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	1,608,490	11,766	SH		SOLE		0	0	11,766
ABBOTT LABS	COM	002824100	2,535,507	22,239	SH		SOLE		0	0	22,239
ABBVIE INC	COM	00287Y109	8,840,729	44,768	SH		SOLE		0	0	44,768
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,777,350	10,686	SH		SOLE		0	0	10,686
ADOBE INC	COM	00724F101	6,892,166	13,311	SH		SOLE		0	0	13,311
ADVANCED MICRO DEVICES INC	COM	007903107	5,543,291	33,784	SH		SOLE		0	0	33,784
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	543,714	75,832	SH		SOLE		0	0	75,832
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	717	100	SH	Call	SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	761,865	2,559	SH		SOLE		0	0	2,559
AIRBNB INC	COM CL A	009066101	3,183,696	25,106	SH		SOLE		0	0	25,106
ALLSTATE CORP	COM	020002101	301,426	1,589	SH		SOLE		0	0	1,589
ALPHABET INC	CAP STK CL A	02079K305	31,864,993	192,129	SH		SOLE		0	0	192,129
ALPHABET INC	CAP STK CL C	02079K107	12,491,388	74,713	SH		SOLE		0	0	74,713
ALPS ETF TR	ALERIAN MLP	00162Q452	525,876	11,158	SH		SOLE		0	0	11,158
ALTRIA GROUP INC	COM	02209S103	4,917,431	96,346	SH		SOLE		0	0	96,346
AMAZON COM INC	COM	023135106	35,898,369	192,660	SH		SOLE		0	0	192,660
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,567,067	78,865	SH		SOLE		0	0	78,865
AMERICAN ELEC PWR CO INC	COM	025537101	5,880,199	57,311	SH		SOLE		0	0	57,311
AMERICAN EXPRESS CO	COM	025816109	6,576,896	24,251	SH		SOLE		0	0	24,251
AMERICAN INTL GROUP INC	COM NEW	026874784	209,731	2,864	SH		SOLE		0	0	2,864
AMERICAN TOWER CORP NEW	COM	03027X100	810,758	3,486	SH		SOLE		0	0	3,486
AMERIPRISE FINL INC	COM	03076C106	7,455,781	15,870	SH		SOLE		0	0	15,870
AMGEN INC	COM	031162100	14,275,455	44,302	SH		SOLE		0	0	44,302
ANALOG DEVICES INC	COM	032654105	457,312	1,987	SH		SOLE		0	0	1,987
ANDERSONS INC	COM	034164103	18,661,902	372,196	SH		SOLE		0	0	372,196
AON PLC	SHS CL A	G0403H108	251,658	727	SH		SOLE		0	0	727
APPLE INC	COM	037833100	81,360,808	349,192	SH		SOLE		0	0	349,192
APPLIED MATLS INC	COM	038222105	884,287	4,377	SH		SOLE		0	0	4,377
APPLOVIN CORP	COM CL A	03831W108	5,469,403	41,895	SH		SOLE		0	0	41,895
ARCHER DANIELS MIDLAND CO	COM	039483102	349,667	5,853	SH		SOLE		0	0	5,853
ARES CAPITAL CORP	COM	04010L103	462,872	22,105	SH		SOLE		0	0	22,105
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	732,000	11,533	SH		SOLE		0	0	11,533
ARK ETF TR	INNOVATION ETF	00214Q104	12,682,834	266,838	SH		SOLE		0	0	266,838
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,536,627	52,700	SH	Call	SOLE		0	0	52,700
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,550,948	10,845	SH		SOLE		0	0	10,845
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	417,462	501	SH		SOLE		0	0	501
ASPEN AEROGELS INC	COM	04523Y105	187,376	6,767	SH		SOLE		0	0	6,767
ASPEN AEROGELS INC	COM	04523Y105	16,614	600	SH	Call	SOLE		0	0	600
ASTRAZENECA PLC	SPONSORED ADR	046353108	929,857	11,935	SH		SOLE		0	0	11,935
AT&T INC	COM	00206R102	2,108,477	95,841	SH		SOLE		0	0	95,841
ATMOS ENERGY CORP	COM	049560105	291,737	2,103	SH		SOLE		0	0	2,103
AUTOMATIC DATA PROCESSING IN	COM	053015103	491,473	1,776	SH		SOLE		0	0	1,776
BANCO SANTANDER S.A.	ADR	05964H105	404,935	79,399	SH		SOLE		0	0	79,399
BANK AMERICA CORP	COM	060505104	9,164,756	230,965	SH		SOLE		0	0	230,965
BANK NOVA SCOTIA HALIFAX	COM	064149107	267,874	4,916	SH		SOLE		0	0	4,916
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,220,620	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,900,450	36,719	SH		SOLE		0	0	36,719
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	318,582	36,830	SH		SOLE		0	0	36,830
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	167,585	11,574	SH		SOLE		0	0	11,574
BLACKSTONE INC	COM	09260D107	5,439,098	35,518	SH		SOLE		0	0	35,518
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,236,955	110,514	SH		SOLE		0	0	110,514
BLOCK H & R INC	COM	093671105	222,425	3,500	SH		SOLE		0	0	3,500
BOEING CO	COM	097023105	1,756,819	11,555	SH		SOLE		0	0	11,555
BOOKING HOLDINGS INC	COM	09857L108	1,566,959	372	SH		SOLE		0	0	372
BOSTON SCIENTIFIC CORP	COM	101137107	461,905	5,512	SH		SOLE		0	0	5,512
BP PLC	SPONSORED ADR	055622104	1,248,598	39,778	SH		SOLE		0	0	39,778
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,555,174	107,367	SH		SOLE		0	0	107,367
BROADCOM INC	COM	11135F101	16,292,273	94,445	SH		SOLE		0	0	94,445
BROWN FORMAN CORP	CL B	115637209	1,209,316	24,580	SH		SOLE		0	0	24,580
BXP INC	COM	101121101	406,968	5,058	SH		SOLE		0	0	5,058
CADENCE DESIGN SYSTEM INC	COM	127387108	463,189	1,709	SH		SOLE		0	0	1,709
CAMPBELL SOUP CO	COM	134429109	371,693	7,598	SH		SOLE		0	0	7,598
CAMPING WORLD HLDGS INC	CL A	13462K109	253,679	10,474	SH		SOLE		0	0	10,474
CANADIAN NAT RES LTD	COM	136385101	229,149	6,900	SH		SOLE		0	0	6,900
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,218,372	39,240	SH		SOLE		0	0	39,240
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	242,976	7,088	SH		SOLE		0	0	7,088
CAPITAL ONE FINL CORP	COM	14040H105	523,674	3,497	SH		SOLE		0	0	3,497
CARRIER GLOBAL CORPORATION	COM	14448C104	3,590,154	44,602	SH		SOLE		0	0	44,602
CATERPILLAR INC	COM	149123101	11,084,230	28,337	SH		SOLE		0	0	28,337
CENCORA INC	COM	03073E105	484,996	2,155	SH		SOLE		0	0	2,155
