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   1,335,231 14,259 SH   SOLE   14,259 0 0
ABBOTT LABS COM 002824100   2,182,115 22,529 SH   SOLE   22,529 0 0
ABBVIE INC COM 00287Y109   6,633,992 44,502 SH   SOLE   44,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,556,641 11,581 SH   SOLE   11,581 0 0
ADOBE INC COM 00724F101   5,392,702 10,576 SH   SOLE   10,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,486,983 14,462 SH   SOLE   14,462 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,384,877 300,362 SH   SOLE   300,362 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   412,880 52,000 SH Call SOLE   52,000 0 0
AIR PRODS & CHEMS INC COM 009158106   811,897 2,864 SH   SOLE   2,864 0 0
AIRBNB INC COM CL A 009066101   1,840,672 13,415 SH   SOLE   13,415 0 0
ALBEMARLE CORP COM 012653101   667,058 3,922 SH   SOLE   3,922 0 0
ALCOA CORP COM 013872106   320,849 11,039 SH   SOLE   11,039 0 0
ALPHABET INC CAP STK CL C 02079K107   9,984,869 75,729 SH   SOLE   75,729 0 0
ALPHABET INC CAP STK CL A 02079K305   23,199,646 177,286 SH   SOLE   177,286 0 0
ALTRIA GROUP INC COM 02209S103   4,000,851 95,142 SH   SOLE   95,142 0 0
AMAZON COM INC COM 023135106   381,360 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC COM 023135106   20,483,354 161,134 SH   SOLE   161,134 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,689,755 62,345 SH   SOLE   62,345 0 0
AMERICAN EXPRESS CO COM 025816109   3,453,397 23,146 SH   SOLE   23,146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   200,404 3,307 SH   SOLE   3,307 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   47,333 33,100 SH   SOLE   33,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   596,296 3,626 SH   SOLE   3,626 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   311,061 2,512 SH   SOLE   2,512 0 0
AMERIPRISE FINL INC COM 03076C106   4,767,365 14,458 SH   SOLE   14,458 0 0
AMGEN INC COM 031162100   11,014,274 40,976 SH   SOLE   40,976 0 0
ANALOG DEVICES INC COM 032654105   403,232 2,303 SH   SOLE   2,303 0 0
ANDERSONS INC COM 034164103   23,498,501 456,192 SH   SOLE   456,192 0 0
AON PLC SHS CL A G0403H108   249,001 768 SH   SOLE   768 0 0
APA CORPORATION COM 03743Q108   2,062,589 50,183 SH   SOLE   50,183 0 0
APPLE INC COM 037833100   59,960,974 350,202 SH   SOLE   350,202 0 0
APPLIED MATLS INC COM 038222105   496,273 3,584 SH   SOLE   3,584 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   463,785 6,149 SH   SOLE   6,149 0 0
ARES CAPITAL CORP COM 04010L103   350,090 17,981 SH   SOLE   17,981 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   310,812 528 SH   SOLE   528 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   760,428 11,229 SH   SOLE   11,229 0 0
AT&T INC COM 00206R102   1,850,769 123,215 SH   SOLE   123,215 0 0
ATMOS ENERGY CORP COM 049560105   226,609 2,139 SH   SOLE   2,139 0 0
AURORA CANNABIS INC COM 05156X884   29,250 50,000 SH Call SOLE   50,000 0 0
AURORA CANNABIS INC COM 05156X884   26 44 SH   SOLE   44 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   505,218 2,100 SH   SOLE   2,100 0 0
BANCO SANTANDER S.A. ADR 05964H105   298,540 79,399 SH   SOLE   79,399 0 0
BANK AMERICA CORP COM 060505104   6,727,454 245,702 SH   SOLE   245,702 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   221,841 4,866 SH   SOLE   4,866 0 0
BATH & BODY WORKS INC COM 070830104   101,400 3,000 SH Call SOLE   3,000 0 0
BATH & BODY WORKS INC COM 070830104   159,536 4,720 SH   SOLE   4,720 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,846,247 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,486,806 32,791 SH   SOLE   32,791 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   273,070 35,883 SH   SOLE   35,883 0 0
BLACKROCK INC COM 09247X101   6,352,025 9,820 SH   SOLE   9,820 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   149,068 11,572 SH   SOLE   11,572 0 0
BLACKSTONE INC COM 09260D107   6,174,313 57,624 SH   SOLE   57,624 0 0
BOEING CO COM 097023105   1,794,316 9,361 SH   SOLE   9,361 0 0
BOOKING HOLDINGS INC COM 09857L108   1,165,733 378 SH   SOLE   378 0 0
BORR DRILLING LTD SHS G1466R173   2,308 325 SH   SOLE   325 0 0
BORR DRILLING LTD SHS G1466R173   71,000 10,000 SH Call SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   260,938 4,942 SH   SOLE   4,942 0 0
BP PLC SPONSORED ADR 055622104   1,519,311 39,234 SH   SOLE   39,234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,005,451 69,008 SH   SOLE   69,008 0 0
BROADCOM INC COM 11135F101   8,336,490 10,034 SH   SOLE   10,034 0 0
BROWN FORMAN CORP CL B 115637209   1,417,132 24,564 SH   SOLE   24,564 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   912,960 44,731 SH   SOLE   44,731 0 0
CANADIAN NAT RES LTD COM 136385101   200,477 3,100 SH   SOLE   3,100 0 0
CANOPY GROWTH CORP COM 138035100   70,470 90,000 SH Call SOLE   90,000 0 0
CANOPY GROWTH CORP COM 138035100   46,984 60,020 SH   SOLE   60,020 0 0
CAPITAL ONE FINL CORP COM 14040H105   391,739 4,036 SH   SOLE   4,036 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   646,733 11,712 SH   SOLE   11,712 0 0
