The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com Inc Stock 023135106 3,338 31,424 SH   SOLE 0 31,424 0 0
Boulder Growth & Income CEF 101507101 125 10,481 SH   SOLE 0 10,481 0 0
Invesco QQQ Trust ETF 46090E103 3,179 11,343 SH   SOLE 0 11,343 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 2,701 21,247 SH   SOLE 0 21,247 0 0
WisdomTree US SmallCap Earnings ETF ETF 97717W562 3,807 92,590 SH   SOLE 0 92,590 0 0
REEDS INC COM Stock 758338107 2 14,600 SH   SOLE 0 14,600 0 0
Anthem Inc Stock 036752103 1,185 2,455 SH   SOLE 0 2,455 0 0
iShares Core International Aggt Bd ETF ETF 46435G672 1,677 33,669 SH   SOLE 0 33,669 0 0
Dollar General Corp Stock 256677105 209 852 SH   SOLE 0 852 0 0
BGC Partners Inc Class A Stock 05541T101 56 16,470 SH   SOLE 0 16,469 0 0
Johnson & Johnson Stock 478160104 4,146 23,355 SH   SOLE 0 23,354 0 0
Waste Management Inc Stock 94106L109 488 3,188 SH   SOLE 0 3,188 0 0
Calamos Global Dynamic Income CEF 12811L107 423 62,096 SH   SOLE 0 62,095 0 0
Costco Wholesale Corp Stock 22160K105 776 1,620 SH   SOLE 0 1,619 0 0
HCA Healthcare Inc Stock 40412C101 211 1,254 SH   SOLE 0 1,254 0 0
First Trust Technology AlphaDEX ETF ETF 33734X176 350 3,716 SH   SOLE 0 3,716 0 0
Goldman Sachs Group Inc Stock 38141G104 1,233 4,150 SH   SOLE 0 4,149 0 0
Royal Dutch Shell PLC ADR Class A ADR 780259305 594 11,363 SH   SOLE 0 11,362 0 0
Boston Scientific Corp Stock 101137107 202 5,416 SH   SOLE 0 5,416 0 0
Procter & Gamble Co Stock 742718109 17,974 124,998 SH   SOLE 0 124,998 0 0
Coca-Cola Co Stock 191216100 686 10,906 SH   SOLE 0 10,906 0 0
Occidental Petroleum Corp Stock 674599105 308 5,226 SH   SOLE 0 5,226 0 0
United Parcel Service Inc Class B Stock 911312106 11,831 64,811 SH   SOLE 0 64,810 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 797 17,714 SH   SOLE 0 17,714 0 0
Intel Corp Stock 458140100 615 16,436 SH   SOLE 0 16,436 0 0
CME Group Inc Class A Stock 12572Q105 404 1,975 SH   SOLE 0 1,975 0 0
Medtronic PLC Stock G5960L103 424 4,727 SH   SOLE 0 4,727 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 396 1,288 SH   SOLE 0 1,288 0 0
The Estee Lauder Companies Inc Class A Stock 518439104 314 1,232 SH   SOLE 0 1,232 0 0
Merck & Co Inc Stock 58933Y105 2,233 24,493 SH   SOLE 0 24,492 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,308 3,467 SH   SOLE 0 3,467 0 0
The Trade Desk Inc A Stock 88339J105 216 5,148 SH   SOLE 0 5,148 0 0
Mastercard Inc A Stock 57636Q104 1,193 3,780 SH   SOLE 0 3,780 0 0
Emerson Electric Co Stock 291011104 276 3,468 SH   SOLE 0 3,468 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 401 24,953 SH   SOLE 0 24,952 0 0
Allstate Corp Stock 020002101 1,023 8,073 SH   SOLE 0 8,073 0 0
Diageo PLC ADR ADR 25243Q205 699 4,015 SH   SOLE 0 4,015 0 0
Annaly Capital Management Inc REIT 035710409 85 14,300 SH   SOLE 0 14,300 0 0
iShares TIPS Bond ETF ETF 464287176 345 3,029 SH   SOLE 0 3,029 0 0
Vertex Pharmaceuticals Inc Stock 92532F100 869 3,084 SH   SOLE 0 3,084 0 0
Edwards Lifesciences Corp Stock 28176E108 675 7,101 SH   SOLE 0 7,101 0 0
iShares S&P 100 ETF ETF 464287101 2,639 15,301 SH   SOLE 0 15,301 0 0