CHEVRON CORP NEW	COM	166764100	15,349,862	104,227	SH		SOLE		0	0	104,227
CHUBB LIMITED	COM	H1467J104	6,483,563	22,481	SH		SOLE		0	0	22,481
CINCINNATI FINL CORP	COM	172062101	2,495,004	18,329	SH		SOLE		0	0	18,329
CINTAS CORP	COM	172908105	367,290	1,784	SH		SOLE		0	0	1,784
CISCO SYS INC	COM	17275R102	9,473,389	178,002	SH		SOLE		0	0	178,002
CITIGROUP INC	COM NEW	172967424	1,156,388	18,473	SH		SOLE		0	0	18,473
CITIZENS FINL GROUP INC	COM	174610105	1,535,367	37,384	SH		SOLE		0	0	37,384
CLEVELAND-CLIFFS INC NEW	COM	185899101	267,485	20,946	SH		SOLE		0	0	20,946
CLOROX CO DEL	COM	189054109	747,665	4,589	SH		SOLE		0	0	4,589
CME GROUP INC	COM	12572Q105	7,458,178	33,797	SH		SOLE		0	0	33,797
CMS ENERGY CORP	COM	125896100	249,702	3,535	SH		SOLE		0	0	3,535
COCA COLA CO	COM	191216100	10,551,686	146,837	SH		SOLE		0	0	146,837
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	340,443	4,411	SH		SOLE		0	0	4,411
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,268,416	48,729	SH		SOLE		0	0	48,729
COHEN & STEERS QUALITY INCOM	COM	19247L106	205,721	14,518	SH		SOLE		0	0	14,518
COHEN & STEERS REIT & PFD &	COM	19247X100	723,312	30,558	SH		SOLE		0	0	30,558
COLGATE PALMOLIVE CO	COM	194162103	1,179,659	11,364	SH		SOLE		0	0	11,364
COMCAST CORP NEW	CL A	20030N101	2,336,641	55,942	SH		SOLE		0	0	55,942
CONAGRA BRANDS INC	COM	205887102	1,290,588	39,686	SH		SOLE		0	0	39,686
CONOCOPHILLIPS	COM	20825C104	2,106,676	20,010	SH		SOLE		0	0	20,010
CONSOLIDATED EDISON INC	COM	209115104	584,997	5,618	SH		SOLE		0	0	5,618
CONSTELLATION BRANDS INC	CL A	21036P108	1,523,424	5,911	SH		SOLE		0	0	5,911
CONSTELLATION ENERGY CORP	COM	21037T109	461,794	1,776	SH		SOLE		0	0	1,776
CORNING INC	COM	219350105	1,246,922	27,618	SH		SOLE		0	0	27,618
CORTEVA INC	COM	22052L104	675,493	11,489	SH		SOLE		0	0	11,489
COSTCO WHSL CORP NEW	COM	22160K105	7,508,401	8,468	SH		SOLE		0	0	8,468
COTERRA ENERGY INC	COM	127097103	3,538,377	147,741	SH		SOLE		0	0	147,741
CRANE COMPANY	COMMON STOCK	224408104	5,769,227	36,446	SH		SOLE		0	0	36,446
CRANE NXT CO	COM	224441105	3,766,127	67,129	SH		SOLE		0	0	67,129
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,815,289	17,169	SH		SOLE		0	0	17,169
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,047	100	SH	Call	SOLE		0	0	100
CSX CORP	COM	126408103	1,837,536	53,216	SH		SOLE		0	0	53,216
CUMMINS INC	COM	231021106	535,874	1,655	SH		SOLE		0	0	1,655
CVS HEALTH CORP	COM	126650100	872,417	13,874	SH		SOLE		0	0	13,874
CXAPP INC	COM CL A	23248B109	16,800	10,000	SH		SOLE		0	0	10,000
DANA INC	COM	235825205	142,932	13,535	SH		SOLE		0	0	13,535
DANAHER CORPORATION	COM	235851102	2,457,386	8,839	SH		SOLE		0	0	8,839
DARDEN RESTAURANTS INC	COM	237194105	285,587	1,740	SH		SOLE		0	0	1,740
DEERE & CO	COM	244199105	1,568,785	3,759	SH		SOLE		0	0	3,759
DELL TECHNOLOGIES INC	CL C	24703L202	337,440	2,847	SH		SOLE		0	0	2,847
DELTA AIR LINES INC DEL	COM NEW	247361702	1,723,156	33,927	SH		SOLE		0	0	33,927
DEVON ENERGY CORP NEW	COM	25179M103	925,072	23,647	SH		SOLE		0	0	23,647
DIAGEO PLC	SPON ADR NEW	25243Q205	791,510	5,640	SH		SOLE		0	0	5,640
DIAMONDBACK ENERGY INC	COM	25278X109	1,943,399	11,273	SH		SOLE		0	0	11,273
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,758,525	167,936	SH		SOLE		0	0	167,936
DISNEY WALT CO	COM	254687106	8,294,938	86,237	SH		SOLE		0	0	86,237
DOLLAR GEN CORP NEW	COM	256677105	292,277	3,455	SH		SOLE		0	0	3,455
DOMINION ENERGY INC	COM	25746U109	790,714	13,683	SH		SOLE		0	0	13,683
DOUGLAS ELLIMAN INC	COM	25961D105	61,715	33,724	SH		SOLE		0	0	33,724
DOVER CORP	COM	260003108	328,452	1,713	SH		SOLE		0	0	1,713
DOW INC	COM	260557103	1,141,560	20,895	SH		SOLE		0	0	20,895
DRAFTKINGS INC NEW	COM CL A	26142V105	4,324,939	110,330	SH		SOLE		0	0	110,330
DTE ENERGY CO	COM	233331107	518,196	4,035	SH		SOLE		0	0	4,035
DUKE ENERGY CORP NEW	COM NEW	26441C204	673,015	5,837	SH		SOLE		0	0	5,837
DUPONT DE NEMOURS INC	COM	26614N102	714,827	8,021	SH		SOLE		0	0	8,021
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	299,489	8,870	SH		SOLE		0	0	8,870
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	293,106	9,663	SH		SOLE		0	0	9,663
EATON CORP PLC	SHS	G29183103	2,704,218	8,159	SH		SOLE		0	0	8,159
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	142,136	16,300	SH		SOLE		0	0	16,300
ECHOSTAR CORP	CL A	278768106	290,865	11,719	SH		SOLE		0	0	11,719
EDISON INTL	COM	281020107	228,882	2,628	SH		SOLE		0	0	2,628
ELEVANCE HEALTH INC	COM	036752103	339,501	653	SH		SOLE		0	0	653
ELI LILLY & CO	COM	532457108	5,763,389	6,506	SH		SOLE		0	0	6,506
EMERSON ELEC CO	COM	291011104	416,615	3,809	SH		SOLE		0	0	3,809
ENBRIDGE INC	COM	29250N105	534,389	13,159	SH		SOLE		0	0	13,159
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,326,944	144,981	SH		SOLE		0	0	144,981
ENOVIX CORPORATION	COM	293594107	46,700	5,000	SH	Call	SOLE		0	0	5,000
ENOVIX CORPORATION	COM	293594107	401,051	42,939	SH		SOLE		0	0	42,939
ENTERPRISE PRODS PARTNERS L	COM	293792107	688,892	23,665	SH		SOLE		0	0	23,665
ENVIRI CORP	COM	415864107	622,799	60,232	SH		SOLE		0	0	60,232
EOG RES INC	COM	26875P101	573,019	4,661	SH		SOLE		0	0	4,661
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	59,400	20,000	SH		SOLE		0	0	20,000