CATERPILLAR INC COM 149123101   2,445,324 8,956 SH   SOLE   8,956 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   650,710 17,584 SH   SOLE   17,584 0 0
CENCORA INC COM 03073E105   448,263 2,490 SH   SOLE   2,490 0 0
CENTURY ALUM CO COM 156431108   83,368 11,595 SH   SOLE   11,595 0 0
CHARLES RIV LABS INTL INC COM 159864107   672,995 3,434 SH   SOLE   3,434 0 0
CHENIERE ENERGY INC COM NEW 16411R208   269,187 1,622 SH   SOLE   1,622 0 0
CHEVRON CORP NEW COM 166764100   15,487,760 91,846 SH   SOLE   91,846 0 0
CHUBB LIMITED COM H1467J104   1,273,853 6,119 SH   SOLE   6,119 0 0
CINCINNATI FINL CORP COM 172062101   275,346 2,691 SH   SOLE   2,691 0 0
CINTAS CORP COM 172908105   233,290 485 SH   SOLE   485 0 0
CISCO SYS INC COM 17275R102   9,268,219 172,392 SH   SOLE   172,392 0 0
CITIGROUP INC COM NEW 172967424   659,187 16,024 SH   SOLE   16,024 0 0
CITIZENS FINL GROUP INC COM 174610105   1,472,794 54,955 SH   SOLE   54,955 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   641,908 41,069 SH   SOLE   41,069 0 0
CME GROUP INC COM 12572Q105   598,257 2,988 SH   SOLE   2,988 0 0
CMS ENERGY CORP COM 125896100   201,484 3,793 SH   SOLE   3,793 0 0
COCA COLA CO COM 191216100   11,798,595 210,752 SH   SOLE   210,752 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   167,162 16,518 SH   SOLE   16,518 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   453,161 26,408 SH   SOLE   26,408 0 0
COLGATE PALMOLIVE CO COM 194162103   951,780 13,384 SH   SOLE   13,384 0 0
COMCAST CORP NEW CL A 20030N101   7,835,829 176,714 SH   SOLE   176,714 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   69,275 23,888 SH   SOLE   23,888 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   23,900 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104   1,906,012 15,908 SH   SOLE   15,908 0 0
CONSOLIDATED EDISON INC COM 209115104   427,873 5,001 SH   SOLE   5,001 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,097,254 4,365 SH   SOLE   4,365 0 0
CORNING INC COM 219350105   578,291 18,979 SH   SOLE   18,979 0 0
CORTEVA INC COM 22052L104   556,389 10,875 SH   SOLE   10,875 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,168,059 10,915 SH   SOLE   10,915 0 0
COTERRA ENERGY INC COM 127097103   3,603,166 133,203 SH   SOLE   133,203 0 0
CRANE COMPANY COMMON STOCK 224408104   2,370,541 26,682 SH   SOLE   26,682 0 0
CRANE NXT CO COM 224441105   1,238,174 22,279 SH   SOLE   22,279 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   661,821 3,954 SH   SOLE   3,954 0 0
CROWN CASTLE INC COM 22822V101   399,410 4,340 SH   SOLE   4,340 0 0
CSX CORP COM 126408103   1,836,702 59,730 SH   SOLE   59,730 0 0
CUMMINS INC COM 231021106   515,406 2,256 SH   SOLE   2,256 0 0
CVS HEALTH CORP COM 126650100   1,012,408 14,499 SH   SOLE   14,499 0 0
DANAHER CORPORATION COM 235851102   1,933,550 7,792 SH   SOLE   7,792 0 0
DARDEN RESTAURANTS INC COM 237194105   252,783 1,764 SH   SOLE   1,764 0 0
DEERE & CO COM 244199105   1,760,512 4,665 SH   SOLE   4,665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   403,078 10,892 SH   SOLE   10,892 0 0
DENISON MINES CORP COM 248356107   43,725 26,500 SH Call SOLE   26,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,366,926 91,548 SH   SOLE   91,548 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   929,739 6,231 SH   SOLE   6,231 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,733,014 37,015 SH   SOLE   37,015 0 0
DICKS SPORTING GOODS INC COM 253393102   2,797,129 25,761 SH   SOLE   25,761 0 0
DIGITAL RLTY TR INC COM 253868103   316,472 2,615 SH   SOLE   2,615 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,709,396 141,580 SH   SOLE   141,580 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   345,363 4,619 SH   SOLE   4,619 0 0
DISNEY WALT CO COM 254687106   6,729,279 83,024 SH   SOLE   83,024 0 0
DOMINION ENERGY INC COM 25746U109   774,644 17,340 SH   SOLE   17,340 0 0
DOVER CORP COM 260003108   264,790 1,898 SH   SOLE   1,898 0 0
DOW INC COM 260557103   1,374,688 26,660 SH   SOLE   26,660 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   753,311 25,588 SH   SOLE   25,588 0 0
DTE ENERGY CO COM 233331107   399,054 4,019 SH   SOLE   4,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   556,821 6,308 SH   SOLE   6,308 0 0
DUPONT DE NEMOURS INC COM 26614N102   714,929 9,583 SH   SOLE   9,583 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   233,547 8,870 SH   SOLE   8,870 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   238,096 9,663 SH   SOLE   9,663 0 0
EATON CORP PLC SHS G29183103   1,717,970 8,055 SH   SOLE   8,055 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   120,131 16,300 SH   SOLE   16,300 0 0
ELEVANCE HEALTH INC COM 036752103   306,572 704 SH   SOLE   704 0 0
ELI LILLY & CO COM 532457108   3,579,323 6,663 SH   SOLE   6,663 0 0
EMERSON ELEC CO COM 291011104   365,838 3,788 SH   SOLE   3,788 0 0
