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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,441,498 14,400 SH   SOLE   14,400 0 0
ABBOTT LABS COM 002824100   2,490,231 22,840 SH   SOLE   22,840 0 0
ABBVIE INC COM 00287Y109   6,060,548 44,981 SH   SOLE   44,981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,577,059 11,592 SH   SOLE   11,592 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,975,473 10,175 SH   SOLE   10,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,026,329 9,010 SH   SOLE   9,010 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   149,580 27,000 SH Call SOLE   27,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   162,789 29,384 SH   SOLE   29,384 0 0
AIR PRODS & CHEMS INC COM 009158106   847,947 2,830 SH   SOLE   2,830 0 0
AIRBNB INC COM CL A 009066101   563,776 4,399 SH   SOLE   4,399 0 0
ALBEMARLE CORP COM 012653101   1,723,329 7,724 SH   SOLE   7,724 0 0
ALCOA CORP COM 013872106   1,199,829 35,361 SH   SOLE   35,361 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   317,147 3,805 SH   SOLE   3,805 0 0
ALPHABET INC CAP STK CL A 02079K305   20,179,026 168,580 SH   SOLE   168,580 0 0
ALPHABET INC CAP STK CL C 02079K107   9,088,650 75,131 SH   SOLE   75,131 0 0
ALTRIA GROUP INC COM 02209S103   4,193,719 92,575 SH   SOLE   92,575 0 0
AMAZON COM INC COM 023135106   20,720,091 158,945 SH   SOLE   158,945 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,602,230 66,533 SH   SOLE   66,533 0 0
AMERICAN EXPRESS CO COM 025816109   3,937,860 22,604 SH   SOLE   22,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   232,634 4,043 SH   SOLE   4,043 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   66,531 33,100 SH   SOLE   33,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   644,075 3,321 SH   SOLE   3,321 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   447,807 3,137 SH   SOLE   3,137 0 0
AMERIPRISE FINL INC COM 03076C106   4,827,192 14,531 SH   SOLE   14,531 0 0
AMERISOURCEBERGEN CORP COM 03073E105   500,273 2,599 SH   SOLE   2,599 0 0
AMGEN INC COM 031162100   8,982,632 40,456 SH   SOLE   40,456 0 0
ANALOG DEVICES INC COM 032654105   458,972 2,356 SH   SOLE   2,356 0 0
ANDERSONS INC COM 034164103   23,628,938 512,002 SH   SOLE   512,002 0 0
AON PLC SHS CL A G0403H108   301,705 874 SH   SOLE   874 0 0
APA CORPORATION COM 03743Q108   1,308,139 38,283 SH   SOLE   38,283 0 0
APPLE INC COM 037833100   69,935,387 360,545 SH   SOLE   360,545 0 0
APPLIED MATLS INC COM 038222105   518,545 3,586 SH   SOLE   3,586 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   463,950 6,140 SH   SOLE   6,140 0 0
ARES CAPITAL CORP COM 04010L103   304,041 16,181 SH   SOLE   16,181 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   392,090 541 SH   SOLE   541 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   803,660 11,229 SH   SOLE   11,229 0 0
AT&T INC COM 00206R102   3,349,775 210,014 SH   SOLE   210,014 0 0
ATMOS ENERGY CORP COM 049560105   256,202 2,202 SH   SOLE   2,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   461,559 2,100 SH   SOLE   2,100 0 0
BANCO SANTANDER S.A. ADR 05964H105   294,570 79,399 SH   SOLE   79,399 0 0
BANK AMERICA CORP COM 060505104   6,563,777 228,781 SH   SOLE   228,781 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   243,495 4,866 SH   SOLE   4,866 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,683,415 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,195,501 32,831 SH   SOLE   32,831 0 0
BIG LOTS INC COM 089302103   132,450 15,000 SH Call SOLE   15,000 0 0
BIG LOTS INC COM 089302103   200,547 22,712 SH   SOLE   22,712 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   299,264 35,883 SH   SOLE   35,883 0 0
BLACKROCK INC COM 09247X101   6,481,661 9,376 SH   SOLE   9,376 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   148,285 11,512 SH   SOLE   11,512 0 0
BLACKSTONE INC COM 09260D107   7,071,177 76,058 SH   SOLE   76,058 0 0
BLOCK INC CL A 852234103   678,814 10,197 SH   SOLE   10,197 0 0
BOEING CO COM 097023105   1,981,550 9,384 SH   SOLE   9,384 0 0
BOOKING HOLDINGS INC COM 09857L108   1,007,223 373 SH   SOLE   373 0 0
BORR DRILLING LTD SHS G1466R173   75,300 10,000 SH Call SOLE   10,000 0 0
BORR DRILLING LTD SHS G1466R173   22,063 2,930 SH   SOLE   2,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107   267,313 4,942 SH   SOLE   4,942 0 0
BP PLC SPONSORED ADR 055622104   1,400,176 39,674 SH   SOLE   39,674 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,407,562 68,920 SH   SOLE   68,920 0 0
BROADCOM INC COM 11135F101   12,151,241 14,008 SH   SOLE   14,008 0 0
BROWN FORMAN CORP CL B 115637209   1,640,242 24,561 SH   SOLE   24,561 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,315,882 43,717 SH   SOLE   43,717 0 0
CAPITAL ONE FINL CORP COM 14040H105   480,841 4,396 SH   SOLE   4,396 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,649,720 45,966 SH   SOLE   45,966 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   582,376 11,714 SH   SOLE   11,714 0 0
CATERPILLAR INC COM 149123101   2,256,461 9,170 SH   SOLE   9,170 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   711,169 17,791 SH   SOLE   17,791 0 0
CENTURY ALUM CO COM 156431108   483,271 55,421 SH   SOLE   55,421 0 0
