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
Apple Inc	Stock	037833100	19,226,344	112,297	SH		SOLE		112,296	0	0
Procter & Gamble Co	Stock	742718109	18,606,000	127,561	SH		SOLE		127,560	0	0
NVIDIA Corp	Stock	67066G104	18,219,742	41,885	SH		SOLE		41,885	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	16,778,406	283,037	SH		SOLE		283,036	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	14,842,604	96,487	SH		SOLE		96,487	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	14,692,803	296,645	SH		SOLE		296,644	0	0
Microsoft Corp	Stock	594918104	14,217,027	45,026	SH		SOLE		45,026	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	13,822,928	146,990	SH		SOLE		146,989	0	0
iShares Core Total USD Bond Market ETF	ETF	46434V613	13,009,158	297,590	SH		SOLE		297,590	0	0
iShares Russell Top 200 Value ETF	ETF	464289420	12,238,072	187,212	SH		SOLE		187,212	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464A854	12,076,193	240,274	SH		SOLE		240,274	0	0
Vanguard Total International Stock ETF	ETF	921909768	10,683,978	199,626	SH		SOLE		199,625	0	0
United Parcel Service Inc Class B	Stock	911312106	10,043,181	64,433	SH		SOLE		64,433	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	9,553,752	94,218	SH		SOLE		94,218	0	0
Oracle Corp	Stock	68389X105	9,503,705	89,725	SH		SOLE		89,725	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	9,452,057	103,200	SH		SOLE		103,199	0	0
Cincinnati Financial Corp	Stock	172062101	8,431,458	82,427	SH		SOLE		82,427	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	7,083,232	102,285	SH		SOLE		102,284	0	0
iShares Core S&P 500 ETF	ETF	464287200	6,544,507	15,240	SH		SOLE		15,239	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	5,550,674	39,175	SH		SOLE		39,174	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	5,125,200	71,741	SH		SOLE		71,741	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	4,599,490	20,271	SH		SOLE		20,271	0	0
JPMorgan Chase & Co	Stock	46625H100	4,377,371	30,185	SH		SOLE		30,184	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	4,284,149	37,859	SH		SOLE		37,859	0	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	4,218,697	66,447	SH		SOLE		66,446	0	0
The Home Depot Inc	Stock	437076102	4,026,496	13,326	SH		SOLE		13,325	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	3,975,735	43,522	SH		SOLE		43,522	0	0
WisdomTree US SmallCap Earnings ETF	ETF	97717W562	3,749,216	86,647	SH		SOLE		86,647	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	3,742,374	51,805	SH		SOLE		51,804	0	0
Invesco QQQ Trust	ETF	46090E103	3,656,145	10,205	SH		SOLE		10,205	0	0
Amazon.com Inc	Stock	023135106	3,609,191	28,392	SH		SOLE		28,392	0	0
Johnson & Johnson	Stock	478160104	3,362,729	21,591	SH		SOLE		21,590	0	0
Exxon Mobil Corp	Stock	30231G102	3,250,559	27,646	SH		SOLE		27,645	0	0
Broadcom Inc	Stock	11135F101	3,177,923	3,826	SH		SOLE		3,826	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	3,162,143	19,290	SH		SOLE		19,289	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	3,153,883	64,655	SH		SOLE		64,655	0	0
