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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,382,906	10,709	SH		SOLE		0	0	10,709
ABBOTT LABS	COM	002824100	2,590,231	22,896	SH		SOLE		0	0	22,896
ABBVIE INC	COM	00287Y109	8,416,387	47,358	SH		SOLE		0	0	47,358
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,771,634	10,721	SH		SOLE		0	0	10,721
ADOBE INC	COM	00724F101	5,195,641	11,684	SH		SOLE		0	0	11,684
ADVANCED MICRO DEVICES INC	COM	007903107	3,017,460	24,981	SH		SOLE		0	0	24,981
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	667,691	175,247	SH		SOLE		0	0	175,247
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	206,121	54,100	SH	Call	SOLE		0	0	54,100
AES CORP	COM	00130H105	1,834,129	142,512	SH		SOLE		0	0	142,512
AFFIRM HLDGS INC	COM CL A	00827B106	489,453	8,037	SH		SOLE		0	0	8,037
AIR PRODS & CHEMS INC	COM	009158106	779,532	2,687	SH		SOLE		0	0	2,687
ALLSTATE CORP	COM	020002101	305,979	1,587	SH		SOLE		0	0	1,587
ALPHABET INC	CAP STK CL C	02079K107	14,265,770	74,908	SH		SOLE		0	0	74,908
ALPHABET INC	CAP STK CL A	02079K305	41,604,228	219,769	SH		SOLE		0	0	219,769
ALPS ETF TR	ALERIAN MLP	00162Q452	634,412	13,173	SH		SOLE		0	0	13,173
ALTRIA GROUP INC	COM	02209S103	5,605,386	107,195	SH		SOLE		0	0	107,195
AMAZON COM INC	COM	023135106	44,045,175	200,762	SH		SOLE		0	0	200,762
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,140,722	94,690	SH		SOLE		0	0	94,690
AMERICAN ELEC PWR CO INC	COM	025537101	5,586,735	60,560	SH		SOLE		0	0	60,560
AMERICAN EXPRESS CO	COM	025816109	7,260,386	24,462	SH		SOLE		0	0	24,462
AMERICAN INTL GROUP INC	COM NEW	026874784	202,093	2,776	SH		SOLE		0	0	2,776
AMERICAN TOWER CORP NEW	COM	03027X100	562,760	3,068	SH		SOLE		0	0	3,068
AMERICAN WTR WKS CO INC NEW	COM	030420103	241,013	1,936	SH		SOLE		0	0	1,936
AMERIPRISE FINL INC	COM	03076C106	7,498,600	14,079	SH		SOLE		0	0	14,079
AMGEN INC	COM	031162100	11,705,577	44,895	SH		SOLE		0	0	44,895
ANALOG DEVICES INC	COM	032654105	455,316	2,142	SH		SOLE		0	0	2,142
ANDERSONS INC	COM	034164103	13,699,140	338,082	SH		SOLE		0	0	338,082
AON PLC	SHS CL A	G0403H108	261,238	727	SH		SOLE		0	0	727
APPLE INC	COM	037833100	87,124,766	347,888	SH		SOLE		0	0	347,888
APPLIED MATLS INC	COM	038222105	731,761	4,499	SH		SOLE		0	0	4,499
APPLOVIN CORP	COM CL A	03831W108	6,916,361	21,358	SH		SOLE		0	0	21,358
ARCHER DANIELS MIDLAND CO	COM	039483102	382,376	7,568	SH		SOLE		0	0	7,568
ARES CAPITAL CORP	COM	04010L103	549,538	25,104	SH		SOLE		0	0	25,104
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,339,637	14,363	SH		SOLE		0	0	14,363
ARK ETF TR	INNOVATION ETF	00214Q104	15,743,927	277,328	SH		SOLE		0	0	277,328
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,780,367	30,645	SH		SOLE		0	0	30,645
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	269,608	389	SH		SOLE		0	0	389
ASTRAZENECA PLC	SPONSORED ADR	046353108	773,595	11,807	SH		SOLE		0	0	11,807
AT&T INC	COM	00206R102	2,237,453	98,255	SH		SOLE		0	0	98,255
ATMOS ENERGY CORP	COM	049560105	293,205	2,104	SH		SOLE		0	0	2,104
AUTOMATIC DATA PROCESSING IN	COM	053015103	495,009	1,691	SH		SOLE		0	0	1,691
BANCO SANTANDER S.A.	ADR	05964H105	362,625	79,523	SH		SOLE		0	0	79,523
BANK AMERICA CORP	COM	060505104	10,063,254	228,964	SH		SOLE		0	0	228,964
BANK NOVA SCOTIA HALIFAX	COM	064149107	264,088	4,916	SH		SOLE		0	0	4,916
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,128,280	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,707,601	36,859	SH		SOLE		0	0	36,859
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	529,043	10,404	SH		SOLE		0	0	10,404
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	304,952	36,830	SH		SOLE		0	0	36,830
BLACKROCK INC	COM	09290D101	11,638,643	11,345	SH		SOLE		0	0	11,345
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	163,535	11,572	SH		SOLE		0	0	11,572
BLACKSTONE INC	COM	09260D107	6,490,317	37,635	SH		SOLE		0	0	37,635
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,269,023	132,127	SH		SOLE		0	0	132,127
BOEING CO	COM	097023105	1,777,784	10,043	SH		SOLE		0	0	10,043
BOOKING HOLDINGS INC	COM	09857L108	1,739,018	350	SH		SOLE		0	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	420,161	4,704	SH		SOLE		0	0	4,704
BP PLC	SPONSORED ADR	055622104	1,054,544	35,670	SH		SOLE		0	0	35,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,586,133	116,442	SH		SOLE		0	0	116,442
BROADCOM INC	COM	11135F101	21,160,291	91,253	SH		SOLE		0	0	91,253
BROWN FORMAN CORP	CL B	115637209	933,685	24,583	SH		SOLE		0	0	24,583
BXP INC	COM	101121101	502,525	6,758	SH		SOLE		0	0	6,758
CADENCE DESIGN SYSTEM INC	COM	127387108	502,670	1,673	SH		SOLE		0	0	1,673
CAMECO CORP	COM	13321L108	206,845	4,025	SH		SOLE		0	0	4,025
CANADIAN NAT RES LTD	COM	136385101	219,733	7,118	SH		SOLE		0	0	7,118
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,408,172	45,027	SH		SOLE		0	0	45,027
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	393,055	11,239	SH		SOLE		0	0	11,239
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	234,214	6,641	SH		SOLE		0	0	6,641
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	380,960	10,248	SH		SOLE		0	0	10,248
CAPITAL ONE FINL CORP	COM	14040H105	689,646	3,867	SH		SOLE		0	0	3,867
CARRIER GLOBAL CORPORATION	COM	14448C104	3,037,298	44,493	SH		SOLE		0	0	44,493
CATERPILLAR INC	COM	149123101	10,631,499	29,299	SH		SOLE		0	0	29,299
CENCORA INC	COM	03073E105	495,142	2,203	SH		SOLE		0	0	2,203
CHEVRON CORP NEW	COM	166764100	15,685,322	108,272	SH		SOLE		0	0	108,272
CHIPOTLE MEXICAN GRILL INC	COM	169656105	402,744	6,679	SH		SOLE		0	0	6,679
CHUBB LIMITED	COM	H1467J104	8,789,148	31,808	SH		SOLE		0	0	31,808
CINCINNATI FINL CORP	COM	172062101	2,674,322	18,610	SH		SOLE		0	0	18,610
CINTAS CORP	COM	172908105	340,918	1,866	SH		SOLE		0	0	1,866
CISCO SYS INC	COM	17275R102	10,580,375	178,706	SH		SOLE		0	0	178,706
CITIGROUP INC	COM NEW	172967424	1,254,955	17,826	SH		SOLE		0	0	17,826
CITIZENS FINL GROUP INC	COM	174610105	1,608,880	36,766	SH		SOLE		0	0	36,766
