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   2,149,859 17,927 SH   SOLE   0 0 17,927
ABBOTT LABS COM 002824100   2,281,837 20,784 SH   SOLE   0 0 20,784
ABBVIE INC COM 00287Y109   6,960,436 43,070 SH   SOLE   0 0 43,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,054,518 11,447 SH   SOLE   0 0 11,447
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,924,278 5,718 SH   SOLE   0 0 5,718
ADVANCED MICRO DEVICES INC COM 007903107   425,151 6,564 SH   SOLE   0 0 6,564
ADVISORSHARES TR PURE US CANNABIS 00768Y453   244,576 34,989 SH   SOLE   0 0 34,989
AIR PRODS & CHEMS INC COM 009158106   821,887 2,666 SH   SOLE   0 0 2,666
AIRBNB INC COM CL A 009066101   371,755 4,348 SH   SOLE   0 0 4,348
ALBEMARLE CORP COM 012653101   1,771,218 8,168 SH   SOLE   0 0 8,168
ALCOA CORP COM 013872106   964,134 21,204 SH   SOLE   0 0 21,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   366,807 4,164 SH   SOLE   0 0 4,164
ALLBIRDS INC COM CL A 01675A109   215,479 89,041 SH   SOLE   0 0 89,041
ALPHABET INC CAP STK CL C 02079K107   6,494,276 73,191 SH   SOLE   0 0 73,191
ALPHABET INC CAP STK CL A 02079K305   13,810,289 156,526 SH   SOLE   0 0 156,526
ALTRIA GROUP INC COM 02209S103   4,457,377 97,514 SH   SOLE   0 0 97,514
AMAZON COM INC COM 023135106   12,355,153 147,085 SH   SOLE   0 0 147,085
AMERICAN ELEC PWR CO INC COM 025537101   5,423,455 57,119 SH   SOLE   0 0 57,119
AMERICAN EXPRESS CO COM 025816109   3,315,664 22,441 SH   SOLE   0 0 22,441
AMERICAN TOWER CORP NEW COM 03027X100   740,240 3,494 SH   SOLE   0 0 3,494
AMERICAN WTR WKS CO INC NEW COM 030420103   440,799 2,892 SH   SOLE   0 0 2,892
AMERIPRISE FINL INC COM 03076C106   4,016,162 12,898 SH   SOLE   0 0 12,898
AMERISOURCEBERGEN CORP COM 03073E105   374,401 2,259 SH   SOLE   0 0 2,259
AMGEN INC COM 031162100   7,872,834 29,976 SH   SOLE   0 0 29,976
ANALOG DEVICES INC COM 032654105   213,403 1,301 SH   SOLE   0 0 1,301
ANDERSONS INC COM 034164103   16,115,575 460,577 SH   SOLE   0 0 460,577
AON PLC SHS CL A G0403H108   243,113 810 SH   SOLE   0 0 810
APA CORPORATION COM 03743Q108   1,778,127 38,092 SH   SOLE   0 0 38,092
APPLE INC COM 037833100   47,291,800 363,978 SH   SOLE   0 0 363,978
APPLIED MATLS INC COM 038222105   279,553 2,871 SH   SOLE   0 0 2,871
ARCHER DANIELS MIDLAND CO COM 039483102   521,874 5,621 SH   SOLE   0 0 5,621
ARES CAPITAL CORP COM 04010L103   288,926 15,643 SH   SOLE   0 0 15,643
ASML HOLDING N V N Y REGISTRY SHS N07059210   301,067 551 SH   SOLE   0 0 551
ASTRAZENECA PLC SPONSORED ADR 046353108   763,699 11,264 SH   SOLE   0 0 11,264
AT&T INC COM 00206R102   3,620,671 196,669 SH   SOLE   0 0 196,669
ATMOS ENERGY CORP COM 049560105   239,067 2,133 SH   SOLE   0 0 2,133
AUTOMATIC DATA PROCESSING IN COM 053015103   501,607 2,100 SH   SOLE   0 0 2,100
AYRO INC COM 054748108   18,748 48,988 SH   SOLE   0 0 48,988
BANCO SANTANDER S.A. ADR 05964H105   234,227 79,399 SH   SOLE   0 0 79,399
BANK AMERICA CORP COM 060505104   6,594,303 199,103 SH   SOLE   0 0 199,103
BERKLEY W R CORP COM 084423102   214,299 2,953 SH   SOLE   0 0 2,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,154,482 32,873 SH   SOLE   0 0 32,873
BLACKROCK ENHANCED EQUITY DI COM 09251A104   293,113 32,532 SH   SOLE   0 0 32,532
BLACKROCK INC COM 09247X101   5,907,772 8,336 SH   SOLE   0 0 8,336
BLACKSTONE INC COM 09260D107   3,157,285 42,557 SH   SOLE   0 0 42,557
BOEING CO COM 097023105   1,796,556 9,431 SH   SOLE   0 0 9,431
BOOKING HOLDINGS INC COM 09857L108   846,418 420 SH   SOLE   0 0 420
BORGWARNER INC COM 099724106   550,978 13,689 SH   SOLE   0 0 13,689
BOSTON SCIENTIFIC CORP COM 101137107   228,666 4,942 SH   SOLE   0 0 4,942
BP PLC SPONSORED ADR 055622104   1,305,103 37,363 SH   SOLE   0 0 37,363
BRISTOL-MYERS SQUIBB CO COM 110122108   4,156,340 57,767 SH   SOLE   0 0 57,767
BROADCOM INC COM 11135F101   7,294,463 13,046 SH   SOLE   0 0 13,046
BROWN FORMAN CORP CL B 115637209   1,612,854 24,556 SH   SOLE   0 0 24,556
CALERES INC COM 129500104   1,190,777 53,446 SH   SOLE   0 0 53,446
CAMPING WORLD HLDGS INC CL A 13462K109   569,205 25,502 SH   SOLE   0 0 25,502
CAPITAL ONE FINL CORP COM 14040H105   384,784 4,139 SH   SOLE   0 0 4,139
CAPRI HOLDINGS LIMITED SHS G1890L107   1,686,298 29,419 SH   SOLE   0 0 29,419
CARRIER GLOBAL CORPORATION COM 14448C104   570,648 13,834 SH   SOLE   0 0 13,834
CATERPILLAR INC COM 149123101   2,136,316 8,918 SH   SOLE   0 0 8,918
CEDAR FAIR L P DEPOSITRY UNIT 150185106   673,606 16,294 SH   SOLE   0 0 16,294
CENTURY ALUM CO COM 156431108   881,190 107,725 SH   SOLE   0 0 107,725
