# EDGAR Filing Document

**Accession Number:** 0001792283
**File Stem:** 0001172661-26-000759
**Filing Date:** 2026-2
**Character Count:** 69081
**Document Hash:** 208cb97947a8e8da31b1caf87aebcf94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000759.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000759

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630701

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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  02-13-2026<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:** 656

**Form 13F Information Table Value Total:** $3068292334

      (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 |  | 1738147 | 10032 | SH |  | SOLE |  | 9882 | 0 | 150 |
| ABBOTT LABS | COM | 002824100 |  | 2598487 | 20433 | SH |  | SOLE |  | 20055 | 0 | 378 |
| ABBVIE INC | COM | 00287Y109 |  | 22849 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 45698 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7748166 | 33455 | SH |  | SOLE |  | 33164 | 0 | 291 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2524703 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 53660 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1684502 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42832 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10212014 | 47349 | SH |  | SOLE |  | 46782 | 0 | 567 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2206440 | 467466 | SH |  | SOLE |  | 460174 | 0 | 7292 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1326792 | 281100 | SH | Call | SOLE |  | 281100 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3503990 | 244350 | SH |  | SOLE |  | 244350 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 623251 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 381987 | 2606 | SH |  | SOLE |  | 2386 | 0 | 220 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 607909 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4194143 | 20149 | SH |  | SOLE |  | 19915 | 0 | 234 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26306155 | 80809 | SH |  | SOLE |  | 80769 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85286715 | 270159 | SH |  | SOLE |  | 268325 | 0 | 1834 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 711854 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5960623 | 103374 | SH |  | SOLE |  | 102716 | 0 | 658 |
| AMAZON COM INC | COM | 023135106 |  | 484722 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62803661 | 269086 | SH |  | SOLE |  | 267848 | 0 | 1238 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10241950 | 100430 | SH |  | SOLE |  | 99786 | 0 | 644 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3534035 | 134017 | SH |  | SOLE |  | 134017 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8252511 | 70831 | SH |  | SOLE |  | 70125 | 0 | 706 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8924022 | 23899 | SH |  | SOLE |  | 23717 | 0 | 182 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 222123 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 940353 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 222242 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8243769 | 16812 | SH |  | SOLE |  | 16704 | 0 | 108 |
| AMGEN INC | COM | 031162100 |  | 14060596 | 42365 | SH |  | SOLE |  | 42040 | 0 | 325 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 340418 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 916692 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 16695924 | 314010 | SH |  | SOLE |  | 314010 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 701652 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27186 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 103128777 | 375095 | SH |  | SOLE |  | 373887 | 0 | 1208 |
| APPLIED MATLS INC | COM | 038222105 |  | 2796495 | 10881 | SH |  | SOLE |  | 10771 | 0 | 110 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16427058 | 24379 | SH |  | SOLE |  | 24337 | 0 | 42 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 67382 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 773321 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 505681 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 394662 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 947953 | 32643 | SH |  | SOLE |  | 32173 | 0 | 470 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21834302 | 283857 | SH |  | SOLE |  | 281875 | 0 | 1982 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2080716 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 527441 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1911839 | 26323 | SH |  | SOLE |  | 26173 | 0 | 150 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1146735 | 12474 | SH |  | SOLE |  | 12419 | 0 | 55 |
| AT INC | COM | 00206R102 |  | 2307228 | 92331 | SH |  | SOLE |  | 91559 | 0 | 772 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 703822 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 295714 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 441195 | 1715 | SH |  | SOLE |  | 1630 | 0 | 85 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1639596 | 139778 | SH |  | SOLE |  | 139778 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13115015 | 235712 | SH |  | SOLE |  | 232419 | 0 | 3293 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 234386 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 296676 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 425013 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6793200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19778348 | 39278 | SH |  | SOLE |  | 39218 | 0 | 60 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 495765 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 366961 | 36829 | SH |  | SOLE |  | 36829 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13633737 | 12706 | SH |  | SOLE |  | 12575 | 0 | 131 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 3679474 | 267792 | SH |  | SOLE |  | 261192 | 0 | 6600 |
| BLACKSTONE INC | COM | 09260D107 |  | 6758467 | 43846 | SH |  | SOLE |  | 43846 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3317369 | 125992 | SH |  | SOLE |  | 125992 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 78131 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4737119 | 21817 | SH |  | SOLE |  | 21715 | 0 | 102 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2338780 | 436 | SH |  | SOLE |  | 434 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1989382 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1074773 | 30945 | SH |  | SOLE |  | 30549 | 0 | 396 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3175770 | 56458 | SH |  | SOLE |  | 56458 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34450712 | 99111 | SH |  | SOLE |  | 97479 | 0 | 1632 |