ENBRIDGE INC COM 29250N105   415,862 12,399 SH   SOLE   12,399 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,677,399 190,833 SH   SOLE   190,833 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   336,720 24,000 SH Call SOLE   24,000 0 0
ENOVIX CORPORATION COM 293594107   294,737 23,485 SH   SOLE   23,485 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   770,202 28,140 SH   SOLE   28,140 0 0
ENVIRI CORP COM 415864107   517,905 71,732 SH   SOLE   71,732 0 0
EOG RES INC COM 26875P101   695,162 5,484 SH   SOLE   5,484 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   280,324 4,400 SH   SOLE   4,400 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,081,500 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102   13,033,697 110,844 SH   SOLE   110,844 0 0
F N B CORP COM 302520101   113,575 10,525 SH   SOLE   10,525 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   433,231 24,713 SH   SOLE   24,713 0 0
FEDEX CORP COM 31428X106   2,617,185 9,878 SH   SOLE   9,878 0 0
FIFTH THIRD BANCORP COM 316773100   1,759,796 69,473 SH   SOLE   69,473 0 0
FIRST HORIZON CORPORATION COM 320517105   1,258,358 114,187 SH   SOLE   114,187 0 0
FIRST MERCHANTS CORP COM 320817109   375,384 13,493 SH   SOLE   13,493 0 0
FIRST SOLAR INC COM 336433107   256,120 1,585 SH   SOLE   1,585 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   425,564 9,367 SH   SOLE   9,367 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   446,803 4,020 SH   SOLE   4,020 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   370,951 4,574 SH   SOLE   4,574 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,155,681 30,905 SH   SOLE   30,905 0 0
FISERV INC COM 337738108   280,141 2,480 SH   SOLE   2,480 0 0
FORD MTR CO DEL COM 345370860   1,734,624 139,660 SH   SOLE   139,660 0 0
FORTINET INC COM 34959E109   1,141,443 19,452 SH   SOLE   19,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,872,853 50,224 SH   SOLE   50,224 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   85,479 15,771 SH   SOLE   15,771 0 0
GAP INC COM 364760108   325,724 30,642 SH   SOLE   30,642 0 0
GENERAC HLDGS INC COM 368736104   1,259,796 11,562 SH   SOLE   11,562 0 0
GENERAL DYNAMICS CORP COM 369550108   476,411 2,156 SH   SOLE   2,156 0 0
GENERAL ELECTRIC CO COM NEW 369604301   582,922 5,272 SH   SOLE   5,272 0 0
GENERAL MLS INC COM 370334104   402,921 6,295 SH   SOLE   6,295 0 0
GENERAL MTRS CO COM 37045V100   899,297 27,275 SH   SOLE   27,275 0 0
GENWORTH FINL INC COM CL A 37247D106   178,718 30,498 SH   SOLE   30,498 0 0
GILEAD SCIENCES INC COM 375558103   526,029 7,019 SH   SOLE   7,019 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   748,587 14,313 SH   SOLE   14,313 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   437,752 9,816 SH   SOLE   9,816 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,541,628 26,493 SH   SOLE   26,493 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,091,217 50,856 SH   SOLE   50,856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   739,290 2,284 SH   SOLE   2,284 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   503,415 40,500 SH Call SOLE   40,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   580,953 46,738 SH   SOLE   46,738 0 0
GSK PLC SPONSORED ADR 37733W204   208,546 5,753 SH   SOLE   5,753 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   279,366 3,939 SH   SOLE   3,939 0 0
HERSHEY CO COM 427866108   2,811,899 14,049 SH   SOLE   14,049 0 0
HOME DEPOT INC COM 437076102   13,731,007 45,434 SH   SOLE   45,434 0 0
HONEYWELL INTL INC COM 438516106   3,489,628 18,887 SH   SOLE   18,887 0 0
HUMANA INC COM 444859102   239,316 491 SH   SOLE   491 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,646,658 158,331 SH   SOLE   158,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   408,440 1,773 SH   SOLE   1,773 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,062,904 75,544 SH   SOLE   75,544 0 0
INGREDION INC COM 457187102   295,594 3,004 SH   SOLE   3,004 0 0
INMODE LTD SHS M5425M103   1,880,875 61,749 SH   SOLE   61,749 0 0
INTEL CORP COM 458140100   3,692,477 103,864 SH   SOLE   103,864 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,693,099 15,388 SH   SOLE   15,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,221,274 22,957 SH   SOLE   22,957 0 0
INTERNATIONAL PAPER CO COM 460146103   838,193 23,630 SH   SOLE   23,630 0 0
INTUIT COM 461202103   226,346 443 SH   SOLE   443 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   881,254 3,015 SH   SOLE   3,015 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   522,644 8,890 SH   SOLE   8,890 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,487,258 63,466 SH   SOLE   63,466 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   113,919 10,403 SH   SOLE   10,403 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,162,469 58,097 SH   SOLE   58,097 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   902,128 39,240 SH   SOLE   39,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   680,467 32,052 SH   SOLE   32,052 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   633,977 28,140 SH   SOLE   28,140 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   283,343 5,328 SH   SOLE   5,328 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,696,066 60,251 SH   SOLE   60,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,866,928 260,183 SH   SOLE   260,183 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,827 100 SH Put SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,796,074 80,371 SH   SOLE   80,371 0 0
