9258 Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon.com Inc	Stock	023135106	2,275,140	27,085	SH		SOLE		27,085	0	0
Invesco QQQ Trust	ETF	46090E103	2,794,609	10,495	SH		SOLE		10,495	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	2,829,959	22,742	SH		SOLE		22,741	0	0
WisdomTree US SmallCap Earnings ETF	ETF	97717W562	3,877,394	91,040	SH		SOLE		91,040	0	0
Anthem Inc	Stock	036752103	1,234,719	2,407	SH		SOLE		2,407	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	2,635,375	55,423	SH		SOLE		55,423	0	0
BGC Partners Inc Class A	Stock	05541T101	57,388	15,222	SH		SOLE		15,222	0	0
Johnson & Johnson	Stock	478160104	4,013,410	22,720	SH		SOLE		22,719	0	0
Waste Management Inc	Stock	94106L109	510,331	3,253	SH		SOLE		3,253	0	0
Calamos Global Dynamic Income	CEF	12811L107	230,955	41,390	SH		SOLE		41,389	0	0
Costco Wholesale Corp	Stock	22160K105	753,995	1,652	SH		SOLE		1,651	0	0
HCA Healthcare Inc	Stock	40412C101	292,031	1,217	SH		SOLE		1,217	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	323,263	3,531	SH		SOLE		3,531	0	0
Goldman Sachs Group Inc	Stock	38141G104	1,514,713	4,411	SH		SOLE		4,411	0	0
Royal Dutch Shell PLC ADR Class A	ADR	780259305	627,250	11,014	SH		SOLE		11,014	0	0
Procter & Gamble Co	Stock	742718109	18,964,407	125,128	SH		SOLE		125,128	0	0
Coca-Cola Co	Stock	191216100	596,987	9,385	SH		SOLE		9,385	0	0
Occidental Petroleum Corp	Stock	674599105	325,558	5,168	SH		SOLE		5,168	0	0
United Parcel Service Inc Class B	Stock	911312106	11,290,461	64,947	SH		SOLE		64,947	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	745,737	9,059	SH		SOLE		9,059	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	622,486	13,681	SH		SOLE		13,681	0	0
Intel Corp	Stock	458140100	444,553	16,820	SH		SOLE		16,820	0	0
CME Group Inc Class A	Stock	12572Q105	391,476	2,328	SH		SOLE		2,328	0	0
Medtronic PLC	Stock	G5960L103	289,585	3,726	SH		SOLE		3,726	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	426,753	1,288	SH		SOLE		1,288	0	0
The Estee Lauder Companies Inc Class A	Stock	518439104	355,294	1,432	SH		SOLE		1,432	0	0
Merck & Co Inc	Stock	58933Y105	2,548,228	22,967	SH		SOLE		22,967	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	296,648	2,845	SH		SOLE		2,845	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,324,905	3,464	SH		SOLE		3,464	0	0
The Trade Desk Inc A	Stock	88339J105	203,752	4,545	SH		SOLE		4,545	0	0
Mastercard Inc A	Stock	57636Q104	840,949	2,418	SH		SOLE		2,418	0	0
Comfort Systems USA Inc	Stock	199908104	222,565	1,934	SH		SOLE		1,934	0	0
Emerson Electric Co	Stock	291011104	310,274	3,230	SH		SOLE		3,230	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	352,798	23,180	SH		SOLE		23,179	0	0
Allstate Corp	Stock	020002101	1,087,095	8,017	SH		SOLE		8,016	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	2,043,687	44,661	SH		SOLE		44,661	0	0
Diageo PLC ADR	ADR	25243Q205	596,185	3,346	SH		SOLE		3,345	0	0
iShares TIPS Bond ETF	ETF	464287176	319,320	3,000	SH		SOLE		3,000	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	808,873	2,801	SH		SOLE		2,801	0	0
JM Smucker Co	Stock	832696405	216,493	1,366	SH		SOLE		1,366	0	0