| BROADCOM INC | COM | 11135F101 |  | 69220 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 615319 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 277215 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 8049988 | 224211 | SH |  | SOLE |  | 224211 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3600974 | 89509 | SH |  | SOLE |  | 89509 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2777810 | 77940 | SH |  | SOLE |  | 77940 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18049104 | 410945 | SH |  | SOLE |  | 382797 | 0 | 28148 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1441465 | 49981 | SH |  | SOLE |  | 49981 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2508679 | 71073 | SH |  | SOLE |  | 71073 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 5778144 | 182679 | SH |  | SOLE |  | 182679 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4519958 | 101640 | SH |  | SOLE |  | 101640 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 248528 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 466823 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 930245 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1161658 | 51310 | SH |  | SOLE |  | 51310 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 537326 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2068274 | 77989 | SH |  | SOLE |  | 77989 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1927443 | 69784 | SH |  | SOLE |  | 69784 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1875746 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 304867 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2385360 | 44756 | SH |  | SOLE |  | 44756 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 290173 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16229101 | 28329 | SH |  | SOLE |  | 28036 | 0 | 293 |
| CENCORA INC | COM | 03073E105 |  | 567004 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 572673 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12464477 | 80390 | SH |  | SOLE |  | 79560 | 0 | 830 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 286121 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12504256 | 39971 | SH |  | SOLE |  | 39535 | 0 | 436 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9721337 | 59523 | SH |  | SOLE |  | 58884 | 0 | 639 |
| CINTAS CORP | COM | 172908105 |  | 550686 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 778567 | 9818 | SH |  | SOLE |  | 9709 | 0 | 109 |
| CISCO SYS INC | COM | 17275R102 |  | 7392011 | 90229 | SH |  | SOLE |  | 89837 | 0 | 392 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1993049 | 16959 | SH |  | SOLE |  | 16859 | 0 | 100 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2485624 | 42554 | SH |  | SOLE |  | 42437 | 0 | 117 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 203848 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1116575 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1924653 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7786233 | 110175 | SH |  | SOLE |  | 109900 | 0 | 275 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 228333 | 2751 | SH |  | SOLE |  | 2715 | 0 | 36 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1224981 | 50808 | SH |  | SOLE |  | 50808 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 143801 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 202740 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1987318 | 8788 | SH |  | SOLE |  | 8761 | 0 | 27 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22614 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 67842 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1121817 | 12616 | SH |  | SOLE |  | 12580 | 0 | 36 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1144524 | 38036 | SH |  | SOLE |  | 37784 | 0 | 252 |
| COMERICA INC | COM | 200340107 |  | 262789 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2563003 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2260992 | 24153 | SH |  | SOLE |  | 24152 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 556866 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 843962 | 2389 | SH |  | SOLE |  | 2127 | 0 | 262 |
| CORNING INC | COM | 219350105 |  | 7131245 | 78641 | SH |  | SOLE |  | 77365 | 0 | 1276 |
| CORTEVA INC | COM | 22052L104 |  | 717361 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8008785 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 344936 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 276684 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9469451 | 50694 | SH |  | SOLE |  | 49977 | 0 | 717 |
| CRANE NXT CO | COM | 224441105 |  | 367586 | 7159 | SH |  | SOLE |  | 7099 | 0 | 60 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3996976 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13043538 | 27766 | SH |  | SOLE |  | 27610 | 0 | 156 |
| CSX CORP | COM | 126408103 |  | 1369096 | 37768 | SH |  | SOLE |  | 37768 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 695233 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 754210 | 9503 | SH |  | SOLE |  | 9169 | 0 | 334 |
| DANA INC | COM | 235825205 |  | 295461 | 12435 | SH |  | SOLE |  | 11435 | 0 | 1000 |
| DANAHER CORPORATION | COM | 235851102 |  | 1208778 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 322779 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2317716 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 409329 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1366411 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 569133 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 283120 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1607474 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 327293 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 384795 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6472916 | 163498 | SH |  | SOLE |  | 163498 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7374896 | 64287 | SH |  | SOLE |  | 64187 | 0 | 100 |
