Venture Visionary Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,224,551	11,202	SH		SOLE		0	0	11,202
ABBOTT LABS	COM	002824100	2,496,192	22,678	SH		SOLE		0	0	22,678
ABBVIE INC	COM	00287Y109	6,957,647	44,897	SH		SOLE		0	0	44,897
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,855,097	10,986	SH		SOLE		0	0	10,986
ADOBE INC	COM	00724F101	6,233,277	10,448	SH		SOLE		0	0	10,448
ADVANCED MICRO DEVICES INC	COM	007903107	4,136,625	28,062	SH		SOLE		0	0	28,062
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	805,444	114,899	SH		SOLE		0	0	114,899
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	91,130	13,000	SH	Call	SOLE		0	0	13,000
AIR PRODS & CHEMS INC	COM	009158106	779,212	2,846	SH		SOLE		0	0	2,846
AIRBNB INC	COM CL A	009066101	2,214,453	16,266	SH		SOLE		0	0	16,266
ALBEMARLE CORP	COM	012653101	619,404	4,287	SH		SOLE		0	0	4,287
ALPHABET INC	CAP STK CL A	02079K305	25,426,094	182,018	SH		SOLE		0	0	182,018
ALPHABET INC	CAP STK CL C	02079K107	10,530,149	74,719	SH		SOLE		0	0	74,719
ALPS ETF TR	ALERIAN MLP	00162Q452	426,348	10,027	SH		SOLE		0	0	10,027
ALTRIA GROUP INC	COM	02209S103	3,831,427	94,978	SH		SOLE		0	0	94,978
AMAZON COM INC	COM	023135106	26,499,703	174,409	SH		SOLE		0	0	174,409
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,198,702	57,892	SH		SOLE		0	0	57,892
AMERICAN ELEC PWR CO INC	COM	025537101	5,052,715	62,210	SH		SOLE		0	0	62,210
AMERICAN EXPRESS CO	COM	025816109	4,296,396	22,934	SH		SOLE		0	0	22,934
AMERICAN TOWER CORP NEW	COM	03027X100	669,444	3,101	SH		SOLE		0	0	3,101
AMERIPRISE FINL INC	COM	03076C106	5,803,198	15,278	SH		SOLE		0	0	15,278
AMGEN INC	COM	031162100	12,039,262	41,800	SH		SOLE		0	0	41,800
ANALOG DEVICES INC	COM	032654105	510,968	2,573	SH		SOLE		0	0	2,573
ANDERSONS INC	COM	034164103	22,907,834	398,120	SH		SOLE		0	0	398,120
AON PLC	SHS CL A	G0403H108	242,524	833	SH		SOLE		0	0	833
APA CORPORATION	COM	03743Q108	1,600,031	44,594	SH		SOLE		0	0	44,594
APPLE INC	COM	037833100	68,969,083	358,225	SH		SOLE		0	0	358,225
APPLIED MATLS INC	COM	038222105	840,543	5,186	SH		SOLE		0	0	5,186
ARCHER DANIELS MIDLAND CO	COM	039483102	452,969	6,272	SH		SOLE		0	0	6,272
ARES CAPITAL CORP	COM	04010L103	368,171	18,381	SH		SOLE		0	0	18,381
ARK ETF TR	INNOVATION ETF	00214Q104	314,279	6,001	SH		SOLE		0	0	6,001
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	409,494	541	SH		SOLE		0	0	541
ASTRAZENECA PLC	SPONSORED ADR	046353108	772,168	11,465	SH		SOLE		0	0	11,465
AT&T INC	COM	00206R102	1,759,001	104,827	SH		SOLE		0	0	104,827
ATMOS ENERGY CORP	COM	049560105	238,460	2,057	SH		SOLE		0	0	2,057
AUTOMATIC DATA PROCESSING IN	COM	053015103	460,349	1,976	SH		SOLE		0	0	1,976
BANCO SANTANDER S.A.	ADR	05964H105	328,712	79,399	SH		SOLE		0	0	79,399
BANK AMERICA CORP	COM	060505104	8,088,449	240,227	SH		SOLE		0	0	240,227
BANK NOVA SCOTIA HALIFAX	COM	064149107	236,926	4,866	SH		SOLE		0	0	4,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,737,163	35,712	SH		SOLE		0	0	35,712
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,883,625	9	SH		SOLE		0	0	9
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	174,640	22,710	SH		SOLE		0	0	22,710
BLACKROCK INC	COM	09247X101	8,564,520	10,550	SH		SOLE		0	0	10,550
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	161,799	11,574	SH		SOLE		0	0	11,574
BLACKSTONE INC	COM	09260D107	6,766,050	51,681	SH		SOLE		0	0	51,681
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,040,400	110,000	SH		SOLE		0	0	110,000
BOEING CO	COM	097023105	2,401,721	9,214	SH		SOLE		0	0	9,214
BOOKING HOLDINGS INC	COM	09857L108	1,319,566	372	SH		SOLE		0	0	372
BOSTON SCIENTIFIC CORP	COM	101137107	285,697	4,942	SH		SOLE		0	0	4,942
BP PLC	SPONSORED ADR	055622104	1,357,837	38,357	SH		SOLE		0	0	38,357
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,515,808	88,010	SH		SOLE		0	0	88,010
BROADCOM INC	COM	11135F101	11,049,174	9,898	SH		SOLE		0	0	9,898
BROWN FORMAN CORP	CL B	115637209	1,402,820	24,568	SH		SOLE		0	0	24,568
CAMPING WORLD HLDGS INC	CL A	13462K109	810,357	30,859	SH		SOLE		0	0	30,859
CANADIAN NAT RES LTD	COM	136385101	222,768	3,400	SH		SOLE		0	0	3,400
CANADIAN NATL RY CO	COM	136375102	203,897	1,623	SH		SOLE		0	0	1,623
CAPITAL GROUP CORE BALANCED	SHS	14021D107	642,217	23,490	SH		SOLE		0	0	23,490
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	200,590	7,088	SH		SOLE		0	0	7,088
CAPITAL ONE FINL CORP	COM	14040H105	445,475	3,397	SH		SOLE		0	0	3,397
CARRIER GLOBAL CORPORATION	COM	14448C104	673,018	11,715	SH		SOLE		0	0	11,715
CATERPILLAR INC	COM	149123101	8,091,119	27,365	SH		SOLE		0	0	27,365
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	699,084	17,565	SH		SOLE		0	0	17,565
CENCORA INC	COM	03073E105	511,554	2,491	SH		SOLE		0	0	2,491
CHEMOURS CO	COM	163851108	208,366	6,606	SH		SOLE		0	0	6,606
CHENIERE ENERGY INC	COM NEW	16411R208	271,770	1,592	SH		SOLE		0	0	1,592
CHEVRON CORP NEW	COM	166764100	14,641,874	98,162	SH		SOLE		0	0	98,162
CHUBB LIMITED	COM	H1467J104	1,343,796	5,946	SH		SOLE		0	0	5,946
