| 3M CO | COM | $1.6M | 0.1% | 11,063 SH | |
| ABBOTT LABS | COM | $2.8M | 0.1% | 20,843 SH | |
| ABBVIE INC | COM | $9.4M | 0.4% | 44,763 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.3M | 0.1% | 10,671 SH | |
| ADOBE INC | COM | $2.0M | 0.1% | 5,331 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.7M | 0.1% | 26,036 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $295K | 0.0% | 113,036 SH | |
| AES CORP | COM | $2.9M | 0.1% | 230,771 SH | |
| AIR PRODS & CHEMS INC | COM | $740K | 0.0% | 2,509 SH | |
| ALLSTATE CORP | COM | $520K | 0.0% | 2,509 SH | |
| ALPHABET INC | CAP STK CL A | $37.4M | 1.6% | 241,540 SH | |
| ALPHABET INC | CAP STK CL C | $12.9M | 0.5% | 82,256 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.0M | 0.0% | 19,545 SH | |
| ALTRIA GROUP INC | COM | $6.7M | 0.3% | 111,148 SH | |
| AMAZON COM INC | COM | $40.7M | 1.7% | 214,077 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.4M | 0.4% | 95,951 SH | |
| AMERICAN ELEC PWR CO INC | COM | $7.0M | 0.3% | 63,617 SH | |
| AMERICAN EXPRESS CO | COM | $6.5M | 0.3% | 24,231 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $213K | 0.0% | 2,447 SH | |
| AMERICAN TOWER CORP NEW | COM | $583K | 0.0% | 2,679 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $269K | 0.0% | 1,826 SH | |
| AMERIPRISE FINL INC | COM | $7.2M | 0.3% | 14,870 SH | |
| AMGEN INC | COM | $6.8M | 0.3% | 21,920 SH | |
| ANALOG DEVICES INC | COM | $325K | 0.0% | 1,612 SH | |
| ANDERSONS INC | COM | $14.1M | 0.6% | 328,011 SH | |
| AON PLC | SHS CL A | $291K | 0.0% | 728 SH | |
| APPLE INC | COM | $77.7M | 3.3% | 349,629 SH | |
| APPLIED MATLS INC | COM | $1.7M | 0.1% | 11,381 SH | |
| APPLOVIN CORP | COM CL A | $2.9M | 0.1% | 10,864 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $604K | 0.0% | 12,581 SH | |
| ARES CAPITAL CORP | COM | $591K | 0.0% | 26,672 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $1.1M | 0.0% | 13,624 SH | |
| ARK ETF TR | INNOVATION ETF | $13.2M | 0.6% | 277,402 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.6M | 0.2% | 33,810 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $612K | 0.0% | 924 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $866K | 0.0% | 11,788 SH | |
| AT&T INC | COM | $2.9M | 0.1% | 100,812 SH | |
| ATMOS ENERGY CORP | COM | $326K | 0.0% | 2,110 SH | |
| AUTODESK INC | COM | $268K | 0.0% | 1,022 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $523K | 0.0% | 1,712 SH | |
| BAIDU INC | SPON ADR REP A | $1.1M | 0.0% | 12,150 SH | |
| BANCO SANTANDER S.A. | ADR | $888K | 0.0% | 132,547 SH | |
| BANK AMERICA CORP | COM | $10.2M | 0.4% | 243,324 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $205K | 0.0% | 4,326 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.8M | 0.4% | 11 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.7M | 0.8% | 37,006 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $468K | 0.0% | 10,424 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $333K | 0.0% | 38,710 SH | |
| BLACKROCK INC | COM | $11.2M | 0.5% | 11,839 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $6.6M | 0.3% | 469,432 SH | |
| BLACKSTONE INC | COM | $5.4M | 0.2% | 38,487 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $4.2M | 0.2% | 128,992 SH | |
| BOEING CO | COM | $1.9M | 0.1% | 11,021 SH | |
| BOOKING HOLDINGS INC | COM | $1.6M | 0.1% | 345 SH | |
| BOSTON SCIENTIFIC CORP | COM | $603K | 0.0% | 5,976 SH | |
| BP PLC | SPONSORED ADR | $1.2M | 0.1% | 36,990 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $7.0M | 0.3% | 114,312 SH | |
| BROADCOM INC | COM | $17.7M | 0.7% | 105,961 SH | |
| BROWN FORMAN CORP | CL B | $884K | 0.0% | 26,034 SH | |
| BXP INC | COM | $503K | 0.0% | 7,482 SH | |
| C3 AI INC | CL A | $533K | 0.0% | 25,325 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $1.7M | 0.1% | 55,986 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $468K | 0.0% | 13,997 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $217K | 0.0% | 7,027 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $357K | 0.0% | 10,022 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $220K | 0.0% | 7,775 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $620K | 0.0% | 18,111 SH | |
| CAPITAL ONE FINL CORP | COM | $857K | 0.0% | 4,782 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.8M | 0.1% | 44,901 SH | |