CHARLES RIV LABS INTL INC COM 159864107   971,986 4,623 SH   SOLE   4,623 0 0
CHEMOURS CO COM 163851108   276,874 7,505 SH   SOLE   7,505 0 0
CHEVRON CORP NEW COM 166764100   12,562,547 79,835 SH   SOLE   79,835 0 0
CHEWY INC CL A 16679L109   317,141 8,035 SH   SOLE   8,035 0 0
CHUBB LIMITED COM H1467J104   1,178,275 6,119 SH   SOLE   6,119 0 0
CINCINNATI FINL CORP COM 172062101   267,066 2,744 SH   SOLE   2,744 0 0
CINTAS CORP COM 172908105   216,230 435 SH   SOLE   435 0 0
CISCO SYS INC COM 17275R102   8,623,098 166,660 SH   SOLE   166,660 0 0
CITIGROUP INC COM NEW 172967424   812,807 17,654 SH   SOLE   17,654 0 0
CITIZENS FINL GROUP INC COM 174610105   1,454,014 55,752 SH   SOLE   55,752 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   846,514 50,508 SH   SOLE   50,508 0 0
CME GROUP INC COM 12572Q105   541,603 2,923 SH   SOLE   2,923 0 0
CMS ENERGY CORP COM 125896100   222,826 3,792 SH   SOLE   3,792 0 0
COCA COLA CO COM 191216100   12,546,641 208,344 SH   SOLE   208,344 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   190,969 16,462 SH   SOLE   16,462 0 0
COLGATE PALMOLIVE CO COM 194162103   1,031,151 13,384 SH   SOLE   13,384 0 0
COMCAST CORP NEW CL A 20030N101   6,154,192 148,114 SH   SOLE   148,114 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   105,107 23,888 SH   SOLE   23,888 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   25,900 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104   1,558,708 15,043 SH   SOLE   15,043 0 0
CONSOLIDATED EDISON INC COM 209115104   451,696 4,996 SH   SOLE   4,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,074,642 4,366 SH   SOLE   4,366 0 0
CONTAINER STORE GROUP INC COM 210751103   50,240 16,000 SH   SOLE   16,000 0 0
CORNING INC COM 219350105   664,922 18,976 SH   SOLE   18,976 0 0
CORTEVA INC COM 22052L104   639,769 11,164 SH   SOLE   11,164 0 0
COSTCO WHSL CORP NEW COM 22160K105   215,352 400 SH Call SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,830,697 10,828 SH   SOLE   10,828 0 0
COTERRA ENERGY INC COM 127097103   444,114 17,553 SH   SOLE   17,553 0 0
CRANE COMPANY COMMON STOCK 224408104   2,200,610 24,692 SH   SOLE   24,692 0 0
CRANE NXT CO COM 224441105   1,273,830 22,567 SH   SOLE   22,567 0 0
CRESCENT PT ENERGY CORP COM 22576C101   20,190 3,000 SH   SOLE   3,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   235,550 35,000 SH Call SOLE   35,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   496,421 3,380 SH   SOLE   3,380 0 0
CROWN CASTLE INC COM 22822V101   697,199 6,119 SH   SOLE   6,119 0 0
CSX CORP COM 126408103   2,036,134 59,710 SH   SOLE   59,710 0 0
CUMMINS INC COM 231021106   553,081 2,256 SH   SOLE   2,256 0 0
CVS HEALTH CORP COM 126650100   1,001,320 14,483 SH   SOLE   14,483 0 0
DANAHER CORPORATION COM 235851102   1,925,466 8,022 SH   SOLE   8,022 0 0
DARDEN RESTAURANTS INC COM 237194105   398,403 2,384 SH   SOLE   2,384 0 0
DEERE & CO COM 244199105   1,885,310 4,652 SH   SOLE   4,652 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   498,790 10,492 SH   SOLE   10,492 0 0
DENISON MINES CORP COM 248356107   33,390 26,500 SH Call SOLE   26,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,217,205 87,239 SH   SOLE   87,239 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,100,094 6,340 SH   SOLE   6,340 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,857,295 36,976 SH   SOLE   36,976 0 0
DICKS SPORTING GOODS INC COM 253393102   559,957 4,236 SH   SOLE   4,236 0 0
DIGITAL RLTY TR INC COM 253868103   363,022 3,188 SH   SOLE   3,188 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,841,752 141,501 SH   SOLE   141,501 0 0
DISNEY WALT CO COM 254687106   7,619,894 85,347 SH   SOLE   85,347 0 0
DOLLAR GEN CORP NEW COM 256677105   857,251 5,049 SH   SOLE   5,049 0 0
DOMINION ENERGY INC COM 25746U109   869,969 16,797 SH   SOLE   16,797 0 0
DOVER CORP COM 260003108   280,240 1,898 SH   SOLE   1,898 0 0
DOW INC COM 260557103   1,623,946 30,489 SH   SOLE   30,489 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   697,941 26,268 SH   SOLE   26,268 0 0
DTE ENERGY CO COM 233331107   442,224 4,019 SH   SOLE   4,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   533,657 5,946 SH   SOLE   5,946 0 0
DUPONT DE NEMOURS INC COM 26614N102   698,143 9,770 SH   SOLE   9,770 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   243,507 9,663 SH   SOLE   9,663 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   243,570 8,870 SH   SOLE   8,870 0 0
EATON CORP PLC SHS G29183103   1,682,805 8,368 SH   SOLE   8,368 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   129,096 16,300 SH   SOLE   16,300 0 0
ELEVANCE HEALTH INC COM 036752103   334,470 752 SH   SOLE   752 0 0
EMERSON ELEC CO COM 291011104   343,209 3,796 SH   SOLE   3,796 0 0
ENBRIDGE INC COM 29250N105   591,762 15,929 SH   SOLE   15,929 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   304,800 24,000 SH Call SOLE   24,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,441,708 192,260 SH   SOLE   192,260 0 0
ENOVIX CORPORATION COM 293594107   72,160 4,000 SH Call SOLE   4,000 0 0
ENOVIX CORPORATION COM 293594107   636,541 35,285 SH   SOLE   35,285 0 0
ENPHASE ENERGY INC COM 29355A107   827,519 4,941 SH   SOLE   4,941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   690,378 26,200 SH   SOLE   26,200 0 0
