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   2,275,140 27,085 SH   SOLE   27,085 0 0
Invesco QQQ Trust ETF 46090E103   2,794,609 10,495 SH   SOLE   10,495 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   2,829,959 22,742 SH   SOLE   22,741 0 0
WisdomTree US SmallCap Earnings ETF ETF 97717W562   3,877,394 91,040 SH   SOLE   91,040 0 0
Anthem Inc Stock 036752103   1,234,719 2,407 SH   SOLE   2,407 0 0
iShares Core International Aggt Bd ETF ETF 46435G672   2,635,375 55,423 SH   SOLE   55,423 0 0
BGC Partners Inc Class A Stock 05541T101   57,388 15,222 SH   SOLE   15,222 0 0
Johnson & Johnson Stock 478160104   4,013,410 22,720 SH   SOLE   22,719 0 0
Waste Management Inc Stock 94106L109   510,331 3,253 SH   SOLE   3,253 0 0
Calamos Global Dynamic Income CEF 12811L107   230,955 41,390 SH   SOLE   41,389 0 0
Costco Wholesale Corp Stock 22160K105   753,995 1,652 SH   SOLE   1,651 0 0
HCA Healthcare Inc Stock 40412C101   292,031 1,217 SH   SOLE   1,217 0 0
First Trust Technology AlphaDEX ETF ETF 33734X176   323,263 3,531 SH   SOLE   3,531 0 0
Goldman Sachs Group Inc Stock 38141G104   1,514,713 4,411 SH   SOLE   4,411 0 0
Royal Dutch Shell PLC ADR Class A ADR 780259305   627,250 11,014 SH   SOLE   11,014 0 0
Procter & Gamble Co Stock 742718109   18,964,407 125,128 SH   SOLE   125,128 0 0
Coca-Cola Co Stock 191216100   596,987 9,385 SH   SOLE   9,385 0 0
Occidental Petroleum Corp Stock 674599105   325,558 5,168 SH   SOLE   5,168 0 0
United Parcel Service Inc Class B Stock 911312106   11,290,461 64,947 SH   SOLE   64,947 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   745,737 9,059 SH   SOLE   9,059 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   622,486 13,681 SH   SOLE   13,681 0 0
Intel Corp Stock 458140100   444,553 16,820 SH   SOLE   16,820 0 0
CME Group Inc Class A Stock 12572Q105   391,476 2,328 SH   SOLE   2,328 0 0
Medtronic PLC Stock G5960L103   289,585 3,726 SH   SOLE   3,726 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109   426,753 1,288 SH   SOLE   1,288 0 0
The Estee Lauder Companies Inc Class A Stock 518439104   355,294 1,432 SH   SOLE   1,432 0 0
Merck & Co Inc Stock 58933Y105   2,548,228 22,967 SH   SOLE   22,967 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158   296,648 2,845 SH   SOLE   2,845 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,324,905 3,464 SH   SOLE   3,464 0 0
The Trade Desk Inc A Stock 88339J105   203,752 4,545 SH   SOLE   4,545 0 0
Mastercard Inc A Stock 57636Q104   840,949 2,418 SH   SOLE   2,418 0 0
Comfort Systems USA Inc Stock 199908104   222,565 1,934 SH   SOLE   1,934 0 0
Emerson Electric Co Stock 291011104   310,274 3,230 SH   SOLE   3,230 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   352,798 23,180 SH   SOLE   23,179 0 0
Allstate Corp Stock 020002101   1,087,095 8,017 SH   SOLE   8,016 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   2,043,687 44,661 SH   SOLE   44,661 0 0
Diageo PLC ADR ADR 25243Q205   596,185 3,346 SH   SOLE   3,345 0 0
iShares TIPS Bond ETF ETF 464287176   319,320 3,000 SH   SOLE   3,000 0 0
Vertex Pharmaceuticals Inc Stock 92532F100   808,873 2,801 SH   SOLE   2,801 0 0
JM Smucker Co Stock 832696405   216,493 1,366 SH   SOLE   1,366 0 0
