102 | 214,299 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,154,482 | 32,873 | SH | SOLE | 0 | 0 | 32,873 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 293,113 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
BLACKROCK INC | COM | 09247X101 | 5,907,772 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
BLACKSTONE INC | COM | 09260D107 | 3,157,285 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
BOEING CO | COM | 097023105 | 1,796,556 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 846,418 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BORGWARNER INC | COM | 099724106 | 550,978 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228,666 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,305,103 | 37,363 | SH | SOLE | 0 | 0 | 37,363 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,156,340 | 57,767 | SH | SOLE | 0 | 0 | 57,767 | ||
BROADCOM INC | COM | 11135F101 | 7,294,463 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,612,854 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
CALERES INC | COM | 129500104 | 1,190,777 | 53,446 | SH | SOLE | 0 | 0 | 53,446 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 569,205 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 384,784 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,686,298 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 570,648 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
CATERPILLAR INC | COM | 149123101 | 2,136,316 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 673,606 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
CENTURY ALUM CO | COM | 156431108 | 881,190 | 107,725 | SH | SOLE | 0 | 0 | 107,725 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 742,822 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
CHEMOURS CO | COM | 163851108 | 250,180 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,914,572 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
CHUBB LIMITED | COM | H1467J104 | 1,459,930 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
CIGNA CORP NEW | COM | 125523100 | 911,375 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CINCINNATI FINL CORP | COM | 172062101 | 271,761 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
CISCO SYS INC | COM | 17275R102 | 7,150,351 | 150,092 | SH | SOLE | 0 | 0 | 150,092 | ||
CITIGROUP INC | COM NEW | 172967424 | 775,401 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,293,766 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,103,035 | 68,469 | SH | SOLE | 0 | 0 | 68,469 | ||
CME GROUP INC | COM | 12572Q105 | 520,623 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
CMS ENERGY CORP | COM | 125896100 | 222,161 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
COCA COLA CO | COM | 191216100 | 12,891,796 | 202,670 | SH | SOLE | 0 | 0 | 202,670 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 252,599 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 212,626 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,045,143 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,375,720 | 125,127 | SH | SOLE | 0 | 0 | 125,127 | ||
COMERICA INC | COM | 200340107 | 212,583 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 103,196 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,496,531 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 474,355 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,059,322 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
CORNING INC | COM | 219350105 | 590,636 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
CORTEVA INC | COM | 22052L104 | 644,398 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,041,946 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
CRANE HLDGS CO | COM | 224441105 | 1,828,063 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
CROCS INC | COM | 227046109 | 1,385,411 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
CROWN CASTLE INC | COM | 22822V101 | 965,215 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CSX CORP | COM | 126408103 | 1,848,648 | 59,672 | SH | SOLE | 0 | 0 | 59,672 | ||
CUMMINS INC | COM | 231021106 | 691,980 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CVS HEALTH CORP | COM | 126650100 | 1,464,980 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
DANAHER CORPORATION | COM | 235851102 | 2,028,182 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 331,919 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
DEERE & CO | COM | 244199105 | 2,477,162 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 329,619 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,415,240 | 104,295 | SH | SOLE | 0 | 0 | 104,295 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,160,676 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,303,849 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 360,509 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 314,450 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 545,110 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
DISNEY WALT CO | COM | 254687106 | 7,260,411 | 83,568 | SH | SOLE | 0 | 0 | 83,568 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,063,986 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,052,957 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
DOVER CORP | COM | 260003108 | 215,438 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
DOW INC | COM | 260557103 | 2,114,745 | 41,967 | SH | SOLE | 0 | 0 | 41,967 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 199,234 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
DTE ENERGY CO | COM | 233331107 | 443,013 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 871,370 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 594,282 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
EATON CORP PLC | SHS | G29183103 | 1,343,178 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 477,215 | 930 | SH | SOLE | 0 | 0 | 930 | ||
EMERSON ELEC CO | COM | 291011104 | 407,658 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ENBRIDGE INC | COM | 29250N105 | 475,379 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,513,555 | 211,757 | SH | SOLE | 0 | 0 | 211,757 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361,116 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
EOG RES INC | COM | 26875P101 | 649,141 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 284,240 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,173,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 268,180 | 62,953 | SH | SOLE | 0 | 0 | 62,953 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 531,432 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,914,875 | 117,088 | SH | SOLE | 0 | 0 | 117,088 | ||
F N B CORP | COM | 302520101 | 135,010 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 641,733 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
