VENTURE VISIONARY PARTNERS LLC
Adviser information for VENTURE VISIONARY PARTNERS LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 37 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 24 |
| Licensed Agents of an Insurance Company | 13 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,377 | $3.9B |
| Non-Discretionary | 35 | $28.8M |
| Total | 5,412 | $3.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,564 | $477.0M |
| HNW Individuals | 626 | $2.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $11.3M |
| Charitable organizations | 26 | $219.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 63 | $458.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 96 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
5520 MONROE STREETSUITE B
SYLVANIA
OH
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: (419) 464-7401, Fax: (419) 464-7366
Chief Compliance Officer
ROBERT W. RETZLOFF
CHIEF OPERATING OFFICER
5520 MONROE STREET
SUITE B
SYLVANIA
OH
United States
Tel:
(419) 464-7401
R********@************M
(Full email address available in API data)
Regulatory Contact
CRAIG FINDLEY
CHAIRMAN/CHIEF EXECUTIVE OFFICER
5520 MONROE STREET
SUITE B
SYLVANIA
OH
United States
Tel:
(419) 464-7401
C*******@************M
(Full email address available in API data)
Industry Affiliates
| VENTURE RISK CONSULTING, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WARNIMONT, CRAIG, ARNOLD | Individual | – | CHIEF INVESTMENT OFFICER | 01/2021 | < 5% |
| FINDLEY, CRAIG, DOUGLAS | Individual | – | CHAIRMAN, CHIEF EXECUTIVE, OWNER | 05/2019 | > 75% |
| RETZLOFF, ROBERT, WILLIAM | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 06/2019 | < 5% |
| ESTRICH, MELISSA, JO | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 06/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 12K | – |
| ABBOTT LABS | COM | 2M | 24K | – |
| ABBVIE INC | COM | 8M | 45K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | – |
| ADOBE INC | COM | 7M | 13K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 33K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 1M | 177K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 513K | 70K | – |
| AIR PRODS & CHEMS INC | COM | 754K | 3K | – |
| AIRBNB INC | COM CL A | 4M | 24K | – |
| ALLSTATE CORP | COM | 272K | 2K | – |
| ALPHABET INC | CAP STK CL C | 13M | 72K | – |
| ALPHABET INC | CAP STK CL A | 35M | 193K | – |
| ALPS ETF TR | ALERIAN MLP | 499K | 10K | – |
| ALTRIA GROUP INC | COM | 4M | 99K | – |
| AMAZON COM INC | COM | 36M | 188K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 6M | 67K | – |
| AMERICAN ELEC PWR CO INC | COM | 5M | 56K | – |
| AMERICAN EXPRESS CO | COM | 6M | 25K | – |
| AMERICAN INTL GROUP INC | COM NEW | 207K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 718K | 4K | – |
| AMERIPRISE FINL INC | COM | 7M | 16K | – |
| AMGEN INC | COM | 14M | 44K | – |
| ANALOG DEVICES INC | COM | 541K | 2K | – |
| ANDERSONS INC | COM | 19M | 373K | – |
| AON PLC | SHS CL A | 250K | 850 | – |
| APPLE INC | COM | 73M | 347K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| APPLOVIN CORP | COM CL A | 974K | 12K | – |
| ARCHER DANIELS MIDLAND CO | COM | 659K | 11K | – |
| ARES CAPITAL CORP | COM | 438K | 21K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 537K | 9K | – |
| ARK ETF TR | INNOVATION ETF | 11M | 255K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 873K | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 514K | 503 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 940K | 12K | – |
| AT&T INC | COM | 2M | 100K | – |
| ATMOS ENERGY CORP | COM | 253K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 424K | 2K | – |
| BANCO SANTANDER S.A. | ADR | 368K | 79K | – |
| BANK AMERICA CORP | COM | 10M | 243K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 225K | 5K | – |
| BECTON DICKINSON & CO | COM | 216K | 922 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15M | 37K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 7M | 11 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 276K | 34K | – |
| BLACKROCK INC | COM | 9M | 11K | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 162K | 12K | – |