IRON MTN INC DEL COM 46284V101   2,126,051 35,762 SH   SOLE   35,762 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,651,132 55,706 SH   SOLE   55,706 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,339,814 23,009 SH   SOLE   23,009 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,125,974 134,528 SH   SOLE   134,528 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   263,991 5,240 SH   SOLE   5,240 0 0
ISHARES TR EXPND TEC SC ETF 464287549   273,259 715 SH   SOLE   715 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,188,867 7,728 SH   SOLE   7,728 0 0
ISHARES TR U.S. MED DVC ETF 464288810   660,813 13,625 SH   SOLE   13,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,130,940 16,563 SH   SOLE   16,563 0 0
ISHARES TR S&P MC 400GR ETF 464287606   647,510 8,963 SH   SOLE   8,963 0 0
ISHARES TR IBONDS DEC 29 46436E205   7,483,563 341,715 SH   SOLE   341,715 0 0
ISHARES TR TIPS BD ETF 464287176   359,597 3,467 SH   SOLE   3,467 0 0
ISHARES TR U.S. ENERGY ETF 464287796   228,470 4,817 SH   SOLE   4,817 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,410,452 13,101 SH   SOLE   13,101 0 0
ISHARES TR U.S. TECH ETF 464287721   201,866 1,924 SH   SOLE   1,924 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,851,599 18,277 SH   SOLE   18,277 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,615,948 23,333 SH   SOLE   23,333 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,960,190 262,453 SH   SOLE   262,453 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,033,625 165,516 PRN   SOLE   165,516 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,227,886 25,543 SH   SOLE   25,543 0 0
ISHARES TR BROAD USD HIGH 46435U853   393,930 11,349 SH   SOLE   11,349 0 0
ISHARES TR RUS TP200 VL ETF 464289420   956,873 14,637 SH   SOLE   14,637 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,934,381 320,840 PRN   SOLE   320,840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,559,455 92,654 SH   SOLE   92,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621   544,731 10,998 SH   SOLE   10,998 0 0
ISHARES TR S&P SML 600 GWT 464287887   347,357 3,167 SH   SOLE   3,167 0 0
ISHARES TR S&P MC 400VL ETF 464287705   768,006 7,607 SH   SOLE   7,607 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   748,473 4,930 SH   SOLE   4,930 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,159,469 12,691 SH   SOLE   12,691 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,343,167 121,054 SH   SOLE   121,054 0 0
ISHARES TR S&P 500 VAL ETF 464287408   634,587 4,122 SH   SOLE   4,122 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,872,964 178,862 SH   SOLE   178,862 0 0
ISHARES TR PFD AND INCM SEC 464288687   519,189 17,219 SH   SOLE   17,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242   407,774 3,997 SH   SOLE   3,997 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,201,116 313,921 SH   SOLE   313,921 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   349,957 4,835 SH   SOLE   4,835 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,818,174 77,435 SH   SOLE   77,435 0 0
ISHARES TR IBONDS DEC 2031 46436E486   8,747,879 451,257 SH   SOLE   451,257 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   8,870,631 369,145 SH   SOLE   369,145 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,067,675 15,603 SH   SOLE   15,603 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   14,732,548 631,349 PRN   SOLE   631,349 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,423,060 24,146 SH   SOLE   24,146 0 0
ISHARES TR CORE MSCI EURO 46434V738   204,500 4,118 SH   SOLE   4,118 0 0
ISHARES TR SP SMCP600VL ETF 464287879   333,861 3,742 SH   SOLE   3,742 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,216,569 139,004 PRN   SOLE   139,004 0 0
ISHARES TR IBONDS DEC 2030 46436E726   8,881,188 435,777 SH   SOLE   435,777 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,868,356 73,673 PRN   SOLE   73,673 0 0
ISHARES TR CORE S&P US GWT 464287671   870,445 9,179 SH   SOLE   9,179 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,036,943 12,565 SH   SOLE   12,565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,247,879 24,034 SH   SOLE   24,034 0 0
JBG SMITH PPTYS COM 46590V100   723,000 50,000 SH   SOLE   50,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   384,806 8,132 SH   SOLE   8,132 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,075,458 20,284 SH   SOLE   20,284 0 0
JOHNSON & JOHNSON COM 478160104   15,557,870 99,877 SH   SOLE   99,877 0 0
JPMORGAN CHASE & CO COM 46625H100   35,100,306 242,030 SH   SOLE   242,030 0 0