Cisco Systems Inc	Stock	17275R102	2,910,697	54,142	SH		SOLE		54,142	0	0
Micron Technology Inc	Stock	595112103	2,875,605	42,270	SH		SOLE		42,269	0	0
iShares S&P 100 ETF	ETF	464287101	2,805,148	13,981	SH		SOLE		13,981	0	0
Marathon Petroleum Corp	Stock	56585A102	2,800,883	18,507	SH		SOLE		18,507	0	0
Eli Lilly and Co	Stock	532457108	2,756,798	5,132	SH		SOLE		5,132	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	2,750,000	2,750,000	SH		SOLE		2,750,000	0	0
iShares Russell Top 200 ETF	ETF	464289446	2,679,537	25,922	SH		SOLE		25,921	0	0
Vanguard Mid-Cap ETF	ETF	922908629	2,589,991	12,438	SH		SOLE		12,437	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	2,569,847	49,544	SH		SOLE		49,544	0	0
Alphabet Inc A	Stock	02079K305	2,561,454	19,574	SH		SOLE		19,574	0	0
AbbVie Inc	Stock	00287Y109	2,478,198	16,626	SH		SOLE		16,625	0	0
Marathon Oil Corp	Stock	565849106	2,465,708	92,176	SH		SOLE		92,176	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	2,451,683	27,250	SH		SOLE		27,250	0	0
Merck & Co Inc	Stock	58933Y105	2,425,234	23,557	SH		SOLE		23,557	0	0
Chevron Corp	Stock	166764100	2,291,478	13,590	SH		SOLE		13,589	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	2,239,979	17,399	SH		SOLE		17,399	0	0
iShares Russell 3000 ETF	ETF	464287689	2,132,757	8,703	SH		SOLE		8,703	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	2,040,351	8,183	SH		SOLE		8,182	0	0
Walmart Inc	Stock	931142103	2,036,982	12,737	SH		SOLE		12,736	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	2,027,881	21,498	SH		SOLE		21,497	0	0
UnitedHealth Group Inc	Stock	91324P102	2,008,187	3,983	SH		SOLE		3,982	0	0
U.S. Bancorp	Stock	902973304	1,976,169	59,775	SH		SOLE		59,775	0	0
Bank of America Corp	Stock	060505104	1,961,940	71,656	SH		SOLE		71,655	0	0
International Bancshares Corp COM	Stock	459044103	1,935,608	44,661	SH		SOLE		44,661	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	1,932,002	12,434	SH		SOLE		12,434	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,743,900	4,441	SH		SOLE		4,440	0	0
Kimco Rlty Corp COM	REIT	49446R109	1,732,122	98,472	SH		SOLE		98,472	0	0
VanEck Morningstar Wide Moat ETF	ETF	92189F643	1,596,584	21,052	SH		SOLE		21,052	0	0
Cigna Corp	Stock	125523100	1,577,390	5,514	SH		SOLE		5,514	0	0
The Kroger Co	Stock	501044101	1,548,702	34,608	SH		SOLE		34,607	0	0
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	1,547,742	11,744	SH		SOLE		11,744	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	1,539,298	25,659	SH		SOLE		25,659	0	0
Visa Inc Class A	Stock	92826C839	1,531,004	6,656	SH		SOLE		6,656	0	0
Tesla Inc	Stock	88160R101	1,525,341	6,096	SH		SOLE		6,096	0	0
Raymond James Financial Inc	Stock	754730109	1,509,061	15,026	SH		SOLE		15,026	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	1,469,420	21,971	SH		SOLE		21,971	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	1,457,794	20,141	SH		SOLE		20,140	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,404,239	13,913	SH		SOLE		13,913	0	0
Berkshire Hathaway Inc Class B	Stock	084670702	1,355,661	3,870	SH		SOLE		3,870	0	0