CINCINNATI FINL CORP	COM	172062101	364,898	3,527	SH		SOLE		0	0	3,527
CINTAS CORP	COM	172908105	267,581	444	SH		SOLE		0	0	444
CISCO SYS INC	COM	17275R102	8,828,348	174,750	SH		SOLE		0	0	174,750
CITIGROUP INC	COM NEW	172967424	768,319	14,936	SH		SOLE		0	0	14,936
CITIZENS FINL GROUP INC	COM	174610105	1,483,645	44,769	SH		SOLE		0	0	44,769
CLEVELAND-CLIFFS INC NEW	COM	185899101	615,826	30,158	SH		SOLE		0	0	30,158
CME GROUP INC	COM	12572Q105	624,640	2,966	SH		SOLE		0	0	2,966
CMS ENERGY CORP	COM	125896100	219,948	3,788	SH		SOLE		0	0	3,788
COCA COLA CO	COM	191216100	11,966,862	203,069	SH		SOLE		0	0	203,069
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,050,785	49,472	SH		SOLE		0	0	49,472
COHEN & STEERS QUALITY INCOM	COM	19247L106	202,181	16,518	SH		SOLE		0	0	16,518
COHEN & STEERS REIT & PFD &	COM	19247X100	344,494	17,088	SH		SOLE		0	0	17,088
COLGATE PALMOLIVE CO	COM	194162103	940,946	11,805	SH		SOLE		0	0	11,805
COMCAST CORP NEW	CL A	20030N101	8,358,119	190,607	SH		SOLE		0	0	190,607
COMMUNITY HEALTH SYS INC NEW	COM	203668108	62,600	20,000	SH		SOLE		0	0	20,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	39,300	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	641,444	22,381	SH		SOLE		0	0	22,381
CONOCOPHILLIPS	COM	20825C104	1,738,099	14,975	SH		SOLE		0	0	14,975
CONSOLIDATED EDISON INC	COM	209115104	432,422	4,753	SH		SOLE		0	0	4,753
CONSTELLATION BRANDS INC	CL A	21036P108	1,032,391	4,270	SH		SOLE		0	0	4,270
CORNING INC	COM	219350105	596,638	19,594	SH		SOLE		0	0	19,594
CORTEVA INC	COM	22052L104	503,865	10,515	SH		SOLE		0	0	10,515
COSTCO WHSL CORP NEW	COM	22160K105	5,445,811	8,250	SH		SOLE		0	0	8,250
COTERRA ENERGY INC	COM	127097103	3,795,190	148,714	SH		SOLE		0	0	148,714
CRANE COMPANY	COMMON STOCK	224408104	3,272,532	27,700	SH		SOLE		0	0	27,700
CRANE NXT CO	COM	224441105	1,356,786	23,858	SH		SOLE		0	0	23,858
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,212,858	8,667	SH		SOLE		0	0	8,667
CSX CORP	COM	126408103	1,859,062	53,622	SH		SOLE		0	0	53,622
CUMMINS INC	COM	231021106	614,737	2,566	SH		SOLE		0	0	2,566
CVS HEALTH CORP	COM	126650100	1,147,898	14,538	SH		SOLE		0	0	14,538
DANAHER CORPORATION	COM	235851102	1,953,327	8,444	SH		SOLE		0	0	8,444
DARDEN RESTAURANTS INC	COM	237194105	289,989	1,765	SH		SOLE		0	0	1,765
DEERE & CO	COM	244199105	1,420,869	3,553	SH		SOLE		0	0	3,553
DELTA AIR LINES INC DEL	COM NEW	247361702	400,681	9,960	SH		SOLE		0	0	9,960
DEVON ENERGY CORP NEW	COM	25179M103	3,823,806	84,411	SH		SOLE		0	0	84,411
DIAGEO PLC	SPON ADR NEW	25243Q205	969,950	6,659	SH		SOLE		0	0	6,659
DIAMONDBACK ENERGY INC	COM	25278X109	6,260,121	40,367	SH		SOLE		0	0	40,367
DICKS SPORTING GOODS INC	COM	253393102	4,348,605	29,592	SH		SOLE		0	0	29,592
DIGITAL RLTY TR INC	COM	253868103	278,586	2,070	SH		SOLE		0	0	2,070
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,032,132	137,945	SH		SOLE		0	0	137,945
DISNEY WALT CO	COM	254687106	7,362,993	81,548	SH		SOLE		0	0	81,548
DOLLAR GEN CORP NEW	COM	256677105	412,637	3,035	SH		SOLE		0	0	3,035
DOMINION ENERGY INC	COM	25746U109	780,013	16,596	SH		SOLE		0	0	16,596
DOUGLAS ELLIMAN INC	COM	25961D105	49,767	16,870	SH		SOLE		0	0	16,870
DOVER CORP	COM	260003108	301,006	1,957	SH		SOLE		0	0	1,957
DOW INC	COM	260557103	1,282,838	23,392	SH		SOLE		0	0	23,392
DRAFTKINGS INC NEW	COM CL A	26142V105	872,825	24,761	SH		SOLE		0	0	24,761
DTE ENERGY CO	COM	233331107	443,188	4,019	SH		SOLE		0	0	4,019
DUKE ENERGY CORP NEW	COM NEW	26441C204	617,559	6,364	SH		SOLE		0	0	6,364
DUPONT DE NEMOURS INC	COM	26614N102	638,162	8,295	SH		SOLE		0	0	8,295
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	257,638	9,663	SH		SOLE		0	0	9,663
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	256,254	8,870	SH		SOLE		0	0	8,870
EATON CORP PLC	SHS	G29183103	2,009,402	8,344	SH		SOLE		0	0	8,344
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	125,836	16,300	SH		SOLE		0	0	16,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	223,413	2,930	SH		SOLE		0	0	2,930
ELEVANCE HEALTH INC	COM	036752103	341,851	725	SH		SOLE		0	0	725
ELI LILLY & CO	COM	532457108	3,657,527	6,274	SH		SOLE		0	0	6,274
EMERSON ELEC CO	COM	291011104	377,625	3,880	SH		SOLE		0	0	3,880
ENBRIDGE INC	COM	29250N105	439,408	12,199	SH		SOLE		0	0	12,199
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,660,088	192,760	SH		SOLE		0	0	192,760
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	165,598	12,000	SH	Call	SOLE		0	0	12,000
ENOVIX CORPORATION	COM	293594107	125,200	10,000	SH	Call	SOLE		0	0	10,000
ENOVIX CORPORATION	COM	293594107	179,199	14,313	SH		SOLE		0	0	14,313
ENTERPRISE PRODS PARTNERS L	COM	293792107	558,378	21,191	SH		SOLE		0	0	21,191
ENVIRI CORP	COM	415864107	632,088	70,232	SH		SOLE		0	0	70,232
EOG RES INC	COM	26875P101	653,986	5,407	SH		SOLE		0	0	5,407
EQUIFAX INC	COM	294429105	220,830	893	SH		SOLE		0	0	893
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	310,376	4,400	SH		SOLE		0	0	4,400