ENVIRI CORP COM 415864107   707,995 71,732 SH   SOLE   71,732 0 0
EOG RES INC COM 26875P101   614,094 5,366 SH   SOLE   5,366 0 0
EQUIFAX INC COM 294429105   210,123 893 SH   SOLE   893 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   299,333 4,475 SH   SOLE   4,475 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,177,000 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102   11,516,999 107,382 SH   SOLE   107,382 0 0
F N B CORP COM 302520101   119,701 10,463 SH   SOLE   10,463 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   555,506 24,678 SH   SOLE   24,678 0 0
FEDEX CORP COM 31428X106   2,307,476 9,308 SH   SOLE   9,308 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   385,626 7,049 SH   SOLE   7,049 0 0
FIFTH THIRD BANCORP COM 316773100   1,548,339 59,074 SH   SOLE   59,074 0 0
FIRST HORIZON CORPORATION COM 320517105   240,801 21,365 SH   SOLE   21,365 0 0
FIRST MERCHANTS CORP COM 320817109   392,710 13,911 SH   SOLE   13,911 0 0
FIRST SOLAR INC COM 336433107   205,867 1,083 SH   SOLE   1,083 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   462,461 4,020 SH   SOLE   4,020 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   444,994 9,799 SH   SOLE   9,799 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   384,262 4,574 SH   SOLE   4,574 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,325,005 33,050 SH   SOLE   33,050 0 0
FISERV INC COM 337738108   312,852 2,480 SH   SOLE   2,480 0 0
FORD MTR CO DEL COM 345370860   2,347,677 155,165 SH   SOLE   155,165 0 0
FORTINET INC COM 34959E109   1,407,713 18,623 SH   SOLE   18,623 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,440,360 36,009 SH   SOLE   36,009 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   79,387 16,713 SH   SOLE   16,713 0 0
GABELLI EQUITY TR INC COM 362397101   60,030 10,350 SH   SOLE   10,350 0 0
GAP INC COM 364760108   275,857 30,891 SH   SOLE   30,891 0 0
GENERAC HLDGS INC COM 368736104   3,172,442 21,273 SH   SOLE   21,273 0 0
GENERAL DYNAMICS CORP COM 369550108   491,187 2,283 SH   SOLE   2,283 0 0
GENERAL ELECTRIC CO COM NEW 369604301   562,746 5,122 SH   SOLE   5,122 0 0
GENERAL MLS INC COM 370334104   587,574 7,660 SH   SOLE   7,660 0 0
GENERAL MTRS CO COM 37045V100   1,106,508 28,695 SH   SOLE   28,695 0 0
GENWORTH FINL INC COM CL A 37247D106   152,490 30,498 SH   SOLE   30,498 0 0
GILEAD SCIENCES INC COM 375558103   577,663 7,495 SH   SOLE   7,495 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   778,344 14,297 SH   SOLE   14,297 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   421,172 9,810 SH   SOLE   9,810 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   524,002 8,114 SH   SOLE   8,114 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,061,841 50,583 SH   SOLE   50,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   736,290 2,282 SH   SOLE   2,282 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   928,653 67,884 SH   SOLE   67,884 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   239,400 17,500 SH Call SOLE   17,500 0 0
GROWGENERATION CORP COM 39986L109   71,400 21,000 SH Call SOLE   21,000 0 0
GROWGENERATION CORP COM 39986L109   486 143 SH   SOLE   143 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   283,433 3,935 SH   SOLE   3,935 0 0
HERSHEY CO COM 427866108   3,575,185 14,317 SH   SOLE   14,317 0 0
HOME DEPOT INC COM 437076102   13,669,040 44,000 SH   SOLE   44,000 0 0
HONEYWELL INTL INC COM 438516106   3,935,772 18,965 SH   SOLE   18,965 0 0
HORMEL FOODS CORP COM 440452100   205,261 5,103 SH   SOLE   5,103 0 0
HP INC COM 40434L105   205,585 6,693 SH   SOLE   6,693 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,720,556 159,605 SH   SOLE   159,605 0 0
ILLINOIS TOOL WKS INC COM 452308109   384,408 1,536 SH   SOLE   1,536 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,376,412 75,544 SH   SOLE   75,544 0 0
INGREDION INC COM 457187102   318,274 3,004 SH   SOLE   3,004 0 0
INMODE LTD SHS M5425M103   2,229,608 59,695 SH   SOLE   59,695 0 0
INTEL CORP COM 458140100   3,515,359 105,122 SH   SOLE   105,122 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,452,199 12,842 SH   SOLE   12,842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,022,410 22,586 SH   SOLE   22,586 0 0
INTERNATIONAL PAPER CO COM 460146103   855,750 26,901 SH   SOLE   26,901 0 0
INTUIT COM 461202103   219,015 478 SH   SOLE   478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,044,285 3,054 SH   SOLE   3,054 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,598,640 62,844 SH   SOLE   62,844 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,280 10,402 SH   SOLE   10,402 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   558,381 8,890 SH   SOLE   8,890 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   670,665 31,679 SH   SOLE   31,679 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   707,854 30,289 SH   SOLE   30,289 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,233,367 58,329 SH   SOLE   58,329 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   966,614 41,115 SH   SOLE   41,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   227,626 774 SH   SOLE   774 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   307,382 5,451 SH   SOLE   5,451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,613,414 258,041 SH   SOLE   258,041 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,791,597 83,351 SH   SOLE   83,351 0 0