Goldman Sachs Group Inc	Stock	38141G104	1,353,131	4,182	SH		SOLE		4,181	0	0
BlackRock Inc	Stock	09247X101	1,345,091	2,081	SH		SOLE		2,080	0	0
Synopsys Inc	Stock	871607107	1,319,998	2,876	SH		SOLE		2,876	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,306,764	3,057	SH		SOLE		3,056	0	0
Bristol-Myers Squibb Company	Stock	110122108	1,279,825	22,051	SH		SOLE		22,050	0	0
PNC Financial Services Group Inc	Stock	693475105	1,242,388	10,120	SH		SOLE		10,119	0	0
Lockheed Martin Corp	Stock	539830109	1,234,221	3,018	SH		SOLE		3,017	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,228,882	28,108	SH		SOLE		28,108	0	0
Abbott Laboratories	Stock	002824100	1,210,789	12,502	SH		SOLE		12,501	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	1,209,815	11,709	SH		SOLE		11,709	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,152,030	7,488	SH		SOLE		7,488	0	0
Qualcomm Inc	Stock	747525103	1,127,663	10,154	SH		SOLE		10,153	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	1,108,478	12,756	SH		SOLE		12,755	0	0
Linde PLC	Stock	G54950103	1,106,024	2,970	SH		SOLE		2,970	0	0
Halliburton Co	Stock	406216101	1,096,573	27,076	SH		SOLE		27,075	0	0
iShares Russell 2000 ETF	ETF	464287655	1,072,812	6,070	SH		SOLE		6,070	0	0
Pioneer Natural Resources Co	Stock	723787107	1,070,392	4,663	SH		SOLE		4,663	0	0
Salesforce.com Inc	Stock	79466L302	1,060,539	5,230	SH		SOLE		5,230	0	0
Anthem Inc	Stock	036752103	1,045,008	2,400	SH		SOLE		2,400	0	0
General Electric Co	Stock	369604301	1,038,387	9,393	SH		SOLE		9,392	0	0
Costco Wholesale Corp	Stock	22160K105	1,038,220	1,838	SH		SOLE		1,837	0	0
Boeing Co	Stock	097023105	1,037,798	5,414	SH		SOLE		5,414	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,034,786	15,124	SH		SOLE		15,124	0	0
Caterpillar Inc	Stock	149123101	1,033,037	3,784	SH		SOLE		3,784	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,027,897	2,251	SH		SOLE		2,251	0	0
Allstate Corp	Stock	020002101	1,007,885	9,047	SH		SOLE		9,046	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	965,326	2,776	SH		SOLE		2,776	0	0
First Financial Bancorp	Stock	320209109	953,952	48,671	SH		SOLE		48,671	0	0
Mastercard Inc A	Stock	57636Q104	953,904	2,409	SH		SOLE		2,409	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	953,500	13,857	SH		SOLE		13,857	0	0
Alphabet Inc Class C	Stock	02079K107	953,144	7,229	SH		SOLE		7,229	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	941,340	7,188	SH		SOLE		7,188	0	0
Adams Diversified Equity Fund	CEF	006212104	927,894	55,763	SH		SOLE		55,762	0	0
BlackRock Enhanced Equity Div	CEF	09251A104	925,801	121,656	SH		SOLE		121,655	0	0
ETFMG Prime Cyber Security ETF	ETF	26924G201	919,618	17,822	SH		SOLE		17,822	0	0
CVS Health Corp	Stock	126650100	910,116	13,035	SH		SOLE		13,035	0	0
PepsiCo Inc	Stock	713448108	899,286	5,307	SH		SOLE		5,307	0	0
Duke Energy Corp	Stock	26441C204	896,192	10,154	SH		SOLE		10,154	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	888,539	13,551	SH		SOLE		13,551	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	884,546	21,438	SH		SOLE		21,438	0	0
Eaton Corp PLC	Stock	G29183103	879,972	4,126	SH		SOLE		4,125	0	0
