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   2,880,345 27,886 SH   SOLE 0 27,886 0 0
Invesco QQQ Trust ETF 46090E103   3,292,421 10,259 SH   SOLE 0 10,259 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   3,278,414 21,710 SH   SOLE 0 21,709 0 0
WisdomTree US SmallCap Earnings ETF ETF 97717W562   3,934,749 91,040 SH   SOLE 0 91,040 0 0
Anthem Inc Stock 036752103   1,105,383 2,404 SH   SOLE 0 2,404 0 0
iShares Core International Aggt Bd ETF ETF 46435G672   2,881,649 58,869 SH   SOLE 0 58,869 0 0
BGC Partners Inc Class A Stock 05541T101   66,578 12,730 SH   SOLE 0 12,730 0 0
Johnson & Johnson Stock 478160104   3,528,041 22,762 SH   SOLE 0 22,761 0 0
Waste Management Inc Stock 94106L109   528,671 3,240 SH   SOLE 0 3,240 0 0
Calamos Global Dynamic Income CEF 12811L107   248,005 41,472 SH   SOLE 0 41,472 0 0
Costco Wholesale Corp Stock 22160K105   870,361 1,752 SH   SOLE 0 1,751 0 0
HCA Healthcare Inc Stock 40412C101   320,899 1,217 SH   SOLE 0 1,217 0 0
First Trust Technology AlphaDEX ETF ETF 33734X176   371,426 3,531 SH   SOLE 0 3,531 0 0
Goldman Sachs Group Inc Stock 38141G104   1,410,706 4,313 SH   SOLE 0 4,312 0 0
Royal Dutch Shell PLC ADR Class A ADR 780259305   627,030 10,897 SH   SOLE 0 10,897 0 0
Procter & Gamble Co Stock 742718109   19,559,833 131,548 SH   SOLE 0 131,547 0 0
Coca-Cola Co Stock 191216100   630,232 10,160 SH   SOLE 0 10,160 0 0
Occidental Petroleum Corp Stock 674599105   320,853 5,139 SH   SOLE 0 5,139 0 0
United Parcel Service Inc Class B Stock 911312106   12,616,889 65,039 SH   SOLE 0 65,038 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   667,222 13,681 SH   SOLE 0 13,681 0 0
Intel Corp Stock 458140100   582,298 17,824 SH   SOLE 0 17,823 0 0
CME Group Inc Class A Stock 12572Q105   581,646 3,037 SH   SOLE 0 3,037 0 0
Medtronic PLC Stock G5960L103   323,286 4,010 SH   SOLE 0 4,010 0 0
Netflix Inc Stock 64110L106   221,107 640 SH   SOLE 0 640 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109   428,415 1,288 SH   SOLE 0 1,288 0 0
The Estee Lauder Companies Inc Class A Stock 518439104   443,874 1,801 SH   SOLE 0 1,801 0 0
Merck & Co Inc Stock 58933Y105   2,493,113 23,434 SH   SOLE 0 23,433 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158   303,886 2,903 SH   SOLE 0 2,903 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,330,359 3,250 SH   SOLE 0 3,249 0 0
The Trade Desk Inc A Stock 88339J105   362,232 5,947 SH   SOLE 0 5,947 0 0
Mastercard Inc A Stock 57636Q104   879,233 2,419 SH   SOLE 0 2,419 0 0
Comfort Systems USA Inc Stock 199908104   266,669 1,827 SH   SOLE 0 1,827 0 0
Emerson Electric Co Stock 291011104   281,462 3,230 SH   SOLE 0 3,230 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   374,819 23,180 SH   SOLE 0 23,179 0 0
Allstate Corp Stock 020002101   882,713 7,966 SH   SOLE 0 7,966 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   1,912,384 44,661 SH   SOLE 0 44,661 0 0
Diageo PLC ADR ADR 25243Q205   624,669 3,448 SH   SOLE 0 3,447 0 0
iShares TIPS Bond ETF ETF 464287176   303,188 2,750 SH   SOLE 0 2,750 0 0
Vertex Pharmaceuticals Inc Stock 92532F100   880,306 2,794 SH   SOLE 0 2,794 0 0
JM Smucker Co Stock 832696405   201,942 1,283 SH   SOLE 0 1,283 0 0