CHARLES RIV LABS INTL INC COM 159864107   742,822 3,409 SH   SOLE   0 0 3,409
CHEMOURS CO COM 163851108   250,180 8,170 SH   SOLE   0 0 8,170
CHEVRON CORP NEW COM 166764100   11,914,572 66,380 SH   SOLE   0 0 66,380
CHUBB LIMITED COM H1467J104   1,459,930 6,618 SH   SOLE   0 0 6,618
CIGNA CORP NEW COM 125523100   911,375 2,751 SH   SOLE   0 0 2,751
CINCINNATI FINL CORP COM 172062101   271,761 2,654 SH   SOLE   0 0 2,654
CISCO SYS INC COM 17275R102   7,150,351 150,092 SH   SOLE   0 0 150,092
CITIGROUP INC COM NEW 172967424   775,401 17,144 SH   SOLE   0 0 17,144
CITIZENS FINL GROUP INC COM 174610105   1,293,766 32,862 SH   SOLE   0 0 32,862
CLEVELAND-CLIFFS INC NEW COM 185899101   1,103,035 68,469 SH   SOLE   0 0 68,469
CME GROUP INC COM 12572Q105   520,623 3,096 SH   SOLE   0 0 3,096
CMS ENERGY CORP COM 125896100   222,161 3,508 SH   SOLE   0 0 3,508
COCA COLA CO COM 191216100   12,891,796 202,670 SH   SOLE   0 0 202,670
COHEN & STEERS QUALITY INCOM COM 19247L106   252,599 21,965 SH   SOLE   0 0 21,965
COHEN & STEERS REIT & PFD & COM 19247X100   212,626 10,433 SH   SOLE   0 0 10,433
COLGATE PALMOLIVE CO COM 194162103   1,045,143 13,265 SH   SOLE   0 0 13,265
COMCAST CORP NEW CL A 20030N101   4,375,720 125,127 SH   SOLE   0 0 125,127
COMERICA INC COM 200340107   212,583 3,180 SH   SOLE   0 0 3,180
COMMUNITY HEALTH SYS INC NEW COM 203668108   103,196 23,888 SH   SOLE   0 0 23,888
CONOCOPHILLIPS COM 20825C104   2,496,531 21,157 SH   SOLE   0 0 21,157
CONSOLIDATED EDISON INC COM 209115104   474,355 4,977 SH   SOLE   0 0 4,977
CONSTELLATION BRANDS INC CL A 21036P108   1,059,322 4,571 SH   SOLE   0 0 4,571
CORNING INC COM 219350105   590,636 18,492 SH   SOLE   0 0 18,492
CORTEVA INC COM 22052L104   644,398 10,963 SH   SOLE   0 0 10,963
COSTCO WHSL CORP NEW COM 22160K105   5,041,946 11,045 SH   SOLE   0 0 11,045
CRANE HLDGS CO COM 224441105   1,828,063 18,199 SH   SOLE   0 0 18,199
CROCS INC COM 227046109   1,385,411 12,777 SH   SOLE   0 0 12,777
CROWN CASTLE INC COM 22822V101   965,215 7,116 SH   SOLE   0 0 7,116
CSX CORP COM 126408103   1,848,648 59,672 SH   SOLE   0 0 59,672
CUMMINS INC COM 231021106   691,980 2,856 SH   SOLE   0 0 2,856
CVS HEALTH CORP COM 126650100   1,464,980 15,720 SH   SOLE   0 0 15,720
DANAHER CORPORATION COM 235851102   2,028,182 7,641 SH   SOLE   0 0 7,641
DARDEN RESTAURANTS INC COM 237194105   331,919 2,399 SH   SOLE   0 0 2,399
DEERE & CO COM 244199105   2,477,162 5,778 SH   SOLE   0 0 5,778
DELTA AIR LINES INC DEL COM NEW 247361702   329,619 10,031 SH   SOLE   0 0 10,031
DEVON ENERGY CORP NEW COM 25179M103   6,415,240 104,295 SH   SOLE   0 0 104,295
DIAGEO PLC SPON ADR NEW 25243Q205   1,160,676 6,514 SH   SOLE   0 0 6,514
DIAMONDBACK ENERGY INC COM 25278X109   4,303,849 31,465 SH   SOLE   0 0 31,465
DICKS SPORTING GOODS INC COM 253393102   360,509 2,997 SH   SOLE   0 0 2,997
DIGITAL RLTY TR INC COM 253868103   314,450 3,136 SH   SOLE   0 0 3,136
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   545,110 22,451 SH   SOLE   0 0 22,451
DISNEY WALT CO COM 254687106   7,260,411 83,568 SH   SOLE   0 0 83,568
DOLLAR GEN CORP NEW COM 256677105   1,063,986 4,321 SH   SOLE   0 0 4,321
DOMINION ENERGY INC COM 25746U109   1,052,957 17,171 SH   SOLE   0 0 17,171
DOVER CORP COM 260003108   215,438 1,591 SH   SOLE   0 0 1,591
DOW INC COM 260557103   2,114,745 41,967 SH   SOLE   0 0 41,967
DRAFTKINGS INC NEW COM CL A 26142V105   199,234 17,492 SH   SOLE   0 0 17,492
DTE ENERGY CO COM 233331107   443,013 3,769 SH   SOLE   0 0 3,769
DUKE ENERGY CORP NEW COM NEW 26441C204   871,370 8,461 SH   SOLE   0 0 8,461
DUPONT DE NEMOURS INC COM 26614N102   594,282 8,660 SH   SOLE   0 0 8,660
EATON CORP PLC SHS G29183103   1,343,178 8,558 SH   SOLE   0 0 8,558
ELEVANCE HEALTH INC COM 036752103   477,215 930 SH   SOLE   0 0 930
EMERSON ELEC CO COM 291011104   407,658 4,244 SH   SOLE   0 0 4,244
ENBRIDGE INC COM 29250N105   475,379 12,158 SH   SOLE   0 0 12,158
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,513,555 211,757 SH   SOLE   0 0 211,757
ENTERPRISE PRODS PARTNERS L COM 293792107   361,116 14,972 SH   SOLE   0 0 14,972
EOG RES INC COM 26875P101   649,141 5,012 SH   SOLE   0 0 5,012
EQUITY LIFESTYLE PPTYS INC COM 29472R108   284,240 4,400 SH   SOLE   0 0 4,400
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,173,500 50,000 SH   SOLE   0 0 50,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   268,180 62,953 SH   SOLE   0 0 62,953
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   531,432 13,420 SH   SOLE   0 0 13,420
