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
Estimated average burden
hours per response: 23.8
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
Amazon.com Inc Stock 023135106 4,675 1,423 SH   SOLE   0 0 1,423
Cerner Corp Stock 156782104 352 4,994 SH   SOLE   0 0 4,994
Boulder Growth & Income CEF 101507101 136 10,371 SH   SOLE   0 0 10,371
Invesco QQQ Trust ETF 46090E103 4,426 12,365 SH   SOLE   0 0 12,365
Technology Select Sector SPDR ETF ETF 81369Y803 2,727 18,266 SH   SOLE   0 0 18,266
WisdomTree US SmallCap Earnings ETF ETF 97717W562 4,487 92,840 SH   SOLE   0 0 92,840
Square Inc A Stock 852234103 340 1,417 SH   SOLE   0 0 1,417
iShares MSCI Canada ETF ETF 464286509 212 5,850 SH   SOLE   0 0 5,850
Anthem Inc Stock 036752103 759 2,037 SH   SOLE   0 0 2,037
iShares Core International Aggt Bd ETF ETF 46435G672 980 17,816 SH   SOLE   0 0 17,816
BGC Partners Inc Class A Stock 05541T101 96 18,352 SH   SOLE   0 0 18,352
Viking Therapeutics Inc Stock 92686J106 117 18,572 SH   SOLE   0 0 18,572
Johnson & Johnson Stock 478160104 3,562 22,057 SH   SOLE   0 0 22,057
Waste Management Inc Stock 94106L109 514 3,442 SH   SOLE   0 0 3,442
DexCom Inc Stock 252131107 221 404 SH   SOLE   0 0 404
Calamos Global Dynamic Income CEF 12811L107 674 70,404 SH   SOLE   0 0 70,404
Costco Wholesale Corp Stock 22160K105 796 1,772 SH   SOLE   0 0 1,772
Cleveland-Cliffs Inc Stock 185899101 272 13,707 SH   SOLE   0 0 13,707
HCA Healthcare Inc Stock 40412C101 287 1,184 SH   SOLE   0 0 1,184
First Trust Technology AlphaDEX ETF ETF 33734X176 483 3,935 SH   SOLE   0 0 3,935
Goldman Sachs Group Inc Stock 38141G104 1,622 4,290 SH   SOLE   0 0 4,290
Boston Scientific Corp Stock 101137107 431 9,931 SH   SOLE   0 0 9,931
Procter & Gamble Co Stock 742718109 16,776 119,997 SH   SOLE   0 0 119,997
Coca-Cola Co Stock 191216100 496 9,445 SH   SOLE   0 0 9,445
United Parcel Service Inc Class B Stock 911312106 11,997 65,882 SH   SOLE   0 0 65,882
Intel Corp Stock 458140100 1,040 19,513 SH   SOLE   0 0 19,513
CME Group Inc Class A Stock 12572Q105 348 1,797 SH   SOLE   0 0 1,797
Medtronic PLC Stock G5960L103 823 6,564 SH   SOLE   0 0 6,564
Netflix Inc Stock 64110L106 551 903 SH   SOLE   0 0 903
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 401 1,185 SH   SOLE   0 0 1,185
Merck & Co Inc Stock 58933Y105 1,850 24,628 SH   SOLE   0 0 24,628
SPDR S&P 500 ETF Trust ETF 78462F103 1,152 2,685 SH   SOLE   0 0 2,685
The Trade Desk Inc A Stock 88339J105 316 4,500 SH   SOLE   0 0 4,500
Fulgent Genetics Inc Stock 359664109 274 3,050 SH   SOLE   0 0 3,050
Mastercard Inc A Stock 57636Q104 1,129 3,248 SH   SOLE   0 0 3,248
Comfort Systems USA Inc Stock 199908104 208 2,912 SH   SOLE   0 0 2,912
Emerson Electric Co Stock 291011104 479 5,082 SH   SOLE   0 0 5,082
Allstate Corp Stock 020002101 932 7,319 SH   SOLE   0 0 7,319
Diageo PLC ADR ADR 25243Q205 723 3,747 SH   SOLE   0 0 3,747
iShares TIPS Bond ETF ETF 464287176 876 6,864 SH   SOLE   0 0 6,864
Vertex Pharmaceuticals Inc Stock 92532F100 598 3,297 SH   SOLE   0 0 3,297
iShares MSCI All Country Asia ex Jpn ETF ETF 464288182 543 6,389 SH   SOLE   0 0 6,389
Edwards Lifesciences Corp Stock 28176E108 555 4,900 SH   SOLE   0 0 4,900