Edwards Lifesciences Corp Stock 28176E108   540,326 7,242 SH   SOLE   7,242 0 0
iShares S&P 100 ETF ETF 464287101   2,362,224 13,849 SH   SOLE   13,849 0 0
BlackRock Energy & Resources CEF 09250U101   139,423 11,127 SH   SOLE   11,127 0 0
Verizon Communications Inc Stock 92343V104   430,838 10,935 SH   SOLE   10,934 0 0
Chubb Ltd Stock H1467J104   417,155 1,891 SH   SOLE   1,891 0 0
Sherwin-Williams Co Stock 824348106   294,289 1,240 SH   SOLE   1,240 0 0
PepsiCo Inc Stock 713448108   922,033 5,104 SH   SOLE   5,103 0 0
Marathon Oil Corp Stock 565849106   2,499,566 92,337 SH   SOLE   92,337 0 0
ProPetro Holding Corp Stock 74347M108   134,374 12,958 SH   SOLE   12,958 0 0
Honeywell International Inc Stock 438516106   876,282 4,089 SH   SOLE   4,089 0 0
Trane Technologies PLC Stock G8994E103   443,926 2,641 SH   SOLE   2,641 0 0
Ford Motor Co Stock 345370860   779,941 67,063 SH   SOLE   67,062 0 0
U.S. Bancorp Stock 902973304   2,071,921 47,510 SH   SOLE   47,510 0 0
The Home Depot Inc Stock 437076102   4,135,322 13,092 SH   SOLE   13,092 0 0
Baxter International Inc Stock 071813109   501,851 9,846 SH   SOLE   9,846 0 0
Suncor Energy Inc Stock 867224107   439,334 13,846 SH   SOLE   13,846 0 0
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104   255,742 4,863 SH   SOLE   4,862 0 0
Automatic Data Processing Inc Stock 053015103   305,980 1,281 SH   SOLE   1,281 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   2,260,607 16,640 SH   SOLE   16,640 0 0
Southern Co Stock 842587107   304,064 4,258 SH   SOLE   4,258 0 0
Becton, Dickinson and Co Stock 075887109   342,542 1,347 SH   SOLE   1,347 0 0
iShares Russell 1000 Growth ETF ETF 464287614   629,223 2,937 SH   SOLE   2,937 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   803,927 10,784 SH   SOLE   10,783 0 0
IQVIA Holdings Inc Stock 46266C105   330,283 1,612 SH   SOLE   1,612 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   2,046,542 21,624 SH   SOLE   21,624 0 0
Berkshire Hathaway Inc Class B Stock 084670702   1,094,742 3,544 SH   SOLE   3,544 0 0
Adobe Inc Stock 00724F101   437,489 1,300 SH   SOLE   1,300 0 0
Alphabet Inc A Stock 02079K305   1,717,750 19,469 SH   SOLE   19,469 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664   292,163 2,692 SH   SOLE   2,692 0 0
Progressive Corp Stock 743315103   346,503 2,671 SH   SOLE   2,671 0 0
Fiserv Inc Stock 337738108   305,332 3,021 SH   SOLE   3,021 0 0
O'Reilly Automotive Inc Stock 67103H107   462,528 548 SH   SOLE   548 0 0
Principal Financial Group Inc Stock 74251V102   324,351 3,865 SH   SOLE   3,865 0 0
Halliburton Co Stock 406216101   918,148 23,333 SH   SOLE   23,332 0 0
Constellation Brands Inc A Stock 21036P108   236,856 1,022 SH   SOLE   1,022 0 0
Unilever PLC ADR ADR 904767704   231,962 4,607 SH   SOLE   4,607 0 0
CSX Corp Stock 126408103   365,068 11,784 SH   SOLE   11,784 0 0
Comcast Corp Class A Stock 20030N101   591,494 16,914 SH   SOLE   16,914 0 0
Microsoft Corp Stock 594918104   10,892,545 45,420 SH   SOLE   45,419 0 0
SS&C Technologies Holdings Inc Stock 78467J100   263,309 5,058 SH   SOLE   5,057 0 0
Valero Energy Corp Stock 91913Y100   204,859 1,615 SH   SOLE   1,614 0 0
Schlumberger Ltd Stock 806857108   265,269 4,962 SH   SOLE   4,962 0 0