| CATERPILLAR INC | COM | $10.2M | 0.4% | 30,888 SH | |
| CENCORA INC | COM | $564K | 0.0% | 2,026 SH | |
| CHART INDS INC | COM | $1.4M | 0.1% | 9,648 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $207K | 0.0% | 909 SH | |
| CHEVRON CORP NEW | COM | $18.0M | 0.8% | 107,652 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $335K | 0.0% | 6,672 SH | |
| CHUBB LIMITED | COM | $11.0M | 0.5% | 36,350 SH | |
| CINCINNATI FINL CORP | COM | $8.4M | 0.4% | 56,725 SH | |
| CINTAS CORP | COM | $384K | 0.0% | 1,868 SH | |
| CISCO SYS INC | COM | $5.8M | 0.2% | 93,773 SH | |
| CITIGROUP INC | COM NEW | $1.3M | 0.1% | 17,761 SH | |
| CITIZENS FINL GROUP INC | COM | $1.5M | 0.1% | 37,372 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $124K | 0.0% | 15,043 SH | |
| CLOROX CO DEL | COM | $322K | 0.0% | 2,184 SH | |
| CME GROUP INC | COM | $1.1M | 0.0% | 4,201 SH | |
| CMS ENERGY CORP | COM | $229K | 0.0% | 3,046 SH | |
| COCA COLA CO | COM | $9.6M | 0.4% | 134,575 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $254K | 0.0% | 3,314 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.3M | 0.1% | 50,324 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $214K | 0.0% | 17,007 SH | |
| COHEN & STEERS REIT & PFD & | COM | $1.8M | 0.1% | 79,344 SH | |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.1% | 14,791 SH | |
| COMCAST CORP NEW | CL A | $1.8M | 0.1% | 48,316 SH | |
| CONAGRA BRANDS INC | COM | $621K | 0.0% | 23,282 SH | |
| CONOCOPHILLIPS | COM | $2.4M | 0.1% | 22,771 SH | |
| CONSOLIDATED EDISON INC | COM | $635K | 0.0% | 5,741 SH | |
| CONSTELLATION BRANDS INC | CL A | $734K | 0.0% | 4,000 SH | |
| CONSTELLATION ENERGY CORP | COM | $398K | 0.0% | 1,972 SH | |
| CORNING INC | COM | $1.3M | 0.1% | 28,591 SH | |
| CORTEVA INC | COM | $697K | 0.0% | 11,072 SH | |
| COSTCO WHSL CORP NEW | COM | $7.7M | 0.3% | 8,164 SH | |
| COTERRA ENERGY INC | COM | $316K | 0.0% | 10,920 SH | |
| CRANE COMPANY | COMMON STOCK | $6.1M | 0.3% | 39,646 SH | |
| CRANE NXT CO | COM | $418K | 0.0% | 8,130 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $6.7M | 0.3% | 18,919 SH | |
| CSX CORP | COM | $1.6M | 0.1% | 54,041 SH | |
| CUMMINS INC | COM | $499K | 0.0% | 1,592 SH | |
| CVS HEALTH CORP | COM | $678K | 0.0% | 10,013 SH | |
| DANA INC | COM | $166K | 0.0% | 12,485 SH | |
| DANAHER CORPORATION | COM | $1.1M | 0.0% | 5,169 SH | |
| DARDEN RESTAURANTS INC | COM | $362K | 0.0% | 1,740 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $266K | 0.0% | 10,000 SH | |
| DEERE & CO | COM | $1.8M | 0.1% | 3,842 SH | |
| DELL TECHNOLOGIES INC | CL C | $269K | 0.0% | 2,949 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $483K | 0.0% | 11,088 SH | |
| DEVON ENERGY CORP NEW | COM | $565K | 0.0% | 15,096 SH | |
| DIAGEO PLC | SPON ADR NEW | $555K | 0.0% | 5,294 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.9M | 0.1% | 11,882 SH | |
| DIGITAL TURBINE INC | COM NEW | $27K | 0.0% | 10,000 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.3M | 0.2% | 160,333 SH | |
| DISNEY WALT CO | COM | $7.1M | 0.3% | 71,648 SH | |
| DOMINION ENERGY INC | COM | $673K | 0.0% | 12,009 SH | |
| DOVER CORP | COM | $212K | 0.0% | 1,204 SH | |
| DOW INC | COM | $727K | 0.0% | 20,807 SH | |
| DRAFTKINGS INC NEW | COM CL A | $2.3M | 0.1% | 68,703 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $208K | 0.0% | 2,153 SH | |
| DTE ENERGY CO | COM | $558K | 0.0% | 4,037 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $792K | 0.0% | 6,494 SH | |
| DUPONT DE NEMOURS INC | COM | $664K | 0.0% | 8,889 SH | |
| EA SERIES TRUST | STRIVE 1000 DIV | $405K | 0.0% | 12,489 SH | |
| EA SERIES TRUST | STRIVE 1000 GRWT | $236K | 0.0% | 5,905 SH | |
| EA SERIES TRUST | STRIVE 1000 VALU | $443K | 0.0% | 14,536 SH | |
| EATON CORP PLC | SHS | $2.6M | 0.1% | 9,498 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $157K | 0.0% | 19,300 SH | |
| ECHOSTAR CORP | CL A | $300K | 0.0% | 11,713 SH | |
| ELEVANCE HEALTH INC | COM | $277K | 0.0% | 637 SH | |
| ELI LILLY & CO | COM | $8.5M | 0.4% | 10,334 SH | |
| EMERSON ELEC CO | COM | $390K | 0.0% | 3,554 SH | |
| ENBRIDGE INC | COM | $387K | 0.0% | 8,745 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.7M | 0.1% | 144,871 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.0% | 32,286 SH | |
