# EDGAR Filing Document

**Accession Number:** 0001792283
**File Stem:** 0001172661-23-000553
**Filing Date:** 2023-2
**Character Count:** 49920
**Document Hash:** 2f6bc0d31833c0ba284410e58e87c0f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000553.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001172661-23-000553

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Venture Visionary Partners LLC
- **CENTRAL INDEX KEY:** 0001792283
- **IRS NUMBER:** 834717882
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19766
- **FILM NUMBER:** 23601624

**BUSINESS ADDRESS:**
- **STREET 1:** 5520 MONROE STREET, SUITE B
- **CITY:** SYLVANIA
- **STATE:** OH
- **ZIP:** 43560
- **BUSINESS PHONE:** 419-379-1501

**MAIL ADDRESS:**
- **STREET 1:** 5520 MONROE STREET, SUITE B
- **CITY:** SYLVANIA
- **STATE:** OH
- **ZIP:** 43560

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Venture Visionary Partners LLC<br>**Address:** 5520 Monroe Street Suite B<br>Sylvania, OH 43560

**Form 13F File Number:** 028-19766

**CRD Number (if applicable):** 000304237

**SEC File Number (if applicable):** 801-116835

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert W. Retzloff<br>**Title:** Chief Compliance Officer<br>**Phone:** 419-379-1501

**Signature, Place, and Date of Signing:**

/s/ Robert W. Retzloff  Sylvania, OH  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 473

