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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc Stock 037833100   21,713,691 112,781 SH   SOLE   112,780 0 0
NVIDIA Corp Stock 67066G104   20,797,929 41,997 SH   SOLE   41,997 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   20,499,125 315,080 SH   SOLE   315,080 0 0
iShares Russell Top 200 Growth ETF ETF 464289438   19,024,887 108,577 SH   SOLE   108,577 0 0
Procter & Gamble Co Stock 742718109   18,351,246 125,230 SH   SOLE   125,230 0 0
Microsoft Corp Stock 594918104   17,106,323 45,491 SH   SOLE   45,490 0 0
iShares Core Dividend Growth ETF ETF 46434V621   16,827,087 312,655 SH   SOLE   312,654 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   15,221,825 153,369 SH   SOLE   153,368 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613   14,555,851 315,951 SH   SOLE   315,950 0 0
iShares Russell Top 200 Value ETF ETF 464289420   14,219,333 202,641 SH   SOLE   202,641 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   14,171,411 253,514 SH   SOLE   253,513 0 0
Vanguard Total International Stock ETF ETF 921909768   13,000,904 224,308 SH   SOLE   224,308 0 0
Vanguard Mega Cap Value ETF ETF 921910840   11,021,198 100,770 SH   SOLE   100,769 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   10,468,427 108,605 SH   SOLE   108,604 0 0
United Parcel Service Inc Class B Stock 911312106   9,997,918 63,588 SH   SOLE   63,587 0 0
Oracle Corp Stock 68389X105   9,518,762 90,285 SH   SOLE   90,285 0 0
Cincinnati Financial Corp Stock 172062101   8,517,551 82,327 SH   SOLE   82,327 0 0
iShares Russell Mid-Cap ETF ETF 464287499   8,218,886 105,736 SH   SOLE   105,736 0 0
iShares Core S&P 500 ETF ETF 464287200   6,986,571 14,628 SH   SOLE   14,627 0 0
Vanguard Russell 2000 ETF ETF 92206C664   6,083,653 75,014 SH   SOLE   75,014 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   5,252,742 20,241 SH   SOLE   20,241 0 0
JPMorgan Chase & Co Stock 46625H100   5,129,734 30,157 SH   SOLE   30,157 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   5,003,349 47,897 SH   SOLE   47,897 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   4,906,208 31,091 SH   SOLE   31,091 0 0
The Home Depot Inc Stock 437076102   4,811,315 13,883 SH   SOLE   13,883 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661   4,623,037 39,469 SH   SOLE   39,469 0 0
Amazon.com Inc Stock 023135106   4,373,745 28,786 SH   SOLE   28,786 0 0
Broadcom Inc Stock 11135F101   4,335,819 3,884 SH   SOLE   3,884 0 0
WisdomTree US SmallCap Earnings ETF ETF 97717W562   4,301,808 86,347 SH   SOLE   86,347 0 0
Invesco QQQ Trust ETF 46090E103   4,178,333 10,203 SH   SOLE   10,203 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   3,654,271 46,128 SH   SOLE   46,128 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   3,598,409 18,695 SH   SOLE   18,694 0 0
Johnson & Johnson Stock 478160104   3,453,540 22,034 SH   SOLE   22,033 0 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   3,429,907 48,803 SH   SOLE   48,803 0 0
iShares Core International Aggt Bd ETF ETF 46435G672   3,386,274 67,997 SH   SOLE   67,997 0 0
