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
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	1,335,231	14,259	SH		SOLE		14,259	0	0
ABBOTT LABS	COM	002824100	2,182,115	22,529	SH		SOLE		22,529	0	0
ABBVIE INC	COM	00287Y109	6,633,992	44,502	SH		SOLE		44,502	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,556,641	11,581	SH		SOLE		11,581	0	0
ADOBE INC	COM	00724F101	5,392,702	10,576	SH		SOLE		10,576	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,486,983	14,462	SH		SOLE		14,462	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,384,877	300,362	SH		SOLE		300,362	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	412,880	52,000	SH	Call	SOLE		52,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	811,897	2,864	SH		SOLE		2,864	0	0
AIRBNB INC	COM CL A	009066101	1,840,672	13,415	SH		SOLE		13,415	0	0
ALBEMARLE CORP	COM	012653101	667,058	3,922	SH		SOLE		3,922	0	0
ALCOA CORP	COM	013872106	320,849	11,039	SH		SOLE		11,039	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,984,869	75,729	SH		SOLE		75,729	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,199,646	177,286	SH		SOLE		177,286	0	0
ALTRIA GROUP INC	COM	02209S103	4,000,851	95,142	SH		SOLE		95,142	0	0
AMAZON COM INC	COM	023135106	381,360	3,000	SH	Call	SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	20,483,354	161,134	SH		SOLE		161,134	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,689,755	62,345	SH		SOLE		62,345	0	0
AMERICAN EXPRESS CO	COM	025816109	3,453,397	23,146	SH		SOLE		23,146	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	200,404	3,307	SH		SOLE		3,307	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	47,333	33,100	SH		SOLE		33,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	596,296	3,626	SH		SOLE		3,626	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	311,061	2,512	SH		SOLE		2,512	0	0
AMERIPRISE FINL INC	COM	03076C106	4,767,365	14,458	SH		SOLE		14,458	0	0
AMGEN INC	COM	031162100	11,014,274	40,976	SH		SOLE		40,976	0	0
ANALOG DEVICES INC	COM	032654105	403,232	2,303	SH		SOLE		2,303	0	0
ANDERSONS INC	COM	034164103	23,498,501	456,192	SH		SOLE		456,192	0	0
AON PLC	SHS CL A	G0403H108	249,001	768	SH		SOLE		768	0	0
APA CORPORATION	COM	03743Q108	2,062,589	50,183	SH		SOLE		50,183	0	0
APPLE INC	COM	037833100	59,960,974	350,202	SH		SOLE		350,202	0	0
APPLIED MATLS INC	COM	038222105	496,273	3,584	SH		SOLE		3,584	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	463,785	6,149	SH		SOLE		6,149	0	0
ARES CAPITAL CORP	COM	04010L103	350,090	17,981	SH		SOLE		17,981	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	310,812	528	SH		SOLE		528	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	760,428	11,229	SH		SOLE		11,229	0	0
AT&T INC	COM	00206R102	1,850,769	123,215	SH		SOLE		123,215	0	0
ATMOS ENERGY CORP	COM	049560105	226,609	2,139	SH		SOLE		2,139	0	0
AURORA CANNABIS INC	COM	05156X884	29,250	50,000	SH	Call	SOLE		50,000	0	0
AURORA CANNABIS INC	COM	05156X884	26	44	SH		SOLE		44	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	505,218	2,100	SH		SOLE		2,100	0	0
BANCO SANTANDER S.A.	ADR	05964H105	298,540	79,399	SH		SOLE		79,399	0	0
BANK AMERICA CORP	COM	060505104	6,727,454	245,702	SH		SOLE		245,702	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	221,841	4,866	SH		SOLE		4,866	0	0
BATH & BODY WORKS INC	COM	070830104	101,400	3,000	SH	Call	SOLE		3,000	0	0
BATH & BODY WORKS INC	COM	070830104	159,536	4,720	SH		SOLE		4,720	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,846,247	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,486,806	32,791	SH		SOLE		32,791	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	273,070	35,883	SH		SOLE		35,883	0	0
BLACKROCK INC	COM	09247X101	6,352,025	9,820	SH		SOLE		9,820	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	149,068	11,572	SH		SOLE		11,572	0	0
BLACKSTONE INC	COM	09260D107	6,174,313	57,624	SH		SOLE		57,624	0	0
BOEING CO	COM	097023105	1,794,316	9,361	SH		SOLE		9,361	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,165,733	378	SH		SOLE		378	0	0
BORR DRILLING LTD	SHS	G1466R173	2,308	325	SH		SOLE		325	0	0
BORR DRILLING LTD	SHS	G1466R173	71,000	10,000	SH	Call	SOLE		10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	260,938	4,942	SH		SOLE		4,942	0	0
BP PLC	SPONSORED ADR	055622104	1,519,311	39,234	SH		SOLE		39,234	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,005,451	69,008	SH		SOLE		69,008	0	0
BROADCOM INC	COM	11135F101	8,336,490	10,034	SH		SOLE		10,034	0	0
BROWN FORMAN CORP	CL B	115637209	1,417,132	24,564	SH		SOLE		24,564	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	912,960	44,731	SH		SOLE		44,731	0	0
CANADIAN NAT RES LTD	COM	136385101	200,477	3,100	SH		SOLE		3,100	0	0
CANOPY GROWTH CORP	COM	138035100	70,470	90,000	SH	Call	SOLE		90,000	0	0
CANOPY GROWTH CORP	COM	138035100	46,984	60,020	SH		SOLE		60,020	0	0
CAPITAL ONE FINL CORP	COM	14040H105	391,739	4,036	SH		SOLE		4,036	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	646,733	11,712	SH		SOLE		11,712	0	0
