# EDGAR Filing Document

**Accession Number:** 0001792283
**File Stem:** 0001172661-26-001979
**Filing Date:** 2026-5
**Character Count:** 69738
**Document Hash:** 9a6590d77ecd558e7b256e8f1d075490
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001979.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001979

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26980504

**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:** 03-31-2026

**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  05-14-2026<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:** 662

**Form 13F Information Table Value Total:** $3003700407

      (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 |  | 1435688 | 9885 | SH |  | SOLE |  | 9734 | 0 | 151 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2081251 | 20271 | SH |  | SOLE |  | 19893 | 0 | 378 |
| ABBVIE INC | COM | 00287Y109 |  | 7543738 | 34685 | SH |  | SOLE |  | 34459 | 0 | 226 |
| ABBVIE INC | COM | 00287Y109 |  | 21749 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21749 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1854408 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 59487 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1253807 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24308 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9472116 | 46562 | SH |  | SOLE |  | 46132 | 0 | 430 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20343 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101715 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1707706 | 481044 | SH |  | SOLE |  | 473752 | 0 | 7292 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 241755 | 68100 | SH | Call | SOLE |  | 68100 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2966134 | 210513 | SH |  | SOLE |  | 210513 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 732966 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 322432 | 2570 | SH |  | SOLE |  | 2350 | 0 | 220 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 820289 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5194692 | 25053 | SH |  | SOLE |  | 24807 | 0 | 246 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 76225876 | 265078 | SH |  | SOLE |  | 263449 | 0 | 1629 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 86268 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22530165 | 78540 | SH |  | SOLE |  | 78500 | 0 | 40 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 664021 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7486970 | 113455 | SH |  | SOLE |  | 112785 | 0 | 670 |
| AMAZON COM INC | COM | 023135106 |  | 61176088 | 293734 | SH |  | SOLE |  | 292727 | 0 | 1007 |
| AMAZON COM INC | COM | 023135106 |  | 1249620 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62481 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11634765 | 105320 | SH |  | SOLE |  | 104694 | 0 | 626 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9708593 | 74066 | SH |  | SOLE |  | 73385 | 0 | 681 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7169156 | 23701 | SH |  | SOLE |  | 23519 | 0 | 182 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30248 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 222595 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 952642 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 252175 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8820321 | 19847 | SH |  | SOLE |  | 19735 | 0 | 112 |
| AMGEN INC | COM | 031162100 |  | 14928924 | 42429 | SH |  | SOLE |  | 42091 | 0 | 338 |
| AMPHENOL CORP | CL A | 032095101 |  | 231094 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1004707 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 15436246 | 215049 | SH |  | SOLE |  | 215049 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 641479 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 95964150 | 378124 | SH |  | SOLE |  | 377062 | 0 | 1062 |
| APPLE INC | COM | 037833100 |  | 50758 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4027362 | 11782 | SH |  | SOLE |  | 11672 | 0 | 110 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 407301 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9800031 | 24623 | SH |  | SOLE |  | 24564 | 0 | 59 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 39800 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 542595 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 467811 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5799145 | 47232 | SH |  | SOLE |  | 46680 | 0 | 552 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 587461 | 26121 | SH |  | SOLE |  | 25651 | 0 | 470 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17491973 | 258795 | SH |  | SOLE |  | 258112 | 0 | 683 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2770391 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 45384 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 561353 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1955869 | 23601 | SH |  | SOLE |  | 23451 | 0 | 150 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1204423 | 6107 | SH |  | SOLE |  | 6080 | 0 | 27 |
| AT INC | COM | 00206R102 |  | 2659413 | 91734 | SH |  | SOLE |  | 90955 | 0 | 779 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 631764 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 237724 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 341657 | 1681 | SH |  | SOLE |  | 1636 | 0 | 45 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1576696 | 139778 | SH |  | SOLE |  | 139778 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11472917 | 235341 | SH |  | SOLE |  | 232048 | 0 | 3293 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 239568 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 279042 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 350959 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6463260 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18478252 | 38560 | SH |  | SOLE |  | 38530 | 0 | 30 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 297293 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 383707 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 312441 | 36246 | SH |  | SOLE |  | 36246 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14734238 | 15320 | SH |  | SOLE |  | 15163 | 0 | 157 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 3788556 | 300917 | SH |  | SOLE |  | 294817 | 0 | 6100 |