BlackRock Energy & Resources CEF 09250U101 150 13,636 SH   SOLE 0 13,636 0 0
Verizon Communications Inc Stock 92343V104 734 14,463 SH   SOLE 0 14,462 0 0
Chubb Ltd Stock H1467J104 286 1,457 SH   SOLE 0 1,457 0 0
Sherwin-Williams Co Stock 824348106 275 1,227 SH   SOLE 0 1,227 0 0
PepsiCo Inc Stock 713448108 830 4,981 SH   SOLE 0 4,980 0 0
Marathon Oil Corp Stock 565849106 2,082 92,596 SH   SOLE 0 92,596 0 0
ProPetro Holding Corp Stock 74347M108 130 12,958 SH   SOLE 0 12,958 0 0
Honeywell International Inc Stock 438516106 796 4,582 SH   SOLE 0 4,582 0 0
Trane Technologies PLC Stock G8994E103 330 2,542 SH   SOLE 0 2,542 0 0
Ford Motor Co Stock 345370860 232 20,800 SH   SOLE 0 20,800 0 0
U.S. Bancorp Stock 902973304 1,600 34,765 SH   SOLE 0 34,765 0 0
Xcel Energy Inc Stock 98389B100 203 2,870 SH   SOLE 0 2,870 0 0
BP PLC ADR ADR 055622104 255 8,993 SH   SOLE 0 8,993 0 0
The Home Depot Inc Stock 437076102 3,585 13,072 SH   SOLE 0 13,071 0 0
Baxter International Inc Stock 071813109 795 12,381 SH   SOLE 0 12,380 0 0
Suncor Energy Inc Stock 867224107 533 15,207 SH   SOLE 0 15,207 0 0
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 272 5,479 SH   SOLE 0 5,478 0 0
Automatic Data Processing Inc Stock 053015103 343 1,634 SH   SOLE 0 1,634 0 0
iShares Russell 2000 Value ETF ETF 464287630 210 1,540 SH   SOLE 0 1,540 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 2,094 16,325 SH   SOLE 0 16,324 0 0
Southern Co Stock 842587107 310 4,354 SH   SOLE 0 4,354 0 0
Becton, Dickinson and Co Stock 075887109 565 2,291 SH   SOLE 0 2,291 0 0
MongoDB Inc Class A Stock 60937P106 267 1,029 SH   SOLE 0 1,029 0 0
iShares Russell 1000 Growth ETF ETF 464287614 507 2,320 SH   SOLE 0 2,320 0 0
IQVIA Holdings Inc Stock 46266C105 332 1,529 SH   SOLE 0 1,529 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,232 24,154 SH   SOLE 0 24,154 0 0
Berkshire Hathaway Inc Class B Stock 084670702 853 3,125 SH   SOLE 0 3,125 0 0
Adobe Inc Stock 00724F101 481 1,314 SH   SOLE 0 1,314 0 0
Alphabet Inc A Stock 02079K305 2,029 931 SH   SOLE 0 931 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 306 3,004 SH   SOLE 0 3,004 0 0
Progressive Corp Stock 743315103 303 2,609 SH   SOLE 0 2,609 0 0
Fiserv Inc Stock 337738108 394 4,429 SH   SOLE 0 4,429 0 0
O'Reilly Automotive Inc Stock 67103H107 246 390 SH   SOLE 0 390 0 0
Principal Financial Group Inc Stock 74251V102 258 3,865 SH   SOLE 0 3,865 0 0
Halliburton Co Stock 406216101 720 22,953 SH   SOLE 0 22,952 0 0
Constellation Brands Inc A Stock 21036P108 264 1,133 SH   SOLE 0 1,132 0 0
Unilever PLC ADR ADR 904767704 267 5,830 SH   SOLE 0 5,830 0 0
CSX Corp Stock 126408103 320 11,021 SH   SOLE 0 11,021 0 0
Comcast Corp Class A Stock 20030N101 880 22,417 SH   SOLE 0 22,417 0 0
Microsoft Corp Stock 594918104 12,464 48,532 SH   SOLE 0 48,532 0 0
SS&C Technologies Holdings Inc Stock 78467J100 293 5,048 SH   SOLE 0 5,048 0 0
Schlumberger Ltd Stock 806857108 260 7,258 SH   SOLE 0 7,258 0 0
CVS Health Corp Stock 126650100 1,241 13,398 SH   SOLE 0 13,397 0 0
