Venture Visionary Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Jul 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	1,441,498	14,400	SH		SOLE		14,400	0	0
ABBOTT LABS	COM	002824100	2,490,231	22,840	SH		SOLE		22,840	0	0
ABBVIE INC	COM	00287Y109	6,060,548	44,981	SH		SOLE		44,981	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,577,059	11,592	SH		SOLE		11,592	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,975,473	10,175	SH		SOLE		10,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,026,329	9,010	SH		SOLE		9,010	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	149,580	27,000	SH	Call	SOLE		27,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	162,789	29,384	SH		SOLE		29,384	0	0
AIR PRODS & CHEMS INC	COM	009158106	847,947	2,830	SH		SOLE		2,830	0	0
AIRBNB INC	COM CL A	009066101	563,776	4,399	SH		SOLE		4,399	0	0
ALBEMARLE CORP	COM	012653101	1,723,329	7,724	SH		SOLE		7,724	0	0
ALCOA CORP	COM	013872106	1,199,829	35,361	SH		SOLE		35,361	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317,147	3,805	SH		SOLE		3,805	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,179,026	168,580	SH		SOLE		168,580	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,088,650	75,131	SH		SOLE		75,131	0	0
ALTRIA GROUP INC	COM	02209S103	4,193,719	92,575	SH		SOLE		92,575	0	0
AMAZON COM INC	COM	023135106	20,720,091	158,945	SH		SOLE		158,945	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,602,230	66,533	SH		SOLE		66,533	0	0
AMERICAN EXPRESS CO	COM	025816109	3,937,860	22,604	SH		SOLE		22,604	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	232,634	4,043	SH		SOLE		4,043	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	66,531	33,100	SH		SOLE		33,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	644,075	3,321	SH		SOLE		3,321	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	447,807	3,137	SH		SOLE		3,137	0	0
AMERIPRISE FINL INC	COM	03076C106	4,827,192	14,531	SH		SOLE		14,531	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	500,273	2,599	SH		SOLE		2,599	0	0
AMGEN INC	COM	031162100	8,982,632	40,456	SH		SOLE		40,456	0	0
ANALOG DEVICES INC	COM	032654105	458,972	2,356	SH		SOLE		2,356	0	0
ANDERSONS INC	COM	034164103	23,628,938	512,002	SH		SOLE		512,002	0	0
AON PLC	SHS CL A	G0403H108	301,705	874	SH		SOLE		874	0	0
APA CORPORATION	COM	03743Q108	1,308,139	38,283	SH		SOLE		38,283	0	0
APPLE INC	COM	037833100	69,935,387	360,545	SH		SOLE		360,545	0	0
APPLIED MATLS INC	COM	038222105	518,545	3,586	SH		SOLE		3,586	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	463,950	6,140	SH		SOLE		6,140	0	0
ARES CAPITAL CORP	COM	04010L103	304,041	16,181	SH		SOLE		16,181	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	392,090	541	SH		SOLE		541	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	803,660	11,229	SH		SOLE		11,229	0	0
AT&T INC	COM	00206R102	3,349,775	210,014	SH		SOLE		210,014	0	0
ATMOS ENERGY CORP	COM	049560105	256,202	2,202	SH		SOLE		2,202	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	461,559	2,100	SH		SOLE		2,100	0	0
BANCO SANTANDER S.A.	ADR	05964H105	294,570	79,399	SH		SOLE		79,399	0	0
BANK AMERICA CORP	COM	060505104	6,563,777	228,781	SH		SOLE		228,781	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	243,495	4,866	SH		SOLE		4,866	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,683,415	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,195,501	32,831	SH		SOLE		32,831	0	0
BIG LOTS INC	COM	089302103	132,450	15,000	SH	Call	SOLE		15,000	0	0
BIG LOTS INC	COM	089302103	200,547	22,712	SH		SOLE		22,712	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	299,264	35,883	SH		SOLE		35,883	0	0
BLACKROCK INC	COM	09247X101	6,481,661	9,376	SH		SOLE		9,376	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	148,285	11,512	SH		SOLE		11,512	0	0
BLACKSTONE INC	COM	09260D107	7,071,177	76,058	SH		SOLE		76,058	0	0
BLOCK INC	CL A	852234103	678,814	10,197	SH		SOLE		10,197	0	0
BOEING CO	COM	097023105	1,981,550	9,384	SH		SOLE		9,384	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,007,223	373	SH		SOLE		373	0	0
BORR DRILLING LTD	SHS	G1466R173	75,300	10,000	SH	Call	SOLE		10,000	0	0
BORR DRILLING LTD	SHS	G1466R173	22,063	2,930	SH		SOLE		2,930	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	267,313	4,942	SH		SOLE		4,942	0	0
BP PLC	SPONSORED ADR	055622104	1,400,176	39,674	SH		SOLE		39,674	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,407,562	68,920	SH		SOLE		68,920	0	0
BROADCOM INC	COM	11135F101	12,151,241	14,008	SH		SOLE		14,008	0	0
BROWN FORMAN CORP	CL B	115637209	1,640,242	24,561	SH		SOLE		24,561	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,315,882	43,717	SH		SOLE		43,717	0	0
CAPITAL ONE FINL CORP	COM	14040H105	480,841	4,396	SH		SOLE		4,396	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,649,720	45,966	SH		SOLE		45,966	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	582,376	11,714	SH		SOLE		11,714	0	0
CATERPILLAR INC	COM	149123101	2,256,461	9,170	SH		SOLE		9,170	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	711,169	17,791	SH		SOLE		17,791	0	0
CENTURY ALUM CO	COM	156431108	483,271	55,421	SH		SOLE		55,421	0	0