| DOCUSIGN INC | COM | 256163106 |  | 536940 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 707264 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 353775 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 253412 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 495810 | 14388 | SH |  | SOLE |  | 13368 | 0 | 1020 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 245703 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 520179 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 841718 | 7011 | SH |  | SOLE |  | 6936 | 0 | 75 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 305925 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 479584 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 462787 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 301053 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3600209 | 11303 | SH |  | SOLE |  | 11138 | 0 | 165 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 183929 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1273203 | 11713 | SH |  | SOLE |  | 11398 | 0 | 315 |
| ECOLAB INC | COM | 278865100 |  | 908582 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 774185 | 3788 | SH |  | SOLE |  | 3763 | 0 | 25 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 230068 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13973807 | 12923 | SH |  | SOLE |  | 12845 | 0 | 78 |
| EMERSON ELEC CO | COM | 291011104 |  | 864646 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 443719 | 9277 | SH |  | SOLE |  | 9072 | 0 | 205 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2402779 | 145711 | SH |  | SOLE |  | 145711 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1214008 | 27866 | SH |  | SOLE |  | 26798 | 0 | 1068 |
| ENVIRI CORP | COM | 415864107 |  | 810557 | 45232 | SH |  | SOLE |  | 45232 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 409404 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 268964 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1483000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4033865 | 187186 | SH |  | SOLE |  | 181986 | 0 | 5200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 229481 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11861800 | 93391 | SH |  | SOLE |  | 92940 | 0 | 451 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 764554 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1408296 | 4552 | SH |  | SOLE |  | 4424 | 0 | 128 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 781345 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1739569 | 22820 | SH |  | SOLE |  | 22488 | 0 | 332 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5107800 | 108914 | SH |  | SOLE |  | 104746 | 0 | 4168 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4928140 | 206198 | SH |  | SOLE |  | 204230 | 0 | 1968 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 507763 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11198146 | 40867 | SH |  | SOLE |  | 39983 | 0 | 884 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 313820 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 546910 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 274307 | 3839 | SH |  | SOLE |  | 3551 | 0 | 288 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 278939 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 542552 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 255343 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1496355 | 32472 | SH |  | SOLE |  | 17874 | 0 | 14598 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 467288 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 201443 | 2999 | SH |  | SOLE |  | 2499 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 1336407 | 101453 | SH |  | SOLE |  | 101453 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1046386 | 13177 | SH |  | SOLE |  | 12887 | 0 | 290 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 280615 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 118257 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 406460 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 899277 | 35128 | SH |  | SOLE |  | 35128 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2790872 | 8985 | SH |  | SOLE |  | 8973 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 4776943 | 7291 | SH |  | SOLE |  | 7288 | 0 | 3 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2166101 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 649621 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 334982 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 830218 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 788309 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 749003 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 449758 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4298497 | 280947 | SH |  | SOLE |  | 280947 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3793594 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 281191 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4180737 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 640321 | 73096 | SH |  | SOLE |  | 73096 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 613200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 469098 | 12112 | SH |  | SOLE |  | 12092 | 0 | 20 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 264690 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1814600 | 121622 | SH |  | SOLE |  | 121622 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 367349 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 287850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1462096 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34410 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14519129 | 41676 | SH |  | SOLE |  | 41145 | 0 | 531 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3683352 | 18696 | SH |  | SOLE |  | 18630 | 0 | 66 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 463541 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7742906 | 17434 | SH |  | SOLE |  | 17147 | 0 | 287 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2554220 | 147217 | SH |  | SOLE |  | 145217 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 497387 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 370419 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 275871 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7380 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1670188 | 41499 | SH |  | SOLE |  | 40992 | 0 | 507 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1874035 | 11570 | SH |  | SOLE |  | 11520 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3644536 | 11554 | SH |  | SOLE |  | 11479 | 0 | 75 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 593929 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 376255 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2777429 