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

OMB APPROVAL

OMB Number:		3235-0006
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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	2,880,345	27,886	SH		SOLE	0	27,886	0	0
Invesco QQQ Trust	ETF	46090E103	3,292,421	10,259	SH		SOLE	0	10,259	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	3,278,414	21,710	SH		SOLE	0	21,709	0	0
WisdomTree US SmallCap Earnings ETF	ETF	97717W562	3,934,749	91,040	SH		SOLE	0	91,040	0	0
Anthem Inc	Stock	036752103	1,105,383	2,404	SH		SOLE	0	2,404	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	2,881,649	58,869	SH		SOLE	0	58,869	0	0
BGC Partners Inc Class A	Stock	05541T101	66,578	12,730	SH		SOLE	0	12,730	0	0
Johnson & Johnson	Stock	478160104	3,528,041	22,762	SH		SOLE	0	22,761	0	0
Waste Management Inc	Stock	94106L109	528,671	3,240	SH		SOLE	0	3,240	0	0
Calamos Global Dynamic Income	CEF	12811L107	248,005	41,472	SH		SOLE	0	41,472	0	0
Costco Wholesale Corp	Stock	22160K105	870,361	1,752	SH		SOLE	0	1,751	0	0
HCA Healthcare Inc	Stock	40412C101	320,899	1,217	SH		SOLE	0	1,217	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	371,426	3,531	SH		SOLE	0	3,531	0	0
Goldman Sachs Group Inc	Stock	38141G104	1,410,706	4,313	SH		SOLE	0	4,312	0	0
Royal Dutch Shell PLC ADR Class A	ADR	780259305	627,030	10,897	SH		SOLE	0	10,897	0	0
Procter & Gamble Co	Stock	742718109	19,559,833	131,548	SH		SOLE	0	131,547	0	0
Coca-Cola Co	Stock	191216100	630,232	10,160	SH		SOLE	0	10,160	0	0
Occidental Petroleum Corp	Stock	674599105	320,853	5,139	SH		SOLE	0	5,139	0	0
United Parcel Service Inc Class B	Stock	911312106	12,616,889	65,039	SH		SOLE	0	65,038	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	667,222	13,681	SH		SOLE	0	13,681	0	0
Intel Corp	Stock	458140100	582,298	17,824	SH		SOLE	0	17,823	0	0
CME Group Inc Class A	Stock	12572Q105	581,646	3,037	SH		SOLE	0	3,037	0	0
Medtronic PLC	Stock	G5960L103	323,286	4,010	SH		SOLE	0	4,010	0	0
Netflix Inc	Stock	64110L106	221,107	640	SH		SOLE	0	640	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	428,415	1,288	SH		SOLE	0	1,288	0	0
The Estee Lauder Companies Inc Class A	Stock	518439104	443,874	1,801	SH		SOLE	0	1,801	0	0
Merck & Co Inc	Stock	58933Y105	2,493,113	23,434	SH		SOLE	0	23,433	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	303,886	2,903	SH		SOLE	0	2,903	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,330,359	3,250	SH		SOLE	0	3,249	0	0
The Trade Desk Inc A	Stock	88339J105	362,232	5,947	SH		SOLE	0	5,947	0	0
Mastercard Inc A	Stock	57636Q104	879,233	2,419	SH		SOLE	0	2,419	0	0
Comfort Systems USA Inc	Stock	199908104	266,669	1,827	SH		SOLE	0	1,827	0	0
Emerson Electric Co	Stock	291011104	281,462	3,230	SH		SOLE	0	3,230	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	374,819	23,180	SH		SOLE	0	23,179	0	0
Allstate Corp	Stock	020002101	882,713	7,966	SH		SOLE	0	7,966	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	1,912,384	44,661	SH		SOLE	0	44,661	0	0
Diageo PLC ADR	ADR	25243Q205	624,669	3,448	SH		SOLE	0	3,447	0	0
iShares TIPS Bond ETF	ETF	464287176	303,188	2,750	SH		SOLE	0	2,750	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	880,306	2,794	SH		SOLE	0	2,794	0	0