CVS Health Corp Stock 126650100   1,290,083 13,844 SH   SOLE   13,843 0 0
Communication Services Sel Sect SPDR ETF ETF 81369Y852   483,451 10,074 SH   SOLE   10,074 0 0
RPM International Inc Stock 749685103   263,454 2,703 SH   SOLE   2,703 0 0
Avery Dennison Corp Stock 053611109   205,616 1,136 SH   SOLE   1,136 0 0
Royce Micro Cap Trust CEF 780915104   137,405 15,830 SH   SOLE   15,830 0 0
Boeing Co Stock 097023105   1,026,784 5,390 SH   SOLE   5,390 0 0
Vanguard Mid-Cap ETF ETF 922908629   6,217,278 30,505 SH   SOLE   30,505 0 0
NextEra Energy Inc Stock 65339F101   678,247 8,113 SH   SOLE   8,113 0 0
Nike Inc B Stock 654106103   405,004 3,461 SH   SOLE   3,461 0 0
Tesla Inc Stock 88160R101   658,274 5,344 SH   SOLE   5,344 0 0
Linde PLC Stock G5494J103   921,785 2,826 SH   SOLE   2,826 0 0
MFS Charter Income CEF 552727109   291,986 47,477 SH   SOLE   47,477 0 0
NXP Semiconductors NV Stock N6596X109   530,191 3,355 SH   SOLE   3,355 0 0
KIMCO RLTY CORP COM REIT 49446R109   2,085,637 98,472 SH   SOLE   98,472 0 0
Alerian MLP ETF ETF 00162Q452   330,866 8,691 SH   SOLE   8,691 0 0
Franklin Limited Duration Income Trust CEF 35472T101   167,527 26,977 SH   SOLE   26,976 0 0
BlackRock Core Bond CEF 09249E101   305,334 29,416 SH   SOLE   29,415 0 0
Dow Inc Stock 260557103   267,413 5,307 SH   SOLE   5,306 0 0
KKR & Co Inc Ordinary Shares Stock 48251W104   229,077 4,935 SH   SOLE   4,934 0 0
Vanguard S&P 500 ETF ETF 922908363   2,038,285 5,801 SH   SOLE   5,801 0 0
AstraZeneca PLC ADR ADR 046353108   884,156 13,041 SH   SOLE   13,040 0 0
Fifth Third Bancorp Stock 316773100   379,831 11,577 SH   SOLE   11,576 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   1,038,343 2,345 SH   SOLE   2,345 0 0
Consolidated Edison Inc Stock 209115104   437,282 4,588 SH   SOLE   4,588 0 0
iShares Russell Top 200 Value ETF ETF 464289420   5,636,408 86,754 SH   SOLE   86,754 0 0
iShares Russell Top 200 Growth ETF ETF 464289438   4,976,001 41,284 SH   SOLE   41,284 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   13,435,244 95,117 SH   SOLE   95,116 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   323,649 3,864 SH   SOLE   3,864 0 0
Vanguard Russell 2000 ETF ETF 92206C664   5,081,391 72,210 SH   SOLE   72,209 0 0
iShares Russell Top 200 ETF ETF 464289446   10,629,493 118,145 SH   SOLE   118,144 0 0
Eli Lilly and Co Stock 532457108   1,837,783 5,023 SH   SOLE   5,023 0 0
Vanguard Total International Stock ETF ETF 921909768   5,896,646 114,011 SH   SOLE   114,010 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   444,008 4,215 SH   SOLE   4,215 0 0
Invesco S&P SmallCap Health Care ETF ETF 46138E149   365,480 2,769 SH   SOLE   2,769 0 0
iShares Russell 2000 ETF ETF 464287655   1,474,737 8,458 SH   SOLE   8,458 0 0
Fidelity National Information Services Inc Stock 31620M106   226,974 3,345 SH   SOLE   3,345 0 0
SPDR S&P Health Care Equipment ETF ETF 78464A581   478,664 5,325 SH   SOLE   5,325 0 0
Duke Energy Corp Stock 26441C204   1,061,415 10,306 SH   SOLE   10,306 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631   352,160 3,200 SH   SOLE   3,200 0 0
Tri-Continental Corporation CEF 895436103   209,112 8,159 SH   SOLE   8,158 0 0
iShares iBonds Dec 2023 Term Tr ETF ETF 46436E882   308,528 12,491 SH   SOLE   12,491 0 0
