# EDGAR Filing Document

**Accession Number:** 0001766506
**File Stem:** 0001765380-23-000003
**Filing Date:** 2023-2
**Character Count:** 36273
**Document Hash:** a1033cf7901d9dc6669710783f486202
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000003.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001765380-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 9258 Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001766506
- **IRS NUMBER:** 822359200
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19122
- **FILM NUMBER:** 23584377

**BUSINESS ADDRESS:**
- **STREET 1:** 4420 COOPER RD
- **CITY:** BLUE ASH
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-791-9258

**MAIL ADDRESS:**
- **STREET 1:** 4420 COOPER RD
- **CITY:** BLUE ASH
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 9258 Wealth Management LLC<br>**Address:** 4420 COOPER RD<br>BLUE ASH, OH 45242

**Form 13F File Number:** 028-19122

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** CCO<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 325

**Form 13F Information Table Value Total:** $461579

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon.com Inc | Stock | 023135106 |  | 2275140 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 2794609 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 2829959 | 22742 | SH |  | SOLE |  | 22741 | 0 | 0 |
| WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 |  | 3877394 | 91040 | SH |  | SOLE |  | 91040 | 0 | 0 |
| Anthem Inc | Stock | 036752103 |  | 1234719 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| iShares Core International Aggt Bd ETF | ETF | 46435G672 |  | 2635375 | 55423 | SH |  | SOLE |  | 55423 | 0 | 0 |
| BGC Partners Inc Class A | Stock | 05541T101 |  | 57388 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 4013410 | 22720 | SH |  | SOLE |  | 22719 | 0 | 0 |
| Waste Management Inc | Stock | 94106L109 |  | 510331 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| Calamos Global Dynamic Income | CEF | 12811L107 |  | 230955 | 41390 | SH |  | SOLE |  | 41389 | 0 | 0 |
| Costco Wholesale Corp | Stock | 22160K105 |  | 753995 | 1652 | SH |  | SOLE |  | 1651 | 0 | 0 |
| HCA Healthcare Inc | Stock | 40412C101 |  | 292031 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| First Trust Technology AlphaDEX ETF | ETF | 33734X176 |  | 323263 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| Goldman Sachs Group Inc | Stock | 38141G104 |  | 1514713 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| Royal Dutch Shell PLC ADR Class A | ADR | 780259305 |  | 627250 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| Procter  Gamble Co | Stock | 742718109 |  | 18964407 | 125128 | SH |  | SOLE |  | 125128 | 0 | 0 |
| Coca-Cola Co | Stock | 191216100 |  | 596987 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| Occidental Petroleum Corp | Stock | 674599105 |  | 325558 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| United Parcel Service Inc Class B | Stock | 911312106 |  | 11290461 | 64947 | SH |  | SOLE |  | 64947 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | ETF | 464288802 |  | 745737 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 |  | 622486 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| Intel Corp | Stock | 458140100 |  | 444553 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| CME Group Inc Class A | Stock | 12572Q105 |  | 391476 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| Medtronic PLC | Stock | G5960L103 |  | 289585 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 |  | 426753 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| The Estee Lauder Companies Inc Class A | Stock | 518439104 |  | 355294 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| Merck  Co Inc | Stock | 58933Y105 |  | 2548228 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| iShares Short-Term National Muni Bd ETF | ETF | 464288158 |  | 296648 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 1324905 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| The Trade Desk Inc A | Stock | 88339J105 |  | 203752 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| Mastercard Inc A | Stock | 57636Q104 |  | 840949 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| Comfort Systems USA Inc | Stock | 199908104 |  | 222565 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| Emerson Electric Co | Stock | 291011104 |  | 310274 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 352798 | 23180 | SH |  | SOLE |  | 23179 | 0 | 0 |
| Allstate Corp | Stock | 020002101 |  | 1087095 | 8017 | SH |  | SOLE |  | 8016 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 2043687 | 44661 | SH |  | SOLE |  | 44661 | 0 | 0 |
