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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NVIDIA Corp	Stock	67066G104	37,911,895	41,958	SH		SOLE		41,958	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	23,470,534	320,855	SH		SOLE		320,854	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	21,619,766	110,814	SH		SOLE		110,813	0	0
Procter & Gamble Co	Stock	742718109	20,128,268	124,057	SH		SOLE		124,057	0	0
Microsoft Corp	Stock	594918104	19,038,821	45,253	SH		SOLE		45,252	0	0
Apple Inc	Stock	037833100	18,812,285	109,705	SH		SOLE		109,705	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	18,422,197	317,296	SH		SOLE		317,295	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464A854	16,155,140	262,557	SH		SOLE		262,557	0	0
iShares Russell Top 200 Value ETF	ETF	464289420	15,864,014	207,862	SH		SOLE		207,861	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	15,122,107	154,402	SH		SOLE		154,401	0	0
iShares Core Total USD Bond Market ETF	ETF	46434V613	14,493,647	317,913	SH		SOLE		317,912	0	0
Vanguard Total International Stock ETF	ETF	921909768	13,874,564	230,092	SH		SOLE		230,092	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	12,320,163	103,089	SH		SOLE		103,088	0	0
Oracle Corp	Stock	68389X105	11,164,687	88,884	SH		SOLE		88,883	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	10,408,683	109,959	SH		SOLE		109,958	0	0
Cincinnati Financial Corp	Stock	172062101	10,191,501	82,077	SH		SOLE		82,077	0	0
United Parcel Service Inc Class B	Stock	911312106	9,362,750	62,994	SH		SOLE		62,993	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	9,094,765	108,155	SH		SOLE		108,155	0	0
iShares Core S&P 500 ETF	ETF	464287200	7,623,089	14,500	SH		SOLE		14,500	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	6,591,881	77,497	SH		SOLE		77,496	0	0
JPMorgan Chase & Co	Stock	46625H100	6,121,120	30,560	SH		SOLE		30,559	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	5,827,068	20,331	SH		SOLE		20,331	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	5,589,464	48,970	SH		SOLE		48,970	0	0
The Home Depot Inc	Stock	437076102	5,533,501	14,425	SH		SOLE		14,425	0	0
Broadcom Inc	Stock	11135F101	5,274,167	3,979	SH		SOLE		3,979	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	5,013,756	29,602	SH		SOLE		29,602	0	0
Amazon.com Inc	Stock	023135106	4,955,941	27,475	SH		SOLE		27,475	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	4,567,593	39,440	SH		SOLE		39,440	0	0
Invesco QQQ Trust	ETF	46090E103	4,564,423	10,280	SH		SOLE		10,280	0	0
Micron Technology Inc	Stock	595112103	4,414,727	37,448	SH		SOLE		37,447	0	0
WisdomTree US SmallCap Earnings ETF	ETF	97717W562	4,327,712	86,347	SH		SOLE		86,347	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	4,099,387	44,925	SH		SOLE		44,924	0	0
Eli Lilly and Co	Stock	532457108	4,024,745	5,173	SH		SOLE		5,173	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	3,748,029	17,996	SH		SOLE		17,996	0	0
iShares Russell Top 200 ETF	ETF	464289446	3,737,279	29,400	SH		SOLE		29,399	0	0
Marathon Petroleum Corp	Stock	56585A102	3,705,711	18,391	SH		SOLE		18,390	0	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	3,659,942	48,037	SH		SOLE		48,037	0	0
Johnson & Johnson	Stock	478160104	3,500,991	22,132	SH		SOLE		22,131	0	0
