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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com Inc Stock 023135106   3,734,162 28,645 SH   SOLE   28,645 0 0
Invesco QQQ Trust ETF 46090E103   3,769,931 10,205 SH   SOLE   10,205 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   3,353,456 19,288 SH   SOLE   19,288 0 0
WisdomTree US SmallCap Earnings ETF ETF 97717W562   3,882,652 86,647 SH   SOLE   86,647 0 0
iShares MSCI Canada ETF ETF 464286509   204,692 5,850 SH   SOLE   5,850 0 0
Anthem Inc Stock 036752103   1,084,956 2,442 SH   SOLE   2,442 0 0
iShares Core International Aggt Bd ETF ETF 46435G672   3,229,739 65,525 SH   SOLE   65,525 0 0
BGC Partners Inc Class A Stock 088929104   56,436 12,740 SH   SOLE   12,739 0 0
Viking Therapeutics Inc Stock 92686J106   162,181 10,005 SH   SOLE   10,005 0 0
Johnson & Johnson Stock 478160104   3,726,609 22,515 SH   SOLE   22,514 0 0
Waste Management Inc Stock 94106L109   546,793 3,153 SH   SOLE   3,153 0 0
Calamos Global Dynamic Income CEF 12811L107   237,598 39,468 SH   SOLE   39,468 0 0
Costco Wholesale Corp Stock 22160K105   989,374 1,838 SH   SOLE   1,837 0 0
HCA Healthcare Inc Stock 40412C101   370,549 1,221 SH   SOLE   1,221 0 0
First Trust Technology AlphaDEX ETF ETF 33734X176   406,206 3,531 SH   SOLE   3,531 0 0
Goldman Sachs Group Inc Stock 38141G104   1,361,172 4,220 SH   SOLE   4,220 0 0
Royal Dutch Shell PLC ADR Class A ADR 780259305   630,360 10,440 SH   SOLE   10,439 0 0
Yum Brands Inc Stock 988498101   220,156 1,589 SH   SOLE   1,589 0 0
Procter & Gamble Co Stock 742718109   19,950,990 131,481 SH   SOLE   131,481 0 0
Coca-Cola Co Stock 191216100   563,384 9,355 SH   SOLE   9,355 0 0
Occidental Petroleum Corp Stock 674599105   304,667 5,181 SH   SOLE   5,181 0 0
United Parcel Service Inc Class B Stock 911312106   11,659,581 65,046 SH   SOLE   65,046 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   588,622 11,959 SH   SOLE   11,959 0 0
Intel Corp Stock 458140100   687,529 20,560 SH   SOLE   20,560 0 0
CME Group Inc Class A Stock 12572Q105   547,903 2,957 SH   SOLE   2,957 0 0
Medtronic PLC Stock G5960L103   349,317 3,965 SH   SOLE   3,965 0 0
Netflix Inc Stock 64110L106   283,676 644 SH   SOLE   644 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109   442,879 1,288 SH   SOLE   1,288 0 0
The Estee Lauder Companies Inc Class A Stock 518439104   419,468 2,136 SH   SOLE   2,136 0 0
Merck & Co Inc Stock 58933Y105   2,705,823 23,449 SH   SOLE   23,449 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158   296,826 2,853 SH   SOLE   2,853 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,361,649 3,072 SH   SOLE   3,071 0 0
The Trade Desk Inc A Stock 88339J105   460,231 5,960 SH   SOLE   5,960 0 0
Mastercard Inc A Stock 57636Q104   939,356 2,388 SH   SOLE   2,388 0 0
Comfort Systems USA Inc Stock 199908104   288,171 1,755 SH   SOLE   1,755 0 0
Emerson Electric Co Stock 291011104   293,496 3,247 SH   SOLE   3,247 0 0
Guggenheim Strategic Opportun COM SBI CEF 40167F101   368,545 23,179 SH   SOLE   23,178 0 0
Allstate Corp Stock 020002101   940,607 8,626 SH   SOLE   8,626 0 0
International Bancshares Corp COM Stock 459044103   1,974,016 44,661 SH   SOLE   44,661 0 0
