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	1,257,552	12,302	SH		SOLE		0	0	12,302
ABBOTT LABS	COM	002824100	2,471,249	23,779	SH		SOLE		0	0	23,779
ABBVIE INC	COM	00287Y109	7,726,494	45,044	SH		SOLE		0	0	45,044
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,366,967	11,097	SH		SOLE		0	0	11,097
ADOBE INC	COM	00724F101	7,375,905	13,277	SH		SOLE		0	0	13,277
ADVANCED MICRO DEVICES INC	COM	007903107	5,342,068	32,933	SH		SOLE		0	0	32,933
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,297,996	177,080	SH		SOLE		0	0	177,080
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	513,100	70,000	SH	Call	SOLE		0	0	70,000
AIR PRODS & CHEMS INC	COM	009158106	753,696	2,919	SH		SOLE		0	0	2,919
AIRBNB INC	COM CL A	009066101	3,708,718	24,459	SH		SOLE		0	0	24,459
ALLSTATE CORP	COM	020002101	271,505	1,700	SH		SOLE		0	0	1,700
ALPHABET INC	CAP STK CL C	02079K107	13,292,988	72,471	SH		SOLE		0	0	72,471
ALPHABET INC	CAP STK CL A	02079K305	35,154,891	192,995	SH		SOLE		0	0	192,995
ALPS ETF TR	ALERIAN MLP	00162Q452	499,088	10,402	SH		SOLE		0	0	10,402
ALTRIA GROUP INC	COM	02209S103	4,494,348	98,664	SH		SOLE		0	0	98,664
AMAZON COM INC	COM	023135106	36,329,454	187,992	SH		SOLE		0	0	187,992
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,028,248	67,189	SH		SOLE		0	0	67,189
AMERICAN ELEC PWR CO INC	COM	025537101	4,927,126	56,149	SH		SOLE		0	0	56,149
AMERICAN EXPRESS CO	COM	025816109	5,750,106	24,831	SH		SOLE		0	0	24,831
AMERICAN INTL GROUP INC	COM NEW	026874784	207,204	2,791	SH		SOLE		0	0	2,791
AMERICAN TOWER CORP NEW	COM	03027X100	718,452	3,696	SH		SOLE		0	0	3,696
AMERIPRISE FINL INC	COM	03076C106	6,767,782	15,839	SH		SOLE		0	0	15,839
AMGEN INC	COM	031162100	13,888,107	44,437	SH		SOLE		0	0	44,437
ANALOG DEVICES INC	COM	032654105	540,911	2,369	SH		SOLE		0	0	2,369
ANDERSONS INC	COM	034164103	18,513,486	373,253	SH		SOLE		0	0	373,253
AON PLC	SHS CL A	G0403H108	249,648	850	SH		SOLE		0	0	850
APPLE INC	COM	037833100	73,126,330	347,171	SH		SOLE		0	0	347,171
APPLIED MATLS INC	COM	038222105	1,083,121	4,589	SH		SOLE		0	0	4,589
APPLOVIN CORP	COM CL A	03831W108	974,173	11,706	SH		SOLE		0	0	11,706
ARCHER DANIELS MIDLAND CO	COM	039483102	659,156	10,904	SH		SOLE		0	0	10,904
ARES CAPITAL CORP	COM	04010L103	438,152	21,024	SH		SOLE		0	0	21,024
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	537,241	8,957	SH		SOLE		0	0	8,957
ARK ETF TR	INNOVATION ETF	00214Q104	11,189,067	254,586	SH		SOLE		0	0	254,586
ARM HOLDINGS PLC	SPONSORED ADS	042068205	872,913	5,335	SH		SOLE		0	0	5,335
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	514,433	503	SH		SOLE		0	0	503
ASTRAZENECA PLC	SPONSORED ADR	046353108	939,950	12,052	SH		SOLE		0	0	12,052
AT&T INC	COM	00206R102	1,913,160	100,106	SH		SOLE		0	0	100,106
ATMOS ENERGY CORP	COM	049560105	252,562	2,164	SH		SOLE		0	0	2,164
AUTOMATIC DATA PROCESSING IN	COM	053015103	423,913	1,776	SH		SOLE		0	0	1,776
BANCO SANTANDER S.A.	ADR	05964H105	367,617	79,399	SH		SOLE		0	0	79,399
BANK AMERICA CORP	COM	060505104	9,646,301	242,546	SH		SOLE		0	0	242,546
BANK NOVA SCOTIA HALIFAX	COM	064149107	224,760	4,916	SH		SOLE		0	0	4,916
BECTON DICKINSON & CO	COM	075887109	215,659	922	SH		SOLE		0	0	922
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,188,830	37,337	SH		SOLE		0	0	37,337
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,734,651	11	SH		SOLE		0	0	11
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	276,048	33,788	SH		SOLE		0	0	33,788
BLACKROCK INC	COM	09247X101	8,558,065	10,864	SH		SOLE		0	0	10,864
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	161,567	11,572	SH		SOLE		0	0	11,572
BLACKSTONE INC	COM	09260D107	6,283,075	50,748	SH		SOLE		0	0	50,748
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,383,939	110,514	SH		SOLE		0	0	110,514
BOEING CO	COM	097023105	2,058,169	11,308	SH		SOLE		0	0	11,308
BOOKING HOLDINGS INC	COM	09857L108	1,545,001	390	SH		SOLE		0	0	390
BOSTON SCIENTIFIC CORP	COM	101137107	450,817	5,854	SH		SOLE		0	0	5,854
BP PLC	SPONSORED ADR	055622104	1,475,061	40,855	SH		SOLE		0	0	40,855
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,034,240	97,136	SH		SOLE		0	0	97,136
BROADCOM INC	COM	11135F101	15,342,566	9,551	SH		SOLE		0	0	9,551
BROWN FORMAN CORP	CL B	115637209	1,061,398	24,575	SH		SOLE		0	0	24,575
CADENCE DESIGN SYSTEM INC	COM	127387108	513,327	1,668	SH		SOLE		0	0	1,668
CAMPBELL SOUP CO	COM	134429109	259,300	5,738	SH		SOLE		0	0	5,738
CAMPING WORLD HLDGS INC	CL A	13462K109	1,885,326	105,560	SH		SOLE		0	0	105,560
CANADIAN NAT RES LTD	COM	136385101	242,080	6,800	SH		SOLE		0	0	6,800
CANADIAN NATL RY CO	COM	136375102	202,357	1,713	SH		SOLE		0	0	1,713
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,173,947	39,486	SH		SOLE		0	0	39,486
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	228,588	7,088	SH		SOLE		0	0	7,088
CAPITAL ONE FINL CORP	COM	14040H105	488,793	3,530	SH		SOLE		0	0	3,530
CARRIER GLOBAL CORPORATION	COM	14448C104	2,849,626	45,172	SH		SOLE		0	0	45,172
CATERPILLAR INC	COM	149123101	9,285,802	27,872	SH		SOLE		0	0	27,872
CELSIUS HLDGS INC	COM NEW	15118V207	915,438	16,035	SH		SOLE		0	0	16,035
CENCORA INC	COM	03073E105	549,905	2,440	SH		SOLE		0	0	2,440
CHENIERE ENERGY INC	COM NEW	16411R208	266,791	1,526	SH		SOLE		0	0	1,526