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3810528 | 79385 | SH |  | SOLE |  | 79385 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 479471 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 981862 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 503686 | 7052 | SH |  | SOLE |  | 7007 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14058395 | 117297 | SH |  | SOLE |  | 107516 | 0 | 9781 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 233386 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 481114 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 289532 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 210441 | 8900 | SH |  | SOLE |  | 6600 | 0 | 2300 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 288841 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 289286 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1785568 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 410347 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 388367 | 8533 | SH |  | SOLE |  | 8309 | 0 | 224 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 407050 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 71877559 | 375222 | SH |  | SOLE |  | 373865 | 0 | 1357 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 618907 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 670302 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 122862 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 122862 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91440449 | 148037 | SH |  | SOLE |  | 146487 | 0 | 1550 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2966460 | 35762 | SH |  | SOLE |  | 35762 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 49650 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 49650 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1261530 | 25278 | SH |  | SOLE |  | 25112 | 0 | 166 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 222035 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 223755 | 2756 | SH |  | SOLE |  | 1049 | 0 | 1707 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1089877 | 15720 | SH |  | SOLE |  | 15599 | 0 | 121 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1973642 | 29360 | SH |  | SOLE |  | 28935 | 0 | 425 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 253432 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 206337 | 3203 | SH |  | SOLE |  | 1950 | 0 | 1253 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 38652 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 296207 | 2695 | SH |  | SOLE |  | 2677 | 0 | 18 |
| ISHARES TR | S 100 ETF | 464287101 |  | 584421 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6007979 | 33154 | SH |  | SOLE |  | 33154 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 395235 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 251889 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2387744 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1508446 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1060244 | 13149 | SH |  | SOLE |  | 13087 | 0 | 62 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 269757 | 1911 | SH |  | SOLE |  | 1821 | 0 | 90 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1187759 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 678551 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1219270 | 5748 | SH |  | SOLE |  | 3841 | 0 | 1907 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 377169 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24394039 | 272680 | SH |  | SOLE |  | 272170 | 0 | 510 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1563061 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 846794 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 848323 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1172004 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1379491 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 205923 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 865978 | 6580 | SH |  | SOLE |  | 5632 | 0 | 948 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2025637 | 16432 | SH |  | SOLE |  | 11789 | 0 | 4643 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2226918 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 221916 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6517545 | 26476 | SH |  | SOLE |  | 26476 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 384184 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 439539 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 554096 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 867790 | 2686 | SH |  | SOLE |  | 2671 | 0 | 15 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1204556 | 47182 | SH |  | SOLE |  | 47182 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12967800 | 148781 | SH |  | SOLE |  | 147070 | 0 | 1711 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 481725 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1596276 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 896445 | 9252 | SH |  | SOLE |  | 8454 | 0 | 798 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 278489 | 2448 | SH |  | SOLE |  | 2242 | 0 | 206 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 224834 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10239952 | 106632 | SH |  | SOLE |  | 106632 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 413025 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22956390 | 109139 | SH |  | SOLE |  | 108502 | 0 | 637 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11391664 | 23863 | SH |  | SOLE |  | 23672 | 0 | 191 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17871721 | 25997 | SH |  | SOLE |  | 25223 | 0 | 774 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2932197 | 111981 | SH |  | SOLE |  | 111981 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14884757 | 123503 | SH |  | SOLE |  | 123200 | 0 | 303 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 966404 | 19335 | SH |  | SOLE |  | 18151 | 0 | 1184 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 12595099 | 568050 | SH |  | SOLE |  | 540930 | 0 | 27120 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 20244346 | 829557 | SH |  | SOLE |  | 827689 | 0 | 1868 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5082726 | 92364 | SH |  | SOLE |  | 92364 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1588764 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1137118 | 10660 | SH |  | SOLE |  | 10500 | 0 | 160 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 