CATERPILLAR INC	COM	149123101	2,445,324	8,956	SH		SOLE		8,956	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	650,710	17,584	SH		SOLE		17,584	0	0
CENCORA INC	COM	03073E105	448,263	2,490	SH		SOLE		2,490	0	0
CENTURY ALUM CO	COM	156431108	83,368	11,595	SH		SOLE		11,595	0	0
CHARLES RIV LABS INTL INC	COM	159864107	672,995	3,434	SH		SOLE		3,434	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	269,187	1,622	SH		SOLE		1,622	0	0
CHEVRON CORP NEW	COM	166764100	15,487,760	91,846	SH		SOLE		91,846	0	0
CHUBB LIMITED	COM	H1467J104	1,273,853	6,119	SH		SOLE		6,119	0	0
CINCINNATI FINL CORP	COM	172062101	275,346	2,691	SH		SOLE		2,691	0	0
CINTAS CORP	COM	172908105	233,290	485	SH		SOLE		485	0	0
CISCO SYS INC	COM	17275R102	9,268,219	172,392	SH		SOLE		172,392	0	0
CITIGROUP INC	COM NEW	172967424	659,187	16,024	SH		SOLE		16,024	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,472,794	54,955	SH		SOLE		54,955	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	641,908	41,069	SH		SOLE		41,069	0	0
CME GROUP INC	COM	12572Q105	598,257	2,988	SH		SOLE		2,988	0	0
CMS ENERGY CORP	COM	125896100	201,484	3,793	SH		SOLE		3,793	0	0
COCA COLA CO	COM	191216100	11,798,595	210,752	SH		SOLE		210,752	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	167,162	16,518	SH		SOLE		16,518	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	453,161	26,408	SH		SOLE		26,408	0	0
COLGATE PALMOLIVE CO	COM	194162103	951,780	13,384	SH		SOLE		13,384	0	0
COMCAST CORP NEW	CL A	20030N101	7,835,829	176,714	SH		SOLE		176,714	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	69,275	23,888	SH		SOLE		23,888	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	23,900	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,906,012	15,908	SH		SOLE		15,908	0	0
CONSOLIDATED EDISON INC	COM	209115104	427,873	5,001	SH		SOLE		5,001	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,097,254	4,365	SH		SOLE		4,365	0	0
CORNING INC	COM	219350105	578,291	18,979	SH		SOLE		18,979	0	0
CORTEVA INC	COM	22052L104	556,389	10,875	SH		SOLE		10,875	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,168,059	10,915	SH		SOLE		10,915	0	0
COTERRA ENERGY INC	COM	127097103	3,603,166	133,203	SH		SOLE		133,203	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,370,541	26,682	SH		SOLE		26,682	0	0
CRANE NXT CO	COM	224441105	1,238,174	22,279	SH		SOLE		22,279	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	661,821	3,954	SH		SOLE		3,954	0	0
CROWN CASTLE INC	COM	22822V101	399,410	4,340	SH		SOLE		4,340	0	0
CSX CORP	COM	126408103	1,836,702	59,730	SH		SOLE		59,730	0	0
CUMMINS INC	COM	231021106	515,406	2,256	SH		SOLE		2,256	0	0
CVS HEALTH CORP	COM	126650100	1,012,408	14,499	SH		SOLE		14,499	0	0
DANAHER CORPORATION	COM	235851102	1,933,550	7,792	SH		SOLE		7,792	0	0
DARDEN RESTAURANTS INC	COM	237194105	252,783	1,764	SH		SOLE		1,764	0	0
DEERE & CO	COM	244199105	1,760,512	4,665	SH		SOLE		4,665	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	403,078	10,892	SH		SOLE		10,892	0	0
DENISON MINES CORP	COM	248356107	43,725	26,500	SH	Call	SOLE		26,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,366,926	91,548	SH		SOLE		91,548	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	929,739	6,231	SH		SOLE		6,231	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,733,014	37,015	SH		SOLE		37,015	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,797,129	25,761	SH		SOLE		25,761	0	0
DIGITAL RLTY TR INC	COM	253868103	316,472	2,615	SH		SOLE		2,615	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,709,396	141,580	SH		SOLE		141,580	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	345,363	4,619	SH		SOLE		4,619	0	0
DISNEY WALT CO	COM	254687106	6,729,279	83,024	SH		SOLE		83,024	0	0
DOMINION ENERGY INC	COM	25746U109	774,644	17,340	SH		SOLE		17,340	0	0
DOVER CORP	COM	260003108	264,790	1,898	SH		SOLE		1,898	0	0
DOW INC	COM	260557103	1,374,688	26,660	SH		SOLE		26,660	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	753,311	25,588	SH		SOLE		25,588	0	0
DTE ENERGY CO	COM	233331107	399,054	4,019	SH		SOLE		4,019	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	556,821	6,308	SH		SOLE		6,308	0	0
DUPONT DE NEMOURS INC	COM	26614N102	714,929	9,583	SH		SOLE		9,583	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	233,547	8,870	SH		SOLE		8,870	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	238,096	9,663	SH		SOLE		9,663	0	0
EATON CORP PLC	SHS	G29183103	1,717,970	8,055	SH		SOLE		8,055	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	120,131	16,300	SH		SOLE		16,300	0	0
ELEVANCE HEALTH INC	COM	036752103	306,572	704	SH		SOLE		704	0	0
ELI LILLY & CO	COM	532457108	3,579,323	6,663	SH		SOLE		6,663	0	0
EMERSON ELEC CO	COM	291011104	365,838	3,788	SH		SOLE		3,788	0	0