| ENVIRI CORP | COM | $367K | 0.0% | 55,232 SH | |
| EOG RES INC | COM | $504K | 0.0% | 3,926 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $76K | 0.0% | 20,000 SH | |
| EQUIFAX INC | COM | $208K | 0.0% | 856 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $293K | 0.0% | 4,400 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $15K | 0.0% | 10,375 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.6M | 0.1% | 50,000 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.2M | 0.1% | 13,333 SH | |
| EXXON MOBIL CORP | COM | $13.3M | 0.6% | 111,524 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $737K | 0.0% | 30,804 SH | |
| FEDEX CORP | COM | $1.2M | 0.0% | 4,879 SH | |
| FIFTH THIRD BANCORP | COM | $3.6M | 0.2% | 92,445 SH | |
| FIRST HORIZON CORPORATION | COM | $3.6M | 0.2% | 187,086 SH | |
| FIRST MERCHANTS CORP | COM | $547K | 0.0% | 13,529 SH | |
| FIRST SOLAR INC | COM | $6.5M | 0.3% | 51,272 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $276K | 0.0% | 5,200 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $5.3M | 0.2% | 46,765 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $430K | 0.0% | 3,250 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $210K | 0.0% | 2,800 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $465K | 0.0% | 10,185 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $469K | 0.0% | 4,574 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $211K | 0.0% | 2,339 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.5M | 0.1% | 33,024 SH | |
| FISERV INC | COM | $538K | 0.0% | 2,437 SH | |
| FLUOR CORP NEW | COM | $1.2M | 0.0% | 32,290 SH | |
| FORD MTR CO | COM | $1.1M | 0.0% | 106,681 SH | |
| FORTINET INC | COM | $1.2M | 0.1% | 12,687 SH | |
| FREEPORT-MCMORAN INC | CL B | $308K | 0.0% | 8,123 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $122K | 0.0% | 17,358 SH | |
| FS KKR CAP CORP | COM | $3.9M | 0.2% | 188,195 SH | |
| GAP INC | COM | $496K | 0.0% | 24,077 SH | |
| GE AEROSPACE | COM NEW | $1.1M | 0.0% | 5,644 SH | |
| GE VERNOVA INC | COM | $1.4M | 0.1% | 4,515 SH | |
| GENERAC HLDGS INC | COM | $1.4M | 0.1% | 10,778 SH | |
| GENERAL DYNAMICS CORP | COM | $548K | 0.0% | 2,012 SH | |
| GENERAL MLS INC | COM | $391K | 0.0% | 6,546 SH | |
| GENERAL MTRS CO | COM | $1.6M | 0.1% | 33,067 SH | |
| GILEAD SCIENCES INC | COM | $715K | 0.0% | 6,381 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $523K | 0.0% | 9,830 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $3.8M | 0.2% | 253,644 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $668K | 0.0% | 9,885 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.3M | 0.2% | 43,027 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $231K | 0.0% | 2,908 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 0.1% | 3,675 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $1.4M | 0.1% | 150,549 SH | |
| GRAINGER W W INC | COM | $213K | 0.0% | 216 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $300K | 0.0% | 8,233 SH | |
| GSK PLC | SPONSORED ADR | $217K | 0.0% | 5,603 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $1.9M | 0.1% | 121,622 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $378K | 0.0% | 3,053 SH | |
| HERSHEY CO | COM | $1.8M | 0.1% | 10,530 SH | |
| HOME DEPOT INC | COM | $14.6M | 0.6% | 39,764 SH | |
| HONEYWELL INTL INC | COM | $2.8M | 0.1% | 13,421 SH | |
| HOWMET AEROSPACE INC | COM | $322K | 0.0% | 2,481 SH | |
| HUBBELL INC | COM | $5.3M | 0.2% | 16,152 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.3M | 0.1% | 150,953 SH | |
| ILLINOIS TOOL WKS INC | COM | $524K | 0.0% | 2,111 SH | |
| INDEPENDENCE RLTY TR INC | COM | $450K | 0.0% | 21,191 SH | |
| INGREDION INC | COM | $406K | 0.0% | 3,002 SH | |
| INTEL CORP | COM | $1.2M | 0.1% | 53,707 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $479K | 0.0% | 2,777 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 0.1% | 13,272 SH | |
| INTERNATIONAL PAPER CO | COM | $967K | 0.0% | 18,131 SH | |