Edwards Lifesciences Corp	Stock	28176E108	540,326	7,242	SH		SOLE		7,242	0	0
iShares S&P 100 ETF	ETF	464287101	2,362,224	13,849	SH		SOLE		13,849	0	0
BlackRock Energy & Resources	CEF	09250U101	139,423	11,127	SH		SOLE		11,127	0	0
Verizon Communications Inc	Stock	92343V104	430,838	10,935	SH		SOLE		10,934	0	0
Chubb Ltd	Stock	H1467J104	417,155	1,891	SH		SOLE		1,891	0	0
Sherwin-Williams Co	Stock	824348106	294,289	1,240	SH		SOLE		1,240	0	0
PepsiCo Inc	Stock	713448108	922,033	5,104	SH		SOLE		5,103	0	0
Marathon Oil Corp	Stock	565849106	2,499,566	92,337	SH		SOLE		92,337	0	0
ProPetro Holding Corp	Stock	74347M108	134,374	12,958	SH		SOLE		12,958	0	0
Honeywell International Inc	Stock	438516106	876,282	4,089	SH		SOLE		4,089	0	0
Trane Technologies PLC	Stock	G8994E103	443,926	2,641	SH		SOLE		2,641	0	0
Ford Motor Co	Stock	345370860	779,941	67,063	SH		SOLE		67,062	0	0
U.S. Bancorp	Stock	902973304	2,071,921	47,510	SH		SOLE		47,510	0	0
The Home Depot Inc	Stock	437076102	4,135,322	13,092	SH		SOLE		13,092	0	0
Baxter International Inc	Stock	071813109	501,851	9,846	SH		SOLE		9,846	0	0
Suncor Energy Inc	Stock	867224107	439,334	13,846	SH		SOLE		13,846	0	0
First Trust NASDAQ ABA Community Bk ETF	ETF	33736Q104	255,742	4,863	SH		SOLE		4,862	0	0
Automatic Data Processing Inc	Stock	053015103	305,980	1,281	SH		SOLE		1,281	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	2,260,607	16,640	SH		SOLE		16,640	0	0
Southern Co	Stock	842587107	304,064	4,258	SH		SOLE		4,258	0	0
Becton, Dickinson and Co	Stock	075887109	342,542	1,347	SH		SOLE		1,347	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	629,223	2,937	SH		SOLE		2,937	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	803,927	10,784	SH		SOLE		10,783	0	0
IQVIA Holdings Inc	Stock	46266C105	330,283	1,612	SH		SOLE		1,612	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	2,046,542	21,624	SH		SOLE		21,624	0	0
Berkshire Hathaway Inc Class B	Stock	084670702	1,094,742	3,544	SH		SOLE		3,544	0	0
Adobe Inc	Stock	00724F101	437,489	1,300	SH		SOLE		1,300	0	0
Alphabet Inc A	Stock	02079K305	1,717,750	19,469	SH		SOLE		19,469	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	292,163	2,692	SH		SOLE		2,692	0	0
Progressive Corp	Stock	743315103	346,503	2,671	SH		SOLE		2,671	0	0
Fiserv Inc	Stock	337738108	305,332	3,021	SH		SOLE		3,021	0	0
O'Reilly Automotive Inc	Stock	67103H107	462,528	548	SH		SOLE		548	0	0
Principal Financial Group Inc	Stock	74251V102	324,351	3,865	SH		SOLE		3,865	0	0
Halliburton Co	Stock	406216101	918,148	23,333	SH		SOLE		23,332	0	0
Constellation Brands Inc A	Stock	21036P108	236,856	1,022	SH		SOLE		1,022	0	0
Unilever PLC ADR	ADR	904767704	231,962	4,607	SH		SOLE		4,607	0	0
CSX Corp	Stock	126408103	365,068	11,784	SH		SOLE		11,784	0	0
Comcast Corp Class A	Stock	20030N101	591,494	16,914	SH		SOLE		16,914	0	0
Microsoft Corp	Stock	594918104	10,892,545	45,420	SH		SOLE		45,419	0	0
SS&C Technologies Holdings Inc	Stock	78467J100	263,309	5,058	SH		SOLE		5,057	0	0
Valero Energy Corp	Stock	91913Y100	204,859	1,615	SH		SOLE		1,614	0	0
Schlumberger Ltd	Stock	806857108	265,269	4,962	SH		SOLE		4,962	0	0
