# EDGAR Filing Document

**Accession Number:** 0001792283
**File Stem:** 0001172661-25-002642
**Filing Date:** 2025-7
**Character Count:** 64515
**Document Hash:** 08b9ff50f9759618f4fd9e2ca32069d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002642.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001172661-25-002642

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Venture Visionary Partners LLC
- **CENTRAL INDEX KEY:** 0001792283

**ORGANIZATION NAME:**
- **EIN:** 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:** 251130480

**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:** 06-30-2025

**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  07-17-2025<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:** 613

**Form 13F Information Table Value Total:** $2664476979

      (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 |  | 1406515 | 9238 | SH |  | SOLE |  | 9089 | 0 | 149 |
| ABBOTT LABS | COM | 002824100 |  | 2811475 | 20671 | SH |  | SOLE |  | 20291 | 0 | 380 |
| ABBVIE INC | COM | 00287Y109 |  | 6639641 | 35770 | SH |  | SOLE |  | 35329 | 0 | 441 |
| ABBVIE INC | COM | 00287Y109 |  | 18562 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2833477 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38688 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2246999 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3911763 | 27567 | SH |  | SOLE |  | 27073 | 0 | 494 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 211576 | 87791 | SH |  | SOLE |  | 85638 | 0 | 2153 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 289200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 87135 | 6739 | SH |  | SOLE |  | 6325 | 0 | 414 |
| AEHR TEST SYS | COM | 00760J108 |  | 64650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2429670 | 230957 | SH |  | SOLE |  | 230957 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 706752 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 572440 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14177419 | 79922 | SH |  | SOLE |  | 79882 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46585130 | 264342 | SH |  | SOLE |  | 262365 | 0 | 1977 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 962622 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6091526 | 103897 | SH |  | SOLE |  | 103260 | 0 | 636 |
| AMAZON COM INC | COM | 023135106 |  | 52894784 | 241099 | SH |  | SOLE |  | 239917 | 0 | 1182 |
| AMAZON COM INC | COM | 023135106 |  | 658170 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8689621 | 95385 | SH |  | SOLE |  | 94713 | 0 | 672 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7079861 | 68233 | SH |  | SOLE |  | 67537 | 0 | 696 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7791576 | 24426 | SH |  | SOLE |  | 24214 | 0 | 212 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 758099 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 264448 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8045004 | 15073 | SH |  | SOLE |  | 14971 | 0 | 102 |
| AMGEN INC | COM | 031162100 |  | 11139452 | 39896 | SH |  | SOLE |  | 39575 | 0 | 321 |
| ANALOG DEVICES INC | COM | 032654105 |  | 814060 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 12029242 | 327326 | SH |  | SOLE |  | 327326 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 257708 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 718095 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 71605275 | 349004 | SH |  | SOLE |  | 347913 | 0 | 1091 |
| APPLIED MATLS INC | COM | 038222105 |  | 2041470 | 11151 | SH |  | SOLE |  | 10941 | 0 | 210 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8107153 | 23158 | SH |  | SOLE |  | 23102 | 0 | 56 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 395037 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 588512 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1313672 | 36705 | SH |  | SOLE |  | 36045 | 0 | 660 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 20000829 | 284547 | SH |  | SOLE |  | 282525 | 0 | 2022 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5829918 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 673969 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1342039 | 28719 | SH |  | SOLE |  | 28456 | 0 | 263 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 874478 | 12514 | SH |  | SOLE |  | 12459 | 0 | 55 |
| AT INC | COM | 00206R102 |  | 2903551 | 100330 | SH |  | SOLE |  | 99573 | 0 | 756 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 229289 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 619394 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 303069 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 532635 | 1727 | SH |  | SOLE |  | 1642 | 0 | 85 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1125472 | 135599 | SH |  | SOLE |  | 135599 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11388066 | 240660 | SH |  | SOLE |  | 237308 | 0 | 3352 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 239098 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6559200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18393268 | 37864 | SH |  | SOLE |  | 37796 | 0 | 68 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 610742 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 327419 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12571146 | 11981 | SH |  | SOLE |  | 11854 | 0 | 127 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 7655282 | 539864 | SH |  | SOLE |  | 519601 | 0 | 20263 |