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,278,000	50,000	SH		SOLE		0	0	50,000
ETSY INC	COM	29786A106	303,289	3,742	SH		SOLE		0	0	3,742
EXXON MOBIL CORP	COM	30231G102	10,370,469	103,725	SH		SOLE		0	0	103,725
F N B CORP	COM	302520101	145,660	10,578	SH		SOLE		0	0	10,578
FARMERS & MERCHANTS BANCORP	COM	30779N105	614,118	24,763	SH		SOLE		0	0	24,763
FEDEX CORP	COM	31428X106	2,332,423	9,220	SH		SOLE		0	0	9,220
FIFTH THIRD BANCORP	COM	316773100	2,669,794	77,408	SH		SOLE		0	0	77,408
FIRST HORIZON CORPORATION	COM	320517105	1,804,139	127,411	SH		SOLE		0	0	127,411
FIRST MERCHANTS CORP	COM	320817109	501,544	13,526	SH		SOLE		0	0	13,526
FIRST SOLAR INC	COM	336433107	2,599,533	15,089	SH		SOLE		0	0	15,089
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	225,108	5,200	SH		SOLE		0	0	5,200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	489,227	3,820	SH		SOLE		0	0	3,820
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	204,360	3,000	SH		SOLE		0	0	3,000
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	412,411	4,574	SH		SOLE		0	0	4,574
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	214,159	2,339	SH		SOLE		0	0	2,339
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,399,701	34,509	SH		SOLE		0	0	34,509
FISERV INC	COM	337738108	329,443	2,480	SH		SOLE		0	0	2,480
FORD MTR CO DEL	COM	345370860	1,398,832	114,752	SH		SOLE		0	0	114,752
FORTINET INC	COM	34959E109	659,867	11,274	SH		SOLE		0	0	11,274
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	203,475	2,672	SH		SOLE		0	0	2,672
FREEPORT-MCMORAN INC	CL B	35671D857	785,459	18,451	SH		SOLE		0	0	18,451
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,422	15,771	SH		SOLE		0	0	15,771
FS KKR CAP CORP	COM	302635206	3,073,044	153,883	SH		SOLE		0	0	153,883
GAP INC	COM	364760108	559,280	26,747	SH		SOLE		0	0	26,747
GENERAC HLDGS INC	COM	368736104	1,182,546	9,150	SH		SOLE		0	0	9,150
GENERAL DYNAMICS CORP	COM	369550108	532,583	2,051	SH		SOLE		0	0	2,051
GENERAL ELECTRIC CO	COM NEW	369604301	671,461	5,261	SH		SOLE		0	0	5,261
GENERAL MLS INC	COM	370334104	439,521	6,747	SH		SOLE		0	0	6,747
GENERAL MTRS CO	COM	37045V100	901,474	25,097	SH		SOLE		0	0	25,097
GENWORTH FINL INC	COM CL A	37247D106	203,727	30,498	SH		SOLE		0	0	30,498
GILEAD SCIENCES INC	COM	375558103	595,615	7,352	SH		SOLE		0	0	7,352
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	435,001	9,819	SH		SOLE		0	0	9,819
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	818,722	14,118	SH		SOLE		0	0	14,118
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,937,018	31,964	SH		SOLE		0	0	31,964
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,261,993	82,835	SH		SOLE		0	0	82,835
GOLDMAN SACHS GROUP INC	COM	38141G104	932,661	2,418	SH		SOLE		0	0	2,418
GOODYEAR TIRE & RUBR CO	COM	382550101	772,979	53,979	SH		SOLE		0	0	53,979
GOODYEAR TIRE & RUBR CO	COM	382550101	716,010	50,000	SH	Call	SOLE		0	0	50,000
GSK PLC	SPONSORED ADR	37733W204	207,907	5,610	SH		SOLE		0	0	5,610
GUESS INC	COM	401617105	1,065,649	46,212	SH		SOLE		0	0	46,212
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	997,013	61,582	SH		SOLE		0	0	61,582
HARTFORD FINL SVCS GROUP INC	COM	416515104	305,216	3,797	SH		SOLE		0	0	3,797
HERSHEY CO	COM	427866108	2,552,251	13,689	SH		SOLE		0	0	13,689
HOME DEPOT INC	COM	437076102	15,400,307	44,439	SH		SOLE		0	0	44,439
HONEYWELL INTL INC	COM	438516106	4,176,904	19,918	SH		SOLE		0	0	19,918
HUNTINGTON BANCSHARES INC	COM	446150104	1,881,005	147,878	SH		SOLE		0	0	147,878
ILLINOIS TOOL WKS INC	COM	452308109	464,533	1,773	SH		SOLE		0	0	1,773
INDEPENDENCE RLTY TR INC	COM	45378A106	1,155,823	75,544	SH		SOLE		0	0	75,544
INGREDION INC	COM	457187102	326,024	3,004	SH		SOLE		0	0	3,004
INTEL CORP	COM	458140100	4,514,818	89,847	SH		SOLE		0	0	89,847
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,259,723	17,595	SH		SOLE		0	0	17,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,442,172	21,047	SH		SOLE		0	0	21,047
INTERNATIONAL PAPER CO	COM	460146103	744,658	20,599	SH		SOLE		0	0	20,599
INTUIT	COM	461202103	280,638	449	SH		SOLE		0	0	449
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,031,647	3,058	SH		SOLE		0	0	3,058
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,841,687	67,005	SH		SOLE		0	0	67,005
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	833,011	13,294	SH		SOLE		0	0	13,294
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	118,903	10,366	SH		SOLE		0	0	10,366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	823,101	34,649	SH		SOLE		0	0	34,649
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	599,624	25,242	SH		SOLE		0	0	25,242
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,191,433	55,057	SH		SOLE		0	0	55,057
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	324,262	5,328	SH		SOLE		0	0	5,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56,133,628	355,726	SH		SOLE		0	0	355,726