iShares S&P 100 ETF	ETF	464287101	3,409,557	13,781	SH		SOLE		13,781	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	3,407,163	68,211	SH		SOLE		68,211	0	0
Alphabet Inc A	Stock	02079K305	3,217,073	21,315	SH		SOLE		21,315	0	0
Exxon Mobil Corp	Stock	30231G102	3,201,481	27,542	SH		SOLE		27,541	0	0
AbbVie Inc	Stock	00287Y109	3,129,015	17,183	SH		SOLE		17,182	0	0
Merck & Co Inc	Stock	58933Y105	3,090,826	23,424	SH		SOLE		23,424	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	3,043,654	3,043,654	SH		SOLE		3,043,653	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	2,949,268	27,250	SH		SOLE		27,250	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	2,908,454	49,590	SH		SOLE		49,590	0	0
Vanguard Mid-Cap ETF	ETF	922908629	2,730,828	10,929	SH		SOLE		10,929	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	2,721,439	18,422	SH		SOLE		18,421	0	0
U.S. Bancorp	Stock	902973304	2,659,436	59,495	SH		SOLE		59,495	0	0
Bank of America Corp	Stock	060505104	2,650,030	69,885	SH		SOLE		69,884	0	0
Marathon Oil Corp	Stock	565849106	2,611,134	92,136	SH		SOLE		92,136	0	0
Cisco Systems Inc	Stock	17275R102	2,577,027	51,633	SH		SOLE		51,633	0	0
iShares Russell 3000 ETF	ETF	464287689	2,538,377	8,459	SH		SOLE		8,459	0	0
Walmart Inc	Stock	931142103	2,365,085	39,307	SH		SOLE		39,306	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	2,324,700	21,034	SH		SOLE		21,034	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	2,321,828	12,715	SH		SOLE		12,714	0	0
Salesforce.com Inc	Stock	79466L302	2,172,411	7,213	SH		SOLE		7,213	0	0
Visa Inc Class A	Stock	92826C839	2,163,906	7,754	SH		SOLE		7,753	0	0
VanEck Morningstar Wide Moat ETF	ETF	92189F643	2,131,928	23,714	SH		SOLE		23,714	0	0
Chevron Corp	Stock	166764100	2,119,927	13,439	SH		SOLE		13,439	0	0
UnitedHealth Group Inc	Stock	91324P102	2,110,018	4,265	SH		SOLE		4,265	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	2,083,732	30,706	SH		SOLE		30,706	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,082,042	4,331	SH		SOLE		4,331	0	0
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	2,027,093	12,334	SH		SOLE		12,334	0	0
Cigna Corp	Stock	125523100	2,006,625	5,525	SH		SOLE		5,525	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,998,231	32,898	SH		SOLE		32,898	0	0
Advanced Micro Devices Inc	Stock	007903107	1,984,127	10,993	SH		SOLE		10,993	0	0
Raymond James Financial Inc	Stock	754730109	1,929,639	15,026	SH		SOLE		15,026	0	0
The Kroger Co	Stock	501044101	1,860,052	32,558	SH		SOLE		32,558	0	0
Allstate Corp	Stock	020002101	1,807,986	10,450	SH		SOLE		10,450	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	1,782,675	23,447	SH		SOLE		23,447	0	0
Goldman Sachs Group Inc	Stock	38141G104	1,738,570	4,162	SH		SOLE		4,162	0	0
Qualcomm Inc	Stock	747525103	1,736,598	10,258	SH		SOLE		10,257	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,727,810	3,303	SH		SOLE		3,303	0	0
BlackRock Inc	Stock	09247X101	1,727,098	2,072	SH		SOLE		2,071	0	0
General Electric Co	Stock	369604301	1,702,346	9,698	SH		SOLE		9,698	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	1,662,366	12,219	SH		SOLE		12,218	0	0
Synopsys Inc	Stock	871607107	1,647,063	2,882	SH		SOLE		2,882	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,646,360	13,918	SH		SOLE		13,918	0	0
PNC Financial Services Group Inc	Stock	693475105	1,634,154	10,112	SH		SOLE		10,112	0	0