FEDEX CORP | COM | 31428X106 | 1,331,892 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 408,958 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 980,091 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 591,928 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 212,992 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 372,609 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,756,163 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 366,240 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,280,757 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | ||
FISERV INC | COM | 337738108 | 252,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FORD MTR CO DEL | COM | 345370860 | 1,815,744 | 156,126 | SH | SOLE | 0 | 0 | 156,126 | ||
FORTINET INC | COM | 34959E109 | 1,113,225 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 631,028 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 56,718 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
GAP INC | COM | 364760108 | 377,011 | 33,423 | SH | SOLE | 0 | 0 | 33,423 | ||
GENERAC HLDGS INC | COM | 368736104 | 814,943 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 471,409 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 439,498 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
GENERAL MLS INC | COM | 370334104 | 641,324 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
GENERAL MTRS CO | COM | 37045V100 | 834,705 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 214,245 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 701,415 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 380,493 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 511,627 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 649,388 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 411,431 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
HARSCO CORP | COM | 415864107 | 451,194 | 71,732 | SH | SOLE | 0 | 0 | 71,732 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 274,513 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
HERSHEY CO | COM | 427866108 | 3,311,662 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
HOME DEPOT INC | COM | 437076102 | 12,682,303 | 40,151 | SH | SOLE | 0 | 0 | 40,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,898,243 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
HP INC | COM | 40434L105 | 218,276 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
HUMANA INC | COM | 444859102 | 204,620 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,961,097 | 139,085 | SH | SOLE | 0 | 0 | 139,085 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 338,158 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,273,672 | 75,544 | SH | SOLE | 0 | 0 | 75,544 | ||
INGREDION INC | COM | 457187102 | 294,182 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
INMODE LTD | SHS | M5425M103 | 1,770,363 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
INTEL CORP | COM | 458140100 | 3,115,176 | 117,865 | SH | SOLE | 0 | 0 | 117,865 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,181,593 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,572,127 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 762,181 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 800,030 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 600,546 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 237,387 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 655,347 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 888,443 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 639,522 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 858,902 | 41,343 | SH | SOLE | 0 | 0 | 41,343 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,977,242 | 254,706 | SH | SOLE | 0 | 0 | 254,706 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 284,037 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 148,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,431,538 | 80,485 | SH | SOLE | 0 | 0 | 80,485 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 76,028 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,425,611 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,882,405 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 297,238 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 200,200 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 716,266 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 421,709 | 17,340 | PRN | SOLE | 0 | 0 | 17,340 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,908,362 | 552,821 | PRN | SOLE | 0 | 0 | 552,821 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,888,587 | 363,988 | PRN | SOLE | 0 | 0 | 363,988 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 615,958 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,349,313 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,098,407 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,600,824 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 201,095 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,145,519 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 800,558 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 970,145 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,781,438 | 196,848 | SH | SOLE | 0 | 0 | 196,848 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,590,852 | 183,414 | PRN | SOLE | 0 | 0 | 183,414 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 944,464 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,544,716 | 145,410 | SH | SOLE | 0 | 0 | 145,410 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 718,638 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,260,959 | 215,136 | SH | SOLE | 0 | 0 | 215,136 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 985,528 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,706,880 | 186,369 | SH | SOLE | 0 | 0 | 186,369 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,291,990 | 45,374 | SH | SOLE | 0 | 0 | 45,374 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 685,224 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 425,600 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 812,759 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 342,258 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 651,021 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 585,521 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,744,708 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,636,955 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288,993 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 348,603 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,629,470 | 196,846 | SH | SOLE | 0 | 0 | 196,846 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 280,204 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 612,095 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 451,565 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 716,269 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,604,908 | 297,921 | SH | SOLE | 0 | 0 | 297,921 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,023,290 | 257,736 | PRN | SOLE | 0 | 0 | 257,736 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,662,664 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,430,657 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 705,040 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,023,466 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,002,994 | 240,529 | SH | SOLE | 0 | 0 | 240,529 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 441,087 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
