Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLHY	FRANKLIN TEMPLETON ETF TR	373,837	$9.08M	4.0%	$24.29	—	HIGH YIELD CORP	35473P629
AVDE	AMERICAN CENTY ETF TR	81,670	$7.285M	3.2%	$89.20	—	INTL EQT ETF	025072703
HGER	HARBOR ETF TRUST	245,978	$7.217M	3.2%	$29.34	—	COMM ALL WEA ETF	41151J505
PWB	INVESCO EXCHANGE TRADED FD T	25,037	$4.218M	1.9%	$168.45	—	LARG CAP GRO ETF	46137V746
JPIB	J P MORGAN EXCHANGE TRADED F	78,946	$3.816M	1.7%	$48.34	—	INTL BD OPP ETF	46641Q852
XOVR	ENTREPRENEURSHARES SERIES TR	143,721	$3.024M	1.3%	$21.04	—	ERSH PRI PUB ETF	293828877
PAG	PENSKE AUTOMOTIVE GRP INC	4,566	$817K	0.4%	$178.94	—	COM	70959W103
ELV	ELEVANCE HEALTH INC FORMERLY	2,048	$792K	0.3%	$386.70	—	COM	036752103
IYW	ISHARES TR	1,098	$277K	0.1%	$252.23	—	U.S. TECH ETF	464287721
XSOE	WISDOMTREE TR	4,555	$224K	0.1%	$49.18	—	EM EX ST-OWNED	97717X578
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	283	$211K	0.1%	$746.77	—	TR UNIT	78462F103
AFG	AMERICAN FINANCIAL GROUP INC	1,454	$203K	0.1%	$139.94	—	COM	025932104

Increased Positions (39)

GSEW GOLDMAN SACHS ETF TR 2.9%

Value $6.488M (+188.9%) Shares 68,719 (+159.0%) Est. Cost $90.64 Unrealized —

IGSB ISHARES TR 3.6%

Value $8.171M (+28.5%) Shares 155,936 (+28.9%) Est. Cost $52.39 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 2.5%

Value $5.68M (+15.3%) Shares 113,403 (+1.7%) Est. Cost $46.24 Unrealized —

DES WISDOMTREE TR 2.3%

Value $5.273M (+15.6%) Shares 129,615 (+2.1%) Est. Cost $34.51 Unrealized —

THG HANOVER INS GROUP INC 0.7%

Value $1.601M (+28.8%) Shares 7,478 (+4.3%) Est. Cost $172.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.168M (-23.2%) Shares 2,293 (+2.9%) Est. Cost $459.57 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.217M (-12.3%) Shares 41,751 (+1.2%) Est. Cost $64.77 Unrealized —

KR KROGER CO 0.5%

Value $1.143M (-21.1%) Shares 20,582 (+2.8%) Est. Cost $43.48 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.781M (+18.6%) Shares 7,077 (+2.5%) Est. Cost $139.51 Unrealized —

SHYD VANECK ETF TRUST 0.6%

Value $1.403M (+23.7%) Shares 61,276 (+22.4%) Est. Cost $22.65 Unrealized —

IGLB ISHARES TR 3.3%

Value $7.395M (+3.3%) Shares 147,796 (+2.5%) Est. Cost $50.23 Unrealized —

BG BUNGE GLOBAL SA 0.5%

Value $1.161M (-15.2%) Shares 10,881 (+1.0%) Est. Cost $95.28 Unrealized —

MTB M & T BK CORP 0.6%

Value $1.388M (+16.8%) Shares 5,832 (+1.5%) Est. Cost $192.22 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.337M (+14.6%) Shares 4,916 (+2.2%) Est. Cost $212.98 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.6%

Value $1.408M (-10.5%) Shares 38,056 (+1.8%) Est. Cost $19.03 Unrealized —

EEM ISHARES TR 0.3%

Value $674K (+22.9%) Shares 9,852 (+2.0%) Est. Cost $46.04 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $622K (+24.6%) Shares 2,032 (+4.7%) Est. Cost $255.94 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value $903K (+14.8%) Shares 2,528 (+5.1%) Est. Cost $348.24 Unrealized —