CHEVRON CORP NEW	COM	166764100	16,349,789	104,512	SH		SOLE		0	0	104,512
CHUBB LIMITED	COM	H1467J104	5,464,846	21,424	SH		SOLE		0	0	21,424
CINCINNATI FINL CORP	COM	172062101	2,153,228	18,232	SH		SOLE		0	0	18,232
CINTAS CORP	COM	172908105	310,915	444	SH		SOLE		0	0	444
CISCO SYS INC	COM	17275R102	8,596,908	180,936	SH		SOLE		0	0	180,936
CITIGROUP INC	COM NEW	172967424	1,230,616	19,390	SH		SOLE		0	0	19,390
CITIZENS FINL GROUP INC	COM	174610105	1,459,647	40,512	SH		SOLE		0	0	40,512
CLEVELAND-CLIFFS INC NEW	COM	185899101	593,392	38,557	SH		SOLE		0	0	38,557
CLOROX CO DEL	COM	189054109	652,361	4,780	SH		SOLE		0	0	4,780
CME GROUP INC	COM	12572Q105	6,586,575	33,500	SH		SOLE		0	0	33,500
CMS ENERGY CORP	COM	125896100	231,603	3,890	SH		SOLE		0	0	3,890
COCA COLA CO	COM	191216100	9,582,888	150,546	SH		SOLE		0	0	150,546
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,101,767	49,011	SH		SOLE		0	0	49,011
COHEN & STEERS QUALITY INCOM	COM	19247L106	169,571	14,518	SH		SOLE		0	0	14,518
COHEN & STEERS REIT & PFD &	COM	19247X100	596,372	29,277	SH		SOLE		0	0	29,277
COLGATE PALMOLIVE CO	COM	194162103	1,258,183	12,965	SH		SOLE		0	0	12,965
COMCAST CORP NEW	CL A	20030N101	2,305,300	58,860	SH		SOLE		0	0	58,860
CONAGRA BRANDS INC	COM	205887102	1,149,093	40,431	SH		SOLE		0	0	40,431
CONOCOPHILLIPS	COM	20825C104	2,458,065	21,489	SH		SOLE		0	0	21,489
CONSOLIDATED EDISON INC	COM	209115104	457,361	5,114	SH		SOLE		0	0	5,114
CONSTELLATION BRANDS INC	CL A	21036P108	1,319,329	5,126	SH		SOLE		0	0	5,126
CONSTELLATION ENERGY CORP	COM	21037T109	305,612	1,526	SH		SOLE		0	0	1,526
CORNING INC	COM	219350105	406,681	10,467	SH		SOLE		0	0	10,467
CORTEVA INC	COM	22052L104	622,194	11,534	SH		SOLE		0	0	11,534
COSTCO WHSL CORP NEW	COM	22160K105	7,430,699	8,739	SH		SOLE		0	0	8,739
COTERRA ENERGY INC	COM	127097103	3,860,525	144,742	SH		SOLE		0	0	144,742
CRANE COMPANY	COMMON STOCK	224408104	5,217,592	35,985	SH		SOLE		0	0	35,985
CRANE NXT CO	COM	224441105	3,969,894	64,629	SH		SOLE		0	0	64,629
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,094,637	15,905	SH		SOLE		0	0	15,905
CSX CORP	COM	126408103	1,762,683	52,696	SH		SOLE		0	0	52,696
CUMMINS INC	COM	231021106	475,766	1,718	SH		SOLE		0	0	1,718
CVS HEALTH CORP	COM	126650100	885,172	14,987	SH		SOLE		0	0	14,987
CXAPP INC	COM CL A	23248B109	24,240	12,000	SH		SOLE		0	0	12,000
CYBIN INC	COM	23256X100	4,262	15,727	SH		SOLE		0	0	15,727
DANA INC	COM	235825205	164,047	13,535	SH		SOLE		0	0	13,535
DANAHER CORPORATION	COM	235851102	2,209,122	8,840	SH		SOLE		0	0	8,840
DARDEN RESTAURANTS INC	COM	237194105	267,230	1,765	SH		SOLE		0	0	1,765
DEERE & CO	COM	244199105	1,436,165	3,843	SH		SOLE		0	0	3,843
DELL TECHNOLOGIES INC	CL C	24703L202	396,381	2,874	SH		SOLE		0	0	2,874
DELTA AIR LINES INC DEL	COM NEW	247361702	1,575,466	33,207	SH		SOLE		0	0	33,207
DEVON ENERGY CORP NEW	COM	25179M103	1,789,999	37,758	SH		SOLE		0	0	37,758
DIAGEO PLC	SPON ADR NEW	25243Q205	738,697	5,858	SH		SOLE		0	0	5,858
DIAMONDBACK ENERGY INC	COM	25278X109	2,611,393	13,042	SH		SOLE		0	0	13,042
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,734,359	115,830	SH		SOLE		0	0	115,830
DISNEY WALT CO	COM	254687106	8,277,576	83,363	SH		SOLE		0	0	83,363
DOLLAR GEN CORP NEW	COM	256677105	6,607,033	49,965	SH		SOLE		0	0	49,965
DOMINION ENERGY INC	COM	25746U109	670,960	13,692	SH		SOLE		0	0	13,692
DOVER CORP	COM	260003108	362,163	2,007	SH		SOLE		0	0	2,007
DOW INC	COM	260557103	1,220,928	23,012	SH		SOLE		0	0	23,012
DRAFTKINGS INC NEW	COM CL A	26142V105	1,625,660	42,590	SH		SOLE		0	0	42,590
DTE ENERGY CO	COM	233331107	446,203	4,019	SH		SOLE		0	0	4,019
DUKE ENERGY CORP NEW	COM NEW	26441C204	622,292	6,208	SH		SOLE		0	0	6,208
DUPONT DE NEMOURS INC	COM	26614N102	622,172	7,728	SH		SOLE		0	0	7,728
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	278,570	8,870	SH		SOLE		0	0	8,870
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	272,033	9,663	SH		SOLE		0	0	9,663
EATON CORP PLC	SHS	G29183103	2,666,757	8,505	SH		SOLE		0	0	8,505
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	137,735	16,300	SH		SOLE		0	0	16,300
ECHOSTAR CORP	CL A	278768106	208,715	11,719	SH		SOLE		0	0	11,719
EDWARDS LIFESCIENCES CORP	COM	28176E108	206,816	2,239	SH		SOLE		0	0	2,239
ELEVANCE HEALTH INC	COM	036752103	361,197	665	SH		SOLE		0	0	665
ELI LILLY & CO	COM	532457108	5,914,775	6,531	SH		SOLE		0	0	6,531
EMCOR GROUP INC	COM	29084Q100	308,832	845	SH		SOLE		0	0	845
EMERSON ELEC CO	COM	291011104	419,452	3,807	SH		SOLE		0	0	3,807
ENBRIDGE INC	COM	29250N105	470,785	13,228	SH		SOLE		0	0	13,228
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,765,306	170,486	SH		SOLE		0	0	170,486
ENOVIX CORPORATION	COM	293594107	805,358	52,093	SH		SOLE		0	0	52,093
ENOVIX CORPORATION	COM	293594107	61,840	4,000	SH	Call	SOLE		0	0	4,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	862,406	29,758	SH		SOLE		0	0	29,758
ENVIRI CORP	COM	415864107	606,102	70,232	SH		SOLE		0	0	70,232
EOG RES INC	COM	26875P101	667,515	5,303	SH		SOLE		0	0	5,303
EQUIFAX INC	COM	294429105	208,516	860	SH		SOLE		0	0	860
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	286,572	4,400	SH		SOLE		0	0	4,400
ESPERION THERAPEUTICS INC NE	COM	29664W105	23,033	10,375	SH		SOLE		0	0	10,375