ENBRIDGE INC	COM	29250N105	415,862	12,399	SH		SOLE		12,399	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,677,399	190,833	SH		SOLE		190,833	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	336,720	24,000	SH	Call	SOLE		24,000	0	0
ENOVIX CORPORATION	COM	293594107	294,737	23,485	SH		SOLE		23,485	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	770,202	28,140	SH		SOLE		28,140	0	0
ENVIRI CORP	COM	415864107	517,905	71,732	SH		SOLE		71,732	0	0
EOG RES INC	COM	26875P101	695,162	5,484	SH		SOLE		5,484	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	280,324	4,400	SH		SOLE		4,400	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,081,500	50,000	SH		SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	13,033,697	110,844	SH		SOLE		110,844	0	0
F N B CORP	COM	302520101	113,575	10,525	SH		SOLE		10,525	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	433,231	24,713	SH		SOLE		24,713	0	0
FEDEX CORP	COM	31428X106	2,617,185	9,878	SH		SOLE		9,878	0	0
FIFTH THIRD BANCORP	COM	316773100	1,759,796	69,473	SH		SOLE		69,473	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,258,358	114,187	SH		SOLE		114,187	0	0
FIRST MERCHANTS CORP	COM	320817109	375,384	13,493	SH		SOLE		13,493	0	0
FIRST SOLAR INC	COM	336433107	256,120	1,585	SH		SOLE		1,585	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	425,564	9,367	SH		SOLE		9,367	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	446,803	4,020	SH		SOLE		4,020	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	370,951	4,574	SH		SOLE		4,574	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,155,681	30,905	SH		SOLE		30,905	0	0
FISERV INC	COM	337738108	280,141	2,480	SH		SOLE		2,480	0	0
FORD MTR CO DEL	COM	345370860	1,734,624	139,660	SH		SOLE		139,660	0	0
FORTINET INC	COM	34959E109	1,141,443	19,452	SH		SOLE		19,452	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,872,853	50,224	SH		SOLE		50,224	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	85,479	15,771	SH		SOLE		15,771	0	0
GAP INC	COM	364760108	325,724	30,642	SH		SOLE		30,642	0	0
GENERAC HLDGS INC	COM	368736104	1,259,796	11,562	SH		SOLE		11,562	0	0
GENERAL DYNAMICS CORP	COM	369550108	476,411	2,156	SH		SOLE		2,156	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	582,922	5,272	SH		SOLE		5,272	0	0
GENERAL MLS INC	COM	370334104	402,921	6,295	SH		SOLE		6,295	0	0
GENERAL MTRS CO	COM	37045V100	899,297	27,275	SH		SOLE		27,275	0	0
GENWORTH FINL INC	COM CL A	37247D106	178,718	30,498	SH		SOLE		30,498	0	0
GILEAD SCIENCES INC	COM	375558103	526,029	7,019	SH		SOLE		7,019	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	748,587	14,313	SH		SOLE		14,313	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	437,752	9,816	SH		SOLE		9,816	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,541,628	26,493	SH		SOLE		26,493	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,091,217	50,856	SH		SOLE		50,856	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	739,290	2,284	SH		SOLE		2,284	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	503,415	40,500	SH	Call	SOLE		40,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	580,953	46,738	SH		SOLE		46,738	0	0
GSK PLC	SPONSORED ADR	37733W204	208,546	5,753	SH		SOLE		5,753	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	279,366	3,939	SH		SOLE		3,939	0	0
HERSHEY CO	COM	427866108	2,811,899	14,049	SH		SOLE		14,049	0	0
HOME DEPOT INC	COM	437076102	13,731,007	45,434	SH		SOLE		45,434	0	0
HONEYWELL INTL INC	COM	438516106	3,489,628	18,887	SH		SOLE		18,887	0	0
HUMANA INC	COM	444859102	239,316	491	SH		SOLE		491	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,646,658	158,331	SH		SOLE		158,331	0	0
ILLINOIS TOOL WKS INC	COM	452308109	408,440	1,773	SH		SOLE		1,773	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,062,904	75,544	SH		SOLE		75,544	0	0
INGREDION INC	COM	457187102	295,594	3,004	SH		SOLE		3,004	0	0
INMODE LTD	SHS	M5425M103	1,880,875	61,749	SH		SOLE		61,749	0	0
INTEL CORP	COM	458140100	3,692,477	103,864	SH		SOLE		103,864	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,693,099	15,388	SH		SOLE		15,388	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,221,274	22,957	SH		SOLE		22,957	0	0
INTERNATIONAL PAPER CO	COM	460146103	838,193	23,630	SH		SOLE		23,630	0	0
INTUIT	COM	461202103	226,346	443	SH		SOLE		443	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	881,254	3,015	SH		SOLE		3,015	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	522,644	8,890	SH		SOLE		8,890	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,487,258	63,466	SH		SOLE		63,466	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	113,919	10,403	SH		SOLE		10,403	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,162,469	58,097	SH		SOLE		58,097	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	902,128	39,240	SH		SOLE		39,240	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	680,467	32,052	SH		SOLE		32,052	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	633,977	28,140	SH		SOLE		28,140	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	283,343	5,328	SH		SOLE		5,328	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,696,066	60,251	SH		SOLE		60,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,866,928	260,183	SH		SOLE		260,183	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,827	100	SH	Put	SOLE		100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,796,074	80,371	SH		SOLE		80,371	0	0