56336920 | 2640751 | SH |  | SOLE |  | 2533057 | 0 | 107694 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 31802081 | 1351617 | SH |  | SOLE |  | 1339796 | 0 | 11821 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 28358132 | 1161524 | SH |  | SOLE |  | 1151716 | 0 | 9808 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5457980 | 81973 | SH |  | SOLE |  | 81159 | 0 | 814 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1289741 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 606730 | 10599 | SH |  | SOLE |  | 10334 | 0 | 265 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10734041 | 184687 | SH |  | SOLE |  | 184687 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 17810498 | 191169 | SH |  | SOLE |  | 176695 | 0 | 14474 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 340200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 519025 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 234222 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13286763 | 62059 | SH |  | SOLE |  | 61905 | 0 | 154 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 301291 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 78109225 | 240725 | SH |  | SOLE |  | 239934 | 0 | 791 |
| KENVUE INC | COM | 49177J102 |  | 425540 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2939700 | 130007 | SH |  | SOLE |  | 130007 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 398968 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 320715 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2438254 | 77696 | SH |  | SOLE |  | 77696 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 225280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 597240 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2554706 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 212639 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 1437059 | 47901 | SH |  | SOLE |  | 47901 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 807458 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 237814 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1346457 | 36127 | SH |  | SOLE |  | 36127 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10572048 | 61759 | SH |  | SOLE |  | 60641 | 0 | 1118 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 413619 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11126181 | 26010 | SH |  | SOLE |  | 25757 | 0 | 253 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8179000 | 16808 | SH |  | SOLE |  | 16585 | 0 | 223 |
| LOWES COS INC | COM | 548661107 |  | 9309458 | 38513 | SH |  | SOLE |  | 38327 | 0 | 186 |
| LTC PPTYS INC | COM | 502175102 |  | 1043400 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 353388 | 1753 | SH |  | SOLE |  | 1689 | 0 | 64 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5662087 | 33512 | SH |  | SOLE |  | 33106 | 0 | 406 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3116051 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1793464 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 315984 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 465083 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1250312 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18070417 | 31653 | SH |  | SOLE |  | 31653 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 228951 | 3361 | SH |  | SOLE |  | 3297 | 0 | 64 |
| MCDONALDS CORP | COM | 580135101 |  | 7829753 | 25318 | SH |  | SOLE |  | 25156 | 0 | 162 |
| MCKESSON CORP | COM | 58155Q103 |  | 831774 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1606412 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4876523 | 2421 | SH |  | SOLE |  | 2414 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 4793150 | 43913 | SH |  | SOLE |  | 43456 | 0 | 457 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58261836 | 88083 | SH |  | SOLE |  | 87260 | 0 | 823 |
| META PLATFORMS INC | CL A | 30303M102 |  | 396054 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 582419 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 237012 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1115627 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 290477 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 106697899 | 216975 | SH |  | SOLE |  | 214186 | 0 | 2789 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 389830 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1409778 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 401650 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11751372 | 66193 | SH |  | SOLE |  | 65525 | 0 | 668 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 614174 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 617466 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 242114 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4307627 | 51462 | SH |  | SOLE |  | 51273 | 0 | 189 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 239523 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18509682 | 197415 | SH |  | SOLE |  | 196764 | 0 | 651 |
| NEWMONT CORP | COM | 651639106 |  | 505940 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13034712 | 160549 | SH |  | SOLE |  | 159115 | 0 | 1434 |
| NIKE INC | CL B | 654106103 |  | 771195 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1732668 | 61355 | SH |  | SOLE |  | 61355 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 694843 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1201653 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1002429 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1351540 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 793571 | 15596 | SH |  | SOLE |  | 15503 | 0 | 93 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 743133 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 327299 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 170830 | 12055 | SH |  | SOLE |  | 11624 | 0 | 431 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 49595 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1211567 | 104176 | SH |  | SOLE |  | 104176 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2437044 | 485467 | SH |  | SOLE |  | 485467 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 759268 | 41740 | SH |  | SOLE |  | 41740 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 715033 | 70170 | SH |  | SOLE |  | 70170 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 118070 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 669165 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 754462 | 49679 | SH |  | SOLE |  | 49679 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 279750 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55950 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52740916 | 281483 | SH |  | SOLE |  | 280487 | 0 | 996 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 265744 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 399265 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2453552 | 61064 | SH |  | SOLE |  | 60796 | 0 | 268 |