Communication Services Sel Sect SPDR ETF ETF 81369Y852 1,095 20,183 SH   SOLE 0 20,183 0 0
RPM International Inc Stock 749685103 213 2,703 SH   SOLE 0 2,703 0 0
Royce Micro Cap Trust CEF 780915104 125 14,966 SH   SOLE 0 14,966 0 0
Boeing Co Stock 097023105 728 5,321 SH   SOLE 0 5,321 0 0
Vanguard Mid-Cap ETF ETF 922908629 2,406 12,214 SH   SOLE 0 12,213 0 0
NextEra Energy Inc Stock 65339F101 631 8,147 SH   SOLE 0 8,147 0 0
Nike Inc B Stock 654106103 468 4,580 SH   SOLE 0 4,580 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 200 3,403 SH   SOLE 0 3,403 0 0
Tesla Inc Stock 88160R101 931 1,382 SH   SOLE 0 1,382 0 0
Linde PLC Stock G5494J103 873 3,038 SH   SOLE 0 3,037 0 0
MFS Charter Income CEF 552727109 403 63,981 SH   SOLE 0 63,981 0 0
iShares MSCI Emerging Mkts ex China ETF ETF 46434G764 355 7,424 SH   SOLE 0 7,424 0 0
NXP Semiconductors NV Stock N6596X109 402 2,713 SH   SOLE 0 2,713 0 0
Alerian MLP ETF ETF 00162Q452 278 8,083 SH   SOLE 0 8,083 0 0
Franklin Limited Duration Income Trust CEF 35472T101 234 34,648 SH   SOLE 0 34,647 0 0
BlackRock Core Bond CEF 09249E101 415 36,638 SH   SOLE 0 36,637 0 0
Welltower Inc REIT 95040Q104 274 3,330 SH   SOLE 0 3,330 0 0
Dow Inc Stock 260557103 275 5,328 SH   SOLE 0 5,328 0 0
KKR & Co Inc Ordinary Shares Stock 48251W104 229 4,941 SH   SOLE 0 4,941 0 0
Vanguard S&P 500 ETF ETF 922908363 2,443 7,043 SH   SOLE 0 7,042 0 0
AstraZeneca PLC ADR ADR 046353108 965 14,611 SH   SOLE 0 14,610 0 0
Fifth Third Bancorp Stock 316773100 446 13,286 SH   SOLE 0 13,286 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 932 2,254 SH   SOLE 0 2,254 0 0
Consolidated Edison Inc Stock 209115104 436 4,588 SH   SOLE 0 4,588 0 0
iShares Russell Top 200 Value ETF ETF 464289420 2,042 33,045 SH   SOLE 0 33,045 0 0
iShares Russell Top 200 Growth ETF ETF 464289438 2,134 17,036 SH   SOLE 0 17,035 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 3,549 26,443 SH   SOLE 0 26,443 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 231 3,280 SH   SOLE 0 3,280 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 509 6,322 SH   SOLE 0 6,322 0 0
Vanguard Russell 2000 ETF ETF 92206C664 1,920 28,080 SH   SOLE 0 28,080 0 0
iShares Russell Top 200 ETF ETF 464289446 5,549 61,781 SH   SOLE 0 61,781 0 0
Eli Lilly and Co Stock 532457108 1,404 4,329 SH   SOLE 0 4,329 0 0
Air Products & Chemicals Inc Stock 009158106 213 886 SH   SOLE 0 886 0 0
Vanguard Total International Stock ETF ETF 921909768 2,670 51,728 SH   SOLE 0 51,728 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 465 4,576 SH   SOLE 0 4,576 0 0
Invesco S&P SmallCap Health Care ETF ETF 46138E149 658 4,812 SH   SOLE 0 4,812 0 0
iShares Russell 2000 ETF ETF 464287655 1,728 10,203 SH   SOLE 0 10,203 0 0
Fidelity National Information Services Inc Stock 31620M106 202 2,200 SH   SOLE 0 2,200 0 0
SPDR S&P Health Care Equipment ETF ETF 78464A581 452 5,325 SH   SOLE 0 5,325 0 0
Duke Energy Corp Stock 26441C204 1,047 9,763 SH   SOLE 0 9,763 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631 322 3,200 SH   SOLE 0 3,200 0 0
Tri-Continental Corporation CEF 895436103 283 10,804 SH   SOLE 0 10,803 0 0
