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 3,318 29,364 SH   SOLE   29,364 0 0
Boulder Growth & Income CEF 101507101 114 10,518 SH   SOLE   10,518 0 0
Invesco QQQ Trust ETF 46090E103 2,918 10,917 SH   SOLE   10,917 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 3,249 27,353 SH   SOLE   27,353 0 0
WisdomTree US SmallCap Earnings ETF ETF 97717W562 3,568 91,090 SH   SOLE   91,090 0 0
REEDS INC COM Stock 758338107 2 14,600 SH   SOLE   14,600 0 0
Anthem Inc Stock 036752103 1,055 2,322 SH   SOLE   2,322 0 0
iShares Core International Aggt Bd ETF ETF 46435G672 2,128 44,040 SH   SOLE   44,040 0 0
BGC Partners Inc Class A Stock 05541T101 48 15,213 SH   SOLE   15,213 0 0
Johnson & Johnson Stock 478160104 3,564 21,815 SH   SOLE   21,814 0 0
Waste Management Inc Stock 94106L109 508 3,173 SH   SOLE   3,173 0 0
Calamos Global Dynamic Income CEF 12811L107 335 55,119 SH   SOLE   55,119 0 0
Costco Wholesale Corp Stock 22160K105 721 1,527 SH   SOLE   1,526 0 0
HCA Healthcare Inc Stock 40412C101 210 1,145 SH   SOLE   1,145 0 0
First Trust Technology AlphaDEX ETF ETF 33734X176 317 3,651 SH   SOLE   3,651 0 0
Goldman Sachs Group Inc Stock 38141G104 1,264 4,314 SH   SOLE   4,313 0 0
Royal Dutch Shell PLC ADR Class A ADR 780259305 562 11,301 SH   SOLE   11,300 0 0
Procter & Gamble Co Stock 742718109 15,761 124,843 SH   SOLE   124,842 0 0
Coca-Cola Co Stock 191216100 545 9,726 SH   SOLE   9,725 0 0
Occidental Petroleum Corp Stock 674599105 318 5,168 SH   SOLE   5,168 0 0
United Parcel Service Inc Class B Stock 911312106 10,487 64,919 SH   SOLE   64,919 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 583 14,567 SH   SOLE   14,567 0 0
Intel Corp Stock 458140100 414 16,071 SH   SOLE   16,070 0 0
CME Group Inc Class A Stock 12572Q105 324 1,827 SH   SOLE   1,827 0 0
Medtronic PLC Stock G5960L103 322 3,982 SH   SOLE   3,982 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 370 1,288 SH   SOLE   1,288 0 0
The Estee Lauder Companies Inc Class A Stock 518439104 271 1,256 SH   SOLE   1,256 0 0
Merck & Co Inc Stock 58933Y105 2,015 23,399 SH   SOLE   23,398 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158 266 2,594 SH   SOLE   2,594 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,258 3,522 SH   SOLE   3,522 0 0
The Trade Desk Inc A Stock 88339J105 272 4,548 SH   SOLE   4,548 0 0
Mastercard Inc A Stock 57636Q104 1,034 3,636 SH   SOLE   3,636 0 0
Comfort Systems USA Inc Stock 199908104 203 2,082 SH   SOLE   2,082 0 0
Emerson Electric Co Stock 291011104 240 3,281 SH   SOLE   3,281 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 358 23,321 SH   SOLE   23,320 0 0
Allstate Corp Stock 020002101 974 7,820 SH   SOLE   7,819 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1,898 44,661 SH   SOLE   44,661 0 0
Diageo PLC ADR ADR 25243Q205 682 4,014 SH   SOLE   4,014 0 0
iShares TIPS Bond ETF ETF 464287176 315 3,000 SH   SOLE   3,000 0 0
Vertex Pharmaceuticals Inc Stock 92532F100 833 2,878 SH   SOLE   2,878 0 0
Edwards Lifesciences Corp Stock 28176E108 596 7,210 SH   SOLE   7,210 0 0
iShares S&P 100 ETF ETF 464287101 2,250 13,849 SH   SOLE   13,849 0 0
BlackRock Energy & Resources CEF 09250U101 144 13,403 SH   SOLE   13,403 0 0
Verizon Communications Inc Stock 92343V104 555 14,626 SH   SOLE   14,626 0 0
Chubb Ltd Stock H1467J104 262 1,438 SH   SOLE   1,438 0 0
Sherwin-Williams Co Stock 824348106 219 1,071 SH   SOLE   1,071 0 0