iShares S&P 100 ETF ETF 464287101 2,796 14,159 SH   SOLE   0 0 14,159
BlackRock Energy & Resources CEF 09250U101 131 13,836 SH   SOLE   0 0 13,836
Verizon Communications Inc Stock 92343V104 724 13,402 SH   SOLE   0 0 13,402
Chubb Ltd Stock H1467J104 239 1,376 SH   SOLE   0 0 1,376
Sherwin-Williams Co Stock 824348106 274 981 SH   SOLE   0 0 981
PepsiCo Inc Stock 713448108 768 5,107 SH   SOLE   0 0 5,107
iShares 1-3 Year Treasury Bond ETF ETF 464287457 564 6,542 SH   SOLE   0 0 6,542
Marathon Oil Corp Stock 565849106 1,395 102,027 SH   SOLE   0 0 102,027
Snap Inc Stock 83304A106 223 3,024 SH   SOLE   0 0 3,024
ProPetro Holding Corp Stock 74347M108 154 17,831 SH   SOLE   0 0 17,831
TE Connectivity Ltd Stock H84989104 254 1,847 SH   SOLE   0 0 1,847
Honeywell International Inc Stock 438516106 907 4,272 SH   SOLE   0 0 4,272
Trane Technologies PLC Stock G8994E103 236 1,366 SH   SOLE   0 0 1,366
Ford Motor Co Stock 345370860 295 20,807 SH   SOLE   0 0 20,807
U.S. Bancorp Stock 902973304 2,153 36,220 SH   SOLE   0 0 36,220
BP PLC ADR ADR 055622104 308 11,256 SH   SOLE   0 0 11,256
The Home Depot Inc Stock 437076102 3,730 11,364 SH   SOLE   0 0 11,364
Baxter International Inc Stock 071813109 979 12,175 SH   SOLE   0 0 12,175
Suncor Energy Inc Stock 867224107 333 16,046 SH   SOLE   0 0 16,046
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 318 5,657 SH   SOLE   0 0 5,657
Automatic Data Processing Inc Stock 053015103 292 1,463 SH   SOLE   0 0 1,463
Redfin Corp Stock 75737F108 251 5,000 SH   SOLE   0 0 5,000
SSR Mining Inc Stock 784730103 436 30,000 SH   SOLE   0 0 30,000
iShares Russell 2000 Value ETF ETF 464287630 243 1,516 SH   SOLE   0 0 1,516
Health Care Select Sector SPDR ETF ETF 81369Y209 1,425 11,195 SH   SOLE   0 0 11,195
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 67420T206 509 22,775 SH   SOLE   0 0 22,775
Becton, Dickinson and Co Stock 075887109 370 1,504 SH   SOLE   0 0 1,504
MongoDB Inc Class A Stock 60937P106 483 1,025 SH   SOLE   0 0 1,025
iShares Russell 1000 Growth ETF ETF 464287614 542 1,976 SH   SOLE   0 0 1,976
Stitch Fix Inc Class A Stock 860897107 232 5,800 SH   SOLE   0 0 5,800
iShares Core S&P Small-Cap ETF ETF 464287804 2,688 24,620 SH   SOLE   0 0 24,620
Berkshire Hathaway Inc Class B Stock 084670702 824 3,018 SH   SOLE   0 0 3,018
Adobe Inc Stock 00724F101 808 1,403 SH   SOLE   0 0 1,403
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 277 2,939 SH   SOLE   0 0 2,939
Alphabet Inc A Stock 02079K305 2,093 783 SH   SOLE   0 0 783
Fiserv Inc Stock 337738108 286 2,635 SH   SOLE   0 0 2,635
O'Reilly Automotive Inc Stock 67103H107 236 387 SH   SOLE   0 0 387
Principal Financial Group Inc Stock 74251V102 249 3,865 SH   SOLE   0 0 3,865
Halliburton Co Stock 406216101 300 13,887 SH   SOLE   0 0 13,887
Constellation Brands Inc A Stock 21036P108 304 1,445 SH   SOLE   0 0 1,445
Unilever PLC ADR ADR 904767704 312 5,761 SH   SOLE   0 0 5,761
CSX Corp Stock 126408103 269 9,032 SH   SOLE   0 0 9,032
Comcast Corp Class A Stock 20030N101 1,205 21,543 SH   SOLE   0 0 21,543
Microsoft Corp Stock 594918104 13,386 47,480 SH   SOLE   0 0 47,480
