9258 Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Apple Inc	Stock	037833100	21,713,691	112,781	SH		SOLE		112,780	0	0
NVIDIA Corp	Stock	67066G104	20,797,929	41,997	SH		SOLE		41,997	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	20,499,125	315,080	SH		SOLE		315,080	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	19,024,887	108,577	SH		SOLE		108,577	0	0
Procter & Gamble Co	Stock	742718109	18,351,246	125,230	SH		SOLE		125,230	0	0
Microsoft Corp	Stock	594918104	17,106,323	45,491	SH		SOLE		45,490	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	16,827,087	312,655	SH		SOLE		312,654	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	15,221,825	153,369	SH		SOLE		153,368	0	0
iShares Core Total USD Bond Market ETF	ETF	46434V613	14,555,851	315,951	SH		SOLE		315,950	0	0
iShares Russell Top 200 Value ETF	ETF	464289420	14,219,333	202,641	SH		SOLE		202,641	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464A854	14,171,411	253,514	SH		SOLE		253,513	0	0
Vanguard Total International Stock ETF	ETF	921909768	13,000,904	224,308	SH		SOLE		224,308	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	11,021,198	100,770	SH		SOLE		100,769	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	10,468,427	108,605	SH		SOLE		108,604	0	0
United Parcel Service Inc Class B	Stock	911312106	9,997,918	63,588	SH		SOLE		63,587	0	0
Oracle Corp	Stock	68389X105	9,518,762	90,285	SH		SOLE		90,285	0	0
Cincinnati Financial Corp	Stock	172062101	8,517,551	82,327	SH		SOLE		82,327	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	8,218,886	105,736	SH		SOLE		105,736	0	0
iShares Core S&P 500 ETF	ETF	464287200	6,986,571	14,628	SH		SOLE		14,627	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	6,083,653	75,014	SH		SOLE		75,014	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	5,252,742	20,241	SH		SOLE		20,241	0	0
JPMorgan Chase & Co	Stock	46625H100	5,129,734	30,157	SH		SOLE		30,157	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	5,003,349	47,897	SH		SOLE		47,897	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	4,906,208	31,091	SH		SOLE		31,091	0	0
The Home Depot Inc	Stock	437076102	4,811,315	13,883	SH		SOLE		13,883	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	4,623,037	39,469	SH		SOLE		39,469	0	0
Amazon.com Inc	Stock	023135106	4,373,745	28,786	SH		SOLE		28,786	0	0
Broadcom Inc	Stock	11135F101	4,335,819	3,884	SH		SOLE		3,884	0	0
WisdomTree US SmallCap Earnings ETF	ETF	97717W562	4,301,808	86,347	SH		SOLE		86,347	0	0
Invesco QQQ Trust	ETF	46090E103	4,178,333	10,203	SH		SOLE		10,203	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	3,654,271	46,128	SH		SOLE		46,128	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	3,598,409	18,695	SH		SOLE		18,694	0	0
Johnson & Johnson	Stock	478160104	3,453,540	22,034	SH		SOLE		22,033	0	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	3,429,907	48,803	SH		SOLE		48,803	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	3,386,274	67,997	SH		SOLE		67,997	0	0