TJX Companies Inc	Stock	872540109	879,083	9,891	SH		SOLE		9,890	0	0
AstraZeneca PLC ADR	ADR	046353108	872,570	12,885	SH		SOLE		12,884	0	0
Pfizer Inc	Stock	717081103	864,827	26,073	SH		SOLE		26,072	0	0
First Trust Enhanced Equity Income	CEF	337318109	841,654	48,735	SH		SOLE		48,735	0	0
Ford Motor Co	Stock	345370860	837,290	67,415	SH		SOLE		67,414	0	0
NXP Semiconductors NV	Stock	N6596X109	831,667	4,160	SH		SOLE		4,160	0	0
Raytheon Technologies Corp	Stock	75513E101	825,010	11,463	SH		SOLE		11,463	0	0
Comcast Corp Class A	Stock	20030N101	817,075	18,427	SH		SOLE		18,427	0	0
Intel Corp	Stock	458140100	807,171	22,705	SH		SOLE		22,705	0	0
Roper Technologies Inc	Stock	776696106	806,216	1,665	SH		SOLE		1,664	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	803,290	4,990	SH		SOLE		4,990	0	0
ProShares Ultra Financials	ETF	74347X633	760,995	17,450	SH		SOLE		17,450	0	0
Vanguard Growth ETF	ETF	922908736	758,792	2,787	SH		SOLE		2,786	0	0
Barron's 400 ETF	ETF	00162Q726	747,383	13,275	SH		SOLE		13,275	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	740,782	2,785	SH		SOLE		2,785	0	0
Cintas Corp	Stock	172908105	740,274	1,539	SH		SOLE		1,539	0	0
Adobe Inc	Stock	00724F101	737,825	1,447	SH		SOLE		1,447	0	0
International Business Machines Corp	Stock	459200101	736,078	5,246	SH		SOLE		5,246	0	0
Motley Fool Global Opportunities Etf	ETF	74933W635	734,207	28,066	SH		SOLE		28,066	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	732,496	11,383	SH		SOLE		11,383	0	0
Advanced Micro Devices Inc	Stock	007903107	731,359	7,113	SH		SOLE		7,113	0	0
Honeywell International Inc	Stock	438516106	729,362	3,948	SH		SOLE		3,948	0	0
Meta Platforms Inc	Stock	30303M102	720,204	2,399	SH		SOLE		2,399	0	0
McDonald's Corp	Stock	580135101	706,810	2,683	SH		SOLE		2,683	0	0
Deere & Co	Stock	244199105	678,907	1,799	SH		SOLE		1,799	0	0
Royal Dutch Shell PLC ADR Class A	ADR	780259305	667,760	10,372	SH		SOLE		10,372	0	0
Royce Value Trust	CEF	780910105	654,098	50,823	SH		SOLE		50,823	0	0
Advent Convertible & Income	CEF	00764C109	653,937	62,339	SH		SOLE		62,339	0	0
Intercontinental Exchange Inc	Stock	45866F104	644,200	5,855	SH		SOLE		5,855	0	0
iShares Core S&P US Growth ETF	ETF	464287671	642,284	6,773	SH		SOLE		6,773	0	0
Cohen & Steers Infrastructure	CEF	19248A109	638,813	32,626	SH		SOLE		32,625	0	0
L3Harris Technologies Inc	Stock	502431109	634,493	3,644	SH		SOLE		3,644	0	0
Trane Technologies PLC	Stock	G8994E103	630,441	3,107	SH		SOLE		3,107	0	0
Union Pacific Corp	Stock	907818108	622,933	3,059	SH		SOLE		3,059	0	0
AdvisorShares DoubleLine Value Eq ETF	ETF	00768Y818	617,537	6,517	SH		SOLE		6,517	0	0
iShares National Muni Bond ETF	ETF	464288414	612,882	5,977	SH		SOLE		5,977	0	0
AT&T Inc	Stock	00206R102	611,553	40,716	SH		SOLE		40,715	0	0
Calamos Strategic Total Return	CEF	128125101	608,862	43,274	SH		SOLE		43,273	0	0
CME Group Inc Class A	Stock	12572Q105	607,668	3,035	SH		SOLE		3,035	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	602,644	10,226	SH		SOLE		10,226	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	592,326	6,553	SH		SOLE		6,553	0	0