| BLACKSTONE INC | COM | 6M | 51K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3M | 111K | – |
| BOEING CO | COM | 2M | 11K | – |
| BOOKING HOLDINGS INC | COM | 2M | 390 | – |
| BOSTON SCIENTIFIC CORP | COM | 451K | 6K | – |
| BP PLC | SPONSORED ADR | 1M | 41K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 97K | – |
| BROADCOM INC | COM | 15M | 10K | – |
| BROWN FORMAN CORP | CL B | 1M | 25K | – |
| CADENCE DESIGN SYSTEM INC | COM | 513K | 2K | – |
| CAMPBELL SOUP CO | COM | 259K | 6K | – |
| CAMPING WORLD HLDGS INC | CL A | 2M | 106K | – |
| CANADIAN NAT RES LTD | COM | 242K | 7K | – |
| CANADIAN NATL RY CO | COM | 202K | 2K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 1M | 39K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 229K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 489K | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 45K | – |
| CATERPILLAR INC | COM | 9M | 28K | – |
| CELSIUS HLDGS INC | COM NEW | 915K | 16K | – |
| CENCORA INC | COM | 550K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 267K | 2K | – |
| CHEVRON CORP NEW | COM | 16M | 105K | – |
| CHUBB LIMITED | COM | 5M | 21K | – |
| CINCINNATI FINL CORP | COM | 2M | 18K | – |
| CINTAS CORP | COM | 311K | 444 | – |
| CISCO SYS INC | COM | 9M | 181K | – |
| CITIGROUP INC | COM NEW | 1M | 19K | – |
| CITIZENS FINL GROUP INC | COM | 1M | 41K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 593K | 39K | – |
| CLOROX CO DEL | COM | 652K | 5K | – |
| CME GROUP INC | COM | 7M | 34K | – |
| CMS ENERGY CORP | COM | 232K | 4K | – |
| COCA COLA CO | COM | 10M | 151K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 1M | 49K | – |
| COHEN & STEERS QUALITY INCOM | COM | 170K | 15K | – |
| COHEN & STEERS REIT & PFD & | COM | 596K | 29K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 13K | – |
| COMCAST CORP NEW | CL A | 2M | 59K | – |
| CONAGRA BRANDS INC | COM | 1M | 40K | – |
| CONOCOPHILLIPS | COM | 2M | 21K | – |
| CONSOLIDATED EDISON INC | COM | 457K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 306K | 2K | – |
| CORNING INC | COM | 407K | 10K | – |
| CORTEVA INC | COM | 622K | 12K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 9K | – |
| COTERRA ENERGY INC | COM | 4M | 145K | – |
| CRANE COMPANY | COMMON STOCK | 5M | 36K | – |
| CRANE NXT CO | COM | 4M | 65K | – |
| CROWDSTRIKE HLDGS INC | CL A | 6M | 16K | – |
| CSX CORP | COM | 2M | 53K | – |
| CUMMINS INC | COM | 476K | 2K | – |
| CVS HEALTH CORP | COM | 885K | 15K | – |
| CXAPP INC | COM CL A | 24K | 12K | – |
| CYBIN INC | COM | 4K | 16K | – |
| DANA INC | COM | 164K | 14K | – |
| DANAHER CORPORATION | COM | 2M | 9K | – |
| DARDEN RESTAURANTS INC | COM | 267K | 2K | – |
| DEERE & CO | COM | 1M | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 396K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 33K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 38K | – |
| DIAGEO PLC | SPON ADR NEW | 739K | 6K | – |
| DIAMONDBACK ENERGY INC | COM | 3M | 13K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4M | 116K | – |
| DISNEY WALT CO | COM | 8M | 83K | – |
| DOLLAR GEN CORP NEW | COM | 7M | 50K | – |
| DOMINION ENERGY INC | COM | 671K | 14K | – |
| DOVER CORP | COM | 362K | 2K | – |
| DOW INC | COM | 1M | 23K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 43K | – |
| DTE ENERGY CO | COM | 446K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 622K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 622K | 8K | – |
| EA SERIES TRUST | STRIVE 1000 DIV | 279K | 9K | – |
| EA SERIES TRUST | STRIVE 1000 VALU | 272K | 10K | – |
| EATON CORP PLC | SHS | 3M | 9K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 138K | 16K | – |
| ECHOSTAR CORP | CL A | 209K | 12K | – |
| EDWARDS LIFESCIENCES CORP | COM | 207K | 2K | – |
| ELEVANCE HEALTH INC | COM | 361K | 665 | – |
| ELI LILLY & CO | COM | 6M | 7K | – |
| EMCOR GROUP INC | COM | 309K | 845 | – |
| EMERSON ELEC CO | COM | 419K | 4K | – |
| ENBRIDGE INC | COM | 471K | 13K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 170K | – |
| ENOVIX CORPORATION | COM | 805K | 52K | – |
| ENOVIX CORPORATION | COM | 62K | 4K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 862K | 30K | – |