CLEVELAND-CLIFFS INC NEW	COM	185899101	146,772	15,614	SH		SOLE		0	0	15,614
CLOROX CO DEL	COM	189054109	725,577	4,467	SH		SOLE		0	0	4,467
CME GROUP INC	COM	12572Q105	8,096,511	34,856	SH		SOLE		0	0	34,856
CMS ENERGY CORP	COM	125896100	249,882	3,749	SH		SOLE		0	0	3,749
COCA COLA CO	COM	191216100	8,815,998	141,592	SH		SOLE		0	0	141,592
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	339,206	4,411	SH		SOLE		0	0	4,411
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,209,789	50,324	SH		SOLE		0	0	50,324
COHEN & STEERS QUALITY INCOM	COM	19247L106	177,701	14,518	SH		SOLE		0	0	14,518
COHEN & STEERS REIT & PFD &	COM	19247X100	833,715	39,890	SH		SOLE		0	0	39,890
COLGATE PALMOLIVE CO	COM	194162103	1,000,702	11,007	SH		SOLE		0	0	11,007
COMCAST CORP NEW	CL A	20030N101	1,969,189	52,464	SH		SOLE		0	0	52,464
CONAGRA BRANDS INC	COM	205887102	943,941	34,015	SH		SOLE		0	0	34,015
CONOCOPHILLIPS	COM	20825C104	2,431,000	24,512	SH		SOLE		0	0	24,512
CONSOLIDATED EDISON INC	COM	209115104	511,818	5,735	SH		SOLE		0	0	5,735
CONSTELLATION BRANDS INC	CL A	21036P108	885,804	4,006	SH		SOLE		0	0	4,006
CONSTELLATION ENERGY CORP	COM	21037T109	395,967	1,770	SH		SOLE		0	0	1,770
CORNING INC	COM	219350105	1,244,061	26,179	SH		SOLE		0	0	26,179
CORTEVA INC	COM	22052L104	616,701	10,826	SH		SOLE		0	0	10,826
COSTCO WHSL CORP NEW	COM	22160K105	7,203,644	7,858	SH		SOLE		0	0	7,858
COTERRA ENERGY INC	COM	127097103	3,812,970	149,279	SH		SOLE		0	0	149,279
CRANE COMPANY	COMMON STOCK	224408104	5,824,597	38,378	SH		SOLE		0	0	38,378
CRANE NXT CO	COM	224441105	602,182	10,340	SH		SOLE		0	0	10,340
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,216	100	SH	Call	SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,906,578	17,261	SH		SOLE		0	0	17,261
CSX CORP	COM	126408103	1,690,508	52,386	SH		SOLE		0	0	52,386
CUMMINS INC	COM	231021106	576,933	1,655	SH		SOLE		0	0	1,655
CVS HEALTH CORP	COM	126650100	507,280	11,300	SH		SOLE		0	0	11,300
DANA INC	COM	235825205	156,467	13,535	SH		SOLE		0	0	13,535
DANAHER CORPORATION	COM	235851102	2,067,822	9,006	SH		SOLE		0	0	9,006
DARDEN RESTAURANTS INC	COM	237194105	324,840	1,739	SH		SOLE		0	0	1,739
DEERE & CO	COM	244199105	1,609,355	3,798	SH		SOLE		0	0	3,798
DELL TECHNOLOGIES INC	CL C	24703L202	303,103	2,630	SH		SOLE		0	0	2,630
DELTA AIR LINES INC DEL	COM NEW	247361702	1,856,711	30,688	SH		SOLE		0	0	30,688
DEVON ENERGY CORP NEW	COM	25179M103	363,332	11,098	SH		SOLE		0	0	11,098
DIAGEO PLC	SPON ADR NEW	25243Q205	634,337	4,988	SH		SOLE		0	0	4,988
DIAMONDBACK ENERGY INC	COM	25278X109	1,887,592	11,520	SH		SOLE		0	0	11,520
DIGITAL TURBINE INC	COM NEW	25400W102	16,900	10,000	SH	Call	SOLE		0	0	10,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,545,918	160,333	SH		SOLE		0	0	160,333
DISNEY WALT CO	COM	254687106	7,728,733	69,402	SH		SOLE		0	0	69,402
DOMINION ENERGY INC	COM	25746U109	1,430,614	26,558	SH		SOLE		0	0	26,558
DOVER CORP	COM	260003108	703,500	3,750	SH		SOLE		0	0	3,750
DOW INC	COM	260557103	1,607,497	40,054	SH		SOLE		0	0	40,054
DRAFTKINGS INC NEW	COM CL A	26142V105	10,793,506	290,148	SH		SOLE		0	0	290,148
DT MIDSTREAM INC	COMMON STOCK	23345M107	428,146	4,306	SH		SOLE		0	0	4,306
DTE ENERGY CO	COM	233331107	974,569	8,070	SH		SOLE		0	0	8,070
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,233,169	11,444	SH		SOLE		0	0	11,444
DUPONT DE NEMOURS INC	COM	26614N102	1,239,983	16,258	SH		SOLE		0	0	16,258
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	286,052	8,755	SH		SOLE		0	0	8,755
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	285,118	9,663	SH		SOLE		0	0	9,663
EATON CORP PLC	SHS	G29183103	6,312,831	19,022	SH		SOLE		0	0	19,022
EATON VANCE ENHANCED EQUITY	COM	278277108	349,670	14,600	SH		SOLE		0	0	14,600
EATON VANCE LTD DURATION INC	COM	27828H105	124,216	12,714	SH		SOLE		0	0	12,714
EATON VANCE TAX ADVT DIV INC	COM	27828G107	260,157	10,816	SH		SOLE		0	0	10,816
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	247,506	17,176	SH		SOLE		0	0	17,176
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	315,362	38,600	SH		SOLE		0	0	38,600
EBAY INC.	COM	278642103	253,664	4,094	SH		SOLE		0	0	4,094
ECHOSTAR CORP	CL A	278768106	536,730	23,438	SH		SOLE		0	0	23,438
ECOLAB INC	COM	278865100	226,822	968	SH		SOLE		0	0	968
EDISON INTL	COM	281020107	408,210	5,112	SH		SOLE		0	0	5,112
EDWARDS LIFESCIENCES CORP	COM	28176E108	257,328	3,476	SH		SOLE		0	0	3,476
ELEVANCE HEALTH INC	COM	036752103	482,775	1,306	SH		SOLE		0	0	1,306
ELI LILLY & CO	COM	532457108	9,762,505	12,642	SH		SOLE		0	0	12,642
EMCOR GROUP INC	COM	29084Q100	435,201	956	SH		SOLE		0	0	956
EMERSON ELEC CO	COM	291011104	818,047	6,598	SH		SOLE		0	0	6,598
ENBRIDGE INC	COM	29250N105	752,199	17,728	SH		SOLE		0	0	17,728
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,910,121	301,686	SH		SOLE		0	0	301,686
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,444,524	46,062	SH		SOLE		0	0	46,062
ENVIRI CORP	COM	415864107	850,573	110,464	SH		SOLE		0	0	110,464
EOG RES INC	COM	26875P101	1,225,184	9,994	SH		SOLE		0	0	9,994
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	194,400	40,000	SH		SOLE		0	0	40,000
EQUIFAX INC	COM	294429105	421,522	1,654	SH		SOLE		0	0	1,654
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	586,080	8,800	SH		SOLE		0	0	8,800
ESPERION THERAPEUTICS INC NE	COM	29664W105	45,650	20,750	SH		SOLE		0	0	20,750
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,128,000	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	331,747	9,134	SH		SOLE		0	0	9,134
ESSEX PPTY TR INC	COM	297178105	252,900	886	SH		SOLE		0	0	886
EXELON CORP	COM	30161N101	310,078	8,238	SH		SOLE		0	0	8,238
EXPEDIA GROUP INC	COM NEW	30212P303	4,479,001	24,038	SH		SOLE		0	0	24,038
EXXON MOBIL CORP	COM	30231G102	25,025,904	232,630	SH		SOLE		0	0	232,630
F N B CORP	COM	302520101	173,432	11,734	SH		SOLE		0	0	11,734
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,812,263	61,536	SH		SOLE		0	0	61,536
FEDEX CORP	COM	31428X106	2,353,727	8,364	SH		SOLE		0	0	8,364
FERRARI N V	COM	N3167Y103	303,336	714	SH		SOLE		0	0	714