Berkshire Hathaway Inc Class B	Stock	084670702	1,587,042	3,774	SH		SOLE		3,774	0	0
Meta Platforms Inc	Stock	30303M102	1,579,688	3,253	SH		SOLE		3,253	0	0
TJX Companies Inc	Stock	872540109	1,488,076	14,672	SH		SOLE		14,672	0	0
Caterpillar Inc	Stock	149123101	1,466,460	4,002	SH		SOLE		4,002	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,443,993	28,782	SH		SOLE		28,782	0	0
PepsiCo Inc	Stock	713448108	1,434,308	8,196	SH		SOLE		8,195	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1,430,530	4,244	SH		SOLE		4,244	0	0
Abbott Laboratories	Stock	002824100	1,426,729	12,553	SH		SOLE		12,552	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,362,408	7,293	SH		SOLE		7,293	0	0
Linde PLC	Stock	G54950103	1,350,232	2,908	SH		SOLE		2,907	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	1,327,793	10,974	SH		SOLE		10,974	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	1,295,030	15,494	SH		SOLE		15,494	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,293,726	15,321	SH		SOLE		15,321	0	0
Costco Wholesale Corp	Stock	22160K105	1,293,595	1,766	SH		SOLE		1,765	0	0
Halliburton Co	Stock	406216101	1,290,976	32,749	SH		SOLE		32,749	0	0
Raytheon Technologies Corp	Stock	75513E101	1,265,266	12,973	SH		SOLE		12,973	0	0
Anthem Inc	Stock	036752103	1,263,682	2,437	SH		SOLE		2,437	0	0
Lockheed Martin Corp	Stock	539830109	1,260,422	2,771	SH		SOLE		2,770	0	0
NXP Semiconductors NV	Stock	N6596X109	1,252,230	5,054	SH		SOLE		5,054	0	0
Eaton Corp PLC	Stock	G29183103	1,252,227	4,005	SH		SOLE		4,004	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,241,328	2,231	SH		SOLE		2,231	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	1,201,361	2,874	SH		SOLE		2,874	0	0
ProShares Ultra Financials	ETF	74347X633	1,192,184	17,450	SH		SOLE		17,450	0	0
iShares Russell 2000 ETF	ETF	464287655	1,169,268	5,560	SH		SOLE		5,560	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	1,158,919	14,192	SH		SOLE		14,192	0	0
Mastercard Inc A	Stock	57636Q104	1,158,367	2,405	SH		SOLE		2,405	0	0
Adams Diversified Equity Fund	CEF	006212104	1,143,851	58,599	SH		SOLE		58,598	0	0
Pioneer Natural Resources Co	Stock	723787107	1,119,825	4,266	SH		SOLE		4,266	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	1,114,577	22,247	SH		SOLE		22,247	0	0
Trane Technologies PLC	Stock	G8994E103	1,112,541	3,706	SH		SOLE		3,706	0	0
Bristol-Myers Squibb Company	Stock	110122108	1,095,313	20,198	SH		SOLE		20,197	0	0
First Financial Bancorp	Stock	320209109	1,084,231	48,360	SH		SOLE		48,360	0	0
Intercontinental Exchange Inc	Stock	45866F104	1,072,432	7,803	SH		SOLE		7,803	0	0
Roper Technologies Inc	Stock	776696106	1,068,096	1,904	SH		SOLE		1,904	0	0
Boeing Co	Stock	097023105	1,062,839	5,507	SH		SOLE		5,507	0	0
Alphabet Inc Class C	Stock	02079K107	1,041,306	6,839	SH		SOLE		6,839	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	1,039,920	6,670	SH		SOLE		6,670	0	0
Edwards Lifesciences Corp	Stock	28176E108	1,032,335	10,803	SH		SOLE		10,803	0	0
Viking Therapeutics Inc	Stock	92686J106	1,015,078	12,379	SH		SOLE		12,379	0	0
Cintas Corp	Stock	172908105	1,003,064	1,460	SH		SOLE		1,460	0	0
Intel Corp	Stock	458140100	1,001,556	22,675	SH		SOLE		22,675	0	0
CVS Health Corp	Stock	126650100	993,939	12,462	SH		SOLE		12,461	0	0
International Business Machines Corp	Stock	459200101	983,939	5,153	SH		SOLE		5,152	0	0