| Diageo PLC ADR | ADR | 25243Q205 |  | 596185 | 3346 | SH |  | SOLE |  | 3345 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 319320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Stock | 92532F100 |  | 808873 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| JM Smucker Co | Stock | 832696405 |  | 216493 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| Edwards Lifesciences Corp | Stock | 28176E108 |  | 540326 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| iShares S 100 ETF | ETF | 464287101 |  | 2362224 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| BlackRock Energy  Resources | CEF | 09250U101 |  | 139423 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| Verizon Communications Inc | Stock | 92343V104 |  | 430838 | 10935 | SH |  | SOLE |  | 10934 | 0 | 0 |
| Chubb Ltd | Stock | H1467J104 |  | 417155 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| Sherwin-Williams Co | Stock | 824348106 |  | 294289 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| PepsiCo Inc | Stock | 713448108 |  | 922033 | 5104 | SH |  | SOLE |  | 5103 | 0 | 0 |
| Marathon Oil Corp | Stock | 565849106 |  | 2499566 | 92337 | SH |  | SOLE |  | 92337 | 0 | 0 |
| ProPetro Holding Corp | Stock | 74347M108 |  | 134374 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| Honeywell International Inc | Stock | 438516106 |  | 876282 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| Trane Technologies PLC | Stock | G8994E103 |  | 443926 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| Ford Motor Co | Stock | 345370860 |  | 779941 | 67063 | SH |  | SOLE |  | 67062 | 0 | 0 |
| U.S. Bancorp | Stock | 902973304 |  | 2071921 | 47510 | SH |  | SOLE |  | 47510 | 0 | 0 |
| The Home Depot Inc | Stock | 437076102 |  | 4135322 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| Baxter International Inc | Stock | 071813109 |  | 501851 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| Suncor Energy Inc | Stock | 867224107 |  | 439334 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| First Trust NASDAQ ABA Community Bk ETF | ETF | 33736Q104 |  | 255742 | 4863 | SH |  | SOLE |  | 4862 | 0 | 0 |
| Automatic Data Processing Inc | Stock | 053015103 |  | 305980 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 2260607 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| Southern Co | Stock | 842587107 |  | 304064 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| Becton Dickinson and Co | Stock | 075887109 |  | 342542 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 629223 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 803927 | 10784 | SH |  | SOLE |  | 10783 | 0 | 0 |
| IQVIA Holdings Inc | Stock | 46266C105 |  | 330283 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 2046542 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Stock | 084670702 |  | 1094742 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| Adobe Inc | Stock | 00724F101 |  | 437489 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Alphabet Inc A | Stock | 02079K305 |  | 1717750 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| Invesco S SmallCap 600 Revenue ETF | ETF | 46138G664 |  | 292163 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| Progressive Corp | Stock | 743315103 |  | 346503 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| Fiserv Inc | Stock | 337738108 |  | 305332 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| O'Reilly Automotive Inc | Stock | 67103H107 |  | 462528 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Principal Financial Group Inc | Stock | 74251V102 |  | 324351 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| Halliburton Co | Stock | 406216101 |  | 918148 | 23333 | SH |  | SOLE |  | 23332 | 0 | 0 |
| Constellation Brands Inc A | Stock | 21036P108 |  | 236856 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Unilever PLC ADR | ADR | 904767704 |  | 231962 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| CSX Corp | Stock | 126408103 |  | 365068 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| Comcast Corp Class A | Stock | 20030N101 |  | 591494 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| Microsoft Corp | Stock | 594918104 |  | 10892545 | 45420 | SH |  | SOLE |  | 45419 | 0 | 0 |
| SS Technologies Holdings Inc | Stock | 78467J100 |  | 263309 | 5058 | SH |  | SOLE |  | 5057 | 0 | 0 |
| Valero Energy Corp | Stock | 91913Y100 |  | 204859 | 1615 | SH |  | SOLE |  | 1614 | 0 | 0 |
| Schlumberger Ltd | Stock | 806857108 |  | 265269 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| CVS Health Corp | Stock | 126650100 |  | 1290083 | 13844 | SH |  | SOLE |  | 13843 | 0 | 0 |
| Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 |  | 483451 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| RPM International Inc | Stock | 749685103 |  | 263454 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| Avery Dennison Corp | Stock | 053611109 |  | 205616 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| Royce Micro Cap Trust | CEF | 780915104 |  | 137405 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| Boeing Co | Stock | 097023105 |  | 1026784 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 6217278 | 30505 | SH |  | SOLE |  | 30505 | 0 | 0 |
| NextEra Energy Inc | Stock | 65339F101 |  | 678247 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| Nike Inc B | Stock | 654106103 |  | 405004 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| Tesla Inc | Stock | 88160R101 |  | 658274 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| Linde PLC | Stock | G5494J103 |  | 921785 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| MFS Charter Income | CEF | 552727109 |  | 291986 | 47477 | SH |  | SOLE |  | 47477 | 0 | 0 |
| NXP Semiconductors NV | Stock | N6596X109 |  | 530191 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 2085637 | 98472 | SH |  | SOLE |  | 98472 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 330866 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| Franklin Limited Duration Income Trust | CEF | 35472T101 |  | 167527 | 26977 | SH |  | SOLE |  | 26976 | 0 | 0 |
| BlackRock Core Bond | CEF | 09249E101 |  | 305334 | 29416 | SH |  | SOLE |  | 29415 | 0 | 0 |
| Dow Inc | Stock | 260557103 |  | 267413 | 5307 | SH |  | SOLE |  | 5306 | 0 | 0 |
| KKR  Co Inc Ordinary Shares | Stock | 48251W104 |  | 229077 | 4935 | SH |  | SOLE |  | 4934 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 2038285 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| AstraZeneca PLC ADR | ADR | 046353108 |  | 884156 | 13041 | SH |  | SOLE |  | 13040 | 0 | 0 |
| Fifth Third Bancorp | Stock | 316773100 |  | 379831 | 11577 | SH |  | SOLE |  | 11576 | 0 | 0 |
| SPDR S MIDCAP 400 ETF Trust | ETF | 78467Y107 |  | 1038343 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| Consolidated Edison Inc | Stock | 209115104 |  | 437282 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| iShares Russell Top 200 Value ETF | ETF | 464289420 |  | 5636408 | 86754 | SH |  | SOLE |  | 86754 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 |  | 4976001 | 41284 | SH |  | SOLE |  | 41284 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 13435244 | 95117 | SH |  | SOLE |  | 95116 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 323649 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 5081391 | 72210 | SH |  | SOLE |  | 72209 | 0 | 0 |
| iShares Russell Top 200 ETF | ETF | 464289446 |  | 10629493 | 118145 | SH |  | SOLE |  | 118144 | 0 | 0 |
| Eli Lilly and Co | Stock | 532457108 |  | 1837783 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 5896646 | 114011 | SH |  | SOLE |  | 114010 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 444008 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Invesco S SmallCap Health Care ETF | ETF | 46138E149 |  | 365480 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 1474737 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| Fidelity National Information Services Inc | Stock | 31620M106 |  | 226974 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| SPDR S Health Care Equipment ETF | ETF | 78464A581 |  | 478664 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| Duke Energy Corp | Stock | 26441C204 |  | 1061415 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 352160 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Tri-Continental Corporation | CEF | 895436103 |  | 209112 | 8159 | SH |  | SOLE |  | 8158 | 0 | 0 |
| iShares iBonds Dec 2023 Term Tr ETF | ETF | 46436E882 |  | 308528 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| iShares iBonds Dec 2024 Term Tr ETF | ETF | 46436E874 |  | 200412 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| Micron Technology Inc | Stock | 595112103 |  | 2104363 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| Carrier Global Corp Ordinary Shares | Stock | 14448C104 |  | 233831 | 5669 | SH |  | SOLE |  | 5668 | 0 | 0 |
| Freeport-McMoRan Inc | Stock | 35671D857 |  | 250002 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| Sysco Corp | Stock | 871829107 |  | 335548 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| iShares US Aerospace  Defense ETF | ETF | 464288760 |  | 215042 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| BlackRock Resources  Commdty | CEF | 09257A108 |  | 473593 | 47502 | SH |  | SOLE |  | 47501 | 0 | 0 |