iShares Russell Top 200 ETF ETF 464289446   3,305,747 28,723 SH   SOLE   28,723 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   3,305,480 3,305,480 SH   SOLE   3,305,480 0 0
Micron Technology Inc Stock 595112103   3,104,457 36,378 SH   SOLE   36,377 0 0
iShares S&P 100 ETF ETF 464287101   3,078,538 13,781 SH   SOLE   13,781 0 0
Eli Lilly and Co Stock 532457108   2,988,316 5,126 SH   SOLE   5,126 0 0
Alphabet Inc A Stock 02079K305   2,803,159 20,067 SH   SOLE   20,067 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   2,781,512 49,546 SH   SOLE   49,546 0 0
Exxon Mobil Corp Stock 30231G102   2,756,813 27,574 SH   SOLE   27,573 0 0
Marathon Petroleum Corp Stock 56585A102   2,727,928 18,387 SH   SOLE   18,387 0 0
Invesco BuyBack Achievers ETF ETF 46137V308   2,698,295 27,250 SH   SOLE   27,250 0 0
AbbVie Inc Stock 00287Y109   2,620,381 16,909 SH   SOLE   16,908 0 0
U.S. Bancorp Stock 902973304   2,574,953 59,495 SH   SOLE   59,495 0 0
Cisco Systems Inc Stock 17275R102   2,558,644 50,646 SH   SOLE   50,646 0 0
Merck & Co Inc Stock 58933Y105   2,538,114 23,281 SH   SOLE   23,281 0 0
Vanguard Mid-Cap ETF ETF 922908629   2,508,596 10,783 SH   SOLE   10,783 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   2,497,760 18,315 SH   SOLE   18,314 0 0
Bank of America Corp Stock 060505104   2,345,006 69,647 SH   SOLE   69,646 0 0
iShares Russell 3000 ETF ETF 464287689   2,287,645 8,357 SH   SOLE   8,357 0 0
UnitedHealth Group Inc Stock 91324P102   2,249,667 4,273 SH   SOLE   4,273 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   2,248,946 20,775 SH   SOLE   20,775 0 0
Marathon Oil Corp Stock 565849106   2,226,006 92,136 SH   SOLE   92,136 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   2,106,910 12,364 SH   SOLE   12,364 0 0
Visa Inc Class A Stock 92826C839   2,094,123 8,043 SH   SOLE   8,043 0 0
Walmart Inc Stock 931142103   2,044,990 12,972 SH   SOLE   12,971 0 0
Chevron Corp Stock 166764100   2,018,790 13,534 SH   SOLE   13,534 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   1,949,701 7,035 SH   SOLE   7,034 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   1,882,424 28,992 SH   SOLE   28,991 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643   1,868,620 22,017 SH   SOLE   22,017 0 0
Vanguard S&P 500 ETF ETF 922908363   1,866,941 4,274 SH   SOLE   4,274 0 0
Advanced Micro Devices Inc Stock 007903107   1,786,904 12,122 SH   SOLE   12,122 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   1,770,536 12,033 SH   SOLE   12,033 0 0
Salesforce.com Inc Stock 79466L302   1,705,937 6,483 SH   SOLE   6,483 0 0
Raymond James Financial Inc Stock 754730109   1,675,399 15,026 SH   SOLE   15,026 0 0
BlackRock Inc Stock 09247X101   1,667,929 2,055 SH   SOLE   2,054 0 0
Vanguard FTSE Pacific ETF ETF 922042866   1,634,721 22,695 SH   SOLE   22,695 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   1,629,289 14,287 SH   SOLE   14,287 0 0
Goldman Sachs Group Inc Stock 38141G104   1,605,643 4,162 SH   SOLE   4,162 0 0