iShares Russell Top 200 ETF	ETF	464289446	3,305,747	28,723	SH		SOLE		28,723	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	3,305,480	3,305,480	SH		SOLE		3,305,480	0	0
Micron Technology Inc	Stock	595112103	3,104,457	36,378	SH		SOLE		36,377	0	0
iShares S&P 100 ETF	ETF	464287101	3,078,538	13,781	SH		SOLE		13,781	0	0
Eli Lilly and Co	Stock	532457108	2,988,316	5,126	SH		SOLE		5,126	0	0
Alphabet Inc A	Stock	02079K305	2,803,159	20,067	SH		SOLE		20,067	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	2,781,512	49,546	SH		SOLE		49,546	0	0
Exxon Mobil Corp	Stock	30231G102	2,756,813	27,574	SH		SOLE		27,573	0	0
Marathon Petroleum Corp	Stock	56585A102	2,727,928	18,387	SH		SOLE		18,387	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	2,698,295	27,250	SH		SOLE		27,250	0	0
AbbVie Inc	Stock	00287Y109	2,620,381	16,909	SH		SOLE		16,908	0	0
U.S. Bancorp	Stock	902973304	2,574,953	59,495	SH		SOLE		59,495	0	0
Cisco Systems Inc	Stock	17275R102	2,558,644	50,646	SH		SOLE		50,646	0	0
Merck & Co Inc	Stock	58933Y105	2,538,114	23,281	SH		SOLE		23,281	0	0
Vanguard Mid-Cap ETF	ETF	922908629	2,508,596	10,783	SH		SOLE		10,783	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	2,497,760	18,315	SH		SOLE		18,314	0	0
Bank of America Corp	Stock	060505104	2,345,006	69,647	SH		SOLE		69,646	0	0
iShares Russell 3000 ETF	ETF	464287689	2,287,645	8,357	SH		SOLE		8,357	0	0
UnitedHealth Group Inc	Stock	91324P102	2,249,667	4,273	SH		SOLE		4,273	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	2,248,946	20,775	SH		SOLE		20,775	0	0
Marathon Oil Corp	Stock	565849106	2,226,006	92,136	SH		SOLE		92,136	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	2,106,910	12,364	SH		SOLE		12,364	0	0
Visa Inc Class A	Stock	92826C839	2,094,123	8,043	SH		SOLE		8,043	0	0
Walmart Inc	Stock	931142103	2,044,990	12,972	SH		SOLE		12,971	0	0
Chevron Corp	Stock	166764100	2,018,790	13,534	SH		SOLE		13,534	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,949,701	7,035	SH		SOLE		7,034	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	1,882,424	28,992	SH		SOLE		28,991	0	0
VanEck Morningstar Wide Moat ETF	ETF	92189F643	1,868,620	22,017	SH		SOLE		22,017	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,866,941	4,274	SH		SOLE		4,274	0	0
Advanced Micro Devices Inc	Stock	007903107	1,786,904	12,122	SH		SOLE		12,122	0	0
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	1,770,536	12,033	SH		SOLE		12,033	0	0
Salesforce.com Inc	Stock	79466L302	1,705,937	6,483	SH		SOLE		6,483	0	0
Raymond James Financial Inc	Stock	754730109	1,675,399	15,026	SH		SOLE		15,026	0	0
BlackRock Inc	Stock	09247X101	1,667,929	2,055	SH		SOLE		2,054	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	1,634,721	22,695	SH		SOLE		22,695	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,629,289	14,287	SH		SOLE		14,287	0	0
Goldman Sachs Group Inc	Stock	38141G104	1,605,643	4,162	SH		SOLE		4,162	0	0