| O-I GLASS INC | COM | 67098H104 |  | 907755 | 61501 | SH |  | SOLE |  | 61501 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 738000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1102162 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 14352 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 21528 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 383828 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58473 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 311856 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4863197 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1017265 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 107550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 230181 | 32056 | SH |  | SOLE |  | 32028 | 0 | 28 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2098225 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1955096 | 32492 | SH |  | SOLE |  | 32252 | 0 | 240 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 56661 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 519814 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17775 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13151723 | 73990 | SH |  | SOLE |  | 73765 | 0 | 225 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 6390 | 1500 | SH |  | SOLE |  | 1000 | 0 | 500 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 63900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9980693 | 53876 | SH |  | SOLE |  | 53496 | 0 | 380 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1969257 | 51162 | SH |  | SOLE |  | 51162 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1113642 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 355000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 460796 | 7893 | SH |  | SOLE |  | 7707 | 0 | 186 |
| PBF ENERGY INC | CL A | 69318G106 |  | 287928 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 633160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3838705 | 26243 | SH |  | SOLE |  | 26158 | 0 | 85 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3129807 | 264118 | SH |  | SOLE |  | 264118 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4028176 | 158890 | SH |  | SOLE |  | 158194 | 0 | 696 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4974972 | 26232 | SH |  | SOLE |  | 25827 | 0 | 405 |
| PHILLIPS 66 | COM | 718546104 |  | 12458152 | 96544 | SH |  | SOLE |  | 95309 | 0 | 1235 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1574239 | 123373 | SH |  | SOLE |  | 123373 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 420678 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1765043 | 127532 | SH |  | SOLE |  | 127532 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 149847 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 298952 | 11547 | SH |  | SOLE |  | 11326 | 0 | 221 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 562811 | 2696 | SH |  | SOLE |  | 2591 | 0 | 105 |
| POWELL INDS INC | COM | 739128106 |  | 13898678 | 43599 | SH |  | SOLE |  | 43288 | 0 | 311 |
| PPG INDS INC | COM | 693506107 |  | 610764 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 441258 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 749047 | 12346 | SH |  | SOLE |  | 11428 | 0 | 918 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 554416 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13867960 | 94289 | SH |  | SOLE |  | 93821 | 0 | 468 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3133642 | 13760 | SH |  | SOLE |  | 13754 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 477704 | 3742 | SH |  | SOLE |  | 3428 | 0 | 314 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4234071 | 38917 | SH |  | SOLE |  | 38917 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4108003 | 36392 | SH |  | SOLE |  | 36092 | 0 | 300 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2226145 | 259155 | SH |  | SOLE |  | 257968 | 0 | 1187 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 146030 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 970368 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10843967 | 63246 | SH |  | SOLE |  | 61995 | 0 | 1251 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 125155 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 742694 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 269452 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7574384 | 133858 | SH |  | SOLE |  | 132351 | 0 | 1507 |
| REDDIT INC | CL A | 75734B100 |  | 22987 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 22987 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9660287 | 41891 | SH |  | SOLE |  | 41850 | 0 | 41 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11945535 | 440794 | SH |  | SOLE |  | 434130 | 0 | 6664 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 726496 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| RH | COM | 74967X103 |  | 179150 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RH | COM | 74967X103 |  | 3203560 | 17882 | SH |  | SOLE |  | 17808 | 0 | 74 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 990841 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12296458 | 108722 | SH |  | SOLE |  | 108624 | 0 | 98 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4155411 | 214639 | SH |  | SOLE |  | 213383 | 0 | 1256 |
| ROCKET LAB CORP | COM | 773121108 |  | 3302229 | 47337 | SH |  | SOLE |  | 47084 | 0 | 253 |
| ROCKET LAB CORP | COM | 773121108 |  | 13952 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 13952 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2981075 | 7662 | SH |  | SOLE |  | 7612 | 0 | 50 |