JM Smucker Co	Stock	832696405	201,942	1,283	SH		SOLE	0	1,283	0	0
Edwards Lifesciences Corp	Stock	28176E108	595,408	7,197	SH		SOLE	0	7,197	0	0
iShares S&P 100 ETF	ETF	464287101	2,568,807	13,734	SH		SOLE	0	13,734	0	0
BlackRock Energy & Resources	CEF	09250U101	134,013	11,021	SH		SOLE	0	11,020	0	0
Verizon Communications Inc	Stock	92343V104	468,213	12,039	SH		SOLE	0	12,039	0	0
Chubb Ltd	Stock	H1467J104	426,613	2,197	SH		SOLE	0	2,197	0	0
Sherwin-Williams Co	Stock	824348106	341,875	1,521	SH		SOLE	0	1,521	0	0
PepsiCo Inc	Stock	713448108	962,912	5,282	SH		SOLE	0	5,282	0	0
Marathon Oil Corp	Stock	565849106	2,211,643	92,306	SH		SOLE	0	92,305	0	0
ProPetro Holding Corp	Stock	74347M108	89,803	12,490	SH		SOLE	0	12,490	0	0
Kimberly-Clark Corp	Stock	494368103	205,893	1,534	SH		SOLE	0	1,534	0	0
Honeywell International Inc	Stock	438516106	800,037	4,186	SH		SOLE	0	4,186	0	0
Trane Technologies PLC	Stock	G8994E103	458,110	2,490	SH		SOLE	0	2,490	0	0
Ford Motor Co	Stock	345370860	849,101	67,389	SH		SOLE	0	67,388	0	0
U.S. Bancorp	Stock	902973304	2,202,302	61,090	SH		SOLE	0	61,090	0	0
The Home Depot Inc	Stock	437076102	3,886,470	13,169	SH		SOLE	0	13,169	0	0
Baxter International Inc	Stock	071813109	342,326	8,440	SH		SOLE	0	8,440	0	0
Suncor Energy Inc	Stock	867224107	429,918	13,846	SH		SOLE	0	13,846	0	0
Automatic Data Processing Inc	Stock	053015103	278,733	1,252	SH		SOLE	0	1,252	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	2,077,743	16,049	SH		SOLE	0	16,049	0	0
Southern Co	Stock	842587107	381,020	5,476	SH		SOLE	0	5,476	0	0
Becton, Dickinson and Co	Stock	075887109	403,985	1,632	SH		SOLE	0	1,632	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	591,523	2,421	SH		SOLE	0	2,421	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	950,037	12,716	SH		SOLE	0	12,716	0	0
IQVIA Holdings Inc	Stock	46266C105	313,053	1,574	SH		SOLE	0	1,574	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	2,584,953	28,525	SH		SOLE	0	28,525	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	2,095,962	21,675	SH		SOLE	0	21,674	0	0
Berkshire Hathaway Inc Class B	Stock	084670702	1,095,207	3,547	SH		SOLE	0	3,547	0	0
Adobe Inc	Stock	00724F101	509,459	1,322	SH		SOLE	0	1,322	0	0
Alphabet Inc A	Stock	02079K305	1,960,082	18,896	SH		SOLE	0	18,896	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	225,982	2,015	SH		SOLE	0	2,015	0	0
Progressive Corp	Stock	743315103	380,306	2,658	SH		SOLE	0	2,658	0	0
Fiserv Inc	Stock	337738108	377,068	3,336	SH		SOLE	0	3,336	0	0
O'Reilly Automotive Inc	Stock	67103H107	465,241	548	SH		SOLE	0	548	0	0
Principal Financial Group Inc	Stock	74251V102	287,247	3,865	SH		SOLE	0	3,865	0	0
Halliburton Co	Stock	406216101	726,273	22,954	SH		SOLE	0	22,954	0	0
Constellation Brands Inc A	Stock	21036P108	223,646	990	SH		SOLE	0	990	0	0
Unilever PLC ADR	ADR	904767704	239,242	4,607	SH		SOLE	0	4,607	0	0
CSX Corp	Stock	126408103	337,843	11,284	SH		SOLE	0	11,284	0	0
Comcast Corp Class A	Stock	20030N101	695,373	18,343	SH		SOLE	0	18,342	0	0
Microsoft Corp	Stock	594918104	13,202,159	45,793	SH		SOLE	0	45,793	0	0
