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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NVIDIA Corp	Stock	67066G104	51,788,055	419,201	SH		SOLE		419,200	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	24,335,058	303,695	SH		SOLE		303,694	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	22,693,787	105,789	SH		SOLE		105,788	0	0
Apple Inc	Stock	037833100	22,508,963	106,870	SH		SOLE		106,870	0	0
Procter & Gamble Co	Stock	742718109	20,222,924	122,623	SH		SOLE		122,622	0	0
Microsoft Corp	Stock	594918104	20,113,678	45,002	SH		SOLE		45,002	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	17,180,841	298,227	SH		SOLE		298,226	0	0
SPDR Portfolio S&P 500 ETF	ETF	78464A854	15,453,079	241,454	SH		SOLE		241,454	0	0
iShares Russell Top 200 Value ETF	ETF	464289420	14,585,200	194,937	SH		SOLE		194,937	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	13,526,720	139,350	SH		SOLE		139,350	0	0
iShares Core Total USD Bond Market ETF	ETF	46434V613	12,862,950	284,453	SH		SOLE		284,452	0	0
Vanguard Total International Stock ETF	ETF	921909768	12,815,392	212,527	SH		SOLE		212,527	0	0
Oracle Corp	Stock	68389X105	12,459,257	88,238	SH		SOLE		88,238	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	11,797,145	99,554	SH		SOLE		99,553	0	0
Cincinnati Financial Corp	Stock	172062101	9,766,870	82,700	SH		SOLE		82,700	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	9,304,524	99,354	SH		SOLE		99,354	0	0
United Parcel Service Inc Class B	Stock	911312106	8,539,681	62,402	SH		SOLE		62,401	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	8,194,853	101,071	SH		SOLE		101,071	0	0
iShares Core S&P 500 ETF	ETF	464287200	7,860,643	14,364	SH		SOLE		14,364	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	6,394,488	20,351	SH		SOLE		20,351	0	0
Broadcom Inc	Stock	11135F101	6,300,168	3,924	SH		SOLE		3,924	0	0
JPMorgan Chase & Co	Stock	46625H100	6,116,418	30,240	SH		SOLE		30,240	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	5,971,420	72,849	SH		SOLE		72,848	0	0
Amazon.com Inc	Stock	023135106	5,418,537	28,039	SH		SOLE		28,039	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	5,042,460	45,695	SH		SOLE		45,695	0	0
The Home Depot Inc	Stock	437076102	4,938,460	14,346	SH		SOLE		14,345	0	0
Micron Technology Inc	Stock	595112103	4,874,562	37,060	SH		SOLE		37,060	0	0
Invesco QQQ Trust	ETF	46090E103	4,722,587	9,857	SH		SOLE		9,857	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	4,641,726	28,255	SH		SOLE		28,254	0	0
Eli Lilly and Co	Stock	532457108	4,641,395	5,126	SH		SOLE		5,126	0	0
Exxon Mobil Corp	Stock	30231G102	4,472,140	38,848	SH		SOLE		38,847	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	4,145,545	35,901	SH		SOLE		35,901	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	4,103,390	18,138	SH		SOLE		18,138	0	0
WisdomTree US SmallCap Earnings ETF	ETF	97717W562	4,069,534	86,347	SH		SOLE		86,347	0	0
Alphabet Inc A	Stock	02079K305	3,991,983	21,916	SH		SOLE		21,915	0	0
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	3,878,991	44,024	SH		SOLE		44,024	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	3,742,729	3,742,729	SH		SOLE		3,742,729	0	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	3,593,714	46,044	SH		SOLE		46,043	0	0