Micron Technology Inc Stock 595112103 2,521 45,610 SH   SOLE 0 45,610 0 0
Carrier Global Corp Ordinary Shares Stock 14448C104 209 5,851 SH   SOLE 0 5,851 0 0
Sysco Corp Stock 871829107 219 2,586 SH   SOLE 0 2,585 0 0
iShares US Aerospace & Defense ETF ETF 464288760 275 2,770 SH   SOLE 0 2,770 0 0
BlackRock Resources & Commdty CEF 09257A108 464 51,653 SH   SOLE 0 51,653 0 0
Gabelli Dividend & Income CEF 36242H104 736 35,993 SH   SOLE 0 35,992 0 0
iShares Select Dividend ETF ETF 464287168 231 1,961 SH   SOLE 0 1,961 0 0
American Electric Power Co Inc Stock 025537101 508 5,294 SH   SOLE 0 5,293 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 312 3,933 SH   SOLE 0 3,933 0 0
Marathon Petroleum Corp Stock 56585A102 1,694 20,606 SH   SOLE 0 20,605 0 0
Vanguard FTSE Pacific ETF ETF 922042866 1,397 22,006 SH   SOLE 0 22,006 0 0
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 103 13,421 SH   SOLE 0 13,421 0 0
Concentrix Corp Stock 20602D101 228 1,683 SH   SOLE 0 1,683 0 0
Workhorse Group Inc Stock 98138J206 27 10,400 SH   SOLE 0 10,400 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 355 2,022 SH   SOLE 0 2,022 0 0
Schwab US Dividend Equity ETF ETF 808524797 210 2,928 SH   SOLE 0 2,928 0 0
iShares Edge MSCI Min Vol Emerg Mkts ETF ETF 464286533 204 3,683 SH   SOLE 0 3,682 0 0
Electronic Arts Inc Stock 285512109 210 1,726 SH   SOLE 0 1,726 0 0
BlackRock Enhanced Equity Div CEF 09251A104 1,271 143,899 SH   SOLE 0 143,898 0 0
Visa Inc Class A Stock 92826C839 1,003 5,095 SH   SOLE 0 5,095 0 0
The Hershey Co Stock 427866108 509 2,364 SH   SOLE 0 2,364 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2,063 29,390 SH   SOLE 0 29,389 0 0
PIMCO Active Bond ETF ETF 72201R775 845 8,874 SH   SOLE 0 8,873 0 0
Vanguard Value ETF ETF 922908744 226 1,717 SH   SOLE 0 1,717 0 0
Vanguard Growth ETF ETF 922908736 643 2,884 SH   SOLE 0 2,883 0 0
iShares US Treasury Bond ETF ETF 46429B267 212 8,880 SH   SOLE 0 8,880 0 0
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 284 21,503 SH   SOLE 0 21,502 0 0
Nuveen Pref & Income Securities Fund CEF 67072C105 91 12,483 SH   SOLE 0 12,483 0 0
CoStar Group Inc Stock 22160N109 261 4,323 SH   SOLE 0 4,323 0 0
Motley Fool Global Opportunities Etf ETF 74933W635 815 35,352 SH   SOLE 0 35,352 0 0
L3Harris Technologies Inc Stock 502431109 624 2,580 SH   SOLE 0 2,580 0 0
BlackRock Enhanced Glbl Div Trust CEF 092501105 299 30,652 SH   SOLE 0 30,651 0 0
American Tower Corp REIT 03027X100 481 1,884 SH   SOLE 0 1,883 0 0
Royce Value Trust CEF 780910105 773 55,352 SH   SOLE 0 55,352 0 0
VanEck Fallen Angel HiYld Bd ETF ETF 92189F437 233 8,608 SH   SOLE 0 8,607 0 0
First Trust Enhanced Equity Income CEF 337318109 1,006 61,582 SH   SOLE 0 61,582 0 0
Meta Platforms Inc Stock 30303M102 572 3,548 SH   SOLE 0 3,548 0 0
ASML Holding NV ADR ADR N07059210 342 718 SH   SOLE 0 718 0 0
Adams Diversified Equity Fund CEF 006212104 1,004 65,437 SH   SOLE 0 65,437 0 0
Warner Bros.Discovery Inc Stock 934423104 159 11,855 SH   SOLE 0 11,854 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,418 22,247 SH   SOLE 0 22,247 0 0