CHARLES RIV LABS INTL INC	COM	159864107	971,986	4,623	SH		SOLE		4,623	0	0
CHEMOURS CO	COM	163851108	276,874	7,505	SH		SOLE		7,505	0	0
CHEVRON CORP NEW	COM	166764100	12,562,547	79,835	SH		SOLE		79,835	0	0
CHEWY INC	CL A	16679L109	317,141	8,035	SH		SOLE		8,035	0	0
CHUBB LIMITED	COM	H1467J104	1,178,275	6,119	SH		SOLE		6,119	0	0
CINCINNATI FINL CORP	COM	172062101	267,066	2,744	SH		SOLE		2,744	0	0
CINTAS CORP	COM	172908105	216,230	435	SH		SOLE		435	0	0
CISCO SYS INC	COM	17275R102	8,623,098	166,660	SH		SOLE		166,660	0	0
CITIGROUP INC	COM NEW	172967424	812,807	17,654	SH		SOLE		17,654	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,454,014	55,752	SH		SOLE		55,752	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	846,514	50,508	SH		SOLE		50,508	0	0
CME GROUP INC	COM	12572Q105	541,603	2,923	SH		SOLE		2,923	0	0
CMS ENERGY CORP	COM	125896100	222,826	3,792	SH		SOLE		3,792	0	0
COCA COLA CO	COM	191216100	12,546,641	208,344	SH		SOLE		208,344	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	190,969	16,462	SH		SOLE		16,462	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,031,151	13,384	SH		SOLE		13,384	0	0
COMCAST CORP NEW	CL A	20030N101	6,154,192	148,114	SH		SOLE		148,114	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	105,107	23,888	SH		SOLE		23,888	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	25,900	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,558,708	15,043	SH		SOLE		15,043	0	0
CONSOLIDATED EDISON INC	COM	209115104	451,696	4,996	SH		SOLE		4,996	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,074,642	4,366	SH		SOLE		4,366	0	0
CONTAINER STORE GROUP INC	COM	210751103	50,240	16,000	SH		SOLE		16,000	0	0
CORNING INC	COM	219350105	664,922	18,976	SH		SOLE		18,976	0	0
CORTEVA INC	COM	22052L104	639,769	11,164	SH		SOLE		11,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105	215,352	400	SH	Call	SOLE		400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,830,697	10,828	SH		SOLE		10,828	0	0
COTERRA ENERGY INC	COM	127097103	444,114	17,553	SH		SOLE		17,553	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,200,610	24,692	SH		SOLE		24,692	0	0
CRANE NXT CO	COM	224441105	1,273,830	22,567	SH		SOLE		22,567	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	20,190	3,000	SH		SOLE		3,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	235,550	35,000	SH	Call	SOLE		35,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	496,421	3,380	SH		SOLE		3,380	0	0
CROWN CASTLE INC	COM	22822V101	697,199	6,119	SH		SOLE		6,119	0	0
CSX CORP	COM	126408103	2,036,134	59,710	SH		SOLE		59,710	0	0
CUMMINS INC	COM	231021106	553,081	2,256	SH		SOLE		2,256	0	0
CVS HEALTH CORP	COM	126650100	1,001,320	14,483	SH		SOLE		14,483	0	0
DANAHER CORPORATION	COM	235851102	1,925,466	8,022	SH		SOLE		8,022	0	0
DARDEN RESTAURANTS INC	COM	237194105	398,403	2,384	SH		SOLE		2,384	0	0
DEERE & CO	COM	244199105	1,885,310	4,652	SH		SOLE		4,652	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	498,790	10,492	SH		SOLE		10,492	0	0
DENISON MINES CORP	COM	248356107	33,390	26,500	SH	Call	SOLE		26,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,217,205	87,239	SH		SOLE		87,239	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,100,094	6,340	SH		SOLE		6,340	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,857,295	36,976	SH		SOLE		36,976	0	0
DICKS SPORTING GOODS INC	COM	253393102	559,957	4,236	SH		SOLE		4,236	0	0
DIGITAL RLTY TR INC	COM	253868103	363,022	3,188	SH		SOLE		3,188	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,841,752	141,501	SH		SOLE		141,501	0	0
DISNEY WALT CO	COM	254687106	7,619,894	85,347	SH		SOLE		85,347	0	0
DOLLAR GEN CORP NEW	COM	256677105	857,251	5,049	SH		SOLE		5,049	0	0
DOMINION ENERGY INC	COM	25746U109	869,969	16,797	SH		SOLE		16,797	0	0
DOVER CORP	COM	260003108	280,240	1,898	SH		SOLE		1,898	0	0
DOW INC	COM	260557103	1,623,946	30,489	SH		SOLE		30,489	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	697,941	26,268	SH		SOLE		26,268	0	0
DTE ENERGY CO	COM	233331107	442,224	4,019	SH		SOLE		4,019	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	533,657	5,946	SH		SOLE		5,946	0	0
DUPONT DE NEMOURS INC	COM	26614N102	698,143	9,770	SH		SOLE		9,770	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	243,507	9,663	SH		SOLE		9,663	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	243,570	8,870	SH		SOLE		8,870	0	0
EATON CORP PLC	SHS	G29183103	1,682,805	8,368	SH		SOLE		8,368	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	129,096	16,300	SH		SOLE		16,300	0	0
ELEVANCE HEALTH INC	COM	036752103	334,470	752	SH		SOLE		752	0	0
EMERSON ELEC CO	COM	291011104	343,209	3,796	SH		SOLE		3,796	0	0
ENBRIDGE INC	COM	29250N105	591,762	15,929	SH		SOLE		15,929	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	304,800	24,000	SH	Call	SOLE		24,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,441,708	192,260	SH		SOLE		192,260	0	0
ENOVIX CORPORATION	COM	293594107	72,160	4,000	SH	Call	SOLE		4,000	0	0
ENOVIX CORPORATION	COM	293594107	636,541	35,285	SH		SOLE		35,285	0	0
ENPHASE ENERGY INC	COM	29355A107	827,519	4,941	SH		SOLE		4,941	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	690,378	26,200	SH		SOLE		26,200	0	0