IQIYI INC SPONSORED ADS 46267X108   53,400 10,000 SH Call SOLE   10,000 0 0
IQIYI INC SPONSORED ADS 46267X108   3,807 713 SH   SOLE   713 0 0
IRON MTN INC DEL COM 46284V101   1,978,757 34,825 SH   SOLE   34,825 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,712,554 114,479 SH   SOLE   114,479 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,916,280 59,165 SH   SOLE   59,165 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   263,572 5,240 SH   SOLE   5,240 0 0
ISHARES TR CORE MSCI EURO 46434V738   217,362 4,130 SH   SOLE   4,130 0 0
ISHARES TR US TREAS BD ETF 46429B267   212,695 9,288 SH   SOLE   9,288 0 0
ISHARES TR EXPND TEC SC ETF 464287549   280,902 715 SH   SOLE   715 0 0
ISHARES TR U.S. ENERGY ETF 464287796   226,495 5,287 SH   SOLE   5,287 0 0
ISHARES TR S&P SML 600 GWT 464287887   363,983 3,167 SH   SOLE   3,167 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,657,110 177,188 SH   SOLE   177,188 0 0
ISHARES TR SP SMCP600VL ETF 464287879   355,827 3,742 SH   SOLE   3,742 0 0
ISHARES TR IBONDS DEC 2031 46436E486   8,559,105 422,254 SH   SOLE   422,254 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,550,232 17,400 SH   SOLE   17,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,040,841 21,577 SH   SOLE   21,577 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   778,102 4,930 SH   SOLE   4,930 0 0
ISHARES TR U.S. TECH ETF 464287721   209,466 1,924 SH   SOLE   1,924 0 0
ISHARES TR PFD AND INCM SEC 464288687   475,673 15,379 SH   SOLE   15,379 0 0
ISHARES TR S&P MC 400GR ETF 464287606   672,249 8,963 SH   SOLE   8,963 0 0
ISHARES TR IBONDS DEC 29 46436E205   7,396,541 329,467 SH   SOLE   329,467 0 0
ISHARES TR IBOXX INV CP ETF 464287242   879,394 8,132 SH   SOLE   8,132 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,912,840 91,710 SH   SOLE   91,710 0 0
ISHARES TR NATIONAL MUN ETF 464288414   314,935 2,950 SH   SOLE   2,950 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,952,291 162,112 PRN   SOLE   162,112 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,280,809 25,570 SH   SOLE   25,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,579,698 242,154 SH   SOLE   242,154 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,708,244 23,389 SH   SOLE   23,389 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,940,257 76,720 PRN   SOLE   76,720 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   359,386 4,835 SH   SOLE   4,835 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   8,728,659 356,271 SH   SOLE   356,271 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,485,751 13,113 SH   SOLE   13,113 0 0
ISHARES TR S&P 500 VAL ETF 464287408   668,451 4,146 SH   SOLE   4,146 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,106,657 15,701 SH   SOLE   15,701 0 0
ISHARES TR S&P MC 400VL ETF 464287705   836,075 7,804 SH   SOLE   7,804 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,225,423 7,728 SH   SOLE   7,728 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,894,263 76,940 SH   SOLE   76,940 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,172,307 13,545 SH   SOLE   13,545 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,247,014 99,958 SH   SOLE   99,958 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,697,927 19,513 SH   SOLE   19,513 0 0
ISHARES TR CORE DIV GRWTH 46434V621   438,623 8,512 SH   SOLE   8,512 0 0
ISHARES TR BROAD USD HIGH 46435U853   321,907 9,119 SH   SOLE   9,119 0 0
ISHARES TR IBONDS DEC 2030 46436E726   8,642,901 407,683 SH   SOLE   407,683 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,612,437 309,197 PRN   SOLE   309,197 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,818,302 278,788 SH   SOLE   278,788 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   304,030 6,060 SH   SOLE   6,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,684,328 24,290 SH   SOLE   24,290 0 0
ISHARES TR CORE S&P US GWT 464287671   902,682 9,245 SH   SOLE   9,245 0 0
ISHARES TR CORE US AGGBD ET 464287226   327,229 3,340 SH   SOLE   3,340 0 0
ISHARES TR U.S. MED DVC ETF 464288810   779,543 13,807 SH   SOLE   13,807 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   14,345,949 611,246 PRN   SOLE   611,246 0 0
ISHARES TR TIPS BD ETF 464287176   394,643 3,667 SH   SOLE   3,667 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,303,790 13,491 SH   SOLE   13,491 0 0
ISHARES TR RUS TP200 VL ETF 464289420   987,173 14,637 SH   SOLE   14,637 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,100,164 132,034 PRN   SOLE   132,034 0 0
JBG SMITH PPTYS COM 46590V100   752,000 50,000 SH   SOLE   50,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,113,389 20,284 SH   SOLE   20,284 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   404,079 8,132 SH   SOLE   8,132 0 0
JOHNSON & JOHNSON COM 478160104   16,470,331 99,504 SH   SOLE   99,504 0 0
JPMORGAN CHASE & CO COM 46625H100   34,733,695 238,816 SH   SOLE   238,816 0 0
KEYCORP COM 493267108   304,920 33,000 SH Call SOLE   33,000 0 0
KEYCORP COM 493267108   1,272,232 137,686 SH   SOLE   137,686 0 0
