| ABBVIE INC | COM | $1.8M | 0.8%Prev: 1.1% | 7,077 SH | Increased+205 SH |
| AMEREN CORP | COM | $1.2M | 0.5% | 10,812 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.3M | 3.7% | 85,868 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.3M | 3.2% | 81,670 SH | New |
| AMERICAN FINANCIAL GROUP INC | COM | $203K | 0.1% | 1,454 SH | New |
| AMGEN INC | COM | $1.5M | 0.7%Prev: 0.9% | 4,078 SH | Increased+197 SH |
| ANDERSONS INC | COM | $1.7M | 0.8%Prev: 0.8% | 25,354 SH | Increased+328 SH |
| APPLE INC | COM | $634K | 0.3%Prev: 0.4% | 2,191 SH | Increased-174 SH |
| ATMOS ENERGY CORP | COM | $1.6M | 0.7%Prev: 1.2% | 9,135 SH | Increased+202 SH |
| AXIS CAP HLDGS LTD | SHS | $1.2M | 0.5%Prev: 0.9% | 11,225 SH | Increased+1,131 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $611K | 0.3%Prev: 1.2% | 13,980 SH | Decreased-26,293 SH |
| BUNGE GLOBAL SA | COM SHS | $1.2M | 0.5%Prev: 0.7% | 10,881 SH | Increased+936 SH |
| CATERPILLAR INC | COM | $213K | 0.1% | 200 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.7M | 2.1% | 134,319 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.1M | 3.1% | 137,823 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.5% | 8,887 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $792K | 0.3% | 2,048 SH | New |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $3.0M | 1.3% | 143,721 SH | New |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $11.3M | 5.0%Prev: 3.1% | 243,828 SH | Increased+152,191 SH |
| EVERCORE INC | CLASS A | $1.8M | 0.8%Prev: 1.3% | 5,247 SH | Increased-269 SH |
| EVEREST GROUP LTD | COM | $903K | 0.4%Prev: 0.7% | 2,528 SH | Increased+268 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $3.2M | 1.4% | 67,283 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $3.1M | 1.4%Prev: 1.5% | 124,855 SH | Increased+52,746 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $9.1M | 4.0% | 373,837 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.7%Prev: 1.1% | 4,669 SH | Increased+119 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $6.5M | 2.9% | 68,719 SH | New |
| HANOVER INS GROUP INC | COM | $1.6M | 0.7% | 7,478 SH | New |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $7.2M | 3.2% | 245,978 SH | New |
| HOME DEPOT INC | COM | $811K | 0.4%Prev: 0.4% | 2,299 SH | Increased+1,164 SH |
| IDACORP INC | COM | $882K | 0.4% | 5,833 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $340K | 0.1%Prev: 0.5% | 16,704 SH | Decreased-10,401 SH |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $4.2M | 1.9% | 25,037 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $7.4M | 3.3%Prev: 1.5% | 147,796 SH | Increased+113,673 SH |
| ISHARES TR | CORE US AGGBD ET | $4.7M | 2.1%Prev: 2.4% | 47,728 SH | Increased+19,558 SH |
| ISHARES TR | GNMA BOND ETF | $5.2M | 2.3%Prev: 1.5% | 116,688 SH | Increased+77,900 SH |
| ISHARES TR | ISHS 1-5YR INVS | $8.2M | 3.6%Prev: 2.4% | 155,936 SH | Increased+103,449 SH |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.5%Prev: 2.4% | 11,322 SH | Decreased-19,999 SH |
| ISHARES TR | MSCI EMG MKT ETF | $674K | 0.3%Prev: 1.1% | 9,852 SH | Decreased-17,516 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 1.2%Prev: 1.6% | 25,832 SH | Increased+8,086 SH |
| ISHARES TR | RUS 2000 GRW ETF | $526K | 0.2%Prev: 0.4% | 1,334 SH | Increased-130 SH |
| ISHARES TR | RUS 2000 VAL ETF | $578K | 0.3%Prev: 0.4% | 2,611 SH | Increased-1 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.0M | 3.1%Prev: 2.6% | 50,538 SH | Increased+22,902 SH |