iShares iBonds Dec 2024 Term Tr ETF ETF 46436E874   200,412 8,403 SH   SOLE   8,403 0 0
Micron Technology Inc Stock 595112103   2,104,363 42,104 SH   SOLE   42,104 0 0
Carrier Global Corp Ordinary Shares Stock 14448C104   233,831 5,669 SH   SOLE   5,668 0 0
Freeport-McMoRan Inc Stock 35671D857   250,002 6,579 SH   SOLE   6,579 0 0
Sysco Corp Stock 871829107   335,548 4,389 SH   SOLE   4,389 0 0
iShares US Aerospace & Defense ETF ETF 464288760   215,042 1,922 SH   SOLE   1,922 0 0
BlackRock Resources & Commdty CEF 09257A108   473,593 47,502 SH   SOLE   47,501 0 0
Gabelli Dividend & Income CEF 36242H104   650,894 31,581 SH   SOLE   31,581 0 0
iShares Select Dividend ETF ETF 464287168   236,497 1,961 SH   SOLE   1,961 0 0
American Electric Power Co Inc Stock 025537101   576,884 6,076 SH   SOLE   6,075 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   295,777 3,538 SH   SOLE   3,538 0 0
Marathon Petroleum Corp Stock 56585A102   2,225,283 19,119 SH   SOLE   19,119 0 0
Vanguard FTSE Pacific ETF ETF 922042866   985,456 15,314 SH   SOLE   15,314 0 0
Vanguard Small-Cap Value ETF ETF 922908611   288,698 1,818 SH   SOLE   1,818 0 0
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108   79,815 10,571 SH   SOLE   10,571 0 0
Concentrix Corp Stock 20602D101   218,516 1,641 SH   SOLE   1,641 0 0
Workhorse Group Inc Stock 98138J206   15,808 10,400 SH   SOLE   10,400 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   338,668 1,884 SH   SOLE   1,884 0 0
BlackRock Enhanced Equity Div CEF 09251A104   1,165,783 129,388 SH   SOLE   129,387 0 0
Visa Inc Class A Stock 92826C839   1,156,298 5,566 SH   SOLE   5,565 0 0
The Hershey Co Stock 427866108   500,423 2,161 SH   SOLE   2,161 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   1,839,555 25,514 SH   SOLE   25,513 0 0
PIMCO Active Bond ETF ETF 72201R775   481,562 5,322 SH   SOLE   5,322 0 0
Vanguard Value ETF ETF 922908744   234,699 1,672 SH   SOLE   1,672 0 0
Vanguard Growth ETF ETF 922908736   569,323 2,672 SH   SOLE   2,671 0 0
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   123,903 10,784 SH   SOLE   10,783 0 0
Motley Fool Global Opportunities Etf ETF 74933W635   642,428 28,066 SH   SOLE   28,066 0 0
L3Harris Technologies Inc Stock 502431109   663,773 3,188 SH   SOLE   3,188 0 0
BlackRock Enhanced Glbl Div Trust CEF 092501105   215,018 22,491 SH   SOLE   22,491 0 0
Royce Value Trust CEF 780910105   736,042 55,508 SH   SOLE   55,508 0 0
First Trust Enhanced Equity Income CEF 337318109   861,200 54,645 SH   SOLE   54,644 0 0
Meta Platforms Inc Stock 30303M102   245,253 2,038 SH   SOLE   2,038 0 0
Adams Diversified Equity Fund CEF 006212104   874,311 60,131 SH   SOLE   60,131 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643   1,234,004 19,011 SH   SOLE   19,011 0 0
ServiceNow Inc Stock 81762P102   344,007 886 SH   SOLE   886 0 0
First Financial Bancorp Stock 320209109   1,265,000 52,208 SH   SOLE   52,208 0 0
Mondelez International Inc Class A Stock 609207105   558,347 8,377 SH   SOLE   8,377 0 0
Broadcom Inc Stock 11135F101   2,384,032 4,264 SH   SOLE   4,263 0 0
BlackRock Float Rate Strat CEF 09255X100   419,238 37,233 SH   SOLE   37,232 0 0
Calamos Strategic Total Return CEF 128125101   656,124 48,892 SH   SOLE   48,891 0 0
