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	1,359,902	12,821	SH		SOLE		12,441	0	380
ABBOTT LABS	COM	002824100	2,634,975	23,183	SH		SOLE		22,799	0	384
ABBVIE INC	COM	00287Y109	8,077,498	44,357	SH		SOLE		43,746	0	611
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,761,065	10,851	SH		SOLE		10,851	0	0
ADOBE INC	COM	00724F101	5,174,168	10,254	SH		SOLE		10,150	0	104
ADVANCED MICRO DEVICES INC	COM	007903107	4,063,740	22,515	SH		SOLE		22,168	0	347
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,503,595	150,209	SH		SOLE		146,127	0	4,082
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	651,000	65,100	SH	Call	SOLE		65,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	575,021	2,373	SH		SOLE		2,373	0	0
AIRBNB INC	COM CL A	009066101	3,056,874	18,531	SH		SOLE		18,494	0	37
ALCOA CORP	COM	013872106	235,446	6,968	SH		SOLE		6,787	0	181
ALCOA CORP	COM	013872106	84,000	2,500	SH	Call	SOLE		2,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	150,931	14,212	SH		SOLE		14,212	0	0
ALLSTATE CORP	COM	020002101	286,976	1,659	SH		SOLE		1,659	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,925,416	71,755	SH		SOLE		71,715	0	40
ALPHABET INC	CAP STK CL A	02079K305	28,907,623	191,530	SH		SOLE		190,768	0	762
ALPS ETF TR	ALERIAN MLP	00162Q452	493,726	10,403	SH		SOLE		10,403	0	0
ALTRIA GROUP INC	COM	02209S103	4,211,593	96,552	SH		SOLE		95,491	0	1,061
AMAZON COM INC	COM	023135106	31,815,064	176,378	SH		SOLE		175,172	0	1,206
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,110,008	65,201	SH		SOLE		64,383	0	818
AMERICAN ELEC PWR CO INC	COM	025537101	4,576,757	53,156	SH		SOLE		52,795	0	361
AMERICAN EXPRESS CO	COM	025816109	5,508,826	24,194	SH		SOLE		23,982	0	212
AMERICAN INTL GROUP INC	COM NEW	026874784	218,172	2,791	SH		SOLE		2,791	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	742,345	3,757	SH		SOLE		3,757	0	0
AMERIPRISE FINL INC	COM	03076C106	6,722,331	15,332	SH		SOLE		15,258	0	74
AMGEN INC	COM	031162100	12,576,295	44,233	SH		SOLE		44,070	0	163
ANALOG DEVICES INC	COM	032654105	385,617	1,950	SH		SOLE		1,950	0	0
ANDERSONS INC	COM	034164103	21,917,913	382,045	SH		SOLE		382,045	0	0
AON PLC	SHS CL A	G0403H108	283,781	850	SH		SOLE		850	0	0
APA CORPORATION	COM	03743Q108	1,138,976	33,129	SH		SOLE		33,129	0	0
APPLE INC	COM	037833100	58,994,550	344,031	SH		SOLE		342,893	0	1,138
APPLIED MATLS INC	COM	038222105	915,655	4,440	SH		SOLE		4,233	0	207
ARCHER DANIELS MIDLAND CO	COM	039483102	528,918	8,421	SH		SOLE		8,421	0	0
ARES CAPITAL CORP	COM	04010L103	398,307	19,131	SH		SOLE		19,131	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,931,472	258,216	SH		SOLE		256,228	0	1,988
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	511,438	527	SH		SOLE		527	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	804,205	11,870	SH		SOLE		11,815	0	55
AT&T INC	COM	00206R102	1,849,847	105,105	SH		SOLE		103,723	0	1,382
ATMOS ENERGY CORP	COM	049560105	257,089	2,163	SH		SOLE		2,163	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	443,538	1,776	SH		SOLE		1,601	0	175
BANCO SANTANDER S.A.	ADR	05964H105	384,291	79,399	SH		SOLE		79,399	0	0
BANK AMERICA CORP	COM	060505104	9,023,973	237,974	SH		SOLE		233,295	0	3,323
BANK NOVA SCOTIA HALIFAX	COM	064149107	254,550	4,916	SH		SOLE		4,916	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,978,840	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,466,027	36,778	SH		SOLE		36,635	0	143
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	278,751	33,788	SH		SOLE		33,788	0	0
BLACKROCK INC	COM	09247X101	8,819,990	10,579	SH		SOLE		10,488	0	91
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	162,377	11,574	SH		SOLE		11,574	0	0
BLACKSTONE INC	COM	09260D107	6,660,442	50,700	SH		SOLE		49,700	0	1,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,442,511	110,514	SH		SOLE		110,514	0	0
BOEING CO	COM	097023105	1,891,688	9,802	SH		SOLE		9,735	0	67
BOOKING HOLDINGS INC	COM	09857L108	1,295,160	357	SH		SOLE		354	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	345,601	5,046	SH		SOLE		5,046	0	0
BP PLC	SPONSORED ADR	055622104	1,475,435	39,157	SH		SOLE		38,679	0	478
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,975,398	91,746	SH		SOLE		91,301	0	445
BROADCOM INC	COM	11135F101	13,035,062	9,835	SH		SOLE		9,694	0	141
BROWN FORMAN CORP	CL B	115637209	1,268,369	24,571	SH		SOLE		24,571	0	0
CAMPBELL SOUP CO	COM	134429109	255,054	5,738	SH		SOLE		5,738	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,598,377	93,299	SH		SOLE		93,008	0	291
CANADIAN NAT RES LTD	COM	136385101	259,488	3,400	SH		SOLE		3,400	0	0
CANADIAN NATL RY CO	COM	136375102	225,883	1,715	SH		SOLE		1,715	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,081,786	37,162	SH		SOLE		37,162	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	220,862	7,088	SH		SOLE		7,088	0	0
CAPITAL ONE FINL CORP	COM	14040H105	503,913	3,384	SH		SOLE		3,384	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,625,915	45,173	SH		SOLE		45,173	0	0
CATERPILLAR INC	COM	149123101	10,001,867	27,295	SH		SOLE		27,161	0	134
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	950,402	22,683	SH		SOLE		22,100	0	583
CELSIUS HLDGS INC	COM NEW	15118V207	461,533	5,566	SH		SOLE		5,463	0	103
CENCORA INC	COM	03073E105	554,933	2,284	SH		SOLE		2,284	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	259,338	1,608	SH		SOLE		1,608	0	0