| ENVIRI CORP | COM | 606K | 70K | – |
| EOG RES INC | COM | 668K | 5K | – |
| EQUIFAX INC | COM | 209K | 860 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 287K | 4K | – |
| ESPERION THERAPEUTICS INC NE | COM | 23K | 10K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1M | 50K | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 11K | – |
| EXXON MOBIL CORP | COM | 14M | 122K | – |
| FARMERS & MERCHANTS BANCORP | COM | 577K | 25K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FIFTH THIRD BANCORP | COM | 3M | 88K | – |
| FIRST HORIZON CORPORATION | COM | 3M | 180K | – |
| FIRST MERCHANTS CORP | COM | 451K | 14K | – |
| FIRST SOLAR INC | COM | 8M | 36K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 521K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 241K | 5K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 221K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 466K | 10K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 444K | 5K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 212K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 1M | 35K | – |
| FISERV INC | COM | 382K | 3K | – |
| FORD MTR CO DEL | COM | 2M | 125K | – |
| FORTINET INC | COM | 687K | 11K | – |
| FREEPORT-MCMORAN INC | CL B | 584K | 12K | – |
| FRONTLINE PLC | COM | 206K | 8K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 100K | 16K | – |
| FS KKR CAP CORP | COM | 3M | 165K | – |
| GAP INC | COM | 675K | 28K | – |
| GE AEROSPACE | COM NEW | 862K | 5K | – |
| GE VERNOVA INC | COM | 216K | 1K | – |
| GENERAC HLDGS INC | COM | 1M | 8K | – |
| GENERAL DYNAMICS CORP | COM | 667K | 2K | – |
| GENERAL MLS INC | COM | 441K | 7K | – |
| GENERAL MTRS CO | COM | 718K | 15K | – |
| GILEAD SCIENCES INC | COM | 576K | 8K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 476K | 10K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 882K | 13K | – |
| GLOBAL X FDS | RUSSELL 2000 | 3M | 164K | – |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 215K | 3K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 7M | 70K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GOODYEAR TIRE & RUBR CO | COM | 717K | 63K | – |
| GOODYEAR TIRE & RUBR CO | COM | 726K | 64K | – |
| GSK PLC | SPONSORED ADR | 238K | 6K | – |
| GUESS INC | COM | 979K | 48K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 2M | 122K | – |
| HALLIBURTON CO | COM | 469K | 14K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 370K | 4K | – |
| HEALTHPEAK PROPERTIES INC | COM | 288K | 15K | – |
| HERSHEY CO | COM | 8M | 46K | – |
| HOME DEPOT INC | COM | 15M | 44K | – |
| HONEYWELL INTL INC | COM | 3M | 13K | – |
| HP INC | COM | 213K | 6K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 162K | – |
| ILLINOIS TOOL WKS INC | COM | 397K | 2K | – |
| INDEPENDENCE RLTY TR INC | COM | 1M | 76K | – |
| INGREDION INC | COM | 345K | 3K | – |
| INTEL CORP | COM | 3M | 82K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 16K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 22K | – |
| INTERNATIONAL PAPER CO | COM | 884K | 20K | – |
| INTUIT | COM | 389K | 592 | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 3K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 472K | 20K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 615K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 3M | 69K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 301K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 451K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 843K | 40K | – |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 1M | 21K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 346K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 59M | 358K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4M | 114K | – |
| INVESCO LTD | SHS | 1M | 91K | – |
| INVESCO QQQ TR | UNIT SER 1 | 37M | 78K | – |
| IRON MTN INC DEL | COM | 2M | 23K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 53K | – |
| ISHARES INC | MSCI MEXICO ETF | 5M | 96K | – |
| ISHARES INC | MSCI BRAZIL ETF | 7M | 252K | – |
| ISHARES TR | BROAD USD HIGH | 405K | 11K | – |