iShares Russell Top 200 ETF	ETF	464289446	3,483,777	26,008	SH		SOLE		26,008	0	0
iShares S&P 100 ETF	ETF	464287101	3,391,233	12,831	SH		SOLE		12,831	0	0
Marathon Petroleum Corp	Stock	56585A102	3,218,072	18,550	SH		SOLE		18,550	0	0
Johnson & Johnson	Stock	478160104	3,072,657	21,023	SH		SOLE		21,022	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	3,008,502	60,266	SH		SOLE		60,266	0	0
AbbVie Inc	Stock	00287Y109	3,007,827	17,536	SH		SOLE		17,536	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	2,834,306	48,334	SH		SOLE		48,334	0	0
Invesco BuyBack Achievers ETF	ETF	46137V308	2,831,275	27,250	SH		SOLE		27,250	0	0
Merck & Co Inc	Stock	58933Y105	2,826,510	22,831	SH		SOLE		22,831	0	0
Walmart Inc	Stock	931142103	2,726,330	40,265	SH		SOLE		40,264	0	0
Marathon Oil Corp	Stock	565849106	2,641,539	92,136	SH		SOLE		92,136	0	0
Bank of America Corp	Stock	060505104	2,605,220	65,507	SH		SOLE		65,507	0	0
iShares Russell 3000 ETF	ETF	464287689	2,582,951	8,368	SH		SOLE		8,368	0	0
Cisco Systems Inc	Stock	17275R102	2,468,637	51,960	SH		SOLE		51,960	0	0
U.S. Bancorp	Stock	902973304	2,361,603	59,486	SH		SOLE		59,486	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	2,322,525	12,723	SH		SOLE		12,722	0	0
Vanguard Mid-Cap ETF	ETF	922908629	2,307,317	9,530	SH		SOLE		9,530	0	0
Chevron Corp	Stock	166764100	2,241,999	14,333	SH		SOLE		14,333	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	2,219,289	20,807	SH		SOLE		20,807	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	2,200,782	15,100	SH		SOLE		15,099	0	0
VanEck Morningstar Wide Moat ETF	ETF	92189F643	2,162,170	24,964	SH		SOLE		24,964	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,155,696	4,310	SH		SOLE		4,310	0	0
UnitedHealth Group Inc	Stock	91324P102	2,132,982	4,188	SH		SOLE		4,188	0	0
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	2,115,887	12,391	SH		SOLE		12,391	0	0
Visa Inc Class A	Stock	92826C839	2,092,920	7,974	SH		SOLE		7,973	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	2,078,730	11,960	SH		SOLE		11,959	0	0
Qualcomm Inc	Stock	747525103	1,930,544	9,692	SH		SOLE		9,692	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,894,250	32,369	SH		SOLE		32,369	0	0
Goldman Sachs Group Inc	Stock	38141G104	1,885,862	4,169	SH		SOLE		4,169	0	0
Salesforce.com Inc	Stock	79466L302	1,875,748	7,296	SH		SOLE		7,295	0	0
Advanced Micro Devices Inc	Stock	007903107	1,863,306	11,487	SH		SOLE		11,487	0	0
Raymond James Financial Inc	Stock	754730109	1,857,364	15,026	SH		SOLE		15,026	0	0
Cigna Corp	Stock	125523100	1,839,622	5,565	SH		SOLE		5,565	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,805,904	3,318	SH		SOLE		3,318	0	0
Allstate Corp	Stock	020002101	1,721,417	10,782	SH		SOLE		10,781	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	1,712,666	25,350	SH		SOLE		25,350	0	0
Synopsys Inc	Stock	871607107	1,712,583	2,878	SH		SOLE		2,878	0	0
Vanguard FTSE Pacific ETF	ETF	922042866	1,711,110	23,067	SH		SOLE		23,067	0	0
TJX Companies Inc	Stock	872540109	1,706,741	15,502	SH		SOLE		15,501	0	0
BlackRock Inc	Stock	09247X101	1,696,365	2,155	SH		SOLE		2,154	0	0
Meta Platforms Inc	Stock	30303M102	1,691,857	3,355	SH		SOLE		3,355	0	0
The Kroger Co	Stock	501044101	1,632,220	32,690	SH		SOLE		32,690	0	0