EXXON MOBIL CORP COM 30231G102   12,914,875 117,088 SH   SOLE   0 0 117,088
F N B CORP COM 302520101   135,010 10,346 SH   SOLE   0 0 10,346
FARMERS & MERCHANTS BANCORP COM 30779N105   641,733 23,610 SH   SOLE   0 0 23,610
FEDEX CORP COM 31428X106   1,331,892 7,690 SH   SOLE   0 0 7,690
FIDELITY NATL INFORMATION SV COM 31620M106   408,958 6,027 SH   SOLE   0 0 6,027
FIFTH THIRD BANCORP COM 316773100   980,091 29,872 SH   SOLE   0 0 29,872
FIRST MERCHANTS CORP COM 320817109   591,928 14,399 SH   SOLE   0 0 14,399
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   212,992 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   372,609 4,070 SH   SOLE   0 0 4,070
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,756,163 45,367 SH   SOLE   0 0 45,367
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   366,240 4,574 SH   SOLE   0 0 4,574
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,280,757 32,091 SH   SOLE   0 0 32,091
FISERV INC COM 337738108   252,675 2,500 SH   SOLE   0 0 2,500
FORD MTR CO DEL COM 345370860   1,815,744 156,126 SH   SOLE   0 0 156,126
FORTINET INC COM 34959E109   1,113,225 22,770 SH   SOLE   0 0 22,770
FREEPORT-MCMORAN INC CL B 35671D857   631,028 16,606 SH   SOLE   0 0 16,606
GABELLI EQUITY TR INC COM 362397101   56,718 10,350 SH   SOLE   0 0 10,350
GAP INC COM 364760108   377,011 33,423 SH   SOLE   0 0 33,423
GENERAC HLDGS INC COM 368736104   814,943 8,096 SH   SOLE   0 0 8,096
GENERAL DYNAMICS CORP COM 369550108   471,409 1,900 SH   SOLE   0 0 1,900
GENERAL ELECTRIC CO COM NEW 369604301   439,498 5,245 SH   SOLE   0 0 5,245
GENERAL MLS INC COM 370334104   641,324 7,649 SH   SOLE   0 0 7,649
GENERAL MTRS CO COM 37045V100   834,705 24,813 SH   SOLE   0 0 24,813
GENWORTH FINL INC COM CL A 37247D106   214,245 40,500 SH   SOLE   0 0 40,500
GILEAD SCIENCES INC COM 375558103   701,415 8,170 SH   SOLE   0 0 8,170
GLOBAL X FDS GLBL X MLP ETF 37954Y343   380,493 9,215 SH   SOLE   0 0 9,215
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   511,627 10,998 SH   SOLE   0 0 10,998
GOLDMAN SACHS GROUP INC COM 38141G104   649,388 1,891 SH   SOLE   0 0 1,891
GOODYEAR TIRE & RUBR CO COM 382550101   411,431 40,535 SH   SOLE   0 0 40,535
HARSCO CORP COM 415864107   451,194 71,732 SH   SOLE   0 0 71,732
HARTFORD FINL SVCS GROUP INC COM 416515104   274,513 3,620 SH   SOLE   0 0 3,620
HERSHEY CO COM 427866108   3,311,662 14,301 SH   SOLE   0 0 14,301
HOME DEPOT INC COM 437076102   12,682,303 40,151 SH   SOLE   0 0 40,151
HONEYWELL INTL INC COM 438516106   4,898,243 22,857 SH   SOLE   0 0 22,857
HP INC COM 40434L105   218,276 8,123 SH   SOLE   0 0 8,123
HUMANA INC COM 444859102   204,620 399 SH   SOLE   0 0 399
HUNTINGTON BANCSHARES INC COM 446150104   1,961,097 139,085 SH   SOLE   0 0 139,085
ILLINOIS TOOL WKS INC COM 452308109   338,158 1,535 SH   SOLE   0 0 1,535
INDEPENDENCE RLTY TR INC COM 45378A106   1,273,672 75,544 SH   SOLE   0 0 75,544
INGREDION INC COM 457187102   294,182 3,004 SH   SOLE   0 0 3,004
INMODE LTD SHS M5425M103   1,770,363 49,590 SH   SOLE   0 0 49,590
INTEL CORP COM 458140100   3,115,176 117,865 SH   SOLE   0 0 117,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,181,593 11,518 SH   SOLE   0 0 11,518
INTERNATIONAL BUSINESS MACHS COM 459200101   2,572,127 18,256 SH   SOLE   0 0 18,256
INTERNATIONAL PAPER CO COM 460146103   762,181 22,009 SH   SOLE   0 0 22,009
INTUITIVE SURGICAL INC COM NEW 46120E602   800,030 3,015 SH   SOLE   0 0 3,015
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   600,546 9,398 SH   SOLE   0 0 9,398
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   237,387 9,233 SH   SOLE   0 0 9,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   655,347 31,237 SH   SOLE   0 0 31,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   888,443 37,790 SH   SOLE   0 0 37,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   639,522 27,530 SH   SOLE   0 0 27,530
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   858,902 41,343 SH   SOLE   0 0 41,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,977,242 254,706 SH   SOLE   0 0 254,706
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   284,037 5,511 SH   SOLE   0 0 5,511
INVESCO MUN OPPORTUNITY TR COM 46132C107   148,650 15,000 SH   SOLE   0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103   21,431,538 80,485 SH   SOLE   0 0 80,485
IQIYI INC SPONSORED ADS 46267X108   76,028 14,345 SH   SOLE   0 0 14,345
IRON MTN INC DEL COM 46284V101   1,425,611 28,598 SH   SOLE   0 0 28,598
ISHARES INC CORE MSCI EMKT 46434G103   2,882,405 61,722 SH   SOLE   0 0 61,722