**Form 13F Information Table Value Total:** $1381743338

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2149859 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| ABBOTT LABS | COM | 002824100 |  | 2281837 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| ABBVIE INC | COM | 00287Y109 |  | 6960436 | 43070 | SH |  | SOLE |  | 0 | 0 | 43070 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3054518 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1924278 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 425151 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 244576 | 34989 | SH |  | SOLE |  | 0 | 0 | 34989 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 821887 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| AIRBNB INC | COM CL A | 009066101 |  | 371755 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ALBEMARLE CORP | COM | 012653101 |  | 1771218 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| ALCOA CORP | COM | 013872106 |  | 964134 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 366807 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 215479 | 89041 | SH |  | SOLE |  | 0 | 0 | 89041 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6494276 | 73191 | SH |  | SOLE |  | 0 | 0 | 73191 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13810289 | 156526 | SH |  | SOLE |  | 0 | 0 | 156526 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4457377 | 97514 | SH |  | SOLE |  | 0 | 0 | 97514 |
| AMAZON COM INC | COM | 023135106 |  | 12355153 | 147085 | SH |  | SOLE |  | 0 | 0 | 147085 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5423455 | 57119 | SH |  | SOLE |  | 0 | 0 | 57119 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3315664 | 22441 | SH |  | SOLE |  | 0 | 0 | 22441 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 740240 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 440799 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4016162 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 374401 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| AMGEN INC | COM | 031162100 |  | 7872834 | 29976 | SH |  | SOLE |  | 0 | 0 | 29976 |
| ANALOG DEVICES INC | COM | 032654105 |  | 213403 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ANDERSONS INC | COM | 034164103 |  | 16115575 | 460577 | SH |  | SOLE |  | 0 | 0 | 460577 |
| AON PLC | SHS CL A | G0403H108 |  | 243113 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| APA CORPORATION | COM | 03743Q108 |  | 1778127 | 38092 | SH |  | SOLE |  | 0 | 0 | 38092 |
| APPLE INC | COM | 037833100 |  | 47291800 | 363978 | SH |  | SOLE |  | 0 | 0 | 363978 |
| APPLIED MATLS INC | COM | 038222105 |  | 279553 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 521874 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 288926 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 301067 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 763699 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| AT INC | COM | 00206R102 |  | 3620671 | 196669 | SH |  | SOLE |  | 0 | 0 | 196669 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 239067 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 501607 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AYRO INC | COM | 054748108 |  | 18748 | 48988 | SH |  | SOLE |  | 0 | 0 | 48988 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 234227 | 79399 | SH |  | SOLE |  | 0 | 0 | 79399 |
| BANK AMERICA CORP | COM | 060505104 |  | 6594303 | 199103 | SH |  | SOLE |  | 0 | 0 | 199103 |
| BERKLEY W R CORP | COM | 084423102 |  | 214299 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10154482 | 32873 | SH |  | SOLE |  | 0 | 0 | 32873 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 293113 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| BLACKROCK INC | COM | 09247X101 |  | 5907772 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| BLACKSTONE INC | COM | 09260D107 |  | 3157285 | 42557 | SH |  | SOLE |  | 0 | 0 | 42557 |
| BOEING CO | COM | 097023105 |  | 1796556 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 846418 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BORGWARNER INC | COM | 099724106 |  | 550978 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 228666 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1305103 | 37363 | SH |  | SOLE |  | 0 | 0 | 37363 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4156340 | 57767 | SH |  | SOLE |  | 0 | 0 | 57767 |
| BROADCOM INC | COM | 11135F101 |  | 7294463 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1612854 | 24556 | SH |  | SOLE |  | 0 | 0 | 24556 |
| CALERES INC | COM | 129500104 |  | 1190777 | 53446 | SH |  | SOLE |  | 0 | 0 | 53446 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 569205 | 25502 | SH |  | SOLE |  | 0 | 0 | 25502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 384784 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1686298 | 29419 | SH |  | SOLE |  | 0 | 0 | 29419 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 570648 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| CATERPILLAR INC | COM | 149123101 |  | 2136316 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 673606 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| CENTURY ALUM CO | COM | 156431108 |  | 881190 | 107725 | SH |  | SOLE |  | 0 | 0 | 107725 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 742822 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| CHEMOURS CO | COM | 163851108 |  | 250180 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11914572 | 66380 | SH |  | SOLE |  | 0 | 0 | 66380 |
| CHUBB LIMITED | COM | H1467J104 |  | 1459930 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| CIGNA CORP NEW | COM | 125523100 |  | 911375 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 271761 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CISCO SYS INC | COM | 17275R102 |  | 7150351 | 150092 | SH |  | SOLE |  | 0 | 0 | 150092 |
| CITIGROUP INC | COM NEW | 172967424 |  | 775401 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1293766 | 32862 | SH |  | SOLE |  | 0 | 0 | 32862 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1103035 | 68469 | SH |  | SOLE |  | 0 | 0 | 68469 |
| CME GROUP INC | COM | 12572Q105 |  | 520623 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| CMS ENERGY CORP | COM | 125896100 |  | 222161 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| COCA COLA CO | COM | 191216100 |  | 12891796 | 202670 | SH |  | SOLE |  | 0 | 0 | 202670 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 252599 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 212626 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1045143 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4375720 | 125127 | SH |  | SOLE |  | 0 | 0 | 125127 |