General Electric Co	Stock	369604301	1,579,189	9,934	SH		SOLE		9,933	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,579,136	13,918	SH		SOLE		13,918	0	0
PNC Financial Services Group Inc	Stock	693475105	1,560,529	10,037	SH		SOLE		10,036	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1,547,099	4,244	SH		SOLE		4,244	0	0
Berkshire Hathaway Inc Class B	Stock	084670702	1,545,433	3,799	SH		SOLE		3,799	0	0
Costco Wholesale Corp	Stock	22160K105	1,463,417	1,722	SH		SOLE		1,721	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	1,461,469	3,118	SH		SOLE		3,118	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,440,099	29,140	SH		SOLE		29,140	0	0
Alphabet Inc Class C	Stock	02079K107	1,438,584	7,843	SH		SOLE		7,843	0	0
NXP Semiconductors NV	Stock	N6596X109	1,423,217	5,289	SH		SOLE		5,289	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,414,317	15,283	SH		SOLE		15,283	0	0
PepsiCo Inc	Stock	713448108	1,352,812	8,202	SH		SOLE		8,202	0	0
Caterpillar Inc	Stock	149123101	1,331,074	3,996	SH		SOLE		3,996	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,321,074	7,258	SH		SOLE		7,258	0	0
Anthem Inc	Stock	036752103	1,320,513	2,437	SH		SOLE		2,437	0	0
Abbott Laboratories	Stock	002824100	1,309,459	12,602	SH		SOLE		12,601	0	0
Raytheon Technologies Corp	Stock	75513E101	1,302,195	12,971	SH		SOLE		12,971	0	0
Lockheed Martin Corp	Stock	539830109	1,292,909	2,768	SH		SOLE		2,767	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	1,288,162	10,861	SH		SOLE		10,861	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	1,276,771	15,207	SH		SOLE		15,206	0	0
Linde PLC	Stock	G54950103	1,266,987	2,887	SH		SOLE		2,887	0	0
Trane Technologies PLC	Stock	G8994E103	1,266,709	3,851	SH		SOLE		3,851	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	1,261,462	25,881	SH		SOLE		25,881	0	0
Adams Diversified Equity Fund	CEF	006212104	1,252,369	58,277	SH		SOLE		58,276	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	1,205,750	14,076	SH		SOLE		14,076	0	0
Halliburton Co	Stock	406216101	1,199,481	35,509	SH		SOLE		35,508	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	1,152,562	2,154	SH		SOLE		2,154	0	0
iShares Russell 2000 ETF	ETF	464287655	1,130,706	5,573	SH		SOLE		5,573	0	0
Intercontinental Exchange Inc	Stock	45866F104	1,128,089	8,241	SH		SOLE		8,240	0	0
Eaton Corp PLC	Stock	G29183103	1,124,168	3,585	SH		SOLE		3,585	0	0
AstraZeneca PLC ADR	ADR	046353108	1,086,233	13,928	SH		SOLE		13,927	0	0
Roper Technologies Inc	Stock	776696106	1,073,663	1,905	SH		SOLE		1,904	0	0
Mastercard Inc A	Stock	57636Q104	1,060,723	2,404	SH		SOLE		2,404	0	0
Edwards Lifesciences Corp	Stock	28176E108	1,045,998	11,324	SH		SOLE		11,324	0	0
Vanguard Growth ETF	ETF	922908736	1,043,675	2,791	SH		SOLE		2,790	0	0
ProShares Ultra Financials	ETF	74347X633	1,039,838	16,250	SH		SOLE		16,250	0	0
First Financial Bancorp	Stock	320209109	1,030,119	46,360	SH		SOLE		46,360	0	0
Cintas Corp	Stock	172908105	1,022,380	1,460	SH		SOLE		1,460	0	0
Invesco S&P MidCap 400 Revenue ETF	ETF	46138G672	1,021,304	9,303	SH		SOLE		9,302	0	0
Duke Energy Corp	Stock	26441C204	1,018,838	10,165	SH		SOLE		10,165	0	0
L3Harris Technologies Inc	Stock	502431109	1,010,610	4,500	SH		SOLE		4,500	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	976,495	11,004	SH		SOLE		11,004	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	954,629	6,346	SH		SOLE		6,346	0	0