| INTUIT | COM | $298K | 0.0% | 486 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 0.1% | 3,539 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $4.0M | 0.2% | 79,371 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $532K | 0.0% | 7,118 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $478K | 0.0% | 19,707 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $550K | 0.0% | 26,537 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $268K | 0.0% | 11,363 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $217K | 0.0% | 9,350 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.7M | 0.1% | 31,249 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $584K | 0.0% | 17,080 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $63.4M | 2.7% | 366,081 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $376K | 0.0% | 5,828 SH | |
| INVESCO LTD | SHS | $2.0M | 0.1% | 129,099 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $45.9M | 1.9% | 97,864 SH | |
| IRON MTN INC DEL | COM | $2.8M | 0.1% | 32,618 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $983K | 0.0% | 21,006 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 0.1% | 27,645 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $232K | 0.0% | 8,970 SH | |
| ISHARES INC | MSCI MEXICO ETF | $826K | 0.0% | 16,204 SH | |
| ISHARES TR | 20 YR TR BD ETF | $11.6M | 0.5% | 127,668 SH | |
| ISHARES TR | BROAD USD HIGH | $410K | 0.0% | 11,150 SH | |
| ISHARES TR | CORE DIV GRWTH | $718K | 0.0% | 11,625 SH | |
| ISHARES TR | CORE MSCI EAFE | $20.7M | 0.9% | 273,941 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 0.2% | 80,245 SH | |
| ISHARES TR | CORE S&P SCP ETF | $13.3M | 0.6% | 126,786 SH | |
| ISHARES TR | CORE S&P US GWT | $987K | 0.0% | 7,769 SH | |
| ISHARES TR | CORE S&P500 ETF | $12.6M | 0.5% | 22,396 SH | |
| ISHARES TR | CORE US AGGBD ET | $426K | 0.0% | 4,303 SH | |
| ISHARES TR | EXPANDED TECH | $15.1M | 0.6% | 169,374 SH | |
| ISHARES TR | EXPND TEC SC ETF | $389K | 0.0% | 4,290 SH | |
| ISHARES TR | IBDS DEC28 ETF | $4.3M | 0.2% | 169,686 SH | |
| ISHARES TR | IBONDS 27 ETF | $22.2M | 0.9% | 920,054 SH | |
| ISHARES TR | IBONDS DEC 2030 | $21.0M | 0.9% | 968,055 SH | |
| ISHARES TR | IBONDS DEC 2031 | $46.5M | 1.9% | 2,238,947 SH | |
| ISHARES TR | IBONDS DEC 2032 | $2.1M | 0.1% | 82,338 SH | |
| ISHARES TR | IBONDS DEC 2033 | $3.1M | 0.1% | 122,810 SH | |
| ISHARES TR | IBONDS DEC 29 | $31.4M | 1.3% | 1,359,393 SH | |
| ISHARES TR | IBONDS DEC2026 | $19.6M | 0.8% | 811,145 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $449K | 0.0% | 17,861 SH | |
| ISHARES TR | IBOXX HI YD ETF | $663K | 0.0% | 8,407 SH | |
| ISHARES TR | IBOXX INV CP ETF | $481K | 0.0% | 4,423 SH | |
| ISHARES TR | JPMORGAN USD EMG | $807K | 0.0% | 8,912 SH | |
| ISHARES TR | MBS ETF | $406K | 0.0% | 4,325 SH | |
| ISHARES TR | MSCI EAFE ETF | $8.8M | 0.4% | 107,382 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $4.1M | 0.2% | 92,714 SH | |
| ISHARES TR | MSCI USA MIN VOL | $437K | 0.0% | 4,668 SH | |
| ISHARES TR | RUS 1000 ETF | $344K | 0.0% | 1,121 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $8.8M | 0.4% | 24,401 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $19.6M | 0.8% | 104,076 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $11.0M | 0.5% | 43,155 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $5.0M | 0.2% | 33,360 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.4M | 0.1% | 11,753 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.9M | 0.1% | 22,752 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.9M | 0.1% | 8,854 SH | |
| ISHARES TR | RUS TP200 VL ETF | $1.2M | 0.1% | 14,913 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $5.6M | 0.2% | 27,824 SH | |
| ISHARES TR | S&P 100 ETF | $505K | 0.0% | 1,865 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.1% | 16,340 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.0% | 5,589 SH | |
| ISHARES TR | S&P MC 400GR ETF | $848K | 0.0% | 10,185 SH | |
| ISHARES TR | S&P MC 400VL ETF | $909K | 0.0% | 7,588 SH | |
| ISHARES TR | S&P SML 600 GWT | $269K | 0.0% | 2,157 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.8M | 0.1% | 13,695 SH | |
| ISHARES TR | SP SMCP600VL ETF | $269K | 0.0% | 2,761 SH | |
| ISHARES TR | TIPS BD ETF | $416K | 0.0% | 3,745 SH | |
| ISHARES TR | U.S. MED DVC ETF | $820K | 0.0% | 13,625 SH | |
| ISHARES TR | U.S. TECH ETF | $282K | 0.0% | 2,008 SH | |
| ISHARES TR | US INDUSTRIALS | $221K | 0.0% | 1,700 SH | |
| ISHARES TR | USD INV GRDE ETF | $1.1M | 0.0% | 21,958 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $14.1M | 0.6% | 190,702 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2M | 0.1% | 38,438 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.4M | 0.2% | 104,207 SH | |