FIFTH THIRD BANCORP	COM	316773100	7,293,646	172,494	SH		SOLE		0	0	172,494
FIRST HORIZON CORPORATION	COM	320517105	7,578,568	376,294	SH		SOLE		0	0	376,294
FIRST MERCHANTS CORP	COM	320817109	1,081,062	27,100	SH		SOLE		0	0	27,100
FIRST SOLAR INC	COM	336433107	13,934,944	79,068	SH		SOLE		0	0	79,068
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	965,575	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	182,845	11,190	SH		SOLE		0	0	11,190
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,353,295	61,608	SH		SOLE		0	0	61,608
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	562,952	10,400	SH		SOLE		0	0	10,400
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	370,294	5,836	SH		SOLE		0	0	5,836
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	448,000	5,600	SH		SOLE		0	0	5,600
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	941,909	20,370	SH		SOLE		0	0	20,370
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	200,804	3,400	SH		SOLE		0	0	3,400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	954,093	9,148	SH		SOLE		0	0	9,148
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	472,759	4,678	SH		SOLE		0	0	4,678
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,037,247	69,594	SH		SOLE		0	0	69,594
FISERV INC	COM	337738108	979,443	4,768	SH		SOLE		0	0	4,768
FLUOR CORP NEW	COM	343412102	2,199,672	44,600	SH		SOLE		0	0	44,600
FORD MTR CO	COM	345370860	1,803,836	182,192	SH		SOLE		0	0	182,192
FORTINET INC	COM	34959E109	1,926,825	20,394	SH		SOLE		0	0	20,394
FORTIVE CORP	COM	34959J108	232,542	3,100	SH		SOLE		0	0	3,100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	346,922	5,076	SH		SOLE		0	0	5,076
FREEPORT-MCMORAN INC	CL B	35671D857	553,379	14,532	SH		SOLE		0	0	14,532
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	236,763	34,716	SH		SOLE		0	0	34,716
FS KKR CAP CORP	COM	302635206	8,576,620	394,872	SH		SOLE		0	0	394,872
GALLAGHER ARTHUR J & CO	COM	363576109	262,845	926	SH		SOLE		0	0	926
GAP INC	COM	364760108	1,264,063	53,494	SH		SOLE		0	0	53,494
GE AEROSPACE	COM NEW	369604301	1,864,936	11,180	SH		SOLE		0	0	11,180
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	327,587	4,190	SH		SOLE		0	0	4,190
GE VERNOVA INC	COM	36828A101	2,842,613	8,642	SH		SOLE		0	0	8,642
GENERAC HLDGS INC	COM	368736104	3,305,046	21,316	SH		SOLE		0	0	21,316
GENERAL DYNAMICS CORP	COM	369550108	1,133,534	4,302	SH		SOLE		0	0	4,302
GENERAL MLS INC	COM	370334104	922,707	14,468	SH		SOLE		0	0	14,468
GENERAL MTRS CO	COM	37045V100	1,152,851	21,640	SH		SOLE		0	0	21,640
GENTEX CORP	COM	371901109	329,064	11,452	SH		SOLE		0	0	11,452
GILEAD SCIENCES INC	COM	375558103	1,272,211	13,772	SH		SOLE		0	0	13,772
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	259,435	11,502	SH		SOLE		0	0	11,502
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,398,240	19,738	SH		SOLE		0	0	19,738
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,521,436	460,302	SH		SOLE		0	0	460,302
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	971,232	19,654	SH		SOLE		0	0	19,654
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	483,507	5,816	SH		SOLE		0	0	5,816
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,550,756	35,534	SH		SOLE		0	0	35,534
GOLDMAN SACHS GROUP INC	COM	38141G104	3,218,996	5,620	SH		SOLE		0	0	5,620
GOODYEAR TIRE & RUBR CO	COM	382550101	1,211,634	134,626	SH		SOLE		0	0	134,626
GOODYEAR TIRE & RUBR CO	COM	382550101	1,800,000	200,000	SH	Call	SOLE		0	0	200,000
GRAINGER W W INC	COM	384802104	455,350	432	SH		SOLE		0	0	432
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	403,261	5,448	SH		SOLE		0	0	5,448
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	351,371	12,540	SH		SOLE		0	0	12,540
GSK PLC	SPONSORED ADR	37733W204	379,866	11,232	SH		SOLE		0	0	11,232
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,697,309	243,244	SH		SOLE		0	0	243,244
HARTFORD FINL SVCS GROUP INC	COM	416515104	698,423	6,384	SH		SOLE		0	0	6,384
HEALTHPEAK PROPERTIES INC	COM	42250P103	340,860	16,816	SH		SOLE		0	0	16,816
HENRY JACK & ASSOC INC	COM	426281101	205,452	1,172	SH		SOLE		0	0	1,172
HERSHEY CO	COM	427866108	4,763,757	28,120	SH		SOLE		0	0	28,120
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	237,693	11,132	SH		SOLE		0	0	11,132
HIMS & HERS HEALTH INC	COM CL A	433000106	285,227	11,796	SH		SOLE		0	0	11,796
HOME DEPOT INC	COM	437076102	30,289,028	77,832	SH		SOLE		0	0	77,832
HONEYWELL INTL INC	COM	438516106	5,725,889	25,338	SH		SOLE		0	0	25,338
HORMEL FOODS CORP	COM	440452100	264,218	8,422	SH		SOLE		0	0	8,422
HOWMET AEROSPACE INC	COM	443201108	564,192	5,158	SH		SOLE		0	0	5,158
HP INC	COM	40434L105	363,207	11,130	SH		SOLE		0	0	11,130
HUBBELL INC	COM	443510607	9,455,185	22,572	SH		SOLE		0	0	22,572
HUNTINGTON BANCSHARES INC	COM	446150104	4,782,832	293,964	SH		SOLE		0	0	293,964
HUNTSMAN CORP	COM	447011107	230,423	12,780	SH		SOLE		0	0	12,780
IHS HOLDING LIMITED	ORD SHS	G4701H109	46,720	16,000	SH		SOLE		0	0	16,000
ILLINOIS TOOL WKS INC	COM	452308109	866,888	3,418	SH		SOLE		0	0	3,418
IMPERIAL OIL LTD	COM NEW	453038408	273,504	4,440	SH		SOLE		0	0	4,440
INDEPENDENCE RLTY TR INC	COM	45378A106	2,997,586	151,088	SH		SOLE		0	0	151,088
INGREDION INC	COM	457187102	826,460	6,008	SH		SOLE		0	0	6,008
INTEL CORP	COM	458140100	1,884,093	93,964	SH		SOLE		0	0	93,964
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	499,623	2,828	SH		SOLE		0	0	2,828
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,861,953	32,618	SH		SOLE		0	0	32,618
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,371,722	38,074	SH		SOLE		0	0	38,074
INTERNATIONAL PAPER CO	COM	460146103	2,193,895	40,762	SH		SOLE		0	0	40,762
INTUIT	COM	461202103	757,971	1,206	SH		SOLE		0	0	1,206
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,730,970	7,148	SH		SOLE		0	0	7,148
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,667,113	158,706	SH		SOLE		0	0	158,706
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	179,960	15,608	SH		SOLE		0	0	15,608