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,385,500	50,000	SH		SOLE		0	0	50,000
EXPEDIA GROUP INC	COM NEW	30212P303	1,424,065	11,303	SH		SOLE		0	0	11,303
EXXON MOBIL CORP	COM	30231G102	14,067,206	122,185	SH		SOLE		0	0	122,185
FARMERS & MERCHANTS BANCORP	COM	30779N105	576,970	24,847	SH		SOLE		0	0	24,847
FEDEX CORP	COM	31428X106	1,148,457	3,829	SH		SOLE		0	0	3,829
FIFTH THIRD BANCORP	COM	316773100	3,214,782	88,096	SH		SOLE		0	0	88,096
FIRST HORIZON CORPORATION	COM	320517105	2,844,026	180,344	SH		SOLE		0	0	180,344
FIRST MERCHANTS CORP	COM	320817109	450,724	13,539	SH		SOLE		0	0	13,539
FIRST SOLAR INC	COM	336433107	8,048,471	35,698	SH		SOLE		0	0	35,698
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	520,513	3,820	SH		SOLE		0	0	3,820
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	240,708	5,200	SH		SOLE		0	0	5,200
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	220,740	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	465,556	10,185	SH		SOLE		0	0	10,185
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	443,632	4,574	SH		SOLE		0	0	4,574
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	211,586	2,339	SH		SOLE		0	0	2,339
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,417,607	34,786	SH		SOLE		0	0	34,786
FISERV INC	COM	337738108	381,990	2,563	SH		SOLE		0	0	2,563
FORD MTR CO DEL	COM	345370860	1,573,213	125,451	SH		SOLE		0	0	125,451
FORTINET INC	COM	34959E109	686,897	11,397	SH		SOLE		0	0	11,397
FREEPORT-MCMORAN INC	CL B	35671D857	584,318	12,023	SH		SOLE		0	0	12,023
FRONTLINE PLC	COM	M46528101	206,080	8,000	SH		SOLE		0	0	8,000
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	100,461	15,771	SH		SOLE		0	0	15,771
FS KKR CAP CORP	COM	302635206	3,248,209	164,633	SH		SOLE		0	0	164,633
GAP INC	COM	364760108	674,821	28,247	SH		SOLE		0	0	28,247
GE AEROSPACE	COM NEW	369604301	862,137	5,422	SH		SOLE		0	0	5,422
GE VERNOVA INC	COM	36828A101	215,760	1,258	SH		SOLE		0	0	1,258
GENERAC HLDGS INC	COM	368736104	1,087,906	8,228	SH		SOLE		0	0	8,228
GENERAL DYNAMICS CORP	COM	369550108	667,032	2,299	SH		SOLE		0	0	2,299
GENERAL MLS INC	COM	370334104	441,386	6,976	SH		SOLE		0	0	6,976
GENERAL MTRS CO	COM	37045V100	718,353	15,461	SH		SOLE		0	0	15,461
GILEAD SCIENCES INC	COM	375558103	575,546	8,388	SH		SOLE		0	0	8,388
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	476,453	9,822	SH		SOLE		0	0	9,822
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	881,875	13,484	SH		SOLE		0	0	13,484
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,628,304	163,960	SH		SOLE		0	0	163,960
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	214,700	2,748	SH		SOLE		0	0	2,748
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,002,098	69,964	SH		SOLE		0	0	69,964
GOLDMAN SACHS GROUP INC	COM	38141G104	1,285,890	2,842	SH		SOLE		0	0	2,842
GOODYEAR TIRE & RUBR CO	COM	382550101	717,025	63,174	SH		SOLE		0	0	63,174
GOODYEAR TIRE & RUBR CO	COM	382550101	726,400	64,000	SH	Call	SOLE		0	0	64,000
GSK PLC	SPONSORED ADR	37733W204	237,930	6,180	SH		SOLE		0	0	6,180
GUESS INC	COM	401617105	978,765	47,978	SH		SOLE		0	0	47,978
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,933,790	121,622	SH		SOLE		0	0	121,622
HALLIBURTON CO	COM	406216101	468,562	13,870	SH		SOLE		0	0	13,870
HARTFORD FINL SVCS GROUP INC	COM	416515104	370,455	3,684	SH		SOLE		0	0	3,684
HEALTHPEAK PROPERTIES INC	COM	42250P103	288,277	14,708	SH		SOLE		0	0	14,708
HERSHEY CO	COM	427866108	8,395,958	45,667	SH		SOLE		0	0	45,667
HOME DEPOT INC	COM	437076102	15,246,954	44,278	SH		SOLE		0	0	44,278
HONEYWELL INTL INC	COM	438516106	2,809,387	13,152	SH		SOLE		0	0	13,152
HP INC	COM	40434L105	212,652	6,071	SH		SOLE		0	0	6,071
HUNTINGTON BANCSHARES INC	COM	446150104	2,138,879	162,281	SH		SOLE		0	0	162,281
ILLINOIS TOOL WKS INC	COM	452308109	396,537	1,673	SH		SOLE		0	0	1,673
INDEPENDENCE RLTY TR INC	COM	45378A106	1,415,695	75,544	SH		SOLE		0	0	75,544
INGREDION INC	COM	457187102	344,559	3,004	SH		SOLE		0	0	3,004
INTEL CORP	COM	458140100	2,551,100	82,370	SH		SOLE		0	0	82,370
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,243,897	16,389	SH		SOLE		0	0	16,389
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,733,330	21,583	SH		SOLE		0	0	21,583
INTERNATIONAL PAPER CO	COM	460146103	884,113	20,488	SH		SOLE		0	0	20,488
INTUIT	COM	461202103	389,072	592	SH		SOLE		0	0	592
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,512,490	3,400	SH		SOLE		0	0	3,400
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	472,180	19,707	SH		SOLE		0	0	19,707
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	615,432	9,475	SH		SOLE		0	0	9,475
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,069,992	69,097	SH		SOLE		0	0	69,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	300,829	12,950	SH		SOLE		0	0	12,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	450,524	19,175	SH		SOLE		0	0	19,175
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	843,217	40,229	SH		SOLE		0	0	40,229
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,012,990	21,398	SH		SOLE		0	0	21,398
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	345,840	5,328	SH		SOLE		0	0	5,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58,748,148	357,592	SH		SOLE		0	0	357,592