| BLACKSTONE INC | COM | 09260D107 |  | 6304251 | 42146 | SH |  | SOLE |  | 41366 | 0 | 780 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3966504 | 128992 | SH |  | SOLE |  | 125992 | 0 | 3000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 246082 | 28581 | SH |  | SOLE |  | 28581 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2319073 | 11067 | SH |  | SOLE |  | 11000 | 0 | 67 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2441359 | 421 | SH |  | SOLE |  | 418 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1348103 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1112627 | 37174 | SH |  | SOLE |  | 36653 | 0 | 520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2790197 | 60276 | SH |  | SOLE |  | 60276 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26296875 | 95399 | SH |  | SOLE |  | 93776 | 0 | 1623 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 702539 | 26106 | SH |  | SOLE |  | 26106 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 520329 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 276878 | 3730 | SH |  | SOLE |  | 3030 | 0 | 700 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2855972 | 85405 | SH |  | SOLE |  | 85405 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1022880 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 636778 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 948208 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 571946 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 872606 | 29894 | SH |  | SOLE |  | 29894 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1791981 | 44083 | SH |  | SOLE |  | 44083 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 227675 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 509673 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 348343 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 213480 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 300714 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1291056 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 249144 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3258026 | 44514 | SH |  | SOLE |  | 44514 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12149911 | 31297 | SH |  | SOLE |  | 30998 | 0 | 299 |
| CENCORA INC | COM | 03073E105 |  | 603228 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 210645 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15521307 | 108396 | SH |  | SOLE |  | 107159 | 0 | 1237 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 448863 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10830405 | 37382 | SH |  | SOLE |  | 36947 | 0 | 435 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8633375 | 57973 | SH |  | SOLE |  | 57343 | 0 | 630 |
| CINTAS CORP | COM | 172908105 |  | 418996 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6112269 | 88098 | SH |  | SOLE |  | 87706 | 0 | 392 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1562604 | 18357 | SH |  | SOLE |  | 18074 | 0 | 283 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1719966 | 38435 | SH |  | SOLE |  | 38364 | 0 | 71 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 114152 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 269686 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1158341 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 219332 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9181298 | 129771 | SH |  | SOLE |  | 129496 | 0 | 275 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 219342 | 2811 | SH |  | SOLE |  | 2775 | 0 | 36 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1356232 | 50324 | SH |  | SOLE |  | 50324 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 211738 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1968857 | 86467 | SH |  | SOLE |  | 85817 | 0 | 650 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 105147 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35049 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 549218 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1187937 | 13068 | SH |  | SOLE |  | 13032 | 0 | 36 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1718477 | 48150 | SH |  | SOLE |  | 47898 | 0 | 252 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3080582 | 5745 | SH |  | SOLE |  | 5726 | 0 | 19 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 382048 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2037367 | 22702 | SH |  | SOLE |  | 22700 | 0 | 2 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 551409 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 652338 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 574513 | 1780 | SH |  | SOLE |  | 1518 | 0 | 262 |
| CORNING INC | COM | 219350105 |  | 3708991 | 70526 | SH |  | SOLE |  | 69306 | 0 | 1220 |
| CORTEVA INC | COM | 22052L104 |  | 775482 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8461187 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 265948 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7404753 | 38994 | SH |  | SOLE |  | 38469 | 0 | 525 |
| CRANE NXT CO | COM | 224441105 |  | 403123 | 7479 | SH |  | SOLE |  | 7419 | 0 | 60 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13019299 | 25562 | SH |  | SOLE |  | 25421 | 0 | 141 |
| CSX CORP | COM | 126408103 |  | 1727657 | 52946 | SH |  | SOLE |  | 52946 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 523018 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 690927 | 10016 | SH |  | SOLE |  | 9688 | 0 | 328 |
| DANA INC | COM | 235825205 |  | 214122 | 12485 | SH |  | SOLE |  | 11485 | 0 | 1000 |
| DANAHER CORPORATION | COM | 235851102 |  | 1004734 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 392290 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2019108 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 401568 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 550735 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 461853 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 487402 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1656332 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5743898 | 160265 | SH |  | SOLE |  | 160265 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8026114 | 64721 | SH |  | SOLE |  | 64606 | 0 | 115 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 686532 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 269531 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 543554 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2937879 | 68498 | SH |  | SOLE |  | 67339 | 0 | 1159 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 225645 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 534540 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 808011 | 6847 | SH |  | SOLE |  | 6772 | 0 | 75 