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	953,425	39,414	SH		SOLE		0	0	39,414
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,090,022	15,570	SH		SOLE		0	0	15,570
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	215,307	4,494	SH		SOLE		0	0	4,494
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,131,920	54,080	SH		SOLE		0	0	54,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	500,662	21,460	SH		SOLE		0	0	21,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	632,525	26,836	SH		SOLE		0	0	26,836
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	128,348,748	732,420	SH		SOLE		0	0	732,420
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,169,517	62,498	SH		SOLE		0	0	62,498
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	766,848	11,656	SH		SOLE		0	0	11,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,552,037	255,230	SH		SOLE		0	0	255,230
INVESCO LTD	SHS	G491BT108	4,239,603	242,534	SH		SOLE		0	0	242,534
INVESCO MUNI INCOME OPP TRST	COM	46132X101	94,542	16,024	SH		SOLE		0	0	16,024
INVESCO QQQ TR	UNIT SER 1	46090E103	98,026,099	191,724	SH		SOLE		0	0	191,724
IQVIA HLDGS INC	COM	46266C105	243,672	1,240	SH		SOLE		0	0	1,240
IRON MTN INC DEL	COM	46284V101	8,925,359	84,912	SH		SOLE		0	0	84,912
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,394,756	45,140	SH		SOLE		0	0	45,140
ISHARES ETHEREUM TR	SHS	46438R105	315,265	12,466	SH		SOLE		0	0	12,466
ISHARES GOLD TR	ISHARES NEW	464285204	264,643	5,344	SH		SOLE		0	0	5,344
ISHARES INC	MSCI BRAZIL ETF	464286400	403,871	17,940	SH		SOLE		0	0	17,940
ISHARES INC	MSCI MEXICO ETF	464286822	1,536,293	32,810	SH		SOLE		0	0	32,810
ISHARES INC	CORE MSCI EMKT	46434G103	3,391,554	64,942	SH		SOLE		0	0	64,942
ISHARES TR	U.S. ENERGY ETF	464287796	243,708	5,348	SH		SOLE		0	0	5,348
ISHARES TR	CORE S&P US GWT	464287671	2,226,302	15,976	SH		SOLE		0	0	15,976
ISHARES TR	RUS 1000 VAL ETF	464287598	38,441,169	207,640	SH		SOLE		0	0	207,640
ISHARES TR	IBOXX HI YD ETF	464288513	1,330,193	16,912	SH		SOLE		0	0	16,912
ISHARES TR	EXPND TEC SC ETF	464287549	875,932	8,580	SH		SOLE		0	0	8,580
ISHARES TR	NATIONAL MUN ETF	464288414	397,909	3,734	SH		SOLE		0	0	3,734
ISHARES TR	CORE TOTAL USD	46434V613	349,864	7,740	SH		SOLE		0	0	7,740
ISHARES TR	SP SMCP600VL ETF	464287879	599,851	5,522	SH		SOLE		0	0	5,522
ISHARES TR	CORE S&P500 ETF	464287200	25,721,592	43,670	SH		SOLE		0	0	43,670
ISHARES TR	BROAD USD HIGH	46435U853	826,759	22,472	SH		SOLE		0	0	22,472
ISHARES TR	RUS TP200 VL ETF	464289420	2,352,923	29,772	SH		SOLE		0	0	29,772
ISHARES TR	IBOXX INV CP ETF	464287242	901,766	8,438	SH		SOLE		0	0	8,438
ISHARES TR	MSCI EMG MKT ETF	464287234	5,248,141	125,488	SH		SOLE		0	0	125,488
ISHARES TR	CORE DIV GRWTH	46434V621	1,394,013	22,726	SH		SOLE		0	0	22,726
ISHARES TR	IBONDS DEC 29	46436E205	62,095,057	2,723,402	SH		SOLE		0	0	2,723,402
ISHARES TR	TIPS BD ETF	464287176	803,959	7,544	SH		SOLE		0	0	7,544
ISHARES TR	MORNINGSTAR GRWT	464287119	200,704	2,240	SH		SOLE		0	0	2,240
ISHARES TR	IBDS DEC28 ETF	46435U515	8,074,223	324,256	SH		SOLE		0	0	324,256
ISHARES TR	IBONDS DEC2026	46435GAA0	39,471,275	1,639,796	PRN		SOLE		0	0	1,639,796
ISHARES TR	CORE S&P SCP ETF	464287804	29,565,074	256,566	SH		SOLE		0	0	256,566
ISHARES TR	U.S. MED DVC ETF	464288810	1,590,038	27,250	SH		SOLE		0	0	27,250
ISHARES TR	MBS ETF	464288588	843,365	9,198	SH		SOLE		0	0	9,198
ISHARES TR	S&P 500 VAL ETF	464287408	1,930,976	10,104	SH		SOLE		0	0	10,104
ISHARES TR	RUS 2000 VAL ETF	464287630	13,478,943	82,102	SH		SOLE		0	0	82,102
ISHARES TR	RUS 2000 GRW ETF	464287648	24,776,427	86,082	SH		SOLE		0	0	86,082
ISHARES TR	RUS 1000 ETF	464287622	722,283	2,242	SH		SOLE		0	0	2,242
ISHARES TR	RUS 1000 GRW ETF	464287614	19,432,369	48,380	SH		SOLE		0	0	48,380
ISHARES TR	EXPANDED TECH	464287515	33,994,745	339,540	SH		SOLE		0	0	339,540
ISHARES TR	S&P SML 600 GWT	464287887	589,401	4,354	SH		SOLE		0	0	4,354
ISHARES TR	RUS MD CP GR ETF	464287481	2,963,384	23,376	SH		SOLE		0	0	23,376
ISHARES TR	JPMORGAN USD EMG	464288281	2,083,180	23,396	SH		SOLE		0	0	23,396
ISHARES TR	SELECT DIVID ETF	464287168	3,419,566	26,036	SH		SOLE		0	0	26,036
ISHARES TR	PFD AND INCM SEC	464288687	294,886	9,378	SH		SOLE		0	0	9,378
ISHARES TR	CORE MSCI EAFE	46432F842	37,328,617	531,130	SH		SOLE		0	0	531,130
ISHARES TR	20 YR TR BD ETF	464287432	20,944,102	239,822	SH		SOLE		0	0	239,822
ISHARES TR	RUS TP200 GR ETF	464289438	3,913,942	16,628	SH		SOLE		0	0	16,628
ISHARES TR	MSCI USA MIN VOL	46429B697	828,943	9,336	SH		SOLE		0	0	9,336
ISHARES TR	EAFE GRWTH ETF	464288885	335,928	3,468	SH		SOLE		0	0	3,468
ISHARES TR	MSCI EAFE ETF	464287465	14,075,693	186,156	SH		SOLE		0	0	186,156
ISHARES TR	ISHARES BIOTECH	464287556	349,034	2,640	SH		SOLE		0	0	2,640
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	987,047	39,402	PRN		SOLE		0	0	39,402
ISHARES TR	CORE MSCI EURO	46434V738	301,100	5,578	SH		SOLE		0	0	5,578
ISHARES TR	IBONDS DEC 2031	46436E486	84,931,267	4,173,424	SH		SOLE		0	0	4,173,424
ISHARES TR	INTL SEL DIV ETF	464288448	213,016	7,780	SH		SOLE		0	0	7,780
ISHARES TR	IBONDS DEC 2032	46436E312	4,079,149	165,954	SH		SOLE		0	0	165,954
ISHARES TR	U.S. TECH ETF	464287721	640,643	4,016	SH		SOLE		0	0	4,016
ISHARES TR	IBONDS 27 ETF	46435UAA9	41,007,142	1,711,468	PRN		SOLE		0	0	1,711,468
ISHARES TR	IBONDS DEC 2033	46436E130	6,054,546	241,214	SH		SOLE		0	0	241,214
ISHARES TR	US INDUSTRIALS	464287754	453,968	3,400	SH		SOLE		0	0	3,400
ISHARES TR	S&P 500 GRWT ETF	464287309	3,212,559	31,636	SH		SOLE		0	0	31,636
ISHARES TR	CORE US AGGBD ET	464287226	874,619	9,026	SH		SOLE		0	0	9,026
ISHARES TR	1 3 YR TREAS BD	464287457	360,056	4,392	SH		SOLE		0	0	4,392
ISHARES TR	USD INV GRDE ETF	464288620	2,364,769	47,032	SH		SOLE		0	0	47,032
ISHARES TR	IBONDS DEC 2030	46436E726	39,161,948	1,833,366	SH		SOLE		0	0	1,833,366
ISHARES TR	RUS MDCP VAL ETF	464287473	360,600	2,788	SH		SOLE		0	0	2,788
ISHARES TR	EAFE VALUE ETF	464288877	303,109	5,776	SH		SOLE		0	0	5,776