D.R. Horton Inc Stock 23331A109   231,853 2,601 SH   SOLE   2,601 0 0
Johnson Controls International PLC Stock G51502105   495,488 7,742 SH   SOLE   7,742 0 0
MetLife Inc Stock 59156R108   652,913 9,022 SH   SOLE   9,021 0 0
Canadian Pacific Railway Ltd Stock 13645T100   526,083 7,053 SH   SOLE   7,053 0 0
Pioneer Natural Resources Co Stock 723787107   797,538 3,492 SH   SOLE   3,492 0 0
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104   142,344 21,341 SH   SOLE   21,341 0 0
GDL Fund CEF 361570104   93,186 11,886 SH   SOLE   11,886 0 0
Novartis AG ADR ADR 66987V109   208,434 2,298 SH   SOLE   2,297 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   502,181 8,147 SH   SOLE   8,147 0 0
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362   250,758 5,721 SH   SOLE   5,721 0 0
Total SE ADR ADR 89151E109   203,215 3,273 SH   SOLE   3,273 0 0
Ares Dynamic Credit Allocation Fund CEF 04014F102   188,309 16,248 SH   SOLE   16,247 0 0
Kinder Morgan Inc Class P Stock 49456B101   450,863 24,937 SH   SOLE   24,937 0 0
Accenture PLC Class A Stock G1151C101   315,405 1,182 SH   SOLE   1,182 0 0
Northern Trust Corp Stock 665859104   359,446 4,062 SH   SOLE   4,062 0 0
The Kroger Co Stock 501044101   1,461,053 32,774 SH   SOLE   32,773 0 0
Enbridge Inc Stock 29250N105   386,543 9,886 SH   SOLE   9,886 0 0
NVIDIA Corp Stock 67066G104   6,176,526 42,264 SH   SOLE   42,264 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646   236,117 4,739 SH   SOLE   4,739 0 0
AbbVie Inc Stock 00287Y109   2,784,698 17,231 SH   SOLE   17,230 0 0
S&P Global Inc Stock 78409V104   365,085 1,090 SH   SOLE   1,090 0 0
MannKind Corp Stock 56400P706   73,285 13,906 SH   SOLE   13,906 0 0
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818   470,284 5,490 SH   SOLE   5,490 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   312,096 6,683 SH   SOLE   6,683 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   2,841,584 56,673 SH   SOLE   56,673 0 0
Zoetis Inc Class A Stock 98978V103   362,058 2,471 SH   SOLE   2,470 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100   1,012,899 13,598 SH   SOLE   13,597 0 0
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102   609,587 13,651 SH   SOLE   13,651 0 0
iShares Russell 2000 Growth ETF ETF 464287648   319,420 1,489 SH   SOLE   1,489 0 0
Neurocrine Biosciences Inc Stock 64125C109   200,659 1,680 SH   SOLE   1,680 0 0
Rockwell Automation Inc Stock 773903109   342,389 1,329 SH   SOLE   1,329 0 0
Stryker Corp Stock 863667101   402,920 1,648 SH   SOLE   1,648 0 0
Qualcomm Inc Stock 747525103   1,143,972 10,405 SH   SOLE   10,405 0 0
T-Mobile US Inc Stock 872590104   221,620 1,583 SH   SOLE   1,583 0 0
Fastenal Co Stock 311900104   262,770 5,553 SH   SOLE   5,553 0 0
Intuitive Surgical Inc Stock 46120E602   260,574 982 SH   SOLE   982 0 0
McDonald's Corp Stock 580135101   707,315 2,684 SH   SOLE   2,684 0 0
Intercontinental Exchange Inc Stock 45866F104   478,392 4,663 SH   SOLE   4,663 0 0
Cambria Shareholder Yield ETF ETF 132061201   486,935 8,210 SH   SOLE   8,210 0 0
Dover Corp Stock 260003108   224,374 1,657 SH   SOLE   1,657 0 0
Cisco Systems Inc Stock 17275R102   2,516,645 52,826 SH   SOLE   52,826 0 0