| BLACKSTONE INC | COM | 09260D107 |  | 6062738 | 52724 | SH |  | SOLE |  | 52546 | 0 | 178 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3458550 | 145992 | SH |  | SOLE |  | 145992 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 68380 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 1833884 | 36836 | SH |  | SOLE |  | 36836 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4524743 | 22733 | SH |  | SOLE |  | 22629 | 0 | 104 |
| BOEING CO | COM | 097023105 |  | 19903 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1901949 | 451 | SH |  | SOLE |  | 449 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 206450 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1059032 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1250828 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3278035 | 54048 | SH |  | SOLE |  | 54048 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30650526 | 99028 | SH |  | SOLE |  | 98230 | 0 | 798 |
| BROADCOM INC | COM | 11135F101 |  | 123804 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 624416 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 270439 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 8179311 | 237701 | SH |  | SOLE |  | 237701 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3677703 | 95723 | SH |  | SOLE |  | 95723 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2932700 | 81690 | SH |  | SOLE |  | 81690 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17839761 | 419364 | SH |  | SOLE |  | 391797 | 0 | 27567 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1574943 | 53642 | SH |  | SOLE |  | 53642 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2542045 | 76177 | SH |  | SOLE |  | 76177 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 5982460 | 196146 | SH |  | SOLE |  | 196146 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4330347 | 107746 | SH |  | SOLE |  | 107746 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 263556 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 997049 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 987095 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2217026 | 84425 | SH |  | SOLE |  | 84425 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1234899 | 55277 | SH |  | SOLE |  | 55277 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 539209 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2048020 | 75211 | SH |  | SOLE |  | 75211 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9774041 | 53576 | SH |  | SOLE |  | 52943 | 0 | 633 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 406506 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 553972 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2515346 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 387949 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17175364 | 24243 | SH |  | SOLE |  | 24003 | 0 | 240 |
| CENCORA INC | COM | 03073E105 |  | 526111 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 904059 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15049691 | 72738 | SH |  | SOLE |  | 72040 | 0 | 698 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 229000 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12909618 | 39608 | SH |  | SOLE |  | 39177 | 0 | 431 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9670185 | 61456 | SH |  | SOLE |  | 60832 | 0 | 624 |
| CINTAS CORP | COM | 172908105 |  | 499325 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5146586 | 53941 | SH |  | SOLE |  | 53718 | 0 | 223 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9541 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7116410 | 91718 | SH |  | SOLE |  | 91326 | 0 | 392 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1326440 | 11695 | SH |  | SOLE |  | 11595 | 0 | 100 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2640323 | 44027 | SH |  | SOLE |  | 43910 | 0 | 117 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 125525 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1193987 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2134876 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8317837 | 109373 | SH |  | SOLE |  | 109233 | 0 | 140 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1814809 | 70124 | SH |  | SOLE |  | 70124 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 151734 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 202036 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1573585 | 9012 | SH |  | SOLE |  | 8985 | 0 | 27 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17461 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1075314 | 12616 | SH |  | SOLE |  | 12580 | 0 | 36 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1022648 | 35619 | SH |  | SOLE |  | 35367 | 0 | 252 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3054704 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4243755 | 32149 | SH |  | SOLE |  | 32148 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 624794 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 702593 | 2516 | SH |  | SOLE |  | 2254 | 0 | 262 |
| CORNING INC | COM | 219350105 |  | 4904801 | 36072 | SH |  | SOLE |  | 35627 | 0 | 445 |
| CORTEVA INC | COM | 22052L104 |  | 780763 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9165867 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 99643 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 99643 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 295522 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8813902 | 51543 | SH |  | SOLE |  | 50840 | 0 | 703 |
| CRANE NXT CO | COM | 224441105 |  | 290591 | 7159 | SH |  | SOLE |  | 7099 | 0 | 60 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4299715 | 45805 | SH |  | SOLE |  | 45726 | 0 | 79 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9387 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11558330 | 29605 | SH |  | SOLE |  | 29428 | 0 | 177 |
| CSX CORP | COM | 126408103 |  | 1551372 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 583214 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 726290 | 10112 | SH |  | SOLE |  | 9775 | 0 | 337 |
| DANA INC | COM | 235825205 |  | 418445 | 12435 | SH |  | SOLE |  | 11435 | 0 | 1000 |
| DANAHER CORP DEL | COM | 235851102 |  | 995271 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 344015 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2845401 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 431163 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1799573 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 924455 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 201148 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2164083 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6349209 | 163386 | SH |  | SOLE |  | 163386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 400811 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 343387 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6172374 | 64042 | SH |  | SOLE |  | 63942 | 0 | 100 |
