Venture Visionary Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,900,614	18,081	SH		SOLE		0	0	18,081
ABBOTT LABS	COM	002824100	2,310,692	22,819	SH		SOLE		0	0	22,819
ABBVIE INC	COM	00287Y109	7,011,317	43,994	SH		SOLE		0	0	43,994
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,347,406	11,712	SH		SOLE		0	0	11,712
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,924,608	10,184	SH		SOLE		0	0	10,184
ADVANCED MICRO DEVICES INC	COM	007903107	855,433	8,728	SH		SOLE		0	0	8,728
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	158,986	27,941	SH		SOLE		0	0	27,941
AIR PRODS & CHEMS INC	COM	009158106	808,206	2,814	SH		SOLE		0	0	2,814
AIRBNB INC	COM CL A	009066101	542,384	4,360	SH		SOLE		0	0	4,360
ALBEMARLE CORP	COM	012653101	1,632,968	7,388	SH		SOLE		0	0	7,388
ALCOA CORP	COM	013872106	1,076,606	25,296	SH		SOLE		0	0	25,296
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	340,259	3,330	SH		SOLE		0	0	3,330
ALPHABET INC	CAP STK CL C	02079K107	7,676,597	73,813	SH		SOLE		0	0	73,813
ALPHABET INC	CAP STK CL A	02079K305	17,421,245	167,948	SH		SOLE		0	0	167,948
ALTRIA GROUP INC	COM	02209S103	4,793,069	107,420	SH		SOLE		0	0	107,420
AMAZON COM INC	COM	023135106	16,031,451	155,208	SH		SOLE		0	0	155,208
AMERICAN ELEC PWR CO INC	COM	025537101	5,960,823	65,511	SH		SOLE		0	0	65,511
AMERICAN EXPRESS CO	COM	025816109	3,738,114	22,662	SH		SOLE		0	0	22,662
AMERICAN LITHIUM CORP	COM NEW	027259209	76,461	33,100	SH		SOLE		0	0	33,100
AMERICAN TOWER CORP NEW	COM	03027X100	682,495	3,340	SH		SOLE		0	0	3,340
AMERICAN WTR WKS CO INC NEW	COM	030420103	465,400	3,177	SH		SOLE		0	0	3,177
AMERIPRISE FINL INC	COM	03076C106	4,334,816	14,143	SH		SOLE		0	0	14,143
AMERISOURCEBERGEN CORP	COM	03073E105	397,491	2,483	SH		SOLE		0	0	2,483
AMGEN INC	COM	031162100	9,502,990	39,309	SH		SOLE		0	0	39,309
ANALOG DEVICES INC	COM	032654105	322,455	1,635	SH		SOLE		0	0	1,635
ANDERSONS INC	COM	034164103	21,771,289	526,895	SH		SOLE		0	0	526,895
AON PLC	SHS CL A	G0403H108	264,844	840	SH		SOLE		0	0	840
APA CORPORATION	COM	03743Q108	1,395,179	38,690	SH		SOLE		0	0	38,690
APPLE INC	COM	037833100	60,229,540	365,248	SH		SOLE		0	0	365,248
APPLIED MATLS INC	COM	038222105	415,979	3,387	SH		SOLE		0	0	3,387
ARCHER DANIELS MIDLAND CO	COM	039483102	488,347	6,130	SH		SOLE		0	0	6,130
ARES CAPITAL CORP	COM	04010L103	285,876	15,643	SH		SOLE		0	0	15,643
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	358,053	526	SH		SOLE		0	0	526
ASTRAZENECA PLC	SPONSORED ADR	046353108	785,721	11,320	SH		SOLE		0	0	11,320
AT&T INC	COM	00206R102	4,269,444	221,790	SH		SOLE		0	0	221,790
ATMOS ENERGY CORP	COM	049560105	242,269	2,156	SH		SOLE		0	0	2,156
AUTOMATIC DATA PROCESSING IN	COM	053015103	467,523	2,100	SH		SOLE		0	0	2,100
BANCO SANTANDER S.A.	ADR	05964H105	292,982	79,399	SH		SOLE		0	0	79,399
BANK AMERICA CORP	COM	060505104	6,364,243	222,526	SH		SOLE		0	0	222,526
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,212,994	33,076	SH		SOLE		0	0	33,076
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	308,235	35,883	SH		SOLE		0	0	35,883
BLACKROCK INC	COM	09247X101	6,129,864	9,161	SH		SOLE		0	0	9,161
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	150,133	11,452	SH		SOLE		0	0	11,452
BLACKSTONE INC	COM	09260D107	6,522,856	74,258	SH		SOLE		0	0	74,258
BOEING CO	COM	097023105	1,969,914	9,273	SH		SOLE		0	0	9,273
BOOKING HOLDINGS INC	COM	09857L108	1,021,178	385	SH		SOLE		0	0	385
BORR DRILLING LTD	SHS	G1466R173	275,534	36,350	SH		SOLE		0	0	36,350
BOSTON SCIENTIFIC CORP	COM	101137107	247,248	4,942	SH		SOLE		0	0	4,942
BP PLC	SPONSORED ADR	055622104	1,463,019	38,561	SH		SOLE		0	0	38,561
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,084,846	58,936	SH		SOLE		0	0	58,936
BROADCOM INC	COM	11135F101	9,234,596	14,394	SH		SOLE		0	0	14,394
BROWN FORMAN CORP	CL B	115637209	1,578,408	24,559	SH		SOLE		0	0	24,559
CALERES INC	COM	129500104	920,800	42,570	SH		SOLE		0	0	42,570
CAMPING WORLD HLDGS INC	CL A	13462K109	769,602	36,876	SH		SOLE		0	0	36,876
CAPITAL ONE FINL CORP	COM	14040H105	416,070	4,327	SH		SOLE		0	0	4,327
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,575,929	54,807	SH		SOLE		0	0	54,807
CARRIER GLOBAL CORPORATION	COM	14448C104	603,519	13,191	SH		SOLE		0	0	13,191
CATERPILLAR INC	COM	149123101	2,054,333	8,977	SH		SOLE		0	0	8,977
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	754,593	16,516	SH		SOLE		0	0	16,516
CENTURY ALUM CO	COM	156431108	957,210	95,721	SH		SOLE		0	0	95,721
CHARLES RIV LABS INTL INC	COM	159864107	932,611	4,621	SH		SOLE		0	0	4,621
CHEMOURS CO	COM	163851108	240,146	8,021	SH		SOLE		0	0	8,021
CHEVRON CORP NEW	COM	166764100	12,031,694	73,742	SH		SOLE		0	0	73,742