KIMBERLY-CLARK CORP COM 494368103   697,938 5,054 SH   SOLE   5,054 0 0
KINDER MORGAN INC DEL COM 49456B101   984,915 57,196 SH   SOLE   57,196 0 0
KKR & CO INC COM 48251W104   237,284 4,237 SH   SOLE   4,237 0 0
KRAFT HEINZ CO COM 500754106   350,629 9,876 SH   SOLE   9,876 0 0
KROGER CO COM 501044101   5,955,422 126,710 SH   SOLE   126,710 0 0
LA Z BOY INC COM 505336107   4,088,745 142,762 SH   SOLE   142,762 0 0
LILLY ELI & CO COM 532457108   3,014,694 6,428 SH   SOLE   6,428 0 0
LINDE PLC SHS G54950103   9,046,458 23,739 SH   SOLE   23,739 0 0
LOCKHEED MARTIN CORP COM 539830109   6,707,128 14,565 SH   SOLE   14,565 0 0
LOWES COS INC COM 548661107   10,306,792 45,665 SH   SOLE   45,665 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,785,049 19,438 SH   SOLE   19,438 0 0
MACYS INC COM 55616P104   160,500 10,000 SH Call SOLE   10,000 0 0
MACYS INC COM 55616P104   436,323 27,185 SH   SOLE   27,185 0 0
MARATHON OIL CORP COM 565849106   254,725 11,065 SH   SOLE   11,065 0 0
MARATHON PETE CORP COM 56585A102   6,276,716 53,830 SH   SOLE   53,830 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,834,328 9,986 SH   SOLE   9,986 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,099,199 11,161 SH   SOLE   11,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106   808,881 1,752 SH   SOLE   1,752 0 0
MASCO CORP COM 574599106   416,174 7,252 SH   SOLE   7,252 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,380,149 31,476 SH   SOLE   31,476 0 0
MCCORMICK & CO INC COM NON VTG 579780206   495,826 5,684 SH   SOLE   5,684 0 0
MCDONALDS CORP COM 580135101   10,074,071 33,757 SH   SOLE   33,757 0 0
MCKESSON CORP COM 58155Q103   329,456 771 SH   SOLE   771 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   566,929 61,223 SH   SOLE   61,223 0 0
MEDTRONIC PLC SHS G5960L103   1,764,416 20,027 SH   SOLE   20,027 0 0
MERCADOLIBRE INC COM 58733R102   230,997 195 SH   SOLE   195 0 0
MERCK & CO INC COM 58933Y105   6,243,561 54,106 SH   SOLE   54,106 0 0
META PLATFORMS INC CL A 30303M102   9,212,058 32,100 SH   SOLE   32,100 0 0
METLIFE INC COM 59156R108   445,513 7,881 SH   SOLE   7,881 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   445,979 4,978 SH   SOLE   4,978 0 0
MICROSOFT CORP COM 594918104   69,473,968 204,009 SH   SOLE   204,009 0 0
MODERNA INC COM 60770K107   1,172,354 9,649 SH   SOLE   9,649 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   612,580 9,304 SH   SOLE   9,304 0 0
MONDELEZ INTL INC CL A 609207105   1,853,036 25,404 SH   SOLE   25,404 0 0
MORGAN STANLEY COM NEW 617446448   2,263,356 26,503 SH   SOLE   26,503 0 0
MOSAIC CO NEW COM 61945C103   122,500 3,500 SH Call SOLE   3,500 0 0
MOSAIC CO NEW COM 61945C103   365,295 10,437 SH   SOLE   10,437 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   565,020 1,926 SH   SOLE   1,926 0 0
MP MATERIALS CORP COM CL A 553368101   2,075,239 90,701 SH   SOLE   90,701 0 0
MURPHY OIL CORP COM 626717102   408,470 10,665 SH   SOLE   10,665 0 0
NETFLIX INC COM 64110L106   4,548,109 10,325 SH   SOLE   10,325 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   845,900 75,258 SH   SOLE   75,258 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   118,900 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   9,078,323 122,347 SH   SOLE   122,347 0 0
NIKE INC CL B 654106103   3,603,090 32,644 SH   SOLE   32,644 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,263,747 54,799 SH   SOLE   54,799 0 0
NORDSON CORP COM 655663102   708,306 2,854 SH   SOLE   2,854 0 0
NORFOLK SOUTHN CORP COM 655844108   986,406 4,350 SH   SOLE   4,350 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,020,536 2,239 SH   SOLE   2,239 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,136,953 11,267 SH   SOLE   11,267 0 0
NOVO-NORDISK A S ADR 670100205   244,040 1,508 SH   SOLE   1,508 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   228,523 19,531 SH   SOLE   19,531 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   397,590 36,376 SH   SOLE   36,376 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   87,678 17,362 SH   SOLE   17,362 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   708,965 67,073 SH   SOLE   67,073 0 0
NUVEEN MUN VALUE FD INC COM 670928100   244,636 28,119 SH   SOLE   28,119 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   780,195 66,912 SH   SOLE   66,912 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   456,965 34,177 SH   SOLE   34,177 0 0
NVIDIA CORPORATION COM 67066G104   7,330,281 17,328 SH   SOLE   17,328 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,351,911 6,605 SH   SOLE   6,605 0 0
OCCIDENTAL PETE CORP COM 674599105   895,561 15,229 SH   SOLE   15,229 0 0
O-I GLASS INC COM 67098H104   222,280 10,421 SH   SOLE   10,421 0 0
ONEOK INC NEW COM 682680103   275,091 4,457 SH   SOLE   4,457 0 0
ORACLE CORP COM 68389X105   2,151,297 18,063 SH   SOLE   18,063 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   642,917 673 SH   SOLE   673 0 0
ORGANON & CO COMMON STOCK 68622V106   1,121,898 53,911 SH   SOLE   53,911 0 0
OTIS WORLDWIDE CORP COM 68902V107   487,874 5,480 SH   SOLE   5,480 0 0
PACER FDS TR US CASH COWS 100 69374H881   20,987,516 438,427 SH   SOLE   438,427 0 0