| ISHARES TR | 1 3 YR TREAS BD | 237K | 3K | – |
| ISHARES TR | CORE DIV GRWTH | 637K | 11K | – |
| ISHARES TR | PFD AND INCM SEC | 294K | 9K | – |
| ISHARES TR | S&P SML 600 GWT | 266K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 20M | 270K | – |
| ISHARES TR | S&P MC 400GR ETF | 844K | 10K | – |
| ISHARES TR | MBS ETF | 376K | 4K | – |
| ISHARES TR | IBONDS DEC25 ETF | 499K | – | – |
| ISHARES TR | RUS TP200 VL ETF | 1M | 15K | – |
| ISHARES TR | RUS 2000 VAL ETF | 7M | 44K | – |
| ISHARES TR | 20 YR TR BD ETF | 9M | 93K | – |
| ISHARES TR | CORE S&P US GWT | 1M | 8K | – |
| ISHARES TR | IBONDS DEC 29 | 24M | 1M | – |
| ISHARES TR | US INDUSTRIALS | 203K | 2K | – |
| ISHARES TR | EXPND TEC SC ETF | 405K | 4K | – |
| ISHARES TR | RUS TP200 GR ETF | 2M | 8K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 62K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 14K | – |
| ISHARES TR | FLTG RATE NT ETF | 321K | 6K | – |
| ISHARES TR | IBOXX INV CP ETF | 397K | 4K | – |
| ISHARES TR | SP SMCP600VL ETF | 246K | 3K | – |
| ISHARES TR | CORE US AGGBD ET | 429K | 4K | – |
| ISHARES TR | RUS 2000 GRW ETF | 10M | 39K | – |
| ISHARES TR | S&P 500 VAL ETF | 840K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 7M | 87K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 15K | – |
| ISHARES TR | IBONDS DEC 2031 | 34M | 2M | – |
| ISHARES TR | S&P MC 400VL ETF | 841K | 7K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 23K | – |
| ISHARES TR | JPMORGAN USD EMG | 1M | 13K | – |
| ISHARES TR | IBONDS DEC24 ETF | 698K | – | – |
| ISHARES TR | ESG AW MSCI EAFE | 377K | 5K | – |
| ISHARES TR | USD INV GRDE ETF | 1M | 24K | – |
| ISHARES TR | RUS 1000 VAL ETF | 16M | 94K | – |
| ISHARES TR | U.S. MED DVC ETF | 764K | 14K | – |
| ISHARES TR | RUSSELL 2000 ETF | 6M | 28K | – |
| ISHARES TR | IBONDS 27 ETF | 13M | – | – |
| ISHARES TR | IBONDS DEC2026 | 18M | – | – |
| ISHARES TR | CORE S&P MCP ETF | 5M | 79K | – |
| ISHARES TR | IBDS DEC28 ETF | 4M | 151K | – |
| ISHARES TR | RUS 1000 ETF | 252K | 848 | – |
| ISHARES TR | IBONDS DEC 2032 | 3M | 102K | – |
| ISHARES TR | IBONDS DEC 2033 | 3M | 110K | – |
| ISHARES TR | IBONDS DEC 2030 | 17M | 809K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 12K | – |
| ISHARES TR | EXPANDED TECH | 13M | 155K | – |
| ISHARES TR | TIPS BD ETF | 404K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 9M | 25K | – |
| ISHARES TR | CORE S&P500 ETF | 12M | 21K | – |
| ISHARES TR | MSCI USA MIN VOL | 415K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 290K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 14M | 134K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4M | 69K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 646K | 13K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 33K | – |
| JBG SMITH PPTYS | COM | 762K | 50K | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 596K | 9K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 223K | 4K | – |
| JOHNSON & JOHNSON | COM | 15M | 103K | – |
| JPMORGAN CHASE & CO. | COM | 44M | 216K | – |
| KEYCORP | COM | 2M | 165K | – |
| KEYCORP | COM | 639K | 45K | – |
| KILROY RLTY CORP | COM | 1M | 41K | – |
| KIMBERLY-CLARK CORP | COM | 699K | 5K | – |
| KINDER MORGAN INC DEL | COM | 3M | 126K | – |
| KKR & CO INC | COM | 450K | 4K | – |
| KRAFT HEINZ CO | COM | 441K | 14K | – |
| KRANESHARES TRUST | KRANESHARES CN | 2M | 137K | – |
| KROGER CO | COM | 886K | 18K | – |
| LA Z BOY INC | COM | 1M | 36K | – |
| LAM RESEARCH CORP | COM | 304K | 285 | – |
| LENNOX INTL INC | COM | 217K | 405 | – |
| LINDE PLC | SHS | 11M | 26K | – |
| LOCKHEED MARTIN CORP | COM | 7M | 15K | – |
| LOWES COS INC | COM | 7M | 32K | – |
| LTC PPTYS INC | COM | 351K | 10K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 11K | – |
| MACYS INC | COM | 331K | 17K | – |
| MARATHON OIL CORP | COM | 471K | 16K | – |
| MARATHON PETE CORP | COM | 10M | 56K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 10K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 10K | – |
| MARTIN MARIETTA MATLS INC | COM | 776K | 1K | – |
| MASCO CORP | COM | 492K | 7K | – |
| MASTERCARD INCORPORATED | CL A | 14M | 31K | – |