| Gabelli Dividend  Income | CEF | 36242H104 |  | 650894 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 236497 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| American Electric Power Co Inc | Stock | 025537101 |  | 576884 | 6076 | SH |  | SOLE |  | 6075 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 295777 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| Marathon Petroleum Corp | Stock | 56585A102 |  | 2225283 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 985456 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 288698 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| EV Tax-Mgd Gbl Div Equity Income | CEF | 27829F108 |  | 79815 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| Concentrix Corp | Stock | 20602D101 |  | 218516 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| Workhorse Group Inc | Stock | 98138J206 |  | 15808 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 338668 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| BlackRock Enhanced Equity Div | CEF | 09251A104 |  | 1165783 | 129388 | SH |  | SOLE |  | 129387 | 0 | 0 |
| Visa Inc Class A | Stock | 92826C839 |  | 1156298 | 5566 | SH |  | SOLE |  | 5565 | 0 | 0 |
| The Hershey Co | Stock | 427866108 |  | 500423 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 |  | 1839555 | 25514 | SH |  | SOLE |  | 25513 | 0 | 0 |
| PIMCO Active Bond ETF | ETF | 72201R775 |  | 481562 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 234699 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 569323 | 2672 | SH |  | SOLE |  | 2671 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 123903 | 10784 | SH |  | SOLE |  | 10783 | 0 | 0 |
| Motley Fool Global Opportunities Etf | ETF | 74933W635 |  | 642428 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| L3Harris Technologies Inc | Stock | 502431109 |  | 663773 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| BlackRock Enhanced Glbl Div Trust | CEF | 092501105 |  | 215018 | 22491 | SH |  | SOLE |  | 22491 | 0 | 0 |
| Royce Value Trust | CEF | 780910105 |  | 736042 | 55508 | SH |  | SOLE |  | 55508 | 0 | 0 |
| First Trust Enhanced Equity Income | CEF | 337318109 |  | 861200 | 54645 | SH |  | SOLE |  | 54644 | 0 | 0 |
| Meta Platforms Inc | Stock | 30303M102 |  | 245253 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| Adams Diversified Equity Fund | CEF | 006212104 |  | 874311 | 60131 | SH |  | SOLE |  | 60131 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1234004 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| ServiceNow Inc | Stock | 81762P102 |  | 344007 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| First Financial Bancorp | Stock | 320209109 |  | 1265000 | 52208 | SH |  | SOLE |  | 52208 | 0 | 0 |
| Mondelez International Inc Class A | Stock | 609207105 |  | 558347 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| Broadcom Inc | Stock | 11135F101 |  | 2384032 | 4264 | SH |  | SOLE |  | 4263 | 0 | 0 |
| BlackRock Float Rate Strat | CEF | 09255X100 |  | 419238 | 37233 | SH |  | SOLE |  | 37232 | 0 | 0 |
| Calamos Strategic Total Return | CEF | 128125101 |  | 656124 | 48892 | SH |  | SOLE |  | 48891 | 0 | 0 |
| D.R. Horton Inc | Stock | 23331A109 |  | 231853 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| Johnson Controls International PLC | Stock | G51502105 |  | 495488 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| MetLife Inc | Stock | 59156R108 |  | 652913 | 9022 | SH |  | SOLE |  | 9021 | 0 | 0 |
| Canadian Pacific Railway Ltd | Stock | 13645T100 |  | 526083 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| Pioneer Natural Resources Co | Stock | 723787107 |  | 797538 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 |  | 142344 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| GDL Fund | CEF | 361570104 |  | 93186 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| Novartis AG ADR | ADR | 66987V109 |  | 208434 | 2298 | SH |  | SOLE |  | 2297 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 502181 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| Invesco S 500 High Div Low Vol ETF | ETF | 46138E362 |  | 250758 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| Total SE ADR | ADR | 89151E109 |  | 203215 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| Ares Dynamic Credit Allocation Fund | CEF | 04014F102 |  | 188309 | 16248 | SH |  | SOLE |  | 16247 | 0 | 0 |
| Kinder Morgan Inc Class P | Stock | 49456B101 |  | 450863 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| Accenture PLC Class A | Stock | G1151C101 |  | 315405 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| Northern Trust Corp | Stock | 665859104 |  | 359446 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| The Kroger Co | Stock | 501044101 |  | 1461053 | 32774 | SH |  | SOLE |  | 32773 | 0 | 0 |