SS&C Technologies Holdings Inc	Stock	78467J100	285,880	5,063	SH		SOLE	0	5,062	0	0
Valero Energy Corp	Stock	91913Y100	225,393	1,615	SH		SOLE	0	1,614	0	0
Schlumberger Ltd	Stock	806857108	242,947	4,948	SH		SOLE	0	4,948	0	0
CVS Health Corp	Stock	126650100	890,832	11,988	SH		SOLE	0	11,988	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	891,289	15,375	SH		SOLE	0	15,375	0	0
RPM International Inc	Stock	749685103	236,026	2,705	SH		SOLE	0	2,705	0	0
Avery Dennison Corp	Stock	053611109	202,907	1,134	SH		SOLE	0	1,134	0	0
Royce Micro Cap Trust	CEF	780915104	141,795	16,168	SH		SOLE	0	16,168	0	0
Boeing Co	Stock	097023105	1,150,143	5,414	SH		SOLE	0	5,414	0	0
Vanguard Mid-Cap ETF	ETF	922908629	6,928,154	32,847	SH		SOLE	0	32,847	0	0
NextEra Energy Inc	Stock	65339F101	619,029	8,031	SH		SOLE	0	8,031	0	0
Nike Inc B	Stock	654106103	540,140	4,404	SH		SOLE	0	4,404	0	0
Tesla Inc	Stock	88160R101	1,282,933	6,184	SH		SOLE	0	6,184	0	0
Linde PLC	Stock	G54950103	1,001,275	2,817	SH		SOLE	0	2,817	0	0
MFS Charter Income	CEF	552727109	272,419	43,310	SH		SOLE	0	43,309	0	0
NXP Semiconductors NV	Stock	N6596X109	613,689	3,291	SH		SOLE	0	3,291	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1,923,158	98,472	SH		SOLE	0	98,472	0	0
Alerian MLP ETF	ETF	00162Q452	335,907	8,691	SH		SOLE	0	8,691	0	0
Franklin Limited Duration Income Trust	CEF	35472T101	166,574	26,954	SH		SOLE	0	26,953	0	0
BlackRock Core Bond	CEF	09249E101	308,187	28,431	SH		SOLE	0	28,430	0	0
Dow Inc	Stock	260557103	299,522	5,464	SH		SOLE	0	5,463	0	0
KKR & Co Inc Ordinary Shares	Stock	48251W104	258,082	4,914	SH		SOLE	0	4,913	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,126,913	5,656	SH		SOLE	0	5,655	0	0
AstraZeneca PLC ADR	ADR	046353108	880,764	12,689	SH		SOLE	0	12,689	0	0
Fifth Third Bancorp	Stock	316773100	350,493	13,157	SH		SOLE	0	13,156	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,033,256	2,254	SH		SOLE	0	2,254	0	0
Consolidated Edison Inc	Stock	209115104	438,934	4,588	SH		SOLE	0	4,588	0	0
iShares Russell Top 200 Value ETF	ETF	464289420	6,012,044	92,351	SH		SOLE	0	92,350	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	6,067,889	43,676	SH		SOLE	0	43,675	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	14,368,416	99,353	SH		SOLE	0	99,352	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	203,771	2,763	SH		SOLE	0	2,763	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	361,980	3,864	SH		SOLE	0	3,864	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	5,760,127	79,913	SH		SOLE	0	79,912	0	0
iShares Russell Top 200 ETF	ETF	464289446	3,556,901	36,552	SH		SOLE	0	36,552	0	0
Eli Lilly and Co	Stock	532457108	1,814,789	5,284	SH		SOLE	0	5,284	0	0
Vanguard Total International Stock ETF	ETF	921909768	7,339,801	132,943	SH		SOLE	0	132,943	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	447,633	4,215	SH		SOLE	0	4,215	0	0
Invesco S&P SmallCap Health Care ETF	ETF	46138E149	251,069	1,917	SH		SOLE	0	1,917	0	0
iShares Russell 2000 ETF	ETF	464287655	1,389,736	7,790	SH		SOLE	0	7,790	0	0
Twilio Inc A	Stock	90138F102	200,356	3,007	SH		SOLE	0	3,007	0	0
SPDR S&P Health Care Equipment ETF	ETF	78464A581	498,473	5,325	SH		SOLE	0	5,325	0	0