Diageo PLC ADR ADR 25243Q205   593,114 3,419 SH   SOLE   3,418 0 0
iShares TIPS Bond ETF ETF 464287176   295,955 2,750 SH   SOLE   2,750 0 0
Vertex Pharmaceuticals Inc Stock 92532F100   983,237 2,794 SH   SOLE   2,794 0 0
Edwards Lifesciences Corp Stock 28176E108   749,169 7,942 SH   SOLE   7,942 0 0
iShares S&P 100 ETF ETF 464287101   2,843,762 13,734 SH   SOLE   13,734 0 0
Verizon Communications Inc Stock 92343V104   397,332 10,684 SH   SOLE   10,683 0 0
Chubb Ltd Stock H1467J104   432,105 2,244 SH   SOLE   2,244 0 0
Sherwin-Williams Co Stock 824348106   363,231 1,368 SH   SOLE   1,368 0 0
PepsiCo Inc Stock 713448108   982,172 5,303 SH   SOLE   5,302 0 0
Marathon Oil Corp Stock 565849106   2,124,888 92,306 SH   SOLE   92,306 0 0
ProPetro Holding Corp Stock 74347M108   102,918 12,490 SH   SOLE   12,490 0 0
Honeywell International Inc Stock 438516106   868,604 4,186 SH   SOLE   4,186 0 0
Trane Technologies PLC Stock G8994E103   544,708 2,848 SH   SOLE   2,848 0 0
Ford Motor Co Stock 345370860   1,020,272 67,434 SH   SOLE   67,433 0 0
U.S. Bancorp Stock 902973304   2,021,394 61,180 SH   SOLE   61,180 0 0
The Home Depot Inc Stock 437076102   4,107,575 13,223 SH   SOLE   13,222 0 0
Baxter International Inc Stock 071813109   384,526 8,440 SH   SOLE   8,440 0 0
Suncor Energy Inc Stock 867224107   372,247 12,696 SH   SOLE   12,696 0 0
Automatic Data Processing Inc Stock 053015103   243,747 1,109 SH   SOLE   1,109 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   2,328,243 17,541 SH   SOLE   17,541 0 0
Southern Co Stock 842587107   350,407 4,988 SH   SOLE   4,988 0 0
Becton, Dickinson and Co Stock 075887109   412,384 1,562 SH   SOLE   1,562 0 0
iShares Russell 1000 Growth ETF ETF 464287614   636,767 2,314 SH   SOLE   2,314 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   1,037,434 13,987 SH   SOLE   13,987 0 0
IQVIA Holdings Inc Stock 46266C105   424,366 1,888 SH   SOLE   1,888 0 0
Steris PLC SHS USD Stock G8473T100   265,251 1,179 SH   SOLE   1,179 0 0
Invesco S&P MidCap 400 Revenue ETF ETF 46138G672   978,356 10,184 SH   SOLE   10,184 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   2,141,949 21,495 SH   SOLE   21,494 0 0
Berkshire Hathaway Inc Class B Stock 084670702   1,282,842 3,762 SH   SOLE   3,762 0 0
Adobe Inc Stock 00724F101   707,080 1,446 SH   SOLE   1,446 0 0
Alphabet Inc A Stock 02079K305   2,345,402 19,594 SH   SOLE   19,594 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664   220,923 1,948 SH   SOLE   1,948 0 0
Progressive Corp Stock 743315103   351,888 2,658 SH   SOLE   2,658 0 0
Fiserv Inc Stock 337738108   491,607 3,897 SH   SOLE   3,897 0 0
O'Reilly Automotive Inc Stock 67103H107   542,610 568 SH   SOLE   568 0 0
Principal Financial Group Inc Stock 74251V102   294,487 3,883 SH   SOLE   3,883 0 0
Halliburton Co Stock 406216101   797,554 24,176 SH   SOLE   24,175 0 0
Constellation Brands Inc A Stock 21036P108   243,695 990 SH   SOLE   990 0 0
Unilever PLC ADR ADR 904767704   240,163 4,607 SH   SOLE   4,607 0 0
CSX Corp Stock 126408103   386,421 11,332 SH   SOLE   11,332 0 0
Comcast Corp Class A Stock 20030N101   760,991 18,315 SH   SOLE   18,315 0 0