ISHARES TR	S&P MC 400VL ETF	464287705	1,870,434	14,964	SH		SOLE		0	0	14,964
ISHARES TR	RUSSELL 2000 ETF	464287655	12,939,663	58,556	SH		SOLE		0	0	58,556
ISHARES TR	RUS MID CAP ETF	464287499	4,139,657	46,824	SH		SOLE		0	0	46,824
ISHARES TR	MSCI INDIA ETF	46429B598	225,857	4,286	SH		SOLE		0	0	4,286
ISHARES TR	S&P MC 400GR ETF	464287606	1,852,193	20,368	SH		SOLE		0	0	20,368
ISHARES TR	CORE S&P MCP ETF	464287507	9,958,859	159,804	SH		SOLE		0	0	159,804
ITT INC	COM	45073V108	292,320	2,044	SH		SOLE		0	0	2,044
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	5,449,039	67,246	SH		SOLE		0	0	67,246
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,333,917	183,286	SH		SOLE		0	0	183,286
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,926,464	68,246	SH		SOLE		0	0	68,246
JBG SMITH PPTYS	COM	46590V100	922,200	60,000	SH		SOLE		0	0	60,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	968,822	16,220	SH		SOLE		0	0	16,220
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,857,148	26,664	SH		SOLE		0	0	26,664
JOHNSON & JOHNSON	COM	478160104	28,067,192	194,026	SH		SOLE		0	0	194,026
JOHNSON & JOHNSON	COM	478160104	26,813,916	185,361	SH		SOLE		0	0	185,361
JOHNSON CTLS INTL PLC	SHS	G51502105	382,650	4,848	SH		SOLE		0	0	4,848
JPMORGAN CHASE & CO.	COM	46625H100	103,192,991	430,450	SH		SOLE		0	0	430,450
JPMORGAN CHASE & CO.	COM	46625H100	103,193,018	430,450	SH		SOLE		0	0	430,450
KELLANOVA	COM	487836108	229,145	2,830	SH		SOLE		0	0	2,830
KELLANOVA	COM	487836108	229,146	2,830	SH		SOLE		0	0	2,830
KEYCORP	COM	493267108	4,365,553	254,694	SH		SOLE		0	0	254,694
KEYCORP	COM	493267108	4,365,552	254,694	SH		SOLE		0	0	254,694
KILROY RLTY CORP	COM	49427F108	4,592,642	113,534	SH		SOLE		0	0	113,534
KILROY RLTY CORP	COM	49427F108	4,592,654	113,534	SH		SOLE		0	0	113,534
KIMBERLY-CLARK CORP	COM	494368103	1,138,335	8,684	SH		SOLE		0	0	8,684
KIMBERLY-CLARK CORP	COM	494368103	1,138,336	8,684	SH		SOLE		0	0	8,684
KIMCO RLTY CORP	COM	49446R109	169,211	7,222	SH		SOLE		0	0	7,222
KIMCO RLTY CORP	COM	49446R109	169,212	7,222	SH		SOLE		0	0	7,222
KINDER MORGAN INC DEL	COM	49456B101	7,438,423	271,470	SH		SOLE		0	0	271,470
KINDER MORGAN INC DEL	COM	49456B101	7,438,428	271,470	SH		SOLE		0	0	271,470
KKR & CO INC	COM	48251W104	1,167,128	7,890	SH		SOLE		0	0	7,890
KKR & CO INC	COM	48251W104	1,167,126	7,890	SH		SOLE		0	0	7,890
KLA CORP	COM NEW	482480100	509,137	808	SH		SOLE		0	0	808
KLA CORP	COM NEW	482480100	509,136	808	SH		SOLE		0	0	808
KOHLS CORP	COM	500255104	79,663	5,674	SH		SOLE		0	0	5,674
KOHLS CORP	COM	500255104	79,662	5,674	SH		SOLE		0	0	5,674
KRAFT HEINZ CO	COM	500754106	737,021	23,998	SH		SOLE		0	0	23,998
KRAFT HEINZ CO	COM	500754106	737,024	23,998	SH		SOLE		0	0	23,998
KROGER CO	COM	501044101	1,765,426	28,866	SH		SOLE		0	0	28,866
KROGER CO	COM	501044101	1,765,428	28,866	SH		SOLE		0	0	28,866
L3HARRIS TECHNOLOGIES INC	COM	502431109	272,555	1,296	SH		SOLE		0	0	1,296
L3HARRIS TECHNOLOGIES INC	COM	502431109	272,554	1,296	SH		SOLE		0	0	1,296
LA Z BOY INC	COM	505336107	3,140,298	72,072	SH		SOLE		0	0	72,072
LA Z BOY INC	COM	505336107	3,140,302	72,072	SH		SOLE		0	0	72,072
LAM RESEARCH CORP	COM NEW	512807306	9,759,862	135,122	SH		SOLE		0	0	135,122
LAM RESEARCH CORP	COM NEW	512807306	9,759,880	135,122	SH		SOLE		0	0	135,122
LAS VEGAS SANDS CORP	COM	517834107	166,509	3,242	SH		SOLE		0	0	3,242
LAS VEGAS SANDS CORP	COM	517834107	166,510	3,242	SH		SOLE		0	0	3,242
LEAP THERAPEUTICS INC	COM NEW	52187K200	195,747	68,086	SH		SOLE		0	0	68,086
LEAP THERAPEUTICS INC	COM NEW	52187K200	195,754	68,086	SH		SOLE		0	0	68,086
LENNOX INTL INC	COM	526107107	715,449	1,174	SH		SOLE		0	0	1,174
LENNOX INTL INC	COM	526107107	715,450	1,174	SH		SOLE		0	0	1,174
LIBERTY GLOBAL LTD	COM CL C	G61188127	83,807	6,378	SH		SOLE		0	0	6,378
LIBERTY GLOBAL LTD	COM CL C	G61188127	83,806	6,378	SH		SOLE		0	0	6,378
LINDE PLC	SHS	G54950103	22,813,809	54,480	SH		SOLE		0	0	54,480
LINDE PLC	SHS	G54950103	22,813,798	54,480	SH		SOLE		0	0	54,480
LINEAGE INC	COM	53566V106	117,140	2,000	SH		SOLE		0	0	2,000
LINEAGE INC	COM	53566V106	117,140	2,000	SH		SOLE		0	0	2,000
LOCKHEED MARTIN CORP	COM	539830109	15,241,294	31,340	SH		SOLE		0	0	31,340
LOWES COS INC	COM	548661107	15,801,652	64,018	SH		SOLE		0	0	64,018
LPL FINL HLDGS INC	COM	50212V100	307,572	942	SH		SOLE		0	0	942
LTC PPTYS INC	COM	502175102	1,533,254	44,376	SH		SOLE		0	0	44,376
LULULEMON ATHLETICA INC	COM	550021109	1,211,474	3,168	SH		SOLE		0	0	3,168
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243,302	3,274	SH		SOLE		0	0	3,274
MACYS INC	COM	55616P104	171,674	10,140	SH		SOLE		0	0	10,140
MARATHON PETE CORP	COM	56585A102	15,789,722	113,176	SH		SOLE		0	0	113,176
MARRIOTT INTL INC NEW	CL A	571903202	5,814,784	20,846	SH		SOLE		0	0	20,846
MARSH & MCLENNAN COS INC	COM	571748102	2,688,600	12,656	SH		SOLE		0	0	12,656
MARTIN MARIETTA MATLS INC	COM	573284106	1,412,126	2,734	SH		SOLE		0	0	2,734
MARVELL TECHNOLOGY INC	COM	573874104	522,872	4,734	SH		SOLE		0	0	4,734
MASCO CORP	COM	574599106	1,055,388	14,542	SH		SOLE		0	0	14,542
MASTERCARD INCORPORATED	CL A	57636Q104	31,683,160	60,160	SH		SOLE		0	0	60,160
MCCORMICK & CO INC	COM NON VTG	579780206	508,746	6,666	SH		SOLE		0	0	6,666
MCDONALDS CORP	COM	580135101	21,566,736	74,364	SH		SOLE		0	0	74,364
MCKESSON CORP	COM	58155Q103	1,172,874	2,058	SH		SOLE		0	0	2,058
MEDTRONIC PLC	SHS	G5960L103	2,584,434	32,354	SH		SOLE		0	0	32,354
MERCADOLIBRE INC	COM	58733R102	5,437,998	3,198	SH		SOLE		0	0	3,198
MERCK & CO INC	COM	58933Y105	5,235,647	52,627	SH		SOLE		0	0	52,627
META PLATFORMS INC	CL A	30303M102	28,702,515	49,019	SH		SOLE		0	0	49,019
METLIFE INC	COM	59156R108	619,586	7,567	SH		SOLE		0	0	7,567
MICROCHIP TECHNOLOGY INC.	COM	595017104	305,676	5,330	SH		SOLE		0	0	5,330
MICROSOFT CORP	COM	594918104	90,724,465	215,217	SH		SOLE		0	0	215,217
MICROSTRATEGY INC	CL A NEW	594972408	398,517	1,376	SH		SOLE		0	0	1,376
MOLSON COORS BEVERAGE CO	CL B	60871R209	477,123	8,323	SH		SOLE		0	0	8,323
MONDELEZ INTL INC	CL A	609207105	1,798,635	30,110	SH		SOLE		0	0	30,110