Cigna Corp	Stock	125523100	1,604,453	5,358	SH		SOLE		5,358	0	0
PNC Financial Services Group Inc	Stock	693475105	1,564,677	10,104	SH		SOLE		10,104	0	0
The Kroger Co	Stock	501044101	1,560,314	34,135	SH		SOLE		34,135	0	0
Berkshire Hathaway Inc Class B	Stock	084670702	1,560,031	4,374	SH		SOLE		4,374	0	0
Tesla Inc	Stock	88160R101	1,531,879	6,165	SH		SOLE		6,165	0	0
Synopsys Inc	Stock	871607107	1,497,358	2,908	SH		SOLE		2,908	0	0
Qualcomm Inc	Stock	747525103	1,470,433	10,167	SH		SOLE		10,166	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,464,931	3,082	SH		SOLE		3,082	0	0
Meta Platforms Inc	Stock	30303M102	1,413,362	3,993	SH		SOLE		3,993	0	0
Boeing Co	Stock	097023105	1,412,835	5,420	SH		SOLE		5,420	0	0
PepsiCo Inc	Stock	713448108	1,406,525	8,281	SH		SOLE		8,281	0	0
Allstate Corp	Stock	020002101	1,404,546	10,034	SH		SOLE		10,033	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,370,467	28,611	SH		SOLE		28,611	0	0
Abbott Laboratories	Stock	002824100	1,360,905	12,364	SH		SOLE		12,363	0	0
Lockheed Martin Corp	Stock	539830109	1,313,920	2,899	SH		SOLE		2,898	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	1,313,082	12,626	SH		SOLE		12,625	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,269,197	7,299	SH		SOLE		7,298	0	0
TJX Companies Inc	Stock	872540109	1,267,856	13,515	SH		SOLE		13,515	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	1,218,933	10,919	SH		SOLE		10,919	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	1,208,998	15,494	SH		SOLE		15,494	0	0
Linde PLC	Stock	G54950103	1,178,207	2,869	SH		SOLE		2,868	0	0
General Electric Co	Stock	369604301	1,163,747	9,118	SH		SOLE		9,118	0	0
NXP Semiconductors NV	Stock	N6596X109	1,157,817	5,041	SH		SOLE		5,041	0	0
First Financial Bancorp	Stock	320209109	1,155,936	48,671	SH		SOLE		48,671	0	0
Costco Wholesale Corp	Stock	22160K105	1,150,973	1,744	SH		SOLE		1,743	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,150,697	15,322	SH		SOLE		15,322	0	0
Anthem Inc	Stock	036752103	1,148,249	2,435	SH		SOLE		2,435	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,142,112	2,251	SH		SOLE		2,251	0	0
Caterpillar Inc	Stock	149123101	1,135,083	3,839	SH		SOLE		3,839	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	1,128,713	2,774	SH		SOLE		2,774	0	0
Intel Corp	Stock	458140100	1,125,555	22,399	SH		SOLE		22,399	0	0
iShares Russell 2000 ETF	ETF	464287655	1,116,750	5,564	SH		SOLE		5,564	0	0
Halliburton Co	Stock	406216101	1,116,278	30,879	SH		SOLE		30,879	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	1,081,026	15,008	SH		SOLE		15,008	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	1,071,299	14,744	SH		SOLE		14,744	0	0
Bristol-Myers Squibb Company	Stock	110122108	1,054,718	20,556	SH		SOLE		20,555	0	0
Adams Diversified Equity Fund	CEF	006212104	1,037,136	58,562	SH		SOLE		58,562	0	0
Mastercard Inc A	Stock	57636Q104	1,030,617	2,416	SH		SOLE		2,416	0	0
Pioneer Natural Resources Co	Stock	723787107	1,024,328	4,555	SH		SOLE		4,555	0	0