ServiceNow Inc Stock 81762P102 281 590 SH   SOLE 0 590 0 0
First Financial Bancorp Stock 320209109 1,021 52,638 SH   SOLE 0 52,638 0 0
Mondelez International Inc Class A Stock 609207105 494 7,959 SH   SOLE 0 7,959 0 0
Broadcom Inc Stock 11135F101 1,704 3,507 SH   SOLE 0 3,506 0 0
BlackRock Float Rate Strat CEF 09255X100 498 43,724 SH   SOLE 0 43,723 0 0
Calamos Strategic Total Return CEF 128125101 721 54,993 SH   SOLE 0 54,992 0 0
Johnson Controls International PLC Stock G51502105 370 7,723 SH   SOLE 0 7,723 0 0
MetLife Inc Stock 59156R108 511 8,142 SH   SOLE 0 8,141 0 0
Canadian Pacific Railway Ltd Stock 13645T100 804 11,507 SH   SOLE 0 11,507 0 0
Pioneer Natural Resources Co Stock 723787107 558 2,503 SH   SOLE 0 2,503 0 0
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 115 21,620 SH   SOLE 0 21,620 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834 3,088 54,149 SH   SOLE 0 54,148 0 0
GDL Fund CEF 361570104 117 14,311 SH   SOLE 0 14,311 0 0
Novartis AG ADR ADR 66987V109 201 2,373 SH   SOLE 0 2,372 0 0
Royal Philips NV ADR ADR 500472303 252 11,707 SH   SOLE 0 11,706 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 544 9,243 SH   SOLE 0 9,243 0 0
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 370 8,390 SH   SOLE 0 8,390 0 0
Total SE ADR ADR 89151E109 255 4,848 SH   SOLE 0 4,847 0 0
Ares Dynamic Credit Allocation Fund CEF 04014F102 274 22,483 SH   SOLE 0 22,482 0 0
Kinder Morgan Inc Class P Stock 49456B101 388 23,159 SH   SOLE 0 23,158 0 0
Accenture PLC Class A Stock G1151C101 276 993 SH   SOLE 0 993 0 0
Northern Trust Corp Stock 665859104 401 4,154 SH   SOLE 0 4,154 0 0
The Kroger Co Stock 501044101 1,550 32,759 SH   SOLE 0 32,758 0 0
Enbridge Inc Stock 29250N105 426 10,092 SH   SOLE 0 10,092 0 0
NVIDIA Corp Stock 67066G104 6,677 44,049 SH   SOLE 0 44,049 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 284 5,628 SH   SOLE 0 5,627 0 0
AbbVie Inc Stock 00287Y109 2,892 18,883 SH   SOLE 0 18,883 0 0
S&P Global Inc Stock 78409V104 424 1,259 SH   SOLE 0 1,259 0 0
MannKind Corp Stock 56400P706 55 14,306 SH   SOLE 0 14,306 0 0
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 469 5,490 SH   SOLE 0 5,490 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 513 10,450 SH   SOLE 0 10,450 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 3,098 62,010 SH   SOLE 0 62,010 0 0
Zoetis Inc Class A Stock 98978V103 282 1,643 SH   SOLE 0 1,642 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 1,211 14,817 SH   SOLE 0 14,816 0 0
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 683 15,340 SH   SOLE 0 15,340 0 0
iShares Russell 2000 Growth ETF ETF 464287648 331 1,605 SH   SOLE 0 1,605 0 0
Rockwell Automation Inc Stock 773903109 265 1,329 SH   SOLE 0 1,328 0 0
Stryker Corp Stock 863667101 410 2,060 SH   SOLE 0 2,060 0 0
Qualcomm Inc Stock 747525103 1,488 11,648 SH   SOLE 0 11,647 0 0
T-Mobile US Inc Stock 872590104 212 1,573 SH   SOLE 0 1,573 0 0
Fastenal Co Stock 311900104 340 6,815 SH   SOLE 0 6,814 0 0
McDonald's Corp Stock 580135101 736 2,981 SH   SOLE 0 2,981 0 0
Intercontinental Exchange Inc Stock 45866F104 384 4,084 SH   SOLE 0 4,084 0 0