PepsiCo Inc Stock 713448108 790 4,840 SH   SOLE   4,839 0 0
Marathon Oil Corp Stock 565849106 2,085 92,337 SH   SOLE   92,336 0 0
ProPetro Holding Corp Stock 74347M108 104 12,958 SH   SOLE   12,958 0 0
Honeywell International Inc Stock 438516106 661 3,961 SH   SOLE   3,961 0 0
Trane Technologies PLC Stock G8994E103 371 2,565 SH   SOLE   2,565 0 0
Ford Motor Co Stock 345370860 751 67,011 SH   SOLE   67,010 0 0
U.S. Bancorp Stock 902973304 1,387 34,399 SH   SOLE   34,399 0 0
BP PLC ADR ADR 055622104 256 8,965 SH   SOLE   8,965 0 0
The Home Depot Inc Stock 437076102 3,423 12,405 SH   SOLE   12,404 0 0
Baxter International Inc Stock 071813109 650 12,062 SH   SOLE   12,061 0 0
Suncor Energy Inc Stock 867224107 428 15,207 SH   SOLE   15,207 0 0
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 276 5,480 SH   SOLE   5,480 0 0
Automatic Data Processing Inc Stock 053015103 301 1,329 SH   SOLE   1,329 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 2,038 16,831 SH   SOLE   16,831 0 0
Southern Co Stock 842587107 298 4,377 SH   SOLE   4,377 0 0
Becton, Dickinson and Co Stock 075887109 538 2,415 SH   SOLE   2,415 0 0
MongoDB Inc Class A Stock 60937P106 204 1,029 SH   SOLE   1,029 0 0
iShares Russell 1000 Growth ETF ETF 464287614 463 2,201 SH   SOLE   2,201 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 632 9,474 SH   SOLE   9,473 0 0
IQVIA Holdings Inc Stock 46266C105 287 1,586 SH   SOLE   1,586 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 1,928 22,109 SH   SOLE   22,109 0 0
Berkshire Hathaway Inc Class B Stock 084670702 888 3,325 SH   SOLE   3,325 0 0
Adobe Inc Stock 00724F101 361 1,312 SH   SOLE   1,312 0 0
Alphabet Inc A Stock 02079K305 1,668 17,437 SH   SOLE   17,437 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 259 2,692 SH   SOLE   2,692 0 0
Progressive Corp Stock 743315103 317 2,731 SH   SOLE   2,731 0 0
Fiserv Inc Stock 337738108 383 4,088 SH   SOLE   4,088 0 0
O'Reilly Automotive Inc Stock 67103H107 274 390 SH   SOLE   390 0 0
Principal Financial Group Inc Stock 74251V102 279 3,865 SH   SOLE   3,865 0 0
Halliburton Co Stock 406216101 571 23,198 SH   SOLE   23,197 0 0
Constellation Brands Inc A Stock 21036P108 239 1,040 SH   SOLE   1,039 0 0
Unilever PLC ADR ADR 904767704 204 4,649 SH   SOLE   4,649 0 0
CSX Corp Stock 126408103 275 10,322 SH   SOLE   10,322 0 0
Comcast Corp Class A Stock 20030N101 630 21,494 SH   SOLE   21,493 0 0
Microsoft Corp Stock 594918104 10,907 46,830 SH   SOLE   46,830 0 0
SS&C Technologies Holdings Inc Stock 78467J100 241 5,053 SH   SOLE   5,052 0 0
Schlumberger Ltd Stock 806857108 256 7,135 SH   SOLE   7,135 0 0
CVS Health Corp Stock 126650100 1,179 12,367 SH   SOLE   12,366 0 0
Communication Services Sel Sect SPDR ETF ETF 81369Y852 709 14,804 SH   SOLE   14,804 0 0
RPM International Inc Stock 749685103 225 2,703 SH   SOLE   2,703 0 0
Royce Micro Cap Trust CEF 780915104 122 15,333 SH   SOLE   15,333 0 0
Boeing Co Stock 097023105 641 5,296 SH   SOLE   5,296 0 0
Vanguard Mid-Cap ETF ETF 922908629 4,323 22,995 SH   SOLE   22,994 0 0
NextEra Energy Inc Stock 65339F101 636 8,113 SH   SOLE   8,113 0 0
Nike Inc B Stock 654106103 330 3,964 SH   SOLE   3,964 0 0
Tesla Inc Stock 88160R101 1,122 4,230 SH   SOLE   4,230 0 0
Linde PLC Stock G5494J103 815 3,022 SH   SOLE   3,021 0 0
MFS Charter Income CEF 552727109 371 62,283 SH   SOLE   62,282 0 0