ENVIRI CORP	COM	415864107	707,995	71,732	SH		SOLE		71,732	0	0
EOG RES INC	COM	26875P101	614,094	5,366	SH		SOLE		5,366	0	0
EQUIFAX INC	COM	294429105	210,123	893	SH		SOLE		893	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	299,333	4,475	SH		SOLE		4,475	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,177,000	50,000	SH		SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	11,516,999	107,382	SH		SOLE		107,382	0	0
F N B CORP	COM	302520101	119,701	10,463	SH		SOLE		10,463	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	555,506	24,678	SH		SOLE		24,678	0	0
FEDEX CORP	COM	31428X106	2,307,476	9,308	SH		SOLE		9,308	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	385,626	7,049	SH		SOLE		7,049	0	0
FIFTH THIRD BANCORP	COM	316773100	1,548,339	59,074	SH		SOLE		59,074	0	0
FIRST HORIZON CORPORATION	COM	320517105	240,801	21,365	SH		SOLE		21,365	0	0
FIRST MERCHANTS CORP	COM	320817109	392,710	13,911	SH		SOLE		13,911	0	0
FIRST SOLAR INC	COM	336433107	205,867	1,083	SH		SOLE		1,083	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	462,461	4,020	SH		SOLE		4,020	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	444,994	9,799	SH		SOLE		9,799	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	384,262	4,574	SH		SOLE		4,574	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,325,005	33,050	SH		SOLE		33,050	0	0
FISERV INC	COM	337738108	312,852	2,480	SH		SOLE		2,480	0	0
FORD MTR CO DEL	COM	345370860	2,347,677	155,165	SH		SOLE		155,165	0	0
FORTINET INC	COM	34959E109	1,407,713	18,623	SH		SOLE		18,623	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,440,360	36,009	SH		SOLE		36,009	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	79,387	16,713	SH		SOLE		16,713	0	0
GABELLI EQUITY TR INC	COM	362397101	60,030	10,350	SH		SOLE		10,350	0	0
GAP INC	COM	364760108	275,857	30,891	SH		SOLE		30,891	0	0
GENERAC HLDGS INC	COM	368736104	3,172,442	21,273	SH		SOLE		21,273	0	0
GENERAL DYNAMICS CORP	COM	369550108	491,187	2,283	SH		SOLE		2,283	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	562,746	5,122	SH		SOLE		5,122	0	0
GENERAL MLS INC	COM	370334104	587,574	7,660	SH		SOLE		7,660	0	0
GENERAL MTRS CO	COM	37045V100	1,106,508	28,695	SH		SOLE		28,695	0	0
GENWORTH FINL INC	COM CL A	37247D106	152,490	30,498	SH		SOLE		30,498	0	0
GILEAD SCIENCES INC	COM	375558103	577,663	7,495	SH		SOLE		7,495	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	778,344	14,297	SH		SOLE		14,297	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	421,172	9,810	SH		SOLE		9,810	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	524,002	8,114	SH		SOLE		8,114	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,061,841	50,583	SH		SOLE		50,583	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	736,290	2,282	SH		SOLE		2,282	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	928,653	67,884	SH		SOLE		67,884	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	239,400	17,500	SH	Call	SOLE		17,500	0	0
GROWGENERATION CORP	COM	39986L109	71,400	21,000	SH	Call	SOLE		21,000	0	0
GROWGENERATION CORP	COM	39986L109	486	143	SH		SOLE		143	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	283,433	3,935	SH		SOLE		3,935	0	0
HERSHEY CO	COM	427866108	3,575,185	14,317	SH		SOLE		14,317	0	0
HOME DEPOT INC	COM	437076102	13,669,040	44,000	SH		SOLE		44,000	0	0
HONEYWELL INTL INC	COM	438516106	3,935,772	18,965	SH		SOLE		18,965	0	0
HORMEL FOODS CORP	COM	440452100	205,261	5,103	SH		SOLE		5,103	0	0
HP INC	COM	40434L105	205,585	6,693	SH		SOLE		6,693	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,720,556	159,605	SH		SOLE		159,605	0	0
ILLINOIS TOOL WKS INC	COM	452308109	384,408	1,536	SH		SOLE		1,536	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,376,412	75,544	SH		SOLE		75,544	0	0
INGREDION INC	COM	457187102	318,274	3,004	SH		SOLE		3,004	0	0
INMODE LTD	SHS	M5425M103	2,229,608	59,695	SH		SOLE		59,695	0	0
INTEL CORP	COM	458140100	3,515,359	105,122	SH		SOLE		105,122	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,452,199	12,842	SH		SOLE		12,842	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,022,410	22,586	SH		SOLE		22,586	0	0
INTERNATIONAL PAPER CO	COM	460146103	855,750	26,901	SH		SOLE		26,901	0	0
INTUIT	COM	461202103	219,015	478	SH		SOLE		478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044,285	3,054	SH		SOLE		3,054	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,598,640	62,844	SH		SOLE		62,844	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	118,280	10,402	SH		SOLE		10,402	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	558,381	8,890	SH		SOLE		8,890	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	670,665	31,679	SH		SOLE		31,679	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	707,854	30,289	SH		SOLE		30,289	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,233,367	58,329	SH		SOLE		58,329	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	966,614	41,115	SH		SOLE		41,115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	227,626	774	SH		SOLE		774	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	307,382	5,451	SH		SOLE		5,451	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,613,414	258,041	SH		SOLE		258,041	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,791,597	83,351	SH		SOLE		83,351	0	0