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,195,531	114,428	SH		SOLE		0	0	114,428
INVESCO LTD	SHS	G491BT108	1,368,468	91,474	SH		SOLE		0	0	91,474
INVESCO QQQ TR	UNIT SER 1	46090E103	37,396,762	78,045	SH		SOLE		0	0	78,045
IRON MTN INC DEL	COM	46284V101	2,062,985	23,018	SH		SOLE		0	0	23,018
ISHARES INC	CORE MSCI EMKT	46434G103	2,819,619	52,671	SH		SOLE		0	0	52,671
ISHARES INC	MSCI MEXICO ETF	464286822	5,451,006	96,270	SH		SOLE		0	0	96,270
ISHARES INC	MSCI BRAZIL ETF	464286400	6,887,756	252,021	SH		SOLE		0	0	252,021
ISHARES TR	BROAD USD HIGH	46435U853	404,891	11,160	SH		SOLE		0	0	11,160
ISHARES TR	1 3 YR TREAS BD	464287457	236,963	2,902	SH		SOLE		0	0	2,902
ISHARES TR	CORE DIV GRWTH	46434V621	636,591	11,050	SH		SOLE		0	0	11,050
ISHARES TR	PFD AND INCM SEC	464288687	293,888	9,313	SH		SOLE		0	0	9,313
ISHARES TR	S&P SML 600 GWT	464287887	266,364	2,074	SH		SOLE		0	0	2,074
ISHARES TR	CORE MSCI EAFE	46432F842	19,637,201	270,329	SH		SOLE		0	0	270,329
ISHARES TR	S&P MC 400GR ETF	464287606	844,210	9,581	SH		SOLE		0	0	9,581
ISHARES TR	MBS ETF	464288588	376,237	4,098	SH		SOLE		0	0	4,098
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	498,959	20,070	PRN		SOLE		0	0	20,070
ISHARES TR	RUS TP200 VL ETF	464289420	1,107,665	14,803	SH		SOLE		0	0	14,803
ISHARES TR	RUS 2000 VAL ETF	464287630	6,767,274	44,433	SH		SOLE		0	0	44,433
ISHARES TR	20 YR TR BD ETF	464287432	8,519,957	92,830	SH		SOLE		0	0	92,830
ISHARES TR	CORE S&P US GWT	464287671	1,035,138	8,120	SH		SOLE		0	0	8,120
ISHARES TR	IBONDS DEC 29	46436E205	23,649,014	1,043,160	SH		SOLE		0	0	1,043,160
ISHARES TR	US INDUSTRIALS	464287754	203,048	1,700	SH		SOLE		0	0	1,700
ISHARES TR	EXPND TEC SC ETF	464287549	404,590	4,290	SH		SOLE		0	0	4,290
ISHARES TR	RUS TP200 GR ETF	464289438	1,780,269	8,297	SH		SOLE		0	0	8,297
ISHARES TR	MSCI EMG MKT ETF	464287234	2,647,793	62,165	SH		SOLE		0	0	62,165
ISHARES TR	SELECT DIVID ETF	464287168	1,690,958	13,973	SH		SOLE		0	0	13,973
ISHARES TR	FLTG RATE NT ETF	46429B655	320,590	6,275	SH		SOLE		0	0	6,275
ISHARES TR	IBOXX INV CP ETF	464287242	396,700	3,702	SH		SOLE		0	0	3,702
ISHARES TR	SP SMCP600VL ETF	464287879	245,899	2,528	SH		SOLE		0	0	2,528
ISHARES TR	CORE US AGGBD ET	464287226	429,341	4,423	SH		SOLE		0	0	4,423
ISHARES TR	RUS 2000 GRW ETF	464287648	10,303,532	39,247	SH		SOLE		0	0	39,247
ISHARES TR	S&P 500 VAL ETF	464287408	839,533	4,608	SH		SOLE		0	0	4,608
ISHARES TR	MSCI EAFE ETF	464287465	6,846,325	87,401	SH		SOLE		0	0	87,401
ISHARES TR	S&P 500 GRWT ETF	464287309	1,368,759	14,788	SH		SOLE		0	0	14,788
ISHARES TR	IBONDS DEC 2031	46436E486	34,041,668	1,677,720	SH		SOLE		0	0	1,677,720
ISHARES TR	S&P MC 400VL ETF	464287705	840,874	7,410	SH		SOLE		0	0	7,410
ISHARES TR	RUS MID CAP ETF	464287499	1,872,388	23,091	SH		SOLE		0	0	23,091
ISHARES TR	JPMORGAN USD EMG	464288281	1,123,396	12,696	SH		SOLE		0	0	12,696
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	698,437	27,792	PRN		SOLE		0	0	27,792
ISHARES TR	ESG AW MSCI EAFE	46435G516	376,962	4,785	SH		SOLE		0	0	4,785
ISHARES TR	USD INV GRDE ETF	464288620	1,221,007	24,318	SH		SOLE		0	0	24,318
ISHARES TR	RUS 1000 VAL ETF	464287598	16,481,675	94,466	SH		SOLE		0	0	94,466
ISHARES TR	U.S. MED DVC ETF	464288810	763,545	13,625	SH		SOLE		0	0	13,625
ISHARES TR	RUSSELL 2000 ETF	464287655	5,654,432	27,868	SH		SOLE		0	0	27,868
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,053,311	550,070	PRN		SOLE		0	0	550,070
ISHARES TR	IBONDS DEC2026	46435GAA0	17,533,354	736,054	PRN		SOLE		0	0	736,054
ISHARES TR	CORE S&P MCP ETF	464287507	4,629,776	79,106	SH		SOLE		0	0	79,106
ISHARES TR	IBDS DEC28 ETF	46435U515	3,746,362	151,239	SH		SOLE		0	0	151,239
ISHARES TR	RUS 1000 ETF	464287622	252,314	848	SH		SOLE		0	0	848
ISHARES TR	IBONDS DEC 2032	46436E312	2,502,959	101,912	SH		SOLE		0	0	101,912
ISHARES TR	IBONDS DEC 2033	46436E130	2,774,431	110,095	SH		SOLE		0	0	110,095
ISHARES TR	IBONDS DEC 2030	46436E726	17,206,734	809,324	SH		SOLE		0	0	809,324
ISHARES TR	RUS MD CP GR ETF	464287481	1,310,239	11,872	SH		SOLE		0	0	11,872
ISHARES TR	EXPANDED TECH	464287515	13,465,850	154,958	SH		SOLE		0	0	154,958
ISHARES TR	TIPS BD ETF	464287176	404,114	3,784	SH		SOLE		0	0	3,784
ISHARES TR	RUS 1000 GRW ETF	464287614	9,068,962	24,875	SH		SOLE		0	0	24,875
ISHARES TR	CORE S&P500 ETF	464287200	11,579,811	21,152	SH		SOLE		0	0	21,152
ISHARES TR	MSCI USA MIN VOL	46429B697	415,350	4,947	SH		SOLE		0	0	4,947
ISHARES TR	U.S. TECH ETF	464287721	289,562	1,924	SH		SOLE		0	0	1,924
ISHARES TR	CORE S&P SCP ETF	464287804	14,346,938	134,498	SH		SOLE		0	0	134,498
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,838,589	69,163	SH		SOLE		0	0	69,163
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	646,016	12,800	SH		SOLE		0	0	12,800
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,869,738	32,986	SH		SOLE		0	0	32,986
JBG SMITH PPTYS	COM	46590V100	761,500	50,000	SH		SOLE		0	0	50,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	595,882	9,166	SH		SOLE		0	0	9,166
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	223,187	4,055	SH		SOLE		0	0	4,055
JOHNSON & JOHNSON	COM	478160104	15,010,871	102,682	SH		SOLE		0	0	102,682
JPMORGAN CHASE & CO.	COM	46625H100	43,788,322	216,479	SH		SOLE		0	0	216,479