CHEVRON CORP NEW	COM	166764100	15,948,847	101,108	SH		SOLE		100,246	0	862
CHUBB LIMITED	COM	H1467J104	1,417,182	5,469	SH		SOLE		5,340	0	129
CINCINNATI FINL CORP	COM	172062101	710,574	5,723	SH		SOLE		5,723	0	0
CINTAS CORP	COM	172908105	305,041	444	SH		SOLE		444	0	0
CISCO SYS INC	COM	17275R102	8,984,858	180,022	SH		SOLE		178,358	0	1,664
CITIGROUP INC	COM NEW	172967424	1,262,649	19,966	SH		SOLE		19,866	0	100
CITIZENS FINL GROUP INC	COM	174610105	1,492,717	41,133	SH		SOLE		41,096	0	37
CLEVELAND-CLIFFS INC NEW	COM	185899101	843,290	37,084	SH		SOLE		36,284	0	800
CLOROX CO DEL	COM	189054109	719,637	4,700	SH		SOLE		4,700	0	0
CME GROUP INC	COM	12572Q105	1,811,019	8,412	SH		SOLE		8,412	0	0
COCA COLA CO	COM	191216100	12,548,575	205,109	SH		SOLE		204,120	0	989
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,155,189	49,011	SH		SOLE		49,011	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	199,538	16,518	SH		SOLE		16,518	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	512,648	24,377	SH		SOLE		23,727	0	650
COLGATE PALMOLIVE CO	COM	194162103	1,203,573	13,366	SH		SOLE		13,330	0	36
COMCAST CORP NEW	CL A	20030N101	8,358,985	192,825	SH		SOLE		191,150	0	1,675
CONAGRA BRANDS INC	COM	205887102	629,345	21,233	SH		SOLE		21,233	0	0
CONOCOPHILLIPS	COM	20825C104	1,710,043	13,435	SH		SOLE		13,435	0	0
CONSOLIDATED EDISON INC	COM	209115104	464,290	5,112	SH		SOLE		5,112	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,173,232	4,317	SH		SOLE		4,317	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	255,463	1,382	SH		SOLE		1,120	0	262
CORNING INC	COM	219350105	605,864	18,382	SH		SOLE		17,467	0	915
CORTEVA INC	COM	22052L104	664,066	11,515	SH		SOLE		11,515	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,266,660	8,554	SH		SOLE		8,504	0	50
COTERRA ENERGY INC	COM	127097103	4,249,630	152,426	SH		SOLE		151,310	0	1,116
CRANE COMPANY	COMMON STOCK	224408104	4,647,033	34,389	SH		SOLE		34,099	0	290
CRANE NXT CO	COM	224441105	1,535,906	24,813	SH		SOLE		24,589	0	224
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,006,493	9,378	SH		SOLE		9,378	0	0
CSX CORP	COM	126408103	2,003,315	54,041	SH		SOLE		54,041	0	0
CUMMINS INC	COM	231021106	692,722	2,351	SH		SOLE		2,351	0	0
CVS HEALTH CORP	COM	126650100	1,170,707	14,678	SH		SOLE		13,973	0	705
CYBIN INC	COM	23256X100	4,135	10,000	SH		SOLE		10,000	0	0
DANA INC	COM	235825205	171,768	13,525	SH		SOLE		12,525	0	1,000
DANAHER CORPORATION	COM	235851102	2,121,028	8,494	SH		SOLE		8,421	0	73
DARDEN RESTAURANTS INC	COM	237194105	295,019	1,765	SH		SOLE		1,765	0	0
DEERE & CO	COM	244199105	1,462,061	3,560	SH		SOLE		3,560	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	201,743	1,768	SH		SOLE		1,768	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,464,433	30,592	SH		SOLE		30,592	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,215,618	84,010	SH		SOLE		83,667	0	343
DIAGEO PLC	SPON ADR NEW	25243Q205	990,460	6,659	SH		SOLE		6,404	0	255
DIAMONDBACK ENERGY INC	COM	25278X109	5,997,429	30,264	SH		SOLE		30,222	0	42
DICKS SPORTING GOODS INC	COM	253393102	5,951,688	26,468	SH		SOLE		26,247	0	221
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,651,693	114,294	SH		SOLE		114,294	0	0
DISNEY WALT CO	COM	254687106	10,109,465	82,621	SH		SOLE		82,506	0	115
DOLLAR GEN CORP NEW	COM	256677105	2,303,479	14,760	SH		SOLE		12,638	0	2,122
DOMINION ENERGY INC	COM	25746U109	706,690	14,367	SH		SOLE		13,677	0	690
DOVER CORP	COM	260003108	243,105	1,372	SH		SOLE		1,372	0	0
DOW INC	COM	260557103	1,357,752	23,438	SH		SOLE		23,438	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,079,078	23,763	SH		SOLE		23,043	0	720
DTE ENERGY CO	COM	233331107	450,745	4,019	SH		SOLE		4,019	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	585,311	6,052	SH		SOLE		5,712	0	340
DUPONT DE NEMOURS INC	COM	26614N102	642,154	8,376	SH		SOLE		8,376	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	280,308	9,663	SH		SOLE		9,663	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	274,895	8,870	SH		SOLE		8,870	0	0
EATON CORP PLC	SHS	G29183103	2,522,390	8,067	SH		SOLE		7,902	0	165
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	133,008	16,300	SH		SOLE		16,300	0	0
ECHOSTAR CORP	CL A	278768106	166,996	11,719	SH		SOLE		11,404	0	315
ELEVANCE HEALTH INC	COM	036752103	363,635	701	SH		SOLE		701	0	0
ELI LILLY & CO	COM	532457108	4,961,195	6,377	SH		SOLE		6,377	0	0
EMERSON ELEC CO	COM	291011104	420,589	3,708	SH		SOLE		3,608	0	100
ENBRIDGE INC	COM	29250N105	433,690	11,987	SH		SOLE		11,287	0	700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,905,553	184,714	SH		SOLE		184,714	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	779,062	26,698	SH		SOLE		25,698	0	1,000
ENVIRI CORP	COM	415864107	642,623	70,232	SH		SOLE		70,232	0	0
EOG RES INC	COM	26875P101	560,588	4,385	SH		SOLE		4,385	0	0
EQUIFAX INC	COM	294429105	238,895	893	SH		SOLE		893	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	283,360	4,400	SH		SOLE		4,400	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	27,805	10,375	SH		SOLE		10,375	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,333,000	50,000	SH		SOLE		50,000	0	0
ETSY INC	COM	29786A106	254,745	3,707	SH		SOLE		3,707	0	0
EXXON MOBIL CORP	COM	30231G102	12,543,051	107,907	SH		SOLE		107,072	0	835
FARMERS & MERCHANTS BANCORP	COM	30779N105	552,873	24,804	SH		SOLE		24,804	0	0
FEDEX CORP	COM	31428X106	2,805,182	9,682	SH		SOLE		9,554	0	128