Microsoft Corp Stock 594918104   15,394,046 45,205 SH   SOLE   45,204 0 0
SS&C Technologies Holdings Inc Stock 78467J100   294,695 4,863 SH   SOLE   4,862 0 0
Schlumberger Ltd Stock 806857108   242,653 4,940 SH   SOLE   4,940 0 0
CVS Health Corp Stock 126650100   833,064 12,051 SH   SOLE   12,050 0 0
Communication Services Sel Sect SPDR ETF ETF 81369Y852   881,899 13,551 SH   SOLE   13,551 0 0
RPM International Inc Stock 749685103   242,763 2,705 SH   SOLE   2,705 0 0
Royce Micro Cap Trust CEF 780915104   144,230 16,483 SH   SOLE   16,483 0 0
Boeing Co Stock 097023105   1,143,478 5,415 SH   SOLE   5,415 0 0
Vanguard Mid-Cap ETF ETF 922908629   3,735,461 16,967 SH   SOLE   16,967 0 0
NextEra Energy Inc Stock 65339F101   598,349 8,064 SH   SOLE   8,064 0 0
Nike Inc B Stock 654106103   403,322 3,654 SH   SOLE   3,654 0 0
Tesla Inc Stock 88160R101   1,625,068 6,208 SH   SOLE   6,208 0 0
Linde PLC Stock G54950103   1,078,452 2,830 SH   SOLE   2,829 0 0
MFS Charter Income CEF 552727109   259,073 41,057 SH   SOLE   41,057 0 0
NXP Semiconductors NV Stock N6596X109   763,047 3,728 SH   SOLE   3,728 0 0
Kimco Rlty Corp COM REIT 49446R109   1,941,868 98,472 SH   SOLE   98,472 0 0
Alerian MLP ETF ETF 00162Q452   340,774 8,691 SH   SOLE   8,691 0 0
Franklin Limited Duration Income Trust CEF 35472T101   167,674 27,132 SH   SOLE   27,131 0 0
BlackRock Core Bond CEF 09249E101   301,065 28,296 SH   SOLE   28,295 0 0
Dow Inc Stock 260557103   281,773 5,291 SH   SOLE   5,290 0 0
KKR & Co Inc Ordinary Shares Stock 48251W104   267,746 4,781 SH   SOLE   4,781 0 0
Vanguard S&P 500 ETF ETF 922908363   1,813,875 4,454 SH   SOLE   4,453 0 0
AstraZeneca PLC ADR ADR 046353108   909,175 12,703 SH   SOLE   12,703 0 0
Fifth Third Bancorp Stock 316773100   403,574 15,398 SH   SOLE   15,397 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   1,079,463 2,254 SH   SOLE   2,254 0 0
Consolidated Edison Inc Stock 209115104   414,755 4,588 SH   SOLE   4,588 0 0
iShares Russell Top 200 Value ETF ETF 464289420   11,521,339 170,838 SH   SOLE   170,838 0 0
iShares Russell Top 200 Growth ETF ETF 464289438   13,292,887 83,835 SH   SOLE   83,835 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   8,021,014 53,602 SH   SOLE   53,602 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   212,640 2,763 SH   SOLE   2,763 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   396,047 4,151 SH   SOLE   4,151 0 0
Vanguard Russell 2000 ETF ETF 92206C664   5,675,508 75,053 SH   SOLE   75,053 0 0
iShares Russell Top 200 ETF ETF 464289446   2,817,834 26,424 SH   SOLE   26,423 0 0
Eli Lilly and Co Stock 532457108   2,491,438 5,312 SH   SOLE   5,312 0 0
Vanguard Total International Stock ETF ETF 921909768   10,417,083 185,754 SH   SOLE   185,753 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   471,433 4,292 SH   SOLE   4,292 0 0
DraftKings Inc Stock 26142V105   230,256 8,666 SH   SOLE   8,666 0 0
iShares Russell 2000 ETF ETF 464287655   1,148,527 6,133 SH   SOLE   6,133 0 0
SPDR S&P Health Care Equipment ETF ETF 78464A581   504,300 5,125 SH   SOLE   5,125 0 0
Duke Energy Corp Stock 26441C204   910,233 10,143 SH   SOLE   10,143 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631   370,667 3,050 SH   SOLE   3,050 0 0