CVS Health Corp	Stock	126650100	1,290,083	13,844	SH		SOLE		13,843	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	483,451	10,074	SH		SOLE		10,074	0	0
RPM International Inc	Stock	749685103	263,454	2,703	SH		SOLE		2,703	0	0
Avery Dennison Corp	Stock	053611109	205,616	1,136	SH		SOLE		1,136	0	0
Royce Micro Cap Trust	CEF	780915104	137,405	15,830	SH		SOLE		15,830	0	0
Boeing Co	Stock	097023105	1,026,784	5,390	SH		SOLE		5,390	0	0
Vanguard Mid-Cap ETF	ETF	922908629	6,217,278	30,505	SH		SOLE		30,505	0	0
NextEra Energy Inc	Stock	65339F101	678,247	8,113	SH		SOLE		8,113	0	0
Nike Inc B	Stock	654106103	405,004	3,461	SH		SOLE		3,461	0	0
Tesla Inc	Stock	88160R101	658,274	5,344	SH		SOLE		5,344	0	0
Linde PLC	Stock	G5494J103	921,785	2,826	SH		SOLE		2,826	0	0
MFS Charter Income	CEF	552727109	291,986	47,477	SH		SOLE		47,477	0	0
NXP Semiconductors NV	Stock	N6596X109	530,191	3,355	SH		SOLE		3,355	0	0
KIMCO RLTY CORP COM	REIT	49446R109	2,085,637	98,472	SH		SOLE		98,472	0	0
Alerian MLP ETF	ETF	00162Q452	330,866	8,691	SH		SOLE		8,691	0	0
Franklin Limited Duration Income Trust	CEF	35472T101	167,527	26,977	SH		SOLE		26,976	0	0
BlackRock Core Bond	CEF	09249E101	305,334	29,416	SH		SOLE		29,415	0	0
Dow Inc	Stock	260557103	267,413	5,307	SH		SOLE		5,306	0	0
KKR & Co Inc Ordinary Shares	Stock	48251W104	229,077	4,935	SH		SOLE		4,934	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,038,285	5,801	SH		SOLE		5,801	0	0
AstraZeneca PLC ADR	ADR	046353108	884,156	13,041	SH		SOLE		13,040	0	0
Fifth Third Bancorp	Stock	316773100	379,831	11,577	SH		SOLE		11,576	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,038,343	2,345	SH		SOLE		2,345	0	0
Consolidated Edison Inc	Stock	209115104	437,282	4,588	SH		SOLE		4,588	0	0
iShares Russell Top 200 Value ETF	ETF	464289420	5,636,408	86,754	SH		SOLE		86,754	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	4,976,001	41,284	SH		SOLE		41,284	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	13,435,244	95,117	SH		SOLE		95,116	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	323,649	3,864	SH		SOLE		3,864	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	5,081,391	72,210	SH		SOLE		72,209	0	0
iShares Russell Top 200 ETF	ETF	464289446	10,629,493	118,145	SH		SOLE		118,144	0	0
Eli Lilly and Co	Stock	532457108	1,837,783	5,023	SH		SOLE		5,023	0	0
Vanguard Total International Stock ETF	ETF	921909768	5,896,646	114,011	SH		SOLE		114,010	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	444,008	4,215	SH		SOLE		4,215	0	0
Invesco S&P SmallCap Health Care ETF	ETF	46138E149	365,480	2,769	SH		SOLE		2,769	0	0
iShares Russell 2000 ETF	ETF	464287655	1,474,737	8,458	SH		SOLE		8,458	0	0
Fidelity National Information Services Inc	Stock	31620M106	226,974	3,345	SH		SOLE		3,345	0	0
SPDR S&P Health Care Equipment ETF	ETF	78464A581	478,664	5,325	SH		SOLE		5,325	0	0
Duke Energy Corp	Stock	26441C204	1,061,415	10,306	SH		SOLE		10,306	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	352,160	3,200	SH		SOLE		3,200	0	0
Tri-Continental Corporation	CEF	895436103	209,112	8,159	SH		SOLE		8,158	0	0