IQIYI INC	SPONSORED ADS	46267X108	53,400	10,000	SH	Call	SOLE		10,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,807	713	SH		SOLE		713	0	0
IRON MTN INC DEL	COM	46284V101	1,978,757	34,825	SH		SOLE		34,825	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,712,554	114,479	SH		SOLE		114,479	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,916,280	59,165	SH		SOLE		59,165	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	263,572	5,240	SH		SOLE		5,240	0	0
ISHARES TR	CORE MSCI EURO	46434V738	217,362	4,130	SH		SOLE		4,130	0	0
ISHARES TR	US TREAS BD ETF	46429B267	212,695	9,288	SH		SOLE		9,288	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	280,902	715	SH		SOLE		715	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	226,495	5,287	SH		SOLE		5,287	0	0
ISHARES TR	S&P SML 600 GWT	464287887	363,983	3,167	SH		SOLE		3,167	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,657,110	177,188	SH		SOLE		177,188	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	355,827	3,742	SH		SOLE		3,742	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	8,559,105	422,254	SH		SOLE		422,254	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,550,232	17,400	SH		SOLE		17,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,040,841	21,577	SH		SOLE		21,577	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	778,102	4,930	SH		SOLE		4,930	0	0
ISHARES TR	U.S. TECH ETF	464287721	209,466	1,924	SH		SOLE		1,924	0	0
ISHARES TR	PFD AND INCM SEC	464288687	475,673	15,379	SH		SOLE		15,379	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	672,249	8,963	SH		SOLE		8,963	0	0
ISHARES TR	IBONDS DEC 29	46436E205	7,396,541	329,467	SH		SOLE		329,467	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	879,394	8,132	SH		SOLE		8,132	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,912,840	91,710	SH		SOLE		91,710	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	314,935	2,950	SH		SOLE		2,950	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,952,291	162,112	PRN		SOLE		162,112	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,280,809	25,570	SH		SOLE		25,570	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,579,698	242,154	SH		SOLE		242,154	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,708,244	23,389	SH		SOLE		23,389	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,940,257	76,720	PRN		SOLE		76,720	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	359,386	4,835	SH		SOLE		4,835	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	8,728,659	356,271	SH		SOLE		356,271	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,485,751	13,113	SH		SOLE		13,113	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	668,451	4,146	SH		SOLE		4,146	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,106,657	15,701	SH		SOLE		15,701	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	836,075	7,804	SH		SOLE		7,804	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,225,423	7,728	SH		SOLE		7,728	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,894,263	76,940	SH		SOLE		76,940	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,172,307	13,545	SH		SOLE		13,545	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,247,014	99,958	SH		SOLE		99,958	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,697,927	19,513	SH		SOLE		19,513	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	438,623	8,512	SH		SOLE		8,512	0	0
ISHARES TR	BROAD USD HIGH	46435U853	321,907	9,119	SH		SOLE		9,119	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	8,642,901	407,683	SH		SOLE		407,683	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,612,437	309,197	PRN		SOLE		309,197	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,818,302	278,788	SH		SOLE		278,788	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	304,030	6,060	SH		SOLE		6,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,684,328	24,290	SH		SOLE		24,290	0	0
ISHARES TR	CORE S&P US GWT	464287671	902,682	9,245	SH		SOLE		9,245	0	0
ISHARES TR	CORE US AGGBD ET	464287226	327,229	3,340	SH		SOLE		3,340	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	779,543	13,807	SH		SOLE		13,807	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	14,345,949	611,246	PRN		SOLE		611,246	0	0
ISHARES TR	TIPS BD ETF	464287176	394,643	3,667	SH		SOLE		3,667	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,303,790	13,491	SH		SOLE		13,491	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	987,173	14,637	SH		SOLE		14,637	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,100,164	132,034	PRN		SOLE		132,034	0	0
JBG SMITH PPTYS	COM	46590V100	752,000	50,000	SH		SOLE		50,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,113,389	20,284	SH		SOLE		20,284	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	404,079	8,132	SH		SOLE		8,132	0	0
JOHNSON & JOHNSON	COM	478160104	16,470,331	99,504	SH		SOLE		99,504	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,733,695	238,816	SH		SOLE		238,816	0	0
KEYCORP	COM	493267108	304,920	33,000	SH	Call	SOLE		33,000	0	0