IWN ISHARES TR 0.3%

Value $578K (+24.7%) Shares 2,611 (+6.9%) Est. Cost $168.20 Unrealized —

IWO ISHARES TR 0.2%

Value $526K (+27.1%) Shares 1,334 (+1.2%) Est. Cost $288.60 Unrealized —

AXS AXIS CAP HLDGS LTD 0.5%

Value $1.206M (+9.6%) Shares 11,225 (+3.4%) Est. Cost $59.08 Unrealized —

LVHI LEGG MASON ETF INVT 2.8%

Value $6.272M (+1.7%) Shares 154,562 (+1.6%) Est. Cost $37.04 Unrealized —

IDA IDACORP INC 0.4%

Value $882K (+12.8%) Shares 5,833 (+6.6%) Est. Cost $132.51 Unrealized —

AEE AMEREN CORP 0.5%

Value $1.222M (+8.8%) Shares 10,812 (+5.8%) Est. Cost $105.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.654M (+6.1%) Shares 4,669 (+2.8%) Est. Cost $237.94 Unrealized —

HD HOME DEPOT INC 0.4%

Value $811K (+12.4%) Shares 2,299 (+4.8%) Est. Cost $368.63 Unrealized —

ATO ATMOS ENERGY CORP 0.7%

Value $1.574M (-4.7%) Shares 9,135 (+2.1%) Est. Cost $108.15 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.477M (+5.3%) Shares 4,078 (+2.4%) Est. Cost $258.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $13.66M (+0.5%) Shares 231,680 (+1.5%) Est. Cost $59.61 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $692K (+11.8%) Shares 3,503 (+4.2%) Est. Cost $163.20 Unrealized —

GNMA ISHARES TR 2.3%

Value $5.16M (+1.4%) Shares 116,688 (+1.6%) Est. Cost $44.04 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $384K (+18.3%) Shares 4,458 (+500.0%) Est. Cost $140.12 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.561M (-3.4%) Shares 17,782 (+2.2%) Est. Cost $54.91 Unrealized —