Edwards Lifesciences Corp Stock 28176E108   595,408 7,197 SH   SOLE 0 7,197 0 0
iShares S&P 100 ETF ETF 464287101   2,568,807 13,734 SH   SOLE 0 13,734 0 0
BlackRock Energy & Resources CEF 09250U101   134,013 11,021 SH   SOLE 0 11,020 0 0
Verizon Communications Inc Stock 92343V104   468,213 12,039 SH   SOLE 0 12,039 0 0
Chubb Ltd Stock H1467J104   426,613 2,197 SH   SOLE 0 2,197 0 0
Sherwin-Williams Co Stock 824348106   341,875 1,521 SH   SOLE 0 1,521 0 0
PepsiCo Inc Stock 713448108   962,912 5,282 SH   SOLE 0 5,282 0 0
Marathon Oil Corp Stock 565849106   2,211,643 92,306 SH   SOLE 0 92,305 0 0
ProPetro Holding Corp Stock 74347M108   89,803 12,490 SH   SOLE 0 12,490 0 0
Kimberly-Clark Corp Stock 494368103   205,893 1,534 SH   SOLE 0 1,534 0 0
Honeywell International Inc Stock 438516106   800,037 4,186 SH   SOLE 0 4,186 0 0
Trane Technologies PLC Stock G8994E103   458,110 2,490 SH   SOLE 0 2,490 0 0
Ford Motor Co Stock 345370860   849,101 67,389 SH   SOLE 0 67,388 0 0
U.S. Bancorp Stock 902973304   2,202,302 61,090 SH   SOLE 0 61,090 0 0
The Home Depot Inc Stock 437076102   3,886,470 13,169 SH   SOLE 0 13,169 0 0
Baxter International Inc Stock 071813109   342,326 8,440 SH   SOLE 0 8,440 0 0
Suncor Energy Inc Stock 867224107   429,918 13,846 SH   SOLE 0 13,846 0 0
Automatic Data Processing Inc Stock 053015103   278,733 1,252 SH   SOLE 0 1,252 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   2,077,743 16,049 SH   SOLE 0 16,049 0 0
Southern Co Stock 842587107   381,020 5,476 SH   SOLE 0 5,476 0 0
Becton, Dickinson and Co Stock 075887109   403,985 1,632 SH   SOLE 0 1,632 0 0
iShares Russell 1000 Growth ETF ETF 464287614   591,523 2,421 SH   SOLE 0 2,421 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   950,037 12,716 SH   SOLE 0 12,716 0 0
IQVIA Holdings Inc Stock 46266C105   313,053 1,574 SH   SOLE 0 1,574 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   2,584,953 28,525 SH   SOLE 0 28,525 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   2,095,962 21,675 SH   SOLE 0 21,674 0 0
Berkshire Hathaway Inc Class B Stock 084670702   1,095,207 3,547 SH   SOLE 0 3,547 0 0
Adobe Inc Stock 00724F101   509,459 1,322 SH   SOLE 0 1,322 0 0
Alphabet Inc A Stock 02079K305   1,960,082 18,896 SH   SOLE 0 18,896 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664   225,982 2,015 SH   SOLE 0 2,015 0 0
Progressive Corp Stock 743315103   380,306 2,658 SH   SOLE 0 2,658 0 0
Fiserv Inc Stock 337738108   377,068 3,336 SH   SOLE 0 3,336 0 0
O'Reilly Automotive Inc Stock 67103H107   465,241 548 SH   SOLE 0 548 0 0
Principal Financial Group Inc Stock 74251V102   287,247 3,865 SH   SOLE 0 3,865 0 0
Halliburton Co Stock 406216101   726,273 22,954 SH   SOLE 0 22,954 0 0
Constellation Brands Inc A Stock 21036P108   223,646 990 SH   SOLE 0 990 0 0
Unilever PLC ADR ADR 904767704   239,242 4,607 SH   SOLE 0 4,607 0 0
CSX Corp Stock 126408103   337,843 11,284 SH   SOLE 0 11,284 0 0
Comcast Corp Class A Stock 20030N101   695,373 18,343 SH   SOLE 0 18,342 0 0
Microsoft Corp Stock 594918104   13,202,159 45,793 SH   SOLE 0 45,793 0 0
SS&C Technologies Holdings Inc Stock 78467J100   285,880 5,063 SH   SOLE 0 5,062 0 0