FIFTH THIRD BANCORP	COM	316773100	3,188,666	85,694	SH		SOLE		84,730	0	964
FIRST HORIZON CORPORATION	COM	320517105	2,675,350	173,724	SH		SOLE		173,623	0	101
FIRST MERCHANTS CORP	COM	320817109	472,281	13,532	SH		SOLE		13,532	0	0
FIRST SOLAR INC	COM	336433107	3,374,650	19,992	SH		SOLE		19,271	0	721
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	247,104	5,200	SH		SOLE		5,200	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	515,012	3,820	SH		SOLE		3,820	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	226,830	3,000	SH		SOLE		3,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	453,924	4,574	SH		SOLE		4,574	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	218,088	2,339	SH		SOLE		2,339	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,464,713	34,684	SH		SOLE		18,538	0	16,146
FISERV INC	COM	337738108	409,619	2,563	SH		SOLE		2,563	0	0
FORD MTR CO DEL	COM	345370860	1,663,263	125,246	SH		SOLE		125,246	0	0
FORTINET INC	COM	34959E109	799,022	11,697	SH		SOLE		11,372	0	325
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	226,270	2,672	SH		SOLE		2,623	0	49
FREEPORT-MCMORAN INC	CL B	35671D857	556,012	11,825	SH		SOLE		11,825	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	93,522	15,771	SH		SOLE		15,771	0	0
FS KKR CAP CORP	COM	302635206	3,139,551	164,633	SH		SOLE		164,633	0	0
GAP INC	COM	364760108	736,880	26,747	SH		SOLE		26,747	0	0
GENERAC HLDGS INC	COM	368736104	963,710	7,640	SH		SOLE		7,640	0	0
GENERAL DYNAMICS CORP	COM	369550108	501,985	1,777	SH		SOLE		1,777	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	950,329	5,414	SH		SOLE		5,390	0	24
GENERAL MLS INC	COM	370334104	488,204	6,977	SH		SOLE		6,977	0	0
GENERAL MTRS CO	COM	37045V100	706,838	15,586	SH		SOLE		15,334	0	252
GENTEX CORP	COM	371901109	205,691	5,695	SH		SOLE		5,695	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,337,051	36,010	SH		SOLE		36,010	0	0
GILEAD SCIENCES INC	COM	375558103	543,618	7,421	SH		SOLE		7,321	0	100
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	891,681	14,011	SH		SOLE		14,011	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	473,596	9,822	SH		SOLE		9,822	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,762,152	33,816	SH		SOLE		33,299	0	517
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	129,600	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,198,592	71,351	SH		SOLE		69,519	0	1,832
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	206,234	2,748	SH		SOLE		2,748	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,242,761	2,975	SH		SOLE		2,975	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	861,791	62,767	SH		SOLE		62,767	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	605,000	44,000	SH	Call	SOLE		44,000	0	0
GRAINGER W W INC	COM	384802104	227,875	224	SH		SOLE		224	0	0
GSK PLC	SPONSORED ADR	37733W204	274,797	6,410	SH		SOLE		6,410	0	0
GUESS INC	COM	401617105	1,470,625	46,731	SH		SOLE		46,731	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,976,358	121,622	SH		SOLE		121,622	0	0
HALLIBURTON CO	COM	406216101	546,794	13,871	SH		SOLE		13,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	332,367	3,225	SH		SOLE		3,225	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	273,919	14,609	SH		SOLE		14,609	0	0
HERSHEY CO	COM	427866108	4,488,628	23,078	SH		SOLE		23,078	0	0
HOME DEPOT INC	COM	437076102	16,754,224	43,676	SH		SOLE		43,104	0	572
HONEYWELL INTL INC	COM	438516106	4,236,767	20,642	SH		SOLE		20,511	0	131
HOWMET AEROSPACE INC	COM	443201108	231,442	3,382	SH		SOLE		3,382	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,246,144	161,014	SH		SOLE		158,247	0	2,767
ILLINOIS TOOL WKS INC	COM	452308109	475,866	1,773	SH		SOLE		1,773	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,218,525	75,544	SH		SOLE		75,544	0	0
INGREDION INC	COM	457187102	351,017	3,004	SH		SOLE		3,004	0	0
INTEL CORP	COM	458140100	4,015,798	90,917	SH		SOLE		89,061	0	1,856
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,351,658	17,112	SH		SOLE		16,868	0	244
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,184,732	21,914	SH		SOLE		21,826	0	88
INTERNATIONAL PAPER CO	COM	460146103	803,781	20,599	SH		SOLE		20,599	0	0
INTUIT	COM	461202103	294,450	453	SH		SOLE		453	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,261,124	3,160	SH		SOLE		3,160	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	121,331	10,213	SH		SOLE		10,213	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	746,971	11,340	SH		SOLE		9,946	0	1,394
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,975,470	67,015	SH		SOLE		67,015	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	897,209	42,103	SH		SOLE		42,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	517,301	21,952	SH		SOLE		17,272	0	4,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	311,180	13,253	SH		SOLE		13,253	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	354,685	5,328	SH		SOLE		5,328	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	912,902	18,999	SH		SOLE		18,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,930,023	111,680	SH		SOLE		100,901	0	10,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	61,259,775	361,692	SH		SOLE		359,789	0	1,903
INVESCO LTD	SHS	G491BT108	1,378,778	83,109	SH		SOLE		83,109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,555,468	77,826	SH		SOLE		76,848	0	978