CHEWY INC	CL A	16679L109	238,672	6,385	SH		SOLE		0	0	6,385
CHUBB LIMITED	COM	H1467J104	1,280,811	6,596	SH		SOLE		0	0	6,596
CINCINNATI FINL CORP	COM	172062101	300,888	2,685	SH		SOLE		0	0	2,685
CINTAS CORP	COM	172908105	201,266	435	SH		SOLE		0	0	435
CISCO SYS INC	COM	17275R102	8,576,037	164,056	SH		SOLE		0	0	164,056
CITIGROUP INC	COM NEW	172967424	751,213	16,021	SH		SOLE		0	0	16,021
CITIZENS FINL GROUP INC	COM	174610105	1,610,987	53,045	SH		SOLE		0	0	53,045
CLEVELAND-CLIFFS INC NEW	COM	185899101	938,808	51,217	SH		SOLE		0	0	51,217
CME GROUP INC	COM	12572Q105	562,877	2,939	SH		SOLE		0	0	2,939
CMS ENERGY CORP	COM	125896100	231,335	3,769	SH		SOLE		0	0	3,769
COCA COLA CO	COM	191216100	12,744,580	205,459	SH		SOLE		0	0	205,459
COHEN & STEERS QUALITY INCOM	COM	19247L106	261,822	21,965	SH		SOLE		0	0	21,965
COLGATE PALMOLIVE CO	COM	194162103	1,005,791	13,384	SH		SOLE		0	0	13,384
COMCAST CORP NEW	CL A	20030N101	5,474,287	144,402	SH		SOLE		0	0	144,402
COMMUNITY HEALTH SYS INC NEW	COM	203668108	117,051	23,888	SH		SOLE		0	0	23,888
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	103,600	33,746	SH		SOLE		0	0	33,746
CONOCOPHILLIPS	COM	20825C104	1,993,865	20,097	SH		SOLE		0	0	20,097
CONSOLIDATED EDISON INC	COM	209115104	477,073	4,987	SH		SOLE		0	0	4,987
CONSTELLATION BRANDS INC	CL A	21036P108	965,577	4,275	SH		SOLE		0	0	4,275
CORNING INC	COM	219350105	668,152	18,939	SH		SOLE		0	0	18,939
CORTEVA INC	COM	22052L104	663,844	11,007	SH		SOLE		0	0	11,007
COSTCO WHSL CORP NEW	COM	22160K105	5,383,283	10,834	SH		SOLE		0	0	10,834
COTERRA ENERGY INC	COM	127097103	436,884	17,803	SH		SOLE		0	0	17,803
CRANE HLDGS CO	COM	224441105	2,547,045	22,441	SH		SOLE		0	0	22,441
CROWDSTRIKE HLDGS INC	CL A	22788C105	434,429	3,165	SH		SOLE		0	0	3,165
CROWN CASTLE INC	COM	22822V101	795,143	5,941	SH		SOLE		0	0	5,941
CSX CORP	COM	126408103	1,787,204	59,693	SH		SOLE		0	0	59,693
CUMMINS INC	COM	231021106	562,801	2,356	SH		SOLE		0	0	2,356
CVS HEALTH CORP	COM	126650100	1,117,591	15,040	SH		SOLE		0	0	15,040
DANAHER CORPORATION	COM	235851102	2,010,277	7,976	SH		SOLE		0	0	7,976
DARDEN RESTAURANTS INC	COM	237194105	369,594	2,382	SH		SOLE		0	0	2,382
DEERE & CO	COM	244199105	2,243,049	5,433	SH		SOLE		0	0	5,433
DELTA AIR LINES INC DEL	COM NEW	247361702	331,391	9,490	SH		SOLE		0	0	9,490
DEVON ENERGY CORP NEW	COM	25179M103	4,182,825	82,649	SH		SOLE		0	0	82,649
DIAGEO PLC	SPON ADR NEW	25243Q205	1,146,090	6,326	SH		SOLE		0	0	6,326
DIAMONDBACK ENERGY INC	COM	25278X109	4,798,054	35,496	SH		SOLE		0	0	35,496
DICKS SPORTING GOODS INC	COM	253393102	397,292	2,800	SH		SOLE		0	0	2,800
DIGITAL RLTY TR INC	COM	253868103	345,170	3,511	SH		SOLE		0	0	3,511
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,815,145	149,731	SH		SOLE		0	0	149,731
DISNEY WALT CO	COM	254687106	8,721,852	87,105	SH		SOLE		0	0	87,105
DOLLAR GEN CORP NEW	COM	256677105	1,045,865	4,969	SH		SOLE		0	0	4,969
DOMINION ENERGY INC	COM	25746U109	932,223	16,674	SH		SOLE		0	0	16,674
DOVER CORP	COM	260003108	285,647	1,880	SH		SOLE		0	0	1,880
DOW INC	COM	260557103	2,542,652	46,383	SH		SOLE		0	0	46,383
DRAFTKINGS INC NEW	COM CL A	26142V105	383,018	19,784	SH		SOLE		0	0	19,784
DTE ENERGY CO	COM	233331107	412,911	3,769	SH		SOLE		0	0	3,769
DUKE ENERGY CORP NEW	COM NEW	26441C204	785,150	8,139	SH		SOLE		0	0	8,139
DUPONT DE NEMOURS INC	COM	26614N102	625,571	8,716	SH		SOLE		0	0	8,716
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	212,950	8,653	SH		SOLE		0	0	8,653
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	231,329	8,870	SH		SOLE		0	0	8,870
EATON CORP PLC	SHS	G29183103	1,432,060	8,358	SH		SOLE		0	0	8,358
ELEVANCE HEALTH INC	COM	036752103	336,836	733	SH		SOLE		0	0	733
EMERSON ELEC CO	COM	291011104	329,860	3,785	SH		SOLE		0	0	3,785
ENBRIDGE INC	COM	29250N105	465,775	12,209	SH		SOLE		0	0	12,209
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,638,033	211,550	SH		SOLE		0	0	211,550
ENPHASE ENERGY INC	COM	29355A107	620,536	2,951	SH		SOLE		0	0	2,951
ENTERPRISE PRODS PARTNERS L	COM	293792107	425,907	16,444	SH		SOLE		0	0	16,444
EOG RES INC	COM	26875P101	612,820	5,346	SH		SOLE		0	0	5,346
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	296,849	4,422	SH		SOLE		0	0	4,422
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,242,500	50,000	SH		SOLE		0	0	50,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	47,083	13,376	SH		SOLE		0	0	13,376
EXXON MOBIL CORP	COM	30231G102	11,720,716	106,883	SH		SOLE		0	0	106,883
F N B CORP	COM	302520101	120,688	10,404	SH		SOLE		0	0	10,404
FARMERS & MERCHANTS BANCORP	COM	30779N105	587,116	24,141	SH		SOLE		0	0	24,141
FEDEX CORP	COM	31428X106	2,076,992	9,090	SH		SOLE		0	0	9,090