MOOG INC	CL A	615394202	221,445	1,125	SH		SOLE		0	0	1,125
MORGAN STANLEY	COM NEW	617446448	2,947,003	23,441	SH		SOLE		0	0	23,441
MOTOROLA SOLUTIONS INC	COM NEW	620076307	759,203	1,642	SH		SOLE		0	0	1,642
MPLX LP	COM UNIT REP LTD	55336V100	448,448	9,370	SH		SOLE		0	0	9,370
MURPHY OIL CORP	COM	626717102	269,314	8,900	SH		SOLE		0	0	8,900
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	741,169	26,757	SH		SOLE		0	0	26,757
NETFLIX INC	COM	64110L106	13,081,012	14,676	SH		SOLE		0	0	14,676
NEXTERA ENERGY INC	COM	65339F101	10,003,213	139,514	SH		SOLE		0	0	139,514
NIKE INC	CL B	654106103	1,158,657	15,311	SH		SOLE		0	0	15,311
NORDSON CORP	COM	655663102	589,429	2,817	SH		SOLE		0	0	2,817
NORFOLK SOUTHN CORP	COM	655844108	1,104,498	4,706	SH		SOLE		0	0	4,706
NORTHROP GRUMMAN CORP	COM	666807102	963,452	2,053	SH		SOLE		0	0	2,053
NOVARTIS AG	SPONSORED ADR	66987V109	1,064,182	10,936	SH		SOLE		0	0	10,936
NOVO-NORDISK A S	ADR	670100205	317,156	3,687	SH		SOLE		0	0	3,687
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	337,001	29,876	SH		SOLE		0	0	29,876
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,751,656	483,595	SH		SOLE		0	0	483,595
NUVEEN MORTGAGE AND INCOME F	COM	670735109	749,826	41,657	SH		SOLE		0	0	41,657
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	757,211	70,047	SH		SOLE		0	0	70,047
NUVEEN MUN VALUE FD INC	COM	670928100	184,960	21,532	SH		SOLE		0	0	21,532
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	725,690	59,629	SH		SOLE		0	0	59,629
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	809,866	57,888	SH		SOLE		0	0	57,888
NVIDIA CORPORATION	COM	67066G104	28,398,146	211,467	SH		SOLE		0	0	211,467
NXP SEMICONDUCTORS N V	COM	N6596X109	1,721,118	8,279	SH		SOLE		0	0	8,279
OCCIDENTAL PETE CORP	COM	674599105	549,595	11,122	SH		SOLE		0	0	11,122
O-I GLASS INC	COM	67098H104	397,991	36,715	SH		SOLE		0	0	36,715
O-I GLASS INC	COM	67098H104	758,800	70,000	SH	Call	SOLE		0	0	70,000
OKLO INC	COM CL A	02156V109	329,065	15,500	SH		SOLE		0	0	15,500
ONEOK INC NEW	COM	682680103	410,492	4,087	SH		SOLE		0	0	4,087
ORACLE CORP	COM	68389X105	3,707,294	22,247	SH		SOLE		0	0	22,247
OREILLY AUTOMOTIVE INC	COM	67103H107	579,856	489	SH		SOLE		0	0	489
OTIS WORLDWIDE CORP	COM	68902V107	2,046,838	22,099	SH		SOLE		0	0	22,099
PACER FDS TR	US CASH COWS 100	69374H881	11,854,505	209,863	SH		SOLE		0	0	209,863
PACER FDS TR	PACER US SMALL	69374H857	417,212	9,479	SH		SOLE		0	0	9,479
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	54,900	30,000	SH		SOLE		0	0	30,000
PACKAGING CORP AMER	COM	695156109	561,504	2,494	SH		SOLE		0	0	2,494
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,684,784	88,388	SH		SOLE		0	0	88,388
PALO ALTO NETWORKS INC	COM	697435105	6,389,707	35,116	SH		SOLE		0	0	35,116
PARKER-HANNIFIN CORP	COM	701094104	632,263	994	SH		SOLE		0	0	994
PATHWARD FINANCIAL INC	COM	59100U108	367,900	5,000	SH		SOLE		0	0	5,000
PAYPAL HLDGS INC	COM	70450Y103	4,395,866	51,504	SH		SOLE		0	0	51,504
PBF ENERGY INC	CL A	69318G106	269,828	10,163	SH		SOLE		0	0	10,163
PENN ENTERTAINMENT INC	COM	707569109	413,049	20,840	SH		SOLE		0	0	20,840
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	609,760	4,000	SH		SOLE		0	0	4,000
PEPSICO INC	COM	713448108	9,717,848	63,893	SH		SOLE		0	0	63,893
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,710,501	118,950	SH		SOLE		0	0	118,950
PERRIGO CO PLC	SHS	G97822103	322,658	12,549	SH		SOLE		0	0	12,549
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,396,468	186,349	SH		SOLE		0	0	186,349
PFIZER INC	COM	717081103	10,012,678	377,386	SH		SOLE		0	0	377,386
PHILIP MORRIS INTL INC	COM	718172109	3,773,726	31,356	SH		SOLE		0	0	31,356
PHILLIPS 66	COM	718546104	7,997,525	70,183	SH		SOLE		0	0	70,183
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,757,403	130,954	SH		SOLE		0	0	130,954
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,688,647	92,072	SH		SOLE		0	0	92,072
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,733,160	127,532	SH		SOLE		0	0	127,532
PIMCO MUN INCOME FD II	COM	72200W106	160,777	19,873	SH		SOLE		0	0	19,873
PINTEREST INC	CL A	72352L106	945,226	32,594	SH		SOLE		0	0	32,594
PNC FINL SVCS GROUP INC	COM	693475105	513,895	2,664	SH		SOLE		0	0	2,664
PPG INDS INC	COM	693506107	1,600,988	13,403	SH		SOLE		0	0	13,403
PREMIER FINANCIAL CORP	COM	74052F108	1,470,249	57,498	SH		SOLE		0	0	57,498
PRICE T ROWE GROUP INC	COM	74144T108	487,418	4,310	SH		SOLE		0	0	4,310
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	484,618	6,260	SH		SOLE		0	0	6,260
PROCTER AND GAMBLE CO	COM	742718109	16,810,617	100,246	SH		SOLE		0	0	100,246
PROGRESSIVE CORP	COM	743315103	1,674,549	6,988	SH		SOLE		0	0	6,988
PROLOGIS INC.	COM	74340W103	435,378	4,119	SH		SOLE		0	0	4,119
PROSHARES TR	BITCOIN ETF	74347G440	227,800	10,000	SH	Call	SOLE		0	0	10,000
PROSHARES TR	BITCOIN ETF	74347G440	122,055	5,358	SH		SOLE		0	0	5,358
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,787,926	48,079	SH		SOLE		0	0	48,079
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,895	14,000	PRN		SOLE		0	0	14,000
PRUDENTIAL FINL INC	COM	744320102	3,712,486	31,318	SH		SOLE		0	0	31,318
PURECYCLE TECHNOLOGIES INC	COM	74623V103	102,500	10,000	SH	Call	SOLE		0	0	10,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,560,634	152,257	SH		SOLE		0	0	152,257
QUALCOMM INC	COM	747525103	9,295,287	60,492	SH		SOLE		0	0	60,492
QUEST DIAGNOSTICS INC	COM	74834L100	647,177	4,289	SH		SOLE		0	0	4,289
QURATE RETAIL INC	COM SER A	74915M100	3,300	10,000	SH		SOLE		0	0	10,000
RBB FD INC	US TREAS 3 MNTH	74933W452	269,344	5,402	SH		SOLE		0	0	5,402
REALTY INCOME CORP	COM	756109104	7,168,492	134,199	SH		SOLE		0	0	134,199
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,791,089	288,723	SH		SOLE		0	0	288,723
REPUBLIC SVCS INC	COM	760759100	535,340	2,661	SH		SOLE		0	0	2,661
RH	COM	74967X103	2,718,920	6,908	SH		SOLE		0	0	6,908
RIO TINTO PLC	SPONSORED ADR	767204100	2,071,802	35,227	SH		SOLE		0	0	35,227
ROCKET LAB USA INC	COM	773122106	1,511,772	59,355	SH		SOLE		0	0	59,355