Duke Energy Corp	Stock	26441C204	983,057	10,165	SH		SOLE		10,165	0	0
BlackRock Enhanced Equity Div	CEF	09251A104	979,716	118,753	SH		SOLE		118,753	0	0
Vanguard Growth ETF	ETF	922908736	959,113	2,787	SH		SOLE		2,786	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	955,332	10,710	SH		SOLE		10,710	0	0
The Walt Disney Co	Stock	254687106	951,383	7,775	SH		SOLE		7,775	0	0
Ford Motor Co	Stock	345370860	951,089	71,618	SH		SOLE		71,618	0	0
Uber Technologies Inc	Stock	90353T100	931,194	12,095	SH		SOLE		12,095	0	0
Invesco S&P MidCap 400 Revenue ETF	ETF	46138G672	929,246	8,073	SH		SOLE		8,073	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	925,746	12,473	SH		SOLE		12,473	0	0
L3Harris Technologies Inc	Stock	502431109	910,576	4,273	SH		SOLE		4,273	0	0
Barron's 400 ETF	ETF	00162Q726	901,450	13,275	SH		SOLE		13,275	0	0
First Trust Enhanced Equity Income	CEF	337318109	893,814	47,292	SH		SOLE		47,291	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	889,476	4,837	SH		SOLE		4,837	0	0
Tesla Inc	Stock	88160R101	871,918	4,960	SH		SOLE		4,960	0	0
Motley Fool Global Opportunities Etf	ETF	74933W635	850,680	28,066	SH		SOLE		28,066	0	0
Deere & Co	Stock	244199105	843,249	2,053	SH		SOLE		2,053	0	0
AstraZeneca PLC ADR	ADR	046353108	841,445	12,420	SH		SOLE		12,419	0	0
AdvisorShares DoubleLine Value Eq ETF	ETF	00768Y818	820,788	7,020	SH		SOLE		7,020	0	0
McDonald's Corp	Stock	580135101	798,764	2,833	SH		SOLE		2,833	0	0
Royce Value Trust	CEF	780910105	793,747	52,323	SH		SOLE		52,323	0	0
iShares Core S&P US Growth ETF	ETF	464287671	780,736	6,661	SH		SOLE		6,661	0	0
First Trust Large Cap Val AlphaDEX ETF	ETF	33735J101	780,069	10,213	SH		SOLE		10,213	0	0
S&P Global Inc	Stock	78409V104	778,999	1,831	SH		SOLE		1,831	0	0
Comcast Corp Class A	Stock	20030N101	763,066	17,602	SH		SOLE		17,602	0	0
Union Pacific Corp	Stock	907818108	752,753	3,061	SH		SOLE		3,060	0	0
Wells Fargo & Co	Stock	949746101	743,836	12,834	SH		SOLE		12,833	0	0
Honeywell International Inc	Stock	438516106	735,215	3,582	SH		SOLE		3,582	0	0
Energy Transfer LP	Stock	29273V100	735,142	46,735	SH		SOLE		46,735	0	0
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	728,792	3,890	SH		SOLE		3,890	0	0
Pfizer Inc	Stock	717081103	717,232	25,846	SH		SOLE		25,846	0	0
Advent Convertible & Income	CEF	00764C109	709,508	59,423	SH		SOLE		59,422	0	0
IQVIA Holdings Inc	Stock	46266C105	704,046	2,784	SH		SOLE		2,784	0	0
Calamos Strategic Total Return	CEF	128125101	702,333	42,904	SH		SOLE		42,903	0	0
AT&T Inc	Stock	00206R102	694,819	39,478	SH		SOLE		39,478	0	0
Royal Dutch Shell PLC ADR Class A	ADR	780259305	693,936	10,351	SH		SOLE		10,351	0	0
Fiserv Inc	Stock	337738108	684,669	4,284	SH		SOLE		4,284	0	0
Cohen & Steers Infrastructure	CEF	19248A109	681,281	28,905	SH		SOLE		28,904	0	0
Schwab US Dividend Equity ETF	ETF	808524797	677,856	8,407	SH		SOLE		8,407	0	0
ConocoPhillips	Stock	20825C104	657,401	5,165	SH		SOLE		5,165	0	0
Waste Management Inc	Stock	94106L109	656,928	3,082	SH		SOLE		3,082	0	0
Gabelli Dividend & Income	CEF	36242H104	654,043	28,461	SH		SOLE		28,461	0	0
MetLife Inc	Stock	59156R108	652,705	8,807	SH		SOLE		8,807	0	0
CME Group Inc Class A	Stock	12572Q105	645,009	2,996	SH		SOLE		2,996	0	0
ServiceNow Inc	Stock	81762P102	642,703	843	SH		SOLE		843	0	0
O'Reilly Automotive Inc	Stock	67103H107	632,173	560	SH		SOLE		560	0	0