Valero Energy Corp Stock 91913Y100   225,393 1,615 SH   SOLE 0 1,614 0 0
Schlumberger Ltd Stock 806857108   242,947 4,948 SH   SOLE 0 4,948 0 0
CVS Health Corp Stock 126650100   890,832 11,988 SH   SOLE 0 11,988 0 0
Communication Services Sel Sect SPDR ETF ETF 81369Y852   891,289 15,375 SH   SOLE 0 15,375 0 0
RPM International Inc Stock 749685103   236,026 2,705 SH   SOLE 0 2,705 0 0
Avery Dennison Corp Stock 053611109   202,907 1,134 SH   SOLE 0 1,134 0 0
Royce Micro Cap Trust CEF 780915104   141,795 16,168 SH   SOLE 0 16,168 0 0
Boeing Co Stock 097023105   1,150,143 5,414 SH   SOLE 0 5,414 0 0
Vanguard Mid-Cap ETF ETF 922908629   6,928,154 32,847 SH   SOLE 0 32,847 0 0
NextEra Energy Inc Stock 65339F101   619,029 8,031 SH   SOLE 0 8,031 0 0
Nike Inc B Stock 654106103   540,140 4,404 SH   SOLE 0 4,404 0 0
Tesla Inc Stock 88160R101   1,282,933 6,184 SH   SOLE 0 6,184 0 0
Linde PLC Stock G54950103   1,001,275 2,817 SH   SOLE 0 2,817 0 0
MFS Charter Income CEF 552727109   272,419 43,310 SH   SOLE 0 43,309 0 0
NXP Semiconductors NV Stock N6596X109   613,689 3,291 SH   SOLE 0 3,291 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,923,158 98,472 SH   SOLE 0 98,472 0 0
Alerian MLP ETF ETF 00162Q452   335,907 8,691 SH   SOLE 0 8,691 0 0
Franklin Limited Duration Income Trust CEF 35472T101   166,574 26,954 SH   SOLE 0 26,953 0 0
BlackRock Core Bond CEF 09249E101   308,187 28,431 SH   SOLE 0 28,430 0 0
Dow Inc Stock 260557103   299,522 5,464 SH   SOLE 0 5,463 0 0
KKR & Co Inc Ordinary Shares Stock 48251W104   258,082 4,914 SH   SOLE 0 4,913 0 0
Vanguard S&P 500 ETF ETF 922908363   2,126,913 5,656 SH   SOLE 0 5,655 0 0
AstraZeneca PLC ADR ADR 046353108   880,764 12,689 SH   SOLE 0 12,689 0 0
Fifth Third Bancorp Stock 316773100   350,493 13,157 SH   SOLE 0 13,156 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   1,033,256 2,254 SH   SOLE 0 2,254 0 0
Consolidated Edison Inc Stock 209115104   438,934 4,588 SH   SOLE 0 4,588 0 0
iShares Russell Top 200 Value ETF ETF 464289420   6,012,044 92,351 SH   SOLE 0 92,350 0 0
iShares Russell Top 200 Growth ETF ETF 464289438   6,067,889 43,676 SH   SOLE 0 43,675 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   14,368,416 99,353 SH   SOLE 0 99,352 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   203,771 2,763 SH   SOLE 0 2,763 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   361,980 3,864 SH   SOLE 0 3,864 0 0
Vanguard Russell 2000 ETF ETF 92206C664   5,760,127 79,913 SH   SOLE 0 79,912 0 0
iShares Russell Top 200 ETF ETF 464289446   3,556,901 36,552 SH   SOLE 0 36,552 0 0
Eli Lilly and Co Stock 532457108   1,814,789 5,284 SH   SOLE 0 5,284 0 0
Vanguard Total International Stock ETF ETF 921909768   7,339,801 132,943 SH   SOLE 0 132,943 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   447,633 4,215 SH   SOLE 0 4,215 0 0
Invesco S&P SmallCap Health Care ETF ETF 46138E149   251,069 1,917 SH   SOLE 0 1,917 0 0
iShares Russell 2000 ETF ETF 464287655   1,389,736 7,790 SH   SOLE 0 7,790 0 0
Twilio Inc A Stock 90138F102   200,356 3,007 SH   SOLE 0 3,007 0 0
SPDR S&P Health Care Equipment ETF ETF 78464A581   498,473 5,325 SH   SOLE 0 5,325 0 0