Tri-Continental Corporation CEF 895436103   206,766 7,541 SH   SOLE   7,540 0 0
iShares iBonds Dec 2023 Term Tr ETF ETF 46436E882   289,954 11,687 SH   SOLE   11,687 0 0
Micron Technology Inc Stock 595112103   2,738,514 43,393 SH   SOLE   43,392 0 0
Carrier Global Corp Ordinary Shares Stock 14448C104   304,391 6,123 SH   SOLE   6,123 0 0
Freeport-McMoRan Inc Stock 35671D857   277,920 6,948 SH   SOLE   6,948 0 0
Sysco Corp Stock 871829107   329,624 4,442 SH   SOLE   4,442 0 0
BlackRock Resources & Commdty CEF 09257A108   413,760 45,618 SH   SOLE   45,618 0 0
Gabelli Dividend & Income CEF 36242H104   640,282 30,302 SH   SOLE   30,302 0 0
Sony Corp ADR ADR 835699307   209,613 2,328 SH   SOLE   2,328 0 0
iShares Select Dividend ETF ETF 464287168   222,181 1,961 SH   SOLE   1,961 0 0
American Electric Power Co Inc Stock 025537101   457,147 5,429 SH   SOLE   5,429 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   3,364,270 34,816 SH   SOLE   34,816 0 0
Marathon Petroleum Corp Stock 56585A102   2,161,786 18,540 SH   SOLE   18,540 0 0
Vanguard FTSE Pacific ETF ETF 922042866   1,537,605 22,054 SH   SOLE   22,054 0 0
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108   83,726 10,571 SH   SOLE   10,571 0 0
Workhorse Group Inc Stock 98138J206   9,065 10,400 SH   SOLE   10,400 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   338,286 1,644 SH   SOLE   1,644 0 0
BlackRock Enhanced Equity Div CEF 09251A104   1,026,742 123,111 SH   SOLE   123,110 0 0
Visa Inc Class A Stock 92826C839   1,542,915 6,497 SH   SOLE   6,497 0 0
The Hershey Co Stock 427866108   559,328 2,240 SH   SOLE   2,240 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   1,686,684 22,692 SH   SOLE   22,691 0 0
PIMCO Active Bond ETF ETF 72201R775   297,702 3,249 SH   SOLE   3,249 0 0
Vanguard Value ETF ETF 922908744   247,965 1,745 SH   SOLE   1,745 0 0
Vanguard Growth ETF ETF 922908736   788,468 2,787 SH   SOLE   2,786 0 0
Motley Fool Global Opportunities Etf ETF 74933W635   749,643 28,066 SH   SOLE   28,066 0 0
L3Harris Technologies Inc Stock 502431109   695,375 3,552 SH   SOLE   3,552 0 0
BlackRock Enhanced Glbl Div Trust CEF 092501105   202,418 20,101 SH   SOLE   20,101 0 0
American Tower Corp REIT 03027X100   203,577 1,050 SH   SOLE   1,049 0 0
Royce Value Trust CEF 780910105   734,000 53,188 SH   SOLE   53,188 0 0
First Trust Enhanced Equity Income CEF 337318109   870,187 49,640 SH   SOLE   49,639 0 0
Meta Platforms Inc Stock 30303M102   539,235 1,879 SH   SOLE   1,879 0 0
Adams Diversified Equity Fund CEF 006212104   981,344 58,379 SH   SOLE   58,378 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643   1,473,881 18,472 SH   SOLE   18,472 0 0
ServiceNow Inc Stock 81762P102   476,551 848 SH   SOLE   848 0 0
First Financial Bancorp Stock 320209109   1,016,890 49,750 SH   SOLE   49,750 0 0
Palo Alto Networks Inc Stock 697435105   233,792 915 SH   SOLE   915 0 0
Mondelez International Inc Class A Stock 609207105   555,460 7,615 SH   SOLE   7,615 0 0
Broadcom Inc Stock 11135F101   3,424,464 3,948 SH   SOLE   3,947 0 0
BlackRock Float Rate Strat CEF 09255X100   417,979 34,233 SH   SOLE   34,232 0 0
