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

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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	3,734,162	28,645	SH		SOLE		28,645	0	0
Invesco QQQ Trust	ETF	46090E103	3,769,931	10,205	SH		SOLE		10,205	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	3,353,456	19,288	SH		SOLE		19,288	0	0
WisdomTree US SmallCap Earnings ETF	ETF	97717W562	3,882,652	86,647	SH		SOLE		86,647	0	0
iShares MSCI Canada ETF	ETF	464286509	204,692	5,850	SH		SOLE		5,850	0	0
Anthem Inc	Stock	036752103	1,084,956	2,442	SH		SOLE		2,442	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	3,229,739	65,525	SH		SOLE		65,525	0	0
BGC Partners Inc Class A	Stock	088929104	56,436	12,740	SH		SOLE		12,739	0	0
Viking Therapeutics Inc	Stock	92686J106	162,181	10,005	SH		SOLE		10,005	0	0
Johnson & Johnson	Stock	478160104	3,726,609	22,515	SH		SOLE		22,514	0	0
Waste Management Inc	Stock	94106L109	546,793	3,153	SH		SOLE		3,153	0	0
Calamos Global Dynamic Income	CEF	12811L107	237,598	39,468	SH		SOLE		39,468	0	0
Costco Wholesale Corp	Stock	22160K105	989,374	1,838	SH		SOLE		1,837	0	0
HCA Healthcare Inc	Stock	40412C101	370,549	1,221	SH		SOLE		1,221	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	406,206	3,531	SH		SOLE		3,531	0	0
Goldman Sachs Group Inc	Stock	38141G104	1,361,172	4,220	SH		SOLE		4,220	0	0
Royal Dutch Shell PLC ADR Class A	ADR	780259305	630,360	10,440	SH		SOLE		10,439	0	0
Yum Brands Inc	Stock	988498101	220,156	1,589	SH		SOLE		1,589	0	0
Procter & Gamble Co	Stock	742718109	19,950,990	131,481	SH		SOLE		131,481	0	0
Coca-Cola Co	Stock	191216100	563,384	9,355	SH		SOLE		9,355	0	0
Occidental Petroleum Corp	Stock	674599105	304,667	5,181	SH		SOLE		5,181	0	0
United Parcel Service Inc Class B	Stock	911312106	11,659,581	65,046	SH		SOLE		65,046	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	588,622	11,959	SH		SOLE		11,959	0	0
Intel Corp	Stock	458140100	687,529	20,560	SH		SOLE		20,560	0	0
CME Group Inc Class A	Stock	12572Q105	547,903	2,957	SH		SOLE		2,957	0	0
Medtronic PLC	Stock	G5960L103	349,317	3,965	SH		SOLE		3,965	0	0
Netflix Inc	Stock	64110L106	283,676	644	SH		SOLE		644	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	442,879	1,288	SH		SOLE		1,288	0	0
The Estee Lauder Companies Inc Class A	Stock	518439104	419,468	2,136	SH		SOLE		2,136	0	0
Merck & Co Inc	Stock	58933Y105	2,705,823	23,449	SH		SOLE		23,449	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	296,826	2,853	SH		SOLE		2,853	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,361,649	3,072	SH		SOLE		3,071	0	0
The Trade Desk Inc A	Stock	88339J105	460,231	5,960	SH		SOLE		5,960	0	0
Mastercard Inc A	Stock	57636Q104	939,356	2,388	SH		SOLE		2,388	0	0
Comfort Systems USA Inc	Stock	199908104	288,171	1,755	SH		SOLE		1,755	0	0
Emerson Electric Co	Stock	291011104	293,496	3,247	SH		SOLE		3,247	0	0
Guggenheim Strategic Opportun COM SBI	CEF	40167F101	368,545	23,179	SH		SOLE		23,178	0	0
Allstate Corp	Stock	020002101	940,607	8,626	SH		SOLE		8,626	0	0
International Bancshares Corp COM	Stock	459044103	1,974,016	44,661	SH		SOLE		44,661	0	0