| COMERICA INC | COM | 200340107 |  | 212583 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 103196 | 23888 | SH |  | SOLE |  | 0 | 0 | 23888 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2496531 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 474355 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1059322 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| CORNING INC | COM | 219350105 |  | 590636 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| CORTEVA INC | COM | 22052L104 |  | 644398 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5041946 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| CRANE HLDGS CO | COM | 224441105 |  | 1828063 | 18199 | SH |  | SOLE |  | 0 | 0 | 18199 |
| CROCS INC | COM | 227046109 |  | 1385411 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| CROWN CASTLE INC | COM | 22822V101 |  | 965215 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| CSX CORP | COM | 126408103 |  | 1848648 | 59672 | SH |  | SOLE |  | 0 | 0 | 59672 |
| CUMMINS INC | COM | 231021106 |  | 691980 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| CVS HEALTH CORP | COM | 126650100 |  | 1464980 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| DANAHER CORPORATION | COM | 235851102 |  | 2028182 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 331919 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| DEERE  CO | COM | 244199105 |  | 2477162 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 329619 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6415240 | 104295 | SH |  | SOLE |  | 0 | 0 | 104295 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1160676 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4303849 | 31465 | SH |  | SOLE |  | 0 | 0 | 31465 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 360509 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 314450 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 545110 | 22451 | SH |  | SOLE |  | 0 | 0 | 22451 |
| DISNEY WALT CO | COM | 254687106 |  | 7260411 | 83568 | SH |  | SOLE |  | 0 | 0 | 83568 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1063986 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1052957 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| DOVER CORP | COM | 260003108 |  | 215438 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| DOW INC | COM | 260557103 |  | 2114745 | 41967 | SH |  | SOLE |  | 0 | 0 | 41967 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 199234 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| DTE ENERGY CO | COM | 233331107 |  | 443013 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 871370 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 594282 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| EATON CORP PLC | SHS | G29183103 |  | 1343178 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 477215 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| EMERSON ELEC CO | COM | 291011104 |  | 407658 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ENBRIDGE INC | COM | 29250N105 |  | 475379 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2513555 | 211757 | SH |  | SOLE |  | 0 | 0 | 211757 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 361116 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| EOG RES INC | COM | 26875P101 |  | 649141 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 284240 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1173500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 268180 | 62953 | SH |  | SOLE |  | 0 | 0 | 62953 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 531432 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12914875 | 117088 | SH |  | SOLE |  | 0 | 0 | 117088 |
| F N B CORP | COM | 302520101 |  | 135010 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 641733 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| FEDEX CORP | COM | 31428X106 |  | 1331892 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 408958 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 980091 | 29872 | SH |  | SOLE |  | 0 | 0 | 29872 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 591928 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 212992 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 372609 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1756163 | 45367 | SH |  | SOLE |  | 0 | 0 | 45367 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 366240 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1280757 | 32091 | SH |  | SOLE |  | 0 | 0 | 32091 |
| FISERV INC | COM | 337738108 |  | 252675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FORD MTR CO DEL | COM | 345370860 |  | 1815744 | 156126 | SH |  | SOLE |  | 0 | 0 | 156126 |
| FORTINET INC | COM | 34959E109 |  | 1113225 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 631028 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 56718 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| GAP INC | COM | 364760108 |  | 377011 | 33423 | SH |  | SOLE |  | 0 | 0 | 33423 |
| GENERAC HLDGS INC | COM | 368736104 |  | 814943 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 471409 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 439498 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| GENERAL MLS INC | COM | 370334104 |  | 641324 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| GENERAL MTRS CO | COM | 37045V100 |  | 834705 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 214245 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 701415 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 380493 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 511627 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 649388 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 411431 | 40535 | SH |  | SOLE |  | 0 | 0 | 40535 |
| HARSCO CORP | COM | 415864107 |  | 451194 | 71732 | SH |  | SOLE |  | 0 | 0 | 71732 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 274513 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| HERSHEY CO | COM | 427866108 |  | 3311662 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| HOME DEPOT INC | COM | 437076102 |  | 12682303 | 40151 | SH |  | SOLE |  | 0 | 0 | 40151 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4898243 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| HP INC | COM | 40434L105 |  | 218276 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| HUMANA INC | COM | 444859102 |  | 204620 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1961097 | 139085 | SH |  | SOLE |  | 0 | 0 | 139085 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 338158 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1273672 | 75544 | SH |  | SOLE |  | 0 | 0 | 75544 |