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 598188 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 271763 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 448068 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 433873 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3427461 | 9601 | SH |  | SOLE |  | 9436 | 0 | 165 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 168875 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 324450 | 11713 | SH |  | SOLE |  | 11398 | 0 | 315 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31940 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 389618 | 2439 | SH |  | SOLE |  | 2414 | 0 | 25 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 445838 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9390300 | 12046 | SH |  | SOLE |  | 11976 | 0 | 70 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 284438 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 779723 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 401037 | 8849 | SH |  | SOLE |  | 8644 | 0 | 205 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2661617 | 146807 | SH |  | SOLE |  | 146807 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 773051 | 24929 | SH |  | SOLE |  | 23896 | 0 | 1032 |
| ENVIRI CORP | COM | 415864107 |  | 479414 | 55232 | SH |  | SOLE |  | 55232 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 654696 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 219168 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 273630 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 10213 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1595500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11879098 | 110195 | SH |  | SOLE |  | 109701 | 0 | 493 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 779827 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1072634 | 4718 | SH |  | SOLE |  | 4590 | 0 | 128 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3957026 | 96207 | SH |  | SOLE |  | 92112 | 0 | 4095 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4104389 | 193603 | SH |  | SOLE |  | 191782 | 0 | 1821 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 518413 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7311902 | 44170 | SH |  | SOLE |  | 43243 | 0 | 927 |
| FIRST SOLAR INC | COM | 336433107 |  | 66216 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 511412 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1616038 | 11624 | SH |  | SOLE |  | 11337 | 0 | 287 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 227269 | 3007 | SH |  | SOLE |  | 2719 | 0 | 288 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 291512 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 502957 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 227538 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 230832 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1489406 | 33320 | SH |  | SOLE |  | 18891 | 0 | 14428 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 467390 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 680675 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1511440 | 29480 | SH |  | SOLE |  | 29407 | 0 | 73 |
| FORD MTR CO | COM | 345370860 |  | 1113187 | 102597 | SH |  | SOLE |  | 102597 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1341270 | 12687 | SH |  | SOLE |  | 12392 | 0 | 295 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 352132 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 114497 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3905046 | 188195 | SH |  | SOLE |  | 188195 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 525119 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2137643 | 8305 | SH |  | SOLE |  | 8293 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 2055748 | 3885 | SH |  | SOLE |  | 3882 | 0 | 3 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1284307 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 593820 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15543 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 326799 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1655229 | 33636 | SH |  | SOLE |  | 33566 | 0 | 70 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 682687 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 498574 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3827382 | 256699 | SH |  | SOLE |  | 256699 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 745823 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4337986 | 43314 | SH |  | SOLE |  | 43314 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 255687 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3211005 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 731012 | 70493 | SH |  | SOLE |  | 70493 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 933300 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 222611 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 412894 | 8647 | SH |  | SOLE |  | 8627 | 0 | 20 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 204250 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1829195 | 121622 | SH |  | SOLE |  | 121622 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 386248 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 258321 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1750950 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14525344 | 39617 | SH |  | SOLE |  | 39099 | 0 | 518 |