JBG SMITH PPTYS | COM | 46590V100 | 949,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,176,287 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 394,660 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,272,468 | 92,117 | SH | SOLE | 0 | 0 | 92,117 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,955,383 | 238,294 | SH | SOLE | 0 | 0 | 238,294 | ||
KEYCORP | COM | 493267108 | 1,210,608 | 69,495 | SH | SOLE | 0 | 0 | 69,495 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 740,329 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,144,139 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | ||
KKR & CO INC | COM | 48251W104 | 202,438 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
KRAFT HEINZ CO | COM | 500754106 | 359,668 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
KROGER CO | COM | 501044101 | 4,946,132 | 110,950 | SH | SOLE | 0 | 0 | 110,950 | ||
LA Z BOY INC | COM | 505336107 | 3,254,739 | 142,626 | SH | SOLE | 0 | 0 | 142,626 | ||
LILLY ELI & CO | COM | 532457108 | 2,292,218 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
LINDE PLC | SHS | G5494J103 | 5,687,274 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
LIVENT CORP | COM | 53814L108 | 251,257 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,600,485 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
LOWES COS INC | COM | 548661107 | 8,500,144 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 452,056 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 962,399 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
MACYS INC | COM | 55616P104 | 313,426 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
MARATHON OIL CORP | COM | 565849106 | 434,534 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,970,736 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,490,984 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,868,717 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
MASCO CORP | COM | 574599106 | 338,136 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,091,264 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 576,431 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
MCDONALDS CORP | COM | 580135101 | 8,057,135 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
MCKESSON CORP | COM | 58155Q103 | 289,217 | 771 | SH | SOLE | 0 | 0 | 771 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,450,599 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
MERCK & CO INC | COM | 58933Y105 | 6,911,139 | 62,291 | SH | SOLE | 0 | 0 | 62,291 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,338,618 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
METLIFE INC | COM | 59156R108 | 559,566 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 351,391 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
MICROSOFT CORP | COM | 594918104 | 47,550,625 | 198,276 | SH | SOLE | 0 | 0 | 198,276 | ||
MODERNA INC | COM | 60770K107 | 1,884,393 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 479,122 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,226,400 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,302,001 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
MOSAIC CO NEW | COM | 61945C103 | 254,095 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 496,724 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MURPHY OIL CORP | COM | 626717102 | 449,670 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
NETFLIX INC | COM | 64110L106 | 3,143,749 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,526,905 | 90,035 | SH | SOLE | 0 | 0 | 90,035 | ||
NIKE INC | CL B | 654106103 | 3,832,373 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
NORDSON CORP | COM | 655663102 | 678,452 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,143,143 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,167,060 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,176,004 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
NOVO-NORDISK A S | ADR | 670100205 | 200,033 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
NUCOR CORP | COM | 670346105 | 211,259 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 455,594 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 413,595 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 88,373 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 723,717 | 69,992 | SH | SOLE | 0 | 0 | 69,992 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 294,490 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 509,933 | 42,213 | SH | SOLE | 0 | 0 | 42,213 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 685,877 | 54,049 | SH | SOLE | 0 | 0 | 54,049 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 429,745 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,450,244 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 908,515 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,008,836 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
O-I GLASS INC | COM | 67098H104 | 176,255 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
ONEOK INC NEW | COM | 682680103 | 210,811 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ORACLE CORP | COM | 68389X105 | 1,629,942 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 925,901 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 749,777 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
OVINTIV INC | COM | 69047Q102 | 1,541,541 | 30,399 | SH | SOLE | 0 | 0 | 30,399 | ||
PACCAR INC | COM | 693718108 | 352,235 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
PACKAGING CORP AMER | COM | 695156109 | 405,250 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118,828 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 336,105 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 460,635 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PAYCHEX INC | COM | 704326107 | 511,270 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,524,403 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