Cigna Corp Stock 125523100   1,604,453 5,358 SH   SOLE   5,358 0 0
PNC Financial Services Group Inc Stock 693475105   1,564,677 10,104 SH   SOLE   10,104 0 0
The Kroger Co Stock 501044101   1,560,314 34,135 SH   SOLE   34,135 0 0
Berkshire Hathaway Inc Class B Stock 084670702   1,560,031 4,374 SH   SOLE   4,374 0 0
Tesla Inc Stock 88160R101   1,531,879 6,165 SH   SOLE   6,165 0 0
Synopsys Inc Stock 871607107   1,497,358 2,908 SH   SOLE   2,908 0 0
Qualcomm Inc Stock 747525103   1,470,433 10,167 SH   SOLE   10,166 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,464,931 3,082 SH   SOLE   3,082 0 0
Meta Platforms Inc Stock 30303M102   1,413,362 3,993 SH   SOLE   3,993 0 0
Boeing Co Stock 097023105   1,412,835 5,420 SH   SOLE   5,420 0 0
PepsiCo Inc Stock 713448108   1,406,525 8,281 SH   SOLE   8,281 0 0
Allstate Corp Stock 020002101   1,404,546 10,034 SH   SOLE   10,033 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   1,370,467 28,611 SH   SOLE   28,611 0 0
Abbott Laboratories Stock 002824100   1,360,905 12,364 SH   SOLE   12,363 0 0
Lockheed Martin Corp Stock 539830109   1,313,920 2,899 SH   SOLE   2,898 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100   1,313,082 12,626 SH   SOLE   12,625 0 0
iShares S&P 500 Value ETF ETF 464287408   1,269,197 7,299 SH   SOLE   7,298 0 0
TJX Companies Inc Stock 872540109   1,267,856 13,515 SH   SOLE   13,515 0 0
Vanguard High Dividend Yield ETF ETF 921946406   1,218,933 10,919 SH   SOLE   10,919 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   1,208,998 15,494 SH   SOLE   15,494 0 0
Linde PLC Stock G54950103   1,178,207 2,869 SH   SOLE   2,868 0 0
General Electric Co Stock 369604301   1,163,747 9,118 SH   SOLE   9,118 0 0
NXP Semiconductors NV Stock N6596X109   1,157,817 5,041 SH   SOLE   5,041 0 0
First Financial Bancorp Stock 320209109   1,155,936 48,671 SH   SOLE   48,671 0 0
Costco Wholesale Corp Stock 22160K105   1,150,973 1,744 SH   SOLE   1,743 0 0
iShares S&P 500 Growth ETF ETF 464287309   1,150,697 15,322 SH   SOLE   15,322 0 0
Anthem Inc Stock 036752103   1,148,249 2,435 SH   SOLE   2,435 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   1,142,112 2,251 SH   SOLE   2,251 0 0
Caterpillar Inc Stock 149123101   1,135,083 3,839 SH   SOLE   3,839 0 0
Vertex Pharmaceuticals Inc Stock 92532F100   1,128,713 2,774 SH   SOLE   2,774 0 0
Intel Corp Stock 458140100   1,125,555 22,399 SH   SOLE   22,399 0 0
iShares Russell 2000 ETF ETF 464287655   1,116,750 5,564 SH   SOLE   5,564 0 0
Halliburton Co Stock 406216101   1,116,278 30,879 SH   SOLE   30,879 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   1,081,026 15,008 SH   SOLE   15,008 0 0
Communication Services Sel Sect SPDR ETF ETF 81369Y852   1,071,299 14,744 SH   SOLE   14,744 0 0
Bristol-Myers Squibb Company Stock 110122108   1,054,718 20,556 SH   SOLE   20,555 0 0
Adams Diversified Equity Fund CEF 006212104   1,037,136 58,562 SH   SOLE   58,562 0 0
Mastercard Inc A Stock 57636Q104   1,030,617 2,416 SH   SOLE   2,416 0 0
Pioneer Natural Resources Co Stock 723787107   1,024,328 4,555 SH   SOLE   4,555 0 0