Calamos Strategic Total Return CEF 128125101   636,126 43,127 SH   SOLE   43,127 0 0
D.R. Horton Inc Stock 23331A109   232,428 1,910 SH   SOLE   1,910 0 0
Johnson Controls International PLC Stock G51502105   526,245 7,723 SH   SOLE   7,723 0 0
MetLife Inc Stock 59156R108   523,024 9,252 SH   SOLE   9,252 0 0
Canadian Pacific Railway Ltd Stock 13646K108   485,347 6,009 SH   SOLE   6,009 0 0
Pioneer Natural Resources Co Stock 723787107   923,194 4,456 SH   SOLE   4,456 0 0
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104   137,554 18,664 SH   SOLE   18,664 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   878,135 14,023 SH   SOLE   14,023 0 0
GDL Fund CEF 361570104   93,246 11,886 SH   SOLE   11,886 0 0
Novartis AG ADR ADR 66987V109   234,228 2,321 SH   SOLE   2,321 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   757,350 11,220 SH   SOLE   11,220 0 0
Ares Dynamic Credit Allocation Fund CEF 04014F102   160,470 13,015 SH   SOLE   13,014 0 0
Kinder Morgan Inc Class P Stock 49456B101   429,747 24,956 SH   SOLE   24,956 0 0
Accenture PLC Class A Stock G1151C101   380,171 1,232 SH   SOLE   1,232 0 0
Northern Trust Corp Stock 665859104   323,102 4,358 SH   SOLE   4,358 0 0
GE HealthCare Technologies Inc Common Stock Stock 36266G107   252,795 3,112 SH   SOLE   3,111 0 0
The Kroger Co Stock 501044101   1,542,251 32,814 SH   SOLE   32,813 0 0
STMicroelectronics NV ADR ADR 861012102   249,950 5,000 SH   SOLE   5,000 0 0
Enbridge Inc Stock 29250N105   365,296 9,833 SH   SOLE   9,833 0 0
NVIDIA Corp Stock 67066G104   17,798,356 42,075 SH   SOLE   42,074 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646   208,376 4,153 SH   SOLE   4,153 0 0
AbbVie Inc Stock 00287Y109   2,296,585 17,046 SH   SOLE   17,045 0 0
S&P Global Inc Stock 78409V104   500,311 1,248 SH   SOLE   1,248 0 0
MannKind Corp Stock 56400P706   48,050 11,806 SH   SOLE   11,806 0 0
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818   523,374 5,490 SH   SOLE   5,490 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   277,848 5,637 SH   SOLE   5,637 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   2,695,689 49,544 SH   SOLE   49,544 0 0
Zoetis Inc Class A Stock 98978V103   428,897 2,491 SH   SOLE   2,490 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100   1,375,114 13,626 SH   SOLE   13,625 0 0
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102   479,830 12,047 SH   SOLE   12,046 0 0
iShares Russell 2000 Growth ETF ETF 464287648   360,835 1,487 SH   SOLE   1,487 0 0
Ansys Inc Stock 03662Q105   242,088 733 SH   SOLE   733 0 0
Rockwell Automation Inc Stock 773903109   447,630 1,359 SH   SOLE   1,358 0 0
Stryker Corp Stock 863667101   502,788 1,648 SH   SOLE   1,648 0 0
Qualcomm Inc Stock 747525103   1,220,324 10,251 SH   SOLE   10,251 0 0
Fastenal Co Stock 311900104   288,621 4,893 SH   SOLE   4,892 0 0
Intuitive Surgical Inc Stock 46120E602   329,972 965 SH   SOLE   965 0 0
McDonald's Corp Stock 580135101   802,126 2,688 SH   SOLE   2,688 0 0
Intercontinental Exchange Inc Stock 45866F104   642,401 5,681 SH   SOLE   5,680 0 0
Cambria Shareholder Yield ETF ETF 132061201   502,206 8,210 SH   SOLE   8,210 0 0
Cisco Systems Inc Stock 17275R102   2,761,793 53,378 SH   SOLE   53,378 0 0