Adobe Inc	Stock	00724F101	619,649	1,228	SH		SOLE		1,228	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	613,436	14,564	SH		SOLE		14,564	0	0
Marsh & McLennan Companies Inc	Stock	571748102	611,555	2,969	SH		SOLE		2,969	0	0
Monolithic Power Systems Inc	Stock	609839105	606,688	896	SH		SOLE		895	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	595,990	7,805	SH		SOLE		7,805	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	592,989	6,281	SH		SOLE		6,281	0	0
Stryker Corp	Stock	863667101	591,917	1,654	SH		SOLE		1,654	0	0
Rayonier Inc	REIT	754907103	591,335	17,790	SH		SOLE		17,789	0	0
Gabelli Health & Wellness	CEF	36246K103	588,895	57,509	SH		SOLE		57,509	0	0
DexCom Inc	Stock	252131107	573,247	4,133	SH		SOLE		4,133	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	571,053	5,502	SH		SOLE		5,502	0	0
KKR & Co Inc Ordinary Shares	Stock	48251W104	567,857	5,646	SH		SOLE		5,645	0	0
NextEra Energy Inc	Stock	65339F101	566,690	8,867	SH		SOLE		8,867	0	0
Coca-Cola Co	Stock	191216100	560,715	9,165	SH		SOLE		9,165	0	0
iShares National Muni Bond ETF	ETF	464288414	553,279	5,142	SH		SOLE		5,142	0	0
Diageo PLC ADR	ADR	25243Q205	541,038	3,637	SH		SOLE		3,637	0	0
Target Corp	Stock	87612E106	539,947	3,047	SH		SOLE		3,046	0	0
The Trade Desk Inc A	Stock	88339J105	537,283	6,146	SH		SOLE		6,146	0	0
American Express Co	Stock	025816109	535,328	2,351	SH		SOLE		2,351	0	0
Fifth Third Bancorp	Stock	316773100	515,963	13,866	SH		SOLE		13,866	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	512,315	1,288	SH		SOLE		1,288	0	0
The Estee Lauder Companies Inc Class A	Stock	518439104	511,316	3,317	SH		SOLE		3,317	0	0
Comfort Systems USA Inc	Stock	199908104	509,289	1,603	SH		SOLE		1,603	0	0
Verizon Communications Inc	Stock	92343V104	507,128	12,086	SH		SOLE		12,085	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	503,952	4,021	SH		SOLE		4,021	0	0
Johnson Controls International PLC	Stock	G51502105	502,507	7,693	SH		SOLE		7,693	0	0
Citigroup Inc	Stock	172967424	487,092	7,702	SH		SOLE		7,702	0	0
Cambria Shareholder Yield ETF	ETF	132061201	484,315	6,610	SH		SOLE		6,610	0	0
Sherwin-Williams Co	Stock	824348106	480,010	1,382	SH		SOLE		1,382	0	0
Lowe's Companies Inc	Stock	548661107	479,911	1,884	SH		SOLE		1,884	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	476,049	3,531	SH		SOLE		3,531	0	0
Mondelez International Inc Class A	Stock	609207105	473,221	6,760	SH		SOLE		6,760	0	0
Steris PLC SHS USD	Stock	G8473T100	471,672	2,098	SH		SOLE		2,098	0	0
Suncor Energy Inc	Stock	867224107	468,609	12,696	SH		SOLE		12,696	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	466,445	3,568	SH		SOLE		3,568	0	0
Texas Instruments Inc	Stock	882508104	464,006	2,663	SH		SOLE		2,663	0	0
Philip Morris International Inc	Stock	718172109	460,199	5,023	SH		SOLE		5,022	0	0
Thermo Fisher Scientific Inc	Stock	883556102	457,993	788	SH		SOLE		788	0	0
Progressive Corp	Stock	743315103	457,562	2,212	SH		SOLE		2,212	0	0
Accenture PLC Class A	Stock	G1151C101	452,326	1,305	SH		SOLE		1,305	0	0
CSX Corp	Stock	126408103	451,661	12,184	SH		SOLE		12,184	0	0
BlackRock Float Rate Strat	CEF	09255X100	446,875	34,588	SH		SOLE		34,587	0	0
Analog Devices Inc	Stock	032654105	444,159	2,246	SH		SOLE		2,245	0	0
Alpha Architect US Quantitative Val ETF	ETF	02072L102	435,918	9,700	SH		SOLE		9,700	0	0