Diageo PLC ADR	ADR	25243Q205	593,114	3,419	SH		SOLE		3,418	0	0
iShares TIPS Bond ETF	ETF	464287176	295,955	2,750	SH		SOLE		2,750	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	983,237	2,794	SH		SOLE		2,794	0	0
Edwards Lifesciences Corp	Stock	28176E108	749,169	7,942	SH		SOLE		7,942	0	0
iShares S&P 100 ETF	ETF	464287101	2,843,762	13,734	SH		SOLE		13,734	0	0
Verizon Communications Inc	Stock	92343V104	397,332	10,684	SH		SOLE		10,683	0	0
Chubb Ltd	Stock	H1467J104	432,105	2,244	SH		SOLE		2,244	0	0
Sherwin-Williams Co	Stock	824348106	363,231	1,368	SH		SOLE		1,368	0	0
PepsiCo Inc	Stock	713448108	982,172	5,303	SH		SOLE		5,302	0	0
Marathon Oil Corp	Stock	565849106	2,124,888	92,306	SH		SOLE		92,306	0	0
ProPetro Holding Corp	Stock	74347M108	102,918	12,490	SH		SOLE		12,490	0	0
Honeywell International Inc	Stock	438516106	868,604	4,186	SH		SOLE		4,186	0	0
Trane Technologies PLC	Stock	G8994E103	544,708	2,848	SH		SOLE		2,848	0	0
Ford Motor Co	Stock	345370860	1,020,272	67,434	SH		SOLE		67,433	0	0
U.S. Bancorp	Stock	902973304	2,021,394	61,180	SH		SOLE		61,180	0	0
The Home Depot Inc	Stock	437076102	4,107,575	13,223	SH		SOLE		13,222	0	0
Baxter International Inc	Stock	071813109	384,526	8,440	SH		SOLE		8,440	0	0
Suncor Energy Inc	Stock	867224107	372,247	12,696	SH		SOLE		12,696	0	0
Automatic Data Processing Inc	Stock	053015103	243,747	1,109	SH		SOLE		1,109	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	2,328,243	17,541	SH		SOLE		17,541	0	0
Southern Co	Stock	842587107	350,407	4,988	SH		SOLE		4,988	0	0
Becton, Dickinson and Co	Stock	075887109	412,384	1,562	SH		SOLE		1,562	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	636,767	2,314	SH		SOLE		2,314	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	1,037,434	13,987	SH		SOLE		13,987	0	0
IQVIA Holdings Inc	Stock	46266C105	424,366	1,888	SH		SOLE		1,888	0	0
Steris PLC SHS USD	Stock	G8473T100	265,251	1,179	SH		SOLE		1,179	0	0
Invesco S&P MidCap 400 Revenue ETF	ETF	46138G672	978,356	10,184	SH		SOLE		10,184	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	2,141,949	21,495	SH		SOLE		21,494	0	0
Berkshire Hathaway Inc Class B	Stock	084670702	1,282,842	3,762	SH		SOLE		3,762	0	0
Adobe Inc	Stock	00724F101	707,080	1,446	SH		SOLE		1,446	0	0
Alphabet Inc A	Stock	02079K305	2,345,402	19,594	SH		SOLE		19,594	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	220,923	1,948	SH		SOLE		1,948	0	0
Progressive Corp	Stock	743315103	351,888	2,658	SH		SOLE		2,658	0	0
Fiserv Inc	Stock	337738108	491,607	3,897	SH		SOLE		3,897	0	0
O'Reilly Automotive Inc	Stock	67103H107	542,610	568	SH		SOLE		568	0	0
Principal Financial Group Inc	Stock	74251V102	294,487	3,883	SH		SOLE		3,883	0	0
Halliburton Co	Stock	406216101	797,554	24,176	SH		SOLE		24,175	0	0
Constellation Brands Inc A	Stock	21036P108	243,695	990	SH		SOLE		990	0	0
Unilever PLC ADR	ADR	904767704	240,163	4,607	SH		SOLE		4,607	0	0
CSX Corp	Stock	126408103	386,421	11,332	SH		SOLE		11,332	0	0
Comcast Corp Class A	Stock	20030N101	760,991	18,315	SH		SOLE		18,315	0	0