IDU ISHARES TR 1.6%

Value $3.731M (+1.5%) Shares 32,554 (+2.8%) Est. Cost $97.23 Unrealized —

AGG ISHARES TR 2.1%

Value $4.724M (+1.1%) Shares 47,728 (+1.3%) Est. Cost $98.79 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $1.09M (+4.5%) Shares 13,573 (+3.4%) Est. Cost $72.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.052M (+1.2%) Shares 36,340 (+1.5%) Est. Cost $56.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.125M (+0.8%) Shares 8,887 (+4.3%) Est. Cost $120.17 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $783K (+0.9%) Shares 4,382 (+2.1%) Est. Cost $156.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSEW	GOLDMAN SACHS ETF TR	68,719 (+159.0%)	$6.488M (+188.9%)	2.9%	$90.64	—	EQUAL WEIGHT US	381430438
IGSB	ISHARES TR	155,936 (+28.9%)	$8.171M (+28.5%)	3.6%	$52.39	—	ISHS 1-5YR INVS	464288646
TCHP	T ROWE PRICE EXCHANGE-TRADED	113,403 (+1.7%)	$5.68M (+15.3%)	2.5%	$46.24	—	PRICE BLUE CHIP	87283Q107
DES	WISDOMTREE TR	129,615 (+2.1%)	$5.273M (+15.6%)	2.3%	$34.51	—	US SMALLCAP DIVD	97717W604
THG	HANOVER INS GROUP INC	7,478 (+4.3%)	$1.601M (+28.8%)	0.7%	$172.12	—	COM	410867105
NOC	NORTHROP GRUMMAN CORP	2,293 (+2.9%)	$1.168M (-23.2%)	0.5%	$459.57	—	COM	666807102
XLE	SELECT SECTOR SPDR TR	41,751 (+1.2%)	$2.217M (-12.3%)	1.0%	$64.77	—	ST STR ENERG ETF	81369Y506
KR	KROGER CO	20,582 (+2.8%)	$1.143M (-21.1%)	0.5%	$43.48	—	COM	501044101
ABBV	ABBVIE INC	7,077 (+2.5%)	$1.781M (+18.6%)	0.8%	$139.51	—	COM	00287Y109
SHYD	VANECK ETF TRUST	61,276 (+22.4%)	$1.403M (+23.7%)	0.6%	$22.65	—	SHRT HGH YLD MUN	92189F387
IGLB	ISHARES TR	147,796 (+2.5%)	$7.395M (+3.3%)	3.3%	$50.23	—	10+ YR INVST GRD	464289511
BG	BUNGE GLOBAL SA	10,881 (+1.0%)	$1.161M (-15.2%)	0.5%	$95.28	—	COM SHS	H11356104
MTB	M & T BK CORP	5,832 (+1.5%)	$1.388M (+16.8%)	0.6%	$192.22	—	COM	55261F104
UNP	UNION PAC CORP	4,916 (+2.2%)	$1.337M (+14.6%)	0.6%	$212.98	—	COM	907818108
TDS	TELEPHONE & DATA SYS INC	38,056 (+1.8%)	$1.408M (-10.5%)	0.6%	$19.03	—	COM NEW	879433829
EEM	ISHARES TR	9,852 (+2.0%)	$674K (+22.9%)	0.3%	$46.04	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	2,032 (+4.7%)	$622K (+24.6%)	0.3%	$255.94	—	MCAP GR IDXVIP	922908538
EG	EVEREST GROUP LTD	2,528 (+5.1%)	$903K (+14.8%)	0.4%	$348.24	—	COM	G3223R108
IWN	ISHARES TR	2,611 (+6.9%)	$578K (+24.7%)	0.3%	$168.20	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,334 (+1.2%)	$526K (+27.1%)	0.2%	$288.60	—	RUS 2000 GRW ETF	464287648
AXS	AXIS CAP HLDGS LTD	11,225 (+3.4%)	$1.206M (+9.6%)	0.5%	$59.08	—	SHS	G0692U109
LVHI	LEGG MASON ETF INVT	154,562 (+1.6%)	$6.272M (+1.7%)	2.8%	$37.04	—	FRANKLIN INTL LW	52468L505
IDA	IDACORP INC	5,833 (+6.6%)	$882K (+12.8%)	0.4%	$132.51	—	COM	451107106
AEE	AMEREN CORP	10,812 (+5.8%)	$1.222M (+8.8%)	0.5%	$105.11	—	COM	023608102
GD	GENERAL DYNAMICS CORP	4,669 (+2.8%)	$1.654M (+6.1%)	0.7%	$237.94	—	COM	369550108
HD	HOME DEPOT INC	2,299 (+4.8%)	$811K (+12.4%)	0.4%	$368.63	—	COM	437076102
ATO	ATMOS ENERGY CORP	9,135 (+2.1%)	$1.574M (-4.7%)	0.7%	$108.15	—	COM	049560105
AMGN	AMGEN INC	4,078 (+2.4%)	$1.477M (+5.3%)	0.7%	$258.98	—	COM	031162100
VGIT	VANGUARD SCOTTSDALE FDS	231,680 (+1.5%)	$13.66M (+0.5%)	6.0%	$59.61	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	3,503 (+4.2%)	$692K (+11.8%)	0.3%	$163.20	—	MCAP VL IDXVIP	922908512
GNMA	ISHARES TR	116,688 (+1.6%)	$5.16M (+1.4%)	2.3%	$44.04	—	GNMA BOND ETF	46429B333
VUG	VANGUARD INDEX FDS	4,458 (+500.0%)	$384K (+18.3%)	0.2%	$140.12	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	17,782 (+2.2%)	$1.561M (-3.4%)	0.7%	$54.91	—	COM	65339F101
IDU	ISHARES TR	32,554 (+2.8%)	$3.731M (+1.5%)	1.6%	$97.23	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	47,728 (+1.3%)	$4.724M (+1.1%)	2.1%	$98.79	—	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	13,573 (+3.4%)	$1.09M (+4.5%)	0.5%	$72.21	—	COM	98389B100
JEPI	J P MORGAN EXCHANGE TRADED F	36,340 (+1.5%)	$2.052M (+1.2%)	0.9%	$56.83	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	8,887 (+4.3%)	$1.125M (+0.8%)	0.5%	$120.17	—	COM NEW	26441C204
NXST	NEXSTAR MEDIA GROUP INC	4,382 (+2.1%)	$783K (+0.9%)	0.3%	$156.69	—	COMMON STOCK	65336K103