iShares MSCI Emerging Mkts ex China ETF ETF 46434G764 243 5,481 SH   SOLE   5,481 0 0
NXP Semiconductors NV Stock N6596X109 386 2,620 SH   SOLE   2,620 0 0
KIMCO RLTY CORP COM REIT 49446R109 1,813 98,472 SH   SOLE   98,472 0 0
Alerian MLP ETF ETF 00162Q452 296 8,083 SH   SOLE   8,083 0 0
Franklin Limited Duration Income Trust CEF 35472T101 196 31,739 SH   SOLE   31,738 0 0
BlackRock Core Bond CEF 09249E101 322 32,188 SH   SOLE   32,187 0 0
Dow Inc Stock 260557103 233 5,301 SH   SOLE   5,300 0 0
KKR & Co Inc Ordinary Shares Stock 48251W104 213 4,943 SH   SOLE   4,942 0 0
Vanguard S&P 500 ETF ETF 922908363 1,974 6,013 SH   SOLE   6,013 0 0
AstraZeneca PLC ADR ADR 046353108 743 13,550 SH   SOLE   13,549 0 0
Fifth Third Bancorp Stock 316773100 370 11,574 SH   SOLE   11,573 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 905 2,254 SH   SOLE   2,254 0 0
Consolidated Edison Inc Stock 209115104 393 4,588 SH   SOLE   4,588 0 0
iShares Russell Top 200 Value ETF ETF 464289420 3,935 68,182 SH   SOLE   68,181 0 0
iShares Russell Top 200 Growth ETF ETF 464289438 4,005 33,519 SH   SOLE   33,518 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 7,942 62,397 SH   SOLE   62,397 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 204 2,989 SH   SOLE   2,989 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 350 4,823 SH   SOLE   4,823 0 0
Vanguard Russell 2000 ETF ETF 92206C664 3,468 52,042 SH   SOLE   52,041 0 0
iShares Russell Top 200 ETF ETF 464289446 8,558 100,798 SH   SOLE   100,798 0 0
Eli Lilly and Co Stock 532457108 1,459 4,512 SH   SOLE   4,512 0 0
Vanguard Total International Stock ETF ETF 921909768 3,725 81,376 SH   SOLE   81,376 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 424 4,419 SH   SOLE   4,419 0 0
Invesco S&P SmallCap Health Care ETF ETF 46138E149 588 4,468 SH   SOLE   4,468 0 0
iShares Russell 2000 ETF ETF 464287655 1,502 9,109 SH   SOLE   9,109 0 0
Fidelity National Information Services Inc Stock 31620M106 215 2,839 SH   SOLE   2,839 0 0
SPDR S&P Health Care Equipment ETF ETF 78464A581 454 5,325 SH   SOLE   5,325 0 0
Duke Energy Corp Stock 26441C204 918 9,867 SH   SOLE   9,867 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631 293 3,200 SH   SOLE   3,200 0 0
Tri-Continental Corporation CEF 895436103 232 9,075 SH   SOLE   9,075 0 0
iShares iBonds Dec 2023 Term Tr ETF ETF 46436E882 309 12,491 SH   SOLE   12,491 0 0
iShares iBonds Dec 2024 Term Tr ETF ETF 46436E874 201 8,403 SH   SOLE   8,403 0 0
Micron Technology Inc Stock 595112103 2,262 45,159 SH   SOLE   45,158 0 0
Carrier Global Corp Ordinary Shares Stock 14448C104 208 5,852 SH   SOLE   5,851 0 0
BlackRock Resources & Commdty CEF 09257A108 420 48,353 SH   SOLE   48,353 0 0
Gabelli Dividend & Income CEF 36242H104 645 34,465 SH   SOLE   34,465 0 0
iShares Select Dividend ETF ETF 464287168 210 1,961 SH   SOLE   1,961 0 0
American Electric Power Co Inc Stock 025537101 515 5,954 SH   SOLE   5,953 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 303 3,868 SH   SOLE   3,868 0 0
Marathon Petroleum Corp Stock 56585A102 1,899 19,113 SH   SOLE   19,113 0 0
Vanguard FTSE Pacific ETF ETF 922042866 1,296 22,562 SH   SOLE   22,562 0 0
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 77 10,571 SH   SOLE   10,571 0 0
Workhorse Group Inc Stock 98138J206 30 10,400 SH   SOLE   10,400 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 354 2,078 SH   SOLE   2,078 0 0