iShares iBonds Dec 2023 Term Tr ETF	ETF	46436E882	308,528	12,491	SH		SOLE		12,491	0	0
iShares iBonds Dec 2024 Term Tr ETF	ETF	46436E874	200,412	8,403	SH		SOLE		8,403	0	0
Micron Technology Inc	Stock	595112103	2,104,363	42,104	SH		SOLE		42,104	0	0
Carrier Global Corp Ordinary Shares	Stock	14448C104	233,831	5,669	SH		SOLE		5,668	0	0
Freeport-McMoRan Inc	Stock	35671D857	250,002	6,579	SH		SOLE		6,579	0	0
Sysco Corp	Stock	871829107	335,548	4,389	SH		SOLE		4,389	0	0
iShares US Aerospace & Defense ETF	ETF	464288760	215,042	1,922	SH		SOLE		1,922	0	0
BlackRock Resources & Commdty	CEF	09257A108	473,593	47,502	SH		SOLE		47,501	0	0
Gabelli Dividend & Income	CEF	36242H104	650,894	31,581	SH		SOLE		31,581	0	0
iShares Select Dividend ETF	ETF	464287168	236,497	1,961	SH		SOLE		1,961	0	0
American Electric Power Co Inc	Stock	025537101	576,884	6,076	SH		SOLE		6,075	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	295,777	3,538	SH		SOLE		3,538	0	0
Marathon Petroleum Corp	Stock	56585A102	2,225,283	19,119	SH		SOLE		19,119	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	985,456	15,314	SH		SOLE		15,314	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	288,698	1,818	SH		SOLE		1,818	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	79,815	10,571	SH		SOLE		10,571	0	0
Concentrix Corp	Stock	20602D101	218,516	1,641	SH		SOLE		1,641	0	0
Workhorse Group Inc	Stock	98138J206	15,808	10,400	SH		SOLE		10,400	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	338,668	1,884	SH		SOLE		1,884	0	0
BlackRock Enhanced Equity Div	CEF	09251A104	1,165,783	129,388	SH		SOLE		129,387	0	0
Visa Inc Class A	Stock	92826C839	1,156,298	5,566	SH		SOLE		5,565	0	0
The Hershey Co	Stock	427866108	500,423	2,161	SH		SOLE		2,161	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	1,839,555	25,514	SH		SOLE		25,513	0	0
PIMCO Active Bond ETF	ETF	72201R775	481,562	5,322	SH		SOLE		5,322	0	0
Vanguard Value ETF	ETF	922908744	234,699	1,672	SH		SOLE		1,672	0	0
Vanguard Growth ETF	ETF	922908736	569,323	2,672	SH		SOLE		2,671	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	123,903	10,784	SH		SOLE		10,783	0	0
Motley Fool Global Opportunities Etf	ETF	74933W635	642,428	28,066	SH		SOLE		28,066	0	0
L3Harris Technologies Inc	Stock	502431109	663,773	3,188	SH		SOLE		3,188	0	0
BlackRock Enhanced Glbl Div Trust	CEF	092501105	215,018	22,491	SH		SOLE		22,491	0	0
Royce Value Trust	CEF	780910105	736,042	55,508	SH		SOLE		55,508	0	0
First Trust Enhanced Equity Income	CEF	337318109	861,200	54,645	SH		SOLE		54,644	0	0
Meta Platforms Inc	Stock	30303M102	245,253	2,038	SH		SOLE		2,038	0	0
Adams Diversified Equity Fund	CEF	006212104	874,311	60,131	SH		SOLE		60,131	0	0
VanEck Morningstar Wide Moat ETF	ETF	92189F643	1,234,004	19,011	SH		SOLE		19,011	0	0
ServiceNow Inc	Stock	81762P102	344,007	886	SH		SOLE		886	0	0
First Financial Bancorp	Stock	320209109	1,265,000	52,208	SH		SOLE		52,208	0	0
Mondelez International Inc Class A	Stock	609207105	558,347	8,377	SH		SOLE		8,377	0	0
Broadcom Inc	Stock	11135F101	2,384,032	4,264	SH		SOLE		4,263	0	0
BlackRock Float Rate Strat	CEF	09255X100	419,238	37,233	SH		SOLE		37,232	0	0