| JABIL INC | COM | $1.2M | 0.1% | 9,172 SH | |
| JBG SMITH PPTYS | COM | $483K | 0.0% | 30,000 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $449K | 0.0% | 6,666 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $232K | 0.0% | 4,055 SH | |
| JOHNSON & JOHNSON | COM | $11.6M | 0.5% | 70,026 SH | |
| JPMORGAN CHASE & CO. | COM | $56.9M | 2.4% | 232,072 SH | |
| KE HLDGS INC | SPONSORED ADS | $262K | 0.0% | 13,023 SH | |
| KEYCORP | COM | $2.4M | 0.1% | 147,640 SH | |
| KILROY RLTY CORP | COM | $2.0M | 0.1% | 61,851 SH | |
| KIMBERLY-CLARK CORP | COM | $619K | 0.0% | 4,350 SH | |
| KINDER MORGAN INC DEL | COM | $4.7M | 0.2% | 163,498 SH | |
| KKR & CO INC | COM | $1.9M | 0.1% | 16,368 SH | |
| KRAFT HEINZ CO | COM | $300K | 0.0% | 9,857 SH | |
| KRANESHARES TRUST | KWEB COVERD CALL | $1.5M | 0.1% | 45,256 SH | |
| KROGER CO | COM | $912K | 0.0% | 13,466 SH | |
| LA Z BOY INC | COM | $1.4M | 0.1% | 36,058 SH | |
| LAM RESEARCH CORP | COM NEW | $7.0M | 0.3% | 96,685 SH | |
| LENNOX INTL INC | COM | $227K | 0.0% | 405 SH | |
| LINDE PLC | SHS | $13.1M | 0.5% | 28,067 SH | |
| LINEAGE INC | COM | $230K | 0.0% | 3,920 SH | |
| LOCKHEED MARTIN CORP | COM | $7.0M | 0.3% | 15,749 SH | |
| LOWES COS INC | COM | $7.5M | 0.3% | 32,016 SH | |
| LTC PPTYS INC | COM | $786K | 0.0% | 22,170 SH | |
| LULULEMON ATHLETICA INC | COM | $436K | 0.0% | 1,542 SH | |
| MARATHON PETE CORP | COM | $8.2M | 0.3% | 56,392 SH | |
| MARRIOTT INTL INC NEW | CL A | $2.4M | 0.1% | 10,280 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.5M | 0.1% | 6,127 SH | |
| MASCO CORP | COM | $506K | 0.0% | 7,277 SH | |
| MASTEC INC | COM | $263K | 0.0% | 2,253 SH | |
| MASTERCARD INCORPORATED | CL A | $16.7M | 0.7% | 30,416 SH | |
| MCCORMICK & CO INC | COM NON VTG | $275K | 0.0% | 3,342 SH | |
| MCDONALDS CORP | COM | $7.5M | 0.3% | 23,929 SH | |
| MCKESSON CORP | COM | $622K | 0.0% | 924 SH | |
| MEDTRONIC PLC | SHS | $1.5M | 0.1% | 17,149 SH | |
| MERCADOLIBRE INC | COM | $3.5M | 0.1% | 1,774 SH | |
| MERCK & CO INC | COM | $4.2M | 0.2% | 46,463 SH | |
| META PLATFORMS INC | CL A | $36.2M | 1.5% | 62,817 SH | |
| METLIFE INC | COM | $602K | 0.0% | 7,501 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $514K | 0.0% | 10,623 SH | |
| MICROSOFT CORP | COM | $83.0M | 3.5% | 221,107 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.1M | 0.0% | 3,701 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $507K | 0.0% | 8,326 SH | |
| MONDELEZ INTL INC | CL A | $1.9M | 0.1% | 28,097 SH | |
| MORGAN STANLEY | COM NEW | $2.4M | 0.1% | 20,969 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $697K | 0.0% | 1,590 SH | |
| MPLX LP | COM UNIT REP LTD | $493K | 0.0% | 9,220 SH | |
| MSCI INC | COM | $225K | 0.0% | 398 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.2M | 0.1% | 57,236 SH | |
| NETFLIX INC | COM | $14.7M | 0.6% | 15,800 SH | |
| NEWMONT CORP | COM | $230K | 0.0% | 4,755 SH | |
| NEXTERA ENERGY INC | COM | $10.1M | 0.4% | 142,600 SH | |
| NIKE INC | CL B | $972K | 0.0% | 15,319 SH | |
| NORDSON CORP | COM | $575K | 0.0% | 2,849 SH | |
| NORFOLK SOUTHN CORP | COM | $938K | 0.0% | 3,960 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.0% | 1,956 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.1% | 10,914 SH | |
| NOVO-NORDISK A S | ADR | $4.3M | 0.2% | 61,499 SH | |
| NRG ENERGY INC | COM NEW | $1.9M | 0.1% | 19,531 SH | |
| NUCOR CORP | COM | $233K | 0.0% | 1,937 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $335K | 0.0% | 29,876 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.6M | 0.1% | 483,595 SH | |
| NUVEEN MORTGAGE AND INCOME F | COM | $782K | 0.0% | 41,664 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $764K | 0.0% | 70,065 SH | |
| NUVEEN MUN VALUE FD INC | COM | $189K | 0.0% | 21,532 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $714K | 0.0% | 58,377 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $713K | 0.0% | 54,325 SH | |
| NVIDIA CORPORATION | COM | $23.3M | 1.0% | 214,584 SH | |
| NXP SEMICONDUCTORS N V | COM | $333K | 0.0% | 1,750 SH | |
| O-I GLASS INC | COM | $1.3M | 0.1% | 109,601 SH | |
| OCCIDENTAL PETE CORP | COM | $513K | 0.0% | 10,389 SH | |
| ONEOK INC NEW | COM | $532K | 0.0% | 5,365 SH | |