Duke Energy Corp Stock 26441C204   993,448 10,298 SH   SOLE 0 10,298 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631   374,112 3,200 SH   SOLE 0 3,200 0 0
iShares iBonds Dec 2023 Term Tr ETF ETF 46436E882   289,954 11,687 SH   SOLE 0 11,687 0 0
Micron Technology Inc Stock 595112103   2,608,107 43,224 SH   SOLE 0 43,223 0 0
Carrier Global Corp Ordinary Shares Stock 14448C104   259,377 5,669 SH   SOLE 0 5,669 0 0
Freeport-McMoRan Inc Stock 35671D857   267,633 6,542 SH   SOLE 0 6,542 0 0
Sysco Corp Stock 871829107   341,665 4,424 SH   SOLE 0 4,423 0 0
iShares US Aerospace & Defense ETF ETF 464288760   220,395 1,915 SH   SOLE 0 1,915 0 0
BlackRock Resources & Commdty CEF 09257A108   453,627 47,550 SH   SOLE 0 47,550 0 0
Gabelli Dividend & Income CEF 36242H104   657,204 31,612 SH   SOLE 0 31,611 0 0
Sony Corp ADR ADR 835699307   211,033 2,328 SH   SOLE 0 2,328 0 0
iShares Select Dividend ETF ETF 464287168   229,790 1,961 SH   SOLE 0 1,961 0 0
American Electric Power Co Inc Stock 025537101   493,035 5,419 SH   SOLE 0 5,418 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   322,135 3,538 SH   SOLE 0 3,538 0 0
Marathon Petroleum Corp Stock 56585A102   2,577,313 19,115 SH   SOLE 0 19,115 0 0
Vanguard FTSE Pacific ETF ETF 922042866   1,464,641 21,596 SH   SOLE 0 21,596 0 0
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108   82,563 10,571 SH   SOLE 0 10,571 0 0
Workhorse Group Inc Stock 98138J206   13,832 10,400 SH   SOLE 0 10,400 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   350,022 1,796 SH   SOLE 0 1,796 0 0
BlackRock Enhanced Equity Div CEF 09251A104   1,098,209 127,847 SH   SOLE 0 127,847 0 0
Visa Inc Class A Stock 92826C839   1,264,783 5,610 SH   SOLE 0 5,609 0 0
The Hershey Co Stock 427866108   569,878 2,240 SH   SOLE 0 2,240 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   1,855,919 25,514 SH   SOLE 0 25,514 0 0
PIMCO Active Bond ETF ETF 72201R775   458,887 4,947 SH   SOLE 0 4,947 0 0
Vanguard Value ETF ETF 922908744   240,588 1,742 SH   SOLE 0 1,742 0 0
Vanguard Growth ETF ETF 922908736   695,065 2,787 SH   SOLE 0 2,786 0 0
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   124,442 10,784 SH   SOLE 0 10,783 0 0
Motley Fool Global Opportunities Etf ETF 74933W635   719,590 28,066 SH   SOLE 0 28,066 0 0
L3Harris Technologies Inc Stock 502431109   628,164 3,201 SH   SOLE 0 3,201 0 0
BlackRock Enhanced Glbl Div Trust CEF 092501105   199,050 20,045 SH   SOLE 0 20,045 0 0
American Tower Corp REIT 03027X100   211,985 1,037 SH   SOLE 0 1,037 0 0
Royce Value Trust CEF 780910105   738,472 54,419 SH   SOLE 0 54,419 0 0
First Trust Enhanced Equity Income CEF 337318109   901,390 54,564 SH   SOLE 0 54,563 0 0
Meta Platforms Inc Stock 30303M102   413,707 1,952 SH   SOLE 0 1,952 0 0
Adams Diversified Equity Fund CEF 006212104   907,170 58,339 SH   SOLE 0 58,338 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643   1,348,874 18,270 SH   SOLE 0 18,270 0 0
ServiceNow Inc Stock 81762P102   410,348 883 SH   SOLE 0 883 0 0
First Financial Bancorp Stock 320209109   1,136,568 52,208 SH   SOLE 0 52,208 0 0
Mondelez International Inc Class A Stock 609207105   570,679 8,185 SH   SOLE 0 8,185 0 0
Broadcom Inc Stock 11135F101   2,733,313 4,261 SH   SOLE 0 4,260 0 0