Microsoft Corp	Stock	594918104	15,394,046	45,205	SH		SOLE		45,204	0	0
SS&C Technologies Holdings Inc	Stock	78467J100	294,695	4,863	SH		SOLE		4,862	0	0
Schlumberger Ltd	Stock	806857108	242,653	4,940	SH		SOLE		4,940	0	0
CVS Health Corp	Stock	126650100	833,064	12,051	SH		SOLE		12,050	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	881,899	13,551	SH		SOLE		13,551	0	0
RPM International Inc	Stock	749685103	242,763	2,705	SH		SOLE		2,705	0	0
Royce Micro Cap Trust	CEF	780915104	144,230	16,483	SH		SOLE		16,483	0	0
Boeing Co	Stock	097023105	1,143,478	5,415	SH		SOLE		5,415	0	0
Vanguard Mid-Cap ETF	ETF	922908629	3,735,461	16,967	SH		SOLE		16,967	0	0
NextEra Energy Inc	Stock	65339F101	598,349	8,064	SH		SOLE		8,064	0	0
Nike Inc B	Stock	654106103	403,322	3,654	SH		SOLE		3,654	0	0
Tesla Inc	Stock	88160R101	1,625,068	6,208	SH		SOLE		6,208	0	0
Linde PLC	Stock	G54950103	1,078,452	2,830	SH		SOLE		2,829	0	0
MFS Charter Income	CEF	552727109	259,073	41,057	SH		SOLE		41,057	0	0
NXP Semiconductors NV	Stock	N6596X109	763,047	3,728	SH		SOLE		3,728	0	0
Kimco Rlty Corp COM	REIT	49446R109	1,941,868	98,472	SH		SOLE		98,472	0	0
Alerian MLP ETF	ETF	00162Q452	340,774	8,691	SH		SOLE		8,691	0	0
Franklin Limited Duration Income Trust	CEF	35472T101	167,674	27,132	SH		SOLE		27,131	0	0
BlackRock Core Bond	CEF	09249E101	301,065	28,296	SH		SOLE		28,295	0	0
Dow Inc	Stock	260557103	281,773	5,291	SH		SOLE		5,290	0	0
KKR & Co Inc Ordinary Shares	Stock	48251W104	267,746	4,781	SH		SOLE		4,781	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,813,875	4,454	SH		SOLE		4,453	0	0
AstraZeneca PLC ADR	ADR	046353108	909,175	12,703	SH		SOLE		12,703	0	0
Fifth Third Bancorp	Stock	316773100	403,574	15,398	SH		SOLE		15,397	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,079,463	2,254	SH		SOLE		2,254	0	0
Consolidated Edison Inc	Stock	209115104	414,755	4,588	SH		SOLE		4,588	0	0
iShares Russell Top 200 Value ETF	ETF	464289420	11,521,339	170,838	SH		SOLE		170,838	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	13,292,887	83,835	SH		SOLE		83,835	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	8,021,014	53,602	SH		SOLE		53,602	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	212,640	2,763	SH		SOLE		2,763	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	396,047	4,151	SH		SOLE		4,151	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	5,675,508	75,053	SH		SOLE		75,053	0	0
iShares Russell Top 200 ETF	ETF	464289446	2,817,834	26,424	SH		SOLE		26,423	0	0
Eli Lilly and Co	Stock	532457108	2,491,438	5,312	SH		SOLE		5,312	0	0
Vanguard Total International Stock ETF	ETF	921909768	10,417,083	185,754	SH		SOLE		185,753	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	471,433	4,292	SH		SOLE		4,292	0	0
DraftKings Inc	Stock	26142V105	230,256	8,666	SH		SOLE		8,666	0	0
iShares Russell 2000 ETF	ETF	464287655	1,148,527	6,133	SH		SOLE		6,133	0	0
SPDR S&P Health Care Equipment ETF	ETF	78464A581	504,300	5,125	SH		SOLE		5,125	0	0
Duke Energy Corp	Stock	26441C204	910,233	10,143	SH		SOLE		10,143	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	370,667	3,050	SH		SOLE		3,050	0	0