Exited Positions (5)

SIHY HARBOR ETF TRUST 4.0%

Value $8.967M Shares 200,152 Est. Cost $45.21 Unrealized —

BWX SPDR SERIES TRUST 2.2%

Value $4.934M Shares 224,801 Est. Cost $22.18 Unrealized —

USMV ISHARES TR 1.8%

Value $4.091M Shares 44,115 Est. Cost $93.91 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value $685K Shares 26,025 Est. Cost $29.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $556K Shares 2,056 Est. Cost $328.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIHY	HARBOR ETF TRUST	200,152	$8.967M	4.0%	$45.21	—	—	41151J109
BWX	SPDR SERIES TRUST	224,801	$4.934M	2.2%	$22.18	—	—	78464A516
USMV	ISHARES TR	44,115	$4.091M	1.8%	$93.91	—	—	46429B697
KDP	KEURIG DR PEPPER INC	26,025	$685K	0.3%	$29.29	—	—	49271V100
UNH	UNITEDHEALTH GROUP INC	2,056	$556K	0.2%	$328.54	—	—	91324P102

Decreased Positions (11)

EFA ISHARES TR 0.5%

Value $1.176M (-85.3%) Shares 11,322 (-86.2%) Est. Cost $88.44 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value $611K (-89.7%) Shares 13,980 (-88.6%) Est. Cost $35.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $832K (-75.1%) Shares 8,627 (-77.1%) Est. Cost $89.07 Unrealized —

IVW ISHARES TR 3.1%

Value $6.95M (-22.5%) Shares 50,538 (-36.3%) Est. Cost $113.60 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.4%

Value $3.249M (-34.3%) Shares 67,283 (-48.3%) Est. Cost $35.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.7%

Value $8.285M (+17.6%) Shares 85,868 (-1.8%) Est. Cost $77.14 Unrealized —

R RYDER SYS INC 1.0%

Value $2.198M (+27.4%) Shares 8,335 (-1.2%) Est. Cost $106.05 Unrealized —

MUB ISHARES TR 1.2%

Value $2.78M (-7.8%) Shares 25,832 (-9.1%) Est. Cost $106.51 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $340K (-5.7%) Shares 16,704 (-5.5%) Est. Cost $21.06 Unrealized —

USIG ISHARES TR 0.3%

Value $667K (-2.8%) Shares 13,011 (-2.9%) Est. Cost $50.27 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.291M (-0.3%) Shares 25,480 (-1.6%) Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	11,322 (-86.2%)	$1.176M (-85.3%)	0.5%	$88.44	—	MSCI EAFE ETF	464287465
DJP	BARCLAYS BANK PLC	13,980 (-88.6%)	$611K (-89.7%)	0.3%	$35.62	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	8,627 (-77.1%)	$832K (-75.1%)	0.4%	$89.07	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	50,538 (-36.3%)	$6.95M (-22.5%)	3.1%	$113.60	—	S&P 500 GRWT ETF	464287309
FESM	FIDELITY COVINGTON TRUST	67,283 (-48.3%)	$3.249M (-34.3%)	1.4%	$35.71	—	ENHANCED SML CAP	31609A206
AVEM	AMERICAN CENTY ETF TR	85,868 (-1.8%)	$8.285M (+17.6%)	3.7%	$77.14	—	AVANTIS EMGMKT	025072604
R	RYDER SYS INC	8,335 (-1.2%)	$2.198M (+27.4%)	1.0%	$106.05	—	COM	783549108
MUB	ISHARES TR	25,832 (-9.1%)	$2.78M (-7.8%)	1.2%	$106.51	—	NATIONAL MUN ETF	464288414
BKLN	INVESCO EXCH TRADED FD TR II	16,704 (-5.5%)	$340K (-5.7%)	0.1%	$21.06	—	SR LN ETF	46138G508
USIG	ISHARES TR	13,011 (-2.9%)	$667K (-2.8%)	0.3%	$50.27	—	USD INV GRDE ETF	464288620
JMUB	J P MORGAN EXCHANGE TRADED F	25,480 (-1.6%)	$1.291M (-0.3%)	0.6%	$50.32	—	MUNICIPAL ETF	46641Q647