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	874,334	18,999	SH		SOLE		0	0	18,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,174,324	97,253	SH		SOLE		0	0	97,253
INVESCO QQQ TR	UNIT SER 1	46090E103	31,139,548	76,039	SH		SOLE		0	0	76,039
IRON MTN INC DEL	COM	46284V101	2,366,934	33,823	SH		SOLE		0	0	33,823
ISHARES INC	MSCI BRAZIL ETF	464286400	7,626,645	218,153	SH		SOLE		0	0	218,153
ISHARES INC	MSCI MEXICO ETF	464286822	1,561,161	23,009	SH		SOLE		0	0	23,009
ISHARES INC	CORE MSCI EMKT	46434G103	2,695,261	53,287	SH		SOLE		0	0	53,287
ISHARES TR	BROAD USD HIGH	46435U853	392,441	10,796	SH		SOLE		0	0	10,796
ISHARES TR	TIPS BD ETF	464287176	441,461	4,107	SH		SOLE		0	0	4,107
ISHARES TR	IBONDS DEC 2031	46436E486	24,115,422	1,161,070	SH		SOLE		0	0	1,161,070
ISHARES TR	1 3 YR TREAS BD	464287457	237,197	2,891	SH		SOLE		0	0	2,891
ISHARES TR	SELECT DIVID ETF	464287168	1,505,994	12,848	SH		SOLE		0	0	12,848
ISHARES TR	MSCI USA MIN VOL	46429B697	377,275	4,835	SH		SOLE		0	0	4,835
ISHARES TR	IBONDS DEC 2032	46436E312	1,937,361	76,788	SH		SOLE		0	0	76,788
ISHARES TR	IBONDS DEC 29	46436E205	16,144,038	699,785	SH		SOLE		0	0	699,785
ISHARES TR	RUS 2000 VAL ETF	464287630	6,856,904	44,144	SH		SOLE		0	0	44,144
ISHARES TR	RUS 1000 GRW ETF	464287614	7,814,511	25,776	SH		SOLE		0	0	25,776
ISHARES TR	U.S. MED DVC ETF	464288810	735,341	13,625	SH		SOLE		0	0	13,625
ISHARES TR	RUS TP200 GR ETF	464289438	1,437,287	8,203	SH		SOLE		0	0	8,203
ISHARES TR	RUSSELL 2000 ETF	464287655	5,469,939	27,253	SH		SOLE		0	0	27,253
ISHARES TR	RUS TP200 VL ETF	464289420	1,033,935	14,735	SH		SOLE		0	0	14,735
ISHARES TR	IBONDS DEC 2030	46436E726	12,016,969	555,313	SH		SOLE		0	0	555,313
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,244,410	469,888	SH		SOLE		0	0	469,888
ISHARES TR	CORE MSCI EAFE	46432F842	19,151,584	272,233	SH		SOLE		0	0	272,233
ISHARES TR	IBDS DEC28 ETF	46435U515	3,387,374	135,009	SH		SOLE		0	0	135,009
ISHARES TR	MSCI EMG MKT ETF	464287234	2,907,718	72,313	SH		SOLE		0	0	72,313
ISHARES TR	CORE S&P SCP ETF	464287804	24,574,119	227,013	SH		SOLE		0	0	227,013
ISHARES TR	RUS MD CP GR ETF	464287481	1,290,441	12,353	SH		SOLE		0	0	12,353
ISHARES TR	IBONDS DEC 2033	46436E130	2,531,895	97,946	SH		SOLE		0	0	97,946
ISHARES TR	CORE S&P US GWT	464287671	943,771	9,066	SH		SOLE		0	0	9,066
ISHARES TR	MSCI EAFE ETF	464287465	15,211,259	201,875	SH		SOLE		0	0	201,875
ISHARES TR	S&P 500 GRWT ETF	464287309	1,092,603	14,549	SH		SOLE		0	0	14,549
ISHARES TR	PFD AND INCM SEC	464288687	446,379	14,312	SH		SOLE		0	0	14,312
ISHARES TR	S&P 500 VAL ETF	464287408	767,835	4,416	SH		SOLE		0	0	4,416
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	476,605	19,249	SH		SOLE		0	0	19,249
ISHARES TR	S&P MC 400GR ETF	464287606	757,136	9,557	SH		SOLE		0	0	9,557
ISHARES TR	U.S. TECH ETF	464287721	236,171	1,924	SH		SOLE		0	0	1,924
ISHARES TR	CORE S&P500 ETF	464287200	8,956,282	18,752	SH		SOLE		0	0	18,752
ISHARES TR	RUS 1000 ETF	464287622	210,595	803	SH		SOLE		0	0	803
ISHARES TR	20 YR TR BD ETF	464287432	7,361,814	74,452	SH		SOLE		0	0	74,452
ISHARES TR	RUS 1000 VAL ETF	464287598	14,902,473	90,181	SH		SOLE		0	0	90,181
ISHARES TR	S&P SML 600 GWT	464287887	292,452	2,337	SH		SOLE		0	0	2,337
ISHARES TR	USD INV GRDE ETF	464288620	1,204,149	23,491	SH		SOLE		0	0	23,491
ISHARES TR	CORE S&P MCP ETF	464287507	4,699,051	16,955	SH		SOLE		0	0	16,955
ISHARES TR	IBONDS DEC2026	46435GAA0	12,856,121	537,913	SH		SOLE		0	0	537,913
ISHARES TR	RUS MID CAP ETF	464287499	1,802,148	23,185	SH		SOLE		0	0	23,185
ISHARES TR	S&P MC 400VL ETF	464287705	924,783	8,109	SH		SOLE		0	0	8,109
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,634,261	65,607	SH		SOLE		0	0	65,607
ISHARES TR	IBOXX INV CP ETF	464287242	378,183	3,418	SH		SOLE		0	0	3,418
ISHARES TR	EXPND TEC SC ETF	464287549	320,449	715	SH		SOLE		0	0	715
ISHARES TR	CORE US AGGBD ET	464287226	441,960	4,453	SH		SOLE		0	0	4,453
ISHARES TR	CORE DIV GRWTH	46434V621	601,016	11,167	SH		SOLE		0	0	11,167
ISHARES TR	JPMORGAN USD EMG	464288281	1,104,228	12,399	SH		SOLE		0	0	12,399
ISHARES TR	MBS ETF	464288588	490,157	5,210	SH		SOLE		0	0	5,210
ISHARES TR	CHINA LG-CAP ETF	464287184	3,268,085	136,000	SH	Call	SOLE		0	0	136,000
ISHARES TR	CHINA LG-CAP ETF	464287184	3,128	130	SH		SOLE		0	0	130
ISHARES TR	SP SMCP600VL ETF	464287879	350,644	3,402	SH		SOLE		0	0	3,402
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,343,369	26,905	SH		SOLE		0	0	26,905
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	901,884	16,404	SH		SOLE		0	0	16,404
JBG SMITH PPTYS	COM	46590V100	850,500	50,000	SH		SOLE		0	0	50,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,178,200	20,034	SH		SOLE		0	0	20,034
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	412,696	7,837	SH		SOLE		0	0	7,837
JOHNSON & JOHNSON	COM	478160104	15,376,975	98,105	SH		SOLE		0	0	98,105
JPMORGAN CHASE & CO	COM	46625H100	41,128,864	241,792	SH		SOLE		0	0	241,792
KEYCORP	COM	493267108	2,014,916	139,925	SH		SOLE		0	0	139,925
KEYCORP	COM	493267108	64,800	4,500	SH	Call	SOLE		0	0	4,500