| HOME DEPOT INC | COM | 437076102 |  | 109992 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3119569 | 13395 | SH |  | SOLE |  | 13369 | 0 | 26 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 421707 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6563822 | 16071 | SH |  | SOLE |  | 15787 | 0 | 284 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2536264 | 151328 | SH |  | SOLE |  | 149328 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 541832 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 374869 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 407131 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1097657 | 49002 | SH |  | SOLE |  | 48331 | 0 | 671 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 604293 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3423560 | 11613 | SH |  | SOLE |  | 11525 | 0 | 88 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 850535 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 433984 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2459474 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 513339 | 7049 | SH |  | SOLE |  | 7004 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 481836 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3775492 | 79383 | SH |  | SOLE |  | 79383 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 577786 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 267712 | 11363 | SH |  | SOLE |  | 8000 | 0 | 3363 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 407435 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 385028 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 644704 | 15809 | SH |  | SOLE |  | 15585 | 0 | 224 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1662134 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 67535157 | 371603 | SH |  | SOLE |  | 370218 | 0 | 1385 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 225813 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 403229 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 110328 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80342321 | 145642 | SH |  | SOLE |  | 144092 | 0 | 1550 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3383745 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1454286 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 42847 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1707291 | 28440 | SH |  | SOLE |  | 28015 | 0 | 425 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 238831 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 979219 | 16169 | SH |  | SOLE |  | 16048 | 0 | 121 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14246632 | 22945 | SH |  | SOLE |  | 22168 | 0 | 776 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13853710 | 126761 | SH |  | SOLE |  | 126243 | 0 | 517 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5113499 | 82449 | SH |  | SOLE |  | 81634 | 0 | 814 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 826248 | 9081 | SH |  | SOLE |  | 8284 | 0 | 797 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35300 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 23856702 | 982970 | SH |  | SOLE |  | 972858 | 0 | 10112 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9599320 | 107386 | SH |  | SOLE |  | 106971 | 0 | 415 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1768759 | 13317 | SH |  | SOLE |  | 11547 | 0 | 1770 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22865052 | 273898 | SH |  | SOLE |  | 273388 | 0 | 510 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 862487 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 368595 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2232147 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 370299 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 295881 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 552395 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 438185 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 204774 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 326102 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43158 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3322945 | 130721 | SH |  | SOLE |  | 130721 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1129869 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2136422 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 35541312 | 1523416 | SH |  | SOLE |  | 1479610 | 0 | 43806 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 245846 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 481939 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 50197363 | 2385806 | SH |  | SOLE |  | 2260859 | 0 | 124947 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 254239 | 1911 | SH |  | SOLE |  | 1821 | 0 | 90 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1867160 | 16958 | SH |  | SOLE |  | 12293 | 0 | 4665 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 24688056 | 1123205 | SH |  | SOLE |  | 1063466 | 0 | 59739 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1194159 | 6110 | SH |  | SOLE |  | 4199 | 0 | 1911 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 449963 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1135384 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43158 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 274851 | 2762 | SH |  | SOLE |  | 2556 | 0 | 206 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 380658 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 211260 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5242852 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5936591 | 27510 | SH |  | SOLE |  | 27190 | 0 | 320 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 22735850 | 937560 | SH |  | SOLE |  | 894881 | 0 | 42679 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 801398 | 2803 | SH |  | SOLE |  | 2788 | 0 | 15 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20643416 | 106283 | SH |  | SOLE |  | 105646 | 0 | 637 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1258590 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1436795 | 56824 | SH |  | SOLE |  | 56824 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 853470 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 241927 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 224661 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1030899 | 12782 | SH |  | SOLE |  | 12720 | 0 | 62 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11515875 | 130491 | SH |  | SOLE |  | 128750 | 0 | 1741 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 878602 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1616279 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1246124 | 11380 | SH |  | SOLE |  | 11220 | 0 | 160 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 833950 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 