SS&C Technologies Holdings Inc Stock 78467J100 439 6,332 SH   SOLE   0 0 6,332
DocuSign Inc Stock 256163106 770 2,991 SH   SOLE   0 0 2,991
Schlumberger Ltd Stock 806857108 277 9,329 SH   SOLE   0 0 9,329
CVS Health Corp Stock 126650100 1,126 13,266 SH   SOLE   0 0 13,266
Communication Services Sel Sect SPDRETF ETF 81369Y852 979 12,226 SH   SOLE   0 0 12,226
RPM International Inc Stock 749685103 224 2,883 SH   SOLE   0 0 2,883
VF Corp Stock 918204108 247 3,684 SH   SOLE   0 0 3,684
Avery Dennison Corp Stock 053611109 223 1,076 SH   SOLE   0 0 1,076
Royce Micro Cap Trust CEF 780915104 159 13,893 SH   SOLE   0 0 13,893
Boeing Co Stock 097023105 1,175 5,342 SH   SOLE   0 0 5,342
Vanguard Mid-Cap ETF ETF 922908629 368 1,555 SH   SOLE   0 0 1,555
Guardant Health Inc Stock 40131M109 301 2,404 SH   SOLE   0 0 2,404
NextEra Energy Inc Stock 65339F101 633 8,056 SH   SOLE   0 0 8,056
Nike Inc B Stock 654106103 613 4,221 SH   SOLE   0 0 4,221
Align Technology Inc Stock 016255101 223 335 SH   SOLE   0 0 335
Tesla Inc Stock 88160R101 565 729 SH   SOLE   0 0 729
Linde PLC Stock G5494J103 954 3,220 SH   SOLE   0 0 3,220
MFS Charter Income CEF 552727109 600 69,747 SH   SOLE   0 0 69,747
Financial Select Sector SPDR ETF ETF 81369Y605 982 26,175 SH   SOLE   0 0 26,175
NXP Semiconductors NV Stock N6596X109 298 1,519 SH   SOLE   0 0 1,519
Norfolk Southern Corp Stock 655844108 221 924 SH   SOLE   0 0 924
Alerian MLP ETF ETF 00162Q452 209 6,275 SH   SOLE   0 0 6,275
Templeton Global Income CEF 880198106 58 10,810 SH   SOLE   0 0 10,810
Franklin Limited Duration Income Trust CEF 35472T101 402 44,188 SH   SOLE   0 0 44,188
BlackRock Core Bond CEF 09249E101 588 35,522 SH   SOLE   0 0 35,522
Brookfield Asset Management Inc Class A Stock 112585104 226 4,225 SH   SOLE   0 0 4,225
Welltower Inc REIT 95040Q104 350 4,247 SH   SOLE   0 0 4,247
Dow Inc Stock 260557103 303 5,270 SH   SOLE   0 0 5,270
KKR & Co Inc Ordinary Shares Stock 48251W104 290 4,760 SH   SOLE   0 0 4,760
Vanguard S&P 500 ETF ETF 922908363 1,990 5,045 SH   SOLE   0 0 5,045
AstraZeneca PLC ADR ADR 046353108 872 14,522 SH   SOLE   0 0 14,522
Fifth Third Bancorp Stock 316773100 448 10,560 SH   SOLE   0 0 10,560
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 1,344 2,794 SH   SOLE   0 0 2,794
Consolidated Edison Inc Stock 209115104 333 4,588 SH   SOLE   0 0 4,588
Invesco S&P 500 Equal Weight ETF ETF 46137V357 3,140 20,960 SH   SOLE   0 0 20,960
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 286 3,280 SH   SOLE   0 0 3,280
iShares MSCI EAFE Growth ETF ETF 464288885 283 2,655 SH   SOLE   0 0 2,655
Booking Holdings Inc Stock 09857L108 380 160 SH   SOLE   0 0 160
Eli Lilly and Co Stock 532457108 1,083 4,686 SH   SOLE   0 0 4,686
iShares Russell Mid-Cap Value ETF ETF 464287473 525 4,634 SH   SOLE   0 0 4,634
MS Emerging Markets Debt CEF 61744H105 223 24,446 SH   SOLE   0 0 24,446
Invesco S&P SmallCap Health Care ETF ETF 46138E149 909 4,979 SH   SOLE   0 0 4,979
iShares Russell 2000 ETF ETF 464287655 860 3,931 SH   SOLE   0 0 3,931
Twilio Inc A Stock 90138F102 458 1,436 SH   SOLE   0 0 1,436
Fidelity National Information Services Inc Stock 31620M106 403 3,309 SH   SOLE   0 0 3,309