Cambria Shareholder Yield ETF ETF 132061201 447 8,210 SH   SOLE 0 8,210 0 0
Cisco Systems Inc Stock 17275R102 2,513 58,931 SH   SOLE 0 58,931 0 0
Cohen & Steers Infrastructure CEF 19248A109 874 34,546 SH   SOLE 0 34,545 0 0
Barron's 400 ETF ETF 00162Q726 670 13,325 SH   SOLE 0 13,325 0 0
iShares Russell Mid-Cap ETF ETF 464287499 2,582 39,929 SH   SOLE 0 39,928 0 0
Advanced Micro Devices Inc Stock 007903107 745 9,744 SH   SOLE 0 9,744 0 0
AT&T Inc Stock 00206R102 851 40,593 SH   SOLE 0 40,593 0 0
Vanguard Interm-Term Bond ETF ETF 921937819 589 7,586 SH   SOLE 0 7,586 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 720 10,071 SH   SOLE 0 10,071 0 0
MARRONE BIO INNOVATIONS INC COM Stock 57165B106 12 10,764 SH   SOLE 0 10,764 0 0
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 254 6,400 SH   SOLE 0 6,400 0 0
General Electric Co Stock 369604301 609 9,572 SH   SOLE 0 9,572 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1,335 11,948 SH   SOLE 0 11,948 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 525 4,981 SH   SOLE 0 4,981 0 0
Gabelli Health & Wellness CEF 36246K103 751 70,067 SH   SOLE 0 70,067 0 0
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 599 4,390 SH   SOLE 0 4,390 0 0
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 722 5,254 SH   SOLE 0 5,254 0 0
iShares US Technology ETF ETF 464287721 249 3,114 SH   SOLE 0 3,114 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 477 19,815 SH   SOLE 0 19,815 0 0
BlackRock Credit Allocation Inc CEF 092508100 263 24,170 SH   SOLE 0 24,170 0 0
iShares S&P 500 Value ETF ETF 464287408 1,195 8,692 SH   SOLE 0 8,692 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,015 16,822 SH   SOLE 0 16,822 0 0
iShares Core S&P 500 ETF ETF 464287200 8,008 21,120 SH   SOLE 0 21,120 0 0
Advent Convertible & Income CEF 00764C109 1,077 89,405 SH   SOLE 0 89,405 0 0
Cigna Corp Stock 125523100 1,269 4,815 SH   SOLE 0 4,815 0 0
Wells Fargo & Co Stock 949746101 431 11,016 SH   SOLE 0 11,015 0 0
Union Pacific Corp Stock 907818108 733 3,436 SH   SOLE 0 3,436 0 0
Cintas Corp Stock 172908105 354 947 SH   SOLE 0 947 0 0
Salesforce.com Inc Stock 79466L302 911 5,522 SH   SOLE 0 5,522 0 0
Northrop Grumman Corp Stock 666807102 314 655 SH   SOLE 0 655 0 0
Thermo Fisher Scientific Inc Stock 883556102 453 834 SH   SOLE 0 834 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 1,214 9,370 SH   SOLE 0 9,370 0 0
Lockheed Martin Corp Stock 539830109 1,366 3,178 SH   SOLE 0 3,177 0 0
JPMorgan Chase & Co Stock 46625H100 3,263 28,979 SH   SOLE 0 28,978 0 0
Monolithic Power Systems Inc Stock 609839105 344 895 SH   SOLE 0 894 0 0
Chevron Corp Stock 166764100 1,696 11,712 SH   SOLE 0 11,711 0 0
iShares National Muni Bond ETF ETF 464288414 367 3,446 SH   SOLE 0 3,446 0 0
ConocoPhillips Stock 20825C104 345 3,837 SH   SOLE 0 3,837 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,080 26,480 SH   SOLE 0 26,480 0 0
Cincinnati Financial Corp Stock 172062101 10,205 85,772 SH   SOLE 0 85,772 0 0
Danaher Corp Stock 235851102 880 3,471 SH   SOLE 0 3,471 0 0