607699 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 417269 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 438289 | 3983 | SH |  | SOLE |  | 3965 | 0 | 18 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 555956 | 12168 | SH |  | SOLE |  | 10984 | 0 | 1184 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4447548 | 92196 | SH |  | SOLE |  | 92196 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 925967 | 7492 | SH |  | SOLE |  | 6519 | 0 | 973 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35300 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10390895 | 24473 | SH |  | SOLE |  | 24252 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2191594 | 38550 | SH |  | SOLE |  | 31807 | 0 | 6743 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 17975793 | 208850 | SH |  | SOLE |  | 187696 | 0 | 21154 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9106082 | 167391 | SH |  | SOLE |  | 167391 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 519000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 476795 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 247882 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10347336 | 67740 | SH |  | SOLE |  | 67586 | 0 | 153 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 256445 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 69248861 | 238863 | SH |  | SOLE |  | 238077 | 0 | 786 |
| KEYCORP | COM | 493267108 |  | 34840 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2372971 | 136221 | SH |  | SOLE |  | 133221 | 0 | 3000 |
| KILROY RLTY CORP | COM | 49427F108 |  | 366152 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 584790 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2099235 | 71402 | SH |  | SOLE |  | 71402 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2100891 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 246955 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 1440373 | 45394 | SH |  | SOLE |  | 45394 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 950992 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1341082 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9233137 | 94854 | SH |  | SOLE |  | 93288 | 0 | 1566 |
| LINDE PLC | SHS | G54950103 |  | 13418657 | 28600 | SH |  | SOLE |  | 28350 | 0 | 250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7322765 | 15811 | SH |  | SOLE |  | 15590 | 0 | 221 |
| LOWES COS INC | COM | 548661107 |  | 7249816 | 32675 | SH |  | SOLE |  | 32499 | 0 | 176 |
| LTC PPTYS INC | COM | 502175102 |  | 877330 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23758 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 410301 | 1727 | SH |  | SOLE |  | 1685 | 0 | 42 |
| M  T BK CORP | COM | 55261F104 |  | 272362 | 1404 | SH |  | SOLE |  | 1310 | 0 | 94 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6074957 | 36571 | SH |  | SOLE |  | 36163 | 0 | 408 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2808599 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1461700 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 315880 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 470822 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 397272 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17126505 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 253942 | 3349 | SH |  | SOLE |  | 3285 | 0 | 64 |
| MCDONALDS CORP | COM | 580135101 |  | 6786597 | 23228 | SH |  | SOLE |  | 23050 | 0 | 178 |
| MCKESSON CORP | COM | 58155Q103 |  | 677089 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1510220 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 43585 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5062601 | 1937 | SH |  | SOLE |  | 1932 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 3561832 | 44995 | SH |  | SOLE |  | 44488 | 0 | 507 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52602163 | 71267 | SH |  | SOLE |  | 70514 | 0 | 753 |
| METLIFE INC | COM | 59156R108 |  | 603230 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 749346 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 198964 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 198964 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 102813760 | 206698 | SH |  | SOLE |  | 203848 | 0 | 2850 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 242020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1426528 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 400568 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1856046 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8926721 | 63373 | SH |  | SOLE |  | 62715 | 0 | 658 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 656906 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 532475 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 244538 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 498302 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17190485 | 12837 | SH |  | SOLE |  | 12792 | 0 | 45 |
| NETFLIX INC | COM | 64110L106 |  | 267826 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 276677 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9917218 | 142858 | SH |  | SOLE |  | 141460 | 0 | 1398 |
| NIKE INC | CL B | 654106103 |  | 1028119 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1321817 | 49785 | SH |  | SOLE |  | 49785 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 606881 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1102975 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 993460 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1320703 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5563699 | 80609 | SH |  | SOLE |  | 79292 | 0 | 1317 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 742423 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 232843 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 326246 | 29876 | SH |  | SOLE |  | 29876 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2606577 | 483595 | SH |  | SOLE |  | 483595 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 781211 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 726895 | 70095 | SH |  | SOLE |  | 70095 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 113248 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 696382 | 58421 | SH |  | SOLE |  | 58421 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 731225 | 52681 | SH |  | SOLE |  | 52681 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41249341 | 261088 | SH |  | SOLE |  | 260045 | 0 | 1043 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 287814 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 420158 | 10001 | SH |  | SOLE |  | 9710 | 0 | 291 |