Schrodinger Inc Stock 80810D103 298 5,450 SH   SOLE   0 0 5,450
SPDR S&P Health Care Equipment ETF ETF 78464A581 666 5,325 SH   SOLE   0 0 5,325
Duke Energy Corp Stock 26441C204 819 8,393 SH   SOLE   0 0 8,393
SPDR S&P Aerospace & Defense ETF ETF 78464A631 382 3,200 SH   SOLE   0 0 3,200
BlackRock Income Trust CEF 09247F100 183 30,000 SH   SOLE   0 0 30,000
Tri-Continental Corporation CEF 895436103 340 10,179 SH   SOLE   0 0 10,179
Micron Technology Inc Stock 595112103 2,936 41,359 SH   SOLE   0 0 41,359
Carrier Global Corp Ordinary Shares Stock 14448C104 319 6,166 SH   SOLE   0 0 6,166
Nuance Communications Inc Stock 67020Y100 269 4,888 SH   SOLE   0 0 4,888
Sysco Corp Stock 871829107 232 2,952 SH   SOLE   0 0 2,952
iShares US Aerospace & Defense ETF ETF 464288760 255 2,445 SH   SOLE   0 0 2,445
BlackRock Resources & Commdty CEF 09257A108 468 52,429 SH   SOLE   0 0 52,429
Gabelli Dividend & Income CEF 36242H104 919 35,642 SH   SOLE   0 0 35,642
Sony Corp ADR ADR 835699307 254 2,300 SH   SOLE   0 0 2,300
iShares Select Dividend ETF ETF 464287168 225 1,961 SH   SOLE   0 0 1,961
American Electric Power Co Inc Stock 025537101 347 4,280 SH   SOLE   0 0 4,280
iShares Russell Mid-Cap Growth ETF ETF 464287481 442 3,948 SH   SOLE   0 0 3,948
QuantumScape Corp Stock 74767V109 221 9,000 SH   SOLE   0 0 9,000
Marathon Petroleum Corp Stock 56585A102 1,278 20,668 SH   SOLE   0 0 20,668
Vanguard FTSE Pacific ETF ETF 922042866 741 9,143 SH   SOLE   0 0 9,143
ROOT INC COM CL A Stock 77664L108 74 14,000 SH   SOLE   0 0 14,000
Atlassian Corporation PLC A Stock G06242104 210 536 SH   SOLE   0 0 536
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 143 14,356 SH   SOLE   0 0 14,356
Concentrix Corp Stock 20602D101 311 1,756 SH   SOLE   0 0 1,756
Workhorse Group Inc Stock 98138J206 82 10,767 SH   SOLE   0 0 10,767
iShares Edge MSCI Min Vol Emerg Mkts ETF ETF 464286533 312 4,975 SH   SOLE   0 0 4,975
Electronic Arts Inc Stock 285512109 449 3,157 SH   SOLE   0 0 3,157
BlackRock Enhanced Equity Div CEF 09251A104 1,422 145,146 SH   SOLE   0 0 145,146
Visa Inc Class A Stock 92826C839 932 4,185 SH   SOLE   0 0 4,185
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 291 3,865 SH   SOLE   0 0 3,865
The Hershey Co Stock 427866108 397 2,343 SH   SOLE   0 0 2,343
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2,726 37,086 SH   SOLE   0 0 37,086
Vanguard Growth ETF ETF 922908736 819 2,822 SH   SOLE   0 0 2,822
iShares US Treasury Bond ETF ETF 46429B267 319 12,042 SH   SOLE   0 0 12,042
Nuveen Pref & Income Securities Fund CEF 67072C105 118 11,993 SH   SOLE   0 0 11,993
L3Harris Technologies Inc Stock 502431109 708 3,213 SH   SOLE   0 0 3,213
BlackRock Enhanced Glbl Div Trust CEF 092501105 399 34,032 SH   SOLE   0 0 34,032
American Tower Corp REIT 03027X100 473 1,783 SH   SOLE   0 0 1,783
Royce Value Trust CEF 780910105 895 49,690 SH   SOLE   0 0 49,690
First Trust Enhanced Equity Income CEF 337318109 1,256 63,733 SH   SOLE   0 0 63,733
Meta Platforms Inc Stock 30303M102 1,029 3,033 SH   SOLE   0 0 3,033
ASML Holding NV ADR ADR N07059210 513 689 SH   SOLE   0 0 689
Adams Diversified Equity Fund CEF 006212104 1,157 58,447 SH   SOLE   0 0 58,447