KEYCORP COM 493267108   1,468,258 136,453 SH   SOLE   136,453 0 0
KEYCORP COM 493267108   215,200 20,000 SH Call SOLE   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103   615,317 5,091 SH   SOLE   5,091 0 0
KINDER MORGAN INC DEL COM 49456B101   948,310 57,196 SH   SOLE   57,196 0 0
KKR & CO INC COM 48251W104   261,076 4,238 SH   SOLE   4,238 0 0
KRAFT HEINZ CO COM 500754106   442,334 13,148 SH   SOLE   13,148 0 0
KROGER CO COM 501044101   5,829,250 130,261 SH   SOLE   130,261 0 0
LA Z BOY INC COM 505336107   4,405,954 142,679 SH   SOLE   142,679 0 0
LEGGETT & PLATT INC COM 524660107   1,016,070 39,987 SH   SOLE   39,987 0 0
LINDE PLC SHS G54950103   9,151,618 24,578 SH   SOLE   24,578 0 0
LOCKHEED MARTIN CORP COM 539830109   6,177,265 15,100 SH   SOLE   15,100 0 0
LOWES COS INC COM 548661107   9,806,032 47,179 SH   SOLE   47,179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,973,625 20,840 SH   SOLE   20,840 0 0
MACYS INC COM 55616P104   471,517 40,613 SH   SOLE   40,613 0 0
MACYS INC COM 55616P104   116,100 10,000 SH Call SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106   295,999 11,065 SH   SOLE   11,065 0 0
MARATHON PETE CORP COM 56585A102   7,396,222 48,870 SH   SOLE   48,870 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,942,602 9,883 SH   SOLE   9,883 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,127,299 11,178 SH   SOLE   11,178 0 0
MASCO CORP COM 574599106   387,864 7,256 SH   SOLE   7,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,557,746 31,714 SH   SOLE   31,714 0 0
MATCH GROUP INC NEW COM 57667L107   1,410,339 36,001 SH   SOLE   36,001 0 0
MCCORMICK & CO INC COM NON VTG 579780206   374,552 4,946 SH   SOLE   4,946 0 0
MCDONALDS CORP COM 580135101   9,117,752 34,603 SH   SOLE   34,603 0 0
MCKESSON CORP COM 58155Q103   335,269 771 SH   SOLE   771 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   334,708 61,414 SH   SOLE   61,414 0 0
MEDTRONIC PLC SHS G5960L103   1,548,897 19,766 SH   SOLE   19,766 0 0
MERCADOLIBRE INC COM 58733R102   1,427,633 1,126 SH   SOLE   1,126 0 0
MERCK & CO INC COM 58933Y105   5,618,880 54,573 SH   SOLE   54,573 0 0
META PLATFORMS INC CL A 30303M102   8,995,192 29,963 SH   SOLE   29,963 0 0
METLIFE INC COM 59156R108   532,030 8,457 SH   SOLE   8,457 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   378,386 4,848 SH   SOLE   4,848 0 0
MICROSOFT CORP COM 594918104   65,249,269 206,639 SH   SOLE   206,639 0 0
MICROSOFT CORP COM 594918104   315,750 1,000 SH Call SOLE   1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   528,564 8,312 SH   SOLE   8,312 0 0
MONDELEZ INTL INC CL A 609207105   1,892,532 27,267 SH   SOLE   27,267 0 0
MORGAN STANLEY COM NEW 617446448   2,163,683 26,493 SH   SOLE   26,493 0 0
MOSAIC CO NEW COM 61945C103   224,672 6,311 SH   SOLE   6,311 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   524,086 1,925 SH   SOLE   1,925 0 0
MP MATERIALS CORP COM CL A 553368101   1,946,233 101,897 SH   SOLE   101,897 0 0
MURPHY OIL CORP COM 626717102   435,360 9,600 SH   SOLE   9,600 0 0
NETFLIX INC COM 64110L106   3,221,306 8,531 SH   SOLE   8,531 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,255,361 110,702 SH   SOLE   110,702 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   92,500 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   7,285,427 127,165 SH   SOLE   127,165 0 0
NIKE INC CL B 654106103   3,132,419 32,756 SH   SOLE   32,756 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,834,729 55,967 SH   SOLE   55,967 0 0
NORDSON CORP COM 655663102   636,927 2,854 SH   SOLE   2,854 0 0
NORFOLK SOUTHN CORP COM 655844108   864,523 4,390 SH   SOLE   4,390 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,012,877 2,301 SH   SOLE   2,301 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,147,657 11,267 SH   SOLE   11,267 0 0
NOVO-NORDISK A S ADR 670100205   261,907 2,880 SH   SOLE   2,880 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   332,760 34,376 SH   SOLE   34,376 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   87,852 17,362 SH   SOLE   17,362 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   666,227 71,791 SH   SOLE   71,791 0 0
NUVEEN MUN VALUE FD INC COM 670928100   232,371 28,132 SH   SOLE   28,132 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   696,739 66,801 SH   SOLE   66,801 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   434,480 34,318 SH   SOLE   34,318 0 0
NVIDIA CORPORATION COM 67066G104   7,429,372 17,079 SH   SOLE   17,079 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,412,635 7,066 SH   SOLE   7,066 0 0
OCCIDENTAL PETE CORP COM 674599105   975,369 15,032 SH   SOLE   15,032 0 0
ONEOK INC NEW COM 682680103   360,012 5,675 SH   SOLE   5,675 0 0
ORACLE CORP COM 68389X105   1,878,052 17,729 SH   SOLE   17,729 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   418,076 460 SH   SOLE   460 0 0
ORGANON & CO COMMON STOCK 68622V106   1,008,572 58,097 SH   SOLE   58,097 0 0
OTIS WORLDWIDE CORP COM 68902V107   434,566 5,408 SH   SOLE   5,408 0 0