Cohen & Steers Infrastructure CEF 19248A109   791,014 33,489 SH   SOLE   33,489 0 0
Barron's 400 ETF ETF 00162Q726   760,026 13,275 SH   SOLE   13,275 0 0
iShares Russell Mid-Cap ETF ETF 464287499   7,724,962 105,778 SH   SOLE   105,777 0 0
Advanced Micro Devices Inc Stock 007903107   820,152 7,200 SH   SOLE   7,200 0 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   7,107,969 106,630 SH   SOLE   106,630 0 0
AT&T Inc Stock 00206R102   548,018 34,358 SH   SOLE   34,358 0 0
Vanguard Interm-Term Bond ETF ETF 921937819   405,114 5,385 SH   SOLE   5,385 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   533,427 6,572 SH   SOLE   6,571 0 0
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651   271,552 6,400 SH   SOLE   6,400 0 0
General Electric Co Stock 369604301   1,035,961 9,431 SH   SOLE   9,430 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   1,588,499 11,778 SH   SOLE   11,778 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   425,011 3,698 SH   SOLE   3,698 0 0
Gabelli Health & Wellness CEF 36246K103   596,675 59,907 SH   SOLE   59,907 0 0
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396   561,133 3,890 SH   SOLE   3,890 0 0
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   847,352 4,990 SH   SOLE   4,990 0 0
Crestwood Equity Partners LP Unit Ltd Partner Stock 226344208   524,701 19,815 SH   SOLE   19,815 0 0
Veeva Systems Inc Class A Stock 922475108   210,385 1,064 SH   SOLE   1,064 0 0
BlackRock Credit Allocation Inc CEF 092508100   215,028 21,185 SH   SOLE   21,185 0 0
iShares S&P 500 Value ETF ETF 464287408   1,197,722 7,430 SH   SOLE   7,430 0 0
iShares S&P 500 Growth ETF ETF 464287309   1,029,715 14,610 SH   SOLE   14,610 0 0
iShares Core S&P 500 ETF ETF 464287200   7,002,097 15,710 SH   SOLE   15,709 0 0
Advent Convertible & Income CEF 00764C109   742,393 63,344 SH   SOLE   63,344 0 0
Cigna Corp Stock 125523100   1,459,120 5,200 SH   SOLE   5,200 0 0
Wells Fargo & Co Stock 949746101   532,338 12,473 SH   SOLE   12,472 0 0
Union Pacific Corp Stock 907818108   606,267 2,963 SH   SOLE   2,962 0 0
Cintas Corp Stock 172908105   615,385 1,238 SH   SOLE   1,238 0 0
Salesforce.com Inc Stock 79466L302   1,057,990 5,008 SH   SOLE   5,008 0 0
Northrop Grumman Corp Stock 666807102   449,674 987 SH   SOLE   986 0 0
Darden Restaurants Inc Stock 237194105   342,180 2,048 SH   SOLE   2,048 0 0
Thermo Fisher Scientific Inc Stock 883556102   411,139 788 SH   SOLE   788 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   1,085,868 7,847 SH   SOLE   7,847 0 0
Lockheed Martin Corp Stock 539830109   1,408,740 3,060 SH   SOLE   3,059 0 0
JPMorgan Chase & Co Stock 46625H100   4,313,433 29,658 SH   SOLE   29,657 0 0
Monolithic Power Systems Inc Stock 609839105   492,467 912 SH   SOLE   911 0 0
Chevron Corp Stock 166764100   2,088,252 13,271 SH   SOLE   13,271 0 0
iShares National Muni Bond ETF ETF 464288414   651,693 6,106 SH   SOLE   6,106 0 0
ConocoPhillips Stock 20825C104   424,782 4,100 SH   SOLE   4,099 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   1,170,340 25,343 SH   SOLE   25,343 0 0
Cincinnati Financial Corp Stock 172062101   8,006,516 82,270 SH   SOLE   82,270 0 0