| INGREDION INC | COM | 457187102 |  | 294182 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| INMODE LTD | SHS | M5425M103 |  | 1770363 | 49590 | SH |  | SOLE |  | 0 | 0 | 49590 |
| INTEL CORP | COM | 458140100 |  | 3115176 | 117865 | SH |  | SOLE |  | 0 | 0 | 117865 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1181593 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2572127 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 762181 | 22009 | SH |  | SOLE |  | 0 | 0 | 22009 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 800030 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 600546 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 237387 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 655347 | 31237 | SH |  | SOLE |  | 0 | 0 | 31237 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 888443 | 37790 | SH |  | SOLE |  | 0 | 0 | 37790 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 639522 | 27530 | SH |  | SOLE |  | 0 | 0 | 27530 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 858902 | 41343 | SH |  | SOLE |  | 0 | 0 | 41343 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35977242 | 254706 | SH |  | SOLE |  | 0 | 0 | 254706 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 284037 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 148650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21431538 | 80485 | SH |  | SOLE |  | 0 | 0 | 80485 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 76028 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1425611 | 28598 | SH |  | SOLE |  | 0 | 0 | 28598 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2882405 | 61722 | SH |  | SOLE |  | 0 | 0 | 61722 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 297238 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 200200 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 716266 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 421709 | 17340 | PRN |  | SOLE |  | 0 | 0 | 17340 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12908362 | 552821 | PRN |  | SOLE |  | 0 | 0 | 552821 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 8888587 | 363988 | PRN |  | SOLE |  | 0 | 0 | 363988 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 615958 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4349313 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1098407 | 13138 | SH |  | SOLE |  | 0 | 0 | 13138 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1600824 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 201095 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1145519 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 800558 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 970145 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4781438 | 196848 | SH |  | SOLE |  | 0 | 0 | 196848 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 4590852 | 183414 | PRN |  | SOLE |  | 0 | 0 | 183414 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 944464 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9544716 | 145410 | SH |  | SOLE |  | 0 | 0 | 145410 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 718638 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13260959 | 215136 | SH |  | SOLE |  | 0 | 0 | 215136 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 985528 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3706880 | 186369 | SH |  | SOLE |  | 0 | 0 | 186369 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6291990 | 45374 | SH |  | SOLE |  | 0 | 0 | 45374 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 685224 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 425600 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 812759 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 342258 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 651021 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 585521 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2744708 | 15742 | SH |  | SOLE |  | 0 | 0 | 15742 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7636955 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 288993 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 348603 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18629470 | 196846 | SH |  | SOLE |  | 0 | 0 | 196846 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 280204 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 612095 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 451565 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 716269 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6604908 | 297921 | SH |  | SOLE |  | 0 | 0 | 297921 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6023290 | 257736 | PRN |  | SOLE |  | 0 | 0 | 257736 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1662664 | 24651 | SH |  | SOLE |  | 0 | 0 | 24651 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5430657 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 705040 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1023466 | 42327 | SH |  | SOLE |  | 0 | 0 | 42327 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5002994 | 240529 | SH |  | SOLE |  | 0 | 0 | 240529 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 441087 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 949000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1176287 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 394660 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16272468 | 92117 | SH |  | SOLE |  | 0 | 0 | 92117 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31955383 | 238294 | SH |  | SOLE |  | 0 | 0 | 238294 |
| KEYCORP | COM | 493267108 |  | 1210608 | 69495 | SH |  | SOLE |  | 0 | 0 | 69495 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 740329 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1144139 | 63282 | SH |  | SOLE |  | 0 | 0 | 63282 |
| KKR  CO INC | COM | 48251W104 |  | 202438 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| KRAFT HEINZ CO | COM | 500754106 |  | 359668 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| KROGER CO | COM | 501044101 |  | 4946132 | 110950 | SH |  | SOLE |  | 0 | 0 | 110950 |