Calamos Strategic Total Return	CEF	128125101	656,124	48,892	SH		SOLE		48,891	0	0
D.R. Horton Inc	Stock	23331A109	231,853	2,601	SH		SOLE		2,601	0	0
Johnson Controls International PLC	Stock	G51502105	495,488	7,742	SH		SOLE		7,742	0	0
MetLife Inc	Stock	59156R108	652,913	9,022	SH		SOLE		9,021	0	0
Canadian Pacific Railway Ltd	Stock	13645T100	526,083	7,053	SH		SOLE		7,053	0	0
Pioneer Natural Resources Co	Stock	723787107	797,538	3,492	SH		SOLE		3,492	0	0
Mitsubishi UFJ Financial Group Inc ADR	ADR	606822104	142,344	21,341	SH		SOLE		21,341	0	0
GDL Fund	CEF	361570104	93,186	11,886	SH		SOLE		11,886	0	0
Novartis AG ADR	ADR	66987V109	208,434	2,298	SH		SOLE		2,297	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	502,181	8,147	SH		SOLE		8,147	0	0
Invesco S&P 500 High Div Low Vol ETF	ETF	46138E362	250,758	5,721	SH		SOLE		5,721	0	0
Total SE ADR	ADR	89151E109	203,215	3,273	SH		SOLE		3,273	0	0
Ares Dynamic Credit Allocation Fund	CEF	04014F102	188,309	16,248	SH		SOLE		16,247	0	0
Kinder Morgan Inc Class P	Stock	49456B101	450,863	24,937	SH		SOLE		24,937	0	0
Accenture PLC Class A	Stock	G1151C101	315,405	1,182	SH		SOLE		1,182	0	0
Northern Trust Corp	Stock	665859104	359,446	4,062	SH		SOLE		4,062	0	0
The Kroger Co	Stock	501044101	1,461,053	32,774	SH		SOLE		32,773	0	0
Enbridge Inc	Stock	29250N105	386,543	9,886	SH		SOLE		9,886	0	0
NVIDIA Corp	Stock	67066G104	6,176,526	42,264	SH		SOLE		42,264	0	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	236,117	4,739	SH		SOLE		4,739	0	0
AbbVie Inc	Stock	00287Y109	2,784,698	17,231	SH		SOLE		17,230	0	0
S&P Global Inc	Stock	78409V104	365,085	1,090	SH		SOLE		1,090	0	0
MannKind Corp	Stock	56400P706	73,285	13,906	SH		SOLE		13,906	0	0
AdvisorShares DoubleLine Value Eq ETF	ETF	00768Y818	470,284	5,490	SH		SOLE		5,490	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	312,096	6,683	SH		SOLE		6,683	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	2,841,584	56,673	SH		SOLE		56,673	0	0
Zoetis Inc Class A	Stock	98978V103	362,058	2,471	SH		SOLE		2,470	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	1,012,899	13,598	SH		SOLE		13,597	0	0
Invesco S&P SmallCap Low Volatility ETF	ETF	46138G102	609,587	13,651	SH		SOLE		13,651	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	319,420	1,489	SH		SOLE		1,489	0	0
Neurocrine Biosciences Inc	Stock	64125C109	200,659	1,680	SH		SOLE		1,680	0	0
Rockwell Automation Inc	Stock	773903109	342,389	1,329	SH		SOLE		1,329	0	0
Stryker Corp	Stock	863667101	402,920	1,648	SH		SOLE		1,648	0	0
Qualcomm Inc	Stock	747525103	1,143,972	10,405	SH		SOLE		10,405	0	0
T-Mobile US Inc	Stock	872590104	221,620	1,583	SH		SOLE		1,583	0	0
Fastenal Co	Stock	311900104	262,770	5,553	SH		SOLE		5,553	0	0
Intuitive Surgical Inc	Stock	46120E602	260,574	982	SH		SOLE		982	0	0
McDonald's Corp	Stock	580135101	707,315	2,684	SH		SOLE		2,684	0	0
Intercontinental Exchange Inc	Stock	45866F104	478,392	4,663	SH		SOLE		4,663	0	0
Cambria Shareholder Yield ETF	ETF	132061201	486,935	8,210	SH		SOLE		8,210	0	0
Dover Corp	Stock	260003108	224,374	1,657	SH		SOLE		1,657	0	0
Cisco Systems Inc	Stock	17275R102	2,516,645	52,826	SH		SOLE		52,826	0	0