PACER FDS TR US CASH COWS 100 69374H881   23,229,109 469,938 SH   SOLE   469,938 0 0
PACKAGING CORP AMER COM 695156109   483,483 3,148 SH   SOLE   3,148 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   941,984 58,874 SH   SOLE   58,874 0 0
PALO ALTO NETWORKS INC COM 697435105   1,666,165 7,107 SH   SOLE   7,107 0 0
PARKER-HANNIFIN CORP COM 701094104   387,183 994 SH   SOLE   994 0 0
PATHWARD FINANCIAL INC COM 59100U108   382,547 8,300 SH   SOLE   8,300 0 0
PAYPAL HLDGS INC COM 70450Y103   3,255,637 55,690 SH   SOLE   55,690 0 0
PBF ENERGY INC CL A 69318G106   494,457 9,237 SH   SOLE   9,237 0 0
PENN ENTERTAINMENT INC COM 707569109   1,042,114 45,408 SH   SOLE   45,408 0 0
PEPSICO INC COM 713448108   10,530,162 62,142 SH   SOLE   62,142 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,099,063 206,742 SH   SOLE   206,742 0 0
PFIZER INC COM 717081103   9,497,336 286,312 SH   SOLE   286,312 0 0
PHILIP MORRIS INTL INC COM 718172109   3,580,255 38,670 SH   SOLE   38,670 0 0
PHILLIPS 66 COM 718546104   7,741,226 64,427 SH   SOLE   64,427 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,451,082 83,972 SH   SOLE   83,972 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   232,024 2,317 SH   SOLE   2,317 0 0
PIMCO MUN INCOME FD II COM 72200W106   152,044 19,771 SH   SOLE   19,771 0 0
PINTEREST INC CL A 72352L106   1,316,469 48,704 SH   SOLE   48,704 0 0
PIONEER NAT RES CO COM 723787107   4,069,660 17,728 SH   SOLE   17,728 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   158,364 10,337 SH   SOLE   10,337 0 0
PNC FINL SVCS GROUP INC COM 693475105   475,016 3,869 SH   SOLE   3,869 0 0
PPG INDS INC COM 693506107   1,932,073 14,885 SH   SOLE   14,885 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,200,007 70,340 SH   SOLE   70,340 0 0
PRICE T ROWE GROUP INC COM 74144T108   505,998 4,825 SH   SOLE   4,825 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   490,902 6,811 SH   SOLE   6,811 0 0
PROCTER AND GAMBLE CO COM 742718109   14,781,369 101,325 SH   SOLE   101,325 0 0
PROGRESSIVE CORP COM 743315103   1,300,594 9,336 SH   SOLE   9,336 0 0
PROLOGIS INC. COM 74340W103   531,296 4,734 SH   SOLE   4,734 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,318,170 48,751 SH   SOLE   48,751 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   13,894 14,000 PRN   SOLE   14,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,964,390 31,239 SH   SOLE   31,239 0 0
PURE CYCLE CORP COM NEW 746228303   312,000 32,500 SH Call SOLE   32,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   365,553 65,161 SH   SOLE   65,161 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   17,329 14,562 SH   SOLE   14,562 0 0
QUALCOMM INC COM 747525103   5,975,624 53,801 SH   SOLE   53,801 0 0
QUEST DIAGNOSTICS INC COM 74834L100   515,945 4,233 SH   SOLE   4,233 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   270,478 5,402 SH   SOLE   5,402 0 0
REALTY INCOME CORP COM 756109104   4,085,742 81,810 SH   SOLE   81,810 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,143,197 299,022 SH   SOLE   299,022 0 0
REPUBLIC SVCS INC COM 760759100   566,050 3,972 SH   SOLE   3,972 0 0
RH COM 74967X103   1,272,365 4,813 SH   SOLE   4,813 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,761,492 27,679 SH   SOLE   27,679 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   883,088 36,371 SH   SOLE   36,371 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,612,812 19,631 SH   SOLE   19,631 0 0
ROSS STORES INC COM 778296103   299,430 2,651 SH   SOLE   2,651 0 0
RPM INTL INC COM 749685103   2,090,725 22,050 SH   SOLE   22,050 0 0
RTX CORPORATION COM 75513E101   12,078,251 167,816 SH   SOLE   167,816 0 0
S&P GLOBAL INC COM 78409V104   205,360 562 SH   SOLE   562 0 0
SALESFORCE INC COM 79466L302   3,478,285 17,153 SH   SOLE   17,153 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   55,920 12,000 SH   SOLE   12,000 0 0
SB FINL GROUP INC COM 78408D105   320,603 23,367 SH   SOLE   23,367 0 0
SCHLUMBERGER LTD COM STK 806857108   563,217 9,660 SH   SOLE   9,660 0 0
SCHWAB CHARLES CORP COM 808513105   2,295,252 41,807 SH   SOLE   41,807 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,013,033 21,131 SH   SOLE   21,131 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   386,537 9,327 SH   SOLE   9,327 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,326,490 46,669 SH   SOLE   46,669 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   932,152 18,414 SH   SOLE   18,414 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,988,937 138,419 SH   SOLE   138,419 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,871,881 365,594 SH   SOLE   365,594 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   790,116 16,495 SH   SOLE   16,495 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   791,294 11,691 SH   SOLE   11,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,990,697 42,643 SH   SOLE   42,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   371,377 6,302 SH   SOLE   6,302 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,981,539 15,390 SH   SOLE   15,390 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   534,287 7,764 SH   SOLE   7,764 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,170,300 95,574 SH   SOLE   95,574 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   387,474 3,822 SH   SOLE   3,822 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,607,904 70,273 SH   SOLE   70,273 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,946,850 32,601 SH   SOLE   32,601 0 0