IRON MTN INC DEL	COM	46284V101	2,753,288	34,326	SH		SOLE		34,326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,219,004	253,516	SH		SOLE		251,399	0	2,117
ISHARES INC	CORE MSCI EMKT	46434G103	2,725,233	52,815	SH		SOLE		52,379	0	436
ISHARES INC	MSCI MEXICO ETF	464286822	6,020,752	86,867	SH		SOLE		83,248	0	3,619
ISHARES TR	US INDUSTRIALS	464287754	213,707	1,700	SH		SOLE		1,700	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	236,780	2,895	SH		SOLE		2,196	0	699
ISHARES TR	MSCI EMG MKT ETF	464287234	2,669,925	64,993	SH		SOLE		64,993	0	0
ISHARES TR	TIPS BD ETF	464287176	414,495	3,859	SH		SOLE		3,841	0	18
ISHARES TR	BROAD USD HIGH	46435U853	387,714	10,596	SH		SOLE		10,596	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	961,239	8,126	SH		SOLE		7,027	0	1,099
ISHARES TR	RUS MID CAP ETF	464287499	1,933,006	22,987	SH		SOLE		22,987	0	0
ISHARES TR	MBS ETF	464288588	480,399	5,198	SH		SOLE		5,198	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,244,435	14,738	SH		SOLE		11,276	0	3,462
ISHARES TR	MSCI EAFE ETF	464287465	6,893,332	86,318	SH		SOLE		85,903	0	415
ISHARES TR	CORE DIV GRWTH	46434V621	651,438	11,220	SH		SOLE		11,220	0	0
ISHARES TR	CORE US AGGBD ET	464287226	437,988	4,472	SH		SOLE		4,372	0	100
ISHARES TR	CORE MSCI EAFE	46432F842	20,058,140	270,252	SH		SOLE		269,651	0	601
ISHARES TR	U.S. MED DVC ETF	464288810	798,289	13,625	SH		SOLE		13,625	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,571,373	18,206	SH		SOLE		17,432	0	774
ISHARES TR	RUSSELL 2000 ETF	464287655	5,837,335	27,757	SH		SOLE		27,437	0	320
ISHARES TR	MSCI USA MIN VOL	46429B697	413,470	4,947	SH		SOLE		4,947	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,663,380	13,504	SH		SOLE		11,734	0	1,770
ISHARES TR	USD INV GRDE ETF	464288620	1,198,223	23,601	SH		SOLE		23,601	0	0
ISHARES TR	RUS 1000 ETF	464287622	244,249	848	SH		SOLE		848	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,622,350	8,315	SH		SOLE		8,315	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	2,502,224	98,203	SH		SOLE		98,203	0	0
ISHARES TR	U.S. TECH ETF	464287721	259,855	1,924	SH		SOLE		1,924	0	0
ISHARES TR	PFD AND INCM SEC	464288687	461,564	14,321	SH		SOLE		14,321	0	0
ISHARES TR	S&P SML 600 GWT	464287887	310,353	2,374	SH		SOLE		2,284	0	90
ISHARES TR	IBOXX INV CP ETF	464287242	392,609	3,605	SH		SOLE		3,605	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,401,354	12,277	SH		SOLE		12,277	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	336,847	3,278	SH		SOLE		3,072	0	206
ISHARES TR	RUS TP200 VL ETF	464289420	1,127,153	14,769	SH		SOLE		14,769	0	0
ISHARES TR	CORE S&P US GWT	464287671	966,748	8,248	SH		SOLE		8,248	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,116,578	12,452	SH		SOLE		12,452	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	631,000	3,000	SH	Call	SOLE		3,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	497,763	20,063	SH		SOLE		20,063	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,371,599	88,476	SH		SOLE		86,074	0	2,402
ISHARES TR	S&P MC 400GR ETF	464287606	874,253	9,581	SH		SOLE		8,787	0	794
ISHARES TR	RUS 1000 VAL ETF	464287598	16,999,562	94,911	SH		SOLE		94,038	0	873
ISHARES TR	EXPND TEC SC ETF	464287549	369,712	4,290	SH		SOLE		4,290	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	2,510,499	101,189	SH		SOLE		101,189	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	862,518	4,617	SH		SOLE		3,336	0	1,281
ISHARES TR	CORE S&P MCP ETF	464287507	4,859,531	80,005	SH		SOLE		79,494	0	511
ISHARES TR	IBONDS DEC2026	46435GAA0	16,437,042	689,184	SH		SOLE		647,354	0	41,830
ISHARES TR	IBONDS DEC 29	46436E205	22,065,898	966,954	SH		SOLE		927,054	0	39,900
ISHARES TR	RUS 2000 VAL ETF	464287630	7,065,526	44,490	SH		SOLE		44,490	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,178,143	227,815	SH		SOLE		225,464	0	2,351
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	697,466	27,843	SH		SOLE		21,950	0	5,893
ISHARES TR	RUS 1000 GRW ETF	464287614	8,421,645	24,987	SH		SOLE		24,757	0	230
ISHARES TR	IBONDS DEC 2030	46436E726	15,684,308	732,912	SH		SOLE		687,580	0	45,332
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,704,601	533,807	SH		SOLE		525,316	0	8,491
ISHARES TR	MSCI INDIA ETF	46429B598	3,850,403	74,635	SH		SOLE		69,820	0	4,815
ISHARES TR	IBONDS DEC 2031	46436E486	31,569,770	1,540,740	SH		SOLE		1,455,690	0	85,050
ISHARES TR	IBDS DEC28 ETF	46435U515	3,669,669	147,346	SH		SOLE		147,346	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,763,832	30,484	SH		SOLE		23,720	0	6,764
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,476,056	64,087	SH		SOLE		64,087	0	0
JBG SMITH PPTYS	COM	46590V100	802,500	50,000	SH		SOLE		50,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	393,676	14,373	SH		SOLE		11,835	0	2,538
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,276,355	19,709	SH		SOLE		19,709	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	359,314	6,262	SH		SOLE		6,262	0	0
JOHNSON & JOHNSON	COM	478160104	15,853,749	100,220	SH		SOLE		99,574	0	646
JPMORGAN CHASE & CO	COM	46625H100	43,002,672	214,692	SH		SOLE		213,517	0	1,175
KEYCORP	COM	493267108	2,319,297	146,698	SH		SOLE		143,698	0	3,000
KEYCORP	COM	493267108	711,000	45,000	SH	Call	SOLE		45,000	0	0
KILROY RLTY CORP	COM	49427F108	1,372,391	37,672	SH		SOLE		37,672	0	0