Cohen & Steers Infrastructure CEF 19248A109   806,588 33,622 SH   SOLE   33,621 0 0
Barron's 400 ETF ETF 00162Q726   707,514 13,275 SH   SOLE   13,275 0 0
iShares Russell Mid-Cap ETF ETF 464287499   6,516,784 96,617 SH   SOLE   96,616 0 0
Advanced Micro Devices Inc Stock 007903107   569,199 8,788 SH   SOLE   8,788 0 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   13,130,817 217,542 SH   SOLE   217,541 0 0
AT&T Inc Stock 00206R102   693,298 37,659 SH   SOLE   37,658 0 0
Vanguard Interm-Term Bond ETF ETF 921937819   446,069 6,002 SH   SOLE   6,002 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   625,968 7,156 SH   SOLE   7,156 0 0
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651   257,344 6,400 SH   SOLE   6,400 0 0
General Electric Co Stock 369604301   802,083 9,573 SH   SOLE   9,572 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   1,291,509 11,333 SH   SOLE   11,333 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   477,237 4,416 SH   SOLE   4,416 0 0
Gabelli Health & Wellness CEF 36246K103   615,692 59,892 SH   SOLE   59,892 0 0
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396   640,633 4,390 SH   SOLE   4,390 0 0
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   426,228 3,300 SH   SOLE   3,300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   518,955 19,815 SH   SOLE   19,815 0 0
BlackRock Credit Allocation Inc CEF 092508100   227,149 22,490 SH   SOLE   22,490 0 0
iShares S&P 500 Value ETF ETF 464287408   1,112,935 7,672 SH   SOLE   7,671 0 0
iShares S&P 500 Growth ETF ETF 464287309   858,371 14,673 SH   SOLE   14,673 0 0
iShares Core S&P 500 ETF ETF 464287200   7,249,708 18,869 SH   SOLE   18,869 0 0
Advent Convertible & Income CEF 00764C109   797,207 73,138 SH   SOLE   73,138 0 0
Cigna Corp Stock 125523100   1,747,156 5,273 SH   SOLE   5,273 0 0
Wells Fargo & Co Stock 949746101   502,928 12,180 SH   SOLE   12,180 0 0
Union Pacific Corp Stock 907818108   584,843 2,824 SH   SOLE   2,824 0 0
Cintas Corp Stock 172908105   563,170 1,247 SH   SOLE   1,247 0 0
Salesforce.com Inc Stock 79466L302   640,675 4,832 SH   SOLE   4,832 0 0
Northrop Grumman Corp Stock 666807102   563,810 1,033 SH   SOLE   1,033 0 0
Darden Restaurants Inc Stock 237194105   215,241 1,556 SH   SOLE   1,556 0 0
Thermo Fisher Scientific Inc Stock 883556102   400,902 728 SH   SOLE   728 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   1,629,101 12,046 SH   SOLE   12,046 0 0
Lockheed Martin Corp Stock 539830109   1,537,771 3,161 SH   SOLE   3,160 0 0
JPMorgan Chase & Co Stock 46625H100   3,901,684 29,095 SH   SOLE   29,095 0 0
Monolithic Power Systems Inc Stock 609839105   322,346 912 SH   SOLE   911 0 0
Chevron Corp Stock 166764100   2,368,882 13,198 SH   SOLE   13,197 0 0
iShares National Muni Bond ETF ETF 464288414   642,722 6,091 SH   SOLE   6,091 0 0
ConocoPhillips Stock 20825C104   501,864 4,253 SH   SOLE   4,253 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   1,046,690 24,939 SH   SOLE   24,939 0 0
Cincinnati Financial Corp Stock 172062101   8,334,444 81,399 SH   SOLE   81,399 0 0
Danaher Corp Stock 235851102   545,173 2,054 SH   SOLE   2,054 0 0
TJX Companies Inc Stock 872540109   765,827 9,621 SH   SOLE   9,620 0 0