EQUIFAX INC	COM	294429105	243,023	827	SH		SOLE		0	0	827
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	313,896	4,400	SH		SOLE		0	0	4,400
ESPERION THERAPEUTICS INC NE	COM	29664W105	17,119	10,375	SH		SOLE		0	0	10,375
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,707,500	50,000	SH		SOLE		0	0	50,000
EXPEDIA GROUP INC	COM NEW	30212P303	1,682,549	11,367	SH		SOLE		0	0	11,367
EXXON MOBIL CORP	COM	30231G102	13,116,920	111,900	SH		SOLE		0	0	111,900
FARMERS & MERCHANTS BANCORP	COM	30779N105	688,098	24,886	SH		SOLE		0	0	24,886
FEDEX CORP	COM	31428X106	1,289,707	4,713	SH		SOLE		0	0	4,713
FIFTH THIRD BANCORP	COM	316773100	3,596,449	83,952	SH		SOLE		0	0	83,952
FIRST HORIZON CORPORATION	COM	320517105	2,962,086	190,733	SH		SOLE		0	0	190,733
FIRST MERCHANTS CORP	COM	320817109	503,878	13,545	SH		SOLE		0	0	13,545
FIRST SOLAR INC	COM	336433107	9,001,297	36,086	SH		SOLE		0	0	36,086
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	182,880	10,104	SH		SOLE		0	0	10,104
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	506,054	3,650	SH		SOLE		0	0	3,650
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	265,876	5,200	SH		SOLE		0	0	5,200
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	222,992	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	467,390	10,185	SH		SOLE		0	0	10,185
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	152,527	10,088	SH		SOLE		0	0	10,088
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	476,469	4,574	SH		SOLE		0	0	4,574
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	232,801	2,339	SH		SOLE		0	0	2,339
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,585,986	34,865	SH		SOLE		0	0	34,865
FISERV INC	COM	337738108	419,303	2,334	SH		SOLE		0	0	2,334
FORD MTR CO	COM	345370860	1,087,538	102,987	SH		SOLE		0	0	102,987
FORD MTR CO	COM	345370860	1,056	100	SH	Call	SOLE		0	0	100
FORTINET INC	COM	34959E109	883,838	11,397	SH		SOLE		0	0	11,397
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	239,258	2,672	SH		SOLE		0	0	2,672
FREEPORT-MCMORAN INC	CL B	35671D857	626,079	12,542	SH		SOLE		0	0	12,542
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	110,223	17,358	SH		SOLE		0	0	17,358
FS KKR CAP CORP	COM	302635206	3,248,210	164,633	SH		SOLE		0	0	164,633
GAP INC	COM	364760108	589,772	26,747	SH		SOLE		0	0	26,747
GE AEROSPACE	COM NEW	369604301	1,000,321	5,304	SH		SOLE		0	0	5,304
GE VERNOVA INC	COM	36828A101	314,395	1,233	SH		SOLE		0	0	1,233
GENERAC HLDGS INC	COM	368736104	1,805,354	11,363	SH		SOLE		0	0	11,363
GENERAL DYNAMICS CORP	COM	369550108	609,237	2,016	SH		SOLE		0	0	2,016
GENERAL MLS INC	COM	370334104	517,271	7,005	SH		SOLE		0	0	7,005
GENERAL MTRS CO	COM	37045V100	484,170	10,798	SH		SOLE		0	0	10,798
GILEAD SCIENCES INC	COM	375558103	646,026	7,705	SH		SOLE		0	0	7,705
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	711,110	10,248	SH		SOLE		0	0	10,248
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	216,338	8,351	SH		SOLE		0	0	8,351
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	471,454	9,826	SH		SOLE		0	0	9,826
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,903,406	179,667	SH		SOLE		0	0	179,667
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	225,116	2,748	SH		SOLE		0	0	2,748
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,761,185	127,242	SH		SOLE		0	0	127,242
GOLDMAN SACHS GROUP INC	COM	38141G104	1,333,037	2,692	SH		SOLE		0	0	2,692
GOODYEAR TIRE & RUBR CO	COM	382550101	641,169	72,448	SH		SOLE		0	0	72,448
GOODYEAR TIRE & RUBR CO	COM	382550101	10,620	1,200	SH	Call	SOLE		0	0	1,200
GRAINGER W W INC	COM	384802104	224,383	216	SH		SOLE		0	0	216
GSK PLC	SPONSORED ADR	37733W204	240,374	5,880	SH		SOLE		0	0	5,880
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,138,115	121,622	SH		SOLE		0	0	121,622
HALLIBURTON CO	COM	406216101	309,995	10,671	SH		SOLE		0	0	10,671
HARTFORD FINL SVCS GROUP INC	COM	416515104	396,595	3,372	SH		SOLE		0	0	3,372
HERSHEY CO	COM	427866108	8,905,089	46,429	SH		SOLE		0	0	46,429
HIMS & HERS HEALTH INC	COM CL A	433000106	238,025	12,922	SH		SOLE		0	0	12,922
HOME DEPOT INC	COM	437076102	16,982,031	41,908	SH		SOLE		0	0	41,908
HONEYWELL INTL INC	COM	438516106	2,573,501	12,450	SH		SOLE		0	0	12,450
HOWMET AEROSPACE INC	COM	443201108	248,378	2,478	SH		SOLE		0	0	2,478
HUNTINGTON BANCSHARES INC	COM	446150104	2,167,305	147,436	SH		SOLE		0	0	147,436
IHS HOLDING LIMITED	ORD SHS	G4701H109	29,900	10,000	SH		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	435,412	1,661	SH		SOLE		0	0	1,661
INDEPENDENCE RLTY TR INC	COM	45378A106	1,548,653	75,544	SH		SOLE		0	0	75,544
INGREDION INC	COM	457187102	412,840	3,004	SH		SOLE		0	0	3,004
INTEL CORP	COM	458140100	1,632,022	69,565	SH		SOLE		0	0	69,565
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,582,520	16,075	SH		SOLE		0	0	16,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,825,361	17,302	SH		SOLE		0	0	17,302
INTERNATIONAL PAPER CO	COM	460146103	1,000,906	20,490	SH		SOLE		0	0	20,490
INTUIT	COM	461202103	365,769	589	SH		SOLE		0	0	589
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,619,718	3,297	SH		SOLE		0	0	3,297
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,016,801	79,431	SH		SOLE		0	0	79,431