KIMBERLY-CLARK CORP	COM	494368103	697,474	5,392	SH		SOLE		5,392	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,023,500	55,807	SH		SOLE		55,807	0	0
KKR & CO INC	COM	48251W104	406,319	4,040	SH		SOLE		4,040	0	0
KRAFT HEINZ CO	COM	500754106	519,585	14,081	SH		SOLE		14,081	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	1,466,517	100,792	SH		SOLE		100,792	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	200,576	7,641	SH		SOLE		7,641	0	0
KROGER CO	COM	501044101	5,810,845	101,713	SH		SOLE		101,085	0	628
LA Z BOY INC	COM	505336107	1,357,039	36,072	SH		SOLE		36,072	0	0
LAM RESEARCH CORP	COM	512807108	205,618	212	SH		SOLE		212	0	0
LEGGETT & PLATT INC	COM	524660107	1,058,497	55,274	SH		SOLE		55,274	0	0
LINDE PLC	SHS	G54950103	12,091,753	26,042	SH		SOLE		25,934	0	108
LOCKHEED MARTIN CORP	COM	539830109	6,521,561	14,337	SH		SOLE		14,184	0	153
LOWES COS INC	COM	548661107	10,502,256	41,229	SH		SOLE		41,101	0	128
LTC PPTYS INC	COM	502175102	330,624	10,170	SH		SOLE		10,170	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,139,891	11,145	SH		SOLE		11,145	0	0
MACYS INC	COM	55616P104	355,923	17,805	SH		SOLE		17,805	0	0
MARATHON OIL CORP	COM	565849106	468,320	16,525	SH		SOLE		16,517	0	8
MARATHON PETE CORP	COM	56585A102	9,829,645	48,782	SH		SOLE		48,172	0	610
MARRIOTT INTL INC NEW	CL A	571903202	2,482,226	9,838	SH		SOLE		9,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,104,609	10,218	SH		SOLE		10,218	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	879,162	1,432	SH		SOLE		1,432	0	0
MASCO CORP	COM	574599106	572,897	7,263	SH		SOLE		7,263	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,774,071	30,679	SH		SOLE		30,579	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	331,962	4,322	SH		SOLE		4,258	0	64
MCDONALDS CORP	COM	580135101	9,936,303	35,241	SH		SOLE		34,900	0	341
MCKESSON CORP	COM	58155Q103	408,543	761	SH		SOLE		761	0	0
MEDTRONIC PLC	SHS	G5960L103	1,535,010	17,613	SH		SOLE		17,613	0	0
MERCADOLIBRE INC	COM	58733R102	2,281,548	1,509	SH		SOLE		1,504	0	5
MERCK & CO INC	COM	58933Y105	7,153,284	54,212	SH		SOLE		53,705	0	507
META PLATFORMS INC	CL A	30303M102	16,950,437	34,908	SH		SOLE		34,448	0	460
METLIFE INC	COM	59156R108	522,772	7,054	SH		SOLE		7,054	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	454,919	5,071	SH		SOLE		5,071	0	0
MICROSOFT CORP	COM	594918104	88,203,562	209,649	SH		SOLE		207,033	0	2,616
MOLSON COORS BEVERAGE CO	CL B	60871R209	559,263	8,316	SH		SOLE		8,316	0	0
MONDELEZ INTL INC	CL A	609207105	1,855,165	26,502	SH		SOLE		26,502	0	0
MORGAN STANLEY	COM NEW	617446448	2,173,778	23,086	SH		SOLE		23,086	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	683,749	1,926	SH		SOLE		1,926	0	0
MPLX LP	COM UNIT REP LTD	55336V100	270,971	6,520	SH		SOLE		6,520	0	0
MURPHY OIL CORP	COM	626717102	438,720	9,600	SH		SOLE		9,100	0	500
NETFLIX INC	COM	64110L106	8,692,714	14,313	SH		SOLE		14,268	0	45
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	276,705	11,700	SH		SOLE		11,700	0	0
NEXTERA ENERGY INC	COM	65339F101	8,547,986	133,750	SH		SOLE		132,886	0	864
NIKE INC	CL B	654106103	2,334,325	24,839	SH		SOLE		24,729	0	110
NOBLE CORP PLC	ORD SHS A	G65431127	2,836,818	58,503	SH		SOLE		58,357	0	146
NORDSON CORP	COM	655663102	783,537	2,854	SH		SOLE		2,854	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,018,970	3,998	SH		SOLE		3,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102	983,173	2,054	SH		SOLE		2,054	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,116,651	11,544	SH		SOLE		11,544	0	0
NOVO-NORDISK A S	ADR	670100205	503,071	3,918	SH		SOLE		3,918	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	380,542	34,376	SH		SOLE		34,376	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,046,206	367,362	SH		SOLE		367,362	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	739,828	41,657	SH		SOLE		41,657	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	739,032	69,984	SH		SOLE		69,984	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	187,544	21,532	SH		SOLE		21,532	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	704,934	57,593	SH		SOLE		57,593	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	850,143	64,259	SH		SOLE		62,615	0	0
NVIDIA CORPORATION	COM	67066G104	15,956,374	17,659	SH		SOLE		17,659	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,870,691	7,550	SH		SOLE		7,429	0	121
OCCIDENTAL PETE CORP	COM	674599105	976,133	15,020	SH		SOLE		14,735	0	285
ON HLDG AG	NAMEN AKT A	H5919C104	319,835	9,040	SH		SOLE		9,040	0	0
ONEOK INC NEW	COM	682680103	376,238	4,693	SH		SOLE		4,693	0	0
ORACLE CORP	COM	68389X105	2,258,489	17,980	SH		SOLE		17,980	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	419,943	372	SH		SOLE		372	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,199,681	22,159	SH		SOLE		22,159	0	0
PACER FDS TR	PACER US SMALL	69374H857	227,306	4,624	SH		SOLE		4,481	0	143
PACER FDS TR	US CASH COWS 100	69374H881	33,191,172	571,178	SH		SOLE		553,049	0	18,129
PACKAGING CORP AMER	COM	695156109	541,899	2,855	SH		SOLE		2,855	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,735,665	205,809	SH		SOLE		205,130	0	679
PALO ALTO NETWORKS INC	COM	697435105	3,113,781	10,959	SH		SOLE		10,825	0	134
PARKER-HANNIFIN CORP	COM	701094104	508,565	915	SH		SOLE		915	0	0
PATHWARD FINANCIAL INC	COM	59100U108	418,984	8,300	SH		SOLE		8,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	201,000	3,000	SH	Call	SOLE		3,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,152,844	61,992	SH		SOLE		61,555	0	437