| ORACLE CORP | COM | $3.4M | 0.1% | 24,029 SH | |
| OREILLY AUTOMOTIVE INC | COM | $662K | 0.0% | 462 SH | |
| OTIS WORLDWIDE CORP | COM | $2.3M | 0.1% | 22,254 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.9M | 0.1% | 52,510 SH | |
| PACER FDS TR | US SMALL CAP CAS | $356K | 0.0% | 9,502 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $35K | 0.0% | 30,000 SH | |
| PACKAGING CORP AMER | COM | $495K | 0.0% | 2,499 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $6.5M | 0.3% | 77,401 SH | |
| PALO ALTO NETWORKS INC | COM | $7.4M | 0.3% | 43,643 SH | |
| PAPA JOHNS INTL INC | COM | $3.3M | 0.1% | 80,971 SH | |
| PARKER-HANNIFIN CORP | COM | $560K | 0.0% | 921 SH | |
| PATHWARD FINANCIAL INC | COM | $365K | 0.0% | 5,000 SH | |
| PAYPAL HLDGS INC | COM | $3.2M | 0.1% | 48,514 SH | |
| PBF ENERGY INC | CL A | $193K | 0.0% | 10,111 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $3.2M | 0.1% | 27,409 SH | |
| PENN ENTERTAINMENT INC | COM | $340K | 0.0% | 20,840 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $576K | 0.0% | 4,000 SH | |
| PEPSICO INC | COM | $9.7M | 0.4% | 64,586 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.9M | 0.1% | 201,932 SH | |
| PFIZER INC | COM | $10.1M | 0.4% | 397,146 SH | |
| PHILIP MORRIS INTL INC | COM | $5.3M | 0.2% | 33,212 SH | |
| PHILLIPS 66 | COM | $8.7M | 0.4% | 70,592 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $1.8M | 0.1% | 130,301 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $1.9M | 0.1% | 94,611 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $1.8M | 0.1% | 127,532 SH | |
| PIMCO MUN INCOME FD II | COM | $161K | 0.0% | 19,873 SH | |
| PINTEREST INC | CL A | $1.4M | 0.1% | 45,776 SH | |
| PNC FINL SVCS GROUP INC | COM | $460K | 0.0% | 2,619 SH | |
| POWELL INDS INC | COM | $376K | 0.0% | 2,205 SH | |
| PPG INDS INC | COM | $1.1M | 0.0% | 9,969 SH | |
| PRICE T ROWE GROUP INC | COM | $396K | 0.0% | 4,310 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $526K | 0.0% | 6,237 SH | |
| PROCTER AND GAMBLE CO | COM | $17.8M | 0.7% | 104,355 SH | |
| PROGRESSIVE CORP | COM | $2.2M | 0.1% | 7,693 SH | |
| PROLOGIS INC. | COM | $405K | 0.0% | 3,623 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $5.2M | 0.2% | 50,475 SH | |
| PRUDENTIAL FINL INC | COM | $3.8M | 0.2% | 34,309 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $1.5M | 0.1% | 219,550 SH | |
| QUALCOMM INC | COM | $9.6M | 0.4% | 62,628 SH | |
| QUEST DIAGNOSTICS INC | COM | $719K | 0.0% | 4,246 SH | |
| QVC GROUP INC | COM SER A | $2K | 0.0% | 10,000 SH | |
| RBB FD INC | US TREAS 3 MNTH | $270K | 0.0% | 5,402 SH | |
| REALTY INCOME CORP | COM | $8.3M | 0.3% | 142,496 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $8.6M | 0.4% | 395,771 SH | |
| REPUBLIC SVCS INC | COM | $829K | 0.0% | 3,423 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 0.1% | 37,341 SH | |
| ROBINHOOD MKTS INC | COM CL A | $3.2M | 0.1% | 76,926 SH | |
| ROCKET LAB USA INC | COM | $1.1M | 0.0% | 61,440 SH | |
| ROCKWELL AUTOMATION INC | COM | $6.1M | 0.3% | 23,604 SH | |
| ROLLINS INC | COM | $239K | 0.0% | 4,432 SH | |
| ROSS STORES INC | COM | $325K | 0.0% | 2,547 SH | |
| ROYAL CARIBBEAN GROUP | COM | $312K | 0.0% | 1,517 SH | |
| RPM INTL INC | COM | $2.6M | 0.1% | 22,862 SH | |
| RTX CORPORATION | COM | $24.5M | 1.0% | 185,124 SH | |
| S&P GLOBAL INC | COM | $238K | 0.0% | 469 SH | |
| SABRA HEALTH CARE REIT INC | COM | $2.0M | 0.1% | 116,821 SH | |
| SALESFORCE INC | COM | $5.8M | 0.2% | 21,576 SH | |
| SANDSTORM GOLD LTD | COM NEW | $91K | 0.0% | 12,000 SH | |
| SB FINL GROUP INC | COM | $494K | 0.0% | 23,746 SH | |
| SCHLUMBERGER LTD | COM STK | $368K | 0.0% | 8,793 SH | |
| SCHWAB CHARLES CORP | COM | $786K | 0.0% | 10,044 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.1M | 0.0% | 44,893 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.2M | 0.2% | 196,818 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $36.1M | 1.5% | 1,289,798 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $259K | 0.0% | 10,356 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $780K | 0.0% | 35,348 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 0.1% | 61,665 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.7M | 0.1% | 70,816 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $297K | 0.0% | 11,033 SH | |