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	558,398	7,784	SH		SOLE		0	0	7,784
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	482,033	19,707	SH		SOLE		0	0	19,707
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	360,088	15,168	SH		SOLE		0	0	15,168
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	613,985	28,819	SH		SOLE		0	0	28,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	281,781	11,950	SH		SOLE		0	0	11,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,077,698	357,654	SH		SOLE		0	0	357,654
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,638,862	31,163	SH		SOLE		0	0	31,163
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	411,108	5,828	SH		SOLE		0	0	5,828
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,749,680	125,981	SH		SOLE		0	0	125,981
INVESCO LTD	SHS	G491BT108	1,675,618	95,423	SH		SOLE		0	0	95,423
INVESCO QQQ TR	UNIT SER 1	46090E103	46,292,281	94,846	SH		SOLE		0	0	94,846
IRON MTN INC DEL	COM	46284V101	2,232,091	18,784	SH		SOLE		0	0	18,784
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	349,919	9,685	SH		SOLE		0	0	9,685
ISHARES INC	CORE MSCI EMKT	46434G103	1,762,064	30,693	SH		SOLE		0	0	30,693
ISHARES INC	MSCI BRAZIL ETF	464286400	1,996,031	67,685	SH		SOLE		0	0	67,685
ISHARES INC	MSCI MEXICO ETF	464286822	913,840	17,013	SH		SOLE		0	0	17,013
ISHARES TR	CORE DIV GRWTH	46434V621	692,726	11,050	SH		SOLE		0	0	11,050
ISHARES TR	EXPANDED TECH	464287515	14,541,031	162,706	SH		SOLE		0	0	162,706
ISHARES TR	US INDUSTRIALS	464287754	227,240	1,700	SH		SOLE		0	0	1,700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	496,399	19,777	PRN		SOLE		0	0	19,777
ISHARES TR	IBONDS DEC 29	46436E205	29,192,875	1,241,723	SH		SOLE		0	0	1,241,723
ISHARES TR	CORE US AGGBD ET	464287226	445,690	4,401	SH		SOLE		0	0	4,401
ISHARES TR	IBONDS DEC 2032	46436E312	2,615,684	101,738	SH		SOLE		0	0	101,738
ISHARES TR	JPMORGAN USD EMG	464288281	1,140,105	12,183	SH		SOLE		0	0	12,183
ISHARES TR	RUS MD CP GR ETF	464287481	1,375,215	11,725	SH		SOLE		0	0	11,725
ISHARES TR	MBS ETF	464288588	392,629	4,098	SH		SOLE		0	0	4,098
ISHARES TR	RUS 2000 GRW ETF	464287648	11,690,353	41,163	SH		SOLE		0	0	41,163
ISHARES TR	CORE MSCI EAFE	46432F842	20,354,133	260,782	SH		SOLE		0	0	260,782
ISHARES TR	MSCI EMG MKT ETF	464287234	2,912,305	63,505	SH		SOLE		0	0	63,505
ISHARES TR	USD INV GRDE ETF	464288620	1,279,431	24,333	SH		SOLE		0	0	24,333
ISHARES TR	S&P 500 VAL ETF	464287408	977,059	4,956	SH		SOLE		0	0	4,956
ISHARES TR	IBONDS 27 ETF	46435UAA9	19,833,427	813,847	PRN		SOLE		0	0	813,847
ISHARES TR	CORE S&P US GWT	464287671	1,081,400	8,198	SH		SOLE		0	0	8,198
ISHARES TR	TIPS BD ETF	464287176	416,753	3,773	SH		SOLE		0	0	3,773
ISHARES TR	S&P 500 GRWT ETF	464287309	1,479,285	15,449	SH		SOLE		0	0	15,449
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	566,559	22,474	PRN		SOLE		0	0	22,474
ISHARES TR	RUS TP200 VL ETF	464289420	1,205,752	14,837	SH		SOLE		0	0	14,837
ISHARES TR	IBONDS DEC 2033	46436E130	3,045,969	115,378	SH		SOLE		0	0	115,378
ISHARES TR	S&P MC 400GR ETF	464287606	880,876	9,582	SH		SOLE		0	0	9,582
ISHARES TR	IBONDS DEC 2031	46436E486	41,182,889	1,940,759	SH		SOLE		0	0	1,940,759
ISHARES TR	IBOXX INV CP ETF	464287242	431,742	3,821	SH		SOLE		0	0	3,821
ISHARES TR	RUS 2000 VAL ETF	464287630	6,935,093	41,572	SH		SOLE		0	0	41,572
ISHARES TR	BROAD USD HIGH	46435U853	420,182	11,160	SH		SOLE		0	0	11,160
ISHARES TR	EXPND TEC SC ETF	464287549	411,583	4,290	SH		SOLE		0	0	4,290
ISHARES TR	IBONDS DEC2026	46435GAA0	18,443,292	758,976	PRN		SOLE		0	0	758,976
ISHARES TR	SELECT DIVID ETF	464287168	1,829,324	13,542	SH		SOLE		0	0	13,542
ISHARES TR	U.S. MED DVC ETF	464288810	806,873	13,625	SH		SOLE		0	0	13,625
ISHARES TR	RUS 1000 GRW ETF	464287614	9,238,728	24,613	SH		SOLE		0	0	24,613
ISHARES TR	RUS 1000 VAL ETF	464287598	18,820,181	99,157	SH		SOLE		0	0	99,157
ISHARES TR	20 YR TR BD ETF	464287432	11,672,988	118,991	SH		SOLE		0	0	118,991
ISHARES TR	RUSSELL 2000 ETF	464287655	6,326,293	28,638	SH		SOLE		0	0	28,638
ISHARES TR	MSCI USA MIN VOL	46429B697	451,712	4,947	SH		SOLE		0	0	4,947
ISHARES TR	SP SMCP600VL ETF	464287879	263,552	2,448	SH		SOLE		0	0	2,448
ISHARES TR	RUS TP200 GR ETF	464289438	1,828,587	8,309	SH		SOLE		0	0	8,309
ISHARES TR	CORE S&P SCP ETF	464287804	15,161,719	129,633	SH		SOLE		0	0	129,633
ISHARES TR	RUS 1000 ETF	464287622	266,603	848	SH		SOLE		0	0	848
ISHARES TR	S&P MC 400VL ETF	464287705	907,092	7,337	SH		SOLE		0	0	7,337
ISHARES TR	PFD AND INCM SEC	464288687	286,989	8,637	SH		SOLE		0	0	8,637
ISHARES TR	MSCI EAFE ETF	464287465	7,809,002	93,375	SH		SOLE		0	0	93,375
ISHARES TR	IBONDS DEC 2030	46436E726	19,338,285	872,273	SH		SOLE		0	0	872,273
ISHARES TR	IBDS DEC28 ETF	46435U515	3,784,569	148,239	SH		SOLE		0	0	148,239
ISHARES TR	S&P SML 600 GWT	464287887	289,302	2,074	SH		SOLE		0	0	2,074
ISHARES TR	CORE S&P MCP ETF	464287507	4,922,044	78,977	SH		SOLE		0	0	78,977
ISHARES TR	CORE S&P500 ETF	464287200	12,388,190	21,476	SH		SOLE		0	0	21,476
ISHARES TR	RUS MID CAP ETF	464287499	1,947,221	22,093	SH		SOLE		0	0	22,093
ISHARES TR	ESG AW MSCI EAFE	46435G516	345,939	4,110	SH		SOLE		0	0	4,110
ISHARES TR	U.S. TECH ETF	464287721	291,716	1,924	SH		SOLE		0	0	1,924
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,952,630	32,812	SH		SOLE		0	0	32,812