| Enbridge Inc | Stock | 29250N105 |  | 386543 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| NVIDIA Corp | Stock | 67066G104 |  | 6176526 | 42264 | SH |  | SOLE |  | 42264 | 0 | 0 |
| iShares Short-Term Corporate Bond ETF | ETF | 464288646 |  | 236117 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| AbbVie Inc | Stock | 00287Y109 |  | 2784698 | 17231 | SH |  | SOLE |  | 17230 | 0 | 0 |
| S Global Inc | Stock | 78409V104 |  | 365085 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| MannKind Corp | Stock | 56400P706 |  | 73285 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| AdvisorShares DoubleLine Value Eq ETF | ETF | 00768Y818 |  | 470284 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 312096 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 |  | 2841584 | 56673 | SH |  | SOLE |  | 56673 | 0 | 0 |
| Zoetis Inc Class A | Stock | 98978V103 |  | 362058 | 2471 | SH |  | SOLE |  | 2470 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 |  | 1012899 | 13598 | SH |  | SOLE |  | 13597 | 0 | 0 |
| Invesco S SmallCap Low Volatility ETF | ETF | 46138G102 |  | 609587 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 319420 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Neurocrine Biosciences Inc | Stock | 64125C109 |  | 200659 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Rockwell Automation Inc | Stock | 773903109 |  | 342389 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Stryker Corp | Stock | 863667101 |  | 402920 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| Qualcomm Inc | Stock | 747525103 |  | 1143972 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| T-Mobile US Inc | Stock | 872590104 |  | 221620 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| Fastenal Co | Stock | 311900104 |  | 262770 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| Intuitive Surgical Inc | Stock | 46120E602 |  | 260574 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| McDonald's Corp | Stock | 580135101 |  | 707315 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| Intercontinental Exchange Inc | Stock | 45866F104 |  | 478392 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| Cambria Shareholder Yield ETF | ETF | 132061201 |  | 486935 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| Dover Corp | Stock | 260003108 |  | 224374 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| Cisco Systems Inc | Stock | 17275R102 |  | 2516645 | 52826 | SH |  | SOLE |  | 52826 | 0 | 0 |
| Cohen  Steers Infrastructure | CEF | 19248A109 |  | 806588 | 33622 | SH |  | SOLE |  | 33621 | 0 | 0 |
| Barron's 400 ETF | ETF | 00162Q726 |  | 707514 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 6516784 | 96617 | SH |  | SOLE |  | 96616 | 0 | 0 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 569199 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 |  | 13130817 | 217542 | SH |  | SOLE |  | 217541 | 0 | 0 |
| AT Inc | Stock | 00206R102 |  | 693298 | 37659 | SH |  | SOLE |  | 37658 | 0 | 0 |
| Vanguard Interm-Term Bond ETF | ETF | 921937819 |  | 446069 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 625968 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| WisdomTree US SmallCap Qual Div Gr ETF | ETF | 97717X651 |  | 257344 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| General Electric Co | Stock | 369604301 |  | 802083 | 9573 | SH |  | SOLE |  | 9572 | 0 | 0 |
| iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 1291509 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 477237 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| Gabelli Health  Wellness | CEF | 36246K103 |  | 615692 | 59892 | SH |  | SOLE |  | 59892 | 0 | 0 |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 |  | 640633 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 |  | 426228 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 |  | 518955 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| BlackRock Credit Allocation Inc | CEF | 092508100 |  | 227149 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 1112935 | 7672 | SH |  | SOLE |  | 7671 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 858371 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 7249708 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| Advent Convertible  Income | CEF | 00764C109 |  | 797207 | 73138 | SH |  | SOLE |  | 73138 | 0 | 0 |