Roper Technologies Inc Stock 776696106   1,012,446 1,857 SH   SOLE   1,857 0 0
Eaton Corp PLC Stock G29183103   1,000,563 4,155 SH   SOLE   4,154 0 0
CVS Health Corp Stock 126650100   995,185 12,604 SH   SOLE   12,603 0 0
Duke Energy Corp Stock 26441C204   985,344 10,154 SH   SOLE   10,154 0 0
Intercontinental Exchange Inc Stock 45866F104   977,028 7,607 SH   SOLE   7,607 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   974,032 6,717 SH   SOLE   6,717 0 0
iShares Russell 1000 Growth ETF ETF 464287614   972,630 3,208 SH   SOLE   3,208 0 0
Alphabet Inc Class C Stock 02079K107   970,726 6,888 SH   SOLE   6,888 0 0
Raytheon Technologies Corp Stock 75513E101   966,918 11,492 SH   SOLE   11,491 0 0
ProShares Ultra Financials ETF 74347X633   963,240 17,450 SH   SOLE   17,450 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   955,714 20,496 SH   SOLE   20,495 0 0
Cintas Corp Stock 172908105   925,686 1,536 SH   SOLE   1,536 0 0
L3Harris Technologies Inc Stock 502431109   920,620 4,371 SH   SOLE   4,371 0 0
BlackRock Enhanced Equity Div CEF 09251A104   912,661 118,681 SH   SOLE   118,681 0 0
Trane Technologies PLC Stock G8994E103   890,723 3,652 SH   SOLE   3,652 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   882,119 12,539 SH   SOLE   12,539 0 0
First Trust Enhanced Equity Income CEF 337318109   863,373 47,256 SH   SOLE   47,256 0 0
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   856,679 4,791 SH   SOLE   4,791 0 0
Vanguard Growth ETF ETF 922908736   854,765 2,750 SH   SOLE   2,749 0 0
AstraZeneca PLC ADR ADR 046353108   847,261 12,580 SH   SOLE   12,579 0 0
International Business Machines Corp Stock 459200101   842,400 5,151 SH   SOLE   5,150 0 0
Ford Motor Co Stock 345370860   829,388 68,038 SH   SOLE   68,038 0 0
McDonald's Corp Stock 580135101   829,042 2,796 SH   SOLE   2,796 0 0
Barron's 400 ETF ETF 00162Q726   825,670 13,275 SH   SOLE   13,275 0 0
Honeywell International Inc Stock 438516106   819,766 3,909 SH   SOLE   3,909 0 0
Edwards Lifesciences Corp Stock 28176E108   802,836 10,529 SH   SOLE   10,529 0 0
Comcast Corp Class A Stock 20030N101   794,034 18,108 SH   SOLE   18,107 0 0
Deere & Co Stock 244199105   789,743 1,975 SH   SOLE   1,975 0 0
Motley Fool Global Opportunities Etf ETF 74933W635   780,796 28,066 SH   SOLE   28,066 0 0
S&P Global Inc Stock 78409V104   774,434 1,758 SH   SOLE   1,758 0 0
Union Pacific Corp Stock 907818108   767,278 3,124 SH   SOLE   3,123 0 0
Royce Value Trust CEF 780910105   755,044 51,857 SH   SOLE   51,857 0 0
Uber Technologies Inc Stock 90353T100   747,337 12,138 SH   SOLE   12,138 0 0
Pfizer Inc Stock 717081103   738,077 25,637 SH   SOLE   25,636 0 0
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818   733,361 7,020 SH   SOLE   7,020 0 0
iShares Core S&P US Growth ETF ETF 464287671   703,300 6,756 SH   SOLE   6,756 0 0
Rayonier Inc REIT 754907103   687,807 20,587 SH   SOLE   20,586 0 0
Royal Dutch Shell PLC ADR Class A ADR 780259305   683,430 10,386 SH   SOLE   10,386 0 0
IQVIA Holdings Inc Stock 46266C105   674,473 2,915 SH   SOLE   2,915 0 0