First Trust Enhanced Equity Income	CEF	337318109	942,810	47,330	SH		SOLE		47,329	0	0
Boeing Co	Stock	097023105	939,030	5,159	SH		SOLE		5,159	0	0
BlackRock Enhanced Equity Div	CEF	09251A104	934,454	114,376	SH		SOLE		114,376	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	921,656	12,688	SH		SOLE		12,688	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	901,056	4,940	SH		SOLE		4,940	0	0
First Trust Large Cap Val AlphaDEX ETF	ETF	33735J101	895,565	12,168	SH		SOLE		12,168	0	0
Ford Motor Co	Stock	345370860	894,785	71,354	SH		SOLE		71,354	0	0
Barron's 400 ETF	ETF	00162Q726	879,875	13,275	SH		SOLE		13,275	0	0
Uber Technologies Inc	Stock	90353T100	878,338	12,085	SH		SOLE		12,085	0	0
International Business Machines Corp	Stock	459200101	869,038	5,025	SH		SOLE		5,024	0	0
S&P Global Inc	Stock	78409V104	857,658	1,923	SH		SOLE		1,923	0	0
iShares Core S&P US Growth ETF	ETF	464287671	847,232	6,646	SH		SOLE		6,646	0	0
Motley Fool Global Opportunities Etf	ETF	74933W635	825,702	28,066	SH		SOLE		28,066	0	0
Tesla Inc	Stock	88160R101	794,092	4,013	SH		SOLE		4,013	0	0
Deere & Co	Stock	244199105	790,975	2,117	SH		SOLE		2,117	0	0
AdvisorShares DoubleLine Value Eq ETF	ETF	00768Y818	786,335	7,020	SH		SOLE		7,020	0	0
The Walt Disney Co	Stock	254687106	772,504	7,780	SH		SOLE		7,780	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	769,127	18,709	SH		SOLE		18,709	0	0
Royce Value Trust	CEF	780910105	767,669	53,052	SH		SOLE		53,052	0	0
Honeywell International Inc	Stock	438516106	767,472	3,594	SH		SOLE		3,594	0	0
Wells Fargo & Co	Stock	949746101	762,406	12,837	SH		SOLE		12,837	0	0
Energy Transfer LP	Stock	29273V100	759,664	46,835	SH		SOLE		46,835	0	0
AT&T Inc	Stock	00206R102	759,587	39,748	SH		SOLE		39,748	0	0
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	758,044	3,890	SH		SOLE		3,890	0	0
McDonald's Corp	Stock	580135101	754,072	2,959	SH		SOLE		2,959	0	0
Monolithic Power Systems Inc	Stock	609839105	735,886	896	SH		SOLE		895	0	0
Pfizer Inc	Stock	717081103	729,124	26,059	SH		SOLE		26,058	0	0
Royal Dutch Shell PLC ADR Class A	ADR	780259305	726,358	10,063	SH		SOLE		10,063	0	0
CVS Health Corp	Stock	126650100	724,636	12,269	SH		SOLE		12,269	0	0
Bristol-Myers Squibb Company	Stock	110122108	722,440	17,396	SH		SOLE		17,395	0	0
Calamos Strategic Total Return	CEF	128125101	720,535	42,787	SH		SOLE		42,787	0	0
Advent Convertible & Income	CEF	00764C109	710,958	59,644	SH		SOLE		59,644	0	0
Schwab US Dividend Equity ETF	ETF	808524797	709,327	9,122	SH		SOLE		9,122	0	0
Fiserv Inc	Stock	337738108	702,873	4,716	SH		SOLE		4,716	0	0
Union Pacific Corp	Stock	907818108	693,842	3,067	SH		SOLE		3,066	0	0
Viking Therapeutics Inc	Stock	92686J106	684,200	12,907	SH		SOLE		12,907	0	0
Comcast Corp Class A	Stock	20030N101	683,527	17,455	SH		SOLE		17,454	0	0
ServiceNow Inc	Stock	81762P102	663,163	843	SH		SOLE		843	0	0
Waste Management Inc	Stock	94106L109	655,380	3,072	SH		SOLE		3,072	0	0
Cohen & Steers Infrastructure	CEF	19248A109	633,268	28,170	SH		SOLE		28,170	0	0
O'Reilly Automotive Inc	Stock	67103H107	628,356	595	SH		SOLE		595	0	0
IQVIA Holdings Inc	Stock	46266C105	626,920	2,965	SH		SOLE		2,965	0	0
Marsh & McLennan Companies Inc	Stock	571748102	626,260	2,972	SH		SOLE		2,972	0	0