KEYCORP	COM	493267108	1,272,232	137,686	SH		SOLE		137,686	0	0
KIMBERLY-CLARK CORP	COM	494368103	697,938	5,054	SH		SOLE		5,054	0	0
KINDER MORGAN INC DEL	COM	49456B101	984,915	57,196	SH		SOLE		57,196	0	0
KKR & CO INC	COM	48251W104	237,284	4,237	SH		SOLE		4,237	0	0
KRAFT HEINZ CO	COM	500754106	350,629	9,876	SH		SOLE		9,876	0	0
KROGER CO	COM	501044101	5,955,422	126,710	SH		SOLE		126,710	0	0
LA Z BOY INC	COM	505336107	4,088,745	142,762	SH		SOLE		142,762	0	0
LILLY ELI & CO	COM	532457108	3,014,694	6,428	SH		SOLE		6,428	0	0
LINDE PLC	SHS	G54950103	9,046,458	23,739	SH		SOLE		23,739	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,707,128	14,565	SH		SOLE		14,565	0	0
LOWES COS INC	COM	548661107	10,306,792	45,665	SH		SOLE		45,665	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,785,049	19,438	SH		SOLE		19,438	0	0
MACYS INC	COM	55616P104	160,500	10,000	SH	Call	SOLE		10,000	0	0
MACYS INC	COM	55616P104	436,323	27,185	SH		SOLE		27,185	0	0
MARATHON OIL CORP	COM	565849106	254,725	11,065	SH		SOLE		11,065	0	0
MARATHON PETE CORP	COM	56585A102	6,276,716	53,830	SH		SOLE		53,830	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,834,328	9,986	SH		SOLE		9,986	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,099,199	11,161	SH		SOLE		11,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	808,881	1,752	SH		SOLE		1,752	0	0
MASCO CORP	COM	574599106	416,174	7,252	SH		SOLE		7,252	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,380,149	31,476	SH		SOLE		31,476	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	495,826	5,684	SH		SOLE		5,684	0	0
MCDONALDS CORP	COM	580135101	10,074,071	33,757	SH		SOLE		33,757	0	0
MCKESSON CORP	COM	58155Q103	329,456	771	SH		SOLE		771	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	566,929	61,223	SH		SOLE		61,223	0	0
MEDTRONIC PLC	SHS	G5960L103	1,764,416	20,027	SH		SOLE		20,027	0	0
MERCADOLIBRE INC	COM	58733R102	230,997	195	SH		SOLE		195	0	0
MERCK & CO INC	COM	58933Y105	6,243,561	54,106	SH		SOLE		54,106	0	0
META PLATFORMS INC	CL A	30303M102	9,212,058	32,100	SH		SOLE		32,100	0	0
METLIFE INC	COM	59156R108	445,513	7,881	SH		SOLE		7,881	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	445,979	4,978	SH		SOLE		4,978	0	0
MICROSOFT CORP	COM	594918104	69,473,968	204,009	SH		SOLE		204,009	0	0
MODERNA INC	COM	60770K107	1,172,354	9,649	SH		SOLE		9,649	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	612,580	9,304	SH		SOLE		9,304	0	0
MONDELEZ INTL INC	CL A	609207105	1,853,036	25,404	SH		SOLE		25,404	0	0
MORGAN STANLEY	COM NEW	617446448	2,263,356	26,503	SH		SOLE		26,503	0	0
MOSAIC CO NEW	COM	61945C103	122,500	3,500	SH	Call	SOLE		3,500	0	0
MOSAIC CO NEW	COM	61945C103	365,295	10,437	SH		SOLE		10,437	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	565,020	1,926	SH		SOLE		1,926	0	0
MP MATERIALS CORP	COM CL A	553368101	2,075,239	90,701	SH		SOLE		90,701	0	0
MURPHY OIL CORP	COM	626717102	408,470	10,665	SH		SOLE		10,665	0	0
NETFLIX INC	COM	64110L106	4,548,109	10,325	SH		SOLE		10,325	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	845,900	75,258	SH		SOLE		75,258	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	118,900	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,078,323	122,347	SH		SOLE		122,347	0	0
NIKE INC	CL B	654106103	3,603,090	32,644	SH		SOLE		32,644	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,263,747	54,799	SH		SOLE		54,799	0	0
NORDSON CORP	COM	655663102	708,306	2,854	SH		SOLE		2,854	0	0
NORFOLK SOUTHN CORP	COM	655844108	986,406	4,350	SH		SOLE		4,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,020,536	2,239	SH		SOLE		2,239	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,136,953	11,267	SH		SOLE		11,267	0	0
NOVO-NORDISK A S	ADR	670100205	244,040	1,508	SH		SOLE		1,508	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	228,523	19,531	SH		SOLE		19,531	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	397,590	36,376	SH		SOLE		36,376	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	87,678	17,362	SH		SOLE		17,362	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	708,965	67,073	SH		SOLE		67,073	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	244,636	28,119	SH		SOLE		28,119	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	780,195	66,912	SH		SOLE		66,912	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	456,965	34,177	SH		SOLE		34,177	0	0
NVIDIA CORPORATION	COM	67066G104	7,330,281	17,328	SH		SOLE		17,328	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,351,911	6,605	SH		SOLE		6,605	0	0
OCCIDENTAL PETE CORP	COM	674599105	895,561	15,229	SH		SOLE		15,229	0	0
O-I GLASS INC	COM	67098H104	222,280	10,421	SH		SOLE		10,421	0	0
ONEOK INC NEW	COM	682680103	275,091	4,457	SH		SOLE		4,457	0	0
ORACLE CORP	COM	68389X105	2,151,297	18,063	SH		SOLE		18,063	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	642,917	673	SH		SOLE		673	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,121,898	53,911	SH		SOLE		53,911	0	0
OTIS WORLDWIDE CORP	COM	68902V107	487,874	5,480	SH		SOLE		5,480	0	0
PACER FDS TR	US CASH COWS 100	69374H881	20,987,516	438,427	SH		SOLE		438,427	0	0