Rayonier Inc	REIT	754907103	585,851	20,585	SH		SOLE		20,585	0	0
Edwards Lifesciences Corp	Stock	28176E108	584,446	8,436	SH		SOLE		8,436	0	0
Crestwood Equity Partners LP Unit Ltd Partner	Stock	226344208	579,589	19,815	SH		SOLE		19,815	0	0
ConocoPhillips	Stock	20825C104	579,113	4,834	SH		SOLE		4,834	0	0
Marsh & McLennan Companies Inc	Stock	571748102	577,941	3,037	SH		SOLE		3,037	0	0
Gabelli Dividend & Income	CEF	36242H104	570,930	29,369	SH		SOLE		29,368	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	562,193	11,959	SH		SOLE		11,959	0	0
MetLife Inc	Stock	59156R108	560,223	8,905	SH		SOLE		8,905	0	0
Texas Instruments Inc	Stock	882508104	546,350	3,436	SH		SOLE		3,435	0	0
The Walt Disney Co	Stock	254687106	543,625	6,707	SH		SOLE		6,707	0	0
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	543,433	3,890	SH		SOLE		3,890	0	0
Philip Morris International Inc	Stock	718172109	539,789	5,831	SH		SOLE		5,830	0	0
Coca-Cola Co	Stock	191216100	524,799	9,375	SH		SOLE		9,374	0	0
O'Reilly Automotive Inc	Stock	67103H107	516,232	568	SH		SOLE		568	0	0
Wells Fargo & Co	Stock	949746101	508,948	12,456	SH		SOLE		12,455	0	0
Cambria Shareholder Yield ETF	ETF	132061201	507,871	8,210	SH		SOLE		8,210	0	0
Diageo PLC ADR	ADR	25243Q205	505,260	3,387	SH		SOLE		3,386	0	0
Gabelli Health & Wellness	CEF	36246K103	502,205	58,532	SH		SOLE		58,531	0	0
NextEra Energy Inc	Stock	65339F101	502,032	8,763	SH		SOLE		8,763	0	0
Mondelez International Inc Class A	Stock	609207105	500,534	7,212	SH		SOLE		7,212	0	0
S&P Global Inc	Stock	78409V104	492,573	1,348	SH		SOLE		1,348	0	0
Invesco S&P MidCap 400 Revenue ETF	ETF	46138G672	482,903	5,147	SH		SOLE		5,146	0	0
Gilead Sciences Inc	Stock	375558103	480,639	6,414	SH		SOLE		6,413	0	0
Waste Management Inc	Stock	94106L109	479,119	3,143	SH		SOLE		3,143	0	0
ServiceNow Inc	Stock	81762P102	476,793	853	SH		SOLE		853	0	0
The Trade Desk Inc A	Stock	88339J105	476,012	6,091	SH		SOLE		6,091	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	475,340	5,508	SH		SOLE		5,508	0	0
Fiserv Inc	Stock	337738108	469,462	4,156	SH		SOLE		4,156	0	0
Stryker Corp	Stock	863667101	450,349	1,648	SH		SOLE		1,648	0	0
The Hershey Co	Stock	427866108	448,179	2,240	SH		SOLE		2,240	0	0
Canadian Pacific Railway Ltd	Stock	13646K108	442,591	5,948	SH		SOLE		5,948	0	0
Ellsworth Growth and Income	CEF	289074106	441,552	54,851	SH		SOLE		54,851	0	0
Suncor Energy Inc	Stock	867224107	436,488	12,696	SH		SOLE		12,696	0	0
Northrop Grumman Corp	Stock	666807102	434,323	987	SH		SOLE		986	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	433,637	4,156	SH		SOLE		4,156	0	0
Zoetis Inc Class A	Stock	98978V103	433,305	2,491	SH		SOLE		2,490	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	431,416	1,288	SH		SOLE		1,288	0	0
BlackRock Float Rate Strat	CEF	09255X100	425,637	33,727	SH		SOLE		33,727	0	0
IQVIA Holdings Inc	Stock	46266C105	422,029	2,145	SH		SOLE		2,145	0	0
BlackRock Resources & Commdty	CEF	09257A108	420,629	45,671	SH		SOLE		45,670	0	0
Monolithic Power Systems Inc	Stock	609839105	416,995	903	SH		SOLE		902	0	0