Tri-Continental Corporation	CEF	895436103	206,766	7,541	SH		SOLE		7,540	0	0
iShares iBonds Dec 2023 Term Tr ETF	ETF	46436E882	289,954	11,687	SH		SOLE		11,687	0	0
Micron Technology Inc	Stock	595112103	2,738,514	43,393	SH		SOLE		43,392	0	0
Carrier Global Corp Ordinary Shares	Stock	14448C104	304,391	6,123	SH		SOLE		6,123	0	0
Freeport-McMoRan Inc	Stock	35671D857	277,920	6,948	SH		SOLE		6,948	0	0
Sysco Corp	Stock	871829107	329,624	4,442	SH		SOLE		4,442	0	0
BlackRock Resources & Commdty	CEF	09257A108	413,760	45,618	SH		SOLE		45,618	0	0
Gabelli Dividend & Income	CEF	36242H104	640,282	30,302	SH		SOLE		30,302	0	0
Sony Corp ADR	ADR	835699307	209,613	2,328	SH		SOLE		2,328	0	0
iShares Select Dividend ETF	ETF	464287168	222,181	1,961	SH		SOLE		1,961	0	0
American Electric Power Co Inc	Stock	025537101	457,147	5,429	SH		SOLE		5,429	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	3,364,270	34,816	SH		SOLE		34,816	0	0
Marathon Petroleum Corp	Stock	56585A102	2,161,786	18,540	SH		SOLE		18,540	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	1,537,605	22,054	SH		SOLE		22,054	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	83,726	10,571	SH		SOLE		10,571	0	0
Workhorse Group Inc	Stock	98138J206	9,065	10,400	SH		SOLE		10,400	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	338,286	1,644	SH		SOLE		1,644	0	0
BlackRock Enhanced Equity Div	CEF	09251A104	1,026,742	123,111	SH		SOLE		123,110	0	0
Visa Inc Class A	Stock	92826C839	1,542,915	6,497	SH		SOLE		6,497	0	0
The Hershey Co	Stock	427866108	559,328	2,240	SH		SOLE		2,240	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	1,686,684	22,692	SH		SOLE		22,691	0	0
PIMCO Active Bond ETF	ETF	72201R775	297,702	3,249	SH		SOLE		3,249	0	0
Vanguard Value ETF	ETF	922908744	247,965	1,745	SH		SOLE		1,745	0	0
Vanguard Growth ETF	ETF	922908736	788,468	2,787	SH		SOLE		2,786	0	0
Motley Fool Global Opportunities Etf	ETF	74933W635	749,643	28,066	SH		SOLE		28,066	0	0
L3Harris Technologies Inc	Stock	502431109	695,375	3,552	SH		SOLE		3,552	0	0
BlackRock Enhanced Glbl Div Trust	CEF	092501105	202,418	20,101	SH		SOLE		20,101	0	0
American Tower Corp	REIT	03027X100	203,577	1,050	SH		SOLE		1,049	0	0
Royce Value Trust	CEF	780910105	734,000	53,188	SH		SOLE		53,188	0	0
First Trust Enhanced Equity Income	CEF	337318109	870,187	49,640	SH		SOLE		49,639	0	0
Meta Platforms Inc	Stock	30303M102	539,235	1,879	SH		SOLE		1,879	0	0
Adams Diversified Equity Fund	CEF	006212104	981,344	58,379	SH		SOLE		58,378	0	0
VanEck Morningstar Wide Moat ETF	ETF	92189F643	1,473,881	18,472	SH		SOLE		18,472	0	0
ServiceNow Inc	Stock	81762P102	476,551	848	SH		SOLE		848	0	0
First Financial Bancorp	Stock	320209109	1,016,890	49,750	SH		SOLE		49,750	0	0
Palo Alto Networks Inc	Stock	697435105	233,792	915	SH		SOLE		915	0	0
Mondelez International Inc Class A	Stock	609207105	555,460	7,615	SH		SOLE		7,615	0	0
Broadcom Inc	Stock	11135F101	3,424,464	3,948	SH		SOLE		3,947	0	0
BlackRock Float Rate Strat	CEF	09255X100	417,979	34,233	SH		SOLE		34,232	0	0