Duke Energy Corp	Stock	26441C204	993,448	10,298	SH		SOLE	0	10,298	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	374,112	3,200	SH		SOLE	0	3,200	0	0
iShares iBonds Dec 2023 Term Tr ETF	ETF	46436E882	289,954	11,687	SH		SOLE	0	11,687	0	0
Micron Technology Inc	Stock	595112103	2,608,107	43,224	SH		SOLE	0	43,223	0	0
Carrier Global Corp Ordinary Shares	Stock	14448C104	259,377	5,669	SH		SOLE	0	5,669	0	0
Freeport-McMoRan Inc	Stock	35671D857	267,633	6,542	SH		SOLE	0	6,542	0	0
Sysco Corp	Stock	871829107	341,665	4,424	SH		SOLE	0	4,423	0	0
iShares US Aerospace & Defense ETF	ETF	464288760	220,395	1,915	SH		SOLE	0	1,915	0	0
BlackRock Resources & Commdty	CEF	09257A108	453,627	47,550	SH		SOLE	0	47,550	0	0
Gabelli Dividend & Income	CEF	36242H104	657,204	31,612	SH		SOLE	0	31,611	0	0
Sony Corp ADR	ADR	835699307	211,033	2,328	SH		SOLE	0	2,328	0	0
iShares Select Dividend ETF	ETF	464287168	229,790	1,961	SH		SOLE	0	1,961	0	0
American Electric Power Co Inc	Stock	025537101	493,035	5,419	SH		SOLE	0	5,418	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	322,135	3,538	SH		SOLE	0	3,538	0	0
Marathon Petroleum Corp	Stock	56585A102	2,577,313	19,115	SH		SOLE	0	19,115	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	1,464,641	21,596	SH		SOLE	0	21,596	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	82,563	10,571	SH		SOLE	0	10,571	0	0
Workhorse Group Inc	Stock	98138J206	13,832	10,400	SH		SOLE	0	10,400	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	350,022	1,796	SH		SOLE	0	1,796	0	0
BlackRock Enhanced Equity Div	CEF	09251A104	1,098,209	127,847	SH		SOLE	0	127,847	0	0
Visa Inc Class A	Stock	92826C839	1,264,783	5,610	SH		SOLE	0	5,609	0	0
The Hershey Co	Stock	427866108	569,878	2,240	SH		SOLE	0	2,240	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	1,855,919	25,514	SH		SOLE	0	25,514	0	0
PIMCO Active Bond ETF	ETF	72201R775	458,887	4,947	SH		SOLE	0	4,947	0	0
Vanguard Value ETF	ETF	922908744	240,588	1,742	SH		SOLE	0	1,742	0	0
Vanguard Growth ETF	ETF	922908736	695,065	2,787	SH		SOLE	0	2,786	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	124,442	10,784	SH		SOLE	0	10,783	0	0
Motley Fool Global Opportunities Etf	ETF	74933W635	719,590	28,066	SH		SOLE	0	28,066	0	0
L3Harris Technologies Inc	Stock	502431109	628,164	3,201	SH		SOLE	0	3,201	0	0
BlackRock Enhanced Glbl Div Trust	CEF	092501105	199,050	20,045	SH		SOLE	0	20,045	0	0
American Tower Corp	REIT	03027X100	211,985	1,037	SH		SOLE	0	1,037	0	0
Royce Value Trust	CEF	780910105	738,472	54,419	SH		SOLE	0	54,419	0	0
First Trust Enhanced Equity Income	CEF	337318109	901,390	54,564	SH		SOLE	0	54,563	0	0
Meta Platforms Inc	Stock	30303M102	413,707	1,952	SH		SOLE	0	1,952	0	0
Adams Diversified Equity Fund	CEF	006212104	907,170	58,339	SH		SOLE	0	58,338	0	0
VanEck Morningstar Wide Moat ETF	ETF	92189F643	1,348,874	18,270	SH		SOLE	0	18,270	0	0
ServiceNow Inc	Stock	81762P102	410,348	883	SH		SOLE	0	883	0	0
First Financial Bancorp	Stock	320209109	1,136,568	52,208	SH		SOLE	0	52,208	0	0
Mondelez International Inc Class A	Stock	609207105	570,679	8,185	SH		SOLE	0	8,185	0	0