Cohen & Steers Infrastructure	CEF	19248A109	806,588	33,622	SH		SOLE		33,621	0	0
Barron's 400 ETF	ETF	00162Q726	707,514	13,275	SH		SOLE		13,275	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	6,516,784	96,617	SH		SOLE		96,616	0	0
Advanced Micro Devices Inc	Stock	007903107	569,199	8,788	SH		SOLE		8,788	0	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	13,130,817	217,542	SH		SOLE		217,541	0	0
AT&T Inc	Stock	00206R102	693,298	37,659	SH		SOLE		37,658	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	446,069	6,002	SH		SOLE		6,002	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	625,968	7,156	SH		SOLE		7,156	0	0
WisdomTree US SmallCap Qual Div Gr ETF	ETF	97717X651	257,344	6,400	SH		SOLE		6,400	0	0
General Electric Co	Stock	369604301	802,083	9,573	SH		SOLE		9,572	0	0
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	1,291,509	11,333	SH		SOLE		11,333	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	477,237	4,416	SH		SOLE		4,416	0	0
Gabelli Health & Wellness	CEF	36246K103	615,692	59,892	SH		SOLE		59,892	0	0
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	640,633	4,390	SH		SOLE		4,390	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	426,228	3,300	SH		SOLE		3,300	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	518,955	19,815	SH		SOLE		19,815	0	0
BlackRock Credit Allocation Inc	CEF	092508100	227,149	22,490	SH		SOLE		22,490	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,112,935	7,672	SH		SOLE		7,671	0	0
iShares S&P 500 Growth ETF	ETF	464287309	858,371	14,673	SH		SOLE		14,673	0	0
iShares Core S&P 500 ETF	ETF	464287200	7,249,708	18,869	SH		SOLE		18,869	0	0
Advent Convertible & Income	CEF	00764C109	797,207	73,138	SH		SOLE		73,138	0	0
Cigna Corp	Stock	125523100	1,747,156	5,273	SH		SOLE		5,273	0	0
Wells Fargo & Co	Stock	949746101	502,928	12,180	SH		SOLE		12,180	0	0
Union Pacific Corp	Stock	907818108	584,843	2,824	SH		SOLE		2,824	0	0
Cintas Corp	Stock	172908105	563,170	1,247	SH		SOLE		1,247	0	0
Salesforce.com Inc	Stock	79466L302	640,675	4,832	SH		SOLE		4,832	0	0
Northrop Grumman Corp	Stock	666807102	563,810	1,033	SH		SOLE		1,033	0	0
Darden Restaurants Inc	Stock	237194105	215,241	1,556	SH		SOLE		1,556	0	0
Thermo Fisher Scientific Inc	Stock	883556102	400,902	728	SH		SOLE		728	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	1,629,101	12,046	SH		SOLE		12,046	0	0
Lockheed Martin Corp	Stock	539830109	1,537,771	3,161	SH		SOLE		3,160	0	0
JPMorgan Chase & Co	Stock	46625H100	3,901,684	29,095	SH		SOLE		29,095	0	0
Monolithic Power Systems Inc	Stock	609839105	322,346	912	SH		SOLE		911	0	0
Chevron Corp	Stock	166764100	2,368,882	13,198	SH		SOLE		13,197	0	0
iShares National Muni Bond ETF	ETF	464288414	642,722	6,091	SH		SOLE		6,091	0	0
ConocoPhillips	Stock	20825C104	501,864	4,253	SH		SOLE		4,253	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,046,690	24,939	SH		SOLE		24,939	0	0
Cincinnati Financial Corp	Stock	172062101	8,334,444	81,399	SH		SOLE		81,399	0	0
Danaher Corp	Stock	235851102	545,173	2,054	SH		SOLE		2,054	0	0
TJX Companies Inc	Stock	872540109	765,827	9,621	SH		SOLE		9,620	0	0
