Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	120,943	$9.689M	8.3%	$67.88	—	INTL HIGH ETF	921946794
SIHY	HARBOR ETF TRUST	99,726	$4.596M	3.9%	$44.65	—	SCIENTIFIC HIGH	41151J109
DES	WISDOMTREE TR	118,690	$3.768M	3.2%	$34.34	—	US SMALLCAP DIVD	97717W604
VSLU	ETF OPPORTUNITIES TRUST	91,637	$3.587M	3.1%	$36.31	—	APPLIED FINA VAL	26923N405
TCHP	T ROWE PRICE ETF INC	76,981	$3.49M	3.0%	$41.36	—	PRICE BLUE CHIP	87283Q107
USMV	ISHARES TR	36,619	$3.437M	2.9%	$93.86	—	MSCI USA MIN VOL	46429B697
IDU	ISHARES TR	30,532	$3.193M	2.7%	$96.31	—	U.S. UTILITS ETF	464287697
IVW	ISHARES TR	27,636	$3.043M	2.6%	$99.91	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	31,321	$2.8M	2.4%	$77.10	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	28,170	$2.794M	2.4%	$97.21	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	52,487	$2.769M	2.4%	$51.73	—	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	42,636	$2.55M	2.2%	$59.17	—	INTER TERM TREAS	92206C706
GOVT	ISHARES TR	104,669	$2.404M	2.1%	$22.97	—	US TREAS BD ETF	46429B267
IYZ	ISHARES TR	75,634	$2.252M	1.9%	$26.82	—	US TELECOM ETF	464287713
VYM	VANGUARD WHITEHALL FDS	16,621	$2.216M	1.9%	$127.81	—	HIGH DIV YLD	921946406
BWX	SPDR SERIES TRUST	88,982	$2.089M	1.8%	$21.60	—	BLOOMBERG INTL T	78464A516
JEPI	J P MORGAN EXCHANGE TRADED F	36,451	$2.072M	1.8%	$56.84	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	17,746	$1.854M	1.6%	$106.33	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	6,235	$1.773M	1.5%	$253.58	—	MCAP GR IDXVIP	922908538
FLMI	FRANKLIN TEMPLETON ETF TR	72,109	$1.749M	1.5%	$24.42	—	FRANKLIN DYN MUN	35473P868
XLE	SELECT SECTOR SPDR TR	20,536	$1.742M	1.5%	$85.65	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	3,499	$1.74M	1.5%	$350.36	+23.4%	COM	594918104
IGLB	ISHARES TR	34,123	$1.713M	1.5%	$50.22	—	10+ YR INVST GRD	464289511
GNMA	ISHARES TR	38,788	$1.705M	1.5%	$43.20	—	GNMA BOND ETF	46429B333
EVR	EVERCORE INC	5,516	$1.489M	1.3%	$140.62	+55.3%	CLASS A	29977A105
VNQ	VANGUARD INDEX FDS	16,606	$1.479M	1.3%	$89.08	—	REAL ESTATE ETF	922908553
KR	KROGER CO	19,727	$1.415M	1.2%	$42.39	+60.8%	COM	501044101
R	RYDER SYS INC	8,708	$1.385M	1.2%	$105.16	+39.7%	COM	783549108
ATO	ATMOS ENERGY CORP	8,933	$1.377M	1.2%	$106.01	+44.4%	COM	049560105
DJP	BARCLAYS BANK PLC	40,273	$1.368M	1.2%	$32.66	—	DJUBS CMDT ETN36	06738C778
GD	GENERAL DYNAMICS CORP	4,550	$1.327M	1.1%	$234.63	+16.1%	COM	369550108
EEM	ISHARES TR	27,368	$1.32M	1.1%	$42.47	—	MSCI EMG MKT ETF	464287234
TDS	TELEPHONE & DATA SYS INC	36,825	$1.31M	1.1%	$18.46	+90.1%	COM NEW	879433829
XLSR	SSGA ACTIVE TR	23,586	$1.295M	1.1%	$53.02	—	SPDR SSGA US SCT	78470P408
EMB	ISHARES TR	13,958	$1.293M	1.1%	$89.52	—	JPMORGAN USD EMG	464288281
AFG	AMERICAN FINL GROUP INC OHIO	10,118	$1.277M	1.1%	$96.76	+23.5%	COM	025932104