| O-I GLASS INC | COM | 67098H104 |  | 686899 | 46601 | SH |  | SOLE |  | 46601 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 884400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 369157 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5433047 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 999091 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 186177 | 19233 | SH |  | SOLE |  | 19205 | 0 | 28 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3519933 | 164176 | SH |  | SOLE |  | 163464 | 0 | 712 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 107200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2174342 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1965194 | 35665 | SH |  | SOLE |  | 35425 | 0 | 240 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 37572 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 472475 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27264 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27264 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9406353 | 69002 | SH |  | SOLE |  | 68777 | 0 | 225 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9559553 | 46714 | SH |  | SOLE |  | 46366 | 0 | 348 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4707031 | 96179 | SH |  | SOLE |  | 95995 | 0 | 184 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 917091 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 395600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 907373 | 12209 | SH |  | SOLE |  | 11957 | 0 | 252 |
| PBF ENERGY INC | CL A | 69318G106 |  | 218455 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 373662 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 687240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8525531 | 64567 | SH |  | SOLE |  | 64079 | 0 | 488 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2874631 | 229786 | SH |  | SOLE |  | 229786 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4672770 | 192771 | SH |  | SOLE |  | 192084 | 0 | 686 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5032449 | 27631 | SH |  | SOLE |  | 27167 | 0 | 464 |
| PHILLIPS 66 | COM | 718546104 |  | 8297487 | 69551 | SH |  | SOLE |  | 68639 | 0 | 911 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1653520 | 130301 | SH |  | SOLE |  | 130301 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1843799 | 97195 | SH |  | SOLE |  | 97195 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1719131 | 127532 | SH |  | SOLE |  | 127532 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 148058 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1756889 | 48993 | SH |  | SOLE |  | 48993 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 499194 | 2677 | SH |  | SOLE |  | 2572 | 0 | 105 |
| POWELL INDS INC | COM | 739128106 |  | 2483731 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1100759 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 415915 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 456610 | 8570 | SH |  | SOLE |  | 7652 | 0 | 918 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 494515 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16496481 | 103543 | SH |  | SOLE |  | 103052 | 0 | 491 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4417002 | 16551 | SH |  | SOLE |  | 16370 | 0 | 181 |
| PROLOGIS INC. | COM | 74340W103 |  | 406184 | 3864 | SH |  | SOLE |  | 3550 | 0 | 314 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4773209 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3727475 | 34693 | SH |  | SOLE |  | 34393 | 0 | 300 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 274000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2747549 | 200551 | SH |  | SOLE |  | 199767 | 0 | 784 |
| QUALCOMM INC | COM | 747525103 |  | 10126156 | 63582 | SH |  | SOLE |  | 62325 | 0 | 1257 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 114240 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 766107 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 270073 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7547872 | 131016 | SH |  | SOLE |  | 129533 | 0 | 1483 |
| REDDIT INC | CL A | 75734B100 |  | 2408969 | 15999 | SH |  | SOLE |  | 15973 | 0 | 26 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9483739 | 403220 | SH |  | SOLE |  | 396717 | 0 | 6503 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 604616 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1888272 | 32372 | SH |  | SOLE |  | 32372 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11743075 | 125420 | SH |  | SOLE |  | 125227 | 0 | 193 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 585932 | 41321 | SH |  | SOLE |  | 40797 | 0 | 524 |
| ROCKET LAB CORP | COM | 773121108 |  | 7154 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7154 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2397127 | 67015 | SH |  | SOLE |  | 66583 | 0 | 432 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1872366 | 5636 | SH |  | SOLE |  | 5586 | 0 | 50 |