SERVICENOW INC COM 81762P102   2,235,840 4,000 SH   SOLE   4,000 0 0
SHELL PLC SPON ADS 780259305   510,018 7,922 SH   SOLE   7,922 0 0
SHOPIFY INC CL A 82509L107   2,675,076 49,021 SH   SOLE   49,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,398,173 12,942 SH   SOLE   12,942 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,209,404 12,267 SH   SOLE   12,267 0 0
SMUCKER J M CO COM NEW 832696405   2,952,585 24,022 SH   SOLE   24,022 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,495,864 187,217 SH   SOLE   187,217 0 0
SOFI TECHNOLOGIES INC COM 83406F102   183,770 23,000 SH Call SOLE   23,000 0 0
SOUTHERN CO COM 842587107   1,916,753 29,614 SH   SOLE   29,614 0 0
SOUTHERN COPPER CORP COM 84265V105   1,565,580 20,794 SH   SOLE   20,794 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,400,849 13,136 SH   SOLE   13,136 0 0
SPDR GOLD TR GOLD SHS 78463V107   590,817 3,446 SH   SOLE   3,446 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,085,091 131,734 SH   SOLE   131,734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,208,987 126,800 SH   SOLE   126,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,797,079 129,467 SH   SOLE   129,467 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   200,824 4,867 SH   SOLE   4,867 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,637,930 75,219 SH   SOLE   75,219 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,810,502 30,541 SH   SOLE   30,541 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,962,451 39,045 SH   SOLE   39,045 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,494,177 70,949 SH   SOLE   70,949 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,148,045 18,677 SH   SOLE   18,677 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,292,386 222,465 SH   SOLE   222,465 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,797,550 78,829 SH   SOLE   78,829 0 0
SPIRIT AIRLS INC COM 848577102   210,689 12,769 SH   SOLE   12,769 0 0
STARBUCKS CORP COM 855244109   3,185,528 34,898 SH   SOLE   34,898 0 0
STEEL DYNAMICS INC COM 858119100   1,243,931 11,601 SH   SOLE   11,601 0 0
STRYKER CORPORATION COM 863667101   1,098,906 4,021 SH   SOLE   4,021 0 0
SUNCOR ENERGY INC NEW COM 867224107   237,738 6,915 SH   SOLE   6,915 0 0
SYNCHRONY FINANCIAL COM 87165B103   372,954 12,200 SH   SOLE   12,200 0 0
SYSCO CORP COM 871829107   304,706 4,613 SH   SOLE   4,613 0 0
TARGA RES CORP COM 87612G101   240,787 2,809 SH   SOLE   2,809 0 0
TARGET CORP COM 87612E106   834,699 7,547 SH   SOLE   7,547 0 0
TE CONNECTIVITY LTD SHS H84989104   266,366 2,156 SH   SOLE   2,156 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,257,608 7,973 SH   SOLE   7,973 0 0
TELEFLEX INCORPORATED COM 879369106   308,364 1,570 SH   SOLE   1,570 0 0
TESLA INC COM 88160R101   10,236,500 40,910 SH   SOLE   40,910 0 0
TEXAS INSTRS INC COM 882508104   4,283,327 26,935 SH   SOLE   26,935 0 0
TEXTRON INC COM 883203101   1,275,089 16,318 SH   SOLE   16,318 0 0
THE CIGNA GROUP COM 125523100   868,333 3,034 SH   SOLE   3,034 0 0
THE REALREAL INC COM 88339P101   185,195 87,770 SH   SOLE   87,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   471,473 931 SH   SOLE   931 0 0
TJX COS INC NEW COM 872540109   745,820 8,391 SH   SOLE   8,391 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   273,956 4,166 SH   SOLE   4,166 0 0
TRADEWEB MKTS INC CL A 892672106   224,560 2,800 SH   SOLE   2,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   457,562 2,255 SH   SOLE   2,255 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,170,278 142,543 SH   SOLE   142,543 0 0
TRANSOCEAN LTD REG SHS H8817H100   164,200 20,000 SH Call SOLE   20,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,141,715 6,990 SH   SOLE   6,990 0 0
TRUIST FINL CORP COM 89832Q109   1,731,050 60,501 SH   SOLE   60,501 0 0
UBER TECHNOLOGIES INC COM 90353T100   500,463 10,882 SH   SOLE   10,882 0 0
UNION PAC CORP COM 907818108   5,719,643 28,086 SH   SOLE   28,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,686,257 36,476 SH   SOLE   36,476 0 0
UNITED RENTALS INC COM 911363109   2,120,221 4,769 SH   SOLE   4,769 0 0
UNITED STATES STL CORP NEW COM 912909108   287,833 8,861 SH   SOLE   8,861 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   107,573 15,750 SH   SOLE   15,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,099,198 20,027 SH   SOLE   20,027 0 0
UNITY SOFTWARE INC COM 91332U101   456,065 14,529 SH   SOLE   14,529 0 0
UNUM GROUP COM 91529Y106   659,336 13,403 SH   SOLE   13,403 0 0