PACKAGING CORP AMER	COM	695156109	449,466	3,400	SH		SOLE		3,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	404,313	26,374	SH		SOLE		26,374	0	0
PALO ALTO NETWORKS INC	COM	697435105	663,304	2,596	SH		SOLE		2,596	0	0
PARKER-HANNIFIN CORP	COM	701094104	449,326	1,152	SH		SOLE		1,152	0	0
PATHWARD FINANCIAL INC	COM	59100U108	496,052	10,700	SH		SOLE		10,700	0	0
PAYCHEX INC	COM	704326107	492,329	4,400	SH		SOLE		4,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,253,164	48,751	SH		SOLE		48,751	0	0
PAYPAL HLDGS INC	COM	70450Y103	467,110	7,000	SH	Call	SOLE		7,000	0	0
PBF ENERGY INC	CL A	69318G106	283,182	6,917	SH		SOLE		6,917	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,091,154	45,408	SH		SOLE		45,408	0	0
PEPSICO INC	COM	713448108	10,019,417	54,092	SH		SOLE		54,092	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,961,127	214,109	SH		SOLE		214,109	0	0
PFIZER INC	COM	717081103	10,511,404	286,567	SH		SOLE		286,567	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,655,331	37,444	SH		SOLE		37,444	0	0
PHILLIPS 66	COM	718546104	7,073,543	74,158	SH		SOLE		74,158	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,513,317	80,710	SH		SOLE		80,710	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	231,144	2,317	SH		SOLE		2,317	0	0
PIMCO MUN INCOME FD II	COM	72200W106	176,396	19,512	SH		SOLE		19,512	0	0
PINTEREST INC	CL A	72352L106	384,045	14,047	SH		SOLE		14,047	0	0
PIONEER NAT RES CO	COM	723787107	3,531,742	17,046	SH		SOLE		17,046	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	145,546	10,322	SH		SOLE		10,322	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	119,850	8,500	SH	Call	SOLE		8,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	480,777	3,817	SH		SOLE		3,817	0	0
PPG INDS INC	COM	693506107	2,200,920	14,841	SH		SOLE		14,841	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,126,606	70,324	SH		SOLE		70,324	0	0
PRICE T ROWE GROUP INC	COM	74144T108	587,881	5,248	SH		SOLE		5,248	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	566,342	7,467	SH		SOLE		7,467	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,001,839	98,864	SH		SOLE		98,864	0	0
PROGRESSIVE CORP	COM	743315103	1,240,789	9,373	SH		SOLE		9,373	0	0
PROLOGIS INC.	COM	74340W103	582,471	4,749	SH		SOLE		4,749	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,496,473	47,692	SH		SOLE		47,692	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,876	14,000	PRN		SOLE		14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	88,220	1,000	SH	Call	SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,701,936	30,627	SH		SOLE		30,627	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	267,250	25,000	SH	Call	SOLE		25,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	861,732	80,611	SH		SOLE		80,611	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	19,137	13,718	SH		SOLE		13,718	0	0
PURPLE INNOVATION INC	COM	74640Y106	46,009	16,550	SH		SOLE		16,550	0	0
QUALCOMM INC	COM	747525103	6,945,993	58,348	SH		SOLE		58,348	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	595,120	4,233	SH		SOLE		4,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,254,705	165,929	SH		SOLE		165,929	0	0
REALTY INCOME CORP	COM	756109104	4,601,671	76,962	SH		SOLE		76,962	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,998,383	280,492	SH		SOLE		280,492	0	0
REPUBLIC SVCS INC	COM	760759100	608,391	3,972	SH		SOLE		3,972	0	0
RH	COM	74967X103	1,567,200	4,755	SH		SOLE		4,755	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,657,095	25,957	SH		SOLE		25,957	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,641,229	17,121	SH		SOLE		17,121	0	0
ROSS STORES INC	COM	778296103	297,257	2,651	SH		SOLE		2,651	0	0
RPM INTL INC	COM	749685103	2,083,394	23,218	SH		SOLE		23,218	0	0
S&P GLOBAL INC	COM	78409V104	226,102	564	SH		SOLE		564	0	0
SALESFORCE INC	COM	79466L302	3,893,099	18,428	SH		SOLE		18,428	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	61,440	12,000	SH		SOLE		12,000	0	0
SB FINL GROUP INC	COM	78408D105	295,074	23,307	SH		SOLE		23,307	0	0
SCHLUMBERGER LTD	COM STK	806857108	474,491	9,659	SH		SOLE		9,659	0	0
SCHWAB CHARLES CORP	COM	808513105	2,164,269	38,184	SH		SOLE		38,184	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,033,100	20,963	SH		SOLE		20,963	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	863,080	17,958	SH		SOLE		17,958	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,451,119	350,467	SH		SOLE		350,467	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,030,683	19,680	SH		SOLE		19,680	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,425,116	46,907	SH		SOLE		46,907	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,566,881	144,322	SH		SOLE		144,322	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	805,091	11,334	SH		SOLE		11,334	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	416,175	9,501	SH		SOLE		9,501	0	0