Coca-Cola Co	Stock	191216100	620,969	9,756	SH		SOLE		9,756	0	0
Intel Corp	Stock	458140100	617,862	19,950	SH		SOLE		19,950	0	0
Gabelli Dividend & Income	CEF	36242H104	617,702	27,200	SH		SOLE		27,199	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	615,473	8,037	SH		SOLE		8,037	0	0
CME Group Inc Class A	Stock	12572Q105	608,870	3,097	SH		SOLE		3,097	0	0
MetLife Inc	Stock	59156R108	603,903	8,604	SH		SOLE		8,603	0	0
The Trade Desk Inc A	Stock	88339J105	602,819	6,172	SH		SOLE		6,172	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	573,789	6,295	SH		SOLE		6,295	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	564,287	5,516	SH		SOLE		5,516	0	0
Stryker Corp	Stock	863667101	562,774	1,654	SH		SOLE		1,654	0	0
KKR & Co Inc Ordinary Shares	Stock	48251W104	561,086	5,331	SH		SOLE		5,331	0	0
NextEra Energy Inc	Stock	65339F101	557,275	7,870	SH		SOLE		7,870	0	0
American Express Co	Stock	025816109	541,856	2,340	SH		SOLE		2,340	0	0
Adobe Inc	Stock	00724F101	541,652	975	SH		SOLE		975	0	0
ConocoPhillips	Stock	20825C104	521,458	4,559	SH		SOLE		4,559	0	0
Analog Devices Inc	Stock	032654105	516,470	2,263	SH		SOLE		2,262	0	0
DexCom Inc	Stock	252131107	514,405	4,537	SH		SOLE		4,537	0	0
Johnson Controls International PLC	Stock	G51502105	509,692	7,668	SH		SOLE		7,668	0	0
Fifth Third Bancorp	Stock	316773100	506,512	13,881	SH		SOLE		13,880	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	503,775	1,288	SH		SOLE		1,288	0	0
Verizon Communications Inc	Stock	92343V104	497,494	12,063	SH		SOLE		12,063	0	0
Intuitive Surgical Inc	Stock	46120E602	496,008	1,115	SH		SOLE		1,115	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	494,375	9,305	SH		SOLE		9,305	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	493,464	4,087	SH		SOLE		4,087	0	0
Texas Instruments Inc	Stock	882508104	492,431	2,531	SH		SOLE		2,531	0	0
Steris PLC SHS USD	Stock	G8473T100	491,331	2,238	SH		SOLE		2,238	0	0
Comfort Systems USA Inc	Stock	199908104	485,984	1,598	SH		SOLE		1,598	0	0
Rayonier Inc	REIT	754907103	484,832	16,667	SH		SOLE		16,666	0	0
Suncor Energy Inc	Stock	867224107	483,718	12,696	SH		SOLE		12,696	0	0
Citigroup Inc	Stock	172967424	473,764	7,466	SH		SOLE		7,465	0	0
Target Corp	Stock	87612E106	472,978	3,195	SH		SOLE		3,194	0	0
First Trust Technology AlphaDEX ETF	ETF	33734X176	471,596	3,461	SH		SOLE		3,461	0	0
Gabelli Health & Wellness	CEF	36246K103	460,454	48,064	SH		SOLE		48,064	0	0
Progressive Corp	Stock	743315103	455,169	2,191	SH		SOLE		2,191	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	453,983	6,062	SH		SOLE		6,062	0	0
Philip Morris International Inc	Stock	718172109	453,873	4,479	SH		SOLE		4,479	0	0
Cambria Shareholder Yield ETF	ETF	132061201	451,331	6,610	SH		SOLE		6,610	0	0
Kinder Morgan Inc Class P	Stock	49456B101	449,581	22,626	SH		SOLE		22,626	0	0
Diamondback Energy Inc COM	Stock	25278X109	449,358	2,245	SH		SOLE		2,244	0	0
Diageo PLC ADR	ADR	25243Q205	448,454	3,557	SH		SOLE		3,556	0	0
iShares National Muni Bond ETF	ETF	464288414	446,445	4,190	SH		SOLE		4,190	0	0
BlackRock Float Rate Strat	CEF	09255X100	445,724	34,445	SH		SOLE		34,445	0	0
Netflix Inc	Stock	64110L106	444,746	659	SH		SOLE		659	0	0
Palo Alto Networks Inc	Stock	697435105	444,442	1,311	SH		SOLE		1,311	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	441,701	10,371	SH		SOLE		10,371	0	0