ISHARES TR BLACKROCK ULTRA 46434V878   297,238 5,940 SH   SOLE   0 0 5,940
ISHARES TR EXPND TEC SC ETF 464287549   200,200 715 SH   SOLE   0 0 715
ISHARES TR U.S. MED DVC ETF 464288810   716,266 13,625 SH   SOLE   0 0 13,625
ISHARES TR IBONDS DEC25 ETF 46434VBD1   421,709 17,340 PRN   SOLE   0 0 17,340
ISHARES TR IBONDS DEC2026 46435GAA0   12,908,362 552,821 PRN   SOLE   0 0 552,821
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,888,587 363,988 PRN   SOLE   0 0 363,988
ISHARES TR S&P 500 VAL ETF 464287408   615,958 4,246 SH   SOLE   0 0 4,246
ISHARES TR CORE S&P MCP ETF 464287507   4,349,313 17,980 SH   SOLE   0 0 17,980
ISHARES TR RUS MD CP GR ETF 464287481   1,098,407 13,138 SH   SOLE   0 0 13,138
ISHARES TR SELECT DIVID ETF 464287168   1,600,824 13,274 SH   SOLE   0 0 13,274
ISHARES TR US TREAS BD ETF 46429B267   201,095 8,851 SH   SOLE   0 0 8,851
ISHARES TR CORE S&P US GWT 464287671   1,145,519 14,052 SH   SOLE   0 0 14,052
ISHARES TR USD INV GRDE ETF 464288620   800,558 16,301 SH   SOLE   0 0 16,301
ISHARES TR RUS TP200 GR ETF 464289438   970,145 8,049 SH   SOLE   0 0 8,049
ISHARES TR IBDS DEC28 ETF 46435U515   4,781,438 196,848 SH   SOLE   0 0 196,848
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,590,852 183,414 PRN   SOLE   0 0 183,414
ISHARES TR S&P 500 GRWT ETF 464287309   944,464 16,145 SH   SOLE   0 0 16,145
ISHARES TR MSCI EAFE ETF 464287465   9,544,716 145,410 SH   SOLE   0 0 145,410
ISHARES TR JPMORGAN USD EMG 464288281   718,638 8,496 SH   SOLE   0 0 8,496
ISHARES TR CORE MSCI EAFE 46432F842   13,260,959 215,136 SH   SOLE   0 0 215,136
ISHARES TR RUS TP200 VL ETF 464289420   985,528 15,169 SH   SOLE   0 0 15,169
ISHARES TR IBONDS DEC 2031 46436E486   3,706,880 186,369 SH   SOLE   0 0 186,369
ISHARES TR RUS 2000 VAL ETF 464287630   6,291,990 45,374 SH   SOLE   0 0 45,374
ISHARES TR ISHS 1-5YR INVS 464288646   685,224 13,754 SH   SOLE   0 0 13,754
ISHARES TR CORE DIV GRWTH 46434V621   425,600 8,512 SH   SOLE   0 0 8,512
ISHARES TR IBOXX INV CP ETF 464287242   812,759 7,709 SH   SOLE   0 0 7,709
ISHARES TR S&P SML 600 GWT 464287887   342,258 3,167 SH   SOLE   0 0 3,167
ISHARES TR MSCI EMG MKT ETF 464287234   651,021 17,177 SH   SOLE   0 0 17,177
ISHARES TR RUS 1000 VAL ETF 464287598   585,521 3,861 SH   SOLE   0 0 3,861
ISHARES TR RUSSELL 2000 ETF 464287655   2,744,708 15,742 SH   SOLE   0 0 15,742
ISHARES TR CORE S&P500 ETF 464287200   7,636,955 19,877 SH   SOLE   0 0 19,877
ISHARES TR CORE US AGGBD ET 464287226   288,993 2,980 SH   SOLE   0 0 2,980
ISHARES TR MSCI USA MIN VOL 46429B697   348,603 4,835 SH   SOLE   0 0 4,835
ISHARES TR CORE S&P SCP ETF 464287804   18,629,470 196,846 SH   SOLE   0 0 196,846
ISHARES TR NATIONAL MUN ETF 464288414   280,204 2,655 SH   SOLE   0 0 2,655
ISHARES TR S&P MC 400GR ETF 464287606   612,095 8,962 SH   SOLE   0 0 8,962
ISHARES TR PFD AND INCM SEC 464288687   451,565 14,791 SH   SOLE   0 0 14,791
ISHARES TR BROAD USD HIGH 46435U853   716,269 20,743 SH   SOLE   0 0 20,743
ISHARES TR IBONDS DEC 29 46436E205   6,604,908 297,921 SH   SOLE   0 0 297,921
ISHARES TR IBONDS 27 ETF 46435UAA9   6,023,290 257,736 PRN   SOLE   0 0 257,736
ISHARES TR RUS MID CAP ETF 464287499   1,662,664 24,651 SH   SOLE   0 0 24,651
ISHARES TR RUS 1000 GRW ETF 464287614   5,430,657 25,348 SH   SOLE   0 0 25,348
ISHARES TR S&P MC 400VL ETF 464287705   705,040 6,994 SH   SOLE   0 0 6,994
ISHARES TR IBONDS DEC 2032 46436E312   1,023,466 42,327 SH   SOLE   0 0 42,327
ISHARES TR IBONDS DEC 2030 46436E726   5,002,994 240,529 SH   SOLE   0 0 240,529
ISHARES TR TIPS BD ETF 464287176   441,087 4,144 SH   SOLE   0 0 4,144
JBG SMITH PPTYS COM 46590V100   949,000 50,000 SH   SOLE   0 0 50,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,176,287 23,884 SH   SOLE   0 0 23,884
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   394,660 8,480 SH   SOLE   0 0 8,480
JOHNSON & JOHNSON COM 478160104   16,272,468 92,117 SH   SOLE   0 0 92,117
JPMORGAN CHASE & CO COM 46625H100   31,955,383 238,294 SH   SOLE   0 0 238,294
KEYCORP COM 493267108   1,210,608 69,495 SH   SOLE   0 0 69,495
KIMBERLY-CLARK CORP COM 494368103   740,329 5,454 SH   SOLE   0 0 5,454
KINDER MORGAN INC DEL COM 49456B101   1,144,139 63,282 SH   SOLE   0 0 63,282
KKR & CO INC COM 48251W104   202,438 4,361 SH   SOLE   0 0 4,361
KRAFT HEINZ CO COM 500754106   359,668 8,835 SH   SOLE   0 0 8,835
KROGER CO COM 501044101   4,946,132 110,950 SH   SOLE   0 0 110,950
LA Z BOY INC COM 505336107   3,254,739 142,626 SH   SOLE   0 0 142,626
LILLY ELI & CO COM 532457108   2,292,218 6,266 SH   SOLE   0 0 6,266