KILROY RLTY CORP	COM	49427F108	1,556,150	39,060	SH		SOLE		0	0	39,060
KIMBERLY-CLARK CORP	COM	494368103	642,583	5,288	SH		SOLE		0	0	5,288
KINDER MORGAN INC DEL	COM	49456B101	721,405	40,896	SH		SOLE		0	0	40,896
KKR & CO INC	COM	48251W104	334,640	4,039	SH		SOLE		0	0	4,039
KRAFT HEINZ CO	COM	500754106	551,774	14,921	SH		SOLE		0	0	14,921
KRANESHARES TR	CSI CHI INTERNET	500767306	15,606	578	SH		SOLE		0	0	578
KRANESHARES TR	CSI CHI INTERNET	500767306	648,000	24,000	SH	Call	SOLE		0	0	24,000
KROGER CO	COM	501044101	6,068,342	132,757	SH		SOLE		0	0	132,757
LA Z BOY INC	COM	505336107	1,348,294	36,519	SH		SOLE		0	0	36,519
LEGGETT & PLATT INC	COM	524660107	1,436,105	54,876	SH		SOLE		0	0	54,876
LINDE PLC	SHS	G54950103	10,542,865	25,670	SH		SOLE		0	0	25,670
LOCKHEED MARTIN CORP	COM	539830109	7,176,669	15,834	SH		SOLE		0	0	15,834
LOWES COS INC	COM	548661107	10,766,876	48,380	SH		SOLE		0	0	48,380
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,180,201	22,930	SH		SOLE		0	0	22,930
MACYS INC	COM	55616P104	425,841	21,165	SH		SOLE		0	0	21,165
MARATHON OIL CORP	COM	565849106	278,396	11,523	SH		SOLE		0	0	11,523
MARATHON PETE CORP	COM	56585A102	7,319,974	49,339	SH		SOLE		0	0	49,339
MARRIOTT INTL INC NEW	CL A	571903202	2,223,754	9,861	SH		SOLE		0	0	9,861
MARSH & MCLENNAN COS INC	COM	571748102	1,949,476	10,289	SH		SOLE		0	0	10,289
MARTIN MARIETTA MATLS INC	COM	573284106	778,300	1,560	SH		SOLE		0	0	1,560
MASCO CORP	COM	574599106	486,280	7,260	SH		SOLE		0	0	7,260
MASTERCARD INCORPORATED	CL A	57636Q104	13,532,248	31,728	SH		SOLE		0	0	31,728
MCCORMICK & CO INC	COM NON VTG	579780206	297,497	4,348	SH		SOLE		0	0	4,348
MCDONALDS CORP	COM	580135101	10,450,348	35,245	SH		SOLE		0	0	35,245
MCKESSON CORP	COM	58155Q103	352,328	761	SH		SOLE		0	0	761
MEDTRONIC PLC	SHS	G5960L103	1,296,002	15,732	SH		SOLE		0	0	15,732
MERCADOLIBRE INC	COM	58733R102	2,575,754	1,639	SH		SOLE		0	0	1,639
MERCK & CO INC	COM	58933Y105	5,703,944	52,320	SH		SOLE		0	0	52,320
META PLATFORMS INC	CL A	30303M102	12,600,622	35,599	SH		SOLE		0	0	35,599
METLIFE INC	COM	59156R108	491,346	7,430	SH		SOLE		0	0	7,430
MICROCHIP TECHNOLOGY INC.	COM	595017104	460,459	5,106	SH		SOLE		0	0	5,106
MICROSOFT CORP	COM	594918104	78,876,578	209,756	SH		SOLE		0	0	209,756
MOLSON COORS BEVERAGE CO	CL B	60871R209	508,907	8,314	SH		SOLE		0	0	8,314
MONDELEZ INTL INC	CL A	609207105	1,957,162	27,021	SH		SOLE		0	0	27,021
MORGAN STANLEY	COM NEW	617446448	2,495,557	26,762	SH		SOLE		0	0	26,762
MOTOROLA SOLUTIONS INC	COM NEW	620076307	602,890	1,926	SH		SOLE		0	0	1,926
MP MATERIALS CORP	COM CL A	553368101	79,400	4,000	SH	Call	SOLE		0	0	4,000
MP MATERIALS CORP	COM CL A	553368101	303,725	15,301	SH		SOLE		0	0	15,301
MPLX LP	COM UNIT REP LTD	55336V100	214,445	5,840	SH		SOLE		0	0	5,840
MURPHY OIL CORP	COM	626717102	409,536	9,600	SH		SOLE		0	0	9,600
NETFLIX INC	COM	64110L106	4,834,718	9,930	SH		SOLE		0	0	9,930
NEW YORK CMNTY BANCORP INC	COM	649445103	203,311	19,874	SH		SOLE		0	0	19,874
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	111,700	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	7,888,046	129,866	SH		SOLE		0	0	129,866
NIKE INC	CL B	654106103	4,037,077	37,184	SH		SOLE		0	0	37,184
NOBLE CORP PLC	ORD SHS A	G65431127	2,570,155	53,367	SH		SOLE		0	0	53,367
NORDSON CORP	COM	655663102	753,913	2,854	SH		SOLE		0	0	2,854
NORFOLK SOUTHN CORP	COM	655844108	1,045,509	4,423	SH		SOLE		0	0	4,423
NORTHROP GRUMMAN CORP	COM	666807102	1,077,190	2,301	SH		SOLE		0	0	2,301
NOVARTIS AG	SPONSORED ADR	66987V109	1,125,210	11,144	SH		SOLE		0	0	11,144
NOVO-NORDISK A S	ADR	670100205	299,902	2,899	SH		SOLE		0	0	2,899
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	378,136	34,376	SH		SOLE		0	0	34,376
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,473,930	282,362	SH		SOLE		0	0	282,362
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	691,254	69,965	SH		SOLE		0	0	69,965
NUVEEN MUN VALUE FD INC	COM	670928100	185,176	21,532	SH		SOLE		0	0	21,532
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	680,431	57,566	SH		SOLE		0	0	57,566
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	770,178	60,029	SH		SOLE		0	0	60,029
NVIDIA CORPORATION	COM	67066G104	9,329,170	18,838	SH		SOLE		0	0	18,838
NXP SEMICONDUCTORS N V	COM	N6596X109	1,998,675	8,702	SH		SOLE		0	0	8,702
OCCIDENTAL PETE CORP	COM	674599105	884,630	14,815	SH		SOLE		0	0	14,815
ON HLDG AG	NAMEN AKT A	H5919C104	243,809	9,040	SH		SOLE		0	0	9,040
ONEOK INC NEW	COM	682680103	257,102	3,661	SH		SOLE		0	0	3,661
ORACLE CORP	COM	68389X105	1,848,582	17,534	SH		SOLE		0	0	17,534
OREILLY AUTOMOTIVE INC	COM	67103H107	393,333	414	SH		SOLE		0	0	414
OTIS WORLDWIDE CORP	COM	68902V107	485,045	5,421	SH		SOLE		0	0	5,421
PACER FDS TR	US CASH COWS 100	69374H881	27,280,574	524,727	SH		SOLE		0	0	524,727
PACKAGING CORP AMER	COM	695156109	463,858	2,847	SH		SOLE		0	0	2,847
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,546,399	90,064	SH		SOLE		0	0	90,064