BlackRock Enhanced Equity Div CEF 09251A104 1,097 135,268 SH   SOLE   135,268 0 0
Visa Inc Class A Stock 92826C839 834 4,695 SH   SOLE   4,695 0 0
The Hershey Co Stock 427866108 476 2,161 SH   SOLE   2,161 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,781 26,948 SH   SOLE   26,948 0 0
PIMCO Active Bond ETF ETF 72201R775 621 6,922 SH   SOLE   6,921 0 0
Vanguard Growth ETF ETF 922908736 585 2,734 SH   SOLE   2,733 0 0
iShares US Treasury Bond ETF ETF 46429B267 201 8,823 SH   SOLE   8,823 0 0
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 215 18,838 SH   SOLE   18,838 0 0
Nuveen Pref & Income Securities Fund CEF 67072C105 82 12,483 SH   SOLE   12,483 0 0
CoStar Group Inc Stock 22160N109 301 4,322 SH   SOLE   4,322 0 0
Motley Fool Global Opportunities Etf ETF 74933W635 787 35,352 SH   SOLE   35,352 0 0
L3Harris Technologies Inc Stock 502431109 589 2,835 SH   SOLE   2,835 0 0
BlackRock Enhanced Glbl Div Trust CEF 092501105 245 27,848 SH   SOLE   27,848 0 0
American Tower Corp REIT 03027X100 361 1,681 SH   SOLE   1,681 0 0
Royce Value Trust CEF 780910105 699 55,698 SH   SOLE   55,698 0 0
First Trust Enhanced Equity Income CEF 337318109 859 58,474 SH   SOLE   58,473 0 0
Meta Platforms Inc Stock 30303M102 348 2,565 SH   SOLE   2,565 0 0
ASML Holding NV ADR ADR N07059210 254 612 SH   SOLE   612 0 0
Adams Diversified Equity Fund CEF 006212104 903 61,987 SH   SOLE   61,987 0 0
Warner Bros.Discovery Inc Stock 934423104 116 10,096 SH   SOLE   10,095 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,160 19,331 SH   SOLE   19,331 0 0
ServiceNow Inc Stock 81762P102 216 571 SH   SOLE   571 0 0
First Financial Bancorp Stock 320209109 1,114 52,835 SH   SOLE   52,835 0 0
HALEON PLC SPON ADS ADR 405552100 66 10,779 SH   SOLE   10,778 0 0
Mondelez International Inc Class A Stock 609207105 441 8,049 SH   SOLE   8,049 0 0
Broadcom Inc Stock 11135F101 1,513 3,407 SH   SOLE   3,406 0 0
BlackRock Float Rate Strat CEF 09255X100 463 42,071 SH   SOLE   42,071 0 0
Calamos Strategic Total Return CEF 128125101 669 53,513 SH   SOLE   53,512 0 0
Johnson Controls International PLC Stock G51502105 381 7,742 SH   SOLE   7,742 0 0
MetLife Inc Stock 59156R108 504 8,292 SH   SOLE   8,292 0 0
Canadian Pacific Railway Ltd Stock 13645T100 724 10,851 SH   SOLE   10,850 0 0
Pioneer Natural Resources Co Stock 723787107 554 2,557 SH   SOLE   2,557 0 0
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 97 21,466 SH   SOLE   21,466 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834 277 5,443 SH   SOLE   5,443 0 0
GDL Fund CEF 361570104 113 14,311 SH   SOLE   14,311 0 0
Royal Philips NV ADR ADR 500472303 174 11,293 SH   SOLE   11,292 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 455 8,630 SH   SOLE   8,630 0 0
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 281 7,188 SH   SOLE   7,188 0 0
Ares Dynamic Credit Allocation Fund CEF 04014F102 249 21,169 SH   SOLE   21,168 0 0
Kinder Morgan Inc Class P Stock 49456B101 373 22,445 SH   SOLE   22,445 0 0
Accenture PLC Class A Stock G1151C101 242 942 SH   SOLE   942 0 0
Northern Trust Corp Stock 665859104 368 4,305 SH   SOLE   4,305 0 0
The Kroger Co Stock 501044101 1,439 32,895 SH   SOLE   32,894 0 0
Enbridge Inc Stock 29250N105 366 9,863 SH   SOLE   9,863 0 0
NVIDIA Corp Stock 67066G104 5,203 42,864 SH   SOLE   42,864 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 248 5,038 SH   SOLE   5,038 0 0