Broadcom Inc	Stock	11135F101	2,733,313	4,261	SH		SOLE	0	4,260	0	0
BlackRock Float Rate Strat	CEF	09255X100	417,952	35,722	SH		SOLE	0	35,722	0	0
Calamos Strategic Total Return	CEF	128125101	641,775	45,841	SH		SOLE	0	45,841	0	0
Johnson Controls International PLC	Stock	G51502105	467,187	7,758	SH		SOLE	0	7,758	0	0
MetLife Inc	Stock	59156R108	513,955	8,870	SH		SOLE	0	8,870	0	0
Canadian Pacific Railway Ltd	Stock	13646K108	504,957	6,563	SH		SOLE	0	6,563	0	0
Pioneer Natural Resources Co	Stock	723787107	767,942	3,760	SH		SOLE	0	3,760	0	0
Mitsubishi UFJ Financial Group Inc ADR	ADR	606822104	135,909	21,269	SH		SOLE	0	21,269	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	404,224	6,525	SH		SOLE	0	6,525	0	0
GDL Fund	CEF	361570104	93,248	11,886	SH		SOLE	0	11,886	0	0
Novartis AG ADR	ADR	66987V109	214,967	2,337	SH		SOLE	0	2,336	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	635,677	9,509	SH		SOLE	0	9,509	0	0
Invesco S&P 500 High Div Low Vol ETF	ETF	46138E362	219,498	5,200	SH		SOLE	0	5,200	0	0
Ares Dynamic Credit Allocation Fund	CEF	04014F102	169,107	14,128	SH		SOLE	0	14,127	0	0
Kinder Morgan Inc Class P	Stock	49456B101	436,807	24,946	SH		SOLE	0	24,946	0	0
Accenture PLC Class A	Stock	G1151C101	336,113	1,176	SH		SOLE	0	1,176	0	0
Northern Trust Corp	Stock	665859104	408,923	4,640	SH		SOLE	0	4,640	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	257,466	3,139	SH		SOLE	0	3,138	0	0
The Kroger Co	Stock	501044101	1,619,102	32,795	SH		SOLE	0	32,795	0	0
STMicroelectronics NV ADR	ADR	861012102	267,450	5,000	SH		SOLE	0	5,000	0	0
Enbridge Inc	Stock	29250N105	376,235	9,862	SH		SOLE	0	9,862	0	0
NVIDIA Corp	Stock	67066G104	11,716,750	42,181	SH		SOLE	0	42,181	0	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	229,321	4,537	SH		SOLE	0	4,537	0	0
AbbVie Inc	Stock	00287Y109	2,741,352	17,201	SH		SOLE	0	17,201	0	0
S&P Global Inc	Stock	78409V104	368,214	1,068	SH		SOLE	0	1,068	0	0
MannKind Corp	Stock	56400P706	55,539	13,546	SH		SOLE	0	13,546	0	0
AdvisorShares DoubleLine Value Eq ETF	ETF	00768Y818	493,026	5,490	SH		SOLE	0	5,490	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	352,800	7,231	SH		SOLE	0	7,231	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	2,884,760	53,951	SH		SOLE	0	53,951	0	0
Zoetis Inc Class A	Stock	98978V103	409,866	2,463	SH		SOLE	0	2,462	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	1,267,284	13,624	SH		SOLE	0	13,623	0	0
Invesco S&P SmallCap Low Volatility ETF	ETF	46138G102	510,174	12,047	SH		SOLE	0	12,046	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	337,735	1,489	SH		SOLE	0	1,489	0	0
Ansys Inc	Stock	03662Q105	240,947	724	SH		SOLE	0	724	0	0
Rockwell Automation Inc	Stock	773903109	398,068	1,357	SH		SOLE	0	1,356	0	0
Stryker Corp	Stock	863667101	470,455	1,648	SH		SOLE	0	1,648	0	0
Qualcomm Inc	Stock	747525103	1,306,773	10,243	SH		SOLE	0	10,242	0	0
Fastenal Co	Stock	311900104	263,235	4,880	SH		SOLE	0	4,880	0	0
Intuitive Surgical Inc	Stock	46120E602	250,872	982	SH		SOLE	0	982	0	0
McDonald's Corp	Stock	580135101	785,704	2,810	SH		SOLE	0	2,810	0	0
Intercontinental Exchange Inc	Stock	45866F104	533,715	5,118	SH		SOLE	0	5,117	0	0