PACKAGING CORP AMER COM 695156109   449,466 3,400 SH   SOLE   3,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   404,313 26,374 SH   SOLE   26,374 0 0
PALO ALTO NETWORKS INC COM 697435105   663,304 2,596 SH   SOLE   2,596 0 0
PARKER-HANNIFIN CORP COM 701094104   449,326 1,152 SH   SOLE   1,152 0 0
PATHWARD FINANCIAL INC COM 59100U108   496,052 10,700 SH   SOLE   10,700 0 0
PAYCHEX INC COM 704326107   492,329 4,400 SH   SOLE   4,400 0 0
PAYPAL HLDGS INC COM 70450Y103   3,253,164 48,751 SH   SOLE   48,751 0 0
PAYPAL HLDGS INC COM 70450Y103   467,110 7,000 SH Call SOLE   7,000 0 0
PBF ENERGY INC CL A 69318G106   283,182 6,917 SH   SOLE   6,917 0 0
PENN ENTERTAINMENT INC COM 707569109   1,091,154 45,408 SH   SOLE   45,408 0 0
PEPSICO INC COM 713448108   10,019,417 54,092 SH   SOLE   54,092 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,961,127 214,109 SH   SOLE   214,109 0 0
PFIZER INC COM 717081103   10,511,404 286,567 SH   SOLE   286,567 0 0
PHILIP MORRIS INTL INC COM 718172109   3,655,331 37,444 SH   SOLE   37,444 0 0
PHILLIPS 66 COM 718546104   7,073,543 74,158 SH   SOLE   74,158 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,513,317 80,710 SH   SOLE   80,710 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   231,144 2,317 SH   SOLE   2,317 0 0
PIMCO MUN INCOME FD II COM 72200W106   176,396 19,512 SH   SOLE   19,512 0 0
PINTEREST INC CL A 72352L106   384,045 14,047 SH   SOLE   14,047 0 0
PIONEER NAT RES CO COM 723787107   3,531,742 17,046 SH   SOLE   17,046 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   145,546 10,322 SH   SOLE   10,322 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   119,850 8,500 SH Call SOLE   8,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   480,777 3,817 SH   SOLE   3,817 0 0
PPG INDS INC COM 693506107   2,200,920 14,841 SH   SOLE   14,841 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,126,606 70,324 SH   SOLE   70,324 0 0
PRICE T ROWE GROUP INC COM 74144T108   587,881 5,248 SH   SOLE   5,248 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   566,342 7,467 SH   SOLE   7,467 0 0
PROCTER AND GAMBLE CO COM 742718109   15,001,839 98,864 SH   SOLE   98,864 0 0
PROGRESSIVE CORP COM 743315103   1,240,789 9,373 SH   SOLE   9,373 0 0
PROLOGIS INC. COM 74340W103   582,471 4,749 SH   SOLE   4,749 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,496,473 47,692 SH   SOLE   47,692 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   13,876 14,000 PRN   SOLE   14,000 0 0
PRUDENTIAL FINL INC COM 744320102   88,220 1,000 SH Call SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,701,936 30,627 SH   SOLE   30,627 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   267,250 25,000 SH Call SOLE   25,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   861,732 80,611 SH   SOLE   80,611 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   19,137 13,718 SH   SOLE   13,718 0 0
PURPLE INNOVATION INC COM 74640Y106   46,009 16,550 SH   SOLE   16,550 0 0
QUALCOMM INC COM 747525103   6,945,993 58,348 SH   SOLE   58,348 0 0
QUEST DIAGNOSTICS INC COM 74834L100   595,120 4,233 SH   SOLE   4,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,254,705 165,929 SH   SOLE   165,929 0 0
REALTY INCOME CORP COM 756109104   4,601,671 76,962 SH   SOLE   76,962 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,998,383 280,492 SH   SOLE   280,492 0 0
REPUBLIC SVCS INC COM 760759100   608,391 3,972 SH   SOLE   3,972 0 0
RH COM 74967X103   1,567,200 4,755 SH   SOLE   4,755 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,657,095 25,957 SH   SOLE   25,957 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,641,229 17,121 SH   SOLE   17,121 0 0
ROSS STORES INC COM 778296103   297,257 2,651 SH   SOLE   2,651 0 0
RPM INTL INC COM 749685103   2,083,394 23,218 SH   SOLE   23,218 0 0
S&P GLOBAL INC COM 78409V104   226,102 564 SH   SOLE   564 0 0
SALESFORCE INC COM 79466L302   3,893,099 18,428 SH   SOLE   18,428 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   61,440 12,000 SH   SOLE   12,000 0 0
SB FINL GROUP INC COM 78408D105   295,074 23,307 SH   SOLE   23,307 0 0
SCHLUMBERGER LTD COM STK 806857108   474,491 9,659 SH   SOLE   9,659 0 0
SCHWAB CHARLES CORP COM 808513105   2,164,269 38,184 SH   SOLE   38,184 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,033,100 20,963 SH   SOLE   20,963 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   863,080 17,958 SH   SOLE   17,958 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,451,119 350,467 SH   SOLE   350,467 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,030,683 19,680 SH   SOLE   19,680 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,425,116 46,907 SH   SOLE   46,907 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,566,881 144,322 SH   SOLE   144,322 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   805,091 11,334 SH   SOLE   11,334 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   416,175 9,501 SH   SOLE   9,501 0 0