SPDR S&P Health Care Equipment ETF	ETF	78464A581	429,147	4,880	SH		SOLE		4,880	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	428,556	3,050	SH		SOLE		3,050	0	0
American Electric Power Co Inc	Stock	025537101	427,666	4,967	SH		SOLE		4,967	0	0
Alerian MLP ETF	ETF	00162Q452	425,669	8,969	SH		SOLE		8,969	0	0
Rockwell Automation Inc	Stock	773903109	424,176	1,456	SH		SOLE		1,456	0	0
Intuit COM	Stock	461202103	421,200	648	SH		SOLE		648	0	0
Zoetis Inc Class A	Stock	98978V103	419,564	2,480	SH		SOLE		2,479	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	419,432	7,856	SH		SOLE		7,856	0	0
Consolidated Edison Inc	Stock	209115104	416,636	4,588	SH		SOLE		4,588	0	0
Nike Inc B	Stock	654106103	415,605	4,422	SH		SOLE		4,422	0	0
Kinder Morgan Inc Class P	Stock	49456B101	414,921	22,624	SH		SOLE		22,623	0	0
Chubb Ltd	Stock	H1467J104	407,871	1,574	SH		SOLE		1,574	0	0
HCA Healthcare Inc	Stock	40412C101	406,907	1,220	SH		SOLE		1,220	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	401,505	5,325	SH		SOLE		5,325	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	400,632	6,103	SH		SOLE		6,102	0	0
Canadian Pacific Railway Ltd	Stock	13646K108	393,150	4,459	SH		SOLE		4,459	0	0
BlackRock Resources & Commdty	CEF	09257A108	388,163	42,749	SH		SOLE		42,749	0	0
Ellsworth Growth and Income	CEF	289074106	381,356	46,965	SH		SOLE		46,965	0	0
Intuitive Surgical Inc	Stock	46120E602	379,136	950	SH		SOLE		950	0	0
Danaher Corp	Stock	235851102	377,577	1,512	SH		SOLE		1,512	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	377,437	3,673	SH		SOLE		3,673	0	0
3M Co	Stock	88579Y101	377,079	3,555	SH		SOLE		3,555	0	0
Fastenal Co	Stock	311900104	376,067	4,875	SH		SOLE		4,875	0	0
Freeport-McMoRan Inc	Stock	35671D857	373,386	7,941	SH		SOLE		7,941	0	0
Baxter International Inc	Stock	071813109	370,770	8,675	SH		SOLE		8,675	0	0
Northrop Grumman Corp	Stock	666807102	368,509	770	SH		SOLE		769	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	366,889	1,556	SH		SOLE		1,556	0	0
Enbridge Inc	Stock	29250N105	356,518	9,854	SH		SOLE		9,854	0	0
Medtronic PLC	Stock	G5960L103	349,559	4,011	SH		SOLE		4,011	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	348,112	8,474	SH		SOLE		8,474	0	0
Novo Nordisk A/S ADR	ADR	670100205	346,423	2,698	SH		SOLE		2,698	0	0
Applied Materials Inc	Stock	038222105	345,229	1,674	SH		SOLE		1,674	0	0
Northern Trust Corp	Stock	665859104	344,743	3,877	SH		SOLE		3,877	0	0
Sysco Corp	Stock	871829107	342,682	4,221	SH		SOLE		4,221	0	0
Occidental Petroleum Corp	Stock	674599105	342,199	5,265	SH		SOLE		5,265	0	0
Darden Restaurants Inc	Stock	237194105	340,317	2,036	SH		SOLE		2,036	0	0
Emerson Electric Co	Stock	291011104	338,445	2,984	SH		SOLE		2,984	0	0
DUOLINGO INC CL A COM	Stock	26603R106	337,267	1,529	SH		SOLE		1,529	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	336,279	2,819	SH		SOLE		2,819	0	0
BlackRock Corp High Yield	CEF	09255P107	335,542	34,274	SH		SOLE		34,274	0	0
Diamondback Energy Inc COM	Stock	25278X109	332,310	1,677	SH		SOLE		1,676	0	0
iShares Core MSCI Europe ETF	ETF	46434V738	330,092	5,706	SH		SOLE		5,706	0	0
Carrier Global Corp Ordinary Shares	Stock	14448C104	329,738	5,672	SH		SOLE		5,672	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	329,085	6,686	SH		SOLE		6,686	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	327,397	1,209	SH		SOLE		1,209	0	0