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,984,020	72,529	SH		SOLE		0	0	72,529
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,203,996	28,668	SH		SOLE		0	0	28,668
JBG SMITH PPTYS	COM	46590V100	874,000	50,000	SH		SOLE		0	0	50,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	636,487	9,166	SH		SOLE		0	0	9,166
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	244,111	4,055	SH		SOLE		0	0	4,055
JOHNSON & JOHNSON	COM	478160104	16,094,976	99,315	SH		SOLE		0	0	99,315
JPMORGAN CHASE & CO.	COM	46625H100	45,992,368	218,119	SH		SOLE		0	0	218,119
KEYCORP	COM	493267108	2,294,212	136,967	SH		SOLE		0	0	136,967
KILROY RLTY CORP	COM	49427F108	1,733,361	44,789	SH		SOLE		0	0	44,789
KIMBERLY-CLARK CORP	COM	494368103	695,710	4,889	SH		SOLE		0	0	4,889
KINDER MORGAN INC DEL	COM	49456B101	2,555,938	115,707	SH		SOLE		0	0	115,707
KKR & CO INC	COM	48251W104	533,080	4,082	SH		SOLE		0	0	4,082
KOHLS CORP	COM	500255104	995,314	47,171	SH		SOLE		0	0	47,171
KRAFT HEINZ CO	COM	500754106	533,036	15,181	SH		SOLE		0	0	15,181
KRANESHARES TRUST	KRANESHARES CN	500767470	992,606	80,504	SH		SOLE		0	0	80,504
KROGER CO	COM	501044101	839,538	14,651	SH		SOLE		0	0	14,651
LA Z BOY INC	COM	505336107	1,546,465	36,022	SH		SOLE		0	0	36,022
LENNOX INTL INC	COM	526107107	233,924	387	SH		SOLE		0	0	387
LINDE PLC	SHS	G54950103	12,389,645	25,978	SH		SOLE		0	0	25,978
LOCKHEED MARTIN CORP	COM	539830109	8,758,752	14,981	SH		SOLE		0	0	14,981
LOWES COS INC	COM	548661107	8,559,848	31,602	SH		SOLE		0	0	31,602
LTC PPTYS INC	COM	502175102	703,344	19,170	SH		SOLE		0	0	19,170
LULULEMON ATHLETICA INC	COM	550021109	429,820	1,584	SH		SOLE		0	0	1,584
LYFT INC	CL A COM	55087P104	266,054	20,867	SH		SOLE		0	0	20,867
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	459,215	4,789	SH		SOLE		0	0	4,789
MACYS INC	COM	55616P104	229,625	14,635	SH		SOLE		0	0	14,635
MARATHON OIL CORP	COM	565849106	437,501	16,428	SH		SOLE		0	0	16,428
MARATHON PETE CORP	COM	56585A102	9,243,993	56,741	SH		SOLE		0	0	56,741
MARRIOTT INTL INC NEW	CL A	571903202	2,439,513	9,813	SH		SOLE		0	0	9,813
MARSH & MCLENNAN COS INC	COM	571748102	1,401,326	6,282	SH		SOLE		0	0	6,282
MARTIN MARIETTA MATLS INC	COM	573284106	776,164	1,442	SH		SOLE		0	0	1,442
MASCO CORP	COM	574599106	610,151	7,269	SH		SOLE		0	0	7,269
MASTERCARD INCORPORATED	CL A	57636Q104	15,332,919	31,051	SH		SOLE		0	0	31,051
MCCORMICK & CO INC	COM NON VTG	579780206	274,182	3,333	SH		SOLE		0	0	3,333
MCDONALDS CORP	COM	580135101	11,066,905	36,340	SH		SOLE		0	0	36,340
MCKESSON CORP	COM	58155Q103	364,388	737	SH		SOLE		0	0	737
MEDTRONIC PLC	SHS	G5960L103	1,540,236	17,108	SH		SOLE		0	0	17,108
MERCADOLIBRE INC	COM	58733R102	3,199,018	1,559	SH		SOLE		0	0	1,559
MERCK & CO INC	COM	58933Y105	6,039,290	53,180	SH		SOLE		0	0	53,180
META PLATFORMS INC	CL A	30303M102	24,903,829	43,503	SH		SOLE		0	0	43,503
METLIFE INC	COM	59156R108	611,834	7,418	SH		SOLE		0	0	7,418
MICROCHIP TECHNOLOGY INC.	COM	595017104	435,814	5,428	SH		SOLE		0	0	5,428
MICROSOFT CORP	COM	594918104	90,102,596	209,388	SH		SOLE		0	0	209,388
MOLSON COORS BEVERAGE CO	CL B	60871R209	478,649	8,321	SH		SOLE		0	0	8,321
MONDELEZ INTL INC	CL A	609207105	2,207,921	29,970	SH		SOLE		0	0	29,970
MOOG INC	CL A	615394202	227,272	1,125	SH		SOLE		0	0	1,125
MORGAN STANLEY	COM NEW	617446448	2,392,206	22,949	SH		SOLE		0	0	22,949
MOTOROLA SOLUTIONS INC	COM NEW	620076307	737,444	1,640	SH		SOLE		0	0	1,640
MPLX LP	COM UNIT REP LTD	55336V100	403,253	9,070	SH		SOLE		0	0	9,070
MURPHY OIL CORP	COM	626717102	300,286	8,900	SH		SOLE		0	0	8,900
NETFLIX INC	COM	64110L106	10,256,767	14,461	SH		SOLE		0	0	14,461
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	166,000	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	11,895,612	140,726	SH		SOLE		0	0	140,726
NIKE INC	CL B	654106103	1,650,161	18,665	SH		SOLE		0	0	18,665
NORDSON CORP	COM	655663102	739,829	2,817	SH		SOLE		0	0	2,817
NORFOLK SOUTHN CORP	COM	655844108	1,069,547	4,304	SH		SOLE		0	0	4,304
NORTHROP GRUMMAN CORP	COM	666807102	1,049,276	1,987	SH		SOLE		0	0	1,987
NOVARTIS AG	SPONSORED ADR	66987V109	1,254,867	10,910	SH		SOLE		0	0	10,910
NOVO-NORDISK A S	ADR	670100205	700,965	5,887	SH		SOLE		0	0	5,887
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	357,616	29,876	SH		SOLE		0	0	29,876
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,127,026	367,362	SH		SOLE		0	0	367,362
NUVEEN MORTGAGE AND INCOME F	COM	670735109	767,739	41,657	SH		SOLE		0	0	41,657
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	816,326	70,011	SH		SOLE		0	0	70,011
NUVEEN MUN VALUE FD INC	COM	670928100	194,219	21,532	SH		SOLE		0	0	21,532
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	748,831	57,163	SH		SOLE		0	0	57,163
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	793,700	57,850	SH		SOLE		0	0	57,850
NVIDIA CORPORATION	COM	67066G104	24,721,220	203,567	SH		SOLE		0	0	203,567
NXP SEMICONDUCTORS N V	COM	N6596X109	1,903,250	7,930	SH		SOLE		0	0	7,930
OCCIDENTAL PETE CORP	COM	674599105	705,929	13,697	SH		SOLE		0	0	13,697
O-I GLASS INC	COM	67098H104	445,358	33,945	SH		SOLE		0	0	33,945
O-I GLASS INC	COM	67098H104	3,936	300	SH	Call	SOLE		0	0	300
ONEOK INC NEW	COM	682680103	374,223	4,107	SH		SOLE		0	0	4,107