ABBV	ABBVIE INC	6,872	$1.276M	1.1%	$135.72	+34.6%	COM	00287Y109
FESM	FIDELITY COVINGTON TRUST	39,337	$1.258M	1.1%	$31.65	—	ENHANCED SMALL	31609A206
MMIN	NEW YORK LIFE INVTS ACTIVE E	52,761	$1.229M	1.1%	$23.66	—	NYLI MACKAY MUNI	45409F843
NEE	NEXTERA ENERGY INC	16,805	$1.167M	1.0%	$53.46	+27.4%	COM	65339F101
VOE	VANGUARD INDEX FDS	6,685	$1.099M	0.9%	$161.75	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	6,893	$1.098M	0.9%	$118.34	+22.6%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	2,195	$1.097M	0.9%	$452.93	+7.3%	COM	666807102
AMGN	AMGEN INC	3,881	$1.084M	0.9%	$255.44	+8.7%	COM	031162100
VTEB	VANGUARD MUN BD FDS	21,855	$1.071M	0.9%	$50.02	—	TAX EXEMPT BD	922907746
KDP	KEURIG DR PEPPER INC	31,849	$1.053M	0.9%	$29.29	+12.7%	COM	49271V100
AXS	AXIS CAP HLDGS LTD	10,094	$1.048M	0.9%	$54.16	+83.0%	SHS	G0692U109
ICVT	ISHARES TR	11,542	$1.04M	0.9%	$85.47	—	CONV BD ETF	46435G102
UNP	UNION PAC CORP	4,515	$1.039M	0.9%	$209.42	+4.3%	COM	907818108
XSOE	WISDOMTREE TR	30,077	$1.037M	0.9%	$30.73	—	EM EX ST-OWNED	97717X578
AEP	AMERICAN ELEC PWR CO INC	9,937	$1.031M	0.9%	$73.41	+38.9%	COM	025537101
CINF	CINCINNATI FINL CORP	6,831	$1.017M	0.9%	$96.11	+46.6%	COM	172062101
CMS	CMS ENERGY CORP	14,056	$974K	0.8%	$53.25	+31.4%	COM	125896100
USIG	ISHARES TR	18,218	$937K	0.8%	$50.27	—	USD INV GRDE ETF	464288620
LVHI	LEGG MASON ETF INVT	28,320	$921K	0.8%	$31.03	—	FRANKLIN INTL LW	52468L505
ANDE	ANDERSONS INC	25,026	$920K	0.8%	$49.59	-27.2%	COM	034164103
APD	AIR PRODS & CHEMS INC	3,192	$900K	0.8%	$261.74	+2.4%	COM	009158106
—	NUVEEN SELECT MAT MUN FD	93,517	$847K	0.7%	$8.78	—	SH BEN INT	67061T101
BG	BUNGE GLOBAL SA	9,945	$798K	0.7%	$95.51	-19.3%	COM SHS	H11356104
EG	EVEREST GROUP LTD	2,260	$768K	0.7%	$349.49	-1.6%	COM	G3223R108
NXST	NEXSTAR MEDIA GROUP INC	4,346	$752K	0.6%	$155.11	+2.3%	COMMON STOCK	65336K103
LMT	LOCKHEED MARTIN CORP	1,540	$713K	0.6%	$448.29	+2.4%	COM	539830109
SHYD	VANECK ETF TRUST	30,438	$687K	0.6%	$22.48	—	SHRT HGH YLD MUN	92189F387
PFE	PFIZER INC	25,685	$622K	0.5%	$26.23	-14.8%	COM	717081103
BKLN	INVESCO EXCH TRADED FD TR II	27,105	$567K	0.5%	$21.06	—	SR LN ETF	46138G508
SUB	ISHARES TR	4,926	$524K	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	2,365	$485K	0.4%	$182.81	+10.2%	COM	037833100
IWO	ISHARES TR	1,464	$418K	0.4%	$286.50	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	1,135	$416K	0.4%	$355.91	0.0%	COM	437076102
IWN	ISHARES TR	2,612	$412K	0.4%	$163.69	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	2,209	$390K	0.3%	$169.33	—	VALUE ETF	922908744
ORI	OLD REP INTL CORP	9,831	$378K	0.3%	$23.48	+48.5%	COM	680223104
VUG	VANGUARD INDEX FDS	743	$326K	0.3%	$410.01	—	GROWTH ETF	922908736
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,291	$305K	0.3%	$57.34	+53.0%	SHS	G25839104