AT&T Inc Stock 00206R102   669,573 39,903 SH   SOLE   39,903 0 0
Adobe Inc Stock 00724F101   669,385 1,122 SH   SOLE   1,122 0 0
Advent Convertible & Income CEF 00764C109   665,906 58,515 SH   SOLE   58,515 0 0
CME Group Inc Class A Stock 12572Q105   662,969 3,148 SH   SOLE   3,148 0 0
Energy Transfer LP Stock 29273V100   644,943 46,735 SH   SOLE   46,735 0 0
Wells Fargo & Co Stock 949746101   638,467 12,972 SH   SOLE   12,971 0 0
Cohen & Steers Infrastructure CEF 19248A109   634,602 29,878 SH   SOLE   29,877 0 0
Calamos Strategic Total Return CEF 128125101   622,387 41,855 SH   SOLE   41,855 0 0
Gabelli Dividend & Income CEF 36242H104   615,380 28,437 SH   SOLE   28,437 0 0
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396   610,302 3,890 SH   SOLE   3,890 0 0
ServiceNow Inc Stock 81762P102   599,810 849 SH   SOLE   849 0 0
MetLife Inc Stock 59156R108   582,454 8,808 SH   SOLE   8,807 0 0
Monolithic Power Systems Inc Stock 609839105   569,334 903 SH   SOLE   902 0 0
The Walt Disney Co Stock 254687106   567,679 6,287 SH   SOLE   6,287 0 0
Marsh & McLennan Companies Inc Stock 571748102   562,157 2,967 SH   SOLE   2,967 0 0
ConocoPhillips Stock 20825C104   561,082 4,834 SH   SOLE   4,834 0 0
Philip Morris International Inc Stock 718172109   554,669 5,896 SH   SOLE   5,895 0 0
Fiserv Inc Stock 337738108   552,083 4,156 SH   SOLE   4,156 0 0
Waste Management Inc Stock 94106L109   551,449 3,079 SH   SOLE   3,079 0 0
iShares National Muni Bond ETF ETF 464288414   550,831 5,081 SH   SOLE   5,081 0 0
Coca-Cola Co Stock 191216100   539,917 9,162 SH   SOLE   9,162 0 0
NextEra Energy Inc Stock 65339F101   538,642 8,868 SH   SOLE   8,868 0 0
Gabelli Health & Wellness CEF 36246K103   535,655 57,412 SH   SOLE   57,412 0 0
O'Reilly Automotive Inc Stock 67103H107   534,895 563 SH   SOLE   563 0 0
Texas Instruments Inc Stock 882508104   534,653 3,137 SH   SOLE   3,136 0 0
Lowe's Companies Inc Stock 548661107   531,227 2,387 SH   SOLE   2,387 0 0
Diageo PLC ADR ADR 25243Q205   529,107 3,632 SH   SOLE   3,632 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   526,599 6,281 SH   SOLE   6,281 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   524,927 5,420 SH   SOLE   5,420 0 0
Gilead Sciences Inc Stock 375558103   516,006 6,370 SH   SOLE   6,369 0 0
Stryker Corp Stock 863667101   493,510 1,648 SH   SOLE   1,648 0 0
Zoetis Inc Class A Stock 98978V103   489,980 2,483 SH   SOLE   2,482 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109   485,409 1,288 SH   SOLE   1,288 0 0
Fifth Third Bancorp Stock 316773100   483,503 14,019 SH   SOLE   14,018 0 0
Mondelez International Inc Class A Stock 609207105   483,275 6,672 SH   SOLE   6,672 0 0
Nike Inc B Stock 654106103   474,046 4,366 SH   SOLE   4,366 0 0
Cambria Shareholder Yield ETF ETF 132061201   473,666 7,010 SH   SOLE   7,010 0 0
Target Corp Stock 87612E106   468,980 3,293 SH   SOLE   3,292 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   467,602 4,021 SH   SOLE   4,021 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   462,142 3,693 SH   SOLE   3,693 0 0