TJX Companies Inc Stock 872540109 633 11,340 SH   SOLE 0 11,340 0 0
First Trust BuyWrite Income ETF ETF 33738R308 293 14,623 SH   SOLE 0 14,623 0 0
Bank of America Corp Stock 060505104 2,038 65,475 SH   SOLE 0 65,474 0 0
Lazard Glb Total Return & Income CEF 52106W103 314 20,368 SH   SOLE 0 20,368 0 0
JH Tax-Advantaged Dividend Inc CEF 41013V100 243 10,569 SH   SOLE 0 10,569 0 0
BlackRock Corp High Yield CEF 09255P107 409 42,955 SH   SOLE 0 42,955 0 0
Ellsworth Growth and Income CEF 289074106 695 81,515 SH   SOLE 0 81,514 0 0
Walmart Inc Stock 931142103 1,531 12,595 SH   SOLE 0 12,595 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 3,375 28,280 SH   SOLE 0 28,279 0 0
International Business Machines Corp Stock 459200101 760 5,383 SH   SOLE 0 5,382 0 0
Oracle Corp Stock 68389X105 6,114 87,502 SH   SOLE 0 87,502 0 0
Raytheon Technologies Corp Stock 75513E101 1,220 12,697 SH   SOLE 0 12,696 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 791 18,998 SH   SOLE 0 18,998 0 0
Texas Instruments Inc Stock 882508104 653 4,247 SH   SOLE 0 4,246 0 0
Target Corp Stock 87612E106 521 3,686 SH   SOLE 0 3,685 0 0
Vanguard High Dividend Yield ETF ETF 921946406 1,430 14,064 SH   SOLE 0 14,064 0 0
Pfizer Inc Stock 717081103 1,364 26,020 SH   SOLE 0 26,019 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 541 11,163 SH   SOLE 0 11,163 0 0
3M Co Stock 88579Y101 532 4,112 SH   SOLE 0 4,112 0 0
Gilead Sciences Inc Stock 375558103 308 4,981 SH   SOLE 0 4,980 0 0
Caterpillar Inc Stock 149123101 528 2,953 SH   SOLE 0 2,953 0 0
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 211 6,624 SH   SOLE 0 6,623 0 0
Alphabet Inc Class C Stock 02079K107 1,122 513 SH   SOLE 0 513 0 0
American Express Co Stock 025816109 298 2,151 SH   SOLE 0 2,151 0 0
Amgen Inc Stock 031162100 255 1,047 SH   SOLE 0 1,046 0 0
Otis Worldwide Corp Ordinary Shares Stock 68902V107 209 2,956 SH   SOLE 0 2,956 0 0
Analog Devices Inc Stock 032654105 312 2,134 SH   SOLE 0 2,133 0 0
Humana Inc Stock 444859102 308 659 SH   SOLE 0 659 0 0
JD.com Inc ADR ADR 47215P106 348 5,426 SH   SOLE 0 5,426 0 0
EV Risk-Mgd Divers Equity Inc CEF 27829G106 99 11,763 SH   SOLE 0 11,763 0 0
iShares Core S&P US Growth ETF ETF 464287671 612 7,315 SH   SOLE 0 7,315 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 1,907 13,291 SH   SOLE 0 13,291 0 0
iShares MSCI EAFE Small-Cap ETF ETF 464288273 430 7,882 SH   SOLE 0 7,881 0 0
ProShares Ultra Financials ETF 74347X633 1,010 23,400 SH   SOLE 0 23,400 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 9,292 91,383 SH   SOLE 0 91,383 0 0
iShares Core Dividend Growth ETF ETF 46434V621 11,706 245,727 SH   SOLE 0 245,726 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 2,120 27,350 SH   SOLE 0 27,350 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 6,563 148,011 SH   SOLE 0 148,011 0 0
Eaton Corp PLC Stock G29183103 454 3,606 SH   SOLE 0 3,606 0 0
iShares Core MSCI Europe ETF ETF 46434V738 283 6,299 SH   SOLE 0 6,299 0 0
iShares Expanded Tech Sector ETF ETF 464287549 619 2,104 SH   SOLE 0 2,104 0 0