Bank of America Corp Stock 060505104   2,429,646 73,359 SH   SOLE   73,358 0 0
Lazard Glb Total Return & Income CEF 52106W103   229,085 15,648 SH   SOLE   15,647 0 0
BlackRock Corp High Yield CEF 09255P107   343,272 39,276 SH   SOLE   39,276 0 0
Ellsworth Growth and Income CEF 289074106   493,469 61,838 SH   SOLE   61,838 0 0
Walmart Inc Stock 931142103   1,759,692 12,411 SH   SOLE   12,410 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661   4,065,017 35,382 SH   SOLE   35,381 0 0
International Business Machines Corp Stock 459200101   774,003 5,494 SH   SOLE   5,493 0 0
Oracle Corp Stock 68389X105   7,303,646 89,352 SH   SOLE   89,352 0 0
Raytheon Technologies Corp Stock 75513E101   1,165,358 11,547 SH   SOLE   11,547 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   258,293 6,626 SH   SOLE   6,626 0 0
Texas Instruments Inc Stock 882508104   540,450 3,271 SH   SOLE   3,271 0 0
Target Corp Stock 87612E106   589,002 3,952 SH   SOLE   3,951 0 0
Vanguard High Dividend Yield ETF ETF 921946406   1,351,694 12,491 SH   SOLE   12,491 0 0
Pfizer Inc Stock 717081103   1,343,645 26,223 SH   SOLE   26,222 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   394,701 8,247 SH   SOLE   8,247 0 0
3M Co Stock 88579Y101   371,525 3,098 SH   SOLE   3,098 0 0
KLA Corp Stock 482480100   209,629 556 SH   SOLE   556 0 0
Gilead Sciences Inc Stock 375558103   549,239 6,398 SH   SOLE   6,397 0 0
Caterpillar Inc Stock 149123101   995,855 4,157 SH   SOLE   4,157 0 0
Alphabet Inc Class C Stock 02079K107   720,931 8,125 SH   SOLE   8,125 0 0
American Express Co Stock 025816109   308,964 2,091 SH   SOLE   2,091 0 0
Amgen Inc Stock 031162100   218,792 833 SH   SOLE   833 0 0
Otis Worldwide Corp Ordinary Shares Stock 68902V107   223,101 2,849 SH   SOLE   2,848 0 0
Analog Devices Inc Stock 032654105   338,209 2,062 SH   SOLE   2,061 0 0
Humana Inc Stock 444859102   435,874 851 SH   SOLE   851 0 0
JD.com Inc ADR ADR 47215P106   300,913 5,361 SH   SOLE   5,361 0 0
iShares Core S&P US Growth ETF ETF 464287671   565,993 6,943 SH   SOLE   6,943 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   2,018,334 13,292 SH   SOLE   13,291 0 0
ProShares Ultra Financials ETF 74347X633   802,736 17,600 SH   SOLE   17,600 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   3,036,113 31,699 SH   SOLE   31,698 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   12,038,183 124,118 SH   SOLE   124,117 0 0
iShares Core Dividend Growth ETF ETF 46434V621   9,859,690 197,194 SH   SOLE   197,193 0 0
Invesco BuyBack Achievers ETF ETF 46137V308   2,331,510 27,250 SH   SOLE   27,250 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   11,969,517 266,108 SH   SOLE   266,107 0 0
Eaton Corp PLC Stock G29183103   667,397 4,252 SH   SOLE   4,252 0 0
iShares Core MSCI Europe ETF ETF 46434V738   204,203 4,299 SH   SOLE   4,299 0 0
Brookfield Infrastructure Partners LP Stock G16252101   243,995 7,873 SH   SOLE   7,873 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879   373,001 4,085 SH   SOLE   4,085 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   6,805,704 99,644 SH   SOLE   99,644 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   1,390,325 13,793 SH   SOLE   13,792 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   260,306 2,955 SH   SOLE   2,955 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613   10,559,555 235,022 SH   SOLE   235,022 0 0