SEA LTD SPONSORD ADS 81141R100   116,080 2,000 SH Call SOLE   2,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,251,052 21,555 SH   SOLE   21,555 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   249,460 4,032 SH   SOLE   4,032 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,397,141 29,532 SH   SOLE   29,532 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,240,288 41,643 SH   SOLE   41,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   631,365 9,648 SH   SOLE   9,648 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   685,497 9,242 SH   SOLE   9,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,190,020 16,499 SH   SOLE   16,499 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   410,177 3,822 SH   SOLE   3,822 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,068,566 62,515 SH   SOLE   62,515 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,085,456 91,528 SH   SOLE   91,528 0 0
SERVICENOW INC COM 81762P102   2,133,800 3,797 SH   SOLE   3,797 0 0
SHELL PLC SPON ADS 780259305   373,933 6,193 SH   SOLE   6,193 0 0
SHOPIFY INC CL A 82509L107   2,542,398 39,356 SH   SOLE   39,356 0 0
SIMILARWEB LTD SHS M84137104   249,608 38,050 SH   SOLE   38,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,349,083 11,682 SH   SOLE   11,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,498,964 13,542 SH   SOLE   13,542 0 0
SMUCKER J M CO COM NEW 832696405   3,323,635 22,507 SH   SOLE   22,507 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,587,177 190,309 SH   SOLE   190,309 0 0
SOUTHERN CO COM 842587107   2,056,467 29,273 SH   SOLE   29,273 0 0
SOUTHERN COPPER CORP COM 84265V105   1,454,600 20,276 SH   SOLE   20,276 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,516,597 13,134 SH   SOLE   13,134 0 0
SPDR GOLD TR GOLD SHS 78463V107   874,771 4,907 SH   SOLE   4,907 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,239,624 130,289 SH   SOLE   130,289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,053,577 124,195 SH   SOLE   124,195 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,751,558 74,206 SH   SOLE   74,206 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,793,394 215,366 SH   SOLE   215,366 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,646,871 31,603 SH   SOLE   31,603 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,354,548 22,202 SH   SOLE   22,202 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   212,780 4,925 SH   SOLE   4,925 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,105,977 70,682 SH   SOLE   70,682 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,905,945 76,956 SH   SOLE   76,956 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,533,181 128,555 SH   SOLE   128,555 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,441,550 19,918 SH   SOLE   19,918 0 0
SPIRIT AIRLS INC COM 848577102   218,430 12,729 SH   SOLE   12,729 0 0
STARBUCKS CORP COM 855244109   3,637,104 36,715 SH   SOLE   36,715 0 0
STEEL DYNAMICS INC COM 858119100   1,263,306 11,597 SH   SOLE   11,597 0 0
STRYKER CORPORATION COM 863667101   1,229,882 4,031 SH   SOLE   4,031 0 0
SYNCHRONY FINANCIAL COM 87165B103   422,474 12,455 SH   SOLE   12,455 0 0
SYSCO CORP COM 871829107   348,211 4,692 SH   SOLE   4,692 0 0
TARGA RES CORP COM 87612G101   213,765 2,809 SH   SOLE   2,809 0 0
TARGET CORP COM 87612E106   2,977,291 22,571 SH   SOLE   22,571 0 0
TC ENERGY CORP COM 87807B107   281,213 6,959 SH   SOLE   6,959 0 0
TE CONNECTIVITY LTD SHS H84989104   302,165 2,155 SH   SOLE   2,155 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,277,780 7,973 SH   SOLE   7,973 0 0
TELEFLEX INCORPORATED COM 879369106   656,627 2,713 SH   SOLE   2,713 0 0
TESLA INC COM 88160R101   10,709,011 40,910 SH   SOLE   40,910 0 0
TEXAS INSTRS INC COM 882508104   4,653,789 25,850 SH   SOLE   25,850 0 0
TEXTRON INC COM 883203101   1,083,635 16,023 SH   SOLE   16,023 0 0
THE CIGNA GROUP COM 125523100   878,220 3,129 SH   SOLE   3,129 0 0
THE REALREAL INC COM 88339P101   69,752 31,420 SH   SOLE   31,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   494,294 947 SH   SOLE   947 0 0
THREDUP INC CL A 88556E102   48,800 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109   796,799 9,397 SH   SOLE   9,397 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   207,331 3,597 SH   SOLE   3,597 0 0
TRAEGER INC COMMON STOCK 89269P103   412,730 97,113 SH   SOLE   97,113 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   451,374 2,360 SH   SOLE   2,360 0 0
TRANSOCEAN LTD REG SHS H8817H100   140,200 20,000 SH Call SOLE   20,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   999,226 142,543 SH   SOLE   142,543 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,262,078 7,266 SH   SOLE   7,266 0 0
TRUIST FINL CORP COM 89832Q109   4,881,929 160,852 SH   SOLE   160,852 0 0
UBER TECHNOLOGIES INC COM 90353T100   471,632 10,925 SH   SOLE   10,925 0 0
UNION PAC CORP COM 907818108   5,562,860 27,183 SH   SOLE   27,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,916,792 33,007 SH   SOLE   33,007 0 0
UNITED RENTALS INC COM 911363109   2,199,283 4,938 SH   SOLE   4,938 0 0
UNITED STATES STL CORP NEW COM 912909108   221,577 8,859 SH   SOLE   8,859 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   146,545 19,750 SH   SOLE   19,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,567,576 19,904 SH   SOLE   19,904 0 0
UNITY SOFTWARE INC COM 91332U101   65,130 1,500 SH Call SOLE   1,500 0 0
UNITY SOFTWARE INC COM 91332U101   135,123 3,112 SH   SOLE   3,112 0 0
UNUM GROUP COM 91529Y106   1,036,086 21,720 SH   SOLE   21,720 0 0