American Electric Power Co Inc	Stock	025537101	436,630	4,976	SH		SOLE		4,976	0	0
Southern Co	Stock	842587107	433,073	5,583	SH		SOLE		5,583	0	0
Thermo Fisher Scientific Inc	Stock	883556102	432,999	783	SH		SOLE		783	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	426,939	3,050	SH		SOLE		3,050	0	0
Intuit COM	Stock	461202103	426,529	649	SH		SOLE		649	0	0
Alerian MLP ETF	ETF	00162Q452	424,671	8,851	SH		SOLE		8,851	0	0
Freeport-McMoRan Inc	Stock	35671D857	421,313	8,669	SH		SOLE		8,669	0	0
Zoetis Inc Class A	Stock	98978V103	420,146	2,424	SH		SOLE		2,423	0	0
Alpha Architect US Quantitative Val ETF	ETF	02072L102	415,839	9,700	SH		SOLE		9,700	0	0
Rockwell Automation Inc	Stock	773903109	413,195	1,501	SH		SOLE		1,501	0	0
SPDR S&P Health Care Equipment ETF	ETF	78464A581	411,919	4,880	SH		SOLE		4,880	0	0
Consolidated Edison Inc	Stock	209115104	410,259	4,588	SH		SOLE		4,588	0	0
CSX Corp	Stock	126408103	407,555	12,184	SH		SOLE		12,184	0	0
Lowe's Companies Inc	Stock	548661107	405,205	1,838	SH		SOLE		1,838	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	396,849	3,090	SH		SOLE		3,090	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	395,693	5,807	SH		SOLE		5,807	0	0
Applied Materials Inc	Stock	038222105	395,047	1,674	SH		SOLE		1,674	0	0
Avidity Biosciences Inc	Stock	05370A108	394,488	9,657	SH		SOLE		9,657	0	0
BlackRock Resources & Commdty	CEF	09257A108	393,382	42,805	SH		SOLE		42,805	0	0
HCA Healthcare Inc	Stock	40412C101	391,962	1,220	SH		SOLE		1,220	0	0
The Estee Lauder Companies Inc Class A	Stock	518439104	385,274	3,621	SH		SOLE		3,621	0	0
Chubb Ltd	Stock	H1467J104	380,834	1,493	SH		SOLE		1,493	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	378,385	3,236	SH		SOLE		3,236	0	0
Novo Nordisk A/S ADR	ADR	670100205	369,554	2,589	SH		SOLE		2,589	0	0
Vanguard Value ETF	ETF	922908744	366,376	2,284	SH		SOLE		2,284	0	0
Ellsworth Growth and Income	CEF	289074106	362,454	43,987	SH		SOLE		43,987	0	0
GE VERNOVA INC COM	Stock	36828A101	361,714	2,109	SH		SOLE		2,108	0	0
Danaher Corp	Stock	235851102	361,533	1,447	SH		SOLE		1,447	0	0
Carrier Global Corp Ordinary Shares	Stock	14448C104	357,853	5,673	SH		SOLE		5,673	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	355,814	3,658	SH		SOLE		3,658	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	351,686	1,532	SH		SOLE		1,532	0	0
Canadian Pacific Railway Ltd	Stock	13646K108	351,057	4,459	SH		SOLE		4,459	0	0
Enbridge Inc	Stock	29250N105	350,704	9,854	SH		SOLE		9,854	0	0
Mondelez International Inc Class A	Stock	609207105	345,543	5,280	SH		SOLE		5,280	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	342,192	6,280	SH		SOLE		6,279	0	0
Boston Scientific Corp	Stock	101137107	339,922	4,414	SH		SOLE		4,414	0	0
Occidental Petroleum Corp	Stock	674599105	332,194	5,270	SH		SOLE		5,270	0	0
BlackRock Corp High Yield	CEF	09255P107	330,836	34,142	SH		SOLE		34,142	0	0
Emerson Electric Co	Stock	291011104	328,717	2,984	SH		SOLE		2,984	0	0
Guggenheim Strategic Opportun COM SBI	CEF	40167F101	326,975	21,930	SH		SOLE		21,929	0	0
Northrop Grumman Corp	Stock	666807102	326,962	750	SH		SOLE		750	0	0
iShares Core MSCI Europe ETF	ETF	46434V738	325,241	5,711	SH		SOLE		5,711	0	0