Danaher Corp Stock 235851102   360,480 1,502 SH   SOLE   1,502 0 0
TJX Companies Inc Stock 872540109   875,144 10,321 SH   SOLE   10,321 0 0
Bank of America Corp Stock 060505104   2,076,002 72,360 SH   SOLE   72,359 0 0
Lazard Glb Total Return & Income CEF 52106W103   234,094 14,996 SH   SOLE   14,996 0 0
BlackRock Corp High Yield CEF 09255P107   311,522 34,924 SH   SOLE   34,924 0 0
Ellsworth Growth and Income CEF 289074106   499,384 58,068 SH   SOLE   58,067 0 0
Walmart Inc Stock 931142103   2,001,360 12,733 SH   SOLE   12,732 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661   4,444,837 38,564 SH   SOLE   38,563 0 0
International Business Machines Corp Stock 459200101   701,703 5,244 SH   SOLE   5,244 0 0
Oracle Corp Stock 68389X105   10,685,198 89,724 SH   SOLE   89,723 0 0
Raytheon Technologies Corp Stock 75513E101   1,126,517 11,500 SH   SOLE   11,499 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   230,057 5,655 SH   SOLE   5,655 0 0
Texas Instruments Inc Stock 882508104   583,915 3,244 SH   SOLE   3,243 0 0
Target Corp Stock 87612E106   599,213 4,543 SH   SOLE   4,542 0 0
Vanguard High Dividend Yield ETF ETF 921946406   1,288,475 12,147 SH   SOLE   12,147 0 0
Pfizer Inc Stock 717081103   996,323 27,163 SH   SOLE   27,162 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   322,332 6,686 SH   SOLE   6,686 0 0
3M Co Stock 88579Y101   365,128 3,648 SH   SOLE   3,648 0 0
NatWest Group PLC Spons ADR ADR 639057207   67,406 11,014 SH   SOLE   11,014 0 0
Gilead Sciences Inc Stock 375558103   493,067 6,398 SH   SOLE   6,397 0 0
Caterpillar Inc Stock 149123101   926,875 3,767 SH   SOLE   3,767 0 0
Alphabet Inc Class C Stock 02079K107   917,195 7,582 SH   SOLE   7,582 0 0
American Express Co Stock 025816109   406,779 2,335 SH   SOLE   2,335 0 0
Amgen Inc Stock 031162100   256,401 1,155 SH   SOLE   1,154 0 0
Applied Materials Inc Stock 038222105   254,679 1,762 SH   SOLE   1,762 0 0
Otis Worldwide Corp Ordinary Shares Stock 68902V107   243,558 2,736 SH   SOLE   2,736 0 0
Analog Devices Inc Stock 032654105   403,545 2,071 SH   SOLE   2,071 0 0
Humana Inc Stock 444859102   378,272 846 SH   SOLE   846 0 0
iShares Core S&P US Growth ETF ETF 464287671   667,174 6,833 SH   SOLE   6,833 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   1,995,752 12,287 SH   SOLE   12,286 0 0
ProShares Ultra Financials ETF 74347X633   802,912 17,600 SH   SOLE   17,600 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   10,058,992 104,130 SH   SOLE   104,130 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   14,604,879 149,105 SH   SOLE   149,105 0 0
iShares Core Dividend Growth ETF ETF 46434V621   14,298,107 277,472 SH   SOLE   277,471 0 0
Invesco BuyBack Achievers ETF ETF 46137V308   2,437,513 27,250 SH   SOLE   27,250 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   13,201,030 253,330 SH   SOLE   253,330 0 0
Eaton Corp PLC Stock G29183103   903,527 4,493 SH   SOLE   4,492 0 0
iShares Core MSCI Europe ETF ETF 46434V738   284,097 5,398 SH   SOLE   5,398 0 0