| LA Z BOY INC | COM | 505336107 |  | 3254739 | 142626 | SH |  | SOLE |  | 0 | 0 | 142626 |
| LILLY ELI  CO | COM | 532457108 |  | 2292218 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| LINDE PLC | SHS | G5494J103 |  | 5687274 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| LIVENT CORP | COM | 53814L108 |  | 251257 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6600485 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| LOWES COS INC | COM | 548661107 |  | 8500144 | 42663 | SH |  | SOLE |  | 0 | 0 | 42663 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 452056 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 962399 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| MACYS INC | COM | 55616P104 |  | 313426 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| MARATHON OIL CORP | COM | 565849106 |  | 434534 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3970736 | 34115 | SH |  | SOLE |  | 0 | 0 | 34115 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1490984 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1868717 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| MASCO CORP | COM | 574599106 |  | 338136 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11091264 | 31895 | SH |  | SOLE |  | 0 | 0 | 31895 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 576431 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| MCDONALDS CORP | COM | 580135101 |  | 8057135 | 30575 | SH |  | SOLE |  | 0 | 0 | 30575 |
| MCKESSON CORP | COM | 58155Q103 |  | 289217 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1450599 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| MERCK  CO INC | COM | 58933Y105 |  | 6911139 | 62291 | SH |  | SOLE |  | 0 | 0 | 62291 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4338618 | 36053 | SH |  | SOLE |  | 0 | 0 | 36053 |
| METLIFE INC | COM | 59156R108 |  | 559566 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 351391 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| MICROSOFT CORP | COM | 594918104 |  | 47550625 | 198276 | SH |  | SOLE |  | 0 | 0 | 198276 |
| MODERNA INC | COM | 60770K107 |  | 1884393 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 479122 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2226400 | 33404 | SH |  | SOLE |  | 0 | 0 | 33404 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2302001 | 27076 | SH |  | SOLE |  | 0 | 0 | 27076 |
| MOSAIC CO NEW | COM | 61945C103 |  | 254095 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 496724 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| MURPHY OIL CORP | COM | 626717102 |  | 449670 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| NETFLIX INC | COM | 64110L106 |  | 3143749 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7526905 | 90035 | SH |  | SOLE |  | 0 | 0 | 90035 |
| NIKE INC | CL B | 654106103 |  | 3832373 | 32752 | SH |  | SOLE |  | 0 | 0 | 32752 |
| NORDSON CORP | COM | 655663102 |  | 678452 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1143143 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1167060 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1176004 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 200033 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| NUCOR CORP | COM | 670346105 |  | 211259 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 455594 | 37528 | SH |  | SOLE |  | 0 | 0 | 37528 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 413595 | 36376 | SH |  | SOLE |  | 0 | 0 | 36376 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 88373 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 723717 | 69992 | SH |  | SOLE |  | 0 | 0 | 69992 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 294490 | 34243 | SH |  | SOLE |  | 0 | 0 | 34243 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 509933 | 42213 | SH |  | SOLE |  | 0 | 0 | 42213 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 685877 | 54049 | SH |  | SOLE |  | 0 | 0 | 54049 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 429745 | 33972 | SH |  | SOLE |  | 0 | 0 | 33972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2450244 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 908515 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1008836 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| O-I GLASS INC | COM | 67098H104 |  | 176255 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| ONEOK INC NEW | COM | 682680103 |  | 210811 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ORACLE CORP | COM | 68389X105 |  | 1629942 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 925901 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 749777 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| OVINTIV INC | COM | 69047Q102 |  | 1541541 | 30399 | SH |  | SOLE |  | 0 | 0 | 30399 |
| PACCAR INC | COM | 693718108 |  | 352235 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| PACKAGING CORP AMER | COM | 695156109 |  | 405250 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 118828 | 18509 | SH |  | SOLE |  | 0 | 0 | 18509 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 336105 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 460635 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| PAYCHEX INC | COM | 704326107 |  | 511270 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1524403 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| PBF ENERGY INC | CL A | 69318G106 |  | 233466 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1332253 | 44857 | SH |  | SOLE |  | 0 | 0 | 44857 |
| PEPSICO INC | COM | 713448108 |  | 7086070 | 39223 | SH |  | SOLE |  | 0 | 0 | 39223 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 294590 | 27661 | SH |  | SOLE |  | 0 | 0 | 27661 |
| PFIZER INC | COM | 717081103 |  | 14037273 | 273952 | SH |  | SOLE |  | 0 | 0 | 273952 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4004743 | 39569 | SH |  | SOLE |  | 0 | 0 | 39569 |