FIDELITY NATL INFORMATION SV	COM	31620M106	333,620	6,141	SH		SOLE		0	0	6,141
FIFTH THIRD BANCORP	COM	316773100	823,619	30,917	SH		SOLE		0	0	30,917
FIRST MERCHANTS CORP	COM	320817109	474,610	14,404	SH		SOLE		0	0	14,404
FIRST SOLAR INC	COM	336433107	234,249	1,077	SH		SOLE		0	0	1,077
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	422,864	4,020	SH		SOLE		0	0	4,020
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,072,637	48,482	SH		SOLE		0	0	48,482
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	368,207	4,574	SH		SOLE		0	0	4,574
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,298,341	32,329	SH		SOLE		0	0	32,329
FISERV INC	COM	337738108	280,314	2,480	SH		SOLE		0	0	2,480
FORD MTR CO DEL	COM	345370860	1,954,000	155,079	SH		SOLE		0	0	155,079
FORTINET INC	COM	34959E109	1,294,176	19,473	SH		SOLE		0	0	19,473
FREEPORT-MCMORAN INC	CL B	35671D857	911,883	22,290	SH		SOLE		0	0	22,290
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	46,682	10,514	SH		SOLE		0	0	10,514
GABELLI EQUITY TR INC	COM	362397101	59,409	10,350	SH		SOLE		0	0	10,350
GAP INC	COM	364760108	336,711	33,537	SH		SOLE		0	0	33,537
GENERAC HLDGS INC	COM	368736104	2,226,950	20,618	SH		SOLE		0	0	20,618
GENERAL DYNAMICS CORP	COM	369550108	512,332	2,245	SH		SOLE		0	0	2,245
GENERAL ELECTRIC CO	COM NEW	369604301	489,527	5,121	SH		SOLE		0	0	5,121
GENERAL MLS INC	COM	370334104	679,836	7,955	SH		SOLE		0	0	7,955
GENERAL MTRS CO	COM	37045V100	955,084	26,038	SH		SOLE		0	0	26,038
GENWORTH FINL INC	COM CL A	37247D106	153,100	30,498	SH		SOLE		0	0	30,498
GILEAD SCIENCES INC	COM	375558103	646,357	7,790	SH		SOLE		0	0	7,790
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	407,845	9,804	SH		SOLE		0	0	9,804
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	732,783	14,597	SH		SOLE		0	0	14,597
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,532,335	55,246	SH		SOLE		0	0	55,246
GOLDMAN SACHS GROUP INC	COM	38141G104	759,541	2,322	SH		SOLE		0	0	2,322
GOODYEAR TIRE & RUBR CO	COM	382550101	649,166	58,908	SH		SOLE		0	0	58,908
HARSCO CORP	COM	415864107	489,930	71,732	SH		SOLE		0	0	71,732
HARTFORD FINL SVCS GROUP INC	COM	416515104	272,423	3,909	SH		SOLE		0	0	3,909
HERSHEY CO	COM	427866108	3,640,532	14,310	SH		SOLE		0	0	14,310
HOME DEPOT INC	COM	437076102	12,610,746	42,732	SH		SOLE		0	0	42,732
HONEYWELL INTL INC	COM	438516106	3,588,837	18,777	SH		SOLE		0	0	18,777
HP INC	COM	40434L105	239,046	8,145	SH		SOLE		0	0	8,145
HUNTINGTON BANCSHARES INC	COM	446150104	1,760,746	157,210	SH		SOLE		0	0	157,210
ILLINOIS TOOL WKS INC	COM	452308109	373,895	1,536	SH		SOLE		0	0	1,536
INDEPENDENCE RLTY TR INC	COM	45378A106	1,210,970	75,544	SH		SOLE		0	0	75,544
INGREDION INC	COM	457187102	305,597	3,004	SH		SOLE		0	0	3,004
INMODE LTD	SHS	M5425M103	2,314,063	72,405	SH		SOLE		0	0	72,405
INTEL CORP	COM	458140100	3,561,235	109,007	SH		SOLE		0	0	109,007
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,323,897	12,694	SH		SOLE		0	0	12,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,801,686	21,373	SH		SOLE		0	0	21,373
INTERNATIONAL PAPER CO	COM	460146103	926,404	25,691	SH		SOLE		0	0	25,691
INTUITIVE SURGICAL INC	COM NEW	46120E602	814,949	3,190	SH		SOLE		0	0	3,190
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	563,472	9,030	SH		SOLE		0	0	9,030
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	149,090	12,987	SH		SOLE		0	0	12,987
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	662,326	31,420	SH		SOLE		0	0	31,420
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,009,512	42,435	SH		SOLE		0	0	42,435
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,284,648	59,977	SH		SOLE		0	0	59,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	748,366	31,630	SH		SOLE		0	0	31,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,698,040	253,755	SH		SOLE		0	0	253,755
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	296,146	5,551	SH		SOLE		0	0	5,551
INVESCO QQQ TR	UNIT SER 1	46090E103	26,220,852	81,703	SH		SOLE		0	0	81,703
IQIYI INC	SPONSORED ADS	46267X108	873,520	119,989	SH		SOLE		0	0	119,989
IRON MTN INC DEL	COM	46284V101	1,930,263	36,482	SH		SOLE		0	0	36,482
ISHARES INC	MSCI BRAZIL ETF	464286400	2,999,479	109,550	SH		SOLE		0	0	109,550
ISHARES INC	CORE MSCI EMKT	46434G103	3,087,074	63,273	SH		SOLE		0	0	63,273
ISHARES TR	EXPND TEC SC ETF	464287549	242,614	715	SH		SOLE		0	0	715
ISHARES TR	U.S. ENERGY ETF	464287796	439,600	10,048	SH		SOLE		0	0	10,048
ISHARES TR	U.S. MED DVC ETF	464288810	735,478	13,625	SH		SOLE		0	0	13,625
ISHARES TR	CORE MSCI EURO	46434V738	410,135	7,830	SH		SOLE		0	0	7,830
ISHARES TR	S&P SML 600 GWT	464287887	348,180	3,167	SH		SOLE		0	0	3,167
ISHARES TR	MSCI USA MIN VOL	46429B697	351,698	4,835	SH		SOLE		0	0	4,835