Humana Inc	Stock	444859102	411,596	846	SH		SOLE		846	0	0
Johnson Controls International PLC	Stock	G51502105	409,345	7,693	SH		SOLE		7,693	0	0
American Electric Power Co Inc	Stock	025537101	409,276	5,441	SH		SOLE		5,441	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	405,597	3,698	SH		SOLE		3,698	0	0
Chubb Ltd	Stock	H1467J104	400,747	1,925	SH		SOLE		1,925	0	0
SPDR S&P Health Care Equipment ETF	ETF	78464A581	400,109	5,125	SH		SOLE		5,125	0	0
Lowe's Companies Inc	Stock	548661107	397,598	1,913	SH		SOLE		1,913	0	0
Kinder Morgan Inc Class P	Stock	49456B101	396,412	23,909	SH		SOLE		23,909	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	392,453	3,531	SH		SOLE		3,531	0	0
Consolidated Edison Inc	Stock	209115104	392,412	4,588	SH		SOLE		4,588	0	0
Thermo Fisher Scientific Inc	Stock	883556102	389,751	770	SH		SOLE		770	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	389,389	5,385	SH		SOLE		5,385	0	0
Rockwell Automation Inc	Stock	773903109	388,477	1,359	SH		SOLE		1,358	0	0
Accenture PLC Class A	Stock	G1151C101	387,573	1,262	SH		SOLE		1,262	0	0
Alerian MLP ETF	ETF	00162Q452	384,484	9,111	SH		SOLE		9,111	0	0
Becton, Dickinson and Co	Stock	075887109	378,488	1,464	SH		SOLE		1,464	0	0
Analog Devices Inc	Stock	032654105	376,752	2,152	SH		SOLE		2,151	0	0
Danaher Corp	Stock	235851102	374,879	1,511	SH		SOLE		1,511	0	0
Uber Technologies Inc	Stock	90353T100	365,758	7,953	SH		SOLE		7,953	0	0
Target Corp	Stock	87612E106	361,778	3,272	SH		SOLE		3,271	0	0
Alpha Architect US Quantitative Val ETF	ETF	02072L102	359,967	9,700	SH		SOLE		9,700	0	0
American Express Co	Stock	025816109	357,776	2,398	SH		SOLE		2,398	0	0
3M Co	Stock	88579Y101	357,254	3,816	SH		SOLE		3,816	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	351,527	3,940	SH		SOLE		3,940	0	0
Sherwin-Williams Co	Stock	824348106	348,908	1,368	SH		SOLE		1,368	0	0
CSX Corp	Stock	126408103	346,983	11,284	SH		SOLE		11,284	0	0
Guggenheim Strategic Opportun COM SBI	CEF	40167F101	345,789	23,380	SH		SOLE		23,379	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	341,905	3,050	SH		SOLE		3,050	0	0
Occidental Petroleum Corp	Stock	674599105	341,620	5,265	SH		SOLE		5,265	0	0
Fifth Third Bancorp	Stock	316773100	339,387	13,399	SH		SOLE		13,398	0	0
Keysight Technologies Inc	Stock	49338L103	339,375	2,565	SH		SOLE		2,565	0	0
Carrier Global Corp Ordinary Shares	Stock	14448C104	338,045	6,124	SH		SOLE		6,124	0	0
Nike Inc B	Stock	654106103	336,991	3,524	SH		SOLE		3,524	0	0
Schlumberger Ltd	Stock	806857108	331,727	5,690	SH		SOLE		5,690	0	0
Enbridge Inc	Stock	29250N105	330,263	9,853	SH		SOLE		9,853	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	320,895	6,686	SH		SOLE		6,686	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	320,202	1,644	SH		SOLE		1,644	0	0
Baxter International Inc	Stock	071813109	318,526	8,440	SH		SOLE		8,440	0	0
Emerson Electric Co	Stock	291011104	313,563	3,247	SH		SOLE		3,247	0	0
Medtronic PLC	Stock	G5960L103	312,265	3,985	SH		SOLE		3,985	0	0
Amgen Inc	Stock	031162100	309,791	1,153	SH		SOLE		1,152	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	308,430	1,376	SH		SOLE		1,376	0	0