IRON MTN INC DEL	COM	46284V101	2,126,051	35,762	SH		SOLE		35,762	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,651,132	55,706	SH		SOLE		55,706	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,339,814	23,009	SH		SOLE		23,009	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,125,974	134,528	SH		SOLE		134,528	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	263,991	5,240	SH		SOLE		5,240	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	273,259	715	SH		SOLE		715	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,188,867	7,728	SH		SOLE		7,728	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	660,813	13,625	SH		SOLE		13,625	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,130,940	16,563	SH		SOLE		16,563	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	647,510	8,963	SH		SOLE		8,963	0	0
ISHARES TR	IBONDS DEC 29	46436E205	7,483,563	341,715	SH		SOLE		341,715	0	0
ISHARES TR	TIPS BD ETF	464287176	359,597	3,467	SH		SOLE		3,467	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	228,470	4,817	SH		SOLE		4,817	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,410,452	13,101	SH		SOLE		13,101	0	0
ISHARES TR	U.S. TECH ETF	464287721	201,866	1,924	SH		SOLE		1,924	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,851,599	18,277	SH		SOLE		18,277	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,615,948	23,333	SH		SOLE		23,333	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,960,190	262,453	SH		SOLE		262,453	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,033,625	165,516	PRN		SOLE		165,516	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,227,886	25,543	SH		SOLE		25,543	0	0
ISHARES TR	BROAD USD HIGH	46435U853	393,930	11,349	SH		SOLE		11,349	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	956,873	14,637	SH		SOLE		14,637	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,934,381	320,840	PRN		SOLE		320,840	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,559,455	92,654	SH		SOLE		92,654	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	544,731	10,998	SH		SOLE		10,998	0	0
ISHARES TR	S&P SML 600 GWT	464287887	347,357	3,167	SH		SOLE		3,167	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	768,006	7,607	SH		SOLE		7,607	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	748,473	4,930	SH		SOLE		4,930	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,159,469	12,691	SH		SOLE		12,691	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,343,167	121,054	SH		SOLE		121,054	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	634,587	4,122	SH		SOLE		4,122	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,872,964	178,862	SH		SOLE		178,862	0	0
ISHARES TR	PFD AND INCM SEC	464288687	519,189	17,219	SH		SOLE		17,219	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	407,774	3,997	SH		SOLE		3,997	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,201,116	313,921	SH		SOLE		313,921	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	349,957	4,835	SH		SOLE		4,835	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,818,174	77,435	SH		SOLE		77,435	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	8,747,879	451,257	SH		SOLE		451,257	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	8,870,631	369,145	SH		SOLE		369,145	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,067,675	15,603	SH		SOLE		15,603	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	14,732,548	631,349	PRN		SOLE		631,349	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,423,060	24,146	SH		SOLE		24,146	0	0
ISHARES TR	CORE MSCI EURO	46434V738	204,500	4,118	SH		SOLE		4,118	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	333,861	3,742	SH		SOLE		3,742	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,216,569	139,004	PRN		SOLE		139,004	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	8,881,188	435,777	SH		SOLE		435,777	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,868,356	73,673	PRN		SOLE		73,673	0	0
ISHARES TR	CORE S&P US GWT	464287671	870,445	9,179	SH		SOLE		9,179	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,036,943	12,565	SH		SOLE		12,565	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,247,879	24,034	SH		SOLE		24,034	0	0
JBG SMITH PPTYS	COM	46590V100	723,000	50,000	SH		SOLE		50,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	384,806	8,132	SH		SOLE		8,132	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,075,458	20,284	SH		SOLE		20,284	0	0