AbbVie Inc Stock 00287Y109 2,448 18,240 SH   SOLE   18,239 0 0
S&P Global Inc Stock 78409V104 358 1,174 SH   SOLE   1,174 0 0
MannKind Corp Stock 56400P706 44 14,306 SH   SOLE   14,306 0 0
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 428 5,490 SH   SOLE   5,490 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 336 7,810 SH   SOLE   7,810 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 2,609 58,820 SH   SOLE   58,820 0 0
Zoetis Inc Class A Stock 98978V103 244 1,643 SH   SOLE   1,642 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 998 14,555 SH   SOLE   14,554 0 0
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 570 14,038 SH   SOLE   14,037 0 0
iShares Russell 2000 Growth ETF ETF 464287648 328 1,586 SH   SOLE   1,586 0 0
Rockwell Automation Inc Stock 773903109 286 1,329 SH   SOLE   1,329 0 0
Stryker Corp Stock 863667101 370 1,827 SH   SOLE   1,827 0 0
Qualcomm Inc Stock 747525103 1,326 11,738 SH   SOLE   11,737 0 0
T-Mobile US Inc Stock 872590104 232 1,726 SH   SOLE   1,726 0 0
Fastenal Co Stock 311900104 255 5,542 SH   SOLE   5,541 0 0
McDonald's Corp Stock 580135101 607 2,631 SH   SOLE   2,631 0 0
Intercontinental Exchange Inc Stock 45866F104 407 4,507 SH   SOLE   4,506 0 0
Cambria Shareholder Yield ETF ETF 132061201 432 8,210 SH   SOLE   8,210 0 0
Cisco Systems Inc Stock 17275R102 2,252 56,301 SH   SOLE   56,300 0 0
Cohen & Steers Infrastructure CEF 19248A109 795 34,222 SH   SOLE   34,221 0 0
Barron's 400 ETF ETF 00162Q726 655 13,325 SH   SOLE   13,325 0 0
iShares Russell Mid-Cap ETF ETF 464287499 4,399 70,773 SH   SOLE   70,772 0 0
Advanced Micro Devices Inc Stock 007903107 586 9,251 SH   SOLE   9,251 0 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669 7,764 144,013 SH   SOLE   144,012 0 0
AT&T Inc Stock 00206R102 624 40,666 SH   SOLE   40,666 0 0
Vanguard Interm-Term Bond ETF ETF 921937819 441 6,008 SH   SOLE   6,008 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 537 7,453 SH   SOLE   7,453 0 0
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 230 6,400 SH   SOLE   6,400 0 0
General Electric Co Stock 369604301 602 9,729 SH   SOLE   9,729 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1,184 11,391 SH   SOLE   11,391 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 453 4,459 SH   SOLE   4,459 0 0
Gabelli Health & Wellness CEF 36246K103 649 68,274 SH   SOLE   68,273 0 0
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 576 4,390 SH   SOLE   4,390 0 0
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 644 4,519 SH   SOLE   4,519 0 0
iShares US Technology ETF ETF 464287721 228 3,114 SH   SOLE   3,114 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 550 19,815 SH   SOLE   19,815 0 0
BlackRock Credit Allocation Inc CEF 092508100 238 24,965 SH   SOLE   24,965 0 0
iShares S&P 500 Value ETF ETF 464287408 1,082 8,418 SH   SOLE   8,418 0 0
iShares S&P 500 Growth ETF ETF 464287309 904 15,622 SH   SOLE   15,622 0 0
iShares Core S&P 500 ETF ETF 464287200 7,010 19,545 SH   SOLE   19,545 0 0
Advent Convertible & Income CEF 00764C109 916 86,167 SH   SOLE   86,167 0 0
Cigna Corp Stock 125523100 1,336 4,815 SH   SOLE   4,815 0 0
Wells Fargo & Co Stock 949746101 449 11,165 SH   SOLE   11,164 0 0
Union Pacific Corp Stock 907818108 606 3,108 SH   SOLE   3,108 0 0
Cintas Corp Stock 172908105 484 1,247 SH   SOLE   1,247 0 0
Salesforce.com Inc Stock 79466L302 710 4,934 SH   SOLE   4,934 0 0