ISHARES TR	RUS 1000 VAL ETF	464287598	607,518	3,990	SH		SOLE		0	0	3,990
ISHARES TR	IBONDS DEC 2032	46436E312	1,925,099	76,789	SH		SOLE		0	0	76,789
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,874,313	279,557	PRN		SOLE		0	0	279,557
ISHARES TR	IBDS DEC28 ETF	46435U515	8,382,024	336,088	SH		SOLE		0	0	336,088
ISHARES TR	RUSSELL 2000 ETF	464287655	3,498,178	19,609	SH		SOLE		0	0	19,609
ISHARES TR	RUS TP200 GR ETF	464289438	1,118,595	8,052	SH		SOLE		0	0	8,052
ISHARES TR	IBONDS DEC 29	46436E205	7,117,460	311,078	SH		SOLE		0	0	311,078
ISHARES TR	CORE US AGGBD ET	464287226	304,263	3,054	SH		SOLE		0	0	3,054
ISHARES TR	RUS 1000 GRW ETF	464287614	6,011,257	24,602	SH		SOLE		0	0	24,602
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,921,414	159,862	PRN		SOLE		0	0	159,862
ISHARES TR	S&P 500 GRWT ETF	464287309	1,028,594	16,099	SH		SOLE		0	0	16,099
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,028,622	127,146	PRN		SOLE		0	0	127,146
ISHARES TR	RUS MDCP VAL ETF	464287473	281,590	2,652	SH		SOLE		0	0	2,652
ISHARES TR	USD INV GRDE ETF	464288620	1,201,434	23,716	SH		SOLE		0	0	23,716
ISHARES TR	TIPS BD ETF	464287176	456,876	4,144	SH		SOLE		0	0	4,144
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,869,760	74,226	PRN		SOLE		0	0	74,226
ISHARES TR	MSCI EAFE ETF	464287465	7,318,362	102,326	SH		SOLE		0	0	102,326
ISHARES TR	IBONDS DEC 2031	46436E486	7,638,323	370,072	SH		SOLE		0	0	370,072
ISHARES TR	IBONDS DEC 2030	46436E726	7,601,562	353,068	SH		SOLE		0	0	353,068
ISHARES TR	ISHS 1-5YR INVS	464288646	520,057	10,290	SH		SOLE		0	0	10,290
ISHARES TR	RUS TP200 VL ETF	464289420	988,433	15,183	SH		SOLE		0	0	15,183
ISHARES TR	IBONDS DEC2026	46435GAA0	13,865,937	584,321	PRN		SOLE		0	0	584,321
ISHARES TR	CORE S&P SCP ETF	464287804	16,913,452	174,908	SH		SOLE		0	0	174,908
ISHARES TR	BLACKROCK ULTRA	46434V878	263,814	5,250	SH		SOLE		0	0	5,250
ISHARES TR	SP SMCP600VL ETF	464287879	311,000	3,323	SH		SOLE		0	0	3,323
ISHARES TR	CORE S&P500 ETF	464287200	8,060,207	19,608	SH		SOLE		0	0	19,608
ISHARES TR	S&P 500 VAL ETF	464287408	642,658	4,234	SH		SOLE		0	0	4,234
ISHARES TR	S&P MC 400VL ETF	464287705	719,400	7,000	SH		SOLE		0	0	7,000
ISHARES TR	JPMORGAN USD EMG	464288281	1,070,035	12,402	SH		SOLE		0	0	12,402
ISHARES TR	RUS MD CP GR ETF	464287481	1,335,485	14,668	SH		SOLE		0	0	14,668
ISHARES TR	CORE S&P MCP ETF	464287507	4,247,877	16,981	SH		SOLE		0	0	16,981
ISHARES TR	CORE MSCI EAFE	46432F842	18,608,406	278,361	SH		SOLE		0	0	278,361
ISHARES TR	NATIONAL MUN ETF	464288414	315,053	2,924	SH		SOLE		0	0	2,924
ISHARES TR	IBOXX INV CP ETF	464287242	866,576	7,906	SH		SOLE		0	0	7,906
ISHARES TR	S&P MC 400GR ETF	464287606	640,919	8,963	SH		SOLE		0	0	8,963
ISHARES TR	BROAD USD HIGH	46435U853	1,099,395	30,925	SH		SOLE		0	0	30,925
ISHARES TR	MSCI EMG MKT ETF	464287234	9,216,607	233,568	SH		SOLE		0	0	233,568
ISHARES TR	PFD AND INCM SEC	464288687	503,026	16,112	SH		SOLE		0	0	16,112
ISHARES TR	CORE DIV GRWTH	46434V621	425,515	8,512	SH		SOLE		0	0	8,512
ISHARES TR	CORE S&P US GWT	464287671	933,771	10,519	SH		SOLE		0	0	10,519
ISHARES TR	SELECT DIVID ETF	464287168	1,574,190	13,434	SH		SOLE		0	0	13,434
ISHARES TR	RUS 2000 VAL ETF	464287630	18,068,003	131,864	SH		SOLE		0	0	131,864
ISHARES TR	RUS MID CAP ETF	464287499	1,565,363	22,388	SH		SOLE		0	0	22,388
JBG SMITH PPTYS	COM	46590V100	753,000	50,000	SH		SOLE		0	0	50,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,236,952	23,884	SH		SOLE		0	0	23,884
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	406,022	8,480	SH		SOLE		0	0	8,480
JOHNSON & JOHNSON	COM	478160104	15,367,829	99,147	SH		SOLE		0	0	99,147
JPMORGAN CHASE & CO	COM	46625H100	30,860,805	236,826	SH		SOLE		0	0	236,826
KEYCORP	COM	493267108	1,008,253	80,531	SH		SOLE		0	0	80,531
KIMBERLY-CLARK CORP	COM	494368103	713,292	5,315	SH		SOLE		0	0	5,315
KINDER MORGAN INC DEL	COM	49456B101	1,008,926	57,620	SH		SOLE		0	0	57,620
KKR & CO INC	COM	48251W104	222,478	4,236	SH		SOLE		0	0	4,236
KRAFT HEINZ CO	COM	500754106	341,851	8,840	SH		SOLE		0	0	8,840
KROGER CO	COM	501044101	6,187,156	125,322	SH		SOLE		0	0	125,322
LA Z BOY INC	COM	505336107	4,148,106	142,644	SH		SOLE		0	0	142,644
LILLY ELI & CO	COM	532457108	2,108,337	6,139	SH		SOLE		0	0	6,139
LINDE PLC	SHS	G54950103	8,228,791	23,151	SH		SOLE		0	0	23,151
LOCKHEED MARTIN CORP	COM	539830109	6,685,899	14,144	SH		SOLE		0	0	14,144
LOWES COS INC	COM	548661107	8,992,999	44,972	SH		SOLE		0	0	44,972
LULULEMON ATHLETICA INC	COM	550021109	1,467,322	4,029	SH		SOLE		0	0	4,029
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,079,246	11,495	SH		SOLE		0	0	11,495
MACYS INC	COM	55616P104	265,464	15,178	SH		SOLE		0	0	15,178