BlackRock Float Rate Strat CEF 09255X100   417,952 35,722 SH   SOLE 0 35,722 0 0
Calamos Strategic Total Return CEF 128125101   641,775 45,841 SH   SOLE 0 45,841 0 0
Johnson Controls International PLC Stock G51502105   467,187 7,758 SH   SOLE 0 7,758 0 0
MetLife Inc Stock 59156R108   513,955 8,870 SH   SOLE 0 8,870 0 0
Canadian Pacific Railway Ltd Stock 13646K108   504,957 6,563 SH   SOLE 0 6,563 0 0
Pioneer Natural Resources Co Stock 723787107   767,942 3,760 SH   SOLE 0 3,760 0 0
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104   135,909 21,269 SH   SOLE 0 21,269 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   404,224 6,525 SH   SOLE 0 6,525 0 0
GDL Fund CEF 361570104   93,248 11,886 SH   SOLE 0 11,886 0 0
Novartis AG ADR ADR 66987V109   214,967 2,337 SH   SOLE 0 2,336 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   635,677 9,509 SH   SOLE 0 9,509 0 0
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362   219,498 5,200 SH   SOLE 0 5,200 0 0
Ares Dynamic Credit Allocation Fund CEF 04014F102   169,107 14,128 SH   SOLE 0 14,127 0 0
Kinder Morgan Inc Class P Stock 49456B101   436,807 24,946 SH   SOLE 0 24,946 0 0
Accenture PLC Class A Stock G1151C101   336,113 1,176 SH   SOLE 0 1,176 0 0
Northern Trust Corp Stock 665859104   408,923 4,640 SH   SOLE 0 4,640 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   257,466 3,139 SH   SOLE 0 3,138 0 0
The Kroger Co Stock 501044101   1,619,102 32,795 SH   SOLE 0 32,795 0 0
STMicroelectronics NV ADR ADR 861012102   267,450 5,000 SH   SOLE 0 5,000 0 0
Enbridge Inc Stock 29250N105   376,235 9,862 SH   SOLE 0 9,862 0 0
NVIDIA Corp Stock 67066G104   11,716,750 42,181 SH   SOLE 0 42,181 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646   229,321 4,537 SH   SOLE 0 4,537 0 0
AbbVie Inc Stock 00287Y109   2,741,352 17,201 SH   SOLE 0 17,201 0 0
S&P Global Inc Stock 78409V104   368,214 1,068 SH   SOLE 0 1,068 0 0
MannKind Corp Stock 56400P706   55,539 13,546 SH   SOLE 0 13,546 0 0
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818   493,026 5,490 SH   SOLE 0 5,490 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   352,800 7,231 SH   SOLE 0 7,231 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   2,884,760 53,951 SH   SOLE 0 53,951 0 0
Zoetis Inc Class A Stock 98978V103   409,866 2,463 SH   SOLE 0 2,462 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100   1,267,284 13,624 SH   SOLE 0 13,623 0 0
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102   510,174 12,047 SH   SOLE 0 12,046 0 0
iShares Russell 2000 Growth ETF ETF 464287648   337,735 1,489 SH   SOLE 0 1,489 0 0
Ansys Inc Stock 03662Q105   240,947 724 SH   SOLE 0 724 0 0
Rockwell Automation Inc Stock 773903109   398,068 1,357 SH   SOLE 0 1,356 0 0
Stryker Corp Stock 863667101   470,455 1,648 SH   SOLE 0 1,648 0 0
Qualcomm Inc Stock 747525103   1,306,773 10,243 SH   SOLE 0 10,242 0 0
Fastenal Co Stock 311900104   263,235 4,880 SH   SOLE 0 4,880 0 0
Intuitive Surgical Inc Stock 46120E602   250,872 982 SH   SOLE 0 982 0 0
McDonald's Corp Stock 580135101   785,704 2,810 SH   SOLE 0 2,810 0 0
Intercontinental Exchange Inc Stock 45866F104   533,715 5,118 SH   SOLE 0 5,117 0 0
Cambria Shareholder Yield ETF ETF 132061201   481,927 8,210 SH   SOLE 0 8,210 0 0