The Travelers Companies Inc	Stock	89417E109	306,696	1,878	SH		SOLE		1,878	0	0
HCA Healthcare Inc	Stock	40412C101	300,096	1,220	SH		SOLE		1,220	0	0
Steris PLC SHS USD	Stock	G8473T100	299,289	1,364	SH		SOLE		1,364	0	0
Citigroup Inc	Stock	172967424	298,382	7,255	SH		SOLE		7,254	0	0
Verizon Communications Inc	Stock	92343V104	298,307	9,204	SH		SOLE		9,204	0	0
Freeport-McMoRan Inc	Stock	35671D857	297,761	7,985	SH		SOLE		7,985	0	0
KKR & Co Inc Ordinary Shares	Stock	48251W104	297,605	4,831	SH		SOLE		4,831	0	0
Progressive Corp	Stock	743315103	297,178	2,133	SH		SOLE		2,133	0	0
Comfort Systems USA Inc	Stock	199908104	296,513	1,740	SH		SOLE		1,740	0	0
BlackRock Corp High Yield	CEF	09255P107	295,785	34,274	SH		SOLE		34,274	0	0
Northern Trust Corp	Stock	665859104	295,082	4,247	SH		SOLE		4,247	0	0
Southern Co	Stock	842587107	294,605	4,552	SH		SOLE		4,552	0	0
Sysco Corp	Stock	871829107	293,316	4,441	SH		SOLE		4,440	0	0
Darden Restaurants Inc	Stock	237194105	293,315	2,048	SH		SOLE		2,048	0	0
iShares iBonds Dec 2023 Term Tr ETF	ETF	46436E882	290,071	11,687	SH		SOLE		11,687	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	287,082	2,791	SH		SOLE		2,791	0	0
iShares TIPS Bond ETF	ETF	464287176	285,230	2,750	SH		SOLE		2,750	0	0
BlackRock Core Bond	CEF	09249E101	283,922	28,564	SH		SOLE		28,563	0	0
Intuitive Surgical Inc	Stock	46120E602	281,183	962	SH		SOLE		962	0	0
The Estee Lauder Companies Inc Class A	Stock	518439104	276,091	1,910	SH		SOLE		1,910	0	0
Dow Inc	Stock	260557103	274,925	5,332	SH		SOLE		5,332	0	0
Principal Financial Group Inc	Stock	74251V102	272,641	3,783	SH		SOLE		3,783	0	0
iShares Core MSCI Europe ETF	ETF	46434V738	268,065	5,398	SH		SOLE		5,398	0	0
Fastenal Co	Stock	311900104	267,990	4,905	SH		SOLE		4,904	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	267,979	5,631	SH		SOLE		5,631	0	0
Automatic Data Processing Inc	Stock	053015103	266,803	1,109	SH		SOLE		1,109	0	0
WisdomTree US SmallCap Qual Div Gr ETF	ETF	97717X651	263,616	6,400	SH		SOLE		6,400	0	0
PIMCO Active Bond ETF	ETF	72201R775	262,145	2,982	SH		SOLE		2,982	0	0
Intuit COM	Stock	461202103	257,514	504	SH		SOLE		504	0	0
RPM International Inc	Stock	749685103	256,507	2,705	SH		SOLE		2,705	0	0
Alibaba Group Holding Ltd ADR	ADR	01609W102	256,317	2,955	SH		SOLE		2,955	0	0
SS&C Technologies Holdings Inc	Stock	78467J100	255,799	4,869	SH		SOLE		4,868	0	0
DraftKings Inc	Stock	26142V105	254,685	8,651	SH		SOLE		8,651	0	0
Constellation Brands Inc A	Stock	21036P108	246,244	980	SH		SOLE		979	0	0
Netflix Inc	Stock	64110L106	243,930	646	SH		SOLE		646	0	0
DUOLINGO INC CL A COM	Stock	26603R106	242,834	1,464	SH		SOLE		1,464	0	0
Applied Materials Inc	Stock	038222105	242,564	1,752	SH		SOLE		1,752	0	0
MFS Charter Income	CEF	552727109	240,913	41,182	SH		SOLE		41,181	0	0
Vanguard Value ETF	ETF	922908744	237,653	1,723	SH		SOLE		1,723	0	0
Novartis AG ADR	ADR	66987V109	236,433	2,321	SH		SOLE		2,321	0	0
Boston Scientific Corp	Stock	101137107	235,330	4,457	SH		SOLE		4,457	0	0
Brookfield Infrastructure Partners LP	Stock	G16252101	233,763	7,951	SH		SOLE		7,951	0	0