MARATHON OIL CORP	COM	565849106	265,127	11,065	SH		SOLE		0	0	11,065
MARATHON PETE CORP	COM	56585A102	6,937,412	51,454	SH		SOLE		0	0	51,454
MARRIOTT INTL INC NEW	CL A	571903202	1,658,074	9,986	SH		SOLE		0	0	9,986
MARSH & MCLENNAN COS INC	COM	571748102	1,831,544	10,997	SH		SOLE		0	0	10,997
MARTIN MARIETTA MATLS INC	COM	573284106	633,427	1,784	SH		SOLE		0	0	1,784
MASCO CORP	COM	574599106	360,433	7,249	SH		SOLE		0	0	7,249
MASTERCARD INCORPORATED	CL A	57636Q104	11,421,527	31,427	SH		SOLE		0	0	31,427
MCCORMICK & CO INC	COM NON VTG	579780206	553,775	6,655	SH		SOLE		0	0	6,655
MCDONALDS CORP	COM	580135101	9,320,915	33,336	SH		SOLE		0	0	33,336
MCKESSON CORP	COM	58155Q103	274,514	771	SH		SOLE		0	0	771
MEDICAL PPTYS TRUST INC	COM	58463J304	469,305	57,093	SH		SOLE		0	0	57,093
MEDTRONIC PLC	SHS	G5960L103	1,524,881	18,914	SH		SOLE		0	0	18,914
MERCADOLIBRE INC	COM	58733R102	351,922	267	SH		SOLE		0	0	267
MERCK & CO INC	COM	58933Y105	5,755,758	54,101	SH		SOLE		0	0	54,101
META PLATFORMS INC	CL A	30303M102	6,842,906	32,287	SH		SOLE		0	0	32,287
METLIFE INC	COM	59156R108	411,374	7,100	SH		SOLE		0	0	7,100
MICROCHIP TECHNOLOGY INC.	COM	595017104	409,349	4,886	SH		SOLE		0	0	4,886
MICROSOFT CORP	COM	594918104	60,225,573	208,899	SH		SOLE		0	0	208,899
MODERNA INC	COM	60770K107	1,486,039	9,676	SH		SOLE		0	0	9,676
MOLSON COORS BEVERAGE CO	CL B	60871R209	480,737	9,302	SH		SOLE		0	0	9,302
MONDELEZ INTL INC	CL A	609207105	1,990,694	28,553	SH		SOLE		0	0	28,553
MORGAN STANLEY	COM NEW	617446448	2,256,109	25,696	SH		SOLE		0	0	25,696
MOSAIC CO NEW	COM	61945C103	293,265	6,392	SH		SOLE		0	0	6,392
MOTOROLA SOLUTIONS INC	COM NEW	620076307	553,383	1,934	SH		SOLE		0	0	1,934
MPLX LP	COM UNIT REP LTD	55336V100	217,380	6,310	SH		SOLE		0	0	6,310
MURPHY OIL CORP	COM	626717102	386,626	10,455	SH		SOLE		0	0	10,455
NETFLIX INC	COM	64110L106	3,611,687	10,454	SH		SOLE		0	0	10,454
NEXTERA ENERGY INC	COM	65339F101	9,326,801	121,001	SH		SOLE		0	0	121,001
NIKE INC	CL B	654106103	4,783,884	39,007	SH		SOLE		0	0	39,007
NOBLE CORP PLC	ORD SHS A	G65431127	2,021,298	51,211	SH		SOLE		0	0	51,211
NORDSON CORP	COM	655663102	634,330	2,854	SH		SOLE		0	0	2,854
NORFOLK SOUTHN CORP	COM	655844108	1,000,004	4,717	SH		SOLE		0	0	4,717
NORTHROP GRUMMAN CORP	COM	666807102	1,011,167	2,190	SH		SOLE		0	0	2,190
NOVARTIS AG	SPONSORED ADR	66987V109	1,103,632	11,996	SH		SOLE		0	0	11,996
NOVO-NORDISK A S	ADR	670100205	246,827	1,551	SH		SOLE		0	0	1,551
NUCOR CORP	COM	670346105	227,032	1,470	SH		SOLE		0	0	1,470
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	335,842	28,509	SH		SOLE		0	0	28,509
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	404,501	36,376	SH		SOLE		0	0	36,376
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	88,720	17,362	SH		SOLE		0	0	17,362
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	724,191	67,055	SH		SOLE		0	0	67,055
NUVEEN MUN VALUE FD INC	COM	670928100	247,561	28,100	SH		SOLE		0	0	28,100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	139,279	11,655	SH		SOLE		0	0	11,655
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	695,893	54,752	SH		SOLE		0	0	54,752
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	445,734	34,051	SH		SOLE		0	0	34,051
NVIDIA CORPORATION	COM	67066G104	5,605,802	20,181	SH		SOLE		0	0	20,181
NXP SEMICONDUCTORS N V	COM	N6596X109	1,170,690	6,278	SH		SOLE		0	0	6,278
OCCIDENTAL PETE CORP	COM	674599105	978,165	15,668	SH		SOLE		0	0	15,668
O-I GLASS INC	COM	67098H104	241,566	10,637	SH		SOLE		0	0	10,637
ONEOK INC NEW	COM	682680103	203,976	3,210	SH		SOLE		0	0	3,210
ORACLE CORP	COM	68389X105	1,687,107	18,157	SH		SOLE		0	0	18,157
OREILLY AUTOMOTIVE INC	COM	67103H107	1,068,019	1,258	SH		SOLE		0	0	1,258
OTIS WORLDWIDE CORP	COM	68902V107	693,652	8,219	SH		SOLE		0	0	8,219
PACCAR INC	COM	693718108	396,232	5,413	SH		SOLE		0	0	5,413
PACER FDS TR	US CASH COWS 100	69374H881	16,198,830	345,023	SH		SOLE		0	0	345,023
PACKAGING CORP AMER	COM	695156109	488,235	3,517	SH		SOLE		0	0	3,517
PALANTIR TECHNOLOGIES INC	CL A	69608A108	155,835	18,442	SH		SOLE		0	0	18,442
PALO ALTO NETWORKS INC	COM	697435105	393,887	1,972	SH		SOLE		0	0	1,972
PARKER-HANNIFIN CORP	COM	701094104	378,461	1,126	SH		SOLE		0	0	1,126
PATHWARD FINANCIAL INC	COM	59100U108	443,943	10,700	SH		SOLE		0	0	10,700
PAYCHEX INC	COM	704326107	507,064	4,425	SH		SOLE		0	0	4,425
PAYPAL HLDGS INC	COM	70450Y103	2,332,127	30,710	SH		SOLE		0	0	30,710
PBF ENERGY INC	CL A	69318G106	248,236	5,725	SH		SOLE		0	0	5,725
PEABODY ENERGY CORP	COM	704551100	400,615	15,649	SH		SOLE		0	0	15,649
PENN ENTERTAINMENT INC	COM	707569109	1,334,938	45,008	SH		SOLE		0	0	45,008