Dover Corp Stock 260003108   250,549 1,649 SH   SOLE 0 1,649 0 0
Cisco Systems Inc Stock 17275R102   2,798,966 53,543 SH   SOLE 0 53,543 0 0
Cohen & Steers Infrastructure CEF 19248A109   821,606 33,672 SH   SOLE 0 33,672 0 0
Barron's 400 ETF ETF 00162Q726   723,089 13,275 SH   SOLE 0 13,275 0 0
iShares Russell Mid-Cap ETF ETF 464287499   7,194,869 102,901 SH   SOLE 0 102,901 0 0
Advanced Micro Devices Inc Stock 007903107   780,356 7,962 SH   SOLE 0 7,962 0 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   14,050,664 225,388 SH   SOLE 0 225,387 0 0
AT&T Inc Stock 00206R102   711,744 36,974 SH   SOLE 0 36,973 0 0
Vanguard Interm-Term Bond ETF ETF 921937819   450,771 5,874 SH   SOLE 0 5,874 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   569,586 6,877 SH   SOLE 0 6,876 0 0
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651   266,048 6,400 SH   SOLE 0 6,400 0 0
General Electric Co Stock 369604301   882,662 9,233 SH   SOLE 0 9,232 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   1,424,142 11,479 SH   SOLE 0 11,479 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   419,641 3,817 SH   SOLE 0 3,817 0 0
Gabelli Health & Wellness CEF 36246K103   605,882 60,048 SH   SOLE 0 60,047 0 0
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396   610,386 4,390 SH   SOLE 0 4,390 0 0
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   780,898 5,222 SH   SOLE 0 5,222 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   493,988 19,815 SH   SOLE 0 19,815 0 0
BlackRock Credit Allocation Inc CEF 092508100   217,994 21,185 SH   SOLE 0 21,185 0 0
iShares S&P 500 Value ETF ETF 464287408   1,154,495 7,607 SH   SOLE 0 7,607 0 0
iShares S&P 500 Growth ETF ETF 464287309   926,533 14,502 SH   SOLE 0 14,502 0 0
iShares Core S&P 500 ETF ETF 464287200   7,482,111 18,201 SH   SOLE 0 18,201 0 0
Advent Convertible & Income CEF 00764C109   754,826 65,296 SH   SOLE 0 65,296 0 0
Cigna Corp Stock 125523100   1,347,665 5,274 SH   SOLE 0 5,274 0 0
Wells Fargo & Co Stock 949746101   458,324 12,261 SH   SOLE 0 12,261 0 0
Union Pacific Corp Stock 907818108   580,367 2,884 SH   SOLE 0 2,883 0 0
Cintas Corp Stock 172908105   572,798 1,238 SH   SOLE 0 1,238 0 0
Salesforce.com Inc Stock 79466L302   932,773 4,669 SH   SOLE 0 4,669 0 0
Northrop Grumman Corp Stock 666807102   473,473 1,025 SH   SOLE 0 1,025 0 0
Darden Restaurants Inc Stock 237194105   287,511 1,853 SH   SOLE 0 1,853 0 0
Thermo Fisher Scientific Inc Stock 883556102   469,742 815 SH   SOLE 0 815 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   1,148,578 8,567 SH   SOLE 0 8,567 0 0
Lockheed Martin Corp Stock 539830109   1,470,167 3,110 SH   SOLE 0 3,109 0 0
JPMorgan Chase & Co Stock 46625H100   3,769,808 28,930 SH   SOLE 0 28,929 0 0
Monolithic Power Systems Inc Stock 609839105   456,286 912 SH   SOLE 0 911 0 0
Chevron Corp Stock 166764100   2,175,747 13,335 SH   SOLE 0 13,335 0 0
iShares National Muni Bond ETF ETF 464288414   668,742 6,207 SH   SOLE 0 6,207 0 0
ConocoPhillips Stock 20825C104   411,965 4,152 SH   SOLE 0 4,152 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   1,126,495 24,939 SH   SOLE 0 24,939 0 0