KEYCORP	COM	493267108	2,342,346	164,837	SH		SOLE		0	0	164,837
KEYCORP	COM	493267108	639,450	45,000	SH	Call	SOLE		0	0	45,000
KILROY RLTY CORP	COM	49427F108	1,292,563	41,467	SH		SOLE		0	0	41,467
KIMBERLY-CLARK CORP	COM	494368103	698,733	5,054	SH		SOLE		0	0	5,054
KINDER MORGAN INC DEL	COM	49456B101	2,502,130	125,925	SH		SOLE		0	0	125,925
KKR & CO INC	COM	48251W104	449,627	4,272	SH		SOLE		0	0	4,272
KRAFT HEINZ CO	COM	500754106	441,324	13,696	SH		SOLE		0	0	13,696
KRANESHARES TRUST	KRANESHARES CN	500767470	1,763,895	136,948	SH		SOLE		0	0	136,948
KROGER CO	COM	501044101	885,940	17,740	SH		SOLE		0	0	17,740
LA Z BOY INC	COM	505336107	1,342,427	36,008	SH		SOLE		0	0	36,008
LAM RESEARCH CORP	COM	512807108	304,079	285	SH		SOLE		0	0	285
LENNOX INTL INC	COM	526107107	216,724	405	SH		SOLE		0	0	405
LINDE PLC	SHS	G54950103	11,346,077	25,854	SH		SOLE		0	0	25,854
LOCKHEED MARTIN CORP	COM	539830109	6,830,384	14,614	SH		SOLE		0	0	14,614
LOWES COS INC	COM	548661107	7,003,434	31,763	SH		SOLE		0	0	31,763
LTC PPTYS INC	COM	502175102	350,862	10,169	SH		SOLE		0	0	10,169
LULULEMON ATHLETICA INC	COM	550021109	1,841,486	6,165	SH		SOLE		0	0	6,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,044,784	10,919	SH		SOLE		0	0	10,919
MACYS INC	COM	55616P104	330,721	17,225	SH		SOLE		0	0	17,225
MARATHON OIL CORP	COM	565849106	470,958	16,426	SH		SOLE		0	0	16,426
MARATHON PETE CORP	COM	56585A102	9,638,361	55,555	SH		SOLE		0	0	55,555
MARRIOTT INTL INC NEW	CL A	571903202	2,387,479	9,875	SH		SOLE		0	0	9,875
MARSH & MCLENNAN COS INC	COM	571748102	2,192,757	10,404	SH		SOLE		0	0	10,404
MARTIN MARIETTA MATLS INC	COM	573284106	775,858	1,432	SH		SOLE		0	0	1,432
MASCO CORP	COM	574599106	492,498	7,387	SH		SOLE		0	0	7,387
MASTERCARD INCORPORATED	CL A	57636Q104	13,565,284	30,745	SH		SOLE		0	0	30,745
MCCORMICK & CO INC	COM NON VTG	579780206	306,962	4,324	SH		SOLE		0	0	4,324
MCDONALDS CORP	COM	580135101	9,425,282	36,972	SH		SOLE		0	0	36,972
MCKESSON CORP	COM	58155Q103	444,454	761	SH		SOLE		0	0	761
MEDTRONIC PLC	SHS	G5960L103	1,438,065	18,270	SH		SOLE		0	0	18,270
MERCADOLIBRE INC	COM	58733R102	2,621,223	1,595	SH		SOLE		0	0	1,595
MERCK & CO INC	COM	58933Y105	6,882,627	55,590	SH		SOLE		0	0	55,590
META PLATFORMS INC	CL A	30303M102	20,240,236	40,140	SH		SOLE		0	0	40,140
METLIFE INC	COM	59156R108	557,098	7,937	SH		SOLE		0	0	7,937
MICROCHIP TECHNOLOGY INC.	COM	595017104	495,107	5,411	SH		SOLE		0	0	5,411
MICRON TECHNOLOGY INC	COM	595112103	253,662	1,928	SH		SOLE		0	0	1,928
MICROSOFT CORP	COM	594918104	95,051,621	212,650	SH		SOLE		0	0	212,650
MOLSON COORS BEVERAGE CO	CL B	60871R209	422,849	8,318	SH		SOLE		0	0	8,318
MONDELEZ INTL INC	CL A	609207105	1,761,008	26,907	SH		SOLE		0	0	26,907
MORGAN STANLEY	COM NEW	617446448	2,386,792	24,558	SH		SOLE		0	0	24,558
MOTOROLA SOLUTIONS INC	COM NEW	620076307	701,325	1,816	SH		SOLE		0	0	1,816
MPLX LP	COM UNIT REP LTD	55336V100	288,334	6,770	SH		SOLE		0	0	6,770
MURPHY OIL CORP	COM	626717102	390,708	9,474	SH		SOLE		0	0	9,474
NETFLIX INC	COM	64110L106	9,720,972	14,404	SH		SOLE		0	0	14,404
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	211,310	11,000	SH		SOLE		0	0	11,000
NEXTERA ENERGY INC	COM	65339F101	9,805,372	138,461	SH		SOLE		0	0	138,461
NIKE INC	CL B	654106103	1,856,999	24,637	SH		SOLE		0	0	24,637
NOBLE CORP PLC	ORD SHS A	G65431127	2,200,538	49,283	SH		SOLE		0	0	49,283
NORDSON CORP	COM	655663102	660,797	2,849	SH		SOLE		0	0	2,849
NORFOLK SOUTHN CORP	COM	655844108	992,082	4,621	SH		SOLE		0	0	4,621
NORTHROP GRUMMAN CORP	COM	666807102	980,899	2,250	SH		SOLE		0	0	2,250
NOVARTIS AG	SPONSORED ADR	66987V109	1,224,929	11,506	SH		SOLE		0	0	11,506
NOVO-NORDISK A S	ADR	670100205	830,604	5,819	SH		SOLE		0	0	5,819
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	393,949	34,376	SH		SOLE		0	0	34,376
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,038,859	367,362	SH		SOLE		0	0	367,362
NUVEEN MORTGAGE AND INCOME F	COM	670735109	750,659	41,657	SH		SOLE		0	0	41,657
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	755,346	70,003	SH		SOLE		0	0	70,003
NUVEEN MUN VALUE FD INC	COM	670928100	185,822	21,532	SH		SOLE		0	0	21,532
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	705,466	57,122	SH		SOLE		0	0	57,122
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	868,633	64,342	SH		SOLE		0	0	64,342
NVIDIA CORPORATION	COM	67066G104	23,133,217	187,250	SH		SOLE		0	0	187,250
NXP SEMICONDUCTORS N V	COM	N6596X109	2,128,914	7,911	SH		SOLE		0	0	7,911
OCCIDENTAL PETE CORP	COM	674599105	979,113	15,532	SH		SOLE		0	0	15,532
ONEOK INC NEW	COM	682680103	385,005	4,720	SH		SOLE		0	0	4,720
ORACLE CORP	COM	68389X105	2,602,409	18,430	SH		SOLE		0	0	18,430
OREILLY AUTOMOTIVE INC	COM	67103H107	444,601	421	SH		SOLE		0	0	421
ORGANON & CO	COMMON STOCK	68622V106	224,751	10,857	SH		SOLE		0	0	10,857
OTIS WORLDWIDE CORP	COM	68902V107	2,133,985	22,166	SH		SOLE		0	0	22,166
PACER FDS TR	PACER US SMALL	69374H857	305,173	7,004	SH		SOLE		0	0	7,004
PACER FDS TR	US CASH COWS 100	69374H881	9,980,187	183,136	SH		SOLE		0	0	183,136
PACKAGING CORP AMER	COM	695156109	525,003	2,875	SH		SOLE		0	0	2,875
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,345,520	250,514	SH		SOLE		0	0	250,514