Roper Technologies Inc	Stock	776696106	1,012,446	1,857	SH		SOLE		1,857	0	0
Eaton Corp PLC	Stock	G29183103	1,000,563	4,155	SH		SOLE		4,154	0	0
CVS Health Corp	Stock	126650100	995,185	12,604	SH		SOLE		12,603	0	0
Duke Energy Corp	Stock	26441C204	985,344	10,154	SH		SOLE		10,154	0	0
Intercontinental Exchange Inc	Stock	45866F104	977,028	7,607	SH		SOLE		7,607	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	974,032	6,717	SH		SOLE		6,717	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	972,630	3,208	SH		SOLE		3,208	0	0
Alphabet Inc Class C	Stock	02079K107	970,726	6,888	SH		SOLE		6,888	0	0
Raytheon Technologies Corp	Stock	75513E101	966,918	11,492	SH		SOLE		11,491	0	0
ProShares Ultra Financials	ETF	74347X633	963,240	17,450	SH		SOLE		17,450	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	955,714	20,496	SH		SOLE		20,495	0	0
Cintas Corp	Stock	172908105	925,686	1,536	SH		SOLE		1,536	0	0
L3Harris Technologies Inc	Stock	502431109	920,620	4,371	SH		SOLE		4,371	0	0
BlackRock Enhanced Equity Div	CEF	09251A104	912,661	118,681	SH		SOLE		118,681	0	0
Trane Technologies PLC	Stock	G8994E103	890,723	3,652	SH		SOLE		3,652	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	882,119	12,539	SH		SOLE		12,539	0	0
First Trust Enhanced Equity Income	CEF	337318109	863,373	47,256	SH		SOLE		47,256	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	856,679	4,791	SH		SOLE		4,791	0	0
Vanguard Growth ETF	ETF	922908736	854,765	2,750	SH		SOLE		2,749	0	0
AstraZeneca PLC ADR	ADR	046353108	847,261	12,580	SH		SOLE		12,579	0	0
International Business Machines Corp	Stock	459200101	842,400	5,151	SH		SOLE		5,150	0	0
Ford Motor Co	Stock	345370860	829,388	68,038	SH		SOLE		68,038	0	0
McDonald's Corp	Stock	580135101	829,042	2,796	SH		SOLE		2,796	0	0
Barron's 400 ETF	ETF	00162Q726	825,670	13,275	SH		SOLE		13,275	0	0
Honeywell International Inc	Stock	438516106	819,766	3,909	SH		SOLE		3,909	0	0
Edwards Lifesciences Corp	Stock	28176E108	802,836	10,529	SH		SOLE		10,529	0	0
Comcast Corp Class A	Stock	20030N101	794,034	18,108	SH		SOLE		18,107	0	0
Deere & Co	Stock	244199105	789,743	1,975	SH		SOLE		1,975	0	0
Motley Fool Global Opportunities Etf	ETF	74933W635	780,796	28,066	SH		SOLE		28,066	0	0
S&P Global Inc	Stock	78409V104	774,434	1,758	SH		SOLE		1,758	0	0
Union Pacific Corp	Stock	907818108	767,278	3,124	SH		SOLE		3,123	0	0
Royce Value Trust	CEF	780910105	755,044	51,857	SH		SOLE		51,857	0	0
Uber Technologies Inc	Stock	90353T100	747,337	12,138	SH		SOLE		12,138	0	0
Pfizer Inc	Stock	717081103	738,077	25,637	SH		SOLE		25,636	0	0
AdvisorShares DoubleLine Value Eq ETF	ETF	00768Y818	733,361	7,020	SH		SOLE		7,020	0	0
iShares Core S&P US Growth ETF	ETF	464287671	703,300	6,756	SH		SOLE		6,756	0	0
Rayonier Inc	REIT	754907103	687,807	20,587	SH		SOLE		20,586	0	0
Royal Dutch Shell PLC ADR Class A	ADR	780259305	683,430	10,386	SH		SOLE		10,386	0	0
IQVIA Holdings Inc	Stock	46266C105	674,473	2,915	SH		SOLE		2,915	0	0