Calamos Strategic Total Return	CEF	128125101	636,126	43,127	SH		SOLE		43,127	0	0
D.R. Horton Inc	Stock	23331A109	232,428	1,910	SH		SOLE		1,910	0	0
Johnson Controls International PLC	Stock	G51502105	526,245	7,723	SH		SOLE		7,723	0	0
MetLife Inc	Stock	59156R108	523,024	9,252	SH		SOLE		9,252	0	0
Canadian Pacific Railway Ltd	Stock	13646K108	485,347	6,009	SH		SOLE		6,009	0	0
Pioneer Natural Resources Co	Stock	723787107	923,194	4,456	SH		SOLE		4,456	0	0
Mitsubishi UFJ Financial Group Inc ADR	ADR	606822104	137,554	18,664	SH		SOLE		18,664	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	878,135	14,023	SH		SOLE		14,023	0	0
GDL Fund	CEF	361570104	93,246	11,886	SH		SOLE		11,886	0	0
Novartis AG ADR	ADR	66987V109	234,228	2,321	SH		SOLE		2,321	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	757,350	11,220	SH		SOLE		11,220	0	0
Ares Dynamic Credit Allocation Fund	CEF	04014F102	160,470	13,015	SH		SOLE		13,014	0	0
Kinder Morgan Inc Class P	Stock	49456B101	429,747	24,956	SH		SOLE		24,956	0	0
Accenture PLC Class A	Stock	G1151C101	380,171	1,232	SH		SOLE		1,232	0	0
Northern Trust Corp	Stock	665859104	323,102	4,358	SH		SOLE		4,358	0	0
GE HealthCare Technologies Inc Common Stock	Stock	36266G107	252,795	3,112	SH		SOLE		3,111	0	0
The Kroger Co	Stock	501044101	1,542,251	32,814	SH		SOLE		32,813	0	0
STMicroelectronics NV ADR	ADR	861012102	249,950	5,000	SH		SOLE		5,000	0	0
Enbridge Inc	Stock	29250N105	365,296	9,833	SH		SOLE		9,833	0	0
NVIDIA Corp	Stock	67066G104	17,798,356	42,075	SH		SOLE		42,074	0	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	208,376	4,153	SH		SOLE		4,153	0	0
AbbVie Inc	Stock	00287Y109	2,296,585	17,046	SH		SOLE		17,045	0	0
S&P Global Inc	Stock	78409V104	500,311	1,248	SH		SOLE		1,248	0	0
MannKind Corp	Stock	56400P706	48,050	11,806	SH		SOLE		11,806	0	0
AdvisorShares DoubleLine Value Eq ETF	ETF	00768Y818	523,374	5,490	SH		SOLE		5,490	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	277,848	5,637	SH		SOLE		5,637	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	2,695,689	49,544	SH		SOLE		49,544	0	0
Zoetis Inc Class A	Stock	98978V103	428,897	2,491	SH		SOLE		2,490	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	1,375,114	13,626	SH		SOLE		13,625	0	0
Invesco S&P SmallCap Low Volatility ETF	ETF	46138G102	479,830	12,047	SH		SOLE		12,046	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	360,835	1,487	SH		SOLE		1,487	0	0
Ansys Inc	Stock	03662Q105	242,088	733	SH		SOLE		733	0	0
Rockwell Automation Inc	Stock	773903109	447,630	1,359	SH		SOLE		1,358	0	0
Stryker Corp	Stock	863667101	502,788	1,648	SH		SOLE		1,648	0	0
Qualcomm Inc	Stock	747525103	1,220,324	10,251	SH		SOLE		10,251	0	0
Fastenal Co	Stock	311900104	288,621	4,893	SH		SOLE		4,892	0	0
Intuitive Surgical Inc	Stock	46120E602	329,972	965	SH		SOLE		965	0	0
McDonald's Corp	Stock	580135101	802,126	2,688	SH		SOLE		2,688	0	0
Intercontinental Exchange Inc	Stock	45866F104	642,401	5,681	SH		SOLE		5,680	0	0
Cambria Shareholder Yield ETF	ETF	132061201	502,206	8,210	SH		SOLE		8,210	0	0
Cisco Systems Inc	Stock	17275R102	2,761,793	53,378	SH		SOLE		53,378	0	0