Principal Financial Group Inc	Stock	74251V102	326,511	3,783	SH		SOLE		3,783	0	0
Schlumberger Ltd	Stock	806857108	322,557	5,885	SH		SOLE		5,885	0	0
Palo Alto Networks Inc	Stock	697435105	321,635	1,132	SH		SOLE		1,132	0	0
WisdomTree US SmallCap Qual Div Gr ETF	ETF	97717X651	317,696	6,400	SH		SOLE		6,400	0	0
RPM International Inc	Stock	749685103	317,297	2,667	SH		SOLE		2,667	0	0
Southern Co	Stock	842587107	316,158	4,407	SH		SOLE		4,407	0	0
SS&C Technologies Holdings Inc	Stock	78467J100	314,058	4,879	SH		SOLE		4,878	0	0
Guggenheim Strategic Opportun COM SBI	CEF	40167F101	314,036	21,930	SH		SOLE		21,929	0	0
BlackRock Core Bond	CEF	09249E101	312,169	28,905	SH		SOLE		28,904	0	0
D.R. Horton Inc	Stock	23331A109	306,557	1,863	SH		SOLE		1,863	0	0
Boston Scientific Corp	Stock	101137107	302,315	4,414	SH		SOLE		4,414	0	0
Dow Inc	Stock	260557103	302,193	5,217	SH		SOLE		5,216	0	0
Parker Hannifin Corp	Stock	701094104	295,680	532	SH		SOLE		532	0	0
Gilead Sciences Inc	Stock	375558103	295,172	4,030	SH		SOLE		4,029	0	0
Valero Energy Corp	Stock	91913Y100	291,247	1,706	SH		SOLE		1,706	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	290,744	2,586	SH		SOLE		2,586	0	0
Vanguard Value ETF	ETF	922908744	286,308	1,758	SH		SOLE		1,758	0	0
Amgen Inc	Stock	031162100	278,128	978	SH		SOLE		978	0	0
Automatic Data Processing Inc	Stock	053015103	276,962	1,109	SH		SOLE		1,109	0	0
The Travelers Companies Inc	Stock	89417E109	273,867	1,190	SH		SOLE		1,190	0	0
Arista Networks Inc	Stock	040413106	271,421	936	SH		SOLE		936	0	0
Total SE ADR	ADR	89151E109	270,813	3,935	SH		SOLE		3,934	0	0
Netflix Inc	Stock	64110L106	270,262	445	SH		SOLE		445	0	0
Otis Worldwide Corp Ordinary Shares	Stock	68902V107	265,974	2,679	SH		SOLE		2,679	0	0
Equinix Inc	REIT	29444U700	260,527	316	SH		SOLE		315	0	0
Avery Dennison Corp	Stock	053611109	255,175	1,143	SH		SOLE		1,143	0	0
Cummins Inc	Stock	231021106	253,104	859	SH		SOLE		859	0	0
Blackstone Group Inc	Stock	09260D107	251,836	1,917	SH		SOLE		1,917	0	0
Brookfield Infrastructure Partners LP	Stock	G16252101	250,115	8,014	SH		SOLE		8,013	0	0
iShares Russell 1000 Value ETF	ETF	464287598	248,426	1,387	SH		SOLE		1,387	0	0
Axon Enterprise Inc	Stock	05464C101	247,488	791	SH		SOLE		791	0	0
Ball Corp	Stock	058498106	246,672	3,662	SH		SOLE		3,662	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	245,068	2,340	SH		SOLE		2,340	0	0
PIMCO Active Bond ETF	ETF	72201R775	244,927	2,666	SH		SOLE		2,666	0	0
KLA Corp	Stock	482480100	242,404	347	SH		SOLE		347	0	0
Honda Motor Co Ltd ADR	ADR	438128308	241,548	6,488	SH		SOLE		6,488	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	241,016	2,763	SH		SOLE		2,763	0	0
Tractor Supply Co	Stock	892356106	239,474	915	SH		SOLE		915	0	0
Martin Marietta Materials Inc	Stock	573284106	239,437	390	SH		SOLE		390	0	0
Lazard Glb Total Return & Income	CEF	52106W103	239,274	14,652	SH		SOLE		14,652	0	0
Lam Research Corp	Stock	512807108	234,148	241	SH		SOLE		241	0	0
MFS Charter Income	CEF	552727109	231,861	36,571	SH		SOLE		36,571	0	0
GE HealthCare Technologies Inc Common Stock	Stock	36266G107	231,441	2,546	SH		SOLE		2,545	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	231,271	4,482	SH		SOLE		4,482	0	0
Chipotle Mexican Grill Inc Class A	Stock	169656105	229,635	79	SH		SOLE		79	0	0