| SEA LTD | SPONSORD ADS | $475K | 0.0% | 3,641 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $11.1M | 0.5% | 114,831 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.3M | 0.1% | 13,736 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $7.6M | 0.3% | 152,367 SH | |
| SELECT SECTOR SPDR TR | INDL | $818K | 0.0% | 6,242 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $331K | 0.0% | 1,674 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $284K | 0.0% | 3,474 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $755K | 0.0% | 5,167 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.7M | 0.1% | 21,002 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $12.7M | 0.5% | 61,503 SH | |
| SERVICENOW INC | COM | $5.2M | 0.2% | 6,591 SH | |
| SHELL PLC | SPON ADS | $562K | 0.0% | 7,666 SH | |
| SHERWIN WILLIAMS CO | COM | $365K | 0.0% | 1,044 SH | |
| SHOPIFY INC | CL A | $6.8M | 0.3% | 70,882 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3.6M | 0.1% | 21,446 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $720K | 0.0% | 20,174 SH | |
| SMUCKER J M CO | COM NEW | $659K | 0.0% | 5,563 SH | |
| SNAP ON INC | COM | $327K | 0.0% | 970 SH | |
| SNOWFLAKE INC | CL A | $1.3M | 0.1% | 8,795 SH | |
| SOLVENTUM CORP | COM SHS | $228K | 0.0% | 2,992 SH | |
| SOUTHERN CO | COM | $1.8M | 0.1% | 19,986 SH | |
| SOUTHERN COPPER CORP | COM | $638K | 0.0% | 6,831 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.5M | 0.2% | 13,090 SH | |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0% | 4,087 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.2M | 0.1% | 89,085 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $66.1M | 2.8% | 118,178 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $713K | 0.0% | 1,337 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $9.8M | 0.4% | 148,404 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $5.9M | 0.2% | 73,394 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $4.9M | 0.2% | 109,761 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $6.7M | 0.3% | 130,292 SH | |
| SPDR SER TR | RUSSELL YIELD | $950K | 0.0% | 8,696 SH | |
| SPDR SER TR | S&P BIOTECH | $214K | 0.0% | 2,635 SH | |
| SPDR SER TR | S&P DIVID ETF | $282K | 0.0% | 2,079 SH | |
| SPDR SER TR | S&P METALS MNG | $320K | 0.0% | 5,721 SH | |
| SPDR SER TR | S&P OILGAS EXP | $920K | 0.0% | 6,987 SH | |
| SPDR SER TR | S&P REGL BKG | $6.7M | 0.3% | 118,219 SH | |
| SPDR SER TR | S&P RETAIL ETF | $891K | 0.0% | 12,901 SH | |
| STARBUCKS CORP | COM | $2.5M | 0.1% | 25,320 SH | |
| STEEL DYNAMICS INC | COM | $2.3M | 0.1% | 18,487 SH | |
| STRYKER CORPORATION | COM | $1.6M | 0.1% | 4,273 SH | |
| SYNCHRONY FINANCIAL | COM | $636K | 0.0% | 12,006 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.2M | 0.1% | 19,331 SH | |
| TARGA RES CORP | COM | $266K | 0.0% | 1,329 SH | |
| TARGET CORP | COM | $884K | 0.0% | 8,474 SH | |
| TC ENERGY CORP | COM | $224K | 0.0% | 4,747 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $244K | 0.0% | 1,724 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $4.0M | 0.2% | 7,972 SH | |
| TESLA INC | COM | $10.7M | 0.4% | 41,276 SH | |
| TEXAS INSTRS INC | COM | $1.6M | 0.1% | 9,036 SH | |
| THE CAMPBELLS COMPANY | COM | $249K | 0.0% | 6,228 SH | |
| THE CIGNA GROUP | COM | $721K | 0.0% | 2,190 SH | |
| THE TRADE DESK INC | COM CL A | $1.5M | 0.1% | 26,783 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.1% | 3,235 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $14.5M | 0.6% | 795,562 SH | |
| TIDAL TR II | ROUNDHILL GENER | $9.1M | 0.4% | 261,056 SH | |
| TILRAY BRANDS INC | COM | $12K | 0.0% | 17,527 SH | |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $11K | 0.0% | 10,000 SH | |
| TJX COS INC NEW | COM | $757K | 0.0% | 6,211 SH | |
| TRADEWEB MKTS INC | CL A | $416K | 0.0% | 2,800 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $725K | 0.0% | 2,151 SH | |
| TRAVELERS COMPANIES INC | COM | $2.0M | 0.1% | 7,387 SH | |
| TRUIST FINL CORP | COM | $2.9M | 0.1% | 71,333 SH | |
| UBER TECHNOLOGIES INC | COM | $8.9M | 0.4% | 122,227 SH | |
| UNION PAC CORP | COM | $3.1M | 0.1% | 13,163 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.7M | 0.1% | 24,514 SH | |
| UNITED RENTALS INC | COM | $2.0M | 0.1% | 3,239 SH | |
| UNITEDHEALTH GROUP INC | COM | $8.0M | 0.3% | 15,329 SH | |