| ISHARES TR | SHRT NAT MUN ETF | $234K | 0.1%Prev: 0.4% | 2,200 SH | Decreased-2,726 SH |
| ISHARES TR | U.S. TECH ETF | $277K | 0.1% | 1,098 SH | New |
| ISHARES TR | U.S. UTILITS ETF | $3.7M | 1.6%Prev: 2.7% | 32,554 SH | Increased+2,022 SH |
| ISHARES TR | US TELECOM ETF | $3.2M | 1.4%Prev: 1.9% | 75,844 SH | Increased+210 SH |
| ISHARES TR | USD INV GRDE ETF | $667K | 0.3%Prev: 0.8% | 13,011 SH | Decreased-5,207 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 0.9%Prev: 1.8% | 36,340 SH | Decreased-111 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.8M | 1.7% | 78,946 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.3M | 0.6% | 25,480 SH | New |
| KROGER CO | COM | $1.1M | 0.5%Prev: 1.2% | 20,582 SH | Decreased+855 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.3M | 2.8%Prev: 0.8% | 154,562 SH | Increased+126,242 SH |
| LOCKHEED MARTIN CORP | COM | $821K | 0.4%Prev: 0.6% | 1,612 SH | Increased+72 SH |
| M & T BK CORP | COM | $1.4M | 0.6% | 5,832 SH | New |
| MICROSOFT CORP | COM | $1.3M | 0.6%Prev: 1.5% | 3,603 SH | Decreased+104 SH |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $1.9M | 0.8% | 77,605 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $783K | 0.3%Prev: 0.6% | 4,382 SH | Increased+36 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.7%Prev: 1.0% | 17,782 SH | Increased+977 SH |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.5%Prev: 0.9% | 2,293 SH | Increased+98 SH |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $1.3M | 0.6%Prev: 0.7% | 137,873 SH | Increased+44,356 SH |
| OLD REP INTL CORP | COM | $292K | 0.1%Prev: 0.3% | 7,127 SH | Decreased-2,704 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $817K | 0.4% | 4,566 SH | New |
| RYDER SYS INC | COM | $2.2M | 1.0%Prev: 1.2% | 8,335 SH | Increased-373 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.2M | 1.0% | 41,751 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $211K | 0.1% | 283 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $5.7M | 2.5% | 113,403 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $1.4M | 0.6%Prev: 1.1% | 38,056 SH | Increased+1,231 SH |
| UNION PAC CORP | COM | $1.3M | 0.6%Prev: 0.9% | 4,916 SH | Increased+401 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.4M | 0.6%Prev: 0.6% | 61,276 SH | Increased+30,838 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $384K | 0.2%Prev: 0.3% | 4,458 SH | Increased+3,715 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $622K | 0.3%Prev: 1.5% | 2,032 SH | Decreased-4,203 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $692K | 0.3%Prev: 0.9% | 3,503 SH | Decreased-3,182 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $832K | 0.4%Prev: 1.3% | 8,627 SH | Decreased-7,979 SH |
| VANGUARD INDEX FDS | VALUE ETF | $477K | 0.2%Prev: 0.3% | 2,187 SH | Increased-22 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $500K | 0.2%Prev: 0.9% | 9,895 SH | Decreased-11,960 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.7M | 6.0%Prev: 2.2% | 231,680 SH | Increased+189,044 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.9M | 3.5%Prev: 1.9% | 49,838 SH | Increased+33,217 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.8M | 5.2%Prev: 8.3% | 120,219 SH | Increased-724 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $224K | 0.1%Prev: 0.9% | 4,555 SH | Decreased-25,522 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $5.3M | 2.3%Prev: 3.2% | 129,615 SH | Increased+10,925 SH |
| XCEL ENERGY INC | COM | $1.1M | 0.5% | 13,573 SH | New |