PEPSICO INC	COM	713448108	10,200,619	55,954	SH		SOLE		0	0	55,954
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,364,641	130,838	SH		SOLE		0	0	130,838
PFIZER INC	COM	717081103	11,612,789	284,626	SH		SOLE		0	0	284,626
PHILIP MORRIS INTL INC	COM	718172109	3,894,809	40,049	SH		SOLE		0	0	40,049
PHILLIPS 66	COM	718546104	7,412,673	73,118	SH		SOLE		0	0	73,118
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,398,897	77,630	SH		SOLE		0	0	77,630
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	229,963	2,317	SH		SOLE		0	0	2,317
PIMCO MUN INCOME FD II	COM	72200W106	180,872	19,262	SH		SOLE		0	0	19,262
PIONEER NAT RES CO	COM	723787107	3,604,456	17,648	SH		SOLE		0	0	17,648
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	128,511	10,306	SH		SOLE		0	0	10,306
PNC FINL SVCS GROUP INC	COM	693475105	306,465	2,411	SH		SOLE		0	0	2,411
PPG INDS INC	COM	693506107	1,979,255	14,817	SH		SOLE		0	0	14,817
PREMIER FINANCIAL CORP	COM	74052F108	1,424,933	68,738	SH		SOLE		0	0	68,738
PRICE T ROWE GROUP INC	COM	74144T108	585,274	5,184	SH		SOLE		0	0	5,184
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	642,473	8,645	SH		SOLE		0	0	8,645
PROCTER AND GAMBLE CO	COM	742718109	16,269,649	109,420	SH		SOLE		0	0	109,420
PROGRESSIVE CORP	COM	743315103	1,348,433	9,426	SH		SOLE		0	0	9,426
PROLOGIS INC.	COM	74340W103	571,673	4,582	SH		SOLE		0	0	4,582
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,418,811	48,431	SH		SOLE		0	0	48,431
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,770	14,000	PRN		SOLE		0	0	14,000
PRUDENTIAL FINL INC	COM	744320102	2,157,277	26,073	SH		SOLE		0	0	26,073
PURECYCLE TECHNOLOGIES INC	COM	74623V103	569,268	81,324	SH		SOLE		0	0	81,324
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	23,392	13,068	SH		SOLE		0	0	13,068
QUALCOMM INC	COM	747525103	7,531,430	59,033	SH		SOLE		0	0	59,033
QUEST DIAGNOSTICS INC	COM	74834L100	599,015	4,234	SH		SOLE		0	0	4,234
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,128,410	164,693	SH		SOLE		0	0	164,693
REALTY INCOME CORP	COM	756109104	5,003,434	79,018	SH		SOLE		0	0	79,018
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,897,722	263,886	SH		SOLE		0	0	263,886
REPUBLIC SVCS INC	COM	760759100	670,556	4,959	SH		SOLE		0	0	4,959
RH	COM	74967X103	1,192,177	4,895	SH		SOLE		0	0	4,895
RIO TINTO PLC	SPONSORED ADR	767204100	1,032,567	15,052	SH		SOLE		0	0	15,052
ROCKWELL AUTOMATION INC	COM	773903109	4,736,361	16,140	SH		SOLE		0	0	16,140
ROSS STORES INC	COM	778296103	281,351	2,651	SH		SOLE		0	0	2,651
RPM INTL INC	COM	749685103	2,019,747	23,151	SH		SOLE		0	0	23,151
SALESFORCE INC	COM	79466L302	3,811,403	19,078	SH		SOLE		0	0	19,078
SANDSTORM GOLD LTD	COM NEW	80013R206	69,720	12,000	SH		SOLE		0	0	12,000
SB FINL GROUP INC	COM	78408D105	328,408	23,242	SH		SOLE		0	0	23,242
SCHLUMBERGER LTD	COM STK	806857108	606,822	12,359	SH		SOLE		0	0	12,359
SCHWAB CHARLES CORP	COM	808513105	1,969,853	37,607	SH		SOLE		0	0	37,607
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,049,384	20,809	SH		SOLE		0	0	20,809
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	870,449	17,841	SH		SOLE		0	0	17,841
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	400,232	9,545	SH		SOLE		0	0	9,545
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,428,836	50,759	SH		SOLE		0	0	50,759
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	267,401	5,700	SH		SOLE		0	0	5,700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	985,364	20,371	SH		SOLE		0	0	20,371
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	768,883	11,332	SH		SOLE		0	0	11,332
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,413,989	306,369	SH		SOLE		0	0	306,369
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,428,379	138,563	SH		SOLE		0	0	138,563
SEA LTD	SPONSORD ADS	81141R100	2,565,429	29,641	SH		SOLE		0	0	29,641
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	268,314	4,058	SH		SOLE		0	0	4,058
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,836,522	27,131	SH		SOLE		0	0	27,131
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,821,852	21,995	SH		SOLE		0	0	21,995
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	700,983	9,383	SH		SOLE		0	0	9,383
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	386,710	3,822	SH		SOLE		0	0	3,822
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,189,250	40,986	SH		SOLE		0	0	40,986
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,483,665	60,094	SH		SOLE		0	0	60,094
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229,861	1,537	SH		SOLE		0	0	1,537
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,853,234	88,747	SH		SOLE		0	0	88,747
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,311,144	17,852	SH		SOLE		0	0	17,852