Brookfield Infrastructure Partners LP Stock G16252101 338 8,841 SH   SOLE 0 8,841 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 392 4,407 SH   SOLE 0 4,407 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 936 14,683 SH   SOLE 0 14,683 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 763 8,084 SH   SOLE 0 8,083 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 442 3,892 SH   SOLE 0 3,892 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613 4,416 94,312 SH   SOLE 0 94,311 0 0
Keysight Technologies Inc Stock 49338L103 283 2,053 SH   SOLE 0 2,053 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201 947 20,671 SH   SOLE 0 20,671 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,771 72,127 SH   SOLE 0 72,126 0 0
Alpha Architect US Quantitative Val ETF ETF 02072L102 290 9,700 SH   SOLE 0 9,700 0 0
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 296 19,376 SH   SOLE 0 19,376 0 0
Philip Morris International Inc Stock 718172109 381 3,859 SH   SOLE 0 3,859 0 0
Inseego Corp Stock 45782B104 23 12,000 SH   SOLE 0 12,000 0 0
Roper Technologies Inc Stock 776696106 574 1,454 SH   SOLE 0 1,453 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 4,053 22,305 SH   SOLE 0 22,305 0 0
Synopsys Inc Stock 871607107 753 2,480 SH   SOLE 0 2,480 0 0
PNC Financial Services Group Inc Stock 693475105 1,598 10,131 SH   SOLE 0 10,130 0 0
Equinix Inc REIT 29444U700 220 334 SH   SOLE 0 334 0 0
Bristol-Myers Squibb Company Stock 110122108 1,923 24,972 SH   SOLE 0 24,972 0 0
iShares Russell 3000 ETF ETF 464287689 1,377 6,333 SH   SOLE 0 6,333 0 0
Altria Group Inc Stock 02209S103 244 5,842 SH   SOLE 0 5,841 0 0
Citigroup Inc Stock 172967424 447 9,711 SH   SOLE 0 9,710 0 0
Exxon Mobil Corp Stock 30231G102 2,423 28,292 SH   SOLE 0 28,291 0 0
UnitedHealth Group Inc Stock 91324P102 1,682 3,274 SH   SOLE 0 3,273 0 0
Vanguard Mega Cap Value ETF ETF 921910840 2,213 23,006 SH   SOLE 0 23,006 0 0
The Travelers Companies Inc Stock 89417E109 342 2,022 SH   SOLE 0 2,022 0 0
Lowe's Companies Inc Stock 548661107 330 1,888 SH   SOLE 0 1,888 0 0
Deere & Co Stock 244199105 702 2,345 SH   SOLE 0 2,345 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 335 4,771 SH   SOLE 0 4,771 0 0
Rayonier Inc REIT 754907103 769 20,579 SH   SOLE 0 20,578 0 0
iShares iBonds Dec 2022 Term Corp ETF ETF 46434VBA7 2,686 107,398 SH   SOLE 0 107,398 0 0
Novo Nordisk A/S ADR ADR 670100205 450 4,042 SH   SOLE 0 4,042 0 0
BlackRock Inc Stock 09247X101 1,288 2,115 SH   SOLE 0 2,114 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 2,224 9,832 SH   SOLE 0 9,832 0 0
Apple Inc Stock 037833100 15,971 116,813 SH   SOLE 0 116,813 0 0
GlaxoSmithKline PLC ADR ADR 37733W204 260 5,980 SH   SOLE 0 5,979 0 0
Abbott Laboratories Stock 002824100 1,488 13,696 SH   SOLE 0 13,696 0 0
The Walt Disney Co Stock 254687106 628 6,656 SH   SOLE 0 6,655 0 0
Raymond James Financial Inc Stock 754730109 1,342 15,013 SH   SOLE 0 15,013 0 0
SilverCrest Metals Inc Stock 828363101 794 130,000 SH   SOLE 0 130,000 0 0
Marsh & McLennan Companies Inc Stock 571748102 306 1,973 SH   SOLE 0 1,973 0 0
Alleghany Corp Stock 017175100 387 465 SH   SOLE 0 465 0 0