Northrop Grumman Corp Stock 666807102 272 579 SH   SOLE   579 0 0
Thermo Fisher Scientific Inc Stock 883556102 440 867 SH   SOLE   867 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 1,084 8,899 SH   SOLE   8,899 0 0
Lockheed Martin Corp Stock 539830109 1,140 2,950 SH   SOLE   2,949 0 0
JPMorgan Chase & Co Stock 46625H100 2,870 27,466 SH   SOLE   27,465 0 0
Monolithic Power Systems Inc Stock 609839105 325 895 SH   SOLE   894 0 0
Chevron Corp Stock 166764100 1,637 11,394 SH   SOLE   11,393 0 0
iShares National Muni Bond ETF ETF 464288414 561 5,472 SH   SOLE   5,472 0 0
ConocoPhillips Stock 20825C104 377 3,680 SH   SOLE   3,679 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 940 25,864 SH   SOLE   25,864 0 0
Cincinnati Financial Corp Stock 172062101 7,354 82,099 SH   SOLE   82,099 0 0
Danaher Corp Stock 235851102 868 3,361 SH   SOLE   3,361 0 0
TJX Companies Inc Stock 872540109 708 11,394 SH   SOLE   11,393 0 0
First Trust BuyWrite Income ETF ETF 33738R308 224 12,161 SH   SOLE   12,161 0 0
Bank of America Corp Stock 060505104 2,018 66,808 SH   SOLE   66,808 0 0
Lazard Glb Total Return & Income CEF 52106W103 243 17,946 SH   SOLE   17,946 0 0
BlackRock Corp High Yield CEF 09255P107 368 42,990 SH   SOLE   42,990 0 0
Ellsworth Growth and Income CEF 289074106 649 80,974 SH   SOLE   80,973 0 0
Walmart Inc Stock 931142103 1,610 12,411 SH   SOLE   12,410 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 3,621 31,682 SH   SOLE   31,681 0 0
International Business Machines Corp Stock 459200101 664 5,590 SH   SOLE   5,590 0 0
Oracle Corp Stock 68389X105 5,473 89,626 SH   SOLE   89,626 0 0
Raytheon Technologies Corp Stock 75513E101 962 11,746 SH   SOLE   11,746 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 534 14,648 SH   SOLE   14,647 0 0
Texas Instruments Inc Stock 882508104 582 3,761 SH   SOLE   3,761 0 0
Target Corp Stock 87612E106 566 3,813 SH   SOLE   3,812 0 0
Vanguard High Dividend Yield ETF ETF 921946406 1,310 13,808 SH   SOLE   13,808 0 0
Pfizer Inc Stock 717081103 1,006 22,988 SH   SOLE   22,987 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 402 8,486 SH   SOLE   8,486 0 0
3M Co Stock 88579Y101 388 3,514 SH   SOLE   3,514 0 0
Gilead Sciences Inc Stock 375558103 307 4,981 SH   SOLE   4,980 0 0
Caterpillar Inc Stock 149123101 543 3,310 SH   SOLE   3,310 0 0
Alphabet Inc Class C Stock 02079K107 1,019 10,603 SH   SOLE   10,603 0 0
American Express Co Stock 025816109 282 2,091 SH   SOLE   2,091 0 0
Analog Devices Inc Stock 032654105 286 2,055 SH   SOLE   2,055 0 0
Humana Inc Stock 444859102 319 658 SH   SOLE   658 0 0
JD.com Inc ADR ADR 47215P106 273 5,426 SH   SOLE   5,426 0 0
iShares Core S&P US Growth ETF ETF 464287671 571 7,119 SH   SOLE   7,119 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 1,797 13,293 SH   SOLE   13,293 0 0
iShares MSCI EAFE Small-Cap ETF ETF 464288273 376 7,710 SH   SOLE   7,709 0 0
ProShares Ultra Financials ETF 74347X633 820 21,600 SH   SOLE   21,600 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 1,353 14,095 SH   SOLE   14,095 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 10,687 110,928 SH   SOLE   110,927 0 0
iShares Core Dividend Growth ETF ETF 46434V621 9,080 204,179 SH   SOLE   204,179 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 2,022 27,250 SH   SOLE   27,250 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 9,035 215,173 SH   SOLE   215,173 0 0
