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 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 7,714 | 735,940 | SH | SOLE | 0 | 0 | 36,309 | ||
AMAZON COM INC | COM | 023135106 | 2,089 | 24,897 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 7,130 | 54,870 | SH | SOLE | 0 | 0 | 285 | ||
ARES CAPITAL CORP | COM | 04010L103 | 639 | 34,576 | SH | SOLE | 0 | 0 | 2,219 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,057 | 143,731 | SH | SOLE | 0 | 0 | 444 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 386 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,780 | 444,163 | SH | SOLE | 0 | 0 | 58,209 | ||
CHICOS FAS INC | COM | 168615102 | 543 | 110,426 | SH | SOLE | 0 | 0 | 110,426 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 697 | 62,743 | SH | SOLE | 0 | 0 | 20,429 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 831 | 14,099 | SH | SOLE | 0 | 0 | 264 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,921 | 59,781 | SH | SOLE | 0 | 0 | 342 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 586 | 48,583 | SH | SOLE | 0 | 0 | 39,469 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 214 | 10,810 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 476 | 13,244 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 596 | 12,255 | SH | SOLE | 0 | 0 | 907 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,267 | 65,170 | SH | SOLE | 0 | 0 | 2,068 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,234 | 144,199 | SH | SOLE | 0 | 0 | 486 | ||
KIMCO RLTY CORP | COM | 49446R109 | 237 | 11,159 | SH | SOLE | 0 | 0 | 3,948 | ||
LCNB CORP | COM | 50181P100 | 542 | 30,126 | SH | SOLE | 0 | 0 | 8,840 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 478 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
NANOVIBRONIX INC | COM | 63008J108 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 128 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
POLISHED COM INC | COM | 28252C109 | 22 | 37,913 | SH | SOLE | 0 | 0 | 29,607 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,218 | 327,666 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 511 | 14,949 | SH | SOLE | 0 | 0 | 1,353 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,109 | 177,547 | SH | SOLE | 0 | 0 | 599 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,085 | 13,848 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,561 | 12,978 | SH | SOLE | 0 | 0 | 242 | ||
VERTEX ENERGY INC | COM | 92534K107 | 124 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 623 | 17,434 | SH | SOLE | 0 | 0 | 144 | ||
WENDYS CO | COM | 95058W100 | 387 | 17,076 | SH | SOLE | 0 | 0 | 76 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 402 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41,773 | 692,275 | SH | SOLE | 0 | 0 | 257 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 56,939 | 1,132,791 | SH | SOLE | 0 | 0 | 387 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 41,229 | 1,096,915 | SH | SOLE | 0 | 0 | 399 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 61,558 | 1,480,420 | SH | SOLE | 0 | 0 | 538 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 9,952 | 174,586 | SH | SOLE | 0 | 0 | 231 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 19,691 | 489,839 | SH | SOLE | 0 | 0 | 185 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,196 | 248,166 | SH | SOLE | 0 | 0 | 92 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,301 | 66,397 | SH | SOLE | 0 | 0 | 10,107 |