Cambria Shareholder Yield ETF	ETF	132061201	481,927	8,210	SH		SOLE	0	8,210	0	0
Dover Corp	Stock	260003108	250,549	1,649	SH		SOLE	0	1,649	0	0
Cisco Systems Inc	Stock	17275R102	2,798,966	53,543	SH		SOLE	0	53,543	0	0
Cohen & Steers Infrastructure	CEF	19248A109	821,606	33,672	SH		SOLE	0	33,672	0	0
Barron's 400 ETF	ETF	00162Q726	723,089	13,275	SH		SOLE	0	13,275	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	7,194,869	102,901	SH		SOLE	0	102,901	0	0
Advanced Micro Devices Inc	Stock	007903107	780,356	7,962	SH		SOLE	0	7,962	0	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	14,050,664	225,388	SH		SOLE	0	225,387	0	0
AT&T Inc	Stock	00206R102	711,744	36,974	SH		SOLE	0	36,973	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	450,771	5,874	SH		SOLE	0	5,874	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	569,586	6,877	SH		SOLE	0	6,876	0	0
WisdomTree US SmallCap Qual Div Gr ETF	ETF	97717X651	266,048	6,400	SH		SOLE	0	6,400	0	0
General Electric Co	Stock	369604301	882,662	9,233	SH		SOLE	0	9,232	0	0
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	1,424,142	11,479	SH		SOLE	0	11,479	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	419,641	3,817	SH		SOLE	0	3,817	0	0
Gabelli Health & Wellness	CEF	36246K103	605,882	60,048	SH		SOLE	0	60,047	0	0
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	610,386	4,390	SH		SOLE	0	4,390	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	780,898	5,222	SH		SOLE	0	5,222	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	493,988	19,815	SH		SOLE	0	19,815	0	0
BlackRock Credit Allocation Inc	CEF	092508100	217,994	21,185	SH		SOLE	0	21,185	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,154,495	7,607	SH		SOLE	0	7,607	0	0
iShares S&P 500 Growth ETF	ETF	464287309	926,533	14,502	SH		SOLE	0	14,502	0	0
iShares Core S&P 500 ETF	ETF	464287200	7,482,111	18,201	SH		SOLE	0	18,201	0	0
Advent Convertible & Income	CEF	00764C109	754,826	65,296	SH		SOLE	0	65,296	0	0
Cigna Corp	Stock	125523100	1,347,665	5,274	SH		SOLE	0	5,274	0	0
Wells Fargo & Co	Stock	949746101	458,324	12,261	SH		SOLE	0	12,261	0	0
Union Pacific Corp	Stock	907818108	580,367	2,884	SH		SOLE	0	2,883	0	0
Cintas Corp	Stock	172908105	572,798	1,238	SH		SOLE	0	1,238	0	0
Salesforce.com Inc	Stock	79466L302	932,773	4,669	SH		SOLE	0	4,669	0	0
Northrop Grumman Corp	Stock	666807102	473,473	1,025	SH		SOLE	0	1,025	0	0
Darden Restaurants Inc	Stock	237194105	287,511	1,853	SH		SOLE	0	1,853	0	0
Thermo Fisher Scientific Inc	Stock	883556102	469,742	815	SH		SOLE	0	815	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	1,148,578	8,567	SH		SOLE	0	8,567	0	0
Lockheed Martin Corp	Stock	539830109	1,470,167	3,110	SH		SOLE	0	3,109	0	0
JPMorgan Chase & Co	Stock	46625H100	3,769,808	28,930	SH		SOLE	0	28,929	0	0
Monolithic Power Systems Inc	Stock	609839105	456,286	912	SH		SOLE	0	911	0	0
Chevron Corp	Stock	166764100	2,175,747	13,335	SH		SOLE	0	13,335	0	0
iShares National Muni Bond ETF	ETF	464288414	668,742	6,207	SH		SOLE	0	6,207	0	0
ConocoPhillips	Stock	20825C104	411,965	4,152	SH		SOLE	0	4,152	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,126,495	24,939	SH		SOLE	0	24,939	0	0