JOHNSON & JOHNSON	COM	478160104	15,557,870	99,877	SH		SOLE		99,877	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,100,306	242,030	SH		SOLE		242,030	0	0
KEYCORP	COM	493267108	1,468,258	136,453	SH		SOLE		136,453	0	0
KEYCORP	COM	493267108	215,200	20,000	SH	Call	SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	615,317	5,091	SH		SOLE		5,091	0	0
KINDER MORGAN INC DEL	COM	49456B101	948,310	57,196	SH		SOLE		57,196	0	0
KKR & CO INC	COM	48251W104	261,076	4,238	SH		SOLE		4,238	0	0
KRAFT HEINZ CO	COM	500754106	442,334	13,148	SH		SOLE		13,148	0	0
KROGER CO	COM	501044101	5,829,250	130,261	SH		SOLE		130,261	0	0
LA Z BOY INC	COM	505336107	4,405,954	142,679	SH		SOLE		142,679	0	0
LEGGETT & PLATT INC	COM	524660107	1,016,070	39,987	SH		SOLE		39,987	0	0
LINDE PLC	SHS	G54950103	9,151,618	24,578	SH		SOLE		24,578	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,177,265	15,100	SH		SOLE		15,100	0	0
LOWES COS INC	COM	548661107	9,806,032	47,179	SH		SOLE		47,179	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,973,625	20,840	SH		SOLE		20,840	0	0
MACYS INC	COM	55616P104	471,517	40,613	SH		SOLE		40,613	0	0
MACYS INC	COM	55616P104	116,100	10,000	SH	Call	SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	295,999	11,065	SH		SOLE		11,065	0	0
MARATHON PETE CORP	COM	56585A102	7,396,222	48,870	SH		SOLE		48,870	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,942,602	9,883	SH		SOLE		9,883	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,127,299	11,178	SH		SOLE		11,178	0	0
MASCO CORP	COM	574599106	387,864	7,256	SH		SOLE		7,256	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,557,746	31,714	SH		SOLE		31,714	0	0
MATCH GROUP INC NEW	COM	57667L107	1,410,339	36,001	SH		SOLE		36,001	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	374,552	4,946	SH		SOLE		4,946	0	0
MCDONALDS CORP	COM	580135101	9,117,752	34,603	SH		SOLE		34,603	0	0
MCKESSON CORP	COM	58155Q103	335,269	771	SH		SOLE		771	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	334,708	61,414	SH		SOLE		61,414	0	0
MEDTRONIC PLC	SHS	G5960L103	1,548,897	19,766	SH		SOLE		19,766	0	0
MERCADOLIBRE INC	COM	58733R102	1,427,633	1,126	SH		SOLE		1,126	0	0
MERCK & CO INC	COM	58933Y105	5,618,880	54,573	SH		SOLE		54,573	0	0
META PLATFORMS INC	CL A	30303M102	8,995,192	29,963	SH		SOLE		29,963	0	0
METLIFE INC	COM	59156R108	532,030	8,457	SH		SOLE		8,457	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	378,386	4,848	SH		SOLE		4,848	0	0
MICROSOFT CORP	COM	594918104	65,249,269	206,639	SH		SOLE		206,639	0	0
MICROSOFT CORP	COM	594918104	315,750	1,000	SH	Call	SOLE		1,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	528,564	8,312	SH		SOLE		8,312	0	0
MONDELEZ INTL INC	CL A	609207105	1,892,532	27,267	SH		SOLE		27,267	0	0
MORGAN STANLEY	COM NEW	617446448	2,163,683	26,493	SH		SOLE		26,493	0	0
MOSAIC CO NEW	COM	61945C103	224,672	6,311	SH		SOLE		6,311	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	524,086	1,925	SH		SOLE		1,925	0	0
MP MATERIALS CORP	COM CL A	553368101	1,946,233	101,897	SH		SOLE		101,897	0	0
MURPHY OIL CORP	COM	626717102	435,360	9,600	SH		SOLE		9,600	0	0
NETFLIX INC	COM	64110L106	3,221,306	8,531	SH		SOLE		8,531	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,255,361	110,702	SH		SOLE		110,702	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	92,500	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,285,427	127,165	SH		SOLE		127,165	0	0
NIKE INC	CL B	654106103	3,132,419	32,756	SH		SOLE		32,756	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,834,729	55,967	SH		SOLE		55,967	0	0
NORDSON CORP	COM	655663102	636,927	2,854	SH		SOLE		2,854	0	0
NORFOLK SOUTHN CORP	COM	655844108	864,523	4,390	SH		SOLE		4,390	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,012,877	2,301	SH		SOLE		2,301	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,147,657	11,267	SH		SOLE		11,267	0	0
NOVO-NORDISK A S	ADR	670100205	261,907	2,880	SH		SOLE		2,880	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	332,760	34,376	SH		SOLE		34,376	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	87,852	17,362	SH		SOLE		17,362	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	666,227	71,791	SH		SOLE		71,791	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	232,371	28,132	SH		SOLE		28,132	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	696,739	66,801	SH		SOLE		66,801	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	434,480	34,318	SH		SOLE		34,318	0	0
NVIDIA CORPORATION	COM	67066G104	7,429,372	17,079	SH		SOLE		17,079	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,412,635	7,066	SH		SOLE		7,066	0	0
OCCIDENTAL PETE CORP	COM	674599105	975,369	15,032	SH		SOLE		15,032	0	0
ONEOK INC NEW	COM	682680103	360,012	5,675	SH		SOLE		5,675	0	0
ORACLE CORP	COM	68389X105	1,878,052	17,729	SH		SOLE		17,729	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	418,076	460	SH		SOLE		460	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,008,572	58,097	SH		SOLE		58,097	0	0