AT&T Inc	Stock	00206R102	669,573	39,903	SH		SOLE		39,903	0	0
Adobe Inc	Stock	00724F101	669,385	1,122	SH		SOLE		1,122	0	0
Advent Convertible & Income	CEF	00764C109	665,906	58,515	SH		SOLE		58,515	0	0
CME Group Inc Class A	Stock	12572Q105	662,969	3,148	SH		SOLE		3,148	0	0
Energy Transfer LP	Stock	29273V100	644,943	46,735	SH		SOLE		46,735	0	0
Wells Fargo & Co	Stock	949746101	638,467	12,972	SH		SOLE		12,971	0	0
Cohen & Steers Infrastructure	CEF	19248A109	634,602	29,878	SH		SOLE		29,877	0	0
Calamos Strategic Total Return	CEF	128125101	622,387	41,855	SH		SOLE		41,855	0	0
Gabelli Dividend & Income	CEF	36242H104	615,380	28,437	SH		SOLE		28,437	0	0
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	610,302	3,890	SH		SOLE		3,890	0	0
ServiceNow Inc	Stock	81762P102	599,810	849	SH		SOLE		849	0	0
MetLife Inc	Stock	59156R108	582,454	8,808	SH		SOLE		8,807	0	0
Monolithic Power Systems Inc	Stock	609839105	569,334	903	SH		SOLE		902	0	0
The Walt Disney Co	Stock	254687106	567,679	6,287	SH		SOLE		6,287	0	0
Marsh & McLennan Companies Inc	Stock	571748102	562,157	2,967	SH		SOLE		2,967	0	0
ConocoPhillips	Stock	20825C104	561,082	4,834	SH		SOLE		4,834	0	0
Philip Morris International Inc	Stock	718172109	554,669	5,896	SH		SOLE		5,895	0	0
Fiserv Inc	Stock	337738108	552,083	4,156	SH		SOLE		4,156	0	0
Waste Management Inc	Stock	94106L109	551,449	3,079	SH		SOLE		3,079	0	0
iShares National Muni Bond ETF	ETF	464288414	550,831	5,081	SH		SOLE		5,081	0	0
Coca-Cola Co	Stock	191216100	539,917	9,162	SH		SOLE		9,162	0	0
NextEra Energy Inc	Stock	65339F101	538,642	8,868	SH		SOLE		8,868	0	0
Gabelli Health & Wellness	CEF	36246K103	535,655	57,412	SH		SOLE		57,412	0	0
O'Reilly Automotive Inc	Stock	67103H107	534,895	563	SH		SOLE		563	0	0
Texas Instruments Inc	Stock	882508104	534,653	3,137	SH		SOLE		3,136	0	0
Lowe's Companies Inc	Stock	548661107	531,227	2,387	SH		SOLE		2,387	0	0
Diageo PLC ADR	ADR	25243Q205	529,107	3,632	SH		SOLE		3,632	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	526,599	6,281	SH		SOLE		6,281	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	524,927	5,420	SH		SOLE		5,420	0	0
Gilead Sciences Inc	Stock	375558103	516,006	6,370	SH		SOLE		6,369	0	0
Stryker Corp	Stock	863667101	493,510	1,648	SH		SOLE		1,648	0	0
Zoetis Inc Class A	Stock	98978V103	489,980	2,483	SH		SOLE		2,482	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	485,409	1,288	SH		SOLE		1,288	0	0
Fifth Third Bancorp	Stock	316773100	483,503	14,019	SH		SOLE		14,018	0	0
Mondelez International Inc Class A	Stock	609207105	483,275	6,672	SH		SOLE		6,672	0	0
Nike Inc B	Stock	654106103	474,046	4,366	SH		SOLE		4,366	0	0
Cambria Shareholder Yield ETF	ETF	132061201	473,666	7,010	SH		SOLE		7,010	0	0
Target Corp	Stock	87612E106	468,980	3,293	SH		SOLE		3,292	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	467,602	4,021	SH		SOLE		4,021	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	462,142	3,693	SH		SOLE		3,693	0	0