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,289 17,600 SH   SOLE   0 0 17,600
ServiceNow Inc Stock 81762P102 360 579 SH   SOLE   0 0 579
First Financial Bancorp Stock 320209109 1,145 48,930 SH   SOLE   0 0 48,930
Aberdeen Japan Equity Fund CEF 00306J109 130 13,308 SH   SOLE   0 0 13,308
Mondelez International Inc Class A Stock 609207105 418 7,182 SH   SOLE   0 0 7,182
Broadcom Inc Stock 11135F101 1,516 3,127 SH   SOLE   0 0 3,127
BlackRock Float Rate Strat CEF 09255X100 545 40,790 SH   SOLE   0 0 40,790
Calamos Strategic Total Return CEF 128125101 966 54,531 SH   SOLE   0 0 54,531
Johnson Controls International PLC Stock G51502105 540 7,938 SH   SOLE   0 0 7,938
MetLife Inc Stock 59156R108 560 9,068 SH   SOLE   0 0 9,068
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 101 16,968 SH   SOLE   0 0 16,968
GDL Fund CEF 361570104 168 18,737 SH   SOLE   0 0 18,737
Royal Philips NV ADR ADR 500472303 499 11,228 SH   SOLE   0 0 11,228
iShares Core MSCI EAFE ETF ETF 46432F842 583 7,846 SH   SOLE   0 0 7,846
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 481 11,372 SH   SOLE   0 0 11,372
Kansas City Southern Stock 485170302 831 3,070 SH   SOLE   0 0 3,070
Ares Dynamic Credit Allocation Fund CEF 04014F102 386 23,828 SH   SOLE   0 0 23,828
Kinder Morgan Inc Class P Stock 49456B101 383 22,916 SH   SOLE   0 0 22,916
Accenture PLC Class A Stock G1151C101 305 954 SH   SOLE   0 0 954
Northern Trust Corp Stock 665859104 648 6,011 SH   SOLE   0 0 6,011
The Kroger Co Stock 501044101 1,330 32,899 SH   SOLE   0 0 32,899
STMicroelectronics NV ADR ADR 861012102 273 6,268 SH   SOLE   0 0 6,268
Enbridge Inc Stock 29250N105 364 9,158 SH   SOLE   0 0 9,158
NVIDIA Corp Stock 67066G104 8,935 43,133 SH   SOLE   0 0 43,133
iShares Short-Term Corporate Bond ETF ETF 464288646 207 3,782 SH   SOLE   0 0 3,782
AbbVie Inc Stock 00287Y109 1,767 16,384 SH   SOLE   0 0 16,384
S&P Global Inc Stock 78409V104 227 535 SH   SOLE   0 0 535
MannKind Corp Stock 56400P706 99 22,806 SH   SOLE   0 0 22,806
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 513 5,490 SH   SOLE   0 0 5,490
iShares Core MSCI Emerging Markets ETF ETF 46434G103 720 11,665 SH   SOLE   0 0 11,665
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 3,751 61,532 SH   SOLE   0 0 61,532
CyrusOne Inc REIT 23283R100 519 6,710 SH   SOLE   0 0 6,710
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 248 4,847 SH   SOLE   0 0 4,847
Zoetis Inc Class A Stock 98978V103 332 1,710 SH   SOLE   0 0 1,710
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 1,664 14,901 SH   SOLE   0 0 14,901
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 813 17,254 SH   SOLE   0 0 17,254
iShares Russell 2000 Growth ETF ETF 464287648 288 980 SH   SOLE   0 0 980
Ansys Inc Stock 03662Q105 274 806 SH   SOLE   0 0 806
Neurocrine Biosciences Inc Stock 64125C109 355 3,702 SH   SOLE   0 0 3,702
Rockwell Automation Inc Stock 773903109 381 1,297 SH   SOLE   0 0 1,297
Stryker Corp Stock 863667101 455 1,724 SH   SOLE   0 0 1,724
Qualcomm Inc Stock 747525103 1,568 12,155 SH   SOLE   0 0 12,155
Fastenal Co Stock 311900104 349 6,754 SH   SOLE   0 0 6,754