OTIS WORLDWIDE CORP	COM	68902V107	434,566	5,408	SH		SOLE		5,408	0	0
PACER FDS TR	US CASH COWS 100	69374H881	23,229,109	469,938	SH		SOLE		469,938	0	0
PACKAGING CORP AMER	COM	695156109	483,483	3,148	SH		SOLE		3,148	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	941,984	58,874	SH		SOLE		58,874	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,666,165	7,107	SH		SOLE		7,107	0	0
PARKER-HANNIFIN CORP	COM	701094104	387,183	994	SH		SOLE		994	0	0
PATHWARD FINANCIAL INC	COM	59100U108	382,547	8,300	SH		SOLE		8,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,255,637	55,690	SH		SOLE		55,690	0	0
PBF ENERGY INC	CL A	69318G106	494,457	9,237	SH		SOLE		9,237	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,042,114	45,408	SH		SOLE		45,408	0	0
PEPSICO INC	COM	713448108	10,530,162	62,142	SH		SOLE		62,142	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,099,063	206,742	SH		SOLE		206,742	0	0
PFIZER INC	COM	717081103	9,497,336	286,312	SH		SOLE		286,312	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,580,255	38,670	SH		SOLE		38,670	0	0
PHILLIPS 66	COM	718546104	7,741,226	64,427	SH		SOLE		64,427	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,451,082	83,972	SH		SOLE		83,972	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	232,024	2,317	SH		SOLE		2,317	0	0
PIMCO MUN INCOME FD II	COM	72200W106	152,044	19,771	SH		SOLE		19,771	0	0
PINTEREST INC	CL A	72352L106	1,316,469	48,704	SH		SOLE		48,704	0	0
PIONEER NAT RES CO	COM	723787107	4,069,660	17,728	SH		SOLE		17,728	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	158,364	10,337	SH		SOLE		10,337	0	0
PNC FINL SVCS GROUP INC	COM	693475105	475,016	3,869	SH		SOLE		3,869	0	0
PPG INDS INC	COM	693506107	1,932,073	14,885	SH		SOLE		14,885	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,200,007	70,340	SH		SOLE		70,340	0	0
PRICE T ROWE GROUP INC	COM	74144T108	505,998	4,825	SH		SOLE		4,825	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	490,902	6,811	SH		SOLE		6,811	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,781,369	101,325	SH		SOLE		101,325	0	0
PROGRESSIVE CORP	COM	743315103	1,300,594	9,336	SH		SOLE		9,336	0	0
PROLOGIS INC.	COM	74340W103	531,296	4,734	SH		SOLE		4,734	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,318,170	48,751	SH		SOLE		48,751	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,894	14,000	PRN		SOLE		14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,964,390	31,239	SH		SOLE		31,239	0	0
PURE CYCLE CORP	COM NEW	746228303	312,000	32,500	SH	Call	SOLE		32,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	365,553	65,161	SH		SOLE		65,161	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	17,329	14,562	SH		SOLE		14,562	0	0
QUALCOMM INC	COM	747525103	5,975,624	53,801	SH		SOLE		53,801	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	515,945	4,233	SH		SOLE		4,233	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	270,478	5,402	SH		SOLE		5,402	0	0
REALTY INCOME CORP	COM	756109104	4,085,742	81,810	SH		SOLE		81,810	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,143,197	299,022	SH		SOLE		299,022	0	0
REPUBLIC SVCS INC	COM	760759100	566,050	3,972	SH		SOLE		3,972	0	0
RH	COM	74967X103	1,272,365	4,813	SH		SOLE		4,813	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,761,492	27,679	SH		SOLE		27,679	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	883,088	36,371	SH		SOLE		36,371	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,612,812	19,631	SH		SOLE		19,631	0	0
ROSS STORES INC	COM	778296103	299,430	2,651	SH		SOLE		2,651	0	0
RPM INTL INC	COM	749685103	2,090,725	22,050	SH		SOLE		22,050	0	0
RTX CORPORATION	COM	75513E101	12,078,251	167,816	SH		SOLE		167,816	0	0
S&P GLOBAL INC	COM	78409V104	205,360	562	SH		SOLE		562	0	0
SALESFORCE INC	COM	79466L302	3,478,285	17,153	SH		SOLE		17,153	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	55,920	12,000	SH		SOLE		12,000	0	0
SB FINL GROUP INC	COM	78408D105	320,603	23,367	SH		SOLE		23,367	0	0
SCHLUMBERGER LTD	COM STK	806857108	563,217	9,660	SH		SOLE		9,660	0	0
SCHWAB CHARLES CORP	COM	808513105	2,295,252	41,807	SH		SOLE		41,807	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,013,033	21,131	SH		SOLE		21,131	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	386,537	9,327	SH		SOLE		9,327	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,326,490	46,669	SH		SOLE		46,669	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	932,152	18,414	SH		SOLE		18,414	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,988,937	138,419	SH		SOLE		138,419	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,871,881	365,594	SH		SOLE		365,594	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	790,116	16,495	SH		SOLE		16,495	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	791,294	11,691	SH		SOLE		11,691	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,990,697	42,643	SH		SOLE		42,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	371,377	6,302	SH		SOLE		6,302	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,981,539	15,390	SH		SOLE		15,390	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	534,287	7,764	SH		SOLE		7,764	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,170,300	95,574	SH		SOLE		95,574	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	387,474	3,822	SH		SOLE		3,822	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,607,904	70,273	SH		SOLE		70,273	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,946,850	32,601	SH		SOLE		32,601	0	0