| ROLLINS INC | COM | 775711104 |  | 263548 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 458817 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 324280 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 418573 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2398799 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 32742377 | 177687 | SH |  | SOLE |  | 176673 | 0 | 1014 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1587393 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 574326 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2491050 | 131523 | SH |  | SOLE |  | 131523 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5576597 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 532523 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1911187 | 19129 | SH |  | SOLE |  | 18929 | 0 | 200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 212032 | 6474 | SH |  | SOLE |  | 168 | 0 | 6306 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 871145 | 32371 | SH |  | SOLE |  | 7256 | 0 | 25115 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2065286 | 72516 | SH |  | SOLE |  | 56782 | 0 | 15734 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5017001 | 191269 | SH |  | SOLE |  | 171187 | 0 | 20082 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 274041 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1949839 | 64842 | SH |  | SOLE |  | 64058 | 0 | 784 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1164795 | 46443 | SH |  | SOLE |  | 2726 | 0 | 43717 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19459031 | 692188 | SH |  | SOLE |  | 679842 | 0 | 12346 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1041541 | 6728 | SH |  | SOLE |  | 6624 | 0 | 104 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 565896 | 12657 | SH |  | SOLE |  | 12525 | 0 | 132 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 808653 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1766768 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 558806 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8497366 | 154695 | SH |  | SOLE |  | 145278 | 0 | 9417 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17786441 | 123330 | SH |  | SOLE |  | 118610 | 0 | 4720 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13858454 | 117411 | SH |  | SOLE |  | 111044 | 0 | 6367 |
| SERVICENOW INC | COM | 81762P102 |  | 6018399 | 39287 | SH |  | SOLE |  | 38667 | 0 | 620 |
| SHELL PLC | SPON ADS | 780259305 |  | 490730 | 6678 | SH |  | SOLE |  | 6281 | 0 | 397 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 921069 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13832152 | 85930 | SH |  | SOLE |  | 84547 | 0 | 1383 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4298361 | 23014 | SH |  | SOLE |  | 23014 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 234228 | 15269 | SH |  | SOLE |  | 14683 | 0 | 586 |
| SLB LIMITED | COM STK | 806857108 |  | 453593 | 11818 | SH |  | SOLE |  | 11503 | 0 | 315 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 356576 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29343 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 338742 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2648772 | 12075 | SH |  | SOLE |  | 12041 | 0 | 34 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 219703 | 8392 | SH |  | SOLE |  | 8382 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 229298 | 4674 | SH |  | SOLE |  | 4659 | 0 | 15 |
| SOUTHERN CO | COM | 842587107 |  | 1871305 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1004084 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5113166 | 10639 | SH |  | SOLE |  | 10299 | 0 | 340 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1659746 | 4188 | SH |  | SOLE |  | 2885 | 0 | 1303 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 79262 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3898000 | 87773 | SH |  | SOLE |  | 87773 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68192 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81613417 | 119681 | SH |  | SOLE |  | 118117 | 0 | 1564 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68192 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 701089 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 231489 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4694113 | 108534 | SH |  | SOLE |  | 108534 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 987526 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 570645 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 406669 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 588157 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 760265 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1049404 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 349277 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 240191 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 247587 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8601505 | 80613 | SH |  | SOLE |  | 80254 | 0 | 359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10952618 | 136085 | SH |  | SOLE |  | 132112 | 0 | 3973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 7573923 | 116537 | SH |  | SOLE |  | 109928 | 0 | 6609 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2715981 | 4677 | SH |  | SOLE |  | 4647 | 0 | 30 |
| STARBUCKS CORP | COM | 855244109 |  | 7442378 | 88378 | SH |  | SOLE |  | 87504 | 0 | 874 |
| STARBUCKS CORP | COM | 855244109 |  | 25263 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2728303 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 362534 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 207930 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 246311 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 30390 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 30390 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2340171 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1001661 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1202988 | 180088 | SH |  | SOLE |  | 179191 | 0 | 897 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1498178 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 299628 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2143606 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 254366 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 7884759 | 81665 | SH |  | SOLE |  | 74254 | 0 | 7411 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1225135 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2685240 | 45474 | SH |  | SOLE |  | 45474 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21028504 | 46759 | SH |  | SOLE |  | 46581 | 0 | 178 |