Intuitive Surgical Inc Stock 46120E602 281 283 SH   SOLE   0 0 283
McDonald's Corp Stock 580135101 556 2,304 SH   SOLE   0 0 2,304
Cambria Shareholder Yield ETF ETF 132061201 497 8,260 SH   SOLE   0 0 8,260
Cisco Systems Inc Stock 17275R102 2,940 54,007 SH   SOLE   0 0 54,007
Cohen & Steers Infrastructure CEF 19248A109 964 35,578 SH   SOLE   0 0 35,578
Barron's 400 ETF ETF 00162Q726 786 13,325 SH   SOLE   0 0 13,325
iShares Russell Mid-Cap ETF ETF 464287499 333 4,262 SH   SOLE   0 0 4,262
Advanced Micro Devices Inc Stock 007903107 949 9,221 SH   SOLE   0 0 9,221
AT&T Inc Stock 00206R102 1,238 45,852 SH   SOLE   0 0 45,852
Vanguard Interm-Term Bond ETF ETF 921937819 700 7,823 SH   SOLE   0 0 7,823
Energy Select Sector SPDR ETF ETF 81369Y506 409 7,860 SH   SOLE   0 0 7,860
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 284 6,400 SH   SOLE   0 0 6,400
General Electric Co Stock 369604301 1,299 12,604 SH   SOLE   0 0 12,604
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1,719 13,053 SH   SOLE   0 0 13,053
Gabelli Health & Wellness CEF 36246K103 939 71,049 SH   SOLE   0 0 71,049
Japan Smaller Capitalization CEF 47109U104 134 14,807 SH   SOLE   0 0 14,807
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 771 4,390 SH   SOLE   0 0 4,390
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 1,094 6,097 SH   SOLE   0 0 6,097
Industrial Select Sector SPDR ETF ETF 81369Y704 344 3,521 SH   SOLE   0 0 3,521
iShares US Technology ETF ETF 464287721 317 3,128 SH   SOLE   0 0 3,128
iShares US Financial Services ETF ETF 464287770 388 2,060 SH   SOLE   0 0 2,060
iShares Short Maturity Bond ETF ETF 46431W507 310 6,181 SH   SOLE   0 0 6,181
BlackRock Credit Allocation Inc CEF 092508100 318 21,010 SH   SOLE   0 0 21,010
Wix.com Ltd Stock M98068105 214 1,091 SH   SOLE   0 0 1,091
iShares S&P 500 Value ETF ETF 464287408 1,057 7,268 SH   SOLE   0 0 7,268
Chegg Inc Stock 163092109 253 3,715 SH   SOLE   0 0 3,715
iShares S&P 500 Growth ETF ETF 464287309 968 13,095 SH   SOLE   0 0 13,095
iShares Core S&P 500 ETF ETF 464287200 6,006 13,940 SH   SOLE   0 0 13,940
Advent Convertible & Income CEF 00764C109 1,620 90,121 SH   SOLE   0 0 90,121
Cigna Corp Stock 125523100 958 4,788 SH   SOLE   0 0 4,788
Wells Fargo & Co Stock 949746101 478 10,310 SH   SOLE   0 0 10,310
Union Pacific Corp Stock 907818108 655 3,344 SH   SOLE   0 0 3,344
Cintas Corp Stock 172908105 373 981 SH   SOLE   0 0 981
iShares Preferred&Income Securities ETF ETF 464288687 207 5,334 SH   SOLE   0 0 5,334
Salesforce.com Inc Stock 79466L302 983 3,623 SH   SOLE   0 0 3,623
Thermo Fisher Scientific Inc Stock 883556102 410 717 SH   SOLE   0 0 717
Vanguard Mid-Cap Value ETF ETF 922908512 823 5,892 SH   SOLE   0 0 5,892
Lockheed Martin Corp Stock 539830109 1,150 3,331 SH   SOLE   0 0 3,331
JPMorgan Chase & Co Stock 46625H100 4,224 25,805 SH   SOLE   0 0 25,805
iShares Intermediate-Term Corp Bd ETF ETF 464288638 244 4,066 SH   SOLE   0 0 4,066
Monolithic Power Systems Inc Stock 609839105 375 774 SH   SOLE   0 0 774
Chevron Corp Stock 166764100 1,098 10,820 SH   SOLE   0 0 10,820
ConocoPhillips Stock 20825C104 232 3,419 SH   SOLE   0 0 3,419