SERVICENOW INC	COM	81762P102	2,235,840	4,000	SH		SOLE		4,000	0	0
SHELL PLC	SPON ADS	780259305	510,018	7,922	SH		SOLE		7,922	0	0
SHOPIFY INC	CL A	82509L107	2,675,076	49,021	SH		SOLE		49,021	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,398,173	12,942	SH		SOLE		12,942	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,209,404	12,267	SH		SOLE		12,267	0	0
SMUCKER J M CO	COM NEW	832696405	2,952,585	24,022	SH		SOLE		24,022	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,495,864	187,217	SH		SOLE		187,217	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	183,770	23,000	SH	Call	SOLE		23,000	0	0
SOUTHERN CO	COM	842587107	1,916,753	29,614	SH		SOLE		29,614	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,565,580	20,794	SH		SOLE		20,794	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,400,849	13,136	SH		SOLE		13,136	0	0
SPDR GOLD TR	GOLD SHS	78463V107	590,817	3,446	SH		SOLE		3,446	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,085,091	131,734	SH		SOLE		131,734	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,208,987	126,800	SH		SOLE		126,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,797,079	129,467	SH		SOLE		129,467	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	200,824	4,867	SH		SOLE		4,867	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,637,930	75,219	SH		SOLE		75,219	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,810,502	30,541	SH		SOLE		30,541	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,962,451	39,045	SH		SOLE		39,045	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,494,177	70,949	SH		SOLE		70,949	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,148,045	18,677	SH		SOLE		18,677	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,292,386	222,465	SH		SOLE		222,465	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,797,550	78,829	SH		SOLE		78,829	0	0
SPIRIT AIRLS INC	COM	848577102	210,689	12,769	SH		SOLE		12,769	0	0
STARBUCKS CORP	COM	855244109	3,185,528	34,898	SH		SOLE		34,898	0	0
STEEL DYNAMICS INC	COM	858119100	1,243,931	11,601	SH		SOLE		11,601	0	0
STRYKER CORPORATION	COM	863667101	1,098,906	4,021	SH		SOLE		4,021	0	0
SUNCOR ENERGY INC NEW	COM	867224107	237,738	6,915	SH		SOLE		6,915	0	0
SYNCHRONY FINANCIAL	COM	87165B103	372,954	12,200	SH		SOLE		12,200	0	0
SYSCO CORP	COM	871829107	304,706	4,613	SH		SOLE		4,613	0	0
TARGA RES CORP	COM	87612G101	240,787	2,809	SH		SOLE		2,809	0	0
TARGET CORP	COM	87612E106	834,699	7,547	SH		SOLE		7,547	0	0
TE CONNECTIVITY LTD	SHS	H84989104	266,366	2,156	SH		SOLE		2,156	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,257,608	7,973	SH		SOLE		7,973	0	0
TELEFLEX INCORPORATED	COM	879369106	308,364	1,570	SH		SOLE		1,570	0	0
TESLA INC	COM	88160R101	10,236,500	40,910	SH		SOLE		40,910	0	0
TEXAS INSTRS INC	COM	882508104	4,283,327	26,935	SH		SOLE		26,935	0	0
TEXTRON INC	COM	883203101	1,275,089	16,318	SH		SOLE		16,318	0	0
THE CIGNA GROUP	COM	125523100	868,333	3,034	SH		SOLE		3,034	0	0
THE REALREAL INC	COM	88339P101	185,195	87,770	SH		SOLE		87,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	471,473	931	SH		SOLE		931	0	0
TJX COS INC NEW	COM	872540109	745,820	8,391	SH		SOLE		8,391	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	273,956	4,166	SH		SOLE		4,166	0	0
TRADEWEB MKTS INC	CL A	892672106	224,560	2,800	SH		SOLE		2,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	457,562	2,255	SH		SOLE		2,255	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,170,278	142,543	SH		SOLE		142,543	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	164,200	20,000	SH	Call	SOLE		20,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,141,715	6,990	SH		SOLE		6,990	0	0
TRUIST FINL CORP	COM	89832Q109	1,731,050	60,501	SH		SOLE		60,501	0	0
UBER TECHNOLOGIES INC	COM	90353T100	500,463	10,882	SH		SOLE		10,882	0	0
UNION PAC CORP	COM	907818108	5,719,643	28,086	SH		SOLE		28,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,686,257	36,476	SH		SOLE		36,476	0	0
UNITED RENTALS INC	COM	911363109	2,120,221	4,769	SH		SOLE		4,769	0	0
UNITED STATES STL CORP NEW	COM	912909108	287,833	8,861	SH		SOLE		8,861	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	107,573	15,750	SH		SOLE		15,750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,099,198	20,027	SH		SOLE		20,027	0	0
UNITY SOFTWARE INC	COM	91332U101	456,065	14,529	SH		SOLE		14,529	0	0