US BANCORP DEL COM NEW 902973304   338,140 10,228 SH   SOLE   10,228 0 0
VALARIS LTD CL A G9460G101   696,114 9,284 SH   SOLE   9,284 0 0
VALE S A SPONSORED ADS 91912E105   419,165 31,281 SH   SOLE   31,281 0 0
VALE S A SPONSORED ADS 91912E105   134,000 10,000 SH Call SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   272,226 1,921 SH   SOLE   1,921 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   209,569 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,371,565 36,585 SH   SOLE   36,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,623,120 134,481 SH   SOLE   134,481 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   36,448,165 175,009 SH   SOLE   175,009 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   717,030 9,477 SH   SOLE   9,477 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   525,335 3,665 SH   SOLE   3,665 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,314,426 17,017 SH   SOLE   17,017 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   34,125,799 247,407 SH   SOLE   247,407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,051,067 89,685 SH   SOLE   89,685 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,398,326 42,912 SH   SOLE   42,912 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,663,060 45,814 SH   SOLE   45,814 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,331,166 84,957 SH   SOLE   84,957 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   540,007 5,794 SH   SOLE   5,794 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,106,136 117,717 SH   SOLE   117,717 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   213,177 2,984 SH   SOLE   2,984 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   318,937 4,660 SH   SOLE   4,660 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,723,420 114,808 SH   SOLE   114,808 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,446,723 60,792 SH   SOLE   60,792 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   236,224 4,413 SH   SOLE   4,413 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,681,366 38,455 SH   SOLE   38,455 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,945,616 47,594 SH   SOLE   47,594 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,339,202 216,204 SH   SOLE   216,204 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   832,521 11,671 SH   SOLE   11,671 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   360,090 1,587 SH   SOLE   1,587 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   453,765 4,475 SH   SOLE   4,475 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,923,377 4,634 SH   SOLE   4,634 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   751,004 2,788 SH   SOLE   2,788 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   489,243 2,081 SH   SOLE   2,081 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   436,880 5,439 SH   SOLE   5,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,528,475 139,718 SH   SOLE   139,718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   233,681 672 SH   SOLE   672 0 0
VIATRIS INC COM 92556V106   125,060 12,681 SH   SOLE   12,681 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   68,563 22,046 SH   SOLE   22,046 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   349,666 30,862 SH   SOLE   30,862 0 0
VISA INC COM CL A 92826C839   19,804,978 86,097 SH   SOLE   86,097 0 0
W & T OFFSHORE INC COM 92922P106   262,800 60,000 SH Call SOLE   60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,210,568 54,432 SH   SOLE   54,432 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   11,270 27,500 SH   SOLE   27,500 0 0
WALMART INC COM 931142103   5,275,750 32,983 SH   SOLE   32,983 0 0
WASTE MGMT INC DEL COM 94106L109   907,153 5,950 SH   SOLE   5,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   321,272 1,859 SH   SOLE   1,859 0 0
WEC ENERGY GROUP INC COM 92939U106   660,671 8,202 SH   SOLE   8,202 0 0
WELLS FARGO CO NEW COM 949746101   1,296,286 31,721 SH   SOLE   31,721 0 0
WELLTOWER INC COM 95040Q104   7,495,911 91,500 SH   SOLE   91,500 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   98,946 27,183 SH   SOLE   27,183 0 0
WESTERN DIGITAL CORP. COM 958102105   222,172 4,869 SH   SOLE   4,869 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   569,549 18,576 SH   SOLE   18,576 0 0
WHIRLPOOL CORP COM 963320106   1,485,006 11,107 SH   SOLE   11,107 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,031,646 79,251 SH   SOLE   79,251 0 0
WORTHINGTON INDS INC COM 981811102   748,331 12,105 SH   SOLE   12,105 0 0
XCEL ENERGY INC COM 98389B100   300,405 5,250 SH   SOLE   5,250 0 0
XPEL INC COM 98379L100   5,497,172 71,290 SH   SOLE   71,290 0 0
YETI HLDGS INC COM 98585X104   566,392 11,746 SH   SOLE   11,746 0 0
YUM BRANDS INC COM 988498101   550,423 4,405 SH   SOLE   4,405 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   230,751 2,056 SH   SOLE   2,056 0 0
ZOETIS INC CL A 98978V103   2,126,036 12,220 SH   SOLE   12,220 0 0