BlackRock Credit Allocation Inc	CEF	092508100	229,578	21,476	SH		SOLE		21,476	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	229,379	2,154	SH		SOLE		2,154	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	227,706	5,319	SH		SOLE		5,319	0	0
Invesco S&P MidCap Value with Momt ETF	ETF	46137V456	227,137	4,183	SH		SOLE		4,183	0	0
Humana Inc	Stock	444859102	225,368	650	SH		SOLE		650	0	0
Waste Connections Inc	Stock	94106B101	225,171	1,309	SH		SOLE		1,309	0	0
iShares MSCI Canada ETF	ETF	464286509	223,938	5,850	SH		SOLE		5,850	0	0
iShares Select Dividend ETF	ETF	464287168	223,079	1,811	SH		SOLE		1,811	0	0
Novartis AG ADR	ADR	66987V109	222,881	2,304	SH		SOLE		2,304	0	0
iShares US Technology ETF	ETF	464287721	221,769	1,642	SH		SOLE		1,642	0	0
Ansys Inc	Stock	03662Q105	220,447	635	SH		SOLE		635	0	0
iShares TIPS Bond ETF	ETF	464287176	219,653	2,045	SH		SOLE		2,045	0	0
Synnex Corp	Stock	87162W100	218,509	1,932	SH		SOLE		1,932	0	0
Alibaba Group Holding Ltd ADR	ADR	01609W102	218,455	3,019	SH		SOLE		3,019	0	0
Yum Brands Inc	Stock	988498101	217,958	1,572	SH		SOLE		1,572	0	0
Constellation Brands Inc A	Stock	21036P108	217,887	802	SH		SOLE		801	0	0
Hilton Worldwide Holdings Inc	Stock	43300A203	217,790	1,021	SH		SOLE		1,021	0	0
STMicroelectronics NV ADR	ADR	861012102	216,200	5,000	SH		SOLE		5,000	0	0
AutoZone Inc	Stock	053332102	214,312	68	SH		SOLE		68	0	0
Tri-Continental Corporation	CEF	895436103	213,390	6,928	SH		SOLE		6,928	0	0
FedEx Corp	Stock	31428X106	213,233	736	SH		SOLE		735	0	0
BlackRock Enhanced Glbl Div Trust	CEF	092501105	212,084	20,276	SH		SOLE		20,275	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	210,272	2,028	SH		SOLE		2,028	0	0
iShares Russell 1000 ETF	ETF	464287622	208,246	723	SH		SOLE		723	0	0
EOG Resources Inc	Stock	26875P101	207,868	1,626	SH		SOLE		1,626	0	0
Regeneron Pharmaceuticals Inc	Stock	75886F107	206,935	215	SH		SOLE		215	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	206,840	4,565	SH		SOLE		4,565	0	0
Equifax Inc	Stock	294429105	206,793	773	SH		SOLE		773	0	0
Calamos Global Dynamic Income	CEF	12811L107	205,873	31,624	SH		SOLE		31,624	0	0
iShares Russell 2000 Value ETF	ETF	464287630	205,659	1,295	SH		SOLE		1,295	0	0
Republic Services Inc Class A	Stock	760759100	204,666	1,069	SH		SOLE		1,069	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	204,498	3,764	SH		SOLE		3,764	0	0
Becton, Dickinson and Co	Stock	075887109	202,909	820	SH		SOLE		820	0	0
Nuveen Dow 30 Dynamic Overwrite	CEF	67075F105	177,274	12,092	SH		SOLE		12,092	0	0
Ares Dynamic Credit Allocation Fund	CEF	04014F102	176,346	12,393	SH		SOLE		12,392	0	0
Mitsubishi UFJ Financial Group Inc ADR	ADR	606822104	174,984	17,105	SH		SOLE		17,105	0	0
Franklin Limited Duration Income Trust	CEF	35472T101	170,553	27,201	SH		SOLE		27,201	0	0
ProPetro Holding Corp	Stock	74347M108	99,594	12,326	SH		SOLE		12,326	0	0
BGC Partners Inc Class A	Stock	088929104	99,137	12,759	SH		SOLE		12,758	0	0
Sprott Focus Trust	CEF	85208J109	86,550	10,765	SH		SOLE		10,765	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	85,072	10,425	SH		SOLE		10,425	0	0
NatWest Group PLC Spons ADR	ADR	639057207	74,895	11,014	SH		SOLE		11,014	0	0
MannKind Corp	Stock	56400P706	51,026	11,264	SH		SOLE		11,264	0	0
Workhorse Group Inc	Stock	98138J206	2,440	10,400	SH		SOLE		10,400	0	0