| TESLA INC | COM | 88160R101 |  | 44972 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1606223 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 587268 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2723031 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 22624326 | 913745 | SH |  | SOLE |  | 906989 | 0 | 6756 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1264983 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 14900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2131276 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 516439 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 249347 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 519741 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 788233 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 294463 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2127629 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5122532 | 104094 | SH |  | SOLE |  | 103835 | 0 | 259 |
| TWILIO INC | CL A | 90138F102 |  | 2712659 | 19071 | SH |  | SOLE |  | 18982 | 0 | 89 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4999369 | 61184 | SH |  | SOLE |  | 60434 | 0 | 750 |
| UIPATH INC | CL A | 90364P105 |  | 163900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1343357 | 81962 | SH |  | SOLE |  | 80610 | 0 | 1352 |
| UNION PAC CORP | COM | 907818108 |  | 3756017 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3830151 | 38614 | SH |  | SOLE |  | 38414 | 0 | 200 |
| UNITED RENTALS INC | COM | 911363109 |  | 3391116 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3787303 | 11160 | SH |  | SOLE |  | 11142 | 0 | 18 |
| UNUM GROUP | COM | 91529Y106 |  | 743645 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1100127 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1454382 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1095091 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 72026 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 844651 | 17480 | SH |  | SOLE |  | 17405 | 0 | 75 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 629241 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 401037 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 298732 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12251853 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2042207 | 7315 | SH |  | SOLE |  | 6360 | 0 | 955 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22246241 | 115872 | SH |  | SOLE |  | 108930 | 0 | 6942 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 78539958 | 160721 | SH |  | SOLE |  | 151363 | 0 | 9358 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25382538 | 39761 | SH |  | SOLE |  | 39177 | 0 | 584 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28718237 | 83828 | SH |  | SOLE |  | 83677 | 0 | 151 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 64910456 | 222980 | SH |  | SOLE |  | 218056 | 0 | 4924 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8396677 | 32263 | SH |  | SOLE |  | 32170 | 0 | 93 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1244214 | 16913 | SH |  | SOLE |  | 16026 | 0 | 887 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4735570 | 88087 | SH |  | SOLE |  | 88087 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5540405 | 39276 | SH |  | SOLE |  | 39276 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 982021 | 11725 | SH |  | SOLE |  | 8129 | 0 | 3596 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 574886 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 312194 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10381125 | 47233 | SH |  | SOLE |  | 46973 | 0 | 260 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3290535 | 52673 | SH |  | SOLE |  | 42689 | 0 | 9984 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5603105 | 62256 | SH |  | SOLE |  | 62256 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31793302 | 220806 | SH |  | SOLE |  | 220806 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1958422 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 677568 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 332714 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 211141 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 255359 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 232356 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 552937 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5831647 | 143041 | SH |  | SOLE |  | 142577 | 0 | 464 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 523177 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12403585 | 76560 | SH |  | SOLE |  | 75872 | 0 | 688 |
| VIATRIS INC | COM | 92556V106 |  | 178803 | 14241 | SH |  | SOLE |  | 14179 | 0 | 62 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 360791 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35905141 | 102131 | SH |  | SOLE |  | 101554 | 0 | 577 |
| VISTRA CORP | COM | 92840M102 |  | 1773680 | 10994 | SH |  | SOLE |  | 10958 | 0 | 36 |
| WALMART INC | COM | 931142103 |  | 24971739 | 223221 | SH |  | SOLE |  | 220757 | 0 | 2464 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1375276 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 432981 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 413478 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 243200 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1144874 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2784318 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14328238 | 74144 | SH |  | SOLE |  | 67034 | 0 | 7110 |
| WESBANCO INC | COM | 950810101 |  | 916117 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1381603 | 124918 | SH |  | SOLE |  | 124918 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 296138 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 258544 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3133288 | 43407 | SH |  | SOLE |  | 43407 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16146086 | 179839 | SH |  | SOLE |  | 165203 | 0 | 14636 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 20926156 | 451781 | SH |  | SOLE |  | 449253 | 0 | 2528 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 14100058 | 150451 | SH |  | SOLE |  | 137654 | 0 | 12797 |
| WORKDAY INC | CL A | 98138H101 |  | 211129 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 652739 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 203483 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 389464 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2762918 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 616909 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 400611 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 183760 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 89968 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |

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