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