ROCKWELL AUTOMATION INC	COM	773903109	6,379,014	22,311	SH		SOLE		0	0	22,311
ROSS STORES INC	COM	778296103	401,017	2,651	SH		SOLE		0	0	2,651
ROYAL CARIBBEAN GROUP	COM	V7780T103	315,170	1,366	SH		SOLE		0	0	1,366
RPM INTL INC	COM	749685103	2,631,605	21,383	SH		SOLE		0	0	21,383
RTX CORPORATION	COM	75513E101	21,005,624	181,501	SH		SOLE		0	0	181,501
S&P GLOBAL INC	COM	78409V104	251,007	504	SH		SOLE		0	0	504
SABRA HEALTH CARE REIT INC	COM	78573L106	1,862,280	107,520	SH		SOLE		0	0	107,520
SALESFORCE INC	COM	79466L302	8,493,530	25,403	SH		SOLE		0	0	25,403
SB FINL GROUP INC	COM	78408D105	495,438	23,693	SH		SOLE		0	0	23,693
SCHLUMBERGER LTD	COM STK	806857108	294,815	7,689	SH		SOLE		0	0	7,689
SCHWAB CHARLES CORP	COM	808513105	714,066	9,648	SH		SOLE		0	0	9,648
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,469,613	196,895	SH		SOLE		0	0	196,895
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	466,179	18,046	SH		SOLE		0	0	18,046
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,688,631	60,939	SH		SOLE		0	0	60,939
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,160,218	1,177,078	SH		SOLE		0	0	1,177,078
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,103,566	45,432	SH		SOLE		0	0	45,432
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,795,551	69,428	SH		SOLE		0	0	69,428
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	206,761	7,303	SH		SOLE		0	0	7,303
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	804,619	34,707	SH		SOLE		0	0	34,707
SEA LTD	SPONSORD ADS	81141R100	386,522	3,643	SH		SOLE		0	0	3,643
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,589,743	21,003	SH		SOLE		0	0	21,003
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,172,423	56,634	SH		SOLE		0	0	56,634
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,555,678	29,820	SH		SOLE		0	0	29,820
SELECT SECTOR SPDR TR	INDL	81369Y704	1,010,336	7,668	SH		SOLE		0	0	7,668
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,347,894	9,792	SH		SOLE		0	0	9,792
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,486,264	278,976	SH		SOLE		0	0	278,976
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,070,779	103,992	SH		SOLE		0	0	103,992
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	290,399	3,694	SH		SOLE		0	0	3,694
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	333,060	1,484	SH		SOLE		0	0	1,484
SERVICENOW INC	COM	81762P102	7,804,603	7,362	SH		SOLE		0	0	7,362
SHELL PLC	SPON ADS	780259305	418,439	6,679	SH		SOLE		0	0	6,679
SHERWIN WILLIAMS CO	COM	824348106	450,907	1,326	SH		SOLE		0	0	1,326
SHOPIFY INC	CL A	82509L107	5,520,866	51,922	SH		SOLE		0	0	51,922
SIMON PPTY GROUP INC NEW	COM	828806109	3,488,017	20,251	SH		SOLE		0	0	20,251
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	996,293	20,672	SH		SOLE		0	0	20,672
SMUCKER J M CO	COM NEW	832696405	661,090	6,002	SH		SOLE		0	0	6,002
SNAP ON INC	COM	833034101	221,001	651	SH		SOLE		0	0	651
SNOWFLAKE INC	CL A	833445109	898,203	5,817	SH		SOLE		0	0	5,817
SOUTHERN CO	COM	842587107	1,560,284	18,952	SH		SOLE		0	0	18,952
SOUTHERN COPPER CORP	COM	84265V105	408,759	4,485	SH		SOLE		0	0	4,485
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,569,007	13,084	SH		SOLE		0	0	13,084
SPDR GOLD TR	GOLD SHS	78463V107	996,607	4,116	SH		SOLE		0	0	4,116
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,184,783	93,313	SH		SOLE		0	0	93,313
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,137,111	116,244	SH		SOLE		0	0	116,244
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	759,250	1,333	SH		SOLE		0	0	1,333
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,153,516	47,242	SH		SOLE		0	0	47,242
SPDR SER TR	S&P RETAIL ETF	78464A714	7,119,649	89,452	SH		SOLE		0	0	89,452
SPDR SER TR	RUSSELL YIELD	78468R770	932,409	8,565	SH		SOLE		0	0	8,565
SPDR SER TR	PORTFOLIO S&P400	78464A847	207,931	3,802	SH		SOLE		0	0	3,802
SPDR SER TR	S&P METALS MNG	78464A755	330,125	5,816	SH		SOLE		0	0	5,816
SPDR SER TR	S&P REGL BKG	78464A698	6,530,143	108,172	SH		SOLE		0	0	108,172
SPDR SER TR	S&P BIOTECH	78464A870	238,293	2,645	SH		SOLE		0	0	2,645
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,330,746	62,813	SH		SOLE		0	0	62,813
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,682,112	108,281	SH		SOLE		0	0	108,281
SPDR SER TR	S&P OILGAS EXP	78468R556	955,759	7,218	SH		SOLE		0	0	7,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	208,239	4,071	SH		SOLE		0	0	4,071
SPDR SER TR	S&P DIVID ETF	78464A763	270,025	2,044	SH		SOLE		0	0	2,044
STARBUCKS CORP	COM	855244109	2,217,678	24,300	SH		SOLE		0	0	24,300
STEEL DYNAMICS INC	COM	858119100	1,922,552	16,854	SH		SOLE		0	0	16,854
STRYKER CORPORATION	COM	863667101	1,391,251	3,863	SH		SOLE		0	0	3,863
SYNCHRONY FINANCIAL	COM	87165B103	780,000	12,000	SH		SOLE		0	0	12,000
SYSCO CORP	COM	871829107	200,149	2,617	SH		SOLE		0	0	2,617
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,092,297	20,721	SH		SOLE		0	0	20,721
TARGA RES CORP	COM	87612G101	314,874	1,764	SH		SOLE		0	0	1,764
TARGET CORP	COM	87612E106	902,189	6,672	SH		SOLE		0	0	6,672
TC ENERGY CORP	COM	87807B107	222,600	4,784	SH		SOLE		0	0	4,784
TE CONNECTIVITY PLC	ORD SHS	G87052109	247,477	1,730	SH		SOLE		0	0	1,730
TESLA INC	COM	88160R101	40,384	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	17,029,913	42,169	SH		SOLE		0	0	42,169
TEXAS INSTRS INC	COM	882508104	1,804,077	9,619	SH		SOLE		0	0	9,619
THE CAMPBELLS COMPANY	COM	134429109	368,460	8,798	SH		SOLE		0	0	8,798
THE CIGNA GROUP	COM	125523100	683,283	2,474	SH		SOLE		0	0	2,474
THE TRADE DESK INC	COM CL A	88339J105	3,611,932	30,732	SH		SOLE		0	0	30,732
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,611,256	3,096	SH		SOLE		0	0	3,096
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	24,123,284	1,208,582	SH		SOLE		0	0	1,208,582
TIDAL TR II	ROUNDHILL GENER	88636J600	10,487,313	259,202	SH		SOLE		0	0	259,202
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	6,962	10,000	SH		SOLE		0	0	10,000