SERVICENOW INC	COM	81762P102	1,703,663	3,666	SH		SOLE		0	0	3,666
SHELL PLC	SPON ADS	780259305	586,505	10,193	SH		SOLE		0	0	10,193
SHOPIFY INC	CL A	82509L107	1,883,083	39,280	SH		SOLE		0	0	39,280
SKYWORKS SOLUTIONS INC	COM	83088M102	1,631,900	13,832	SH		SOLE		0	0	13,832
SMUCKER J M CO	COM NEW	832696405	3,412,425	21,684	SH		SOLE		0	0	21,684
SOFI TECHNOLOGIES INC	COM	83406F102	1,249,291	205,814	SH		SOLE		0	0	205,814
SOUTHERN CO	COM	842587107	2,142,072	30,786	SH		SOLE		0	0	30,786
SOUTHERN COPPER CORP	COM	84265V105	1,760,689	23,091	SH		SOLE		0	0	23,091
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,367,090	13,129	SH		SOLE		0	0	13,129
SPDR GOLD TR	GOLD SHS	78463V107	831,820	4,540	SH		SOLE		0	0	4,540
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,890,929	90,004	SH		SOLE		0	0	90,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,111,602	124,848	SH		SOLE		0	0	124,848
SPDR SER TR	S&P OILGAS EXP	78468R556	9,031,244	70,783	SH		SOLE		0	0	70,783
SPDR SER TR	PRTFLO S&P500 VL	78464A508	214,580	5,270	SH		SOLE		0	0	5,270
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,183,628	21,381	SH		SOLE		0	0	21,381
SPDR SER TR	S&P REGL BKG	78464A698	1,676,901	38,233	SH		SOLE		0	0	38,233
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,608,620	33,409	SH		SOLE		0	0	33,409
SPDR SER TR	S&P METALS MNG	78464A755	6,863,138	129,103	SH		SOLE		0	0	129,103
SPDR SER TR	S&P DIVID ETF	78464A763	2,522,077	20,387	SH		SOLE		0	0	20,387
SPDR SER TR	S&P RETAIL ETF	78464A714	4,773,751	75,272	SH		SOLE		0	0	75,272
SPIRIT AIRLS INC	COM	848577102	187,651	10,929	SH		SOLE		0	0	10,929
STARBUCKS CORP	COM	855244109	3,795,490	36,449	SH		SOLE		0	0	36,449
STEEL DYNAMICS INC	COM	858119100	1,344,638	11,893	SH		SOLE		0	0	11,893
STRYKER CORPORATION	COM	863667101	1,158,754	4,059	SH		SOLE		0	0	4,059
SYNCHRONY FINANCIAL	COM	87165B103	362,191	12,455	SH		SOLE		0	0	12,455
SYSCO CORP	COM	871829107	373,372	4,835	SH		SOLE		0	0	4,835
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	262,781	2,825	SH		SOLE		0	0	2,825
TARGA RES CORP	COM	87612G101	204,917	2,809	SH		SOLE		0	0	2,809
TARGET CORP	COM	87612E106	3,772,347	22,776	SH		SOLE		0	0	22,776
TC ENERGY CORP	COM	87807B107	266,534	6,850	SH		SOLE		0	0	6,850
TE CONNECTIVITY LTD	SHS	H84989104	287,009	2,188	SH		SOLE		0	0	2,188
TECK RESOURCES LTD	CL B	878742204	2,115,979	57,972	SH		SOLE		0	0	57,972
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,602,590	8,053	SH		SOLE		0	0	8,053
TESLA INC	COM	88160R101	7,069,822	34,078	SH		SOLE		0	0	34,078
TEXAS INSTRS INC	COM	882508104	4,708,010	25,310	SH		SOLE		0	0	25,310
TEXTRON INC	COM	883203101	1,345,712	19,053	SH		SOLE		0	0	19,053
THE CIGNA GROUP	COM	125523100	748,235	2,929	SH		SOLE		0	0	2,929
THE TRADE DESK INC	COM CL A	88339J105	219,093	3,597	SH		SOLE		0	0	3,597
THERMO FISHER SCIENTIFIC INC	COM	883556102	657,818	1,141	SH		SOLE		0	0	1,141
TJX COS INC NEW	COM	872540109	729,557	9,310	SH		SOLE		0	0	9,310
TOTALENERGIES SE	SPONSORED ADS	89151E109	641,401	10,862	SH		SOLE		0	0	10,862
TRADEWEB MKTS INC	CL A	892672106	221,256	2,800	SH		SOLE		0	0	2,800
TRAEGER INC	COMMON STOCK	89269P103	388,037	94,413	SH		SOLE		0	0	94,413
TRANE TECHNOLOGIES PLC	SHS	G8994E103	434,193	2,360	SH		SOLE		0	0	2,360
TRANSOCEAN LTD	REG SHS	H8817H100	1,009,452	158,719	SH		SOLE		0	0	158,719
TRAVELERS COMPANIES INC	COM	89417E109	1,214,656	7,086	SH		SOLE		0	0	7,086
TRUIST FINL CORP	COM	89832Q109	2,763,823	81,050	SH		SOLE		0	0	81,050
TWILIO INC	CL A	90138F102	208,952	3,136	SH		SOLE		0	0	3,136
UBER TECHNOLOGIES INC	COM	90353T100	293,448	9,257	SH		SOLE		0	0	9,257
UNION PAC CORP	COM	907818108	5,308,859	26,379	SH		SOLE		0	0	26,379
UNITED PARCEL SERVICE INC	CL B	911312106	5,715,324	29,461	SH		SOLE		0	0	29,461
UNITED RENTALS INC	COM	911363109	1,917,870	4,846	SH		SOLE		0	0	4,846
UNITED STATES STL CORP NEW	COM	912909108	218,101	8,356	SH		SOLE		0	0	8,356
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	217,916	31,400	SH		SOLE		0	0	31,400
UNITEDHEALTH GROUP INC	COM	91324P102	8,715,041	18,440	SH		SOLE		0	0	18,440
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	213,175	4,431	SH		SOLE		0	0	4,431
UNUM GROUP	COM	91529Y106	1,090,869	27,575	SH		SOLE		0	0	27,575
US BANCORP DEL	COM NEW	902973304	339,558	9,419	SH		SOLE		0	0	9,419
V F CORP	COM	918204108	523,891	22,867	SH		SOLE		0	0	22,867
VALE S A	SPONSORED ADS	91912E105	500,889	31,742	SH		SOLE		0	0	31,742
VALERO ENERGY CORP	COM	91913Y100	360,406	2,582	SH		SOLE		0	0	2,582
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212,186	1,583	SH		SOLE		0	0	1,583
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,077,100	37,433	SH		SOLE		0	0	37,433