PBF ENERGY INC	CL A	69318G106	824,633	14,324	SH		SOLE		14,294	0	30
PENN ENTERTAINMENT INC	COM	707569109	836,495	45,936	SH		SOLE		45,936	0	0
PEPSICO INC	COM	713448108	11,121,698	63,549	SH		SOLE		63,288	0	261
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,984,984	112,400	SH		SOLE		112,400	0	0
PERRIGO CO PLC	SHS	G97822103	804,396	24,989	SH		SOLE		24,989	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,851,236	187,458	SH		SOLE		187,458	0	0
PFIZER INC	COM	717081103	278,000	10,000	SH	Call	SOLE		10,000	0	0
PFIZER INC	COM	717081103	8,462,138	304,942	SH		SOLE		300,743	0	4,199
PHILIP MORRIS INTL INC	COM	718172109	3,437,770	37,522	SH		SOLE		36,875	0	647
PHILLIPS 66	COM	718546104	11,445,650	70,073	SH		SOLE		69,643	0	430
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,211,395	86,714	SH		SOLE		86,714	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,684,698	87,335	SH		SOLE		87,335	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,034,806	78,573	SH		SOLE		78,573	0	0
PIMCO MUN INCOME FD II	COM	72200W106	168,926	19,874	SH		SOLE		19,874	0	0
PINTEREST INC	CL A	72352L106	1,551,795	44,759	SH		SOLE		44,662	0	97
PIONEER NAT RES CO	COM	723787107	2,604,134	9,921	SH		SOLE		9,921	0	0
PNC FINL SVCS GROUP INC	COM	693475105	488,358	3,022	SH		SOLE		2,777	0	245
PPG INDS INC	COM	693506107	2,047,147	14,128	SH		SOLE		13,903	0	225
PREMIER FINANCIAL CORP	COM	74052F108	1,428,567	70,373	SH		SOLE		70,373	0	0
PRICE T ROWE GROUP INC	COM	74144T108	574,243	4,710	SH		SOLE		4,710	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	539,805	6,254	SH		SOLE		6,254	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,260,474	100,218	SH		SOLE		99,880	0	338
PROGRESSIVE CORP	COM	743315103	1,331,433	6,438	SH		SOLE		6,438	0	0
PROLOGIS INC.	COM	74340W103	568,253	4,364	SH		SOLE		4,050	0	314
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,061,995	49,916	SH		SOLE		49,916	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,011	14,000	SH		SOLE		14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,429,508	29,212	SH		SOLE		28,912	0	300
PURECYCLE TECHNOLOGIES INC	COM	74623V103	511,321	82,206	SH		SOLE		82,206	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	62,000	10,000	SH	Call	SOLE		10,000	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	10,421	15,553	SH		SOLE		15,553	0	0
QUALCOMM INC	COM	747525103	8,767,320	51,786	SH		SOLE		50,739	0	1,047
QUEST DIAGNOSTICS INC	COM	74834L100	563,577	4,234	SH		SOLE		4,234	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	270,262	5,402	SH		SOLE		5,402	0	0
REALTY INCOME CORP	COM	756109104	4,970,917	91,884	SH		SOLE		91,329	0	555
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,262,592	297,652	SH		SOLE		294,511	0	3,141
REPUBLIC SVCS INC	COM	760759100	654,725	3,420	SH		SOLE		3,420	0	0
RH	COM	74967X103	1,586,673	4,556	SH		SOLE		4,528	0	28
RIO TINTO PLC	SPONSORED ADR	767204100	1,609,435	25,250	SH		SOLE		25,250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,965,267	20,476	SH		SOLE		20,269	0	207
ROSS STORES INC	COM	778296103	389,061	2,651	SH		SOLE		2,651	0	0
RPM INTL INC	COM	749685103	2,694,423	22,652	SH		SOLE		22,652	0	0
RTX CORPORATION	COM	75513E101	18,057,337	185,146	SH		SOLE		184,305	0	841
S&P GLOBAL INC	COM	78409V104	234,848	552	SH		SOLE		552	0	0
SALESFORCE INC	COM	79466L302	6,896,420	22,898	SH		SOLE		22,874	0	24
SANDSTORM GOLD LTD	COM NEW	80013R206	63,000	12,000	SH		SOLE		12,000	0	0
SB FINL GROUP INC	COM	78408D105	323,878	23,504	SH		SOLE		23,504	0	0
SCHLUMBERGER LTD	COM STK	806857108	352,784	6,436	SH		SOLE		5,291	0	1,145
SCHWAB CHARLES CORP	COM	808513105	1,886,919	26,084	SH		SOLE		25,884	0	200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	990,172	15,955	SH		SOLE		1,183	0	14,772
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	205,693	4,059	SH		SOLE		4,059	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,730,440	35,143	SH		SOLE		26,606	0	8,537
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,072,267	66,704	SH		SOLE		57,515	0	9,189
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,682,572	20,663	SH		SOLE		20,193	0	470
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	744,130	15,435	SH		SOLE		1,360	0	14,075
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,095,654	22,338	SH		SOLE		1,280	0	21,058
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	554,865	10,638	SH		SOLE		10,552	0	86
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,944,809	420,995	SH		SOLE		404,814	0	16,181
SEA LTD	SPONSORD ADS	81141R100	454,601	8,464	SH		SOLE		8,307	0	157
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	948,376	6,420	SH		SOLE		6,316	0	104
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	514,857	6,742	SH		SOLE		6,742	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	241,852	1,315	SH		SOLE		1,315	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	484,694	3,848	SH		SOLE		3,848	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,811,059	61,551	SH		SOLE		57,295	0	4,256
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,118,803	121,529	SH		SOLE		113,022	0	8,507
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,354,244	90,059	SH		SOLE		84,627	0	5,432
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,247,481	19,002	SH		SOLE		19,002	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,617,236	50,978	SH		SOLE		48,824	0	2,154