| PHILLIPS 66 | COM | 718546104 |  | 6492685 | 62382 | SH |  | SOLE |  | 0 | 0 | 62382 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1389762 | 75204 | SH |  | SOLE |  | 0 | 0 | 75204 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 206672 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 171568 | 18979 | SH |  | SOLE |  | 0 | 0 | 18979 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4076377 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 694857 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| PPG INDS INC | COM | 693506107 |  | 1827883 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1658277 | 61486 | SH |  | SOLE |  | 0 | 0 | 61486 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 554134 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1564662 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15275738 | 100790 | SH |  | SOLE |  | 0 | 0 | 100790 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1212742 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| PROLOGIS INC. | COM | 74340W103 |  | 559909 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4341277 | 48242 | SH |  | SOLE |  | 0 | 0 | 48242 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2012221 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 551021 | 81512 | SH |  | SOLE |  | 0 | 0 | 81512 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 |  | 18034 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| QUALCOMM INC | COM | 747525103 |  | 5902003 | 53683 | SH |  | SOLE |  | 0 | 0 | 53683 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 680658 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15703366 | 155601 | SH |  | SOLE |  | 0 | 0 | 155601 |
| REALTY INCOME CORP | COM | 756109104 |  | 4372119 | 68929 | SH |  | SOLE |  | 0 | 0 | 68929 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3985172 | 184841 | SH |  | SOLE |  | 0 | 0 | 184841 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 603673 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| RH | COM | 74967X103 |  | 1130748 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 852264 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3514613 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| ROSS STORES INC | COM | 778296103 |  | 307702 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| RPM INTL INC | COM | 749685103 |  | 2248025 | 23068 | SH |  | SOLE |  | 0 | 0 | 23068 |
| SALESFORCE INC | COM | 79466L302 |  | 2386356 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 63120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SB FINL GROUP INC | COM | 78408D105 |  | 388686 | 23191 | SH |  | SOLE |  | 0 | 0 | 23191 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 682060 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 566086 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1019389 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 391685 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 743099 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 860607 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1001140 | 22174 | SH |  | SOLE |  | 0 | 0 | 22174 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3053729 | 68149 | SH |  | SOLE |  | 0 | 0 | 68149 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7365226 | 142213 | SH |  | SOLE |  | 0 | 0 | 142213 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21731459 | 287681 | SH |  | SOLE |  | 0 | 0 | 287681 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 292007 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 289302 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 878642 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2301185 | 67286 | SH |  | SOLE |  | 0 | 0 | 67286 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4716625 | 37903 | SH |  | SOLE |  | 0 | 0 | 37903 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1700559 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2507326 | 52247 | SH |  | SOLE |  | 0 | 0 | 52247 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1629551 | 23114 | SH |  | SOLE |  | 0 | 0 | 23114 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2257409 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 356404 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| SERVICENOW INC | COM | 81762P102 |  | 1325555 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| SESEN BIO INC | COM | 817763105 |  | 18285 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SHELL PLC | SPON ADS | 780259305 |  | 580492 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| SHOPIFY INC | CL A | 82509L107 |  | 465357 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 709174 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2732804 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 704173 | 152749 | SH |  | SOLE |  | 0 | 0 | 152749 |
| SOUTHERN CO | COM | 842587107 |  | 1961642 | 27470 | SH |  | SOLE |  | 0 | 0 | 27470 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1053927 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4443767 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 849726 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2017615 | 67956 | SH |  | SOLE |  | 0 | 0 | 67956 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50284017 | 131485 | SH |  | SOLE |  | 0 | 0 | 131485 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1567970 | 34859 | SH |  | SOLE |  | 0 | 0 | 34859 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 897720 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 11088538 | 81605 | SH |  | SOLE |  | 0 | 0 | 81605 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 204951 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2469797 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 7404732 | 148660 | SH |  | SOLE |  | 0 | 0 | 148660 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 578147 | 20012 | SH |  | SOLE |  | 0 | 0 | 20012 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 356542 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| STARBUCKS CORP | COM | 855244109 |  | 3940427 | 39721 | SH |  | SOLE |  | 0 | 0 | 39721 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 965469 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| STRYKER CORPORATION | COM | 863667101 |  | 960602 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 361849 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 409271 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| SYSCO CORP | COM | 871829107 |  | 331967 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| TARGET CORP | COM | 87612E106 |  | 3794175 | 25458 | SH |  | SOLE |  | 0 | 0 | 25458 |