| MCCORMICK & CO INC | COM NON VTG | 307K | 4K | – |
| MCDONALDS CORP | COM | 9M | 37K | – |
| MCKESSON CORP | COM | 444K | 761 | – |
| MEDTRONIC PLC | SHS | 1M | 18K | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| MERCK & CO INC | COM | 7M | 56K | – |
| META PLATFORMS INC | CL A | 20M | 40K | – |
| METLIFE INC | COM | 557K | 8K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 495K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 254K | 2K | – |
| MICROSOFT CORP | COM | 95M | 213K | – |
| MOLSON COORS BEVERAGE CO | CL B | 423K | 8K | – |
| MONDELEZ INTL INC | CL A | 2M | 27K | – |
| MORGAN STANLEY | COM NEW | 2M | 25K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 701K | 2K | – |
| MPLX LP | COM UNIT REP LTD | 288K | 7K | – |
| MURPHY OIL CORP | COM | 391K | 9K | – |
| NETFLIX INC | COM | 10M | 14K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 211K | 11K | – |
| NEXTERA ENERGY INC | COM | 10M | 138K | – |
| NIKE INC | CL B | 2M | 25K | – |
| NOBLE CORP PLC | ORD SHS A | 2M | 49K | – |
| NORDSON CORP | COM | 661K | 3K | – |
| NORFOLK SOUTHN CORP | COM | 992K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 981K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 12K | – |
| NOVO-NORDISK A S | ADR | 831K | 6K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 394K | 34K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 2M | 367K | – |
| NUVEEN MORTGAGE AND INCOME F | COM | 751K | 42K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 755K | 70K | – |
| NUVEEN MUN VALUE FD INC | COM | 186K | 22K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 705K | 57K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 869K | 64K | – |
| NVIDIA CORPORATION | COM | 23M | 187K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 8K | – |
| OCCIDENTAL PETE CORP | COM | 979K | 16K | – |
| ONEOK INC NEW | COM | 385K | 5K | – |
| ORACLE CORP | COM | 3M | 18K | – |
| OREILLY AUTOMOTIVE INC | COM | 445K | 421 | – |
| ORGANON & CO | COMMON STOCK | 225K | 11K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 22K | – |
| PACER FDS TR | PACER US SMALL | 305K | 7K | – |
| PACER FDS TR | US CASH COWS 100 | 10M | 183K | – |
| PACKAGING CORP AMER | COM | 525K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 6M | 251K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 15K | – |
| PARK NATL CORP | COM | 228K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 541K | 1K | – |
| PATHWARD FINANCIAL INC | COM | 328K | 6K | – |
| PAYPAL HLDGS INC | COM | 174K | 3K | – |
| PAYPAL HLDGS INC | COM | 3M | 56K | – |
| PBF ENERGY INC | CL A | 662K | 14K | – |
| PENN ENTERTAINMENT INC | COM | 889K | 46K | – |
| PEPSICO INC | COM | 11M | 65K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2M | 115K | – |
| PERRIGO CO PLC | SHS | 549K | 21K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 143K | – |
| PFIZER INC | COM | 280K | 10K | – |
| PFIZER INC | COM | 12M | 423K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 38K | – |
| PHILLIPS 66 | COM | 10M | 73K | – |
| PIMCO CORPORATE & INCM STRG | COM | 1M | 83K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 2M | 90K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1M | 79K | – |
| PIMCO MUN INCOME FD II | COM | 170K | 20K | – |
| PINTEREST INC | CL A | 2M | 45K | – |
| PNC FINL SVCS GROUP INC | COM | 555K | 4K | – |
| PPG INDS INC | COM | 2M | 15K | – |
| PREMIER FINANCIAL CORP | COM | 1M | 67K | – |
| PRICE T ROWE GROUP INC | COM | 520K | 5K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 491K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 17M | 102K | – |
| PROGRESSIVE CORP | COM | 1M | 7K | – |
| PROLOGIS INC. | COM | 531K | 5K | – |
| PROSHARES TR | S&P 500 DV ARIST | 5M | 50K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 14K | – | – |
| PRUDENTIAL FINL INC | COM | 3M | 26K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 59K | 10K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 700K | 118K | – |
| PURPLE BIOTECH LTD | SPONSORED ADS | 9K | 22K | – |
| QUALCOMM INC | COM | 10M | 53K | – |
| QUEST DIAGNOSTICS INC | COM | 580K | 4K | – |
| QURATE RETAIL INC | COM SER A | 6K | 10K | – |