Keysight Technologies Inc Stock 49338L103   345,561 2,020 SH   SOLE   2,020 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201   809,278 18,372 SH   SOLE   18,371 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   7,176,070 141,624 SH   SOLE   141,623 0 0
Alpha Architect US Quantitative Val ETF ETF 02072L102   312,001 9,700 SH   SOLE   9,700 0 0
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105   280,991 18,117 SH   SOLE   18,116 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   710,032 18,257 SH   SOLE   18,257 0 0
Philip Morris International Inc Stock 718172109   420,764 4,157 SH   SOLE   4,157 0 0
Inseego Corp Stock 45782B104   10,110 12,000 SH   SOLE   12,000 0 0
Roper Technologies Inc Stock 776696106   721,880 1,671 SH   SOLE   1,670 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   3,660,961 21,276 SH   SOLE   21,276 0 0
Synopsys Inc Stock 871607107   919,874 2,881 SH   SOLE   2,881 0 0
PNC Financial Services Group Inc Stock 693475105   1,656,423 10,488 SH   SOLE   10,487 0 0
Equinix Inc REIT 29444U700   212,591 325 SH   SOLE   324 0 0
Bristol-Myers Squibb Company Stock 110122108   1,600,056 22,238 SH   SOLE   22,238 0 0
iShares Russell 3000 ETF ETF 464287689   1,102,959 4,998 SH   SOLE   4,998 0 0
Altria Group Inc Stock 02209S103   239,465 5,239 SH   SOLE   5,238 0 0
Citigroup Inc Stock 172967424   353,638 7,819 SH   SOLE   7,818 0 0
Exxon Mobil Corp Stock 30231G102   3,112,102 28,215 SH   SOLE   28,214 0 0
UnitedHealth Group Inc Stock 91324P102   2,016,733 3,804 SH   SOLE   3,803 0 0
Vanguard Mega Cap Value ETF ETF 921910840   7,034,496 68,396 SH   SOLE   68,395 0 0
The Travelers Companies Inc Stock 89417E109   383,417 2,045 SH   SOLE   2,045 0 0
Lowe's Companies Inc Stock 548661107   377,161 1,893 SH   SOLE   1,893 0 0
Deere & Co Stock 244199105   813,786 1,898 SH   SOLE   1,898 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,115,748 13,145 SH   SOLE   13,145 0 0
ENVIVA INC COM Stock 29415B103   213,204 4,025 SH   SOLE   4,025 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   439,918 6,240 SH   SOLE   6,239 0 0
Rayonier Inc REIT 754907103   678,384 20,582 SH   SOLE   20,582 0 0
Novo Nordisk A/S ADR ADR 670100205   212,619 1,571 SH   SOLE   1,571 0 0
Charles Schwab Corp Stock 808513105   214,894 2,581 SH   SOLE   2,581 0 0
BlackRock Inc Stock 09247X101   1,482,175 2,092 SH   SOLE   2,091 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   2,271,442 9,390 SH   SOLE   9,390 0 0
iShares MSCI EAFE ETF ETF 464287465   342,181 5,213 SH   SOLE   5,213 0 0
Apple Inc Stock 037833100   14,708,199 113,201 SH   SOLE   113,200 0 0
Abbott Laboratories Stock 002824100   1,522,095 13,864 SH   SOLE   13,863 0 0
The Walt Disney Co Stock 254687106   638,940 7,354 SH   SOLE   7,354 0 0
Raymond James Financial Inc Stock 754730109   1,604,139 15,013 SH   SOLE   15,013 0 0
iShares Russell 1000 ETF ETF 464287622   740,188 3,516 SH   SOLE   3,516 0 0
SilverCrest Metals Inc Stock 828363101   900,000 150,000 SH   SOLE   150,000 0 0
Marsh & McLennan Companies Inc Stock 571748102   504,714 3,050 SH   SOLE   3,050 0 0