Venture Visionary Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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