Cincinnati Financial Corp Stock 172062101   9,123,200 81,399 SH   SOLE 0 81,399 0 0
Danaher Corp Stock 235851102   580,196 2,302 SH   SOLE 0 2,302 0 0
TJX Companies Inc Stock 872540109   746,572 9,527 SH   SOLE 0 9,527 0 0
Bank of America Corp Stock 060505104   2,095,421 73,266 SH   SOLE 0 73,266 0 0
Lazard Glb Total Return & Income CEF 52106W103   230,200 14,919 SH   SOLE 0 14,918 0 0
BlackRock Corp High Yield CEF 09255P107   304,537 34,924 SH   SOLE 0 34,924 0 0
Ellsworth Growth and Income CEF 289074106   500,513 61,716 SH   SOLE 0 61,715 0 0
Walmart Inc Stock 931142103   1,877,285 12,732 SH   SOLE 0 12,731 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661   4,294,651 36,504 SH   SOLE 0 36,503 0 0
International Business Machines Corp Stock 459200101   726,422 5,541 SH   SOLE 0 5,541 0 0
Oracle Corp Stock 68389X105   8,336,485 89,717 SH   SOLE 0 89,716 0 0
Raytheon Technologies Corp Stock 75513E101   1,117,725 11,414 SH   SOLE 0 11,413 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   252,961 6,261 SH   SOLE 0 6,261 0 0
Texas Instruments Inc Stock 882508104   627,994 3,376 SH   SOLE 0 3,376 0 0
Target Corp Stock 87612E106   807,601 4,876 SH   SOLE 0 4,875 0 0
Vanguard High Dividend Yield ETF ETF 921946406   1,317,843 12,491 SH   SOLE 0 12,491 0 0
Pfizer Inc Stock 717081103   1,135,528 27,832 SH   SOLE 0 27,831 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   390,700 8,059 SH   SOLE 0 8,059 0 0
3M Co Stock 88579Y101   416,562 3,963 SH   SOLE 0 3,963 0 0
Gilead Sciences Inc Stock 375558103   532,224 6,415 SH   SOLE 0 6,414 0 0
Caterpillar Inc Stock 149123101   862,044 3,767 SH   SOLE 0 3,767 0 0
Alphabet Inc Class C Stock 02079K107   799,448 7,687 SH   SOLE 0 7,687 0 0
American Express Co Stock 025816109   382,210 2,317 SH   SOLE 0 2,317 0 0
Amgen Inc Stock 031162100   270,743 1,120 SH   SOLE 0 1,119 0 0
Otis Worldwide Corp Ordinary Shares Stock 68902V107   239,467 2,837 SH   SOLE 0 2,837 0 0
Analog Devices Inc Stock 032654105   413,923 2,099 SH   SOLE 0 2,098 0 0
Humana Inc Stock 444859102   409,728 844 SH   SOLE 0 844 0 0
JD.com Inc ADR ADR 47215P106   235,294 5,361 SH   SOLE 0 5,361 0 0
iShares Core S&P US Growth ETF ETF 464287671   611,892 6,893 SH   SOLE 0 6,893 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   2,046,306 13,287 SH   SOLE 0 13,286 0 0
ProShares Ultra Financials ETF 74347X633   743,424 17,600 SH   SOLE 0 17,600 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   9,281,524 93,639 SH   SOLE 0 93,639 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   13,134,250 131,817 SH   SOLE 0 131,817 0 0
iShares Core Dividend Growth ETF ETF 46434V621   9,812,564 196,291 SH   SOLE 0 196,290 0 0
Invesco BuyBack Achievers ETF ETF 46137V308   2,318,158 27,250 SH   SOLE 0 27,250 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   13,383,721 277,959 SH   SOLE 0 277,958 0 0
Eaton Corp PLC Stock G29183103   734,415 4,286 SH   SOLE 0 4,286 0 0
iShares Core MSCI Europe ETF ETF 46434V738   279,762 5,341 SH   SOLE 0 5,341 0 0