TJX COS INC NEW	COM	872540109	830,282	6,872	SH		SOLE		0	0	6,872
TRADEWEB MKTS INC	CL A	892672106	392,760	3,000	SH		SOLE		0	0	3,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	579,510	1,569	SH		SOLE		0	0	1,569
TRAVEL PLUS LEISURE CO	COM	894164102	210,629	4,175	SH		SOLE		0	0	4,175
TRAVELERS COMPANIES INC	COM	89417E109	1,757,070	7,293	SH		SOLE		0	0	7,293
TRUIST FINL CORP	COM	89832Q109	2,936,602	67,688	SH		SOLE		0	0	67,688
UBER TECHNOLOGIES INC	COM	90353T100	349,856	5,800	SH	Call	SOLE		0	0	5,800
UBER TECHNOLOGIES INC	COM	90353T100	7,053,404	116,572	SH		SOLE		0	0	116,572
UNION PAC CORP	COM	907818108	3,115,191	13,658	SH		SOLE		0	0	13,658
UNITED PARCEL SERVICE INC	CL B	911312106	1,773,288	14,058	SH		SOLE		0	0	14,058
UNITED RENTALS INC	COM	911363109	1,419,144	2,014	SH		SOLE		0	0	2,014
UNITEDHEALTH GROUP INC	COM	91324P102	9,171,766	18,123	SH		SOLE		0	0	18,123
UNUM GROUP	COM	91529Y106	696,097	9,531	SH		SOLE		0	0	9,531
US BANCORP DEL	COM NEW	902973304	276,671	5,784	SH		SOLE		0	0	5,784
VALERO ENERGY CORP	COM	91913Y100	200,826	1,637	SH		SOLE		0	0	1,637
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	484,842	2,002	SH		SOLE		0	0	2,002
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	240,650	3,346	SH		SOLE		0	0	3,346
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	266,534	1,647	SH		SOLE		0	0	1,647
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,525,147	47,939	SH		SOLE		0	0	47,939
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	418,854	4,702	SH		SOLE		0	0	4,702
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,096,456	44,691	SH		SOLE		0	0	44,691
VANGUARD INDEX FDS	GROWTH ETF	922908736	66,737,940	162,568	SH		SOLE		0	0	162,568
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,272,749	197,866	SH		SOLE		0	0	197,866
VANGUARD INDEX FDS	VALUE ETF	922908744	20,323,877	120,036	SH		SOLE		0	0	120,036
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,531,469	39,047	SH		SOLE		0	0	39,047
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,613,498	26,045	SH		SOLE		0	0	26,045
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,255,353	83,689	SH		SOLE		0	0	83,689
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	602,979	3,173	SH		SOLE		0	0	3,173
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,110,636	19,343	SH		SOLE		0	0	19,343
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	824,230	7,014	SH		SOLE		0	0	7,014
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,741,742	84,961	SH		SOLE		0	0	84,961
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,012,720	12,614	SH		SOLE		0	0	12,614
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	298,273	3,339	SH		SOLE		0	0	3,339
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	489,918	4,742	SH		SOLE		0	0	4,742
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,758,027	80,422	SH		SOLE		0	0	80,422
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,817,789	38,012	SH		SOLE		0	0	38,012
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,304,980	63,420	SH		SOLE		0	0	63,420
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	214,459	2,681	SH		SOLE		0	0	2,681
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,782,842	217,740	SH		SOLE		0	0	217,740
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	232,440	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	428,007	1,687	SH		SOLE		0	0	1,687
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	610,310	4,886	SH		SOLE		0	0	4,886
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	266,486	776	SH		SOLE		0	0	776
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,864,473	2,997	SH		SOLE		0	0	2,997
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	759,769	2,024	SH		SOLE		0	0	2,024
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	566,560	4,798	SH		SOLE		0	0	4,798
VERIZON COMMUNICATIONS INC	COM	92343V104	5,520,225	138,031	SH		SOLE		0	0	138,031
VERTEX PHARMACEUTICALS INC	COM	92532F100	277,863	690	SH		SOLE		0	0	690
VERTIV HOLDINGS CO	COM CL A	92537N108	2,102,467	18,506	SH		SOLE		0	0	18,506
VIATRIS INC	COM	92556V106	256,148	20,572	SH		SOLE		0	0	20,572
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	75,285	21,696	SH		SOLE		0	0	21,696
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	353,514	27,990	SH		SOLE		0	0	27,990
VISA INC	COM CL A	92826C839	29,566,972	93,543	SH		SOLE		0	0	93,543
VISTRA CORP	COM	92840M102	1,354,607	9,825	SH		SOLE		0	0	9,825
WALLBOX NV	*W EXP 10/01/202	N94209116	622	27,500	SH		SOLE		0	0	27,500
WALMART INC	COM	931142103	11,246,729	124,473	SH		SOLE		0	0	124,473
WARNER BROS DISCOVERY INC	COM SER A	934423104	109,801	10,388	SH		SOLE		0	0	10,388
WASTE MGMT INC DEL	COM	94106L109	1,206,134	5,976	SH		SOLE		0	0	5,976
WATTS WATER TECHNOLOGIES INC	CL A	942749102	304,543	1,498	SH		SOLE		0	0	1,498
WEBSTER FINL CORP	COM	947890109	213,370	3,864	SH		SOLE		0	0	3,864
WEC ENERGY GROUP INC	COM	92939U106	1,029,174	10,944	SH		SOLE		0	0	10,944
WELLS FARGO CO NEW	COM	949746101	1,827,779	26,020	SH		SOLE		0	0	26,020
WELLTOWER INC	COM	95040Q104	10,381,335	82,370	SH		SOLE		0	0	82,370
WESTERN ASSET HIGH INCOME OP	COM	95766K109	106,829	27,183	SH		SOLE		0	0	27,183
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,472,062	124,751	SH		SOLE		0	0	124,751
WEYERHAEUSER CO MTN BE	COM NEW	962166104	468,552	16,644	SH		SOLE		0	0	16,644
WHIRLPOOL CORP	COM	963320106	4,943,347	43,177	SH		SOLE		0	0	43,177
WISDOMTREE TR	INDIA ERNGS FD	97717W422	22,739,345	502,282	SH		SOLE		0	0	502,282
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,668,803	84,373	SH		SOLE		0	0	84,373
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,166,163	137,945	SH		SOLE		0	0	137,945
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	269,613	2,675	SH		SOLE		0	0	2,675
XCEL ENERGY INC	COM	98389B100	304,448	4,509	SH		SOLE		0	0	4,509
XPEL INC	COM	98379L100	2,512,546	62,908	SH		SOLE		0	0	62,908
YUM BRANDS INC	COM	988498101	619,004	4,613	SH		SOLE		0	0	4,613
ZOETIS INC	CL A	98978V103	1,485,941	9,120	SH		SOLE		0	0	9,120