PBF ENERGY INC | CL A | 69318G106 | 233,466 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,332,253 | 44,857 | SH | SOLE | 0 | 0 | 44,857 | ||
PEPSICO INC | COM | 713448108 | 7,086,070 | 39,223 | SH | SOLE | 0 | 0 | 39,223 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 294,590 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | ||
PFIZER INC | COM | 717081103 | 14,037,273 | 273,952 | SH | SOLE | 0 | 0 | 273,952 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,004,743 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
PHILLIPS 66 | COM | 718546104 | 6,492,685 | 62,382 | SH | SOLE | 0 | 0 | 62,382 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,389,762 | 75,204 | SH | SOLE | 0 | 0 | 75,204 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 206,672 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 171,568 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,076,377 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 694,857 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PPG INDS INC | COM | 693506107 | 1,827,883 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,658,277 | 61,486 | SH | SOLE | 0 | 0 | 61,486 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 554,134 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,564,662 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,275,738 | 100,790 | SH | SOLE | 0 | 0 | 100,790 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,212,742 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PROLOGIS INC. | COM | 74340W103 | 559,909 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,341,277 | 48,242 | SH | SOLE | 0 | 0 | 48,242 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,012,221 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 551,021 | 81,512 | SH | SOLE | 0 | 0 | 81,512 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 18,034 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
QUALCOMM INC | COM | 747525103 | 5,902,003 | 53,683 | SH | SOLE | 0 | 0 | 53,683 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 680,658 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,703,366 | 155,601 | SH | SOLE | 0 | 0 | 155,601 | ||
REALTY INCOME CORP | COM | 756109104 | 4,372,119 | 68,929 | SH | SOLE | 0 | 0 | 68,929 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,985,172 | 184,841 | SH | SOLE | 0 | 0 | 184,841 | ||
REPUBLIC SVCS INC | COM | 760759100 | 603,673 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
RH | COM | 74967X103 | 1,130,748 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 852,264 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,514,613 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
ROSS STORES INC | COM | 778296103 | 307,702 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
RPM INTL INC | COM | 749685103 | 2,248,025 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
SALESFORCE INC | COM | 79466L302 | 2,386,356 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 63,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SB FINL GROUP INC | COM | 78408D105 | 388,686 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 682,060 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 566,086 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,019,389 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 391,685 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 743,099 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 860,607 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,001,140 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,053,729 | 68,149 | SH | SOLE | 0 | 0 | 68,149 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,365,226 | 142,213 | SH | SOLE | 0 | 0 | 142,213 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,731,459 | 287,681 | SH | SOLE | 0 | 0 | 287,681 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 292,007 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,302 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 878,642 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,301,185 | 67,286 | SH | SOLE | 0 | 0 | 67,286 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,716,625 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,700,559 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,507,326 | 52,247 | SH | SOLE | 0 | 0 | 52,247 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,629,551 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,257,409 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 356,404 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
SERVICENOW INC | COM | 81762P102 | 1,325,555 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SESEN BIO INC | COM | 817763105 | 18,285 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SHELL PLC | SPON ADS | 780259305 | 580,492 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
SHOPIFY INC | CL A | 82509L107 | 465,357 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 709,174 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,732,804 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 704,173 | 152,749 | SH | SOLE | 0 | 0 | 152,749 | ||
SOUTHERN CO | COM | 842587107 | 1,961,642 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,053,927 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,443,767 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 849,726 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,017,615 | 67,956 | SH | SOLE | 0 | 0 | 67,956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,284,017 | 131,485 | SH | SOLE | 0 | 0 | 131,485 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,567,970 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 897,720 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,088,538 | 81,605 | SH | SOLE | 0 | 0 | 81,605 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 204,951 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,469,797 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,404,732 | 148,660 | SH | SOLE | 0 | 0 | 148,660 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 578,147 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
SPIRIT AIRLS INC | COM | 848577102 | 356,542 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
STARBUCKS CORP | COM | 855244109 | 3,940,427 | 39,721 | SH | SOLE | 0 | 0 | 39,721 | ||
STEEL DYNAMICS INC | COM | 858119100 | 965,469 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
STRYKER CORPORATION | COM | 863667101 | 960,602 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 361,849 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 409,271 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
SYSCO CORP | COM | 871829107 | 331,967 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
TARGET CORP | COM | 87612E106 | 3,794,175 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | ||