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,827,303	51,843	SH		SOLE		0	0	51,843
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,861,288	179,506	SH		SOLE		0	0	179,506
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,343,080	133,672	SH		SOLE		0	0	133,672
VANGUARD INDEX FDS	VALUE ETF	922908744	35,977,170	260,496	SH		SOLE		0	0	260,496
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,050,899	12,655	SH		SOLE		0	0	12,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,318,377	94,651	SH		SOLE		0	0	94,651
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	542,561	3,870	SH		SOLE		0	0	3,870
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	232,364	1,192	SH		SOLE		0	0	1,192
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,090,246	43,307	SH		SOLE		0	0	43,307
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,045,181	131,759	SH		SOLE		0	0	131,759
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,164,653	78,333	SH		SOLE		0	0	78,333
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	569,679	6,186	SH		SOLE		0	0	6,186
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,062,240	22,213	SH		SOLE		0	0	22,213
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,760,102	27,987	SH		SOLE		0	0	27,987
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,494,342	118,354	SH		SOLE		0	0	118,354
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,109,218	18,948	SH		SOLE		0	0	18,948
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	241,036	3,344	SH		SOLE		0	0	3,344
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,244,483	66,519	SH		SOLE		0	0	66,519
VANGUARD STAR FDS	VG TL INTL STK F	921909768	243,366	4,408	SH		SOLE		0	0	4,408
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,963,327	43,466	SH		SOLE		0	0	43,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,649,143	214,683	SH		SOLE		0	0	214,683
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	976,853	13,258	SH		SOLE		0	0	13,258
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	238,407	2,360	SH		SOLE		0	0	2,360
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	293,881	1,437	SH		SOLE		0	0	1,437
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	729,364	2,888	SH		SOLE		0	0	2,888
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	567,773	2,381	SH		SOLE		0	0	2,381
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,946,679	5,050	SH		SOLE		0	0	5,050
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	428,565	5,502	SH		SOLE		0	0	5,502
VERIZON COMMUNICATIONS INC	COM	92343V104	7,109,714	182,817	SH		SOLE		0	0	182,817
VERTEX PHARMACEUTICALS INC	COM	92532F100	214,562	681	SH		SOLE		0	0	681
VIATRIS INC	COM	92556V106	130,390	13,554	SH		SOLE		0	0	13,554
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	72,899	21,696	SH		SOLE		0	0	21,696
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	362,937	30,862	SH		SOLE		0	0	30,862
VISA INC	COM CL A	92826C839	18,705,104	82,964	SH		SOLE		0	0	82,964
W & T OFFSHORE INC	COM	92922P106	554,355	109,125	SH		SOLE		0	0	109,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,376,142	39,796	SH		SOLE		0	0	39,796
WALLBOX NV	*W EXP 10/01/202	N94209116	21,464	27,500	SH		SOLE		0	0	27,500
WALMART INC	COM	931142103	4,769,157	32,345	SH		SOLE		0	0	32,345
WARNER BROS DISCOVERY INC	COM SER A	934423104	200,346	13,268	SH		SOLE		0	0	13,268
WASTE MGMT INC DEL	COM	94106L109	987,051	6,050	SH		SOLE		0	0	6,050
WATTS WATER TECHNOLOGIES INC	CL A	942749102	312,907	1,859	SH		SOLE		0	0	1,859
WEC ENERGY GROUP INC	COM	92939U106	782,207	8,252	SH		SOLE		0	0	8,252
WELLS FARGO CO NEW	COM	949746101	1,004,564	26,876	SH		SOLE		0	0	26,876
WELLTOWER INC	COM	95040Q104	6,591,632	91,947	SH		SOLE		0	0	91,947
WESTERN ASSET HIGH INCOME OP	COM	95766K109	103,567	27,183	SH		SOLE		0	0	27,183
WEYERHAEUSER CO MTN BE	COM NEW	962166104	706,280	23,441	SH		SOLE		0	0	23,441
WHIRLPOOL CORP	COM	963320106	454,149	3,440	SH		SOLE		0	0	3,440
WORTHINGTON INDS INC	COM	981811102	782,588	12,105	SH		SOLE		0	0	12,105
XCEL ENERGY INC	COM	98389B100	359,589	5,332	SH		SOLE		0	0	5,332
XPEL INC	COM	98379L100	3,963,184	58,325	SH		SOLE		0	0	58,325
YETI HLDGS INC	COM	98585X104	953,920	23,848	SH		SOLE		0	0	23,848
YUM BRANDS INC	COM	988498101	589,339	4,462	SH		SOLE		0	0	4,462
YUM CHINA HLDGS INC	COM	98850P109	202,664	3,197	SH		SOLE		0	0	3,197
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	268,837	2,081	SH		SOLE		0	0	2,081
ZOETIS INC	CL A	98978V103	1,813,197	10,894	SH		SOLE		0	0	10,894
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	267,892	3,628	SH		SOLE		0	0	3,628

Venture Visionary Partners 13F-HRQuarterly holdings report by institutional manager