iShares Select Dividend ETF	ETF	464287168	322,412	2,665	SH		SOLE		2,665	0	0
Constellation Brands Inc A	Stock	21036P108	321,281	1,249	SH		SOLE		1,248	0	0
DUOLINGO INC CL A COM	Stock	26603R106	319,056	1,529	SH		SOLE		1,529	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	317,035	2,838	SH		SOLE		2,838	0	0
Arista Networks Inc	Stock	040413106	316,834	904	SH		SOLE		904	0	0
Sherwin-Williams Co	Stock	824348106	312,755	1,048	SH		SOLE		1,048	0	0
Nike Inc B	Stock	654106103	312,203	4,142	SH		SOLE		4,142	0	0
BlackRock Core Bond	CEF	09249E101	307,834	28,905	SH		SOLE		28,904	0	0
Medtronic PLC	Stock	G5960L103	307,048	3,901	SH		SOLE		3,901	0	0
SS&C Technologies Holdings Inc	Stock	78467J100	306,092	4,884	SH		SOLE		4,884	0	0
Amgen Inc	Stock	031162100	305,872	979	SH		SOLE		978	0	0
Fastenal Co	Stock	311900104	303,886	4,836	SH		SOLE		4,835	0	0
Sysco Corp	Stock	871829107	301,964	4,230	SH		SOLE		4,229	0	0
WisdomTree US SmallCap Qual Div Gr ETF	ETF	97717X651	301,504	6,400	SH		SOLE		6,400	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	298,307	6,057	SH		SOLE		6,057	0	0
Schlumberger Ltd	Stock	806857108	298,130	6,319	SH		SOLE		6,319	0	0
Realty Income Corp	REIT	756109104	296,003	5,604	SH		SOLE		5,604	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	295,610	2,682	SH		SOLE		2,682	0	0
Principal Financial Group Inc	Stock	74251V102	295,364	3,765	SH		SOLE		3,765	0	0
RPM International Inc	Stock	749685103	290,788	2,700	SH		SOLE		2,700	0	0
Baxter International Inc	Stock	071813109	283,689	8,481	SH		SOLE		8,481	0	0
Automatic Data Processing Inc	Stock	053015103	282,848	1,185	SH		SOLE		1,185	0	0
Total SE ADR	ADR	89151E109	282,391	4,235	SH		SOLE		4,235	0	0
Dow Inc	Stock	260557103	276,980	5,221	SH		SOLE		5,221	0	0
Parker Hannifin Corp	Stock	701094104	269,091	532	SH		SOLE		532	0	0
Valero Energy Corp	Stock	91913Y100	266,839	1,702	SH		SOLE		1,702	0	0
D.R. Horton Inc	Stock	23331A109	262,553	1,863	SH		SOLE		1,863	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	260,342	2,533	SH		SOLE		2,533	0	0
Otis Worldwide Corp Ordinary Shares	Stock	68902V107	257,909	2,679	SH		SOLE		2,679	0	0
Ball Corp	Stock	058498106	257,366	4,288	SH		SOLE		4,288	0	0
3M Co	Stock	88579Y101	254,351	2,489	SH		SOLE		2,489	0	0
Accenture PLC Class A	Stock	G1151C101	253,954	837	SH		SOLE		837	0	0
FedEx Corp	Stock	31428X106	253,253	845	SH		SOLE		844	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	251,109	4,691	SH		SOLE		4,691	0	0
Chipotle Mexican Grill Inc Class A	Stock	169656105	250,600	4,000	SH		SOLE		4,000	0	0
Gilead Sciences Inc	Stock	375558103	249,991	3,644	SH		SOLE		3,643	0	0
Avery Dennison Corp	Stock	053611109	249,917	1,143	SH		SOLE		1,143	0	0
Novartis AG ADR	ADR	66987V109	247,371	2,324	SH		SOLE		2,323	0	0
iShares US Technology ETF	ETF	464287721	247,121	1,642	SH		SOLE		1,642	0	0
Tractor Supply Co	Stock	892356106	247,050	915	SH		SOLE		915	0	0
Blackstone Group Inc	Stock	09260D107	245,124	1,980	SH		SOLE		1,980	0	0
Humana Inc	Stock	444859102	243,246	651	SH		SOLE		651	0	0
PIMCO Active Bond ETF	ETF	72201R775	242,847	2,666	SH		SOLE		2,666	0	0
iShares Russell 1000 Value ETF	ETF	464287598	241,990	1,387	SH		SOLE		1,387	0	0
Cummins Inc	Stock	231021106	237,883	859	SH		SOLE		859	0	0
Martin Marietta Materials Inc	Stock	573284106	237,850	439	SH		SOLE		439	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	237,231	2,763	SH		SOLE		2,763	0	0