SENTINELONE INC	CL A	81730H109	101,399	4,350	SH		SOLE		4,350	0	0
SENTINELONE INC	CL A	81730H109	186,000	8,000	SH	Call	SOLE		8,000	0	0
SERVICENOW INC	COM	81762P102	2,182,751	2,863	SH		SOLE		2,863	0	0
SHELL PLC	SPON ADS	780259305	439,596	6,557	SH		SOLE		6,175	0	382
SHERWIN WILLIAMS CO	COM	824348106	383,565	1,104	SH		SOLE		1,104	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,397,909	21,158	SH		SOLE		21,158	0	0
SHOPIFY INC	CL A	82509L107	5,124,551	66,406	SH		SOLE		65,580	0	826
SIMON PPTY GROUP INC NEW	COM	828806109	2,220,054	14,187	SH		SOLE		14,187	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	897,106	8,282	SH		SOLE		8,182	0	100
SMUCKER J M CO	COM NEW	832696405	3,326,828	26,431	SH		SOLE		26,257	0	174
SNOWFLAKE INC	CL A	833445109	97,000	600	SH	Call	SOLE		600	0	0
SNOWFLAKE INC	CL A	833445109	284,578	1,761	SH		SOLE		1,761	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	37,000	5,000	SH	Call	SOLE		5,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	407,581	55,833	SH		SOLE		55,833	0	0
SOUTHERN CO	COM	842587107	1,288,753	17,964	SH		SOLE		17,964	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,188,215	20,543	SH		SOLE		20,543	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,357,875	13,470	SH		SOLE		13,140	0	330
SPDR GOLD TR	GOLD SHS	78463V107	887,065	4,312	SH		SOLE		2,811	0	1,501
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,704,180	131,255	SH		SOLE		131,255	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,218,998	111,302	SH		SOLE		109,818	0	1,484
SPDR SER TR	PORTFOLIO S&P400	78464A847	212,720	3,988	SH		SOLE		3,988	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,816,657	93,752	SH		SOLE		93,752	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	470,596	4,331	SH		SOLE		4,331	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	259,075	1,974	SH		SOLE		1,974	0	0
SPDR SER TR	S&P BIOTECH	78464A870	506,700	5,340	SH		SOLE		5,040	0	300
SPDR SER TR	S&P OILGAS EXP	78468R556	11,037,889	71,244	SH		SOLE		70,598	0	646
SPDR SER TR	PRTFLO S&P500 VL	78464A508	244,150	4,873	SH		SOLE		4,873	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,084,696	42,169	SH		SOLE		41,810	0	359
SPDR SER TR	S&P METALS MNG	78464A755	417,028	6,918	SH		SOLE		6,918	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,288,747	79,614	SH		SOLE		79,019	0	595
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,660,828	43,244	SH		SOLE		43,244	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11,847,728	235,635	SH		SOLE		228,183	0	7,452
SPIRIT AIRLS INC	COM	848577102	57,741	11,930	SH		SOLE		11,930	0	0
STARBUCKS CORP	COM	855244109	3,123,703	34,180	SH		SOLE		34,180	0	0
STEEL DYNAMICS INC	COM	858119100	2,434,426	16,423	SH		SOLE		16,423	0	0
STRYKER CORPORATION	COM	863667101	1,530,500	4,277	SH		SOLE		4,277	0	0
SUNCOR ENERGY INC NEW	COM	867224107	266,896	7,231	SH		SOLE		7,231	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	212,106	210	SH		SOLE		210	0	0
SYNCHRONY FINANCIAL	COM	87165B103	526,064	12,200	SH		SOLE		12,200	0	0
SYSCO CORP	COM	871829107	239,993	2,956	SH		SOLE		2,866	0	90
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,005,072	22,088	SH		SOLE		22,026	0	62
TARGA RES CORP	COM	87612G101	250,298	2,235	SH		SOLE		2,235	0	0
TARGET CORP	COM	87612E106	1,291,573	7,288	SH		SOLE		7,198	0	90
TC ENERGY CORP	COM	87807B107	217,442	5,409	SH		SOLE		5,409	0	0
TE CONNECTIVITY LTD	SHS	H84989104	286,575	1,973	SH		SOLE		1,973	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,422,969	7,973	SH		SOLE		7,973	0	0
TESLA INC	COM	88160R101	6,928,227	39,412	SH		SOLE		39,262	0	150
TEXAS INSTRS INC	COM	882508104	4,735,885	27,185	SH		SOLE		27,047	0	138
THE CIGNA GROUP	COM	125523100	1,000,415	2,755	SH		SOLE		2,755	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,801,214	3,099	SH		SOLE		3,099	0	0
TILRAY BRANDS INC	COM	88688T100	74,000	30,000	SH	Call	SOLE		30,000	0	0
TILRAY BRANDS INC	COM	88688T100	101	41	SH		SOLE		0	0	41
TJX COS INC NEW	COM	872540109	640,514	6,315	SH		SOLE		6,315	0	0
TOAST INC	CL A	888787108	453,793	18,210	SH		SOLE		17,952	0	258
TOTALENERGIES SE	SPONSORED ADS	89151E109	237,051	3,444	SH		SOLE		3,444	0	0
TRADEWEB MKTS INC	CL A	892672106	312,510	3,000	SH		SOLE		3,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	643,329	2,143	SH		SOLE		2,143	0	0
TRANSMEDICS GROUP INC	COM	89377M109	273,578	3,700	SH		SOLE		3,700	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	75,982	12,099	SH		SOLE		12,099	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	204,408	4,175	SH		SOLE		4,175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,624,168	7,057	SH		SOLE		7,057	0	0
TRUIST FINL CORP	COM	89832Q109	2,361,777	60,589	SH		SOLE		60,216	0	373
UBER TECHNOLOGIES INC	COM	90353T100	964,454	12,527	SH		SOLE		11,927	0	600
UIPATH INC	CL A	90364P105	1,180,427	52,070	SH		SOLE		51,208	0	862
UNION PAC CORP	COM	907818108	3,465,429	14,091	SH		SOLE		14,091	0	0
UNITED AIRLS HLDGS INC	COM	910047109	762,537	15,926	SH		SOLE		15,926	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,073,917	40,866	SH		SOLE		40,477	0	389
UNITED RENTALS INC	COM	911363109	3,068,034	4,255	SH		SOLE		4,255	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,878,497	17,947	SH		SOLE		17,877	0	70
UNUM GROUP	COM	91529Y106	588,345	10,964	SH		SOLE		10,964	0	0
