ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1258778 7084 SH SOLE 7049 0 35 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 919346 3170 SH SOLE 3150 0 20 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 860552 9331 SH SOLE 9265 0 66 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1385267 10117 SH SOLE 10051 0 66 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 233192 438 SH SOLE 438 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 997117 3826 SH SOLE 3803 0 23 ANDERSONS INC COM 034164103 BBG001S60FJ9 978868 24159 SH SOLE 24040 0 119 APPLE INC COM 037833100 BBG001S5N8V8 1827760 7299 SH SOLE 7262 0 37 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1278863 9183 SH SOLE 9121 0 62 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 897493 10128 SH SOLE 10056 0 72 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1038777 32372 SH SOLE 32134 0 238 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 728095 9364 SH SOLE 9295 0 69 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1015770 7069 SH SOLE 7007 0 62 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 880468 13211 SH SOLE 13118 0 93 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1214317 15810 SH SOLE 15715 0 95 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 806966 21509 SH SOLE 21349 0 160 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R604 2789435 76236 SH SOLE 75668 0 568 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1564402 5644 SH SOLE 5612 0 32 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 888157 27464 SH SOLE 27184 0 280 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 1492127 61078 SH SOLE 61078 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1186393 4503 SH SOLE 4477 0 26 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 702724 33369 SH SOLE 33148 0 221 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 822022 9675 SH SOLE 9588 0 87 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2342119 24171 SH SOLE 23936 0 235 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1215718 28320 SH SOLE 28077 0 243 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5649604 71833 SH SOLE 71153 0 680 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2882270 55751 SH SOLE 55240 0 511 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1023103 11491 SH SOLE 11384 0 107 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1928470 25506 SH SOLE 25329 0 177 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 902017 21575 SH SOLE 21416 0 159 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1613159 15140 SH SOLE 15140 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 391715 1361 SH SOLE 1361 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 409597 2495 SH SOLE 2495 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2482680 24453 SH SOLE 24231 0 222 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1068190 10127 SH SOLE 10127 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2964661 30815 SH SOLE 30596 0 219 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2020075 75322 SH SOLE 74750 0 572 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 709378 30885 SH SOLE 30510 0 375 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1343290 26722 SH SOLE 26722 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 983127 30619 SH SOLE 30388 0 231 KROGER CO COM 501044101 BBG001S5SN40 1266548 20713 SH SOLE 20599 0 114 LAZARD INC COM 52110M109 BBG001S711C4 850697 16529 SH SOLE 16529 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 631402 20689 SH SOLE 20471 0 218 MICROSOFT CORP COM 594918104 BBG001S5TD05 1505151 3571 SH SOLE 3555 0 16 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 793120 33269 SH SOLE 33269 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1205919 16822 SH SOLE 16692 0 130 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 991071 2112 SH SOLE 2097 0 15 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 710045 81522 SH SOLE 81522 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1236868 34188 SH SOLE 33973 0 215 PERRIGO CO PLC SHS G97822103 BBG001S704D8 822640 32011 SH SOLE 31778 0 233 PFIZER INC COM 717081103 BBG001S5V466 672880 25374 SH SOLE 25142 0 232 QUALCOMM INC COM 747525103 BBG001S6VS70 1047024 6816 SH SOLE 6778 0 38 RYDER SYS INC COM 783549108 BBG001S5VK15 1437257 9163 SH SOLE 9108 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1795942 20969 SH SOLE 20864 0 105 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1717123 80317 SH SOLE 79524 0 793 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 975435 18257 SH SOLE 18104 0 153 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 2739600 65059 SH SOLE 64530 0 529 TARGET CORP COM 87612E106 BBG001SC0K41 861182 6371 SH SOLE 6335 0 36 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 1319226 38677 SH SOLE 38377 0 300 UNION PAC CORP COM 907818108 BBG001S5X2M0 1013582 4445 SH SOLE 4420 0 25 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 585493 26057 SH SOLE 26057 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 301672 735 SH SOLE 735 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1254511 4944 SH SOLE 4910 0 34 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 897462 5548 SH SOLE 5525 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2363656 26535 SH SOLE 26364 0 171 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 370258 2187 SH SOLE 2187 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 927044 18493 SH SOLE 18493 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 858574 14803 SH SOLE 14670 0 133 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1819657 14262 SH SOLE 14147 0 115 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8397116 123706 SH SOLE 122838 0 868 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 703641 23094 SH SOLE 22875 0 219 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4093957 119220 SH SOLE 118386 0 834