US BANCORP DEL COM NEW 902973304   373,255 11,297 SH   SOLE   11,297 0 0
V F CORP COM 918204108   372,522 19,514 SH   SOLE   19,514 0 0
VALARIS LIMITED CL A G9460G101   403,885 6,418 SH   SOLE   6,418 0 0
VALE S A SPONSORED ADS 91912E105   422,220 31,462 SH   SOLE   31,462 0 0
VALERO ENERGY CORP COM 91913Y100   238,069 2,029 SH   SOLE   2,029 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   200,592 2,514 SH   SOLE   2,514 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   220,232 1,591 SH   SOLE   1,591 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   898,622 10,754 SH   SOLE   10,754 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   570,452 3,832 SH   SOLE   3,832 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,704,420 42,937 SH   SOLE   42,937 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   39,484,591 179,343 SH   SOLE   179,343 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   34,844,519 245,210 SH   SOLE   245,210 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,804,789 94,444 SH   SOLE   94,444 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   247,474 1,202 SH   SOLE   1,202 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,388,758 52,231 SH   SOLE   52,231 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,076,802 34,561 SH   SOLE   34,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,649,357 129,520 SH   SOLE   129,520 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,007,839 147,175 SH   SOLE   147,175 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   563,727 5,812 SH   SOLE   5,812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,419,724 84,064 SH   SOLE   84,064 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   316,062 6,665 SH   SOLE   6,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   233,968 3,094 SH   SOLE   3,094 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,291,120 117,564 SH   SOLE   117,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   325,991 4,607 SH   SOLE   4,607 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,310,326 51,160 SH   SOLE   51,160 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   247,417 4,411 SH   SOLE   4,411 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,013,349 43,597 SH   SOLE   43,597 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,917,840 216,061 SH   SOLE   216,061 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   937,824 12,489 SH   SOLE   12,489 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,884,397 45,639 SH   SOLE   45,639 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   464,326 4,475 SH   SOLE   4,475 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   373,453 1,587 SH   SOLE   1,587 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,072,468 4,687 SH   SOLE   4,687 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   441,797 5,438 SH   SOLE   5,438 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   519,263 2,121 SH   SOLE   2,121 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   789,562 2,788 SH   SOLE   2,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,008,370 188,446 SH   SOLE   188,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   237,891 676 SH   SOLE   676 0 0
VIATRIS INC COM 92556V106   137,222 13,748 SH   SOLE   13,748 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   75,502 21,696 SH   SOLE   21,696 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   376,825 30,862 SH   SOLE   30,862 0 0
VISA INC COM CL A 92826C839   19,945,459 83,986 SH   SOLE   83,986 0 0
W & T OFFSHORE INC COM 92922P106   38,700 10,000 SH Call SOLE   10,000 0 0
W & T OFFSHORE INC COM 92922P106   22,891 5,915 SH   SOLE   5,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,339,628 47,020 SH   SOLE   47,020 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   13,475 27,500 SH   SOLE   27,500 0 0
WALMART INC COM 931142103   5,127,748 32,621 SH   SOLE   32,621 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   159,170 12,693 SH   SOLE   12,693 0 0
WASTE MGMT INC DEL COM 94106L109   1,049,940 6,054 SH   SOLE   6,054 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   341,554 1,859 SH   SOLE   1,859 0 0
WEC ENERGY GROUP INC COM 92939U106   728,156 8,252 SH   SOLE   8,252 0 0
WELLS FARGO CO NEW COM 949746101   1,180,392 27,655 SH   SOLE   27,655 0 0
WELLTOWER INC COM 95040Q104   7,395,380 91,423 SH   SOLE   91,423 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   102,752 27,183 SH   SOLE   27,183 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   621,917 18,559 SH   SOLE   18,559 0 0
WHIRLPOOL CORP COM 963320106   1,539,084 10,344 SH   SOLE   10,344 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,434,623 66,526 SH   SOLE   66,526 0 0
WORTHINGTON INDS INC COM 981811102   840,934 12,105 SH   SOLE   12,105 0 0
XCEL ENERGY INC COM 98389B100   328,817 5,289 SH   SOLE   5,289 0 0
XPEL INC COM 98379L100   6,004,044 71,290 SH   SOLE   71,290 0 0
YETI HLDGS INC COM 98585X104   926,256 23,848 SH   SOLE   23,848 0 0
YUM BRANDS INC COM 988498101   610,765 4,408 SH   SOLE   4,408 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   299,355 2,056 SH   SOLE   2,056 0 0
ZOETIS INC CL A 98978V103   1,895,515 11,007 SH   SOLE   11,007 0 0