Vanguard FTSE Developed Markets ETF ETF 921943858 1,285 25,441 SH   SOLE   0 0 25,441
Cincinnati Financial Corp Stock 172062101 9,522 83,364 SH   SOLE   0 0 83,364
Danaher Corp Stock 235851102 1,091 3,584 SH   SOLE   0 0 3,584
TJX Companies Inc Stock 872540109 306 4,640 SH   SOLE   0 0 4,640
First Trust BuyWrite Income ETF ETF 33738R308 361 16,854 SH   SOLE   0 0 16,854
Bank of America Corp Stock 060505104 2,532 59,656 SH   SOLE   0 0 59,656
Lazard Glb Total Return & Income CEF 52106W103 386 19,284 SH   SOLE   0 0 19,284
JH Tax-Advantaged Dividend Inc CEF 41013V100 239 10,467 SH   SOLE   0 0 10,467
BlackRock Corp High Yield CEF 09255P107 498 40,794 SH   SOLE   0 0 40,794
Ellsworth Growth and Income CEF 289074106 1,067 79,899 SH   SOLE   0 0 79,899
Walmart Inc Stock 931142103 1,554 11,149 SH   SOLE   0 0 11,149
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,968 22,803 SH   SOLE   0 0 22,803
International Business Machines Corp Stock 459200101 777 5,589 SH   SOLE   0 0 5,589
Oracle Corp Stock 68389X105 8,212 94,245 SH   SOLE   0 0 94,245
Raytheon Technologies Corp Stock 75513E101 1,097 12,763 SH   SOLE   0 0 12,763
Vanguard FTSE Emerging Markets ETF ETF 922042858 434 8,686 SH   SOLE   0 0 8,686
Texas Instruments Inc Stock 882508104 847 4,405 SH   SOLE   0 0 4,405
Target Corp Stock 87612E106 1,043 4,561 SH   SOLE   0 0 4,561
Vanguard High Dividend Yield ETF ETF 921946406 1,549 14,989 SH   SOLE   0 0 14,989
Pfizer Inc Stock 717081103 1,149 26,705 SH   SOLE   0 0 26,705
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 613 11,859 SH   SOLE   0 0 11,859
3M Co Stock 88579Y101 489 2,787 SH   SOLE   0 0 2,787
Gilead Sciences Inc Stock 375558103 311 4,455 SH   SOLE   0 0 4,455
Caterpillar Inc Stock 149123101 484 2,522 SH   SOLE   0 0 2,522
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 266 7,744 SH   SOLE   0 0 7,744
Alphabet Inc Class C Stock 02079K107 1,359 510 SH   SOLE   0 0 510
American Express Co Stock 025816109 359 2,145 SH   SOLE   0 0 2,145
Applied Materials Inc Stock 038222105 203 1,575 SH   SOLE   0 0 1,575
Otis Worldwide Corp Ordinary Shares Stock 68902V107 254 3,085 SH   SOLE   0 0 3,085
Analog Devices Inc Stock 032654105 359 2,145 SH   SOLE   0 0 2,145
Humana Inc Stock 444859102 246 632 SH   SOLE   0 0 632
JD.com Inc ADR ADR 47215P106 443 6,132 SH   SOLE   0 0 6,132
EV Risk-Mgd Divers Equity Inc CEF 27829G106 138 12,913 SH   SOLE   0 0 12,913
iShares Core S&P US Growth ETF ETF 464287671 744 7,266 SH   SOLE   0 0 7,266
Vanguard Dividend Appreciation ETF ETF 921908844 2,033 13,237 SH   SOLE   0 0 13,237
iShares MSCI EAFE Small-Cap ETF ETF 464288273 513 6,890 SH   SOLE   0 0 6,890
ProShares Ultra Financials ETF 74347X633 1,483 23,400 SH   SOLE   0 0 23,400
iShares Core US Aggregate Bond ETF ETF 464287226 8,667 75,481 SH   SOLE   0 0 75,481
iShares Core Dividend Growth ETF ETF 46434V621 15,555 309,611 SH   SOLE   0 0 309,611
Invesco BuyBack Achievers ETF ETF 46137V308 2,503 27,767 SH   SOLE   0 0 27,767
Eaton Corp PLC Stock G29183103 459 3,074 SH   SOLE   0 0 3,074
iShares Core MSCI Europe ETF ETF 46434V738 497 8,871 SH   SOLE   0 0 8,871
Brookfield Infrastructure Partners LP Stock G16252101 329 5,857 SH   SOLE   0 0 5,857