Equinix Inc	REIT	29444U700	228,280	314	SH		SOLE		314	0	0
Unilever PLC ADR	ADR	904767704	227,586	4,607	SH		SOLE		4,607	0	0
Valero Energy Corp	Stock	91913Y100	225,295	1,590	SH		SOLE		1,589	0	0
Altria Group Inc	Stock	02209S103	224,847	5,347	SH		SOLE		5,347	0	0
Otis Worldwide Corp Ordinary Shares	Stock	68902V107	219,752	2,736	SH		SOLE		2,736	0	0
Novo Nordisk A/S ADR	ADR	670100205	219,711	2,416	SH		SOLE		2,416	0	0
Honda Motor Co Ltd ADR	ADR	438128308	218,256	6,488	SH		SOLE		6,488	0	0
Ansys Inc	Stock	03662Q105	218,104	733	SH		SOLE		733	0	0
STMicroelectronics NV ADR	ADR	861012102	215,800	5,000	SH		SOLE		5,000	0	0
Total SE ADR	ADR	89151E109	215,563	3,278	SH		SOLE		3,278	0	0
Veeva Systems Inc Class A	Stock	922475108	215,250	1,058	SH		SOLE		1,058	0	0
Palo Alto Networks Inc	Stock	697435105	211,934	904	SH		SOLE		904	0	0
iShares Select Dividend ETF	ETF	464287168	211,082	1,961	SH		SOLE		1,961	0	0
GE HealthCare Technologies Inc Common Stock	Stock	36266G107	210,703	3,097	SH		SOLE		3,096	0	0
Lam Research Corp	Stock	512807108	210,595	336	SH		SOLE		336	0	0
Calamos Global Dynamic Income	CEF	12811L107	210,079	37,920	SH		SOLE		37,920	0	0
Avery Dennison Corp	Stock	053611109	208,792	1,143	SH		SOLE		1,143	0	0
Lazard Glb Total Return & Income	CEF	52106W103	208,675	15,078	SH		SOLE		15,077	0	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	206,964	4,153	SH		SOLE		4,153	0	0
EOG Resources Inc	Stock	26875P101	206,112	1,626	SH		SOLE		1,626	0	0
FedEx Corp	Stock	31428X106	203,518	768	SH		SOLE		768	0	0
Nuveen Dow 30 Dynamic Overwrite	CEF	67075F105	203,174	14,830	SH		SOLE		14,830	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	202,445	2,763	SH		SOLE		2,763	0	0
Tri-Continental Corporation	CEF	895436103	201,165	7,565	SH		SOLE		7,565	0	0
D.R. Horton Inc	Stock	23331A109	200,217	1,863	SH		SOLE		1,863	0	0
BlackRock Credit Allocation Inc	CEF	092508100	199,989	20,660	SH		SOLE		20,660	0	0
BlackRock Enhanced Glbl Div Trust	CEF	092501105	190,091	20,158	SH		SOLE		20,158	0	0
Ares Dynamic Credit Allocation Fund	CEF	04014F102	169,218	13,118	SH		SOLE		13,117	0	0
Franklin Limited Duration Income Trust	CEF	35472T101	166,346	27,315	SH		SOLE		27,314	0	0
Mitsubishi UFJ Financial Group Inc ADR	ADR	606822104	158,152	18,628	SH		SOLE		18,628	0	0
Royce Micro Cap Trust	CEF	780915104	139,212	16,813	SH		SOLE		16,813	0	0
Viking Therapeutics Inc	Stock	92686J106	133,150	12,028	SH		SOLE		12,028	0	0
ProPetro Holding Corp	Stock	74347M108	132,769	12,490	SH		SOLE		12,490	0	0
GDL Fund	CEF	361570104	96,960	12,511	SH		SOLE		12,511	0	0
Sprott Focus Trust	CEF	85208J109	78,515	10,427	SH		SOLE		10,427	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	77,912	10,571	SH		SOLE		10,571	0	0
BGC Partners Inc Class A	Stock	088929104	67,307	12,748	SH		SOLE		12,747	0	0
NatWest Group PLC Spons ADR	ADR	639057207	64,212	11,014	SH		SOLE		11,014	0	0
MannKind Corp	Stock	56400P706	47,759	11,564	SH		SOLE		11,564	0	0
Inseego Corp	Stock	45782B104	5,040	12,000	SH		SOLE		12,000	0	0
Workhorse Group Inc	Stock	98138J206	4,310	10,400	SH		SOLE		10,400	0	0