Northrop Grumman Corp	Stock	666807102	460,543	984	SH		SOLE		983	0	0
Accenture PLC Class A	Stock	G1151C101	458,990	1,308	SH		SOLE		1,308	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	452,215	3,531	SH		SOLE		3,531	0	0
American Express Co	Stock	025816109	449,265	2,398	SH		SOLE		2,398	0	0
Steris PLC SHS USD	Stock	G8473T100	448,494	2,040	SH		SOLE		2,040	0	0
The Estee Lauder Companies Inc Class A	Stock	518439104	445,039	3,043	SH		SOLE		3,043	0	0
Analog Devices Inc	Stock	032654105	444,093	2,237	SH		SOLE		2,236	0	0
Johnson Controls International PLC	Stock	G51502105	443,425	7,693	SH		SOLE		7,693	0	0
The Trade Desk Inc A	Stock	88339J105	443,130	6,158	SH		SOLE		6,158	0	0
BlackRock Float Rate Strat	CEF	09255X100	438,717	34,654	SH		SOLE		34,653	0	0
Sherwin-Williams Co	Stock	824348106	434,789	1,394	SH		SOLE		1,394	0	0
Kinder Morgan Inc Class P	Stock	49456B101	427,776	24,250	SH		SOLE		24,250	0	0
CSX Corp	Stock	126408103	422,419	12,184	SH		SOLE		12,184	0	0
Consolidated Edison Inc	Stock	209115104	417,370	4,588	SH		SOLE		4,588	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	413,031	3,050	SH		SOLE		3,050	0	0
SPDR S&P Health Care Equipment ETF	ETF	78464A581	411,189	4,880	SH		SOLE		4,880	0	0
Thermo Fisher Scientific Inc	Stock	883556102	409,239	771	SH		SOLE		771	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	407,810	7,990	SH		SOLE		7,990	0	0
Suncor Energy Inc	Stock	867224107	406,780	12,696	SH		SOLE		12,696	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	406,724	5,325	SH		SOLE		5,325	0	0
Intuit COM	Stock	461202103	406,270	650	SH		SOLE		650	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	406,096	3,940	SH		SOLE		3,940	0	0
Progressive Corp	Stock	743315103	403,674	2,534	SH		SOLE		2,534	0	0
American Electric Power Co Inc	Stock	025537101	402,641	4,957	SH		SOLE		4,957	0	0
KKR & Co Inc Ordinary Shares	Stock	48251W104	400,343	4,832	SH		SOLE		4,832	0	0
Rockwell Automation Inc	Stock	773903109	396,793	1,278	SH		SOLE		1,278	0	0
Alpha Architect US Quantitative Val ETF	ETF	02072L102	392,753	9,700	SH		SOLE		9,700	0	0
3M Co	Stock	88579Y101	391,584	3,582	SH		SOLE		3,582	0	0
Alerian MLP ETF	ETF	00162Q452	386,677	9,094	SH		SOLE		9,094	0	0
Ellsworth Growth and Income	CEF	289074106	382,128	47,293	SH		SOLE		47,293	0	0
BlackRock Resources & Commdty	CEF	09257A108	380,131	42,808	SH		SOLE		42,807	0	0
Chubb Ltd	Stock	H1467J104	368,380	1,630	SH		SOLE		1,630	0	0
The Travelers Companies Inc	Stock	89417E109	362,121	1,901	SH		SOLE		1,901	0	0
Verizon Communications Inc	Stock	92343V104	359,089	9,525	SH		SOLE		9,524	0	0
Citigroup Inc	Stock	172967424	357,880	6,957	SH		SOLE		6,957	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	355,600	5,615	SH		SOLE		5,615	0	0
Enbridge Inc	Stock	29250N105	354,905	9,853	SH		SOLE		9,853	0	0
Canadian Pacific Railway Ltd	Stock	13646K108	352,529	4,459	SH		SOLE		4,459	0	0
Humana Inc	Stock	444859102	352,514	770	SH		SOLE		770	0	0