Brookfield Infrastructure Partners LP Stock G16252101   266,773 7,900 SH   SOLE 0 7,899 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879   374,360 4,000 SH   SOLE 0 4,000 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   7,929,279 110,884 SH   SOLE 0 110,883 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   1,409,793 13,718 SH   SOLE 0 13,717 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102   301,942 2,955 SH   SOLE 0 2,955 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613   11,742,075 254,433 SH   SOLE 0 254,432 0 0
Keysight Technologies Inc Stock 49338L103   322,637 1,998 SH   SOLE 0 1,998 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201   878,540 18,372 SH   SOLE 0 18,371 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   8,392,528 151,599 SH   SOLE 0 151,599 0 0
Lam Research Corp Stock 512807108   220,530 416 SH   SOLE 0 416 0 0
Alpha Architect US Quantitative Val ETF ETF 02072L102   328,151 9,700 SH   SOLE 0 9,700 0 0
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105   252,302 17,187 SH   SOLE 0 17,186 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   867,324 21,300 SH   SOLE 0 21,299 0 0
Philip Morris International Inc Stock 718172109   566,516 5,825 SH   SOLE 0 5,825 0 0
Inseego Corp Stock 45782B104   6,989 12,000 SH   SOLE 0 12,000 0 0
Roper Technologies Inc Stock 776696106   734,215 1,666 SH   SOLE 0 1,666 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   4,300,027 21,026 SH   SOLE 0 21,026 0 0
Synopsys Inc Stock 871607107   1,108,924 2,871 SH   SOLE 0 2,871 0 0
PNC Financial Services Group Inc Stock 693475105   1,370,572 10,783 SH   SOLE 0 10,783 0 0
Equinix Inc REIT 29444U700   225,817 313 SH   SOLE 0 313 0 0
Bristol-Myers Squibb Company Stock 110122108   1,581,837 22,823 SH   SOLE 0 22,822 0 0
iShares Russell 3000 ETF ETF 464287689   1,053,695 4,476 SH   SOLE 0 4,476 0 0
Altria Group Inc Stock 02209S103   260,664 5,842 SH   SOLE 0 5,841 0 0
Citigroup Inc Stock 172967424   341,730 7,288 SH   SOLE 0 7,287 0 0
Sprott Focus Trust CEF 85208J109   81,808 10,106 SH   SOLE 0 10,106 0 0
Exxon Mobil Corp Stock 30231G102   3,102,935 28,296 SH   SOLE 0 28,295 0 0
UnitedHealth Group Inc Stock 91324P102   1,730,561 3,662 SH   SOLE 0 3,661 0 0
Vanguard Mega Cap Value ETF ETF 921910840   7,097,872 70,262 SH   SOLE 0 70,262 0 0
The Travelers Companies Inc Stock 89417E109   336,649 1,964 SH   SOLE 0 1,964 0 0
Lowe's Companies Inc Stock 548661107   378,143 1,891 SH   SOLE 0 1,891 0 0
Deere & Co Stock 244199105   767,131 1,858 SH   SOLE 0 1,858 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   589,203 8,704 SH   SOLE 0 8,704 0 0
Rayonier Inc REIT 754907103   684,607 20,583 SH   SOLE 0 20,583 0 0
Novo Nordisk A/S ADR ADR 670100205   251,441 1,580 SH   SOLE 0 1,580 0 0
Dentsply Sirona Inc Stock 24906P109   206,613 5,260 SH   SOLE 0 5,260 0 0
BlackRock Inc Stock 09247X101   1,394,183 2,084 SH   SOLE 0 2,083 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   2,303,081 9,206 SH   SOLE 0 9,206 0 0
Apple Inc Stock 037833100   18,725,256 113,555 SH   SOLE 0 113,555 0 0
Abbott Laboratories Stock 002824100   1,380,453 13,633 SH   SOLE 0 13,632 0 0
The Walt Disney Co Stock 254687106   726,672 7,257 SH   SOLE 0 7,257 0 0
Raymond James Financial Inc Stock 754730109   1,400,263 15,013 SH   SOLE 0 15,013 0 0
Marsh & McLennan Companies Inc Stock 571748102   505,812 3,037 SH   SOLE 0 3,037 0 0