The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 436,542 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 226,546 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410,386 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 92,597 | 20,623 | SH | SOLE | 0 | 0 | 0 | 20,623 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,322 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 246,620 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 378,062 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
AMAZON COM INC | COM | 023135106 | 1,280,157 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | |
AMERICAN EXPRESS CO | COM | 025816109 | 209,770 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,347,324 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
APPLE INC | COM | 037833100 | 2,603,538 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 | |
AT&T INC | COM | 00206R102 | 343,822 | 19,535 | SH | SOLE | 0 | 0 | 0 | 19,535 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 765,767 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 296,567 | 35,948 | SH | SOLE | 0 | 0 | 0 | 35,948 | |
BOEING CO | COM | 097023105 | 225,026 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 11,830 | 20,950 | SH | SOLE | 0 | 0 | 0 | 20,950 | |
BROADCOM INC | COM | 11135F101 | 841,635 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 504,525 | 77,500 | SH | SOLE | 0 | 0 | 0 | 77,500 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 237,770 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 347,347 | 10,858 | SH | SOLE | 0 | 0 | 0 | 10,858 | |
CHEVRON CORP NEW | COM | 166764100 | 635,094 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
CINCINNATI FINL CORP | COM | 172062101 | 512,527 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 283,403 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 210,669 | 8,938 | SH | SOLE | 0 | 0 | 0 | 8,938 | |
CONOCOPHILLIPS | COM | 20825C104 | 544,867 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 401,239 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 702,413 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,363,864 | 57,306 | SH | SOLE | 0 | 0 | 0 | 57,306 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,456,758 | 58,564 | SH | SOLE | 0 | 0 | 0 | 58,564 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,209,966 | 106,220 | SH | SOLE | 0 | 0 | 0 | 106,220 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,352,356 | 95,160 | SH | SOLE | 0 | 0 | 0 | 95,160 | |
DISNEY WALT CO | COM | 254687106 | 572,185 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 214,299 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 212,564 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 459,294 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
ELI LILLY & CO | COM | 532457108 | 1,419,209 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,151 | 16,284 | SH | SOLE | 0 | 0 | 0 | 16,284 | |
EXXON MOBIL CORP | COM | 30231G102 | 251,666 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
FIRST FINL BANCORP OH | COM | 320209109 | 363,348 | 16,206 | SH | SOLE | 0 | 0 | 0 | 16,206 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 306,798 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 231,027 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 336,341 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 253,533 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 79,687 | 13,438 | SH | SOLE | 0 | 0 | 0 | 13,438 | |
FS KKR CAP CORP | COM | 302635206 | 192,531 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | |
GOLDMINING INC | COM | 38149E101 | 8,794 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 425,803 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
HONEYWELL INTL INC | COM | 438516106 | 252,328 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
INTEL CORP | COM | 458140100 | 238,322 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 958,720 | 69,122 | SH | SOLE | 0 | 0 | 0 | 69,122 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 123,849 | 10,425 | SH | SOLE | 0 | 0 | 0 | 10,425 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 445,634 | 12,136 | SH | SOLE | 0 | 0 | 0 | 12,136 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,406,664 | 15,905 | SH | SOLE | 0 | 0 | 0 | 15,905 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 404,107 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 238,622 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,318,696 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | |
IRON MTN INC DEL | COM | 46284V101 | 209,327 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,131,573 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 361,846 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 334,189 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,585,299 | 23,736 | SH | SOLE | 0 | 0 | 0 | 23,736 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,149,330 | 13,668 | SH | SOLE | 0 | 0 | 0 | 13,668 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,493,731 | 32,082 | SH | SOLE | 0 | 0 | 0 | 32,082 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,546,553 | 28,399 | SH | SOLE | 0 | 0 | 0 | 28,399 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,390,533 | 30,787 | SH | SOLE | 0 | 0 | 0 | 30,787 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 889,931 | 12,348 | SH | SOLE | 0 | 0 | 0 | 12,348 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 258,843 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 206,204 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 277,294 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 600,298 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 322,023 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
JOHNSON & JOHNSON | COM | 478160104 | 298,133 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
MARATHON PETE CORP | COM | 56585A102 | 488,651 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
MCDONALDS CORP | COM | 580135101 | 211,122 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
MEDTRONIC PLC | SHS | G5960L103 | 225,790 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
MERCER INTL INC | COM | 588056101 | 152,235 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
META PLATFORMS INC | CL A | 30303M102 | 561,865 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
MICROSOFT CORP | COM | 594918104 | 1,834,584 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
NETFLIX INC | COM | 64110L106 | 442,136 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
NEXTERA ENERGY INC | COM | 65339F101 | 354,573 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 203,896 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 211,100 | 10,086 | SH | SOLE | 0 | 0 | 0 | 10,086 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 247,714 | 20,388 | SH | SOLE | 0 | 0 | 0 | 20,388 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102,343 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,437,170 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,705,074 | 29,342 | SH | SOLE | 0 | 0 | 0 | 29,342 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 575,970 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 535,017 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 993,693 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,124 | |
ROKU INC | COM CL A | 77543R102 | 347,095 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 243,921 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 527,847 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 605,005 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,238,650 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 258,865 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 656,051 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SERVICENOW INC | COM | 81762P102 | 400,260 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
SOUTHERN CO | COM | 842587107 | 233,012 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 673,733 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,426,261 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 3,750 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
TESLA INC | COM | 88160R101 | 1,036,634 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
THE CIGNA GROUP | COM | 125523100 | 220,079 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 238,669 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,062 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 226,178 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,632,013 | 36,239 | SH | SOLE | 0 | 0 | 0 | 36,239 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342,284 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,567 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,103,966 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 237,611 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 494,262 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553,849 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349,861 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,927 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 |