| DOCUSIGN INC | COM | 256163106 |  | 360363 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 722507 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 264940 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 558828 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 257019 | 11888 | SH |  | SOLE |  | 10868 | 0 | 1020 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2162 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 267724 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 580027 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 871809 | 6658 | SH |  | SOLE |  | 6583 | 0 | 75 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 329421 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 443307 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 285933 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 503628 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4073980 | 11390 | SH |  | SOLE |  | 11300 | 0 | 90 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 167138 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1371241 | 11713 | SH |  | SOLE |  | 11398 | 0 | 315 |
| ECOLAB INC | COM | 278865100 |  | 1062218 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 317220 | 1555 | SH |  | SOLE |  | 1530 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 11649998 | 12666 | SH |  | SOLE |  | 12593 | 0 | 73 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 232603 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 721832 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 502257 | 9277 | SH |  | SOLE |  | 9072 | 0 | 205 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2801253 | 145142 | SH |  | SOLE |  | 145142 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1042019 | 27537 | SH |  | SOLE |  | 26453 | 0 | 1084 |
| ENVIRI CORP | COM | 415864107 |  | 684385 | 34882 | SH |  | SOLE |  | 34882 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 555830 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 277016 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1518000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 5034842 | 247290 | SH |  | SOLE |  | 242090 | 0 | 5200 |
| EXELON CORP | COM | 30161N101 |  | 206374 | 4210 | SH |  | SOLE |  | 3422 | 0 | 788 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15415276 | 90859 | SH |  | SOLE |  | 90482 | 0 | 377 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 795009 | 30970 | SH |  | SOLE |  | 30970 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1538344 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 759482 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5540289 | 119248 | SH |  | SOLE |  | 115008 | 0 | 4240 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4908870 | 215679 | SH |  | SOLE |  | 213711 | 0 | 1968 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 524952 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7593721 | 38496 | SH |  | SOLE |  | 37602 | 0 | 894 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 294284 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 557697 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 253363 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 292188 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 456288 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1530856 | 32549 | SH |  | SOLE |  | 17875 | 0 | 14674 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 516328 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1112810 | 96430 | SH |  | SOLE |  | 96430 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1066528 | 13051 | SH |  | SOLE |  | 12761 | 0 | 290 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 311652 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 95732 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 279390 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 680770 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2390621 | 8424 | SH |  | SOLE |  | 8412 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 12246787 | 14030 | SH |  | SOLE |  | 13933 | 0 | 97 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2242388 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 662377 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 241121 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 645951 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 81200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 874214 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 465710 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4954977 | 331436 | SH |  | SOLE |  | 331436 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 682562 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2820624 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 268980 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4262962 | 5039 | SH |  | SOLE |  | 5032 | 0 | 7 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 295008 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 265200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 357601 | 11924 | SH |  | SOLE |  | 11904 | 0 | 20 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 276943 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2053519 | 141622 | SH |  | SOLE |  | 141622 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 361182 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 992585 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12733102 | 38715 | SH |  | SOLE |  | 38349 | 0 | 366 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3634603 | 16080 | SH |  | SOLE |  | 16054 | 0 | 26 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 497892 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1383835 | 2819 | SH |  | SOLE |  | 2784 | 0 | 35 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2039441 | 130315 | SH |  | SOLE |  | 128315 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 514967 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 231551 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 315534 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 281875 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1795189 | 40679 | SH |  | SOLE |  | 40172 | 0 | 507 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2133016 | 13561 | SH |  | SOLE |  | 13511 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2807478 | 11582 | SH |  | SOLE |  | 11507 | 0 | 75 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 538291 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 231323 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2015909 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 965501 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15815820 | 141074 | SH |  | SOLE |  | 130005 | 0 | 11069 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4416967 | 89033 | SH |  | SOLE |  | 89033 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 503715 | 6886 | SH |  | SOLE |  | 6841 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 472574 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 294219 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 379707 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 210263 | 8900 | SH |  | SOLE |  | 6600 | 0 | 2300 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 225825 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 294457 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 284411 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 239934 | 1448 | SH |  | SOLE |  | 8 | 0 | 1440 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1866815 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 384742 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 384256 | 8489 | SH |  | SOLE |  | 7997 | 0 | 492 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 71487655 | 372486 | SH |  | SOLE |  | 371893 | 0 | 593 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 369602 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 479037 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 592975 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75243370 | 130363 | SH |  | SOLE |  | 129296 | 0 | 1067 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4307616 | 42173 | SH |  | SOLE |  | 42173 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2213703 | 57618 | SH |  | SOLE |  | 57452 | 0 | 166 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19210 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 235271 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 246550 | 2796 | SH |  | SOLE |  | 1089 | 0 | 1707 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2008377 | 28793 | SH |  | SOLE |  | 28457 | 0 | 336 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 227165 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1176480 | 15638 | SH |  | SOLE |  | 15517 | 0 | 121 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16864339 | 194536 | SH |  | SOLE |  | 193000 | 0 | 1536 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 383917 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1618187 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24985511 | 275991 | SH |  | SOLE |  | 275650 | 0 | 341 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 342675 | 3955 | SH |  | SOLE |  | 3556 | 0 | 399 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5939448 | 87952 | SH |  | SOLE |  | 87291 | 0 | 661 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15550067 | 125090 | SH |  | SOLE |  | 124787 | 0 | 303 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1065886 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16362031 | 25047 | SH |  | SOLE |  | 24273 | 0 | 774 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1561488 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4549766 | 56836 | SH |  | SOLE |  | 52548 | 0 | 4288 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 508408 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2904846 | 114680 | SH |  | SOLE |  | 114680 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 13885907 | 572850 | SH |  | SOLE |  | 572850 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 25569515 | 1168091 | SH |  | SOLE |  | 1136236 | 0 | 31855 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 59722241 | 2853427 | SH |  | SOLE |  | 2749805 | 0 | 103622 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1197217 | 47377 | SH |  | SOLE |  | 47377 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 365669 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 34742682 | 1493666 | SH |  | SOLE |  | 1484845 | 0 | 8821 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 20943542 | 864007 | SH |  | SOLE |  | 861123 | 0 | 2884 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1004248 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 620182 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 827993 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 216835 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10315288 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5341830 | 94062 | SH |  | SOLE |  | 94062 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 13981263 | 291155 | SH |  | SOLE |  | 265704 | 0 | 25451 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 512644 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 432910 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 201931 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 394355 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10295321 | 24144 | SH |  | SOLE |  | 23953 | 0 | 191 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22862861 | 107000 | SH |  | SOLE |  | 106720 | 0 | 280 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 806047 | 2568 | SH |  | SOLE |  | 2562 | 0 | 6 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6245054 | 32939 | SH |  | SOLE |  | 32939 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1498003 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2232210 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2147948 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1394488 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6546506 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 124000 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 542309 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1747658 | 15450 | SH |  | SOLE |  | 11552 | 0 | 3898 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1143275 | 5413 | SH |  | SOLE |  | 3767 | 0 | 1646 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 921028 | 9152 | SH |  | SOLE |  | 8454 | 0 | 698 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 872509 | 6584 | SH |  | SOLE |  | 5633 | 0 | 951 