PALO ALTO NETWORKS INC	COM	697435105	2,833,207	9,608	SH		SOLE		0	0	9,608
PARKER-HANNIFIN CORP	COM	701094104	495,253	1,075	SH		SOLE		0	0	1,075
PATHWARD FINANCIAL INC	COM	59100U108	439,319	8,300	SH		SOLE		0	0	8,300
PAYPAL HLDGS INC	COM	70450Y103	3,282,426	53,451	SH		SOLE		0	0	53,451
PAYPAL HLDGS INC	COM	70450Y103	2,763,450	45,000	SH	Call	SOLE		0	0	45,000
PBF ENERGY INC	CL A	69318G106	439,600	10,000	SH		SOLE		0	0	10,000
PENN ENTERTAINMENT INC	COM	707569109	1,174,439	45,136	SH		SOLE		0	0	45,136
PEPSICO INC	COM	713448108	10,788,795	63,523	SH		SOLE		0	0	63,523
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,025,440	75,400	SH		SOLE		0	0	75,400
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,192,850	199,928	SH		SOLE		0	0	199,928
PFIZER INC	COM	717081103	431,849	15,000	SH	Call	SOLE		0	0	15,000
PFIZER INC	COM	717081103	8,175,628	283,975	SH		SOLE		0	0	283,975
PHILIP MORRIS INTL INC	COM	718172109	3,151,498	33,498	SH		SOLE		0	0	33,498
PHILLIPS 66	COM	718546104	9,279,196	69,695	SH		SOLE		0	0	69,695
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,545,295	86,089	SH		SOLE		0	0	86,089
PIMCO MUN INCOME FD II	COM	72200W106	164,951	19,874	SH		SOLE		0	0	19,874
PINTEREST INC	CL A	72352L106	1,797,477	48,528	SH		SOLE		0	0	48,528
PIONEER NAT RES CO	COM	723787107	3,676,319	16,348	SH		SOLE		0	0	16,348
PNC FINL SVCS GROUP INC	COM	693475105	502,514	3,245	SH		SOLE		0	0	3,245
PPG INDS INC	COM	693506107	2,220,070	14,845	SH		SOLE		0	0	14,845
PREMIER FINANCIAL CORP	COM	74052F108	1,695,593	70,357	SH		SOLE		0	0	70,357
PRICE T ROWE GROUP INC	COM	74144T108	501,835	4,660	SH		SOLE		0	0	4,660
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	491,879	6,252	SH		SOLE		0	0	6,252
PROCTER AND GAMBLE CO	COM	742718109	14,676,019	100,150	SH		SOLE		0	0	100,150
PROGRESSIVE CORP	COM	743315103	1,412,279	8,867	SH		SOLE		0	0	8,867
PROLOGIS INC.	COM	74340W103	629,554	4,723	SH		SOLE		0	0	4,723
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,789,922	50,314	SH		SOLE		0	0	50,314
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,851	14,000	SH		SOLE		0	0	14,000
PRUDENTIAL FINL INC	COM	744320102	2,957,729	28,519	SH		SOLE		0	0	28,519
PURECYCLE TECHNOLOGIES INC	COM	74623V103	292,839	72,306	SH		SOLE		0	0	72,306
PURECYCLE TECHNOLOGIES INC	COM	74623V103	52,650	13,000	SH	Call	SOLE		0	0	13,000
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	12,131	15,553	SH		SOLE		0	0	15,553
QUALCOMM INC	COM	747525103	7,806,235	53,974	SH		SOLE		0	0	53,974
QUEST DIAGNOSTICS INC	COM	74834L100	583,773	4,234	SH		SOLE		0	0	4,234
RBB FD INC	US TREAS 3 MNTH	74933W452	269,344	5,402	SH		SOLE		0	0	5,402
REALTY INCOME CORP	COM	756109104	5,188,190	90,355	SH		SOLE		0	0	90,355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,878,447	303,325	SH		SOLE		0	0	303,325
REPUBLIC SVCS INC	COM	760759100	470,488	2,853	SH		SOLE		0	0	2,853
RH	COM	74967X103	1,305,830	4,480	SH		SOLE		0	0	4,480
RIO TINTO PLC	SPONSORED ADR	767204100	1,970,584	26,465	SH		SOLE		0	0	26,465
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	234,600	10,000	SH	Call	SOLE		0	0	10,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	832,971	35,506	SH		SOLE		0	0	35,506
ROCKWELL AUTOMATION INC	COM	773903109	6,580,049	21,193	SH		SOLE		0	0	21,193
ROSS STORES INC	COM	778296103	366,872	2,651	SH		SOLE		0	0	2,651
RPM INTL INC	COM	749685103	2,528,613	22,652	SH		SOLE		0	0	22,652
RTX CORPORATION	COM	75513E101	14,349,250	170,540	SH		SOLE		0	0	170,540
S&P GLOBAL INC	COM	78409V104	247,572	562	SH		SOLE		0	0	562
SALESFORCE INC	COM	79466L302	6,161,423	23,415	SH		SOLE		0	0	23,415
SANDSTORM GOLD LTD	COM NEW	80013R206	60,360	12,000	SH		SOLE		0	0	12,000
SB FINL GROUP INC	COM	78408D105	357,180	23,437	SH		SOLE		0	0	23,437
SCHLUMBERGER LTD	COM STK	806857108	319,707	6,143	SH		SOLE		0	0	6,143
SCHWAB CHARLES CORP	COM	808513105	1,718,726	24,981	SH		SOLE		0	0	24,981
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,717,941	66,785	SH		SOLE		0	0	66,785
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,600,109	145,596	SH		SOLE		0	0	145,596
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,572,888	20,883	SH		SOLE		0	0	20,883
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	936,322	16,601	SH		SOLE		0	0	16,601
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,104,172	22,208	SH		SOLE		0	0	22,208
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,465,611	400,179	SH		SOLE		0	0	400,179
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,663,063	35,205	SH		SOLE		0	0	35,205
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	748,356	15,446	SH		SOLE		0	0	15,446
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,012,759	14,758	SH		SOLE		0	0	14,758
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,016,759	46,845	SH		SOLE		0	0	46,845
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,160,378	110,648	SH		SOLE		0	0	110,648
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,753,888	79,189	SH		SOLE		0	0	79,189