| ROLLINS INC | COM | 775711104 |  | 245878 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 324946 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 383407 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2352389 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27207125 | 186324 | SH |  | SOLE |  | 185211 | 0 | 1113 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1482221 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 235171 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2206705 | 119669 | SH |  | SOLE |  | 119669 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6092055 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 454676 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 330817 | 9787 | SH |  | SOLE |  | 9472 | 0 | 315 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 817082 | 8955 | SH |  | SOLE |  | 8755 | 0 | 200 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1809210 | 71510 | SH |  | SOLE |  | 55438 | 0 | 16071 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33743046 | 1273322 | SH |  | SOLE |  | 1218646 | 0 | 54675 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 924006 | 37807 | SH |  | SOLE |  | 6277 | 0 | 31529 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1729906 | 61672 | SH |  | SOLE |  | 60894 | 0 | 778 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 218437 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1138381 | 45480 | SH |  | SOLE |  | 2726 | 0 | 42754 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 294387 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 217789 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4692253 | 196905 | SH |  | SOLE |  | 172447 | 0 | 24458 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 595457 | 3723 | SH |  | SOLE |  | 3646 | 0 | 77 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 785144 | 5824 | SH |  | SOLE |  | 5720 | 0 | 104 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1712165 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 856193 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 402035 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 556884 | 6566 | SH |  | SOLE |  | 6311 | 0 | 255 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8131339 | 155267 | SH |  | SOLE |  | 145024 | 0 | 10243 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15758721 | 62230 | SH |  | SOLE |  | 59631 | 0 | 2599 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12835028 | 118262 | SH |  | SOLE |  | 111656 | 0 | 6606 |
| SERVICENOW INC | COM | 81762P102 |  | 7647918 | 7439 | SH |  | SOLE |  | 7349 | 0 | 90 |
| SHELL PLC | SPON ADS | 780259305 |  | 540090 | 7670 | SH |  | SOLE |  | 7281 | 0 | 389 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 522761 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8812394 | 76397 | SH |  | SOLE |  | 75037 | 0 | 1360 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3537631 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 672633 | 22104 | SH |  | SOLE |  | 21518 | 0 | 586 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 540515 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 303712 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1953512 | 8730 | SH |  | SOLE |  | 8709 | 0 | 21 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 107300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 81848 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1970911 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 696355 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4684162 | 10630 | SH |  | SOLE |  | 10292 | 0 | 337 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 121932 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1312903 | 4307 | SH |  | SOLE |  | 2939 | 0 | 1368 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3606749 | 89077 | SH |  | SOLE |  | 89077 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1235700 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 72488303 | 117323 | SH |  | SOLE |  | 115277 | 0 | 2046 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 779476 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 7113139 | 135902 | SH |  | SOLE |  | 126027 | 0 | 9875 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8060756 | 84565 | SH |  | SOLE |  | 84206 | 0 | 359 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1698328 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 986175 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 222746 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 941492 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4608329 | 108584 | SH |  | SOLE |  | 108584 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 213768 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12489480 | 171818 | SH |  | SOLE |  | 160054 | 0 | 11764 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7218960 | 121551 | SH |  | SOLE |  | 114077 | 0 | 7474 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 388612 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 382898 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 27489 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2419515 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2181699 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 215958 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 214810 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2057222 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 801280 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 213799 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 792941 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 251023 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9865 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2023120 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 228825 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5431390 | 60235 | SH |  | SOLE |  | 53785 | 0 | 6450 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 290783 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 835996 | 13157 | SH |  | SOLE |  | 12993 | 0 | 164 |