| TC ENERGY CORP | COM | 87807B107 |  | 268258 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 251182 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1467567 | 38804 | SH |  | SOLE |  | 0 | 0 | 38804 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3220475 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| TESLA INC | COM | 88160R101 |  | 4062722 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3564899 | 21577 | SH |  | SOLE |  | 0 | 0 | 21577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1336665 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| TJX COS INC NEW | COM | 872540109 |  | 1319953 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 916487 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 266245 | 94413 | SH |  | SOLE |  | 0 | 0 | 94413 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 396692 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 648733 | 142266 | SH |  | SOLE |  | 0 | 0 | 142266 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1338035 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2945973 | 68463 | SH |  | SOLE |  | 0 | 0 | 68463 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 233476 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| UNION PAC CORP | COM | 907818108 |  | 4888533 | 23609 | SH |  | SOLE |  | 0 | 0 | 23609 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4137362 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| UNITED RENTALS INC | COM | 911363109 |  | 1524041 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 229245 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9086890 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 211492 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| UNUM GROUP | COM | 91529Y106 |  | 945618 | 23047 | SH |  | SOLE |  | 0 | 0 | 23047 |
| US BANCORP DEL | COM NEW | 902973304 |  | 375877 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| V F CORP | COM | 918204108 |  | 576830 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 532858 | 31400 | SH |  | SOLE |  | 0 | 0 | 31400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 390621 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1496683 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 346618 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 212909 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7725027 | 44346 | SH |  | SOLE |  | 0 | 0 | 44346 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36025560 | 176761 | SH |  | SOLE |  | 0 | 0 | 176761 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 208345 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26621846 | 124920 | SH |  | SOLE |  | 0 | 0 | 124920 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32632291 | 232473 | SH |  | SOLE |  | 0 | 0 | 232473 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 561152 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8596660 | 46838 | SH |  | SOLE |  | 0 | 0 | 46838 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 214000 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1125997 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12442466 | 35414 | SH |  | SOLE |  | 0 | 0 | 35414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27832389 | 145575 | SH |  | SOLE |  | 0 | 0 | 145575 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3752323 | 74837 | SH |  | SOLE |  | 0 | 0 | 74837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1967866 | 50484 | SH |  | SOLE |  | 0 | 0 | 50484 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 533431 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1120585 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1545730 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10024096 | 129327 | SH |  | SOLE |  | 0 | 0 | 129327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 242565 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8951198 | 58948 | SH |  | SOLE |  | 0 | 0 | 58948 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 227981 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1562397 | 37226 | SH |  | SOLE |  | 0 | 0 | 37226 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 947731 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23133656 | 213785 | SH |  | SOLE |  | 0 | 0 | 213785 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 232441 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 596610 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 528651 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1393281 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 477248 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| VERADIGM INC | COM | 01988P108 |  | 234612 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5393879 | 136900 | SH |  | SOLE |  | 0 | 0 | 136900 |
| VIATRIS INC | COM | 92556V106 |  | 163433 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 73766 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 348123 | 30862 | SH |  | SOLE |  | 0 | 0 | 30862 |
| VISA INC | COM CL A | 92826C839 |  | 17479437 | 84132 | SH |  | SOLE |  | 0 | 0 | 84132 |
| VOLCON INC | COM | 92864V103 |  | 10101 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 337875 | 60551 | SH |  | SOLE |  | 0 | 0 | 60551 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1092106 | 29232 | SH |  | SOLE |  | 0 | 0 | 29232 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 12070 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| WALMART INC | COM | 931142103 |  | 4516591 | 31854 | SH |  | SOLE |  | 0 | 0 | 31854 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 136418 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 931681 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 273889 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 768175 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1337700 | 32398 | SH |  | SOLE |  | 0 | 0 | 32398 |
| WELLTOWER INC | COM | 95040Q104 |  | 6039106 | 92130 | SH |  | SOLE |  | 0 | 0 | 92130 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 107373 | 27183 | SH |  | SOLE |  | 0 | 0 | 27183 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 757096 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| WHIRLPOOL CORP | COM | 963320106 |  | 486623 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 601740 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 205016 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| XCEL ENERGY INC | COM | 98389B100 |  | 345993 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| XPEL INC | COM | 98379L100 |  | 3503000 | 58325 | SH |  | SOLE |  | 0 | 0 | 58325 |
| YETI HLDGS INC | COM | 98585X104 |  | 982600 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| YUM BRANDS INC | COM | 988498101 |  | 593073 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 276154 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 265271 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ZOETIS INC | CL A | 98978V103 |  | 1562077 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |

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