SEA LTD	SPONSORD ADS	81141R100	116,080	2,000	SH	Call	SOLE		2,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,251,052	21,555	SH		SOLE		21,555	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	249,460	4,032	SH		SOLE		4,032	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,397,141	29,532	SH		SOLE		29,532	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,240,288	41,643	SH		SOLE		41,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	631,365	9,648	SH		SOLE		9,648	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	685,497	9,242	SH		SOLE		9,242	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,190,020	16,499	SH		SOLE		16,499	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	410,177	3,822	SH		SOLE		3,822	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,068,566	62,515	SH		SOLE		62,515	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,085,456	91,528	SH		SOLE		91,528	0	0
SERVICENOW INC	COM	81762P102	2,133,800	3,797	SH		SOLE		3,797	0	0
SHELL PLC	SPON ADS	780259305	373,933	6,193	SH		SOLE		6,193	0	0
SHOPIFY INC	CL A	82509L107	2,542,398	39,356	SH		SOLE		39,356	0	0
SIMILARWEB LTD	SHS	M84137104	249,608	38,050	SH		SOLE		38,050	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,349,083	11,682	SH		SOLE		11,682	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,498,964	13,542	SH		SOLE		13,542	0	0
SMUCKER J M CO	COM NEW	832696405	3,323,635	22,507	SH		SOLE		22,507	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,587,177	190,309	SH		SOLE		190,309	0	0
SOUTHERN CO	COM	842587107	2,056,467	29,273	SH		SOLE		29,273	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,454,600	20,276	SH		SOLE		20,276	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,516,597	13,134	SH		SOLE		13,134	0	0
SPDR GOLD TR	GOLD SHS	78463V107	874,771	4,907	SH		SOLE		4,907	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,239,624	130,289	SH		SOLE		130,289	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,053,577	124,195	SH		SOLE		124,195	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,751,558	74,206	SH		SOLE		74,206	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,793,394	215,366	SH		SOLE		215,366	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,646,871	31,603	SH		SOLE		31,603	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,354,548	22,202	SH		SOLE		22,202	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	212,780	4,925	SH		SOLE		4,925	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,105,977	70,682	SH		SOLE		70,682	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,905,945	76,956	SH		SOLE		76,956	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,533,181	128,555	SH		SOLE		128,555	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,441,550	19,918	SH		SOLE		19,918	0	0
SPIRIT AIRLS INC	COM	848577102	218,430	12,729	SH		SOLE		12,729	0	0
STARBUCKS CORP	COM	855244109	3,637,104	36,715	SH		SOLE		36,715	0	0
STEEL DYNAMICS INC	COM	858119100	1,263,306	11,597	SH		SOLE		11,597	0	0
STRYKER CORPORATION	COM	863667101	1,229,882	4,031	SH		SOLE		4,031	0	0
SYNCHRONY FINANCIAL	COM	87165B103	422,474	12,455	SH		SOLE		12,455	0	0
SYSCO CORP	COM	871829107	348,211	4,692	SH		SOLE		4,692	0	0
TARGA RES CORP	COM	87612G101	213,765	2,809	SH		SOLE		2,809	0	0
TARGET CORP	COM	87612E106	2,977,291	22,571	SH		SOLE		22,571	0	0
TC ENERGY CORP	COM	87807B107	281,213	6,959	SH		SOLE		6,959	0	0
TE CONNECTIVITY LTD	SHS	H84989104	302,165	2,155	SH		SOLE		2,155	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,277,780	7,973	SH		SOLE		7,973	0	0
TELEFLEX INCORPORATED	COM	879369106	656,627	2,713	SH		SOLE		2,713	0	0
TESLA INC	COM	88160R101	10,709,011	40,910	SH		SOLE		40,910	0	0
TEXAS INSTRS INC	COM	882508104	4,653,789	25,850	SH		SOLE		25,850	0	0
TEXTRON INC	COM	883203101	1,083,635	16,023	SH		SOLE		16,023	0	0
THE CIGNA GROUP	COM	125523100	878,220	3,129	SH		SOLE		3,129	0	0
THE REALREAL INC	COM	88339P101	69,752	31,420	SH		SOLE		31,420	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	494,294	947	SH		SOLE		947	0	0
THREDUP INC	CL A	88556E102	48,800	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	796,799	9,397	SH		SOLE		9,397	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	207,331	3,597	SH		SOLE		3,597	0	0
TRAEGER INC	COMMON STOCK	89269P103	412,730	97,113	SH		SOLE		97,113	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	451,374	2,360	SH		SOLE		2,360	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	140,200	20,000	SH	Call	SOLE		20,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	999,226	142,543	SH		SOLE		142,543	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,262,078	7,266	SH		SOLE		7,266	0	0
TRUIST FINL CORP	COM	89832Q109	4,881,929	160,852	SH		SOLE		160,852	0	0
UBER TECHNOLOGIES INC	COM	90353T100	471,632	10,925	SH		SOLE		10,925	0	0
UNION PAC CORP	COM	907818108	5,562,860	27,183	SH		SOLE		27,183	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,916,792	33,007	SH		SOLE		33,007	0	0
UNITED RENTALS INC	COM	911363109	2,199,283	4,938	SH		SOLE		4,938	0	0
UNITED STATES STL CORP NEW	COM	912909108	221,577	8,859	SH		SOLE		8,859	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	146,545	19,750	SH		SOLE		19,750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,567,576	19,904	SH		SOLE		19,904	0	0
UNITY SOFTWARE INC	COM	91332U101	65,130	1,500	SH	Call	SOLE		1,500	0	0
UNITY SOFTWARE INC	COM	91332U101	135,123	3,112	SH		SOLE		3,112	0	0
UNUM GROUP	COM	91529Y106	1,036,086	21,720	SH		SOLE		21,720	0	0