PALO ALTO NETWORKS INC	COM	697435105	5,000,737	14,751	SH		SOLE		0	0	14,751
PARK NATL CORP	COM	700658107	227,744	1,600	SH		SOLE		0	0	1,600
PARKER-HANNIFIN CORP	COM	701094104	541,250	1,070	SH		SOLE		0	0	1,070
PATHWARD FINANCIAL INC	COM	59100U108	328,106	5,800	SH		SOLE		0	0	5,800
PAYPAL HLDGS INC	COM	70450Y103	174,090	3,000	SH	Call	SOLE		0	0	3,000
PAYPAL HLDGS INC	COM	70450Y103	3,267,727	56,311	SH		SOLE		0	0	56,311
PBF ENERGY INC	CL A	69318G106	662,090	14,387	SH		SOLE		0	0	14,387
PENN ENTERTAINMENT INC	COM	707569109	889,091	45,936	SH		SOLE		0	0	45,936
PEPSICO INC	COM	713448108	10,653,597	64,580	SH		SOLE		0	0	64,580
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,850,790	114,600	SH		SOLE		0	0	114,600
PERRIGO CO PLC	SHS	G97822103	549,453	21,396	SH		SOLE		0	0	21,396
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,067,650	142,694	SH		SOLE		0	0	142,694
PFIZER INC	COM	717081103	279,800	10,000	SH	Call	SOLE		0	0	10,000
PFIZER INC	COM	717081103	11,832,359	422,867	SH		SOLE		0	0	422,867
PHILIP MORRIS INTL INC	COM	718172109	3,883,301	38,323	SH		SOLE		0	0	38,323
PHILLIPS 66	COM	718546104	10,317,359	73,072	SH		SOLE		0	0	73,072
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,096,219	82,984	SH		SOLE		0	0	82,984
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,686,192	89,641	SH		SOLE		0	0	89,641
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,044,235	78,573	SH		SOLE		0	0	78,573
PIMCO MUN INCOME FD II	COM	72200W106	169,522	19,873	SH		SOLE		0	0	19,873
PINTEREST INC	CL A	72352L106	1,999,147	45,363	SH		SOLE		0	0	45,363
PNC FINL SVCS GROUP INC	COM	693475105	554,902	3,568	SH		SOLE		0	0	3,568
PPG INDS INC	COM	693506107	1,864,683	14,812	SH		SOLE		0	0	14,812
PREMIER FINANCIAL CORP	COM	74052F108	1,376,480	67,276	SH		SOLE		0	0	67,276
PRICE T ROWE GROUP INC	COM	74144T108	520,048	4,510	SH		SOLE		0	0	4,510
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	490,806	6,256	SH		SOLE		0	0	6,256
PROCTER AND GAMBLE CO	COM	742718109	16,787,230	101,772	SH		SOLE		0	0	101,772
PROGRESSIVE CORP	COM	743315103	1,442,472	6,944	SH		SOLE		0	0	6,944
PROLOGIS INC.	COM	74340W103	530,858	4,725	SH		SOLE		0	0	4,725
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,819,875	50,118	SH		SOLE		0	0	50,118
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,912	14,000	PRN		SOLE		0	0	14,000
PRUDENTIAL FINL INC	COM	744320102	3,092,123	26,383	SH		SOLE		0	0	26,383
PURECYCLE TECHNOLOGIES INC	COM	74623V103	59,200	10,000	SH	Call	SOLE		0	0	10,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	700,478	118,324	SH		SOLE		0	0	118,324
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	9,020	22,161	SH		SOLE		0	0	22,161
QUALCOMM INC	COM	747525103	10,472,989	52,570	SH		SOLE		0	0	52,570
QUEST DIAGNOSTICS INC	COM	74834L100	579,539	4,233	SH		SOLE		0	0	4,233
QURATE RETAIL INC	COM SER A	74915M100	6,300	10,000	SH		SOLE		0	0	10,000
RBB FD INC	US TREAS 3 MNTH	74933W452	270,208	5,402	SH		SOLE		0	0	5,402
REALTY INCOME CORP	COM	756109104	6,811,614	128,946	SH		SOLE		0	0	128,946
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,277,603	313,245	SH		SOLE		0	0	313,245
REPUBLIC SVCS INC	COM	760759100	716,726	3,688	SH		SOLE		0	0	3,688
RH	COM	74967X103	1,426,796	5,837	SH		SOLE		0	0	5,837
RIO TINTO PLC	SPONSORED ADR	767204100	1,891,616	28,690	SH		SOLE		0	0	28,690
ROCKWELL AUTOMATION INC	COM	773903109	5,860,739	21,285	SH		SOLE		0	0	21,285
ROLLINS INC	COM	775711104	216,237	4,432	SH		SOLE		0	0	4,432
ROSS STORES INC	COM	778296103	385,243	2,651	SH		SOLE		0	0	2,651
ROYAL CARIBBEAN GROUP	COM	V7780T103	207,897	1,304	SH		SOLE		0	0	1,304
RPM INTL INC	COM	749685103	2,374,530	22,050	SH		SOLE		0	0	22,050
RTX CORPORATION	COM	75513E101	18,998,606	189,229	SH		SOLE		0	0	189,229
S&P GLOBAL INC	COM	78409V104	243,516	546	SH		SOLE		0	0	546
SALESFORCE INC	COM	79466L302	5,986,701	23,285	SH		SOLE		0	0	23,285
SANDSTORM GOLD LTD	COM NEW	80013R206	65,280	12,000	SH		SOLE		0	0	12,000
SB FINL GROUP INC	COM	78408D105	330,062	23,575	SH		SOLE		0	0	23,575
SCHLUMBERGER LTD	COM STK	806857108	395,674	8,386	SH		SOLE		0	0	8,386
SCHWAB CHARLES CORP	COM	808513105	1,976,708	26,824	SH		SOLE		0	0	26,824
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,025,089	15,949	SH		SOLE		0	0	15,949
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	212,431	4,059	SH		SOLE		0	0	4,059
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,161,721	66,191	SH		SOLE		0	0	66,191
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,603,516	20,602	SH		SOLE		0	0	20,602
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,085,730	22,261	SH		SOLE		0	0	22,261
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,667,557	35,137	SH		SOLE		0	0	35,137
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	507,661	9,758	SH		SOLE		0	0	9,758
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,465,369	417,441	SH		SOLE		0	0	417,441
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	729,517	15,155	SH		SOLE		0	0	15,155
SEA LTD	SPONSORD ADS	81141R100	382,954	5,362	SH		SOLE		0	0	5,362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237,707	1,303	SH		SOLE		0	0	1,303
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	938,774	6,438	SH		SOLE		0	0	6,438