Cohen & Steers Infrastructure	CEF	19248A109	791,014	33,489	SH		SOLE		33,489	0	0
Barron's 400 ETF	ETF	00162Q726	760,026	13,275	SH		SOLE		13,275	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	7,724,962	105,778	SH		SOLE		105,777	0	0
Advanced Micro Devices Inc	Stock	007903107	820,152	7,200	SH		SOLE		7,200	0	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	7,107,969	106,630	SH		SOLE		106,630	0	0
AT&T Inc	Stock	00206R102	548,018	34,358	SH		SOLE		34,358	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	405,114	5,385	SH		SOLE		5,385	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	533,427	6,572	SH		SOLE		6,571	0	0
WisdomTree US SmallCap Qual Div Gr ETF	ETF	97717X651	271,552	6,400	SH		SOLE		6,400	0	0
General Electric Co	Stock	369604301	1,035,961	9,431	SH		SOLE		9,430	0	0
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	1,588,499	11,778	SH		SOLE		11,778	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	425,011	3,698	SH		SOLE		3,698	0	0
Gabelli Health & Wellness	CEF	36246K103	596,675	59,907	SH		SOLE		59,907	0	0
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	561,133	3,890	SH		SOLE		3,890	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	847,352	4,990	SH		SOLE		4,990	0	0
Crestwood Equity Partners LP Unit Ltd Partner	Stock	226344208	524,701	19,815	SH		SOLE		19,815	0	0
Veeva Systems Inc Class A	Stock	922475108	210,385	1,064	SH		SOLE		1,064	0	0
BlackRock Credit Allocation Inc	CEF	092508100	215,028	21,185	SH		SOLE		21,185	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,197,722	7,430	SH		SOLE		7,430	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,029,715	14,610	SH		SOLE		14,610	0	0
iShares Core S&P 500 ETF	ETF	464287200	7,002,097	15,710	SH		SOLE		15,709	0	0
Advent Convertible & Income	CEF	00764C109	742,393	63,344	SH		SOLE		63,344	0	0
Cigna Corp	Stock	125523100	1,459,120	5,200	SH		SOLE		5,200	0	0
Wells Fargo & Co	Stock	949746101	532,338	12,473	SH		SOLE		12,472	0	0
Union Pacific Corp	Stock	907818108	606,267	2,963	SH		SOLE		2,962	0	0
Cintas Corp	Stock	172908105	615,385	1,238	SH		SOLE		1,238	0	0
Salesforce.com Inc	Stock	79466L302	1,057,990	5,008	SH		SOLE		5,008	0	0
Northrop Grumman Corp	Stock	666807102	449,674	987	SH		SOLE		986	0	0
Darden Restaurants Inc	Stock	237194105	342,180	2,048	SH		SOLE		2,048	0	0
Thermo Fisher Scientific Inc	Stock	883556102	411,139	788	SH		SOLE		788	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	1,085,868	7,847	SH		SOLE		7,847	0	0
Lockheed Martin Corp	Stock	539830109	1,408,740	3,060	SH		SOLE		3,059	0	0
JPMorgan Chase & Co	Stock	46625H100	4,313,433	29,658	SH		SOLE		29,657	0	0
Monolithic Power Systems Inc	Stock	609839105	492,467	912	SH		SOLE		911	0	0
Chevron Corp	Stock	166764100	2,088,252	13,271	SH		SOLE		13,271	0	0
iShares National Muni Bond ETF	ETF	464288414	651,693	6,106	SH		SOLE		6,106	0	0
ConocoPhillips	Stock	20825C104	424,782	4,100	SH		SOLE		4,099	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,170,340	25,343	SH		SOLE		25,343	0	0
Cincinnati Financial Corp	Stock	172062101	8,006,516	82,270	SH		SOLE		82,270	0	0