Northrop Grumman Corp Stock 666807102   460,543 984 SH   SOLE   983 0 0
Accenture PLC Class A Stock G1151C101   458,990 1,308 SH   SOLE   1,308 0 0
First Trust Technology AlphaDEX ETF ETF 33734X176   452,215 3,531 SH   SOLE   3,531 0 0
American Express Co Stock 025816109   449,265 2,398 SH   SOLE   2,398 0 0
Steris PLC SHS USD Stock G8473T100   448,494 2,040 SH   SOLE   2,040 0 0
The Estee Lauder Companies Inc Class A Stock 518439104   445,039 3,043 SH   SOLE   3,043 0 0
Analog Devices Inc Stock 032654105   444,093 2,237 SH   SOLE   2,236 0 0
Johnson Controls International PLC Stock G51502105   443,425 7,693 SH   SOLE   7,693 0 0
The Trade Desk Inc A Stock 88339J105   443,130 6,158 SH   SOLE   6,158 0 0
BlackRock Float Rate Strat CEF 09255X100   438,717 34,654 SH   SOLE   34,653 0 0
Sherwin-Williams Co Stock 824348106   434,789 1,394 SH   SOLE   1,394 0 0
Kinder Morgan Inc Class P Stock 49456B101   427,776 24,250 SH   SOLE   24,250 0 0
CSX Corp Stock 126408103   422,419 12,184 SH   SOLE   12,184 0 0
Consolidated Edison Inc Stock 209115104   417,370 4,588 SH   SOLE   4,588 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631   413,031 3,050 SH   SOLE   3,050 0 0
SPDR S&P Health Care Equipment ETF ETF 78464A581   411,189 4,880 SH   SOLE   4,880 0 0
Thermo Fisher Scientific Inc Stock 883556102   409,239 771 SH   SOLE   771 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   407,810 7,990 SH   SOLE   7,990 0 0
Suncor Energy Inc Stock 867224107   406,780 12,696 SH   SOLE   12,696 0 0
Vanguard Interm-Term Bond ETF ETF 921937819   406,724 5,325 SH   SOLE   5,325 0 0
Intuit COM Stock 461202103   406,270 650 SH   SOLE   650 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879   406,096 3,940 SH   SOLE   3,940 0 0
Progressive Corp Stock 743315103   403,674 2,534 SH   SOLE   2,534 0 0
American Electric Power Co Inc Stock 025537101   402,641 4,957 SH   SOLE   4,957 0 0
KKR & Co Inc Ordinary Shares Stock 48251W104   400,343 4,832 SH   SOLE   4,832 0 0
Rockwell Automation Inc Stock 773903109   396,793 1,278 SH   SOLE   1,278 0 0
Alpha Architect US Quantitative Val ETF ETF 02072L102   392,753 9,700 SH   SOLE   9,700 0 0
3M Co Stock 88579Y101   391,584 3,582 SH   SOLE   3,582 0 0
Alerian MLP ETF ETF 00162Q452   386,677 9,094 SH   SOLE   9,094 0 0
Ellsworth Growth and Income CEF 289074106   382,128 47,293 SH   SOLE   47,293 0 0
BlackRock Resources & Commdty CEF 09257A108   380,131 42,808 SH   SOLE   42,807 0 0
Chubb Ltd Stock H1467J104   368,380 1,630 SH   SOLE   1,630 0 0
The Travelers Companies Inc Stock 89417E109   362,121 1,901 SH   SOLE   1,901 0 0
Verizon Communications Inc Stock 92343V104   359,089 9,525 SH   SOLE   9,524 0 0
Citigroup Inc Stock 172967424   357,880 6,957 SH   SOLE   6,957 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   355,600 5,615 SH   SOLE   5,615 0 0
Enbridge Inc Stock 29250N105   354,905 9,853 SH   SOLE   9,853 0 0
Canadian Pacific Railway Ltd Stock 13646K108   352,529 4,459 SH   SOLE   4,459 0 0
Humana Inc Stock 444859102   352,514 770 SH   SOLE   770 0 0
Danaher Corp Stock 235851102   349,555 1,511 SH   SOLE   1,511 0 0