Equinix Inc	REIT	29444U700	237,108	313	SH		SOLE		313	0	0
Axon Enterprise Inc	Stock	05464C101	236,569	804	SH		SOLE		804	0	0
Lazard Glb Total Return & Income	CEF	52106W103	236,157	14,175	SH		SOLE		14,175	0	0
KLA Corp	Stock	482480100	235,810	286	SH		SOLE		286	0	0
BlackRock Credit Allocation Inc	CEF	092508100	235,363	21,976	SH		SOLE		21,976	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	233,943	2,100	SH		SOLE		2,100	0	0
Republic Services Inc Class A	Stock	760759100	230,997	1,189	SH		SOLE		1,188	0	0
MFS Charter Income	CEF	552727109	230,289	36,729	SH		SOLE		36,728	0	0
Waste Connections Inc	Stock	94106B101	229,785	1,310	SH		SOLE		1,310	0	0
Fidelity National Information Services Inc	Stock	31620M106	227,454	3,018	SH		SOLE		3,018	0	0
Regeneron Pharmaceuticals Inc	Stock	75886F107	225,971	215	SH		SOLE		215	0	0
EOG Resources Inc	Stock	26875P101	225,433	1,791	SH		SOLE		1,791	0	0
Hilton Worldwide Holdings Inc	Stock	43300A203	223,655	1,025	SH		SOLE		1,025	0	0
iShares TIPS Bond ETF	ETF	464287176	222,743	2,086	SH		SOLE		2,086	0	0
Lam Research Corp	Stock	512807108	221,489	208	SH		SOLE		208	0	0
Brookfield Infrastructure Partners LP	Stock	G16252101	220,814	8,047	SH		SOLE		8,047	0	0
iShares Russell 1000 ETF	ETF	464287622	220,180	740	SH		SOLE		740	0	0
Synnex Corp	Stock	87162W100	217,991	1,889	SH		SOLE		1,889	0	0
Tri-Continental Corporation	CEF	895436103	217,313	7,017	SH		SOLE		7,016	0	0
iShares MSCI Canada ETF	ETF	464286509	216,977	5,850	SH		SOLE		5,850	0	0
Invesco S&P MidCap Value with Momt ETF	ETF	46137V456	216,027	4,183	SH		SOLE		4,183	0	0
McKesson Corp	Stock	58155Q103	215,511	369	SH		SOLE		369	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	212,387	4,104	SH		SOLE		4,104	0	0
The Travelers Companies Inc	Stock	89417E109	210,864	1,037	SH		SOLE		1,037	0	0
Calamos Global Dynamic Income	CEF	12811L107	210,647	30,707	SH		SOLE		30,706	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	210,247	5,247	SH		SOLE		5,247	0	0
Honda Motor Co Ltd ADR	ADR	438128308	209,173	6,488	SH		SOLE		6,488	0	0
Synchrony Financial	Stock	87165B103	208,017	4,408	SH		SOLE		4,408	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	205,105	4,565	SH		SOLE		4,565	0	0
AutoZone Inc	Stock	053332102	201,559	68	SH		SOLE		68	0	0
Unilever PLC ADR	ADR	904767704	200,988	3,655	SH		SOLE		3,655	0	0
BlackRock Enhanced Glbl Div Trust	CEF	092501105	196,641	18,534	SH		SOLE		18,533	0	0
Ares Dynamic Credit Allocation Fund	CEF	04014F102	185,983	12,490	SH		SOLE		12,490	0	0
Mitsubishi UFJ Financial Group Inc ADR	ADR	606822104	184,734	17,105	SH		SOLE		17,105	0	0
Franklin Limited Duration Income Trust	CEF	35472T101	167,742	26,458	SH		SOLE		26,457	0	0
Nuveen Dow 30 Dynamic Overwrite	CEF	67075F105	164,410	11,735	SH		SOLE		11,735	0	0
ProPetro Holding Corp	Stock	74347M108	106,866	12,326	SH		SOLE		12,326	0	0
BGC Partners Inc Class A	Stock	088929104	105,977	12,768	SH		SOLE		12,768	0	0
NatWest Group PLC Spons ADR	ADR	639057207	104,518	13,016	SH		SOLE		13,016	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	88,095	10,425	SH		SOLE		10,425	0	0
Sprott Focus Trust	CEF	85208J109	80,522	10,765	SH		SOLE		10,765	0	0
MannKind Corp	Stock	56400P706	58,798	11,264	SH		SOLE		11,264	0	0