| UNUM GROUP | COM | $777K | 0.0% | 9,533 SH | |
| US BANCORP DEL | COM NEW | $244K | 0.0% | 5,770 SH | |
| VALERO ENERGY CORP | COM | $201K | 0.0% | 1,525 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $223K | 0.0% | 2,532 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $553K | 0.0% | 2,612 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $336K | 0.0% | 4,570 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $547K | 0.0% | 3,174 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $63.1M | 2.6% | 170,146 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.0M | 0.4% | 39,016 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.0M | 0.1% | 8,103 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $266K | 0.0% | 1,658 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $57.4M | 2.4% | 222,001 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $426K | 0.0% | 4,702 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.8M | 1.0% | 48,315 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.2M | 0.3% | 36,822 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.7M | 1.0% | 86,236 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $20.6M | 0.9% | 119,105 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 0.1% | 20,962 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.0M | 0.2% | 87,964 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $893K | 0.0% | 7,703 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $947K | 0.0% | 11,586 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $440K | 0.0% | 4,742 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $253K | 0.0% | 3,137 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $17.4M | 0.7% | 89,741 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.1% | 38,000 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $28.2M | 1.2% | 218,921 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $206K | 0.0% | 2,487 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.6M | 0.2% | 62,784 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $223K | 0.0% | 1,500 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $659K | 0.0% | 2,024 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $597K | 0.0% | 4,995 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $447K | 0.0% | 1,687 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.7M | 0.1% | 3,106 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $630K | 0.0% | 4,886 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $249K | 0.0% | 806 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6.3M | 0.3% | 138,476 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $334K | 0.0% | 689 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.6M | 0.1% | 35,468 SH | |
| VIATRIS INC | COM | $234K | 0.0% | 26,907 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $340K | 0.0% | 27,990 SH | |
| VISA INC | COM CL A | $33.5M | 1.4% | 95,563 SH | |
| VISTRA CORP | COM | $1.2M | 0.1% | 10,203 SH | |
| WALLBOX NV | *W EXP 10/01/202 | $608 | 0.0% | 27,500 SH | |
| WALMART INC | COM | $17.4M | 0.7% | 198,450 SH | |
| WASTE MGMT INC DEL | COM | $1.4M | 0.1% | 6,074 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $305K | 0.0% | 1,498 SH | |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.0% | 10,845 SH | |
| WELLS FARGO CO NEW | COM | $2.6M | 0.1% | 35,870 SH | |
| WELLTOWER INC | COM | $13.1M | 0.5% | 85,613 SH | |
| WESBANCO INC | COM | $914K | 0.0% | 29,528 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $108K | 0.0% | 27,183 SH | |
| WESTERN ASSET MTG DEFINED OP | COM | $1.5M | 0.1% | 124,765 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $418K | 0.0% | 14,262 SH | |
| WHIRLPOOL CORP | COM | $4.5M | 0.2% | 49,622 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $19.2M | 0.8% | 439,634 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $469K | 0.0% | 10,816 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $12.9M | 0.5% | 161,935 SH | |
| WP CAREY INC | COM | $233K | 0.0% | 3,694 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $242K | 0.0% | 2,675 SH | |
| WYNN RESORTS LTD | COM | $3.1M | 0.1% | 37,536 SH | |
| XCEL ENERGY INC | COM | $264K | 0.0% | 3,723 SH | |
| XPEL INC | COM | $1.8M | 0.1% | 62,908 SH | |
| YUM BRANDS INC | COM | $649K | 0.0% | 4,127 SH | |
| ZOETIS INC | CL A | $606K | 0.0% | 3,679 SH | |