US BANCORP DEL	COM NEW	902973304	373,255	11,297	SH		SOLE		11,297	0	0
V F CORP	COM	918204108	372,522	19,514	SH		SOLE		19,514	0	0
VALARIS LIMITED	CL A	G9460G101	403,885	6,418	SH		SOLE		6,418	0	0
VALE S A	SPONSORED ADS	91912E105	422,220	31,462	SH		SOLE		31,462	0	0
VALERO ENERGY CORP	COM	91913Y100	238,069	2,029	SH		SOLE		2,029	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	200,592	2,514	SH		SOLE		2,514	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	220,232	1,591	SH		SOLE		1,591	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	898,622	10,754	SH		SOLE		10,754	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	570,452	3,832	SH		SOLE		3,832	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,704,420	42,937	SH		SOLE		42,937	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,484,591	179,343	SH		SOLE		179,343	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,844,519	245,210	SH		SOLE		245,210	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,804,789	94,444	SH		SOLE		94,444	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	247,474	1,202	SH		SOLE		1,202	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,388,758	52,231	SH		SOLE		52,231	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,076,802	34,561	SH		SOLE		34,561	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,649,357	129,520	SH		SOLE		129,520	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,007,839	147,175	SH		SOLE		147,175	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	563,727	5,812	SH		SOLE		5,812	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,419,724	84,064	SH		SOLE		84,064	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	316,062	6,665	SH		SOLE		6,665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	233,968	3,094	SH		SOLE		3,094	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,291,120	117,564	SH		SOLE		117,564	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	325,991	4,607	SH		SOLE		4,607	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,310,326	51,160	SH		SOLE		51,160	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	247,417	4,411	SH		SOLE		4,411	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,013,349	43,597	SH		SOLE		43,597	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,917,840	216,061	SH		SOLE		216,061	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	937,824	12,489	SH		SOLE		12,489	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,884,397	45,639	SH		SOLE		45,639	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	464,326	4,475	SH		SOLE		4,475	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	373,453	1,587	SH		SOLE		1,587	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,072,468	4,687	SH		SOLE		4,687	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	441,797	5,438	SH		SOLE		5,438	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	519,263	2,121	SH		SOLE		2,121	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	789,562	2,788	SH		SOLE		2,788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,008,370	188,446	SH		SOLE		188,446	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	237,891	676	SH		SOLE		676	0	0
VIATRIS INC	COM	92556V106	137,222	13,748	SH		SOLE		13,748	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	75,502	21,696	SH		SOLE		21,696	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	376,825	30,862	SH		SOLE		30,862	0	0
VISA INC	COM CL A	92826C839	19,945,459	83,986	SH		SOLE		83,986	0	0
W & T OFFSHORE INC	COM	92922P106	38,700	10,000	SH	Call	SOLE		10,000	0	0
W & T OFFSHORE INC	COM	92922P106	22,891	5,915	SH		SOLE		5,915	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,339,628	47,020	SH		SOLE		47,020	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	13,475	27,500	SH		SOLE		27,500	0	0
WALMART INC	COM	931142103	5,127,748	32,621	SH		SOLE		32,621	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	159,170	12,693	SH		SOLE		12,693	0	0
WASTE MGMT INC DEL	COM	94106L109	1,049,940	6,054	SH		SOLE		6,054	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	341,554	1,859	SH		SOLE		1,859	0	0
WEC ENERGY GROUP INC	COM	92939U106	728,156	8,252	SH		SOLE		8,252	0	0
WELLS FARGO CO NEW	COM	949746101	1,180,392	27,655	SH		SOLE		27,655	0	0
WELLTOWER INC	COM	95040Q104	7,395,380	91,423	SH		SOLE		91,423	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	102,752	27,183	SH		SOLE		27,183	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	621,917	18,559	SH		SOLE		18,559	0	0
WHIRLPOOL CORP	COM	963320106	1,539,084	10,344	SH		SOLE		10,344	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,434,623	66,526	SH		SOLE		66,526	0	0
WORTHINGTON INDS INC	COM	981811102	840,934	12,105	SH		SOLE		12,105	0	0
XCEL ENERGY INC	COM	98389B100	328,817	5,289	SH		SOLE		5,289	0	0
XPEL INC	COM	98379L100	6,004,044	71,290	SH		SOLE		71,290	0	0
YETI HLDGS INC	COM	98585X104	926,256	23,848	SH		SOLE		23,848	0	0
YUM BRANDS INC	COM	988498101	610,765	4,408	SH		SOLE		4,408	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	299,355	2,056	SH		SOLE		2,056	0	0
ZOETIS INC	CL A	98978V103	1,895,515	11,007	SH		SOLE		11,007	0	0

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