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 276541 | 1911 | SH |  | SOLE |  | 1821 | 0 | 90 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1569707 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 290101 | 2449 | SH |  | SOLE |  | 2243 | 0 | 206 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 273472 | 2478 | SH |  | SOLE |  | 2460 | 0 | 18 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 726894 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 349052 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9938655 | 109758 | SH |  | SOLE |  | 109424 | 0 | 334 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 250818 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1151907 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9691362 | 114663 | SH |  | SOLE |  | 107050 | 0 | 7613 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 582831 | 10282 | SH |  | SOLE |  | 10017 | 0 | 265 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11222754 | 202138 | SH |  | SOLE |  | 202138 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 55520 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1254824 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 292200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 508755 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 233376 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14771128 | 60427 | SH |  | SOLE |  | 60318 | 0 | 109 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 330387 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 73029208 | 248263 | SH |  | SOLE |  | 247446 | 0 | 817 |
| KENVUE INC | COM | 49177J102 |  | 366212 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2464589 | 122922 | SH |  | SOLE |  | 122922 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 269245 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 376289 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2354753 | 70228 | SH |  | SOLE |  | 70228 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 476957 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5388686 | 58256 | SH |  | SOLE |  | 58103 | 0 | 153 |
| KLA CORP | COM NEW | 482480100 |  | 257672 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 1513821 | 58903 | SH |  | SOLE |  | 58903 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 935235 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 275111 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1162009 | 36154 | SH |  | SOLE |  | 36154 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9711806 | 45454 | SH |  | SOLE |  | 44609 | 0 | 845 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 429912 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13065282 | 26354 | SH |  | SOLE |  | 26104 | 0 | 250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10273518 | 16998 | SH |  | SOLE |  | 16788 | 0 | 210 |
| LOWES COS INC | COM | 548661107 |  | 7248118 | 30675 | SH |  | SOLE |  | 30669 | 0 | 6 |
| LTC PPTYS INC | COM | 502175102 |  | 1388299 | 37360 | SH |  | SOLE |  | 37360 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1689561 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7395025 | 30284 | SH |  | SOLE |  | 29878 | 0 | 406 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3257392 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1713631 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4478094 | 45210 | SH |  | SOLE |  | 45062 | 0 | 148 |
| MASCO CORP | COM | 574599106 |  | 442891 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1668544 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15984901 | 31991 | SH |  | SOLE |  | 31991 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8334206 | 26816 | SH |  | SOLE |  | 26689 | 0 | 127 |
| MCKESSON CORP | COM | 58155Q103 |  | 799593 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1446882 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5524219 | 3195 | SH |  | SOLE |  | 3184 | 0 | 11 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 172902 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5183582 | 43092 | SH |  | SOLE |  | 42635 | 0 | 457 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55587454 | 97158 | SH |  | SOLE |  | 96457 | 0 | 701 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114426 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 521772 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 219449 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1230601 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 374025 | 1107 | SH |  | SOLE |  | 1007 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 83232400 | 224849 | SH |  | SOLE |  | 222008 | 0 | 2841 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 359119 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1409256 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 354093 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12229368 | 74311 | SH |  | SOLE |  | 73565 | 0 | 746 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 639153 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2200318 | 45593 | SH |  | SOLE |  | 45593 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4826 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 649074 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 223689 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 803469 | 9464 | SH |  | SOLE |  | 9374 | 0 | 90 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3360994 | 32392 | SH |  | SOLE |  | 32392 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 235193 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 20909120 | 217463 | SH |  | SOLE |  | 216775 | 0 | 688 |
| NEWMONT CORP | COM | 651639106 |  | 456490 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13348821 | 143721 | SH |  | SOLE |  | 142747 | 0 | 974 |