DUOLINGO INC CL A COM Stock 26603R106   346,854 1,529 SH   SOLE   1,529 0 0
Invesco S&P MidCap 400 Revenue ETF ETF 46138G672   343,438 3,270 SH   SOLE   3,269 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   341,651 1,556 SH   SOLE   1,556 0 0
Freeport-McMoRan Inc Stock 35671D857   338,644 7,955 SH   SOLE   7,955 0 0
Northern Trust Corp Stock 665859104   338,448 4,011 SH   SOLE   4,011 0 0
Amgen Inc Stock 031162100   335,667 1,165 SH   SOLE   1,165 0 0
Baxter International Inc Stock 071813109   335,376 8,675 SH   SOLE   8,675 0 0
Darden Restaurants Inc Stock 237194105   335,008 2,039 SH   SOLE   2,039 0 0
Comfort Systems USA Inc Stock 199908104   330,923 1,609 SH   SOLE   1,609 0 0
Medtronic PLC Stock G5960L103   330,426 4,011 SH   SOLE   4,011 0 0
HCA Healthcare Inc Stock 40412C101   330,230 1,220 SH   SOLE   1,220 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   328,951 6,686 SH   SOLE   6,686 0 0
Carrier Global Corp Ordinary Shares Stock 14448C104   325,840 5,672 SH   SOLE   5,671 0 0
BlackRock Corp High Yield CEF 09255P107   323,204 34,274 SH   SOLE   34,274 0 0
Intuitive Surgical Inc Stock 46120E602   321,504 953 SH   SOLE   953 0 0
BlackRock Core Bond CEF 09249E101   321,349 29,455 SH   SOLE   29,454 0 0
Southern Co Stock 842587107   319,186 4,552 SH   SOLE   4,552 0 0
Fastenal Co Stock 311900104   319,157 4,928 SH   SOLE   4,927 0 0
Occidental Petroleum Corp Stock 674599105   314,398 5,265 SH   SOLE   5,265 0 0
iShares Core MSCI Europe ETF ETF 46434V738   313,999 5,707 SH   SOLE   5,707 0 0
Sysco Corp Stock 871829107   307,994 4,212 SH   SOLE   4,211 0 0
iShares Russell 2000 Growth ETF ETF 464287648   306,447 1,215 SH   SOLE   1,215 0 0
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651   303,616 6,400 SH   SOLE   6,400 0 0
iShares TIPS Bond ETF ETF 464287176   300,435 2,795 SH   SOLE   2,795 0 0
Schlumberger Ltd Stock 806857108   298,241 5,731 SH   SOLE   5,731 0 0
SS&C Technologies Holdings Inc Stock 78467J100   297,843 4,874 SH   SOLE   4,873 0 0
RPM International Inc Stock 749685103   297,771 2,667 SH   SOLE   2,667 0 0
Principal Financial Group Inc Stock 74251V102   297,609 3,783 SH   SOLE   3,783 0 0
Emerson Electric Co Stock 291011104   290,433 2,984 SH   SOLE   2,984 0 0
Dow Inc Stock 260557103   286,760 5,229 SH   SOLE   5,229 0 0
DexCom Inc Stock 252131107   285,655 2,302 SH   SOLE   2,302 0 0
Applied Materials Inc Stock 038222105   283,947 1,752 SH   SOLE   1,752 0 0
Guggenheim Strategic Opportun COM SBI CEF 40167F101   283,890 22,179 SH   SOLE   22,178 0 0
D.R. Horton Inc Stock 23331A109   283,139 1,863 SH   SOLE   1,863 0 0
The Hershey Co Stock 427866108   272,389 1,461 SH   SOLE   1,461 0 0
Palo Alto Networks Inc Stock 697435105   269,815 915 SH   SOLE   915 0 0
Ansys Inc Stock 03662Q105   265,991 733 SH   SOLE   733 0 0
Vanguard Value ETF ETF 922908744   262,821 1,758 SH   SOLE   1,758 0 0
Total SE ADR ADR 89151E109   262,368 3,894 SH   SOLE   3,893 0 0
Novo Nordisk A/S ADR ADR 670100205   259,970 2,513 SH   SOLE   2,513 0 0