US BANCORP DEL	COM NEW	902973304	427,290	9,559	SH		SOLE		9,559	0	0
VALE S A	SPONSORED ADS	91912E105	279,102	22,896	SH		SOLE		22,896	0	0
VALERO ENERGY CORP	COM	91913Y100	290,857	1,704	SH		SOLE		1,704	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	336,585	1,496	SH		SOLE		1,496	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	741,825	8,578	SH		SOLE		8,578	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	626,258	3,573	SH		SOLE		3,573	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,352,878	39,009	SH		SOLE		39,009	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,841,837	121,834	SH		SOLE		115,156	0	6,678
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	252,612	1,620	SH		SOLE		0	0	1,620
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	205,312	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,585,559	90,749	SH		SOLE		90,618	0	131
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,945,941	25,217	SH		SOLE		23,112	0	2,105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,604,228	40,783	SH		SOLE		40,181	0	602
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,850,677	150,641	SH		SOLE		141,571	0	9,070
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,746,874	47,014	SH		SOLE		46,200	0	814
VANGUARD INDEX FDS	MID CAP ETF	922908629	47,294,405	189,284	SH		SOLE		186,347	0	2,937
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	642,040	5,810	SH		SOLE		5,810	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,647,119	87,314	SH		SOLE		87,314	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,477,657	25,194	SH		SOLE		23,810	0	1,384
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	986,238	12,250	SH		SOLE		8,943	0	3,307
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	253,819	2,984	SH		SOLE		2,984	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	405,388	4,677	SH		SOLE		4,677	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,451,933	73,665	SH		SOLE		71,224	0	2,441
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,920,174	38,274	SH		SOLE		27,441	0	10,833
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	314,109	3,853	SH		SOLE		3,677	0	176
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,926,606	57,073	SH		SOLE		57,073	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,164,071	216,250	SH		SOLE		216,250	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	545,085	4,561	SH		SOLE		4,561	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,224,340	4,242	SH		SOLE		4,242	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	454,850	1,587	SH		SOLE		1,587	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	213,757	1,629	SH		SOLE		1,629	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	695,193	2,188	SH		SOLE		2,188	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	562,952	2,081	SH		SOLE		2,081	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	557,867	5,448	SH		SOLE		5,448	0	0
VERALTO CORP	COM SHS	92338C103	209,949	2,368	SH		SOLE		2,350	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	5,692,027	135,653	SH		SOLE		134,124	0	1,529
VERTEX PHARMACEUTICALS INC	COM	92532F100	281,321	673	SH		SOLE		673	0	0
VIATRIS INC	COM	92556V106	249,310	20,880	SH		SOLE		20,714	0	166
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	72,465	21,696	SH		SOLE		21,696	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	357,712	27,990	SH		SOLE		27,990	0	0
VISA INC	COM CL A	92826C839	24,499,583	87,787	SH		SOLE		87,423	0	364
WALGREENS BOOTS ALLIANCE INC	COM	931427108	276,745	12,759	SH		SOLE		12,759	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	5,500	27,500	SH		SOLE		27,500	0	0
WALMART INC	COM	931142103	7,186,402	119,435	SH		SOLE		117,376	0	2,059
WARNER BROS DISCOVERY INC	COM SER A	934423104	114,712	13,140	SH		SOLE		12,943	0	197
WASTE MGMT INC DEL	COM	94106L109	1,276,333	5,988	SH		SOLE		5,988	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	336,679	1,584	SH		SOLE		1,584	0	0
WEC ENERGY GROUP INC	COM	92939U106	892,891	10,873	SH		SOLE		10,873	0	0
WELLS FARGO CO NEW	COM	949746101	2,202,351	37,998	SH		SOLE		37,998	0	0
WELLTOWER INC	COM	95040Q104	8,245,430	88,243	SH		SOLE		76,725	0	11,518
WESTERN ASSET HIGH INCOME OP	COM	95766K109	106,014	27,183	SH		SOLE		27,183	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	817,100	69,778	SH		SOLE		69,778	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	634,476	17,669	SH		SOLE		16,764	0	905
WHIRLPOOL CORP	COM	963320106	2,460,114	20,564	SH		SOLE		20,556	0	8
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16,124,823	370,175	SH		SOLE		367,128	0	3,047
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,628,072	113,244	SH		SOLE		102,409	0	10,835
WORTHINGTON ENTERPRISES INC	COM	981811102	753,294	12,105	SH		SOLE		12,105	0	0
WORTHINGTON STL INC	COM SHS	982104101	433,964	12,105	SH		SOLE		12,105	0	0
WP CAREY INC	COM	92936U109	233,888	4,144	SH		SOLE		4,144	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	205,306	2,675	SH		SOLE		2,675	0	0
XCEL ENERGY INC	COM	98389B100	247,304	4,601	SH		SOLE		4,601	0	0
XPEL INC	COM	98379L100	3,851,086	71,290	SH		SOLE		71,290	0	0
YETI HLDGS INC	COM	98585X104	439,431	11,399	SH		SOLE		11,399	0	0
YUM BRANDS INC	COM	988498101	605,621	4,368	SH		SOLE		4,368	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	328,133	2,486	SH		SOLE		2,486	0	0
ZOETIS INC	CL A	98978V103	1,843,035	10,892	SH		SOLE		10,887	0	5