| NIKE INC | CL B | 654106103 |  | 626899 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3958854 | 80677 | SH |  | SOLE |  | 80677 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 643067 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1135085 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1199378 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1449139 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1148345 | 31247 | SH |  | SOLE |  | 31239 | 0 | 8 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 835249 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 392221 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1366421 | 121676 | SH |  | SOLE |  | 121676 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2607724 | 535467 | SH |  | SOLE |  | 535467 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 847706 | 46757 | SH |  | SOLE |  | 46757 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 648251 | 53222 | SH |  | SOLE |  | 53222 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 728587 | 70191 | SH |  | SOLE |  | 70191 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 670183 | 41704 | SH |  | SOLE |  | 41704 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49177288 | 281979 | SH |  | SOLE |  | 280942 | 0 | 1037 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52320 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 241014 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 663373 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 751476 | 71501 | SH |  | SOLE |  | 71501 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 630600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 490396 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4959 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 19836 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 356221 | 39405 | SH |  | SOLE |  | 38707 | 0 | 698 |
| ONEOK INC NEW | COM | 682680103 |  | 1412787 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 136810 | 29233 | SH |  | SOLE |  | 27975 | 0 | 1258 |
| ORACLE CORP | COM | 68389X105 |  | 11739713 | 79802 | SH |  | SOLE |  | 78976 | 0 | 826 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 811866 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 85031 | 14195 | SH |  | SOLE |  | 14167 | 0 | 28 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 59900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1840297 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1969074 | 31474 | SH |  | SOLE |  | 30838 | 0 | 636 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 39996 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 520564 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10101365 | 69055 | SH |  | SOLE |  | 68788 | 0 | 267 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14628 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9358680 | 58375 | SH |  | SOLE |  | 57984 | 0 | 391 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1021469 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 356920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 361121 | 7984 | SH |  | SOLE |  | 7798 | 0 | 186 |
| PBF ENERGY INC | CL A | 69318G106 |  | 754635 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 598080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4104683 | 26432 | SH |  | SOLE |  | 26387 | 0 | 45 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 6784204 | 326949 | SH |  | SOLE |  | 326949 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4475871 | 159396 | SH |  | SOLE |  | 158696 | 0 | 700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4429115 | 26787 | SH |  | SOLE |  | 26455 | 0 | 332 |
| PHILLIPS 66 | COM | 718546104 |  | 14801084 | 81244 | SH |  | SOLE |  | 80179 | 0 | 1065 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2063139 | 173373 | SH |  | SOLE |  | 173373 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 399686 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2424789 | 187532 | SH |  | SOLE |  | 187532 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 192835 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 618646 | 2972 | SH |  | SOLE |  | 2917 | 0 | 55 |
| POWELL INDS INC | COM | 739128106 |  | 15098796 | 27904 | SH |  | SOLE |  | 27630 | 0 | 274 |
| PPG INDS INC | COM | 693506107 |  | 637112 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 388503 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 215690 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1024158 | 17866 | SH |  | SOLE |  | 16948 | 0 | 918 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 566556 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13561246 | 93888 | SH |  | SOLE |  | 93439 | 0 | 449 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2526628 | 12745 | SH |  | SOLE |  | 12739 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 494618 | 3742 | SH |  | SOLE |  | 3428 | 0 | 314 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4031161 | 38026 | SH |  | SOLE |  | 38026 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3540875 | 36246 | SH |  | SOLE |  | 35946 | 0 | 300 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 427705 | 82409 | SH |  | SOLE |  | 82409 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 67470 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1278541 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10873001 | 84430 | SH |  | SOLE |  | 83050 | 0 | 1380 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 836231 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1352118 | 69625 | SH |  | SOLE |  | 69625 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 269344 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1834781 | 29989 | SH |  | SOLE |  | 29889 | 0 | 100 |
| REDDIT INC | CL A | 75734B100 |  | 11802371 | 87652 | SH |  | SOLE |  | 87457 | 0 | 195 |
| REDDIT INC | CL A | 75734B100 |  | 13465 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 154097 | 18129 | SH |  | SOLE |  | 17213 | 0 | 916 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 42500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11751840 | 449917 | SH |  | SOLE |  | 443276 | 0 | 6641 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 533095 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| RH | COM | 74967X103 |  | 213505 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 911313 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10365478 | 149574 | SH |  | SOLE |  | 148533 | 0 | 1041 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4731713 | 332050 | SH |  | SOLE |  | 330992 | 0 | 1058 |
| ROCKET LAB CORP | COM | 773121108 |  | 1814215 | 28250 | SH |  | SOLE |  | 28090 | 0 | 160 |
| ROCKET LAB CORP | COM | 773121108 |  | 6422 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2797552 | 7795 | SH |  | SOLE |  | 7770 | 0 | 25 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 204857 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 237439 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2146584 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 34455977 | 178620 | SH |  | SOLE |  | 177695 | 0 | 925 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1960858 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 457241 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2448357 | 127319 | SH |  | SOLE |  | 127319 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6261713 | 33544 | SH |  | SOLE |  | 33298 | 0 | 246 |