| Cigna Corp | Stock | 125523100 |  | 1747156 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| Wells Fargo  Co | Stock | 949746101 |  | 502928 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| Union Pacific Corp | Stock | 907818108 |  | 584843 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Cintas Corp | Stock | 172908105 |  | 563170 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| Salesforce.com Inc | Stock | 79466L302 |  | 640675 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| Northrop Grumman Corp | Stock | 666807102 |  | 563810 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Darden Restaurants Inc | Stock | 237194105 |  | 215241 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| Thermo Fisher Scientific Inc | Stock | 883556102 |  | 400902 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 1629101 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| Lockheed Martin Corp | Stock | 539830109 |  | 1537771 | 3161 | SH |  | SOLE |  | 3160 | 0 | 0 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 3901684 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| Monolithic Power Systems Inc | Stock | 609839105 |  | 322346 | 912 | SH |  | SOLE |  | 911 | 0 | 0 |
| Chevron Corp | Stock | 166764100 |  | 2368882 | 13198 | SH |  | SOLE |  | 13197 | 0 | 0 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 642722 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| ConocoPhillips | Stock | 20825C104 |  | 501864 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1046690 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| Cincinnati Financial Corp | Stock | 172062101 |  | 8334444 | 81399 | SH |  | SOLE |  | 81399 | 0 | 0 |
| Danaher Corp | Stock | 235851102 |  | 545173 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| TJX Companies Inc | Stock | 872540109 |  | 765827 | 9621 | SH |  | SOLE |  | 9620 | 0 | 0 |
| Bank of America Corp | Stock | 060505104 |  | 2429646 | 73359 | SH |  | SOLE |  | 73358 | 0 | 0 |
| Lazard Glb Total Return  Income | CEF | 52106W103 |  | 229085 | 15648 | SH |  | SOLE |  | 15647 | 0 | 0 |
| BlackRock Corp High Yield | CEF | 09255P107 |  | 343272 | 39276 | SH |  | SOLE |  | 39276 | 0 | 0 |
| Ellsworth Growth and Income | CEF | 289074106 |  | 493469 | 61838 | SH |  | SOLE |  | 61838 | 0 | 0 |
| Walmart Inc | Stock | 931142103 |  | 1759692 | 12411 | SH |  | SOLE |  | 12410 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4065017 | 35382 | SH |  | SOLE |  | 35381 | 0 | 0 |
| International Business Machines Corp | Stock | 459200101 |  | 774003 | 5494 | SH |  | SOLE |  | 5493 | 0 | 0 |
| Oracle Corp | Stock | 68389X105 |  | 7303646 | 89352 | SH |  | SOLE |  | 89352 | 0 | 0 |
| Raytheon Technologies Corp | Stock | 75513E101 |  | 1165358 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 258293 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 540450 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| Target Corp | Stock | 87612E106 |  | 589002 | 3952 | SH |  | SOLE |  | 3951 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1351694 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| Pfizer Inc | Stock | 717081103 |  | 1343645 | 26223 | SH |  | SOLE |  | 26222 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 394701 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| 3M Co | Stock | 88579Y101 |  | 371525 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| KLA Corp | Stock | 482480100 |  | 209629 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Gilead Sciences Inc | Stock | 375558103 |  | 549239 | 6398 | SH |  | SOLE |  | 6397 | 0 | 0 |
| Caterpillar Inc | Stock | 149123101 |  | 995855 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| Alphabet Inc Class C | Stock | 02079K107 |  | 720931 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| American Express Co | Stock | 025816109 |  | 308964 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| Amgen Inc | Stock | 031162100 |  | 218792 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 |  | 223101 | 2849 | SH |  | SOLE |  | 2848 | 0 | 0 |
| Analog Devices Inc | Stock | 032654105 |  | 338209 | 2062 | SH |  | SOLE |  | 2061 | 0 | 0 |
| Humana Inc | Stock | 444859102 |  | 435874 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| JD.com Inc ADR | ADR | 47215P106 |  | 300913 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 565993 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 2018334 | 13292 | SH |  | SOLE |  | 13291 | 0 | 0 |
| ProShares Ultra Financials | ETF | 74347X633 |  | 802736 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 3036113 | 31699 | SH |  | SOLE |  | 31698 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 12038183 | 124118 | SH |  | SOLE |  | 124117 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 9859690 | 197194 | SH |  | SOLE |  | 197193 | 0 | 0 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 |  | 2331510 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 11969517 | 266108 | SH |  | SOLE |  | 266107 | 0 | 0 |