| RBB FD INC | US TREAS 3 MNTH | 270K | 5K | – |
| REALTY INCOME CORP | COM | 7M | 129K | – |
| REGIONS FINANCIAL CORP NEW | COM | 6M | 313K | – |
| REPUBLIC SVCS INC | COM | 717K | 4K | – |
| RH | COM | 1M | 6K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 29K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 21K | – |
| ROLLINS INC | COM | 216K | 4K | – |
| ROSS STORES INC | COM | 385K | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 208K | 1K | – |
| RPM INTL INC | COM | 2M | 22K | – |
| RTX CORPORATION | COM | 19M | 189K | – |
| S&P GLOBAL INC | COM | 244K | 546 | – |
| SALESFORCE INC | COM | 6M | 23K | – |
| SANDSTORM GOLD LTD | COM NEW | 65K | 12K | – |
| SB FINL GROUP INC | COM | 330K | 24K | – |
| SCHLUMBERGER LTD | COM STK | 396K | 8K | – |
| SCHWAB CHARLES CORP | COM | 2M | 27K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 16K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 212K | 4K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4M | 66K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2M | 21K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1M | 22K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 35K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 508K | 10K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 32M | 417K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 730K | 15K | – |
| SEA LTD | SPONSORD ADS | 383K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 238K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 939K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 358K | 5K | – |
| SELECT SECTOR SPDR TR | INDL | 453K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 63K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 124K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 8M | 92K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 992K | 15K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 12M | 51K | – |
| SERVICENOW INC | COM | 6M | 7K | – |
| SHELL PLC | SPON ADS | 515K | 7K | – |
| SHERWIN WILLIAMS CO | COM | 330K | 1K | – |
| SHIFT4 PMTS INC | CL A | 2M | 22K | – |
| SHOPIFY INC | CL A | 4M | 67K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 15K | – |
| SMUCKER J M CO | COM NEW | 3M | 27K | – |
| SNOWFLAKE INC | CL A | 1M | 9K | – |
| SOLVENTUM CORP | COM SHS | 208K | 4K | – |
| SOUTHERN CO | COM | 1M | 18K | – |
| SOUTHERN COPPER CORP | COM | 2M | 16K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5M | 13K | – |
| SPDR GOLD TR | GOLD SHS | 927K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5M | 132K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 61M | 111K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 713K | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 236K | 2K | – |
| SPDR SER TR | FTSE INT GVT ETF | 402K | 10K | – |
| SPDR SER TR | S&P OILGAS EXP | 10M | 71K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 4M | 97K | – |
| SPDR SER TR | RUSSELL YIELD | 649K | 6K | – |
| SPDR SER TR | PORTFOLIO SHORT | 491K | 17K | – |
| SPDR SER TR | S&P BIOTECH | 270K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 202K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 235K | 5K | – |
| SPDR SER TR | S&P RETAIL ETF | 6M | 79K | – |
| SPDR SER TR | S&P METALS MNG | 407K | 7K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 4M | 44K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 42K | – |
| SPDR SER TR | S&P REGL BKG | 12M | 237K | – |
| SPIRIT AIRLS INC | COM | 44K | 12K | – |
| STARBUCKS CORP | COM | 3M | 34K | – |
| STEEL DYNAMICS INC | COM | 2M | 16K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SYNCHRONY FINANCIAL | COM | 567K | 12K | – |
| SYSCO CORP | COM | 271K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 21K | – |
| TARGA RES CORP | COM | 276K | 2K | – |
| TARGET CORP | COM | 1M | 7K | – |
| TC ENERGY CORP | COM | 206K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 287K | 2K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3M | 8K | – |
| TESLA INC | COM | 8M | 41K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| THE CIGNA GROUP | COM | 960K | 3K | – |