iShares S&P Small-Cap 600 Value ETF ETF 464287879 343 3,408 SH   SOLE   0 0 3,408
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 1,093 13,800 SH   SOLE   0 0 13,800
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 759 7,365 SH   SOLE   0 0 7,365
Alibaba Group Holding Ltd ADR ADR 01609W102 636 4,296 SH   SOLE   0 0 4,296
HubSpot Inc Stock 443573100 322 476 SH   SOLE   0 0 476
iShares Core Total USD Bond Market ETF ETF 46434V613 478 8,986 SH   SOLE   0 0 8,986
ETFMG Prime Cyber Security ETF ETF 26924G201 1,306 21,471 SH   SOLE   0 0 21,471
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 883 13,800 SH   SOLE   0 0 13,800
Alpha Architect US Quantitative Val ETF ETF 02072L102 452 13,200 SH   SOLE   0 0 13,200
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 351 20,945 SH   SOLE   0 0 20,945
Philip Morris International Inc Stock 718172109 285 3,002 SH   SOLE   0 0 3,002
Inseego Corp Stock 45782B104 80 12,000 SH   SOLE   0 0 12,000
Hill-Rom Holdings Inc Stock 431475102 425 2,831 SH   SOLE   0 0 2,831
Roper Technologies Inc Stock 776696106 417 934 SH   SOLE   0 0 934
Vanguard Mega Cap Growth ETF ETF 921910816 5,393 22,967 SH   SOLE   0 0 22,967
Synopsys Inc Stock 871607107 869 2,902 SH   SOLE   0 0 2,902
PNC Financial Services Group Inc Stock 693475105 2,000 10,225 SH   SOLE   0 0 10,225
Bristol-Myers Squibb Company Stock 110122108 1,585 26,780 SH   SOLE   0 0 26,780
Altria Group Inc Stock 02209S103 249 5,467 SH   SOLE   0 0 5,467
Citigroup Inc Stock 172967424 709 10,103 SH   SOLE   0 0 10,103
Guggenheim Enhanced Equity Inc CEF 40167B100 424 45,740 SH   SOLE   0 0 45,740
Agilent Technologies Inc Stock 00846U101 203 1,287 SH   SOLE   0 0 1,287
Exxon Mobil Corp Stock 30231G102 1,675 28,482 SH   SOLE   0 0 28,482
UnitedHealth Group Inc Stock 91324P102 1,151 2,946 SH   SOLE   0 0 2,946
The Travelers Companies Inc Stock 89417E109 287 1,886 SH   SOLE   0 0 1,886
Nuveen Tax-Adv Div Growth CEF 67073G105 378 23,879 SH   SOLE   0 0 23,879
Lowe's Companies Inc Stock 548661107 393 1,937 SH   SOLE   0 0 1,937
Royal Dutch Shell PLC ADR Class B ADR 780259107 558 12,614 SH   SOLE   0 0 12,614
Deere & Co Stock 244199105 633 1,889 SH   SOLE   0 0 1,889
Shopify Inc A Stock 82509L107 702 518 SH   SOLE   0 0 518
Rayonier Inc REIT 754907103 734 20,576 SH   SOLE   0 0 20,576
Novo Nordisk A/S ADR ADR 670100205 400 4,171 SH   SOLE   0 0 4,171
PayPal Holdings Inc Stock 70450Y103 703 2,700 SH   SOLE   0 0 2,700
Charles Schwab Corp Stock 808513105 266 3,653 SH   SOLE   0 0 3,653
BlackRock Inc Stock 09247X101 1,751 2,088 SH   SOLE   0 0 2,088
iShares Core S&P Mid-Cap ETF ETF 464287507 2,396 9,108 SH   SOLE   0 0 9,108
Apple Inc Stock 037833100 16,522 116,765 SH   SOLE   0 0 116,765
GlaxoSmithKline PLC ADR ADR 37733W105 224 5,875 SH   SOLE   0 0 5,875
Abbott Laboratories Stock 002824100 1,650 13,965 SH   SOLE   0 0 13,965
The Walt Disney Co Stock 254687106 1,341 7,927 SH   SOLE   0 0 7,927
Raymond James Financial Inc Stock 754730109 1,385 15,013 SH   SOLE   0 0 15,013
SilverCrest Metals Inc Stock 828363101 488 70,000 SH   SOLE   0 0 70,000
Alleghany Corp Stock 017175100 254 406 SH   SOLE   0 0 406