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	357,509	4,667	SH		SOLE		0	0	4,667
SELECT SECTOR SPDR TR	INDL	81369Y704	453,113	3,718	SH		SOLE		0	0	3,718
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,765,597	63,227	SH		SOLE		0	0	63,227
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,115,341	124,405	SH		SOLE		0	0	124,405
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,893,372	92,127	SH		SOLE		0	0	92,127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	992,050	14,559	SH		SOLE		0	0	14,559
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,651,439	51,491	SH		SOLE		0	0	51,491
SERVICENOW INC	COM	81762P102	5,748,984	7,308	SH		SOLE		0	0	7,308
SHELL PLC	SPON ADS	780259305	515,004	7,135	SH		SOLE		0	0	7,135
SHERWIN WILLIAMS CO	COM	824348106	329,734	1,104	SH		SOLE		0	0	1,104
SHIFT4 PMTS INC	CL A	82452J109	1,646,708	22,450	SH		SOLE		0	0	22,450
SHOPIFY INC	CL A	82509L107	4,453,223	67,422	SH		SOLE		0	0	67,422
SIMON PPTY GROUP INC NEW	COM	828806109	2,206,163	14,531	SH		SOLE		0	0	14,531
SMUCKER J M CO	COM NEW	832696405	2,947,601	27,025	SH		SOLE		0	0	27,025
SNOWFLAKE INC	CL A	833445109	1,198,113	8,869	SH		SOLE		0	0	8,869
SOLVENTUM CORP	COM SHS	83444M101	208,241	3,938	SH		SOLE		0	0	3,938
SOUTHERN CO	COM	842587107	1,380,946	17,801	SH		SOLE		0	0	17,801
SOUTHERN COPPER CORP	COM	84265V105	1,699,989	15,777	SH		SOLE		0	0	15,777
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,262,829	13,451	SH		SOLE		0	0	13,451
SPDR GOLD TR	GOLD SHS	78463V107	927,123	4,312	SH		SOLE		0	0	4,312
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,618,619	131,659	SH		SOLE		0	0	131,659
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,538,641	111,227	SH		SOLE		0	0	111,227
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	713,262	1,333	SH		SOLE		0	0	1,333
SPDR SER TR	S&P DIVID ETF	78464A763	235,800	1,854	SH		SOLE		0	0	1,854
SPDR SER TR	FTSE INT GVT ETF	78464A490	401,621	10,429	SH		SOLE		0	0	10,429
SPDR SER TR	S&P OILGAS EXP	78468R556	10,330,145	71,010	SH		SOLE		0	0	71,010
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,893,569	96,782	SH		SOLE		0	0	96,782
SPDR SER TR	RUSSELL YIELD	78468R770	648,783	6,254	SH		SOLE		0	0	6,254
SPDR SER TR	PORTFOLIO SHORT	78464A474	490,737	16,523	SH		SOLE		0	0	16,523
SPDR SER TR	S&P BIOTECH	78464A870	270,375	2,915	SH		SOLE		0	0	2,915
SPDR SER TR	PORTFOLIO S&P400	78464A847	202,019	3,938	SH		SOLE		0	0	3,938
SPDR SER TR	PRTFLO S&P500 VL	78464A508	235,256	4,826	SH		SOLE		0	0	4,826
SPDR SER TR	S&P RETAIL ETF	78464A714	5,947,113	79,315	SH		SOLE		0	0	79,315
SPDR SER TR	S&P METALS MNG	78464A755	406,659	6,853	SH		SOLE		0	0	6,853
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,522,275	43,950	SH		SOLE		0	0	43,950
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,717,030	42,453	SH		SOLE		0	0	42,453
SPDR SER TR	S&P REGL BKG	78464A698	11,649,210	237,232	SH		SOLE		0	0	237,232
SPIRIT AIRLS INC	COM	848577102	44,030	12,030	SH		SOLE		0	0	12,030
STARBUCKS CORP	COM	855244109	2,631,692	33,800	SH		SOLE		0	0	33,800
STEEL DYNAMICS INC	COM	858119100	2,127,300	16,427	SH		SOLE		0	0	16,427
STRYKER CORPORATION	COM	863667101	1,365,360	4,012	SH		SOLE		0	0	4,012
SYNCHRONY FINANCIAL	COM	87165B103	567,224	12,020	SH		SOLE		0	0	12,020
SYSCO CORP	COM	871829107	271,332	3,800	SH		SOLE		0	0	3,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,727,631	21,446	SH		SOLE		0	0	21,446
TARGA RES CORP	COM	87612G101	276,104	2,144	SH		SOLE		0	0	2,144
TARGET CORP	COM	87612E106	1,034,348	6,986	SH		SOLE		0	0	6,986
TC ENERGY CORP	COM	87807B107	205,835	5,431	SH		SOLE		0	0	5,431
TE CONNECTIVITY LTD	SHS	H84989104	286,951	1,907	SH		SOLE		0	0	1,907
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,092,977	7,972	SH		SOLE		0	0	7,972
TESLA INC	COM	88160R101	8,064,590	40,754	SH		SOLE		0	0	40,754
TEXAS INSTRS INC	COM	882508104	1,993,388	10,245	SH		SOLE		0	0	10,245
THE CIGNA GROUP	COM	125523100	960,345	2,904	SH		SOLE		0	0	2,904
THE TRADE DESK INC	COM CL A	88339J105	1,270,882	13,012	SH		SOLE		0	0	13,012
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,850,404	3,345	SH		SOLE		0	0	3,345
TIDAL TR II	ROUNDHILL GENER	88636J600	8,530,484	228,638	SH		SOLE		0	0	228,638
TJX COS INC NEW	COM	872540109	802,145	7,285	SH		SOLE		0	0	7,285
TOTALENERGIES SE	SPONSORED ADS	89151E109	205,708	3,085	SH		SOLE		0	0	3,085
TRADEWEB MKTS INC	CL A	892672106	318,000	3,000	SH		SOLE		0	0	3,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	702,266	2,135	SH		SOLE		0	0	2,135
TRANSMEDICS GROUP INC	COM	89377M109	361,036	2,397	SH		SOLE		0	0	2,397
TRAVELERS COMPANIES INC	COM	89417E109	1,489,888	7,326	SH		SOLE		0	0	7,326
TRUIST FINL CORP	COM	89832Q109	2,414,979	62,155	SH		SOLE		0	0	62,155
UBER TECHNOLOGIES INC	COM	90353T100	4,224,452	58,124	SH		SOLE		0	0	58,124
UNION PAC CORP	COM	907818108	3,310,847	14,629	SH		SOLE		0	0	14,629
UNITED PARCEL SERVICE INC	CL B	911312106	3,310,800	24,187	SH		SOLE		0	0	24,187
UNITED RENTALS INC	COM	911363109	1,852,282	2,863	SH		SOLE		0	0	2,863
UNITEDHEALTH GROUP INC	COM	91324P102	9,523,398	18,695	SH		SOLE		0	0	18,695
UNUM GROUP	COM	91529Y106	486,880	9,526	SH		SOLE		0	0	9,526
US BANCORP DEL	COM NEW	902973304	378,146	9,524	SH		SOLE		0	0	9,524
VALE S A	SPONSORED ADS	91912E105	255,748	22,896	SH		SOLE		0	0	22,896