| TEMPUS AI INC | CL A | 88023B103 |  | 63540 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 95298 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14633676 | 46067 | SH |  | SOLE |  | 45767 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 285894 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1904141 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 682833 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1842008 | 25587 | SH |  | SOLE |  | 25522 | 0 | 65 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1503132 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 18728872 | 825788 | SH |  | SOLE |  | 819037 | 0 | 6751 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 15800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 958585 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 416092 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 218671 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 453840 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 607187 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 215472 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1977691 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4326188 | 100632 | SH |  | SOLE |  | 100378 | 0 | 253 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 307890 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10809113 | 115853 | SH |  | SOLE |  | 114965 | 0 | 888 |
| UNION PAC CORP | COM | 907818108 |  | 2945899 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4890472 | 48449 | SH |  | SOLE |  | 48249 | 0 | 200 |
| UNITED RENTALS INC | COM | 911363109 |  | 2954713 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5708020 | 18296 | SH |  | SOLE |  | 18283 | 0 | 13 |
| UNUM GROUP | COM | 91529Y106 |  | 770138 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 347161 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 729051 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 593057 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 263784 | 3582 | SH |  | SOLE |  | 3554 | 0 | 28 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 207001 | 4181 | SH |  | SOLE |  | 3919 | 0 | 262 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20986240 | 118740 | SH |  | SOLE |  | 111905 | 0 | 6834 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27105299 | 47718 | SH |  | SOLE |  | 46799 | 0 | 919 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 272760 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 418760 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26109168 | 85905 | SH |  | SOLE |  | 85754 | 0 | 151 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8286147 | 34965 | SH |  | SOLE |  | 34871 | 0 | 94 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 63268452 | 226096 | SH |  | SOLE |  | 220501 | 0 | 5595 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 76033871 | 173434 | SH |  | SOLE |  | 162734 | 0 | 10700 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11135415 | 39030 | SH |  | SOLE |  | 39030 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2401881 | 8445 | SH |  | SOLE |  | 7480 | 0 | 965 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 602116 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1382377 | 20564 | SH |  | SOLE |  | 19686 | 0 | 878 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4469805 | 90372 | SH |  | SOLE |  | 90372 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1698043 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 964171 | 11627 | SH |  | SOLE |  | 8129 | 0 | 3498 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 273609 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 522712 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18769206 | 91704 | SH |  | SOLE |  | 88472 | 0 | 3232 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2673585 | 46896 | SH |  | SOLE |  | 35629 | 0 | 11266 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29164087 | 218768 | SH |  | SOLE |  | 218768 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5036840 | 62874 | SH |  | SOLE |  | 62874 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 295133 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 256545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1798733 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 319645 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 641043 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 614045 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 733336 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6035479 | 139484 | SH |  | SOLE |  | 139034 | 0 | 449 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 308969 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5579543 | 43451 | SH |  | SOLE |  | 43236 | 0 | 215 |
| VIATRIS INC | COM | 92556V106 |  | 217617 | 24369 | SH |  | SOLE |  | 24273 | 0 | 95 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 347076 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34450839 | 97030 | SH |  | SOLE |  | 96475 | 0 | 555 |
| VISA INC | COM CL A | 92826C839 |  | 35505 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35505 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20558925 | 210256 | SH |  | SOLE |  | 207445 | 0 | 2811 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1381494 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 368343 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 210974 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1139010 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2712588 | 33856 | SH |  | SOLE |  | 33856 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12386394 | 80572 | SH |  | SOLE |  | 71466 | 0 | 9105 |
| WESBANCO INC | COM | 950810101 |  | 1047462 | 33116 | SH |  | SOLE |  | 33116 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 108189 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1490229 | 124809 | SH |  | SOLE |  | 124809 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 366844 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5976879 | 58931 | SH |  | SOLE |  | 58894 | 0 | 37 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 222606 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 21054580 | 443534 | SH |  | SOLE |  | 440899 | 0 | 2635 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13713282 | 163760 | SH |  | SOLE |  | 148554 | 0 | 15206 |
| WP CAREY INC | COM | 92936U109 |  | 219578 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 217237 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 400496 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1987352 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 592186 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 565631 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |

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