| THE TRADE DESK INC | COM CL A | 1M | 13K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| TIDAL TR II | ROUNDHILL GENER | 9M | 229K | – |
| TJX COS INC NEW | COM | 802K | 7K | – |
| TOTALENERGIES SE | SPONSORED ADS | 206K | 3K | – |
| TRADEWEB MKTS INC | CL A | 318K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 702K | 2K | – |
| TRANSMEDICS GROUP INC | COM | 361K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 7K | – |
| TRUIST FINL CORP | COM | 2M | 62K | – |
| UBER TECHNOLOGIES INC | COM | 4M | 58K | – |
| UNION PAC CORP | COM | 3M | 15K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 24K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 10M | 19K | – |
| UNUM GROUP | COM | 487K | 10K | – |
| US BANCORP DEL | COM NEW | 378K | 10K | – |
| VALE S A | SPONSORED ADS | 256K | 23K | – |
| VALERO ENERGY CORP | COM | 266K | 2K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 218K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 405K | 2K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 449K | 6K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 46M | 190K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 24M | 90K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 57M | 152K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 244K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 20M | 40K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 586K | 3K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 10M | 39K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 6M | 26K | – |
| VANGUARD INDEX FDS | VALUE ETF | 19M | 121K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 490K | 6K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 10M | 48K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 655K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 89K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 998K | 12K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 245K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 439K | 5K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 14M | 74K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 327K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 39K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 248K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 26M | 217K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4M | 60K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 507K | 5K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 207K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 683K | 2K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 499K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 540K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 554K | 2K | – |
| VERALTO CORP | COM SHS | 254K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 6M | 145K | – |
| VERTEX PHARMACEUTICALS INC | COM | 322K | 687 | – |
| VIATRIS INC | COM | 252K | 24K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 71K | 22K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 344K | 28K | – |
| VISA INC | COM CL A | 24M | 90K | – |
| WALLBOX NV | *W EXP 10/01/202 | 2K | 28K | – |
| WALMART INC | COM | 9M | 127K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 99K | 13K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 330K | 2K | – |
| WEC ENERGY GROUP INC | COM | 853K | 11K | – |
| WELLS FARGO CO NEW | COM | 2M | 41K | – |
| WELLTOWER INC | COM | 9M | 88K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 104K | 27K | – |
| WESTERN ASSET MTG DEFINED OP | COM | 832K | 70K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 491K | 17K | – |
| WHIRLPOOL CORP | COM | 4M | 35K | – |
| WILLIAMS COS INC | COM | 219K | 5K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 9M | 117K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 22M | 465K | – |
| WORTHINGTON ENTERPRISES INC | COM | 573K | 12K | – |
| WORTHINGTON STL INC | COM SHS | 404K | 12K | – |
| XCEL ENERGY INC | COM | 251K | 5K | – |
| XPEL INC | COM | 2M | 66K | – |
| YETI HLDGS INC | COM | 435K | 11K | – |
| YUM BRANDS INC | COM | 579K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 256K | 2K | – |
| ZOETIS INC | CL A | 2M | 11K | – |