Danaher Corp	Stock	235851102	349,555	1,511	SH		SOLE		1,511	0	0
DUOLINGO INC CL A COM	Stock	26603R106	346,854	1,529	SH		SOLE		1,529	0	0
Invesco S&P MidCap 400 Revenue ETF	ETF	46138G672	343,438	3,270	SH		SOLE		3,269	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	341,651	1,556	SH		SOLE		1,556	0	0
Freeport-McMoRan Inc	Stock	35671D857	338,644	7,955	SH		SOLE		7,955	0	0
Northern Trust Corp	Stock	665859104	338,448	4,011	SH		SOLE		4,011	0	0
Amgen Inc	Stock	031162100	335,667	1,165	SH		SOLE		1,165	0	0
Baxter International Inc	Stock	071813109	335,376	8,675	SH		SOLE		8,675	0	0
Darden Restaurants Inc	Stock	237194105	335,008	2,039	SH		SOLE		2,039	0	0
Comfort Systems USA Inc	Stock	199908104	330,923	1,609	SH		SOLE		1,609	0	0
Medtronic PLC	Stock	G5960L103	330,426	4,011	SH		SOLE		4,011	0	0
HCA Healthcare Inc	Stock	40412C101	330,230	1,220	SH		SOLE		1,220	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	328,951	6,686	SH		SOLE		6,686	0	0
Carrier Global Corp Ordinary Shares	Stock	14448C104	325,840	5,672	SH		SOLE		5,671	0	0
BlackRock Corp High Yield	CEF	09255P107	323,204	34,274	SH		SOLE		34,274	0	0
Intuitive Surgical Inc	Stock	46120E602	321,504	953	SH		SOLE		953	0	0
BlackRock Core Bond	CEF	09249E101	321,349	29,455	SH		SOLE		29,454	0	0
Southern Co	Stock	842587107	319,186	4,552	SH		SOLE		4,552	0	0
Fastenal Co	Stock	311900104	319,157	4,928	SH		SOLE		4,927	0	0
Occidental Petroleum Corp	Stock	674599105	314,398	5,265	SH		SOLE		5,265	0	0
iShares Core MSCI Europe ETF	ETF	46434V738	313,999	5,707	SH		SOLE		5,707	0	0
Sysco Corp	Stock	871829107	307,994	4,212	SH		SOLE		4,211	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	306,447	1,215	SH		SOLE		1,215	0	0
WisdomTree US SmallCap Qual Div Gr ETF	ETF	97717X651	303,616	6,400	SH		SOLE		6,400	0	0
iShares TIPS Bond ETF	ETF	464287176	300,435	2,795	SH		SOLE		2,795	0	0
Schlumberger Ltd	Stock	806857108	298,241	5,731	SH		SOLE		5,731	0	0
SS&C Technologies Holdings Inc	Stock	78467J100	297,843	4,874	SH		SOLE		4,873	0	0
RPM International Inc	Stock	749685103	297,771	2,667	SH		SOLE		2,667	0	0
Principal Financial Group Inc	Stock	74251V102	297,609	3,783	SH		SOLE		3,783	0	0
Emerson Electric Co	Stock	291011104	290,433	2,984	SH		SOLE		2,984	0	0
Dow Inc	Stock	260557103	286,760	5,229	SH		SOLE		5,229	0	0
DexCom Inc	Stock	252131107	285,655	2,302	SH		SOLE		2,302	0	0
Applied Materials Inc	Stock	038222105	283,947	1,752	SH		SOLE		1,752	0	0
Guggenheim Strategic Opportun COM SBI	CEF	40167F101	283,890	22,179	SH		SOLE		22,178	0	0
D.R. Horton Inc	Stock	23331A109	283,139	1,863	SH		SOLE		1,863	0	0
The Hershey Co	Stock	427866108	272,389	1,461	SH		SOLE		1,461	0	0
Palo Alto Networks Inc	Stock	697435105	269,815	915	SH		SOLE		915	0	0
Ansys Inc	Stock	03662Q105	265,991	733	SH		SOLE		733	0	0
Vanguard Value ETF	ETF	922908744	262,821	1,758	SH		SOLE		1,758	0	0
Total SE ADR	ADR	89151E109	262,368	3,894	SH		SOLE		3,893	0	0
Novo Nordisk A/S ADR	ADR	670100205	259,970	2,513	SH		SOLE		2,513	0	0