LINDE PLC SHS G5494J103   5,687,274 17,436 SH   SOLE   0 0 17,436
LIVENT CORP COM 53814L108   251,257 12,645 SH   SOLE   0 0 12,645
LOCKHEED MARTIN CORP COM 539830109   6,600,485 13,567 SH   SOLE   0 0 13,567
LOWES COS INC COM 548661107   8,500,144 42,663 SH   SOLE   0 0 42,663
LULULEMON ATHLETICA INC COM 550021109   452,056 1,411 SH   SOLE   0 0 1,411
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   962,399 11,591 SH   SOLE   0 0 11,591
MACYS INC COM 55616P104   313,426 15,178 SH   SOLE   0 0 15,178
MARATHON OIL CORP COM 565849106   434,534 16,052 SH   SOLE   0 0 16,052
MARATHON PETE CORP COM 56585A102   3,970,736 34,115 SH   SOLE   0 0 34,115
MARRIOTT INTL INC NEW CL A 571903202   1,490,984 10,014 SH   SOLE   0 0 10,014
MARSH & MCLENNAN COS INC COM 571748102   1,868,717 11,293 SH   SOLE   0 0 11,293
MASCO CORP COM 574599106   338,136 7,245 SH   SOLE   0 0 7,245
MASTERCARD INCORPORATED CL A 57636Q104   11,091,264 31,895 SH   SOLE   0 0 31,895
MCCORMICK & CO INC COM NON VTG 579780206   576,431 6,954 SH   SOLE   0 0 6,954
MCDONALDS CORP COM 580135101   8,057,135 30,575 SH   SOLE   0 0 30,575
MCKESSON CORP COM 58155Q103   289,217 771 SH   SOLE   0 0 771
MEDTRONIC PLC SHS G5960L103   1,450,599 18,664 SH   SOLE   0 0 18,664
MERCK & CO INC COM 58933Y105   6,911,139 62,291 SH   SOLE   0 0 62,291
META PLATFORMS INC CL A 30303M102   4,338,618 36,053 SH   SOLE   0 0 36,053
METLIFE INC COM 59156R108   559,566 7,732 SH   SOLE   0 0 7,732
MICROCHIP TECHNOLOGY INC. COM 595017104   351,391 5,002 SH   SOLE   0 0 5,002
MICROSOFT CORP COM 594918104   47,550,625 198,276 SH   SOLE   0 0 198,276
MODERNA INC COM 60770K107   1,884,393 10,491 SH   SOLE   0 0 10,491
MOLSON COORS BEVERAGE CO CL B 60871R209   479,122 9,300 SH   SOLE   0 0 9,300
MONDELEZ INTL INC CL A 609207105   2,226,400 33,404 SH   SOLE   0 0 33,404
MORGAN STANLEY COM NEW 617446448   2,302,001 27,076 SH   SOLE   0 0 27,076
MOSAIC CO NEW COM 61945C103   254,095 5,792 SH   SOLE   0 0 5,792
MOTOROLA SOLUTIONS INC COM NEW 620076307   496,724 1,927 SH   SOLE   0 0 1,927
MURPHY OIL CORP COM 626717102   449,670 10,455 SH   SOLE   0 0 10,455
NETFLIX INC COM 64110L106   3,143,749 10,661 SH   SOLE   0 0 10,661
NEXTERA ENERGY INC COM 65339F101   7,526,905 90,035 SH   SOLE   0 0 90,035
NIKE INC CL B 654106103   3,832,373 32,752 SH   SOLE   0 0 32,752
NORDSON CORP COM 655663102   678,452 2,854 SH   SOLE   0 0 2,854
NORFOLK SOUTHN CORP COM 655844108   1,143,143 4,639 SH   SOLE   0 0 4,639
NORTHROP GRUMMAN CORP COM 666807102   1,167,060 2,139 SH   SOLE   0 0 2,139
NOVARTIS AG SPONSORED ADR 66987V109   1,176,004 12,963 SH   SOLE   0 0 12,963
NOVO-NORDISK A S ADR 670100205   200,033 1,478 SH   SOLE   0 0 1,478
NUCOR CORP COM 670346105   211,259 1,603 SH   SOLE   0 0 1,603
NUVEEN AMT FREE MUN CR INC F COM 67071L106   455,594 37,528 SH   SOLE   0 0 37,528
NUVEEN AMT FREE QLTY MUN INC COM 670657105   413,595 36,376 SH   SOLE   0 0 36,376
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   88,373 17,362 SH   SOLE   0 0 17,362
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   723,717 69,992 SH   SOLE   0 0 69,992
NUVEEN MUN VALUE FD INC COM 670928100   294,490 34,243 SH   SOLE   0 0 34,243
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   509,933 42,213 SH   SOLE   0 0 42,213
NUVEEN OHIO QLTY MUN INCOME COM 670980101   685,877 54,049 SH   SOLE   0 0 54,049
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   429,745 33,972 SH   SOLE   0 0 33,972
NVIDIA CORPORATION COM 67066G104   2,450,244 16,766 SH   SOLE   0 0 16,766
NXP SEMICONDUCTORS N V COM N6596X109   908,515 5,749 SH   SOLE   0 0 5,749
OCCIDENTAL PETE CORP COM 674599105   1,008,836 16,016 SH   SOLE   0 0 16,016
O-I GLASS INC COM 67098H104   176,255 10,637 SH   SOLE   0 0 10,637
ONEOK INC NEW COM 682680103   210,811 3,209 SH   SOLE   0 0 3,209
ORACLE CORP COM 68389X105   1,629,942 19,940 SH   SOLE   0 0 19,940
OREILLY AUTOMOTIVE INC COM 67103H107   925,901 1,097 SH   SOLE   0 0 1,097
OTIS WORLDWIDE CORP COM 68902V107   749,777 9,575 SH   SOLE   0 0 9,575
OVINTIV INC COM 69047Q102   1,541,541 30,399 SH   SOLE   0 0 30,399
PACCAR INC COM 693718108   352,235 3,559 SH   SOLE   0 0 3,559
PACKAGING CORP AMER COM 695156109   405,250 3,168 SH   SOLE   0 0 3,168
PALANTIR TECHNOLOGIES INC CL A 69608A108   118,828 18,509 SH   SOLE   0 0 18,509
PARKER-HANNIFIN CORP COM 701094104   336,105 1,155 SH   SOLE   0 0 1,155
PATHWARD FINANCIAL INC COM 59100U108   460,635 10,700 SH   SOLE   0 0 10,700
PAYCHEX INC COM 704326107   511,270 4,424 SH   SOLE   0 0 4,424