ORACLE CORP	COM	68389X105	3,951,514	23,190	SH		SOLE		0	0	23,190
OREILLY AUTOMOTIVE INC	COM	67103H107	482,518	419	SH		SOLE		0	0	419
OTIS WORLDWIDE CORP	COM	68902V107	2,285,354	21,988	SH		SOLE		0	0	21,988
PACER FDS TR	PACER US SMALL	69374H857	538,928	11,584	SH		SOLE		0	0	11,584
PACER FDS TR	US CASH COWS 100	69374H881	11,638,984	201,263	SH		SOLE		0	0	201,263
PACKAGING CORP AMER	COM	695156109	616,253	2,861	SH		SOLE		0	0	2,861
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,971,141	214,278	SH		SOLE		0	0	214,278
PALO ALTO NETWORKS INC	COM	697435105	5,355,670	15,669	SH		SOLE		0	0	15,669
PARKER-HANNIFIN CORP	COM	701094104	611,009	967	SH		SOLE		0	0	967
PATHWARD FINANCIAL INC	COM	59100U108	330,050	5,000	SH		SOLE		0	0	5,000
PAYPAL HLDGS INC	COM	70450Y103	4,575,530	58,638	SH		SOLE		0	0	58,638
PBF ENERGY INC	CL A	69318G106	437,328	14,130	SH		SOLE		0	0	14,130
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,591,435	11,805	SH		SOLE		0	0	11,805
PENN ENTERTAINMENT INC	COM	707569109	866,355	45,936	SH		SOLE		0	0	45,936
PEPSICO INC	COM	713448108	10,880,881	63,986	SH		SOLE		0	0	63,986
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,697,848	124,750	SH		SOLE		0	0	124,750
PERRIGO CO PLC	SHS	G97822103	401,215	15,296	SH		SOLE		0	0	15,296
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,079,572	144,315	SH		SOLE		0	0	144,315
PFIZER INC	COM	717081103	12,480,426	431,252	SH		SOLE		0	0	431,252
PHILIP MORRIS INTL INC	COM	718172109	3,809,540	31,380	SH		SOLE		0	0	31,380
PHILLIPS 66	COM	718546104	8,923,223	67,882	SH		SOLE		0	0	67,882
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,177,543	82,984	SH		SOLE		0	0	82,984
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,866,109	92,062	SH		SOLE		0	0	92,062
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,109,451	78,573	SH		SOLE		0	0	78,573
PIMCO MUN INCOME FD II	COM	72200W106	186,613	19,874	SH		SOLE		0	0	19,874
PINTEREST INC	CL A	72352L106	1,421,336	43,909	SH		SOLE		0	0	43,909
PNC FINL SVCS GROUP INC	COM	693475105	486,326	2,631	SH		SOLE		0	0	2,631
PPG INDS INC	COM	693506107	1,878,017	14,178	SH		SOLE		0	0	14,178
PREMIER FINANCIAL CORP	COM	74052F108	1,361,525	57,987	SH		SOLE		0	0	57,987
PRICE T ROWE GROUP INC	COM	74144T108	491,275	4,510	SH		SOLE		0	0	4,510
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	537,582	6,258	SH		SOLE		0	0	6,258
PROCTER AND GAMBLE CO	COM	742718109	17,307,403	99,924	SH		SOLE		0	0	99,924
PROGRESSIVE CORP	COM	743315103	1,741,465	6,863	SH		SOLE		0	0	6,863
PROLOGIS INC.	COM	74340W103	497,147	3,937	SH		SOLE		0	0	3,937
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	143,736	19,450	SH		SOLE		0	0	19,450
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,158,640	48,321	SH		SOLE		0	0	48,321
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,058	14,000	PRN		SOLE		0	0	14,000
PRUDENTIAL FINL INC	COM	744320102	3,276,596	27,056	SH		SOLE		0	0	27,056
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,362,126	143,381	SH		SOLE		0	0	143,381
PURECYCLE TECHNOLOGIES INC	COM	74623V103	48,450	5,100	SH	Call	SOLE		0	0	5,100
QUALCOMM INC	COM	747525103	10,434,267	61,359	SH		SOLE		0	0	61,359
QUEST DIAGNOSTICS INC	COM	74834L100	657,317	4,233	SH		SOLE		0	0	4,233
QURATE RETAIL INC	COM SER A	74915M100	6,101	10,000	SH		SOLE		0	0	10,000
RBB FD INC	US TREAS 3 MNTH	74933W452	270,316	5,402	SH		SOLE		0	0	5,402
REALTY INCOME CORP	COM	756109104	8,235,393	129,855	SH		SOLE		0	0	129,855
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,400,502	274,345	SH		SOLE		0	0	274,345
REPUBLIC SVCS INC	COM	760759100	505,515	2,517	SH		SOLE		0	0	2,517
RH	COM	74967X103	2,494,511	7,459	SH		SOLE		0	0	7,459
RIO TINTO PLC	SPONSORED ADR	767204100	2,048,750	28,787	SH		SOLE		0	0	28,787
ROCKET LAB USA INC	COM	773122106	885,666	91,024	SH		SOLE		0	0	91,024
ROCKWELL AUTOMATION INC	COM	773903109	5,811,570	21,645	SH		SOLE		0	0	21,645
ROLLINS INC	COM	775711104	217,038	4,291	SH		SOLE		0	0	4,291
ROSS STORES INC	COM	778296103	399,002	2,651	SH		SOLE		0	0	2,651
ROYAL CARIBBEAN GROUP	COM	V7780T103	242,273	1,366	SH		SOLE		0	0	1,366
RPM INTL INC	COM	749685103	2,587,552	21,385	SH		SOLE		0	0	21,385
RTX CORPORATION	COM	75513E101	22,796,254	188,150	SH		SOLE		0	0	188,150
S&P GLOBAL INC	COM	78409V104	261,408	506	SH		SOLE		0	0	506
SABRA HEALTH CARE REIT INC	COM	78573L106	1,602,936	86,133	SH		SOLE		0	0	86,133
SALESFORCE INC	COM	79466L302	6,334,235	23,142	SH		SOLE		0	0	23,142
SB FINL GROUP INC	COM	78408D105	486,110	23,644	SH		SOLE		0	0	23,644
SCHLUMBERGER LTD	COM STK	806857108	351,815	8,386	SH		SOLE		0	0	8,386
SCHWAB CHARLES CORP	COM	808513105	1,245,269	19,214	SH		SOLE		0	0	19,214
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,531,703	420,343	SH		SOLE		0	0	420,343
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	781,831	11,523	SH		SOLE		0	0	11,523
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,792,030	34,797	SH		SOLE		0	0	34,797
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	484,358	9,032	SH		SOLE		0	0	9,032
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,136,132	22,453	SH		SOLE		0	0	22,453
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	210,625	3,809	SH		SOLE		0	0	3,809