| Eaton Corp PLC | Stock | G29183103 |  | 667397 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 204203 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| Brookfield Infrastructure Partners LP | Stock | G16252101 |  | 243995 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | ETF | 464287879 |  | 373001 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | ETF | 464287606 |  | 6805704 | 99644 | SH |  | SOLE |  | 99644 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 1390325 | 13793 | SH |  | SOLE |  | 13792 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 |  | 260306 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | ETF | 46434V613 |  | 10559555 | 235022 | SH |  | SOLE |  | 235022 | 0 | 0 |
| Keysight Technologies Inc | Stock | 49338L103 |  | 345561 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ETFMG Prime Cyber Security ETF | ETF | 26924G201 |  | 809278 | 18372 | SH |  | SOLE |  | 18371 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 7176070 | 141624 | SH |  | SOLE |  | 141623 | 0 | 0 |
| Alpha Architect US Quantitative Val ETF | ETF | 02072L102 |  | 312001 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| Nuveen Dow 30 Dynamic Overwrite | CEF | 67075F105 |  | 280991 | 18117 | SH |  | SOLE |  | 18116 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 710032 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| Philip Morris International Inc | Stock | 718172109 |  | 420764 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| Inseego Corp | Stock | 45782B104 |  | 10110 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Roper Technologies Inc | Stock | 776696106 |  | 721880 | 1671 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 3660961 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| Synopsys Inc | Stock | 871607107 |  | 919874 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| PNC Financial Services Group Inc | Stock | 693475105 |  | 1656423 | 10488 | SH |  | SOLE |  | 10487 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 212591 | 325 | SH |  | SOLE |  | 324 | 0 | 0 |
| Bristol-Myers Squibb Company | Stock | 110122108 |  | 1600056 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 1102959 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 239465 | 5239 | SH |  | SOLE |  | 5238 | 0 | 0 |
| Citigroup Inc | Stock | 172967424 |  | 353638 | 7819 | SH |  | SOLE |  | 7818 | 0 | 0 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 3112102 | 28215 | SH |  | SOLE |  | 28214 | 0 | 0 |
| UnitedHealth Group Inc | Stock | 91324P102 |  | 2016733 | 3804 | SH |  | SOLE |  | 3803 | 0 | 0 |
| Vanguard Mega Cap Value ETF | ETF | 921910840 |  | 7034496 | 68396 | SH |  | SOLE |  | 68395 | 0 | 0 |
| The Travelers Companies Inc | Stock | 89417E109 |  | 383417 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| Lowe's Companies Inc | Stock | 548661107 |  | 377161 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 813786 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 1115748 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| ENVIVA INC COM | Stock | 29415B103 |  | 213204 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 439918 | 6240 | SH |  | SOLE |  | 6239 | 0 | 0 |
| Rayonier Inc | REIT | 754907103 |  | 678384 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 212619 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Charles Schwab Corp | Stock | 808513105 |  | 214894 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| BlackRock Inc | Stock | 09247X101 |  | 1482175 | 2092 | SH |  | SOLE |  | 2091 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 2271442 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 342181 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| Apple Inc | Stock | 037833100 |  | 14708199 | 113201 | SH |  | SOLE |  | 113200 | 0 | 0 |
| Abbott Laboratories | Stock | 002824100 |  | 1522095 | 13864 | SH |  | SOLE |  | 13863 | 0 | 0 |
| The Walt Disney Co | Stock | 254687106 |  | 638940 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| Raymond James Financial Inc | Stock | 754730109 |  | 1604139 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 740188 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| SilverCrest Metals Inc | Stock | 828363101 |  | 900000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Marsh  McLennan Companies Inc | Stock | 571748102 |  | 504714 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |

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