Brookfield Infrastructure Partners LP Stock G16252101   289,315 7,926 SH   SOLE   7,926 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879   374,655 3,940 SH   SOLE   3,940 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   4,842,513 64,567 SH   SOLE   64,566 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   1,468,859 13,711 SH   SOLE   13,711 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   246,299 2,955 SH   SOLE   2,955 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613   13,293,850 292,365 SH   SOLE   292,365 0 0
Keysight Technologies Inc Stock 49338L103   397,024 2,371 SH   SOLE   2,371 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201   909,024 17,972 SH   SOLE   17,971 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   15,408,465 252,556 SH   SOLE   252,556 0 0
Lam Research Corp Stock 512807108   265,501 413 SH   SOLE   413 0 0
Alpha Architect US Quantitative Val ETF ETF 02072L102   335,620 9,700 SH   SOLE   9,700 0 0
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105   228,623 16,203 SH   SOLE   16,202 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   930,227 21,533 SH   SOLE   21,533 0 0
Philip Morris International Inc Stock 718172109   569,556 5,834 SH   SOLE   5,834 0 0
Inseego Corp Stock 45782B104   7,723 12,000 SH   SOLE   12,000 0 0
Roper Technologies Inc Stock 776696106   795,934 1,655 SH   SOLE   1,655 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   4,820,766 20,486 SH   SOLE   20,486 0 0
Synopsys Inc Stock 871607107   1,252,239 2,876 SH   SOLE   2,876 0 0
PNC Financial Services Group Inc Stock 693475105   1,313,957 10,432 SH   SOLE   10,432 0 0
Equinix Inc REIT 29444U700   245,958 314 SH   SOLE   313 0 0
Bristol-Myers Squibb Company Stock 110122108   1,442,602 22,558 SH   SOLE   22,558 0 0
iShares Russell 3000 ETF ETF 464287689   2,134,578 8,388 SH   SOLE   8,388 0 0
Altria Group Inc Stock 02209S103   247,380 5,461 SH   SOLE   5,460 0 0
Citigroup Inc Stock 172967424   340,569 7,397 SH   SOLE   7,397 0 0
Sprott Focus Trust CEF 85208J109   81,575 10,261 SH   SOLE   10,261 0 0
Exxon Mobil Corp Stock 30231G102   3,055,390 28,488 SH   SOLE   28,488 0 0
UnitedHealth Group Inc Stock 91324P102   1,879,718 3,911 SH   SOLE   3,910 0 0
Vanguard Mega Cap Value ETF ETF 921910840   9,475,800 91,324 SH   SOLE   91,324 0 0
The Travelers Companies Inc Stock 89417E109   346,973 1,998 SH   SOLE   1,998 0 0
Lowe's Companies Inc Stock 548661107   431,764 1,913 SH   SOLE   1,913 0 0
Deere & Co Stock 244199105   708,677 1,749 SH   SOLE   1,749 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   683,451 10,444 SH   SOLE   10,443 0 0
Rayonier Inc REIT 754907103   646,371 20,585 SH   SOLE   20,585 0 0
Novo Nordisk A/S ADR ADR 670100205   229,313 1,417 SH   SOLE   1,417 0 0
BlackRock Inc Stock 09247X101   1,442,137 2,087 SH   SOLE   2,086 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   2,161,571 8,267 SH   SOLE   8,266 0 0
Apple Inc Stock 037833100   22,219,137 114,549 SH   SOLE   114,549 0 0
Abbott Laboratories Stock 002824100   1,490,979 13,676 SH   SOLE   13,676 0 0
The Walt Disney Co Stock 254687106   624,985 7,000 SH   SOLE   7,000 0 0
Raymond James Financial Inc Stock 754730109   1,559,248 15,026 SH   SOLE   15,026 0 0
Marsh & McLennan Companies Inc Stock 571748102   571,199 3,037 SH   SOLE   3,037 0 0