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,711,350	20,596	SH		SOLE		0	0	20,596
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,366,625	65,645	SH		SOLE		0	0	65,645
SEA LTD	SPONSORD ADS	81141R100	461,406	4,894	SH		SOLE		0	0	4,894
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	324,608	3,911	SH		SOLE		0	0	3,911
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,292,962	54,444	SH		SOLE		0	0	54,444
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	276,188	1,378	SH		SOLE		0	0	1,378
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,684,048	20,847	SH		SOLE		0	0	20,847
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	931,507	6,046	SH		SOLE		0	0	6,046
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,753,259	31,357	SH		SOLE		0	0	31,357
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,006,286	99,622	SH		SOLE		0	0	99,622
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,076,966	134,088	SH		SOLE		0	0	134,088
SELECT SECTOR SPDR TR	INDL	81369Y704	514,401	3,798	SH		SOLE		0	0	3,798
SERVICENOW INC	COM	81762P102	6,487,930	7,254	SH		SOLE		0	0	7,254
SHELL PLC	SPON ADS	780259305	437,578	6,635	SH		SOLE		0	0	6,635
SHERWIN WILLIAMS CO	COM	824348106	406,565	1,065	SH		SOLE		0	0	1,065
SHOPIFY INC	CL A	82509L107	5,370,671	67,016	SH		SOLE		0	0	67,016
SIMON PPTY GROUP INC NEW	COM	828806109	2,850,704	16,865	SH		SOLE		0	0	16,865
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	852,568	21,151	SH		SOLE		0	0	21,151
SMUCKER J M CO	COM NEW	832696405	3,375,912	27,877	SH		SOLE		0	0	27,877
SNOWFLAKE INC	CL A	833445109	769,338	6,698	SH		SOLE		0	0	6,698
SOUTHERN CO	COM	842587107	1,707,198	18,931	SH		SOLE		0	0	18,931
SOUTHERN COPPER CORP	COM	84265V105	521,367	4,507	SH		SOLE		0	0	4,507
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,527,131	13,063	SH		SOLE		0	0	13,063
SPDR GOLD TR	GOLD SHS	78463V107	991,442	4,079	SH		SOLE		0	0	4,079
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,578,546	95,276	SH		SOLE		0	0	95,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,740,660	112,834	SH		SOLE		0	0	112,834
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	759,357	1,333	SH		SOLE		0	0	1,333
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,764,814	45,389	SH		SOLE		0	0	45,389
SPDR SER TR	S&P REGL BKG	78464A698	6,051,877	106,921	SH		SOLE		0	0	106,921
SPDR SER TR	S&P OILGAS EXP	78468R556	1,141,126	8,676	SH		SOLE		0	0	8,676
SPDR SER TR	S&P METALS MNG	78464A755	403,298	6,330	SH		SOLE		0	0	6,330
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,937,648	108,163	SH		SOLE		0	0	108,163
SPDR SER TR	PRTFLO S&P500 VL	78464A508	250,022	4,730	SH		SOLE		0	0	4,730
SPDR SER TR	S&P RETAIL ETF	78464A714	6,508,192	83,771	SH		SOLE		0	0	83,771
SPDR SER TR	S&P DIVID ETF	78464A763	263,353	1,854	SH		SOLE		0	0	1,854
SPDR SER TR	S&P BIOTECH	78464A870	288,141	2,916	SH		SOLE		0	0	2,916
SPDR SER TR	RUSSELL YIELD	78468R770	957,061	8,533	SH		SOLE		0	0	8,533
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,997,828	44,406	SH		SOLE		0	0	44,406
SPDR SER TR	PORTFOLIO S&P400	78464A847	214,729	3,927	SH		SOLE		0	0	3,927
SPIRIT AIRLS INC	COM	848577102	28,873	12,030	SH		SOLE		0	0	12,030
STARBUCKS CORP	COM	855244109	2,417,110	24,792	SH		SOLE		0	0	24,792
STEEL DYNAMICS INC	COM	858119100	2,071,631	16,431	SH		SOLE		0	0	16,431
STRYKER CORPORATION	COM	863667101	1,339,890	3,709	SH		SOLE		0	0	3,709
SYNCHRONY FINANCIAL	COM	87165B103	598,560	12,000	SH		SOLE		0	0	12,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,672,777	21,148	SH		SOLE		0	0	21,148
TARGA RES CORP	COM	87612G101	260,054	1,757	SH		SOLE		0	0	1,757
TARGET CORP	COM	87612E106	1,066,932	6,845	SH		SOLE		0	0	6,845
TC ENERGY CORP	COM	87807B107	228,716	4,810	SH		SOLE		0	0	4,810
TE CONNECTIVITY PLC	ORD SHS	G87052109	260,302	1,724	SH		SOLE		0	0	1,724
TESLA INC	COM	88160R101	10,823,885	41,371	SH		SOLE		0	0	41,371
TEXAS INSTRS INC	COM	882508104	2,005,631	9,708	SH		SOLE		0	0	9,708
THE CIGNA GROUP	COM	125523100	865,988	2,500	SH		SOLE		0	0	2,500
THE TRADE DESK INC	COM CL A	88339J105	1,897,832	17,308	SH		SOLE		0	0	17,308
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,957,872	3,165	SH		SOLE		0	0	3,165
TIDAL TR II	ROUNDHILL GENER	88636J600	9,008,274	240,734	SH		SOLE		0	0	240,734
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	9,600	10,000	SH		SOLE		0	0	10,000
TJX COS INC NEW	COM	872540109	772,772	6,574	SH		SOLE		0	0	6,574
TRADEWEB MKTS INC	CL A	892672106	371,010	3,000	SH		SOLE		0	0	3,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	558,994	1,438	SH		SOLE		0	0	1,438
TRAVELERS COMPANIES INC	COM	89417E109	1,684,979	7,196	SH		SOLE		0	0	7,196
TRUIST FINL CORP	COM	89832Q109	2,523,535	59,003	SH		SOLE		0	0	59,003
UBER TECHNOLOGIES INC	COM	90353T100	5,184,083	68,974	SH		SOLE		0	0	68,974
UNION PAC CORP	COM	907818108	3,364,368	13,650	SH		SOLE		0	0	13,650
UNITED PARCEL SERVICE INC	CL B	911312106	3,149,608	23,103	SH		SOLE		0	0	23,103
UNITED RENTALS INC	COM	911363109	2,325,140	2,871	SH		SOLE		0	0	2,871
UNITEDHEALTH GROUP INC	COM	91324P102	10,469,650	17,906	SH		SOLE		0	0	17,906
UNUM GROUP	COM	91529Y106	566,419	9,529	SH		SOLE		0	0	9,529
US BANCORP DEL	COM NEW	902973304	284,613	6,224	SH		SOLE		0	0	6,224
VALARIS LTD	CL A	G9460G101	1,535,817	27,548	SH		SOLE		0	0	27,548