Cincinnati Financial Corp	Stock	172062101	9,123,200	81,399	SH		SOLE	0	81,399	0	0
Danaher Corp	Stock	235851102	580,196	2,302	SH		SOLE	0	2,302	0	0
TJX Companies Inc	Stock	872540109	746,572	9,527	SH		SOLE	0	9,527	0	0
Bank of America Corp	Stock	060505104	2,095,421	73,266	SH		SOLE	0	73,266	0	0
Lazard Glb Total Return & Income	CEF	52106W103	230,200	14,919	SH		SOLE	0	14,918	0	0
BlackRock Corp High Yield	CEF	09255P107	304,537	34,924	SH		SOLE	0	34,924	0	0
Ellsworth Growth and Income	CEF	289074106	500,513	61,716	SH		SOLE	0	61,715	0	0
Walmart Inc	Stock	931142103	1,877,285	12,732	SH		SOLE	0	12,731	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	4,294,651	36,504	SH		SOLE	0	36,503	0	0
International Business Machines Corp	Stock	459200101	726,422	5,541	SH		SOLE	0	5,541	0	0
Oracle Corp	Stock	68389X105	8,336,485	89,717	SH		SOLE	0	89,716	0	0
Raytheon Technologies Corp	Stock	75513E101	1,117,725	11,414	SH		SOLE	0	11,413	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	252,961	6,261	SH		SOLE	0	6,261	0	0
Texas Instruments Inc	Stock	882508104	627,994	3,376	SH		SOLE	0	3,376	0	0
Target Corp	Stock	87612E106	807,601	4,876	SH		SOLE	0	4,875	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	1,317,843	12,491	SH		SOLE	0	12,491	0	0
Pfizer Inc	Stock	717081103	1,135,528	27,832	SH		SOLE	0	27,831	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	390,700	8,059	SH		SOLE	0	8,059	0	0
3M Co	Stock	88579Y101	416,562	3,963	SH		SOLE	0	3,963	0	0
Gilead Sciences Inc	Stock	375558103	532,224	6,415	SH		SOLE	0	6,414	0	0
Caterpillar Inc	Stock	149123101	862,044	3,767	SH		SOLE	0	3,767	0	0
Alphabet Inc Class C	Stock	02079K107	799,448	7,687	SH		SOLE	0	7,687	0	0
American Express Co	Stock	025816109	382,210	2,317	SH		SOLE	0	2,317	0	0
Amgen Inc	Stock	031162100	270,743	1,120	SH		SOLE	0	1,119	0	0
Otis Worldwide Corp Ordinary Shares	Stock	68902V107	239,467	2,837	SH		SOLE	0	2,837	0	0
Analog Devices Inc	Stock	032654105	413,923	2,099	SH		SOLE	0	2,098	0	0
Humana Inc	Stock	444859102	409,728	844	SH		SOLE	0	844	0	0
JD.com Inc ADR	ADR	47215P106	235,294	5,361	SH		SOLE	0	5,361	0	0
iShares Core S&P US Growth ETF	ETF	464287671	611,892	6,893	SH		SOLE	0	6,893	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	2,046,306	13,287	SH		SOLE	0	13,286	0	0
ProShares Ultra Financials	ETF	74347X633	743,424	17,600	SH		SOLE	0	17,600	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	9,281,524	93,639	SH		SOLE	0	93,639	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	13,134,250	131,817	SH		SOLE	0	131,817	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	9,812,564	196,291	SH		SOLE	0	196,290	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	2,318,158	27,250	SH		SOLE	0	27,250	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464A854	13,383,721	277,959	SH		SOLE	0	277,958	0	0
Eaton Corp PLC	Stock	G29183103	734,415	4,286	SH		SOLE	0	4,286	0	0
iShares Core MSCI Europe ETF	ETF	46434V738	279,762	5,341	SH		SOLE	0	5,341	0	0