Danaher Corp	Stock	235851102	360,480	1,502	SH		SOLE		1,502	0	0
TJX Companies Inc	Stock	872540109	875,144	10,321	SH		SOLE		10,321	0	0
Bank of America Corp	Stock	060505104	2,076,002	72,360	SH		SOLE		72,359	0	0
Lazard Glb Total Return & Income	CEF	52106W103	234,094	14,996	SH		SOLE		14,996	0	0
BlackRock Corp High Yield	CEF	09255P107	311,522	34,924	SH		SOLE		34,924	0	0
Ellsworth Growth and Income	CEF	289074106	499,384	58,068	SH		SOLE		58,067	0	0
Walmart Inc	Stock	931142103	2,001,360	12,733	SH		SOLE		12,732	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	4,444,837	38,564	SH		SOLE		38,563	0	0
International Business Machines Corp	Stock	459200101	701,703	5,244	SH		SOLE		5,244	0	0
Oracle Corp	Stock	68389X105	10,685,198	89,724	SH		SOLE		89,723	0	0
Raytheon Technologies Corp	Stock	75513E101	1,126,517	11,500	SH		SOLE		11,499	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	230,057	5,655	SH		SOLE		5,655	0	0
Texas Instruments Inc	Stock	882508104	583,915	3,244	SH		SOLE		3,243	0	0
Target Corp	Stock	87612E106	599,213	4,543	SH		SOLE		4,542	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	1,288,475	12,147	SH		SOLE		12,147	0	0
Pfizer Inc	Stock	717081103	996,323	27,163	SH		SOLE		27,162	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	322,332	6,686	SH		SOLE		6,686	0	0
3M Co	Stock	88579Y101	365,128	3,648	SH		SOLE		3,648	0	0
NatWest Group PLC Spons ADR	ADR	639057207	67,406	11,014	SH		SOLE		11,014	0	0
Gilead Sciences Inc	Stock	375558103	493,067	6,398	SH		SOLE		6,397	0	0
Caterpillar Inc	Stock	149123101	926,875	3,767	SH		SOLE		3,767	0	0
Alphabet Inc Class C	Stock	02079K107	917,195	7,582	SH		SOLE		7,582	0	0
American Express Co	Stock	025816109	406,779	2,335	SH		SOLE		2,335	0	0
Amgen Inc	Stock	031162100	256,401	1,155	SH		SOLE		1,154	0	0
Applied Materials Inc	Stock	038222105	254,679	1,762	SH		SOLE		1,762	0	0
Otis Worldwide Corp Ordinary Shares	Stock	68902V107	243,558	2,736	SH		SOLE		2,736	0	0
Analog Devices Inc	Stock	032654105	403,545	2,071	SH		SOLE		2,071	0	0
Humana Inc	Stock	444859102	378,272	846	SH		SOLE		846	0	0
iShares Core S&P US Growth ETF	ETF	464287671	667,174	6,833	SH		SOLE		6,833	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	1,995,752	12,287	SH		SOLE		12,286	0	0
ProShares Ultra Financials	ETF	74347X633	802,912	17,600	SH		SOLE		17,600	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	10,058,992	104,130	SH		SOLE		104,130	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	14,604,879	149,105	SH		SOLE		149,105	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	14,298,107	277,472	SH		SOLE		277,471	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	2,437,513	27,250	SH		SOLE		27,250	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464A854	13,201,030	253,330	SH		SOLE		253,330	0	0
Eaton Corp PLC	Stock	G29183103	903,527	4,493	SH		SOLE		4,492	0	0
iShares Core MSCI Europe ETF	ETF	46434V738	284,097	5,398	SH		SOLE		5,398	0	0