Automatic Data Processing Inc Stock 053015103   258,364 1,109 SH   SOLE   1,109 0 0
Boston Scientific Corp Stock 101137107   255,751 4,424 SH   SOLE   4,424 0 0
Altria Group Inc Stock 02209S103   254,134 6,300 SH   SOLE   6,299 0 0
Equinix Inc REIT 29444U700   253,704 315 SH   SOLE   315 0 0
GE HealthCare Technologies Inc Common Stock Stock 36266G107   253,052 3,273 SH   SOLE   3,272 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   252,242 4,987 SH   SOLE   4,987 0 0
Brookfield Infrastructure Partners LP Stock G16252101   251,423 7,984 SH   SOLE   7,984 0 0
STMicroelectronics NV ADR ADR 861012102   250,650 5,000 SH   SOLE   5,000 0 0
PIMCO Active Bond ETF ETF 72201R775   246,500 2,666 SH   SOLE   2,666 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158   243,438 2,309 SH   SOLE   2,309 0 0
Arista Networks Inc Stock 040413106   239,749 1,018 SH   SOLE   1,018 0 0
Otis Worldwide Corp Ordinary Shares Stock 68902V107   239,717 2,679 SH   SOLE   2,679 0 0
MFS Charter Income CEF 552727109   235,266 36,419 SH   SOLE   36,418 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   233,925 3,018 SH   SOLE   3,018 0 0
Novartis AG ADR ADR 66987V109   233,660 2,314 SH   SOLE   2,314 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   231,070 2,763 SH   SOLE   2,763 0 0
Avery Dennison Corp Stock 053611109   231,069 1,143 SH   SOLE   1,143 0 0
iShares Select Dividend ETF ETF 464287168   229,868 1,961 SH   SOLE   1,961 0 0
iShares Russell 1000 Value ETF ETF 464287598   229,202 1,387 SH   SOLE   1,387 0 0
Lazard Glb Total Return & Income CEF 52106W103   225,905 14,746 SH   SOLE   14,745 0 0
Viking Therapeutics Inc Stock 92686J106   223,841 12,028 SH   SOLE   12,028 0 0
BlackRock Credit Allocation Inc CEF 092508100   221,632 21,476 SH   SOLE   21,476 0 0
Valero Energy Corp Stock 91913Y100   221,533 1,704 SH   SOLE   1,704 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664   221,360 5,343 SH   SOLE   5,343 0 0
Sony Corp ADR ADR 835699307   220,533 2,329 SH   SOLE   2,329 0 0
Netflix Inc Stock 64110L106   217,148 446 SH   SOLE   446 0 0
Lam Research Corp Stock 512807108   216,180 276 SH   SOLE   276 0 0
iShares MSCI Canada ETF ETF 464286509   214,578 5,850 SH   SOLE   5,850 0 0
Ball Corp Stock 058498106   210,466 3,659 SH   SOLE   3,659 0 0
KLA Corp Stock 482480100   209,849 361 SH   SOLE   361 0 0
Synnex Corp Stock 87162W100   207,042 1,924 SH   SOLE   1,924 0 0
Yum Brands Inc Stock 988498101   205,398 1,572 SH   SOLE   1,572 0 0
Unilever PLC ADR ADR 904767704   204,343 4,215 SH   SOLE   4,215 0 0
Axon Enterprise Inc Stock 05464C101   204,339 791 SH   SOLE   791 0 0
Martin Marietta Materials Inc Stock 573284106   203,056 407 SH   SOLE   407 0 0
Dentsply Sirona Inc Stock 24906P109   202,507 5,690 SH   SOLE   5,690 0 0
iShares US Technology ETF ETF 464287721   201,556 1,642 SH   SOLE   1,642 0 0
iShares Russell 2000 Value ETF ETF 464287630   201,152 1,295 SH   SOLE   1,295 0 0
BlackRock Enhanced Glbl Div Trust CEF 092501105   200,563 20,218 SH   SOLE   20,218 0 0
Honda Motor Co Ltd ADR ADR 438128308   568,695,361 6,488 SH   SOLE   6,488 0 0