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	546,036	7,581	SH		SOLE		0	0	7,581
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,911,458	46,654	SH		SOLE		0	0	46,654
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,350,025	85,925	SH		SOLE		0	0	85,925
SELECT SECTOR SPDR TR	INDL	81369Y704	435,670	3,822	SH		SOLE		0	0	3,822
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,086,679	17,159	SH		SOLE		0	0	17,159
SERVICENOW INC	COM	81762P102	1,879,263	2,660	SH		SOLE		0	0	2,660
SHELL PLC	SPON ADS	780259305	470,602	7,152	SH		SOLE		0	0	7,152
SHERWIN WILLIAMS CO	COM	824348106	343,995	1,103	SH		SOLE		0	0	1,103
SHOPIFY INC	CL A	82509L107	3,743,251	48,052	SH		SOLE		0	0	48,052
SIMON PPTY GROUP INC NEW	COM	828806109	2,003,737	14,048	SH		SOLE		0	0	14,048
SKYWORKS SOLUTIONS INC	COM	83088M102	1,064,393	9,468	SH		SOLE		0	0	9,468
SMUCKER J M CO	COM NEW	832696405	3,276,942	25,929	SH		SOLE		0	0	25,929
SOFI TECHNOLOGIES INC	COM	83406F102	397,323	39,932	SH		SOLE		0	0	39,932
SOFI TECHNOLOGIES INC	COM	83406F102	49,750	5,000	SH	Call	SOLE		0	0	5,000
SOUTHERN CO	COM	842587107	2,085,783	29,746	SH		SOLE		0	0	29,746
SOUTHERN COPPER CORP	COM	84265V105	1,761,336	20,464	SH		SOLE		0	0	20,464
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,896,242	12,992	SH		SOLE		0	0	12,992
SPDR GOLD TR	GOLD SHS	78463V107	798,326	4,176	SH		SOLE		0	0	4,176
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,472,996	131,520	SH		SOLE		0	0	131,520
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,035,594	111,581	SH		SOLE		0	0	111,581
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,673,478	93,735	SH		SOLE		0	0	93,735
SPDR SER TR	RUSSELL YIELD	78468R770	436,218	4,331	SH		SOLE		0	0	4,331
SPDR SER TR	PORTFOLIO S&P400	78464A847	235,055	4,825	SH		SOLE		0	0	4,825
SPDR SER TR	S&P OILGAS EXP	78468R556	9,180,578	67,056	SH		SOLE		0	0	67,056
SPDR SER TR	PRTFLO S&P500 VL	78464A508	227,098	4,870	SH		SOLE		0	0	4,870
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,377,383	42,529	SH		SOLE		0	0	42,529
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,479,650	38,113	SH		SOLE		0	0	38,113
SPDR SER TR	S&P DIVID ETF	78464A763	273,065	2,185	SH		SOLE		0	0	2,185
SPDR SER TR	S&P REGL BKG	78464A698	11,571,306	220,700	SH		SOLE		0	0	220,700
SPDR SER TR	S&P METALS MNG	78464A755	416,727	6,965	SH		SOLE		0	0	6,965
SPIRIT AIRLS INC	COM	848577102	233,033	14,218	SH		SOLE		0	0	14,218
STARBUCKS CORP	COM	855244109	3,251,033	33,861	SH		SOLE		0	0	33,861
STEEL DYNAMICS INC	COM	858119100	1,420,860	12,031	SH		SOLE		0	0	12,031
STRYKER CORPORATION	COM	863667101	1,122,599	3,749	SH		SOLE		0	0	3,749
SUNCOR ENERGY INC NEW	COM	867224107	231,681	7,231	SH		SOLE		0	0	7,231
SYNCHRONY FINANCIAL	COM	87165B103	465,918	12,200	SH		SOLE		0	0	12,200
SYSCO CORP	COM	871829107	317,303	4,339	SH		SOLE		0	0	4,339
TARGET CORP	COM	87612E106	1,047,783	7,357	SH		SOLE		0	0	7,357
TC ENERGY CORP	COM	87807B107	209,132	5,350	SH		SOLE		0	0	5,350
TE CONNECTIVITY LTD	SHS	H84989104	303,019	2,157	SH		SOLE		0	0	2,157
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,558,270	7,973	SH		SOLE		0	0	7,973
TESLA INC	COM	88160R101	10,255,751	41,274	SH		SOLE		0	0	41,274
TEXAS INSTRS INC	COM	882508104	4,643,060	27,238	SH		SOLE		0	0	27,238
TEXTRON INC	COM	883203101	1,407,995	17,508	SH		SOLE		0	0	17,508
THE CIGNA GROUP	COM	125523100	797,126	2,662	SH		SOLE		0	0	2,662
THE REALREAL INC	COM	88339P101	120,087	59,745	SH		SOLE		0	0	59,745
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,682,624	3,170	SH		SOLE		0	0	3,170
TJX COS INC NEW	COM	872540109	721,429	7,690	SH		SOLE		0	0	7,690
TOAST INC	CL A	888787108	182,600	10,000	SH	Call	SOLE		0	0	10,000
TOAST INC	CL A	888787108	197,208	10,800	SH		SOLE		0	0	10,800
TORM PLC	SHS CL A	G89479102	383,166	12,600	SH		SOLE		0	0	12,600
TOTALENERGIES SE	SPONSORED ADS	89151E109	251,462	3,732	SH		SOLE		0	0	3,732
TRADEWEB MKTS INC	CL A	892672106	254,464	2,800	SH		SOLE		0	0	2,800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	359,509	1,474	SH		SOLE		0	0	1,474
TRANSOCEAN LTD	REG SHS	H8817H100	568,700	89,559	SH		SOLE		0	0	89,559
TRAVELERS COMPANIES INC	COM	89417E109	1,351,185	7,093	SH		SOLE		0	0	7,093
TRUIST FINL CORP	COM	89832Q109	2,097,874	56,822	SH		SOLE		0	0	56,822
UBER TECHNOLOGIES INC	COM	90353T100	719,815	11,691	SH		SOLE		0	0	11,691
UNION PAC CORP	COM	907818108	3,423,727	13,939	SH		SOLE		0	0	13,939
UNITED PARCEL SERVICE INC	CL B	911312106	7,397,245	47,047	SH		SOLE		0	0	47,047
UNITED PARCEL SERVICE INC	CL B	911312106	314,460	2,000	SH	Call	SOLE		0	0	2,000
UNITED RENTALS INC	COM	911363109	2,641,284	4,606	SH		SOLE		0	0	4,606
UNITED STATES STL CORP NEW	COM	912909108	288,251	5,925	SH		SOLE		0	0	5,925
UNITEDHEALTH GROUP INC	COM	91324P102	10,660,028	20,248	SH		SOLE		0	0	20,248
UNUM GROUP	COM	91529Y106	513,759	11,361	SH		SOLE		0	0	11,361
US BANCORP DEL	COM NEW	902973304	464,181	10,725	SH		SOLE		0	0	10,725
VALE S A	SPONSORED ADS	91912E105	450,012	28,374	SH		SOLE		0	0	28,374