PAYPAL HLDGS INC COM 70450Y103   1,524,403 21,404 SH   SOLE   0 0 21,404
PBF ENERGY INC CL A 69318G106   233,466 5,725 SH   SOLE   0 0 5,725
PENN ENTERTAINMENT INC COM 707569109   1,332,253 44,857 SH   SOLE   0 0 44,857
PEPSICO INC COM 713448108   7,086,070 39,223 SH   SOLE   0 0 39,223
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   294,590 27,661 SH   SOLE   0 0 27,661
PFIZER INC COM 717081103   14,037,273 273,952 SH   SOLE   0 0 273,952
PHILIP MORRIS INTL INC COM 718172109   4,004,743 39,569 SH   SOLE   0 0 39,569
PHILLIPS 66 COM 718546104   6,492,685 62,382 SH   SOLE   0 0 62,382
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,389,762 75,204 SH   SOLE   0 0 75,204
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   206,672 2,095 SH   SOLE   0 0 2,095
PIMCO MUN INCOME FD II COM 72200W106   171,568 18,979 SH   SOLE   0 0 18,979
PIONEER NAT RES CO COM 723787107   4,076,377 17,848 SH   SOLE   0 0 17,848
PNC FINL SVCS GROUP INC COM 693475105   694,857 4,400 SH   SOLE   0 0 4,400
PPG INDS INC COM 693506107   1,827,883 14,537 SH   SOLE   0 0 14,537
PREMIER FINANCIAL CORP COM 74052F108   1,658,277 61,486 SH   SOLE   0 0 61,486
PRICE T ROWE GROUP INC COM 74144T108   554,134 5,081 SH   SOLE   0 0 5,081
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,564,662 18,645 SH   SOLE   0 0 18,645
PROCTER AND GAMBLE CO COM 742718109   15,275,738 100,790 SH   SOLE   0 0 100,790
PROGRESSIVE CORP COM 743315103   1,212,742 9,350 SH   SOLE   0 0 9,350
PROLOGIS INC. COM 74340W103   559,909 4,967 SH   SOLE   0 0 4,967
PROSHARES TR S&P 500 DV ARIST 74348A467   4,341,277 48,242 SH   SOLE   0 0 48,242
PRUDENTIAL FINL INC COM 744320102   2,012,221 20,231 SH   SOLE   0 0 20,231
PURECYCLE TECHNOLOGIES INC COM 74623V103   551,021 81,512 SH   SOLE   0 0 81,512
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   18,034 13,068 SH   SOLE   0 0 13,068
QUALCOMM INC COM 747525103   5,902,003 53,683 SH   SOLE   0 0 53,683
QUEST DIAGNOSTICS INC COM 74834L100   680,658 4,351 SH   SOLE   0 0 4,351
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,703,366 155,601 SH   SOLE   0 0 155,601
REALTY INCOME CORP COM 756109104   4,372,119 68,929 SH   SOLE   0 0 68,929
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,985,172 184,841 SH   SOLE   0 0 184,841
REPUBLIC SVCS INC COM 760759100   603,673 4,680 SH   SOLE   0 0 4,680
RH COM 74967X103   1,130,748 4,232 SH   SOLE   0 0 4,232
RIO TINTO PLC SPONSORED ADR 767204100   852,264 11,970 SH   SOLE   0 0 11,970
ROCKWELL AUTOMATION INC COM 773903109   3,514,613 13,645 SH   SOLE   0 0 13,645
ROSS STORES INC COM 778296103   307,702 2,651 SH   SOLE   0 0 2,651
RPM INTL INC COM 749685103   2,248,025 23,068 SH   SOLE   0 0 23,068
SALESFORCE INC COM 79466L302   2,386,356 17,998 SH   SOLE   0 0 17,998
SANDSTORM GOLD LTD COM NEW 80013R206   63,120 12,000 SH   SOLE   0 0 12,000
SB FINL GROUP INC COM 78408D105   388,686 23,191 SH   SOLE   0 0 23,191
SCHLUMBERGER LTD COM STK 806857108   682,060 12,758 SH   SOLE   0 0 12,758
SCHWAB CHARLES CORP COM 808513105   566,086 6,799 SH   SOLE   0 0 6,799
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,019,389 20,707 SH   SOLE   0 0 20,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   391,685 9,669 SH   SOLE   0 0 9,669
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   743,099 11,326 SH   SOLE   0 0 11,326
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   860,607 17,840 SH   SOLE   0 0 17,840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,001,140 22,174 SH   SOLE   0 0 22,174
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,053,729 68,149 SH   SOLE   0 0 68,149
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,365,226 142,213 SH   SOLE   0 0 142,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,731,459 287,681 SH   SOLE   0 0 287,681
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   292,007 6,397 SH   SOLE   0 0 6,397
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   289,302 5,499 SH   SOLE   0 0 5,499
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   878,642 11,786 SH   SOLE   0 0 11,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,301,185 67,286 SH   SOLE   0 0 67,286
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,716,625 37,903 SH   SOLE   0 0 37,903
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,700,559 19,442 SH   SOLE   0 0 19,442
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,507,326 52,247 SH   SOLE   0 0 52,247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,629,551 23,114 SH   SOLE   0 0 23,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,257,409 16,617 SH   SOLE   0 0 16,617