| SALESFORCE INC | COM | 79466L302 |  | 56001 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 424407 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 63534 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 503339 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1972652 | 20990 | SH |  | SOLE |  | 20790 | 0 | 200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 208022 | 6313 | SH |  | SOLE |  | 7 | 0 | 6306 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4505248 | 179491 | SH |  | SOLE |  | 159356 | 0 | 20135 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21003169 | 684588 | SH |  | SOLE |  | 671893 | 0 | 12695 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30680 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 820851 | 32014 | SH |  | SOLE |  | 14472 | 0 | 17542 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2007686 | 64846 | SH |  | SOLE |  | 64060 | 0 | 786 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2106910 | 72451 | SH |  | SOLE |  | 58298 | 0 | 14153 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1662742 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 226046 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13108909 | 118247 | SH |  | SOLE |  | 111783 | 0 | 6464 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 549453 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 740876 | 12093 | SH |  | SOLE |  | 11850 | 0 | 243 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7627716 | 154501 | SH |  | SOLE |  | 144946 | 0 | 9555 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 892341 | 6086 | SH |  | SOLE |  | 5982 | 0 | 104 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 802756 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16074220 | 120949 | SH |  | SOLE |  | 116273 | 0 | 4676 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1899204 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5945461 | 56867 | SH |  | SOLE |  | 55864 | 0 | 1003 |
| SERVICENOW INC | COM | 81762P102 |  | 10455 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20910 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 574418 | 6176 | SH |  | SOLE |  | 5776 | 0 | 400 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 996987 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11002598 | 92755 | SH |  | SOLE |  | 91281 | 0 | 1474 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11862 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4418499 | 23687 | SH |  | SOLE |  | 23687 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 380507 | 21437 | SH |  | SOLE |  | 21237 | 0 | 200 |
| SLB LIMITED | COM STK | 806857108 |  | 574668 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 397870 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 355956 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 36322 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2176182 | 14429 | SH |  | SOLE |  | 14383 | 0 | 46 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15082 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 224226 | 2944 | SH |  | SOLE |  | 2929 | 0 | 15 |
| SOUTHERN CO | COM | 842587107 |  | 1971931 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1161187 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1802915 | 4190 | SH |  | SOLE |  | 2887 | 0 | 1303 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 86058 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 86058 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 258650 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4189302 | 91770 | SH |  | SOLE |  | 91770 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10215086 | 133460 | SH |  | SOLE |  | 129787 | 0 | 3673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 5419394 | 119055 | SH |  | SOLE |  | 119055 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 288100 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 1043953 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 230290 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 508472 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1031359 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 648560 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 15721301 | 265472 | SH |  | SOLE |  | 243334 | 0 | 22138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 228414 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8108130 | 82812 | SH |  | SOLE |  | 82442 | 0 | 370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 370004 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 7645408 | 117350 | SH |  | SOLE |  | 110790 | 0 | 6560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 245057 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8130579 | 90753 | SH |  | SOLE |  | 89832 | 0 | 921 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4922875 | 10627 | SH |  | SOLE |  | 10286 | 0 | 341 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 74015604 | 113809 | SH |  | SOLE |  | 112432 | 0 | 1377 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 711867 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2761158 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 323734 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 209539 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 37440 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1934078 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 278720 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 816648 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 902514 | 205584 | SH |  | SOLE |  | 203623 | 0 | 1961 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1139567 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 33795 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 382113 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2779201 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 289462 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 8031868 | 82154 | SH |  | SOLE |  | 74836 | 0 | 7318 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1292365 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17205000 | 46281 | SH |  | SOLE |  | 46095 | 0 | 186 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1793461 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 554261 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2416548 