Bank of America Corp	Stock	060505104	2,429,646	73,359	SH		SOLE		73,358	0	0
Lazard Glb Total Return & Income	CEF	52106W103	229,085	15,648	SH		SOLE		15,647	0	0
BlackRock Corp High Yield	CEF	09255P107	343,272	39,276	SH		SOLE		39,276	0	0
Ellsworth Growth and Income	CEF	289074106	493,469	61,838	SH		SOLE		61,838	0	0
Walmart Inc	Stock	931142103	1,759,692	12,411	SH		SOLE		12,410	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	4,065,017	35,382	SH		SOLE		35,381	0	0
International Business Machines Corp	Stock	459200101	774,003	5,494	SH		SOLE		5,493	0	0
Oracle Corp	Stock	68389X105	7,303,646	89,352	SH		SOLE		89,352	0	0
Raytheon Technologies Corp	Stock	75513E101	1,165,358	11,547	SH		SOLE		11,547	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	258,293	6,626	SH		SOLE		6,626	0	0
Texas Instruments Inc	Stock	882508104	540,450	3,271	SH		SOLE		3,271	0	0
Target Corp	Stock	87612E106	589,002	3,952	SH		SOLE		3,951	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	1,351,694	12,491	SH		SOLE		12,491	0	0
Pfizer Inc	Stock	717081103	1,343,645	26,223	SH		SOLE		26,222	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	394,701	8,247	SH		SOLE		8,247	0	0
3M Co	Stock	88579Y101	371,525	3,098	SH		SOLE		3,098	0	0
KLA Corp	Stock	482480100	209,629	556	SH		SOLE		556	0	0
Gilead Sciences Inc	Stock	375558103	549,239	6,398	SH		SOLE		6,397	0	0
Caterpillar Inc	Stock	149123101	995,855	4,157	SH		SOLE		4,157	0	0
Alphabet Inc Class C	Stock	02079K107	720,931	8,125	SH		SOLE		8,125	0	0
American Express Co	Stock	025816109	308,964	2,091	SH		SOLE		2,091	0	0
Amgen Inc	Stock	031162100	218,792	833	SH		SOLE		833	0	0
Otis Worldwide Corp Ordinary Shares	Stock	68902V107	223,101	2,849	SH		SOLE		2,848	0	0
Analog Devices Inc	Stock	032654105	338,209	2,062	SH		SOLE		2,061	0	0
Humana Inc	Stock	444859102	435,874	851	SH		SOLE		851	0	0
JD.com Inc ADR	ADR	47215P106	300,913	5,361	SH		SOLE		5,361	0	0
iShares Core S&P US Growth ETF	ETF	464287671	565,993	6,943	SH		SOLE		6,943	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	2,018,334	13,292	SH		SOLE		13,291	0	0
ProShares Ultra Financials	ETF	74347X633	802,736	17,600	SH		SOLE		17,600	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	3,036,113	31,699	SH		SOLE		31,698	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	12,038,183	124,118	SH		SOLE		124,117	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	9,859,690	197,194	SH		SOLE		197,193	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	2,331,510	27,250	SH		SOLE		27,250	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464A854	11,969,517	266,108	SH		SOLE		266,107	0	0
Eaton Corp PLC	Stock	G29183103	667,397	4,252	SH		SOLE		4,252	0	0
iShares Core MSCI Europe ETF	ETF	46434V738	204,203	4,299	SH		SOLE		4,299	0	0
Brookfield Infrastructure Partners LP	Stock	G16252101	243,995	7,873	SH		SOLE		7,873	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	373,001	4,085	SH		SOLE		4,085	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	6,805,704	99,644	SH		SOLE		99,644	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,390,325	13,793	SH		SOLE		13,792	0	0