Automatic Data Processing Inc	Stock	053015103	258,364	1,109	SH		SOLE		1,109	0	0
Boston Scientific Corp	Stock	101137107	255,751	4,424	SH		SOLE		4,424	0	0
Altria Group Inc	Stock	02209S103	254,134	6,300	SH		SOLE		6,299	0	0
Equinix Inc	REIT	29444U700	253,704	315	SH		SOLE		315	0	0
GE HealthCare Technologies Inc Common Stock	Stock	36266G107	253,052	3,273	SH		SOLE		3,272	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	252,242	4,987	SH		SOLE		4,987	0	0
Brookfield Infrastructure Partners LP	Stock	G16252101	251,423	7,984	SH		SOLE		7,984	0	0
STMicroelectronics NV ADR	ADR	861012102	250,650	5,000	SH		SOLE		5,000	0	0
PIMCO Active Bond ETF	ETF	72201R775	246,500	2,666	SH		SOLE		2,666	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	243,438	2,309	SH		SOLE		2,309	0	0
Arista Networks Inc	Stock	040413106	239,749	1,018	SH		SOLE		1,018	0	0
Otis Worldwide Corp Ordinary Shares	Stock	68902V107	239,717	2,679	SH		SOLE		2,679	0	0
MFS Charter Income	CEF	552727109	235,266	36,419	SH		SOLE		36,418	0	0
Alibaba Group Holding Ltd ADR	ADR	01609W102	233,925	3,018	SH		SOLE		3,018	0	0
Novartis AG ADR	ADR	66987V109	233,660	2,314	SH		SOLE		2,314	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	231,070	2,763	SH		SOLE		2,763	0	0
Avery Dennison Corp	Stock	053611109	231,069	1,143	SH		SOLE		1,143	0	0
iShares Select Dividend ETF	ETF	464287168	229,868	1,961	SH		SOLE		1,961	0	0
iShares Russell 1000 Value ETF	ETF	464287598	229,202	1,387	SH		SOLE		1,387	0	0
Lazard Glb Total Return & Income	CEF	52106W103	225,905	14,746	SH		SOLE		14,745	0	0
Viking Therapeutics Inc	Stock	92686J106	223,841	12,028	SH		SOLE		12,028	0	0
BlackRock Credit Allocation Inc	CEF	092508100	221,632	21,476	SH		SOLE		21,476	0	0
Valero Energy Corp	Stock	91913Y100	221,533	1,704	SH		SOLE		1,704	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	221,360	5,343	SH		SOLE		5,343	0	0
Sony Corp ADR	ADR	835699307	220,533	2,329	SH		SOLE		2,329	0	0
Netflix Inc	Stock	64110L106	217,148	446	SH		SOLE		446	0	0
Lam Research Corp	Stock	512807108	216,180	276	SH		SOLE		276	0	0
iShares MSCI Canada ETF	ETF	464286509	214,578	5,850	SH		SOLE		5,850	0	0
Ball Corp	Stock	058498106	210,466	3,659	SH		SOLE		3,659	0	0
KLA Corp	Stock	482480100	209,849	361	SH		SOLE		361	0	0
Synnex Corp	Stock	87162W100	207,042	1,924	SH		SOLE		1,924	0	0
Yum Brands Inc	Stock	988498101	205,398	1,572	SH		SOLE		1,572	0	0
Unilever PLC ADR	ADR	904767704	204,343	4,215	SH		SOLE		4,215	0	0
Axon Enterprise Inc	Stock	05464C101	204,339	791	SH		SOLE		791	0	0
Martin Marietta Materials Inc	Stock	573284106	203,056	407	SH		SOLE		407	0	0
Dentsply Sirona Inc	Stock	24906P109	202,507	5,690	SH		SOLE		5,690	0	0
iShares US Technology ETF	ETF	464287721	201,556	1,642	SH		SOLE		1,642	0	0
iShares Russell 2000 Value ETF	ETF	464287630	201,152	1,295	SH		SOLE		1,295	0	0
BlackRock Enhanced Glbl Div Trust	CEF	092501105	200,563	20,218	SH		SOLE		20,218	0	0
Honda Motor Co Ltd ADR	ADR	438128308	200,544	6,488	SH		SOLE		6,488	0	0