VALERO ENERGY CORP	COM	91913Y100	266,467	1,699	SH		SOLE		0	0	1,699
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	217,738	2,514	SH		SOLE		0	0	2,514
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	405,128	1,554	SH		SOLE		0	0	1,554
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	448,651	6,226	SH		SOLE		0	0	6,226
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,900,130	189,555	SH		SOLE		0	0	189,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,197,976	90,450	SH		SOLE		0	0	90,450
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,794,215	151,831	SH		SOLE		0	0	151,831
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	243,733	1,620	SH		SOLE		0	0	1,620
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,040,918	40,048	SH		SOLE		0	0	40,048
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	586,226	3,473	SH		SOLE		0	0	3,473
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,679,099	38,772	SH		SOLE		0	0	38,772
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,917,851	25,771	SH		SOLE		0	0	25,771
VANGUARD INDEX FDS	VALUE ETF	922908744	19,331,283	120,502	SH		SOLE		0	0	120,502
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	489,996	5,850	SH		SOLE		0	0	5,850
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,370,147	47,542	SH		SOLE		0	0	47,542
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	655,168	5,816	SH		SOLE		0	0	5,816
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,327,478	22,635	SH		SOLE		0	0	22,635
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,912,470	89,407	SH		SOLE		0	0	89,407
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	998,471	12,490	SH		SOLE		0	0	12,490
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	244,598	2,984	SH		SOLE		0	0	2,984
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	438,784	4,677	SH		SOLE		0	0	4,677
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,567,183	74,289	SH		SOLE		0	0	74,289
VANGUARD STAR FDS	VG TL INTL STK F	921909768	327,074	5,424	SH		SOLE		0	0	5,424
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,907,090	38,587	SH		SOLE		0	0	38,587
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	248,463	3,056	SH		SOLE		0	0	3,056
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,691,074	216,608	SH		SOLE		0	0	216,608
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,105,702	59,911	SH		SOLE		0	0	59,911
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	507,335	5,079	SH		SOLE		0	0	5,079
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	207,300	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,330,675	4,041	SH		SOLE		0	0	4,041
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	683,378	2,188	SH		SOLE		0	0	2,188
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	498,651	1,587	SH		SOLE		0	0	1,587
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	540,479	4,561	SH		SOLE		0	0	4,561
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	553,546	2,081	SH		SOLE		0	0	2,081
VERALTO CORP	COM SHS	92338C103	254,433	2,665	SH		SOLE		0	0	2,665
VERIZON COMMUNICATIONS INC	COM	92343V104	5,970,345	144,763	SH		SOLE		0	0	144,763
VERTEX PHARMACEUTICALS INC	COM	92532F100	322,011	687	SH		SOLE		0	0	687
VIATRIS INC	COM	92556V106	251,559	23,662	SH		SOLE		0	0	23,662
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	70,946	21,696	SH		SOLE		0	0	21,696
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	343,717	27,990	SH		SOLE		0	0	27,990
VISA INC	COM CL A	92826C839	23,536,239	89,662	SH		SOLE		0	0	89,662
WALLBOX NV	*W EXP 10/01/202	N94209116	2,475	27,500	SH		SOLE		0	0	27,500
WALMART INC	COM	931142103	8,590,895	126,872	SH		SOLE		0	0	126,872
WARNER BROS DISCOVERY INC	COM SER A	934423104	98,848	13,286	SH		SOLE		0	0	13,286
WASTE MGMT INC DEL	COM	94106L109	1,273,433	5,968	SH		SOLE		0	0	5,968
WATTS WATER TECHNOLOGIES INC	CL A	942749102	330,066	1,800	SH		SOLE		0	0	1,800
WEC ENERGY GROUP INC	COM	92939U106	853,253	10,875	SH		SOLE		0	0	10,875
WELLS FARGO CO NEW	COM	949746101	2,446,629	41,192	SH		SOLE		0	0	41,192
WELLTOWER INC	COM	95040Q104	9,150,031	87,768	SH		SOLE		0	0	87,768
WESTERN ASSET HIGH INCOME OP	COM	95766K109	103,567	27,183	SH		SOLE		0	0	27,183
WESTERN ASSET MTG DEFINED OP	COM	95790B109	832,452	69,778	SH		SOLE		0	0	69,778
WEYERHAEUSER CO MTN BE	COM NEW	962166104	490,848	17,289	SH		SOLE		0	0	17,289
WHIRLPOOL CORP	COM	963320106	3,572,934	34,959	SH		SOLE		0	0	34,959
WILLIAMS COS INC	COM	969457100	219,049	5,154	SH		SOLE		0	0	5,154
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,106,651	116,657	SH		SOLE		0	0	116,657
WISDOMTREE TR	INDIA ERNGS FD	97717W422	22,441,703	464,824	SH		SOLE		0	0	464,824
WORTHINGTON ENTERPRISES INC	COM	981811102	572,930	12,105	SH		SOLE		0	0	12,105
WORTHINGTON STL INC	COM SHS	982104101	403,823	12,105	SH		SOLE		0	0	12,105
XCEL ENERGY INC	COM	98389B100	250,867	4,697	SH		SOLE		0	0	4,697
XPEL INC	COM	98379L100	2,357,272	66,290	SH		SOLE		0	0	66,290
YETI HLDGS INC	COM	98585X104	434,986	11,402	SH		SOLE		0	0	11,402
YUM BRANDS INC	COM	988498101	578,748	4,369	SH		SOLE		0	0	4,369
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	256,373	2,362	SH		SOLE		0	0	2,362
ZOETIS INC	CL A	98978V103	1,832,422	10,570	SH		SOLE		0	0	10,570