VALERO ENERGY CORP	COM	91913Y100	229,004	1,696	SH		SOLE		0	0	1,696
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	496,792	2,024	SH		SOLE		0	0	2,024
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,357,818	26,107	SH		SOLE		0	0	26,107
VANGUARD INDEX FDS	GROWTH ETF	922908736	60,864,893	158,528	SH		SOLE		0	0	158,528
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	274,575	1,638	SH		SOLE		0	0	1,638
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	637,420	6,543	SH		SOLE		0	0	6,543
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,001,212	193,303	SH		SOLE		0	0	193,303
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	632,125	3,473	SH		SOLE		0	0	3,473
VANGUARD INDEX FDS	VALUE ETF	922908744	21,130,503	121,042	SH		SOLE		0	0	121,042
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,957,442	84,607	SH		SOLE		0	0	84,607
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,209,987	38,778	SH		SOLE		0	0	38,778
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,298,603	47,629	SH		SOLE		0	0	47,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,644,428	42,908	SH		SOLE		0	0	42,908
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	696,846	5,821	SH		SOLE		0	0	5,821
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,294,123	20,542	SH		SOLE		0	0	20,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,166,138	87,066	SH		SOLE		0	0	87,066
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	298,374	3,339	SH		SOLE		0	0	3,339
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,012,573	12,090	SH		SOLE		0	0	12,090
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	457,753	4,743	SH		SOLE		0	0	4,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,692,696	79,228	SH		SOLE		0	0	79,228
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,992,878	37,738	SH		SOLE		0	0	37,738
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,653,081	63,376	SH		SOLE		0	0	63,376
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	261,750	2,965	SH		SOLE		0	0	2,965
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,909,102	217,700	SH		SOLE		0	0	217,700
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	745,088	2,188	SH		SOLE		0	0	2,188
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	527,169	4,796	SH		SOLE		0	0	4,796
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	626,776	4,886	SH		SOLE		0	0	4,886
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	218,085	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	511,498	1,589	SH		SOLE		0	0	1,589
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	605,547	2,146	SH		SOLE		0	0	2,146
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,351,639	4,009	SH		SOLE		0	0	4,009
VERALTO CORP	COM SHS	92338C103	297,677	2,661	SH		SOLE		0	0	2,661
VERIZON COMMUNICATIONS INC	COM	92343V104	5,885,862	131,058	SH		SOLE		0	0	131,058
VERTEX PHARMACEUTICALS INC	COM	92532F100	319,044	686	SH		SOLE		0	0	686
VERTIV HOLDINGS CO	COM CL A	92537N108	1,051,621	10,570	SH		SOLE		0	0	10,570
VIATRIS INC	COM	92556V106	322,029	27,738	SH		SOLE		0	0	27,738
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	75,936	21,696	SH		SOLE		0	0	21,696
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	364,991	27,990	SH		SOLE		0	0	27,990
VISA INC	COM CL A	92826C839	25,313,062	92,060	SH		SOLE		0	0	92,060
WALLBOX NV	*W EXP 10/01/202	N94209116	2,750	27,500	SH		SOLE		0	0	27,500
WALMART INC	COM	931142103	9,982,527	123,620	SH		SOLE		0	0	123,620
WARNER BROS DISCOVERY INC	COM SER A	934423104	138,528	16,791	SH		SOLE		0	0	16,791
WASTE MGMT INC DEL	COM	94106L109	1,240,847	5,976	SH		SOLE		0	0	5,976
WATTS WATER TECHNOLOGIES INC	CL A	942749102	310,371	1,498	SH		SOLE		0	0	1,498
WEC ENERGY GROUP INC	COM	92939U106	1,050,093	10,918	SH		SOLE		0	0	10,918
WELLS FARGO CO NEW	COM	949746101	1,484,865	26,286	SH		SOLE		0	0	26,286
WELLTOWER INC	COM	95040Q104	10,635,226	83,067	SH		SOLE		0	0	83,067
WESTERN ASSET HIGH INCOME OP	COM	95766K109	110,091	27,183	SH		SOLE		0	0	27,183
WESTERN ASSET MTG DEFINED OP	COM	95790B109	835,242	69,778	SH		SOLE		0	0	69,778
WEYERHAEUSER CO MTN BE	COM NEW	962166104	586,067	17,309	SH		SOLE		0	0	17,309
WHIRLPOOL CORP	COM	963320106	3,814,878	35,653	SH		SOLE		0	0	35,653
WISDOMTREE TR	INDIA ERNGS FD	97717W422	25,217,849	499,759	SH		SOLE		0	0	499,759
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,485,407	126,009	SH		SOLE		0	0	126,009
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,013,247	87,812	SH		SOLE		0	0	87,812
WORTHINGTON ENTERPRISES INC	COM	981811102	460,302	11,105	SH		SOLE		0	0	11,105
WORTHINGTON STL INC	COM SHS	982104101	377,681	11,105	SH		SOLE		0	0	11,105
WP CAREY INC	COM	92936U109	200,606	3,220	SH		SOLE		0	0	3,220
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	209,025	2,675	SH		SOLE		0	0	2,675
XCEL ENERGY INC	COM	98389B100	295,156	4,520	SH		SOLE		0	0	4,520
XPEL INC	COM	98379L100	2,945,171	67,908	SH		SOLE		0	0	67,908
YETI HLDGS INC	COM	98585X104	218,977	5,337	SH		SOLE		0	0	5,337
YUM BRANDS INC	COM	988498101	631,999	4,524	SH		SOLE		0	0	4,524
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209,880	1,944	SH		SOLE		0	0	1,944
ZOETIS INC	CL A	98978V103	1,941,514	9,937	SH		SOLE		0	0	9,937