Brookfield Infrastructure Partners LP	Stock	G16252101	266,773	7,900	SH		SOLE	0	7,899	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	374,360	4,000	SH		SOLE	0	4,000	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	7,929,279	110,884	SH		SOLE	0	110,883	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,409,793	13,718	SH		SOLE	0	13,717	0	0
Alibaba Group Holding Ltd ADR	ADR	01609W102	301,942	2,955	SH		SOLE	0	2,955	0	0
iShares Core Total USD Bond Market ETF	ETF	46434V613	11,742,075	254,433	SH		SOLE	0	254,432	0	0
Keysight Technologies Inc	Stock	49338L103	322,637	1,998	SH		SOLE	0	1,998	0	0
ETFMG Prime Cyber Security ETF	ETF	26924G201	878,540	18,372	SH		SOLE	0	18,371	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	8,392,528	151,599	SH		SOLE	0	151,599	0	0
Lam Research Corp	Stock	512807108	220,530	416	SH		SOLE	0	416	0	0
Alpha Architect US Quantitative Val ETF	ETF	02072L102	328,151	9,700	SH		SOLE	0	9,700	0	0
Nuveen Dow 30 Dynamic Overwrite	CEF	67075F105	252,302	17,187	SH		SOLE	0	17,186	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	867,324	21,300	SH		SOLE	0	21,299	0	0
Philip Morris International Inc	Stock	718172109	566,516	5,825	SH		SOLE	0	5,825	0	0
Inseego Corp	Stock	45782B104	6,989	12,000	SH		SOLE	0	12,000	0	0
Roper Technologies Inc	Stock	776696106	734,215	1,666	SH		SOLE	0	1,666	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	4,300,027	21,026	SH		SOLE	0	21,026	0	0
Synopsys Inc	Stock	871607107	1,108,924	2,871	SH		SOLE	0	2,871	0	0
PNC Financial Services Group Inc	Stock	693475105	1,370,572	10,783	SH		SOLE	0	10,783	0	0
Equinix Inc	REIT	29444U700	225,817	313	SH		SOLE	0	313	0	0
Bristol-Myers Squibb Company	Stock	110122108	1,581,837	22,823	SH		SOLE	0	22,822	0	0
iShares Russell 3000 ETF	ETF	464287689	1,053,695	4,476	SH		SOLE	0	4,476	0	0
Altria Group Inc	Stock	02209S103	260,664	5,842	SH		SOLE	0	5,841	0	0
Citigroup Inc	Stock	172967424	341,730	7,288	SH		SOLE	0	7,287	0	0
Sprott Focus Trust	CEF	85208J109	81,808	10,106	SH		SOLE	0	10,106	0	0
Exxon Mobil Corp	Stock	30231G102	3,102,935	28,296	SH		SOLE	0	28,295	0	0
UnitedHealth Group Inc	Stock	91324P102	1,730,561	3,662	SH		SOLE	0	3,661	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	7,097,872	70,262	SH		SOLE	0	70,262	0	0
The Travelers Companies Inc	Stock	89417E109	336,649	1,964	SH		SOLE	0	1,964	0	0
Lowe's Companies Inc	Stock	548661107	378,143	1,891	SH		SOLE	0	1,891	0	0
Deere & Co	Stock	244199105	767,131	1,858	SH		SOLE	0	1,858	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	589,203	8,704	SH		SOLE	0	8,704	0	0
Rayonier Inc	REIT	754907103	684,607	20,583	SH		SOLE	0	20,583	0	0
Novo Nordisk A/S ADR	ADR	670100205	251,441	1,580	SH		SOLE	0	1,580	0	0
Dentsply Sirona Inc	Stock	24906P109	206,613	5,260	SH		SOLE	0	5,260	0	0
BlackRock Inc	Stock	09247X101	1,394,183	2,084	SH		SOLE	0	2,083	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	2,303,081	9,206	SH		SOLE	0	9,206	0	0
Apple Inc	Stock	037833100	18,725,256	113,555	SH		SOLE	0	113,555	0	0
Abbott Laboratories	Stock	002824100	1,380,453	13,633	SH		SOLE	0	13,632	0	0
The Walt Disney Co	Stock	254687106	726,672	7,257	SH		SOLE	0	7,257	0	0
Raymond James Financial Inc	Stock	754730109	1,400,263	15,013	SH		SOLE	0	15,013	0	0
Marsh & McLennan Companies Inc	Stock	571748102	505,812	3,037	SH		SOLE	0	3,037	0	0