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	267,376	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	604,387	3,676	SH		SOLE		0	0	3,676
VANGUARD INDEX FDS	VALUE ETF	922908744	18,827,290	125,935	SH		SOLE		0	0	125,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,487,306	40,035	SH		SOLE		0	0	40,035
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	777,977	8,805	SH		SOLE		0	0	8,805
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,717,105	39,959	SH		SOLE		0	0	39,959
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,057,250	51,832	SH		SOLE		0	0	51,832
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,779,749	21,769	SH		SOLE		0	0	21,769
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,652,677	137,200	SH		SOLE		0	0	137,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,964,832	88,377	SH		SOLE		0	0	88,377
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,906,199	184,432	SH		SOLE		0	0	184,432
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	212,864	1,183	SH		SOLE		0	0	1,183
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	233,829	1,613	SH		SOLE		0	0	1,613
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	597,255	5,805	SH		SOLE		0	0	5,805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,560,341	86,626	SH		SOLE		0	0	86,626
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,123,292	144,697	SH		SOLE		0	0	144,697
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	242,002	2,984	SH		SOLE		0	0	2,984
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,078,520	13,269	SH		SOLE		0	0	13,269
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	364,919	4,677	SH		SOLE		0	0	4,677
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,697,335	68,646	SH		SOLE		0	0	68,646
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,823,500	38,069	SH		SOLE		0	0	38,069
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,794,757	57,073	SH		SOLE		0	0	57,073
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	901,900	11,368	SH		SOLE		0	0	11,368
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,984,833	214,860	SH		SOLE		0	0	214,860
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	489,431	4,475	SH		SOLE		0	0	4,475
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	411,842	1,587	SH		SOLE		0	0	1,587
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,052,004	4,240	SH		SOLE		0	0	4,240
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	521,707	2,081	SH		SOLE		0	0	2,081
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	666,355	2,188	SH		SOLE		0	0	2,188
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	485,349	5,261	SH		SOLE		0	0	5,261
VERALTO CORP	COM SHS	92338C103	206,555	2,511	SH		SOLE		0	0	2,511
VERIZON COMMUNICATIONS INC	COM	92343V104	4,841,903	128,432	SH		SOLE		0	0	128,432
VERTEX PHARMACEUTICALS INC	COM	92532F100	277,499	682	SH		SOLE		0	0	682
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	73,116	21,696	SH		SOLE		0	0	21,696
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	388,861	30,862	SH		SOLE		0	0	30,862
VISA INC	COM CL A	92826C839	23,469,610	90,146	SH		SOLE		0	0	90,146
W & T OFFSHORE INC	COM	92922P106	1,565	480	SH		SOLE		0	0	480
W & T OFFSHORE INC	COM	92922P106	32,600	10,000	SH	Call	SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	330,529	12,659	SH		SOLE		0	0	12,659
WALLBOX NV	*W EXP 10/01/202	N94209116	4,114	27,500	SH		SOLE		0	0	27,500
WALMART INC	COM	931142103	6,001,399	38,068	SH		SOLE		0	0	38,068
WASTE MGMT INC DEL	COM	94106L109	1,072,430	5,988	SH		SOLE		0	0	5,988
WATTS WATER TECHNOLOGIES INC	CL A	942749102	387,304	1,859	SH		SOLE		0	0	1,859
WEC ENERGY GROUP INC	COM	92939U106	915,180	10,873	SH		SOLE		0	0	10,873
WELLS FARGO CO NEW	COM	949746101	1,756,723	35,691	SH		SOLE		0	0	35,691
WELLTOWER INC	COM	95040Q104	8,101,759	89,850	SH		SOLE		0	0	89,850
WESTERN ASSET HIGH INCOME OP	COM	95766K109	104,927	27,183	SH		SOLE		0	0	27,183
WEYERHAEUSER CO MTN BE	COM NEW	962166104	656,043	18,868	SH		SOLE		0	0	18,868
WHIRLPOOL CORP	COM	963320106	1,243,028	10,208	SH		SOLE		0	0	10,208
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,121,669	149,309	SH		SOLE		0	0	149,309
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,977,026	99,275	SH		SOLE		0	0	99,275
WORTHINGTON ENTERPRISES INC	COM	981811102	696,643	12,105	SH		SOLE		0	0	12,105
WORTHINGTON STL INC	COM SHS	982104101	340,151	12,105	SH		SOLE		0	0	12,105
WP CAREY INC	COM	92936U109	231,372	3,570	SH		SOLE		0	0	3,570
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	231,179	2,875	SH		SOLE		0	0	2,875
XCEL ENERGY INC	COM	98389B100	338,029	5,460	SH		SOLE		0	0	5,460
XPEL INC	COM	98379L100	3,838,967	71,290	SH		SOLE		0	0	71,290
YETI HLDGS INC	COM	98585X104	599,405	11,576	SH		SOLE		0	0	11,576
YUM BRANDS INC	COM	988498101	570,558	4,367	SH		SOLE		0	0	4,367
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	259,371	2,131	SH		SOLE		0	0	2,131
ZOETIS INC	CL A	98978V103	2,393,111	12,125	SH		SOLE		0	0	12,125