Unchanged Positions (18)

VSLU ETF OPPORTUNITIES TRUST 5.0%

Value $11.27M Shares 243,828 Est. Cost $40.83 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.1%

Value $7.122M Shares 137,823 Est. Cost $45.72 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.2%

Value $11.81M Shares 120,219 Est. Cost $67.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.5%

Value $7.876M Shares 49,838 Est. Cost $138.08 Unrealized —

EVR EVERCORE INC 0.8%

Value $1.791M Shares 5,247 Est. Cost $140.62 Unrealized —

IYZ ISHARES TR 1.4%

Value $3.209M Shares 75,844 Est. Cost $26.90 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.1%

Value $4.704M Shares 134,319 Est. Cost $32.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $821K Shares 1,612 Est. Cost $448.65 Unrealized —

ANDE ANDERSONS INC 0.8%

Value $1.734M Shares 25,354 Est. Cost $49.56 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 1.4%

Value $3.141M Shares 124,855 Est. Cost $24.60 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $477K Shares 2,187 Est. Cost $169.33 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.8%

Value $1.878M Shares 77,605 Est. Cost $23.70 Unrealized —

AAPL APPLE INC 0.3%

Value $634K Shares 2,191 Est. Cost $184.61 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.344M Shares 3,603 Est. Cost $354.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $500K Shares 9,895 Est. Cost $50.02 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $292K Shares 7,127 Est. Cost $23.48 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.6%

Value $1.299M Shares 137,873 Est. Cost $8.97 Unrealized —

SUB ISHARES TR 0.1%

Value $234K Shares 2,200 Est. Cost $105.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSLU	ETF OPPORTUNITIES TRUST	243,828	$11.27M	5.0%	$40.83	—	APPLIED FINA VAL	26923N405
DFAU	DIMENSIONAL ETF TRUST	137,823	$7.122M	3.1%	$45.72	—	US CORE EQT MKT	25434V104
VYMI	VANGUARD WHITEHALL FDS	120,219	$11.81M	5.2%	$67.88	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	49,838	$7.876M	3.5%	$138.08	—	HIGH DIV YLD	921946406
EVR	EVERCORE INC	5,247	$1.791M	0.8%	$140.62	—	CLASS A	29977A105
IYZ	ISHARES TR	75,844	$3.209M	1.4%	$26.90	—	US TELECOM ETF	464287713
DFIS	DIMENSIONAL ETF TRUST	134,319	$4.704M	2.1%	$32.04	—	INTL SMALL CAP E	25434V773
LMT	LOCKHEED MARTIN CORP	1,612	$821K	0.4%	$448.65	—	COM	539830109
ANDE	ANDERSONS INC	25,354	$1.734M	0.8%	$49.56	—	COM	034164103
FLMI	FRANKLIN TEMPLETON ETF TR	124,855	$3.141M	1.4%	$24.60	—	FRANKLIN DYN MUN	35473P868
VTV	VANGUARD INDEX FDS	2,187	$477K	0.2%	$169.33	—	VALUE ETF	922908744
MMIN	NEW YORK LIFE INVTS ACTIVE E	77,605	$1.878M	0.8%	$23.70	—	MACK MU INSD ETF	45409F843
AAPL	APPLE INC	2,191	$634K	0.3%	$184.61	—	COM	037833100
MSFT	MICROSOFT CORP	3,603	$1.344M	0.6%	$354.73	—	COM	594918104
VTEB	VANGUARD MUN BD FDS	9,895	$500K	0.2%	$50.02	—	TAX EXEMPT BD	922907746
ORI	OLD REP INTL CORP	7,127	$292K	0.1%	$23.48	—	COM	680223104
—	NUVEEN SELECT MAT MUN FD	137,873	$1.299M	0.6%	$8.97	—	SH BEN INT	67061T101
SUB	ISHARES TR	2,200	$234K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158