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   356,404 3,629 SH   SOLE   0 0 3,629
SERVICENOW INC COM 81762P102   1,325,555 3,414 SH   SOLE   0 0 3,414
SESEN BIO INC COM 817763105   18,285 30,000 SH   SOLE   0 0 30,000
SHELL PLC SPON ADS 780259305   580,492 10,193 SH   SOLE   0 0 10,193
SHOPIFY INC CL A 82509L107   465,357 13,407 SH   SOLE   0 0 13,407
SKYWORKS SOLUTIONS INC COM 83088M102   709,174 7,782 SH   SOLE   0 0 7,782
SMUCKER J M CO COM NEW 832696405   2,732,804 17,246 SH   SOLE   0 0 17,246
SOFI TECHNOLOGIES INC COM 83406F102   704,173 152,749 SH   SOLE   0 0 152,749
SOUTHERN CO COM 842587107   1,961,642 27,470 SH   SOLE   0 0 27,470
SOUTHERN COPPER CORP COM 84265V105   1,053,927 17,452 SH   SOLE   0 0 17,452
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,443,767 13,411 SH   SOLE   0 0 13,411
SPDR GOLD TR GOLD SHS 78463V107   849,726 5,009 SH   SOLE   0 0 5,009
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,017,615 67,956 SH   SOLE   0 0 67,956
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,284,017 131,485 SH   SOLE   0 0 131,485
SPDR SER TR PORTFOLIO S&P500 78464A854   1,567,970 34,859 SH   SOLE   0 0 34,859
SPDR SER TR PRTFLO S&P500 GW 78464A409   897,720 17,717 SH   SOLE   0 0 17,717
SPDR SER TR S&P OILGAS EXP 78468R556   11,088,538 81,605 SH   SOLE   0 0 81,605
SPDR SER TR PRTFLO S&P500 VL 78464A508   204,951 5,270 SH   SOLE   0 0 5,270
SPDR SER TR S&P DIVID ETF 78464A763   2,469,797 19,741 SH   SOLE   0 0 19,741
SPDR SER TR S&P METALS MNG 78464A755   7,404,732 148,660 SH   SOLE   0 0 148,660
SPDR SER TR PORTFOLIO SH TSR 78468R101   578,147 20,012 SH   SOLE   0 0 20,012
SPIRIT AIRLS INC COM 848577102   356,542 18,303 SH   SOLE   0 0 18,303
STARBUCKS CORP COM 855244109   3,940,427 39,721 SH   SOLE   0 0 39,721
STEEL DYNAMICS INC COM 858119100   965,469 9,882 SH   SOLE   0 0 9,882
STRYKER CORPORATION COM 863667101   960,602 3,929 SH   SOLE   0 0 3,929
SUNCOR ENERGY INC NEW COM 867224107   361,849 11,404 SH   SOLE   0 0 11,404
SYNCHRONY FINANCIAL COM 87165B103   409,271 12,455 SH   SOLE   0 0 12,455
SYSCO CORP COM 871829107   331,967 4,342 SH   SOLE   0 0 4,342
TARGET CORP COM 87612E106   3,794,175 25,458 SH   SOLE   0 0 25,458
TC ENERGY CORP COM 87807B107   268,258 6,730 SH   SOLE   0 0 6,730
TE CONNECTIVITY LTD SHS H84989104   251,182 2,188 SH   SOLE   0 0 2,188
TECK RESOURCES LTD CL B 878742204   1,467,567 38,804 SH   SOLE   0 0 38,804
TELEDYNE TECHNOLOGIES INC COM 879360105   3,220,475 8,053 SH   SOLE   0 0 8,053
TESLA INC COM 88160R101   4,062,722 32,982 SH   SOLE   0 0 32,982
TEXAS INSTRS INC COM 882508104   3,564,899 21,577 SH   SOLE   0 0 21,577
THERMO FISHER SCIENTIFIC INC COM 883556102   1,336,665 2,427 SH   SOLE   0 0 2,427
TJX COS INC NEW COM 872540109   1,319,953 16,582 SH   SOLE   0 0 16,582
TOTALENERGIES SE SPONSORED ADS 89151E109   916,487 14,763 SH   SOLE   0 0 14,763
TRAEGER INC COMMON STOCK 89269P103   266,245 94,413 SH   SOLE   0 0 94,413
TRANE TECHNOLOGIES PLC SHS G8994E103   396,692 2,360 SH   SOLE   0 0 2,360
TRANSOCEAN LTD REG SHS H8817H100   648,733 142,266 SH   SOLE   0 0 142,266
TRAVELERS COMPANIES INC COM 89417E109   1,338,035 7,137 SH   SOLE   0 0 7,137
TRUIST FINL CORP COM 89832Q109   2,945,973 68,463 SH   SOLE   0 0 68,463
UBER TECHNOLOGIES INC COM 90353T100   233,476 9,441 SH   SOLE   0 0 9,441
UNION PAC CORP COM 907818108   4,888,533 23,609 SH   SOLE   0 0 23,609
UNITED PARCEL SERVICE INC CL B 911312106   4,137,362 23,799 SH   SOLE   0 0 23,799
UNITED RENTALS INC COM 911363109   1,524,041 4,288 SH   SOLE   0 0 4,288
UNITED STATES STL CORP NEW COM 912909108   229,245 9,151 SH   SOLE   0 0 9,151
UNITEDHEALTH GROUP INC COM 91324P102   9,086,890 17,139 SH   SOLE   0 0 17,139
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   211,492 4,431 SH   SOLE   0 0 4,431
UNUM GROUP COM 91529Y106   945,618 23,047 SH   SOLE   0 0 23,047
US BANCORP DEL COM NEW 902973304   375,877 8,619 SH   SOLE   0 0 8,619
V F CORP COM 918204108   576,830 20,892 SH   SOLE   0 0 20,892
VALE S A SPONSORED ADS 91912E105   532,858 31,400 SH   SOLE   0 0 31,400
VALERO ENERGY CORP COM 91913Y100   390,621 3,079 SH   SOLE   0 0 3,079
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,496,683 7,375 SH   SOLE   0 0 7,375
VANECK ETF TRUST OIL SERVICES ETF 92189H607   346,618 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   212,909 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,725,027 44,346 SH   SOLE   0 0 44,346