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 31427604 | 1316615 | SH |  | SOLE |  | 1312710 | 0 | 3905 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1253864 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 296469 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 11700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2153235 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 370202 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 246992 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 228542 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 577828 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 578018 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 288868 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2149137 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 338140 | 34610 | SH |  | SOLE |  | 33413 | 0 | 1197 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4762166 | 103592 | SH |  | SOLE |  | 103330 | 0 | 262 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2245375 | 31216 | SH |  | SOLE |  | 30566 | 0 | 650 |
| UNION PAC CORP | COM | 907818108 |  | 3910625 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4524600 | 45991 | SH |  | SOLE |  | 45791 | 0 | 200 |
| UNITED RENTALS INC | COM | 911363109 |  | 3065265 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2622362 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 698466 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1310499 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 231963 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1506130 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1162017 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 76680 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 906339 | 18862 | SH |  | SOLE |  | 18787 | 0 | 75 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 619311 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 68003170 | 155688 | SH |  | SOLE |  | 146406 | 0 | 9282 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11549040 | 38644 | SH |  | SOLE |  | 38644 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1864083 | 7242 | SH |  | SOLE |  | 6217 | 0 | 1025 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 312065 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 53415469 | 185999 | SH |  | SOLE |  | 185527 | 0 | 472 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 401722 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23681925 | 39631 | SH |  | SOLE |  | 39014 | 0 | 617 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8336534 | 31828 | SH |  | SOLE |  | 31665 | 0 | 163 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26226490 | 81750 | SH |  | SOLE |  | 81599 | 0 | 151 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22519104 | 114775 | SH |  | SOLE |  | 107795 | 0 | 6980 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1797179 | 23930 | SH |  | SOLE |  | 22543 | 0 | 1387 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4942939 | 91451 | SH |  | SOLE |  | 91451 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5785829 | 41829 | SH |  | SOLE |  | 41829 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 972547 | 11752 | SH |  | SOLE |  | 8129 | 0 | 3623 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 508624 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 314233 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9389303 | 43658 | SH |  | SOLE |  | 43281 | 0 | 377 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3473052 | 54198 | SH |  | SOLE |  | 44197 | 0 | 10001 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33058533 | 223217 | SH |  | SOLE |  | 223217 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6356752 | 67452 | SH |  | SOLE |  | 67452 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 464442 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1677146 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 695760 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 296186 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8677203 | 172852 | SH |  | SOLE |  | 172381 | 0 | 471 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 307220 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16473612 | 65741 | SH |  | SOLE |  | 65184 | 0 | 557 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 352954 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31739895 | 105015 | SH |  | SOLE |  | 104536 | 0 | 479 |
| VISTRA CORP | COM | 92840M102 |  | 4350971 | 28942 | SH |  | SOLE |  | 28824 | 0 | 118 |
| WALMART INC | COM | 931142103 |  | 27389280 | 220383 | SH |  | SOLE |  | 218239 | 0 | 2144 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1600470 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 358333 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 434854 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 268864 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1260388 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2162450 | 27163 | SH |  | SOLE |  | 27163 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15126554 | 76508 | SH |  | SOLE |  | 69341 | 0 | 7167 |
| WENDYS CO | COM | 95058W100 |  | 995633 | 143256 | SH |  | SOLE |  | 143256 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 950943 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1343407 | 124968 | SH |  | SOLE |  | 124968 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 317826 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 259371 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 291031 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 215380 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2785007 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 203409 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 17406890 | 426639 | SH |  | SOLE |  | 425220 | 0 | 1419 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2374180 | 27028 | SH |  | SOLE |  | 25751 | 0 | 1277 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 15557506 | 164229 | SH |  | SOLE |  | 150895 | 0 | 13334 |
| WP CAREY INC | COM | 92936U109 |  | 813821 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 218752 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 379167 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2450145 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 618377 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 385246 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |

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