Brookfield Infrastructure Partners LP	Stock	G16252101	289,315	7,926	SH		SOLE		7,926	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	374,655	3,940	SH		SOLE		3,940	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	4,842,513	64,567	SH		SOLE		64,566	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,468,859	13,711	SH		SOLE		13,711	0	0
Alibaba Group Holding Ltd ADR	ADR	01609W102	246,299	2,955	SH		SOLE		2,955	0	0
iShares Core Total USD Bond Market ETF	ETF	46434V613	13,293,850	292,365	SH		SOLE		292,365	0	0
Keysight Technologies Inc	Stock	49338L103	397,024	2,371	SH		SOLE		2,371	0	0
ETFMG Prime Cyber Security ETF	ETF	26924G201	909,024	17,972	SH		SOLE		17,971	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	15,408,465	252,556	SH		SOLE		252,556	0	0
Lam Research Corp	Stock	512807108	265,501	413	SH		SOLE		413	0	0
Alpha Architect US Quantitative Val ETF	ETF	02072L102	335,620	9,700	SH		SOLE		9,700	0	0
Nuveen Dow 30 Dynamic Overwrite	CEF	67075F105	228,623	16,203	SH		SOLE		16,202	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	930,227	21,533	SH		SOLE		21,533	0	0
Philip Morris International Inc	Stock	718172109	569,556	5,834	SH		SOLE		5,834	0	0
Inseego Corp	Stock	45782B104	7,723	12,000	SH		SOLE		12,000	0	0
Roper Technologies Inc	Stock	776696106	795,934	1,655	SH		SOLE		1,655	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	4,820,766	20,486	SH		SOLE		20,486	0	0
Synopsys Inc	Stock	871607107	1,252,239	2,876	SH		SOLE		2,876	0	0
PNC Financial Services Group Inc	Stock	693475105	1,313,957	10,432	SH		SOLE		10,432	0	0
Equinix Inc	REIT	29444U700	245,958	314	SH		SOLE		313	0	0
Bristol-Myers Squibb Company	Stock	110122108	1,442,602	22,558	SH		SOLE		22,558	0	0
iShares Russell 3000 ETF	ETF	464287689	2,134,578	8,388	SH		SOLE		8,388	0	0
Altria Group Inc	Stock	02209S103	247,380	5,461	SH		SOLE		5,460	0	0
Citigroup Inc	Stock	172967424	340,569	7,397	SH		SOLE		7,397	0	0
Sprott Focus Trust	CEF	85208J109	81,575	10,261	SH		SOLE		10,261	0	0
Exxon Mobil Corp	Stock	30231G102	3,055,390	28,488	SH		SOLE		28,488	0	0
UnitedHealth Group Inc	Stock	91324P102	1,879,718	3,911	SH		SOLE		3,910	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	9,475,800	91,324	SH		SOLE		91,324	0	0
The Travelers Companies Inc	Stock	89417E109	346,973	1,998	SH		SOLE		1,998	0	0
Lowe's Companies Inc	Stock	548661107	431,764	1,913	SH		SOLE		1,913	0	0
Deere & Co	Stock	244199105	708,677	1,749	SH		SOLE		1,749	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	683,451	10,444	SH		SOLE		10,443	0	0
Rayonier Inc	REIT	754907103	646,371	20,585	SH		SOLE		20,585	0	0
Novo Nordisk A/S ADR	ADR	670100205	229,313	1,417	SH		SOLE		1,417	0	0
BlackRock Inc	Stock	09247X101	1,442,137	2,087	SH		SOLE		2,086	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	2,161,571	8,267	SH		SOLE		8,266	0	0
Apple Inc	Stock	037833100	22,219,137	114,549	SH		SOLE		114,549	0	0
Abbott Laboratories	Stock	002824100	1,490,979	13,676	SH		SOLE		13,676	0	0
The Walt Disney Co	Stock	254687106	624,985	7,000	SH		SOLE		7,000	0	0
Raymond James Financial Inc	Stock	754730109	1,559,248	15,026	SH		SOLE		15,026	0	0
Marsh & McLennan Companies Inc	Stock	571748102	571,199	3,037	SH		SOLE		3,037	0	0