VANGUARD INDEX FDS MID CAP ETF 922908629   36,025,560 176,761 SH   SOLE   0 0 176,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208,345 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS GROWTH ETF 922908736   26,621,846 124,920 SH   SOLE   0 0 124,920
VANGUARD INDEX FDS VALUE ETF 922908744   32,632,291 232,473 SH   SOLE   0 0 232,473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   561,152 4,224 SH   SOLE   0 0 4,224
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,596,660 46,838 SH   SOLE   0 0 46,838
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   214,000 1,190 SH   SOLE   0 0 1,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,125,997 13,652 SH   SOLE   0 0 13,652
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,442,466 35,414 SH   SOLE   0 0 35,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,832,389 145,575 SH   SOLE   0 0 145,575
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,752,323 74,837 SH   SOLE   0 0 74,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,967,866 50,484 SH   SOLE   0 0 50,484
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   533,431 6,189 SH   SOLE   0 0 6,189
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,120,585 23,990 SH   SOLE   0 0 23,990
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,545,730 28,043 SH   SOLE   0 0 28,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,024,096 129,327 SH   SOLE   0 0 129,327
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   242,565 3,447 SH   SOLE   0 0 3,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,951,198 58,948 SH   SOLE   0 0 58,948
VANGUARD STAR FDS VG TL INTL STK F 921909768   227,981 4,408 SH   SOLE   0 0 4,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,562,397 37,226 SH   SOLE   0 0 37,226
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   947,731 13,611 SH   SOLE   0 0 13,611
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,133,656 213,785 SH   SOLE   0 0 213,785
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   232,441 2,260 SH   SOLE   0 0 2,260
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   596,610 2,724 SH   SOLE   0 0 2,724
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   528,651 6,390 SH   SOLE   0 0 6,390
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,393,281 4,362 SH   SOLE   0 0 4,362
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   477,248 1,924 SH   SOLE   0 0 1,924
VERADIGM INC COM 01988P108   234,612 13,300 SH   SOLE   0 0 13,300
VERIZON COMMUNICATIONS INC COM 92343V104   5,393,879 136,900 SH   SOLE   0 0 136,900
VIATRIS INC COM 92556V106   163,433 14,684 SH   SOLE   0 0 14,684
VIRTUS CONVERTIBLE & INCOME COM 92838X102   73,766 21,696 SH   SOLE   0 0 21,696
VIRTUS DIVIDEND INTEREST & P COM 92840R101   348,123 30,862 SH   SOLE   0 0 30,862
VISA INC COM CL A 92826C839   17,479,437 84,132 SH   SOLE   0 0 84,132
VOLCON INC COM 92864V103   10,101 10,000 SH   SOLE   0 0 10,000
W & T OFFSHORE INC COM 92922P106   337,875 60,551 SH   SOLE   0 0 60,551
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,092,106 29,232 SH   SOLE   0 0 29,232
WALLBOX NV *W EXP 10/01/202 N94209116   12,070 27,500 SH   SOLE   0 0 27,500
WALMART INC COM 931142103   4,516,591 31,854 SH   SOLE   0 0 31,854
WARNER BROS DISCOVERY INC COM SER A 934423104   136,418 14,390 SH   SOLE   0 0 14,390
WASTE MGMT INC DEL COM 94106L109   931,681 5,939 SH   SOLE   0 0 5,939
WATTS WATER TECHNOLOGIES INC CL A 942749102   273,889 1,873 SH   SOLE   0 0 1,873
WEC ENERGY GROUP INC COM 92939U106   768,175 8,193 SH   SOLE   0 0 8,193
WELLS FARGO CO NEW COM 949746101   1,337,700 32,398 SH   SOLE   0 0 32,398
WELLTOWER INC COM 95040Q104   6,039,106 92,130 SH   SOLE   0 0 92,130
WESTERN ASSET HIGH INCOME OP COM 95766K109   107,373 27,183 SH   SOLE   0 0 27,183
WEYERHAEUSER CO MTN BE COM NEW 962166104   757,096 24,422 SH   SOLE   0 0 24,422
WHIRLPOOL CORP COM 963320106   486,623 3,440 SH   SOLE   0 0 3,440
WORTHINGTON INDS INC COM 981811102   601,740 12,105 SH   SOLE   0 0 12,105
WYNDHAM HOTELS & RESORTS INC COM 98311A105   205,016 2,875 SH   SOLE   0 0 2,875
XCEL ENERGY INC COM 98389B100   345,993 4,935 SH   SOLE   0 0 4,935
XPEL INC COM 98379L100   3,503,000 58,325 SH   SOLE   0 0 58,325
YETI HLDGS INC COM 98585X104   982,600 23,786 SH   SOLE   0 0 23,786
YUM BRANDS INC COM 988498101   593,073 4,631 SH   SOLE   0 0 4,631
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   276,154 1,077 SH   SOLE   0 0 1,077
ZIMMER BIOMET HOLDINGS INC COM 98956P102   265,271 2,081 SH   SOLE   0 0 2,081
ZOETIS INC CL A 98978V103   1,562,077 10,659 SH   SOLE   0 0 10,659