Eaton Corp PLC Stock G29183103 460 3,448 SH   SOLE   3,447 0 0
iShares Core MSCI Europe ETF ETF 46434V738 239 6,037 SH   SOLE   6,037 0 0
iShares Expanded Tech Sector ETF ETF 464287549 287 1,039 SH   SOLE   1,039 0 0
Brookfield Infrastructure Partners LP Stock G16252101 282 7,850 SH   SOLE   7,850 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 348 4,215 SH   SOLE   4,215 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 925 14,677 SH   SOLE   14,677 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 710 7,889 SH   SOLE   7,888 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 290 3,628 SH   SOLE   3,628 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613 7,815 175,609 SH   SOLE   175,609 0 0
Keysight Technologies Inc Stock 49338L103 321 2,039 SH   SOLE   2,039 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201 884 20,371 SH   SOLE   20,371 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,340 106,578 SH   SOLE   106,577 0 0
Alpha Architect US Quantitative Val ETF ETF 02072L102 283 9,700 SH   SOLE   9,700 0 0
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 243 18,007 SH   SOLE   18,006 0 0
Philip Morris International Inc Stock 718172109 360 4,340 SH   SOLE   4,340 0 0
Inseego Corp Stock 45782B104 25 12,000 SH   SOLE   12,000 0 0
Roper Technologies Inc Stock 776696106 505 1,403 SH   SOLE   1,403 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 3,722 21,355 SH   SOLE   21,355 0 0
Synopsys Inc Stock 871607107 758 2,480 SH   SOLE   2,480 0 0
PNC Financial Services Group Inc Stock 693475105 1,499 10,035 SH   SOLE   10,034 0 0
Bristol-Myers Squibb Company Stock 110122108 1,683 23,673 SH   SOLE   23,672 0 0
iShares Russell 3000 ETF ETF 464287689 1,080 5,217 SH   SOLE   5,217 0 0
Altria Group Inc Stock 02209S103 211 5,236 SH   SOLE   5,235 0 0
Citigroup Inc Stock 172967424 416 9,977 SH   SOLE   9,977 0 0
Exxon Mobil Corp Stock 30231G102 2,539 29,080 SH   SOLE   29,080 0 0
UnitedHealth Group Inc Stock 91324P102 1,551 3,071 SH   SOLE   3,070 0 0
Vanguard Mega Cap Value ETF ETF 921910840 4,451 49,507 SH   SOLE   49,507 0 0
The Travelers Companies Inc Stock 89417E109 340 2,217 SH   SOLE   2,217 0 0
Lowe's Companies Inc Stock 548661107 356 1,893 SH   SOLE   1,893 0 0
Deere & Co Stock 244199105 857 2,567 SH   SOLE   2,567 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 417 6,371 SH   SOLE   6,371 0 0
Rayonier Inc REIT 754907103 617 20,581 SH   SOLE   20,580 0 0
iShares iBonds Dec 2022 Term Corp ETF ETF 46434VBA7 1,038 41,478 SH   SOLE   41,478 0 0
Novo Nordisk A/S ADR ADR 670100205 366 3,677 SH   SOLE   3,677 0 0
PayPal Holdings Inc Stock 70450Y103 223 2,593 SH   SOLE   2,593 0 0
Charles Schwab Corp Stock 808513105 313 4,349 SH   SOLE   4,349 0 0
BlackRock Inc Stock 09247X101 1,089 1,980 SH   SOLE   1,979 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 2,004 9,139 SH   SOLE   9,139 0 0
Apple Inc Stock 037833100 16,097 116,476 SH   SOLE   116,476 0 0
Abbott Laboratories Stock 002824100 1,336 13,810 SH   SOLE   13,810 0 0
The Walt Disney Co Stock 254687106 791 8,391 SH   SOLE   8,390 0 0
Raymond James Financial Inc Stock 754730109 1,484 15,013 SH   SOLE   15,013 0 0
SilverCrest Metals Inc Stock 828363101 857 155,000 SH   SOLE   155,000 0 0
Marsh & McLennan Companies Inc Stock 571748102 269 1,799 SH   SOLE   1,799 0 0
Alleghany Corp Stock 017175100 395 471 SH   SOLE   471 0 0