Alibaba Group Holding Ltd ADR	ADR	01609W102	260,306	2,955	SH		SOLE		2,955	0	0
iShares Core Total USD Bond Market ETF	ETF	46434V613	10,559,555	235,022	SH		SOLE		235,022	0	0
Keysight Technologies Inc	Stock	49338L103	345,561	2,020	SH		SOLE		2,020	0	0
ETFMG Prime Cyber Security ETF	ETF	26924G201	809,278	18,372	SH		SOLE		18,371	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	7,176,070	141,624	SH		SOLE		141,623	0	0
Alpha Architect US Quantitative Val ETF	ETF	02072L102	312,001	9,700	SH		SOLE		9,700	0	0
Nuveen Dow 30 Dynamic Overwrite	CEF	67075F105	280,991	18,117	SH		SOLE		18,116	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	710,032	18,257	SH		SOLE		18,257	0	0
Philip Morris International Inc	Stock	718172109	420,764	4,157	SH		SOLE		4,157	0	0
Inseego Corp	Stock	45782B104	10,110	12,000	SH		SOLE		12,000	0	0
Roper Technologies Inc	Stock	776696106	721,880	1,671	SH		SOLE		1,670	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	3,660,961	21,276	SH		SOLE		21,276	0	0
Synopsys Inc	Stock	871607107	919,874	2,881	SH		SOLE		2,881	0	0
PNC Financial Services Group Inc	Stock	693475105	1,656,423	10,488	SH		SOLE		10,487	0	0
Equinix Inc	REIT	29444U700	212,591	325	SH		SOLE		324	0	0
Bristol-Myers Squibb Company	Stock	110122108	1,600,056	22,238	SH		SOLE		22,238	0	0
iShares Russell 3000 ETF	ETF	464287689	1,102,959	4,998	SH		SOLE		4,998	0	0
Altria Group Inc	Stock	02209S103	239,465	5,239	SH		SOLE		5,238	0	0
Citigroup Inc	Stock	172967424	353,638	7,819	SH		SOLE		7,818	0	0
Exxon Mobil Corp	Stock	30231G102	3,112,102	28,215	SH		SOLE		28,214	0	0
UnitedHealth Group Inc	Stock	91324P102	2,016,733	3,804	SH		SOLE		3,803	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	7,034,496	68,396	SH		SOLE		68,395	0	0
The Travelers Companies Inc	Stock	89417E109	383,417	2,045	SH		SOLE		2,045	0	0
Lowe's Companies Inc	Stock	548661107	377,161	1,893	SH		SOLE		1,893	0	0
Deere & Co	Stock	244199105	813,786	1,898	SH		SOLE		1,898	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,115,748	13,145	SH		SOLE		13,145	0	0
ENVIVA INC COM	Stock	29415B103	213,204	4,025	SH		SOLE		4,025	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	439,918	6,240	SH		SOLE		6,239	0	0
Rayonier Inc	REIT	754907103	678,384	20,582	SH		SOLE		20,582	0	0
Novo Nordisk A/S ADR	ADR	670100205	212,619	1,571	SH		SOLE		1,571	0	0
Charles Schwab Corp	Stock	808513105	214,894	2,581	SH		SOLE		2,581	0	0
BlackRock Inc	Stock	09247X101	1,482,175	2,092	SH		SOLE		2,091	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	2,271,442	9,390	SH		SOLE		9,390	0	0
iShares MSCI EAFE ETF	ETF	464287465	342,181	5,213	SH		SOLE		5,213	0	0
Apple Inc	Stock	037833100	14,708,199	113,201	SH		SOLE		113,200	0	0
Abbott Laboratories	Stock	002824100	1,522,095	13,864	SH		SOLE		13,863	0	0
The Walt Disney Co	Stock	254687106	638,940	7,354	SH		SOLE		7,354	0	0
Raymond James Financial Inc	Stock	754730109	1,604,139	15,013	SH		SOLE		15,013	0	0
iShares Russell 1000 ETF	ETF	464287622	740,188	3,516	SH		SOLE		3,516	0	0
SilverCrest Metals Inc	Stock	828363101	900,000	150,000	SH		SOLE		150,000	0	0
Marsh & McLennan Companies Inc	Stock	571748102	504,714	3,050	SH		SOLE		3,050	0	0