TC ENERGY CORP | COM | 87807B107 | 268,258 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 251,182 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,467,567 | 38,804 | SH | SOLE | 0 | 0 | 38,804 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,220,475 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
TESLA INC | COM | 88160R101 | 4,062,722 | 32,982 | SH | SOLE | 0 | 0 | 32,982 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,564,899 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,336,665 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
TJX COS INC NEW | COM | 872540109 | 1,319,953 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 916,487 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 266,245 | 94,413 | SH | SOLE | 0 | 0 | 94,413 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 396,692 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 648,733 | 142,266 | SH | SOLE | 0 | 0 | 142,266 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,338,035 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,945,973 | 68,463 | SH | SOLE | 0 | 0 | 68,463 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 233,476 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
UNION PAC CORP | COM | 907818108 | 4,888,533 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,137,362 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
UNITED RENTALS INC | COM | 911363109 | 1,524,041 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 229,245 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,086,890 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 211,492 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
UNUM GROUP | COM | 91529Y106 | 945,618 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
US BANCORP DEL | COM NEW | 902973304 | 375,877 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
V F CORP | COM | 918204108 | 576,830 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
VALE S A | SPONSORED ADS | 91912E105 | 532,858 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 390,621 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,496,683 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 346,618 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212,909 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,725,027 | 44,346 | SH | SOLE | 0 | 0 | 44,346 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,025,560 | 176,761 | SH | SOLE | 0 | 0 | 176,761 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208,345 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,621,846 | 124,920 | SH | SOLE | 0 | 0 | 124,920 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,632,291 | 232,473 | SH | SOLE | 0 | 0 | 232,473 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 561,152 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,596,660 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 214,000 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,125,997 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,442,466 | 35,414 | SH | SOLE | 0 | 0 | 35,414 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,832,389 | 145,575 | SH | SOLE | 0 | 0 | 145,575 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,752,323 | 74,837 | SH | SOLE | 0 | 0 | 74,837 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,967,866 | 50,484 | SH | SOLE | 0 | 0 | 50,484 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 533,431 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,120,585 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,545,730 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,024,096 | 129,327 | SH | SOLE | 0 | 0 | 129,327 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 242,565 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,951,198 | 58,948 | SH | SOLE | 0 | 0 | 58,948 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227,981 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,562,397 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 947,731 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,133,656 | 213,785 | SH | SOLE | 0 | 0 | 213,785 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 232,441 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 596,610 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 528,651 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,393,281 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 477,248 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VERADIGM INC | COM | 01988P108 | 234,612 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,393,879 | 136,900 | SH | SOLE | 0 | 0 | 136,900 | ||
VIATRIS INC | COM | 92556V106 | 163,433 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 73,766 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 348,123 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
VISA INC | COM CL A | 92826C839 | 17,479,437 | 84,132 | SH | SOLE | 0 | 0 | 84,132 | ||
VOLCON INC | COM | 92864V103 | 10,101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
W & T OFFSHORE INC | COM | 92922P106 | 337,875 | 60,551 | SH | SOLE | 0 | 0 | 60,551 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,092,106 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 12,070 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
WALMART INC | COM | 931142103 | 4,516,591 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 136,418 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 931,681 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 273,889 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 768,175 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,337,700 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
WELLTOWER INC | COM | 95040Q104 | 6,039,106 | 92,130 | SH | SOLE | 0 | 0 | 92,130 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 107,373 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 757,096 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
WHIRLPOOL CORP | COM | 963320106 | 486,623 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
WORTHINGTON INDS INC | COM | 981811102 | 601,740 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 205,016 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
XCEL ENERGY INC | COM | 98389B100 | 345,993 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
XPEL INC | COM | 98379L100 | 3,503,000 | 58,325 | SH | SOLE | 0 | 0 | 58,325 | ||
YETI HLDGS INC | COM | 98585X104 | 982,600 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
YUM BRANDS INC | COM | 988498101 | 593,073 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 276,154 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 265,271 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ZOETIS INC | CL A | 98978V103 | 1,562,077 | 10,659 | SH | SOLE | 0 | 0 | 10,659 |