UNUM GROUP	COM	91529Y106	659,336	13,403	SH		SOLE		13,403	0	0
US BANCORP DEL	COM NEW	902973304	338,140	10,228	SH		SOLE		10,228	0	0
VALARIS LTD	CL A	G9460G101	696,114	9,284	SH		SOLE		9,284	0	0
VALE S A	SPONSORED ADS	91912E105	419,165	31,281	SH		SOLE		31,281	0	0
VALE S A	SPONSORED ADS	91912E105	134,000	10,000	SH	Call	SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	272,226	1,921	SH		SOLE		1,921	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	209,569	1,600	SH		SOLE		1,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,371,565	36,585	SH		SOLE		36,585	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,623,120	134,481	SH		SOLE		134,481	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,448,165	175,009	SH		SOLE		175,009	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	717,030	9,477	SH		SOLE		9,477	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	525,335	3,665	SH		SOLE		3,665	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,314,426	17,017	SH		SOLE		17,017	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,125,799	247,407	SH		SOLE		247,407	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,051,067	89,685	SH		SOLE		89,685	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,398,326	42,912	SH		SOLE		42,912	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,663,060	45,814	SH		SOLE		45,814	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,331,166	84,957	SH		SOLE		84,957	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	540,007	5,794	SH		SOLE		5,794	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,106,136	117,717	SH		SOLE		117,717	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	213,177	2,984	SH		SOLE		2,984	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	318,937	4,660	SH		SOLE		4,660	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,723,420	114,808	SH		SOLE		114,808	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,446,723	60,792	SH		SOLE		60,792	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	236,224	4,413	SH		SOLE		4,413	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,681,366	38,455	SH		SOLE		38,455	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,945,616	47,594	SH		SOLE		47,594	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,339,202	216,204	SH		SOLE		216,204	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	832,521	11,671	SH		SOLE		11,671	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	360,090	1,587	SH		SOLE		1,587	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	453,765	4,475	SH		SOLE		4,475	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,923,377	4,634	SH		SOLE		4,634	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	751,004	2,788	SH		SOLE		2,788	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	489,243	2,081	SH		SOLE		2,081	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	436,880	5,439	SH		SOLE		5,439	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,528,475	139,718	SH		SOLE		139,718	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	233,681	672	SH		SOLE		672	0	0
VIATRIS INC	COM	92556V106	125,060	12,681	SH		SOLE		12,681	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	68,563	22,046	SH		SOLE		22,046	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	349,666	30,862	SH		SOLE		30,862	0	0
VISA INC	COM CL A	92826C839	19,804,978	86,097	SH		SOLE		86,097	0	0
W & T OFFSHORE INC	COM	92922P106	262,800	60,000	SH	Call	SOLE		60,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,210,568	54,432	SH		SOLE		54,432	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	11,270	27,500	SH		SOLE		27,500	0	0
WALMART INC	COM	931142103	5,275,750	32,983	SH		SOLE		32,983	0	0
WASTE MGMT INC DEL	COM	94106L109	907,153	5,950	SH		SOLE		5,950	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	321,272	1,859	SH		SOLE		1,859	0	0
WEC ENERGY GROUP INC	COM	92939U106	660,671	8,202	SH		SOLE		8,202	0	0
WELLS FARGO CO NEW	COM	949746101	1,296,286	31,721	SH		SOLE		31,721	0	0
WELLTOWER INC	COM	95040Q104	7,495,911	91,500	SH		SOLE		91,500	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	98,946	27,183	SH		SOLE		27,183	0	0
WESTERN DIGITAL CORP.	COM	958102105	222,172	4,869	SH		SOLE		4,869	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	569,549	18,576	SH		SOLE		18,576	0	0
WHIRLPOOL CORP	COM	963320106	1,485,006	11,107	SH		SOLE		11,107	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,031,646	79,251	SH		SOLE		79,251	0	0
WORTHINGTON INDS INC	COM	981811102	748,331	12,105	SH		SOLE		12,105	0	0
XCEL ENERGY INC	COM	98389B100	300,405	5,250	SH		SOLE		5,250	0	0
XPEL INC	COM	98379L100	5,497,172	71,290	SH		SOLE		71,290	0	0
YETI HLDGS INC	COM	98585X104	566,392	11,746	SH		SOLE		11,746	0	0
YUM BRANDS INC	COM	988498101	550,423	4,405	SH		SOLE		4,405	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230,751	2,056	SH		SOLE		2,056	0	0
ZOETIS INC	CL A	98978V103	2,126,036	12,220	SH		SOLE		12,220	0	0