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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 336,420 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 303,730 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 234,252 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,874 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 437,255 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 70,050 | 22,238 | SH | SOLE | 0 | 0 | 0 | 22,238 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 533,096 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,770 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,937 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | ||
AMAZON COM INC | COM | 023135106 | 1,423,375 | 7,639 | SH | SOLE | 0 | 0 | 0 | 7,639 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276,850 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,193,751 | 8,163 | SH | SOLE | 0 | 0 | 0 | 8,163 | ||
AMGEN INC | COM | 031162100 | 206,001 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | ||
APPLE INC | COM | 037833100 | 3,363,647 | 14,436 | SH | SOLE | 0 | 0 | 0 | 14,436 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206,306 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | ||
AT&T INC | COM | 00206R102 | 402,059 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663,695 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 398,891 | 46,115 | SH | SOLE | 0 | 0 | 0 | 46,115 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2,982 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | ||
BROADCOM INC | COM | 11135F101 | 1,145,741 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,642 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 598,695 | 83,500 | SH | SOLE | 0 | 0 | 0 | 83,500 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 376,571 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 817,668 | 27,120 | SH | SOLE | 0 | 0 | 0 | 27,120 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 549,091 | 15,783 | SH | SOLE | 0 | 0 | 0 | 15,783 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,467,306 | 95,226 | SH | SOLE | 0 | 0 | 0 | 95,226 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 384,056 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,988,802 | 73,796 | SH | SOLE | 0 | 0 | 0 | 73,796 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 267,799 | 10,198 | SH | SOLE | 0 | 0 | 0 | 10,198 | ||
CHEVRON CORP NEW | COM | 166764100 | 593,971 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | ||
CINCINNATI FINL CORP | COM | 172062101 | 746,295 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | ||
COCA COLA CO | COM | 191216100 | 219,460 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 331,411 | 25,493 | SH | SOLE | 0 | 0 | 0 | 25,493 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 232,656 | 8,938 | SH | SOLE | 0 | 0 | 0 | 8,938 | ||
CONOCOPHILLIPS | COM | 20825C104 | 451,355 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,403 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287,201 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 226,348 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,966,315 | 61,873 | SH | SOLE | 0 | 0 | 0 | 61,873 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,691,842 | 61,724 | SH | SOLE | 0 | 0 | 0 | 61,724 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,836,327 | 67,084 | SH | SOLE | 0 | 0 | 0 | 67,084 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,625,614 | 37,639 | SH | SOLE | 0 | 0 | 0 | 37,639 | ||
DISNEY WALT CO | COM | 254687106 | 254,807 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 209,859 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 563,510 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | ||
ELI LILLY & CO | COM | 532457108 | 2,025,658 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,273 | 16,964 | SH | SOLE | 0 | 0 | 0 | 16,964 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 337,848 | 13,444 | SH | SOLE | 0 | 0 | 0 | 13,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 672,722 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 474,385 | 18,802 | SH | SOLE | 0 | 0 | 0 | 18,802 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 276,214 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 259,127 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 229,788 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 626,935 | 32,101 | SH | SOLE | 0 | 0 | 0 | 32,101 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 238,437 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 70,460 | 11,096 | SH | SOLE | 0 | 0 | 0 | 11,096 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203,377 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,672 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
GOLDMINING INC | COM | 38149E101 | 9,402 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 452,302 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
HONEYWELL INTL INC | COM | 438516106 | 243,533 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 588,964 | 43,854 | SH | SOLE | 0 | 0 | 0 | 43,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 476,878 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 236,131 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,433,635 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | ||
IRON MTN INC DEL | COM | 46284V101 | 244,034 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 293,410 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,240,978 | 24,377 | SH | SOLE | 0 | 0 | 0 | 24,377 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 467,840 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,083,999 | 21,765 | SH | SOLE | 0 | 0 | 0 | 21,765 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 634,334 | 7,585 | SH | SOLE | 0 | 0 | 0 | 7,585 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 883,515 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 204,060 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 223,336 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 494,391 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206,306 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,909,521 | 16,901 | SH | SOLE | 0 | 0 | 0 | 16,901 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,212,710 | 23,645 | SH | SOLE | 0 | 0 | 0 | 23,645 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,371,509 | 17,080 | SH | SOLE | 0 | 0 | 0 | 17,080 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,981,454 | 24,939 | SH | SOLE | 0 | 0 | 0 | 24,939 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 279,578 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 342,912 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 268,045 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 301,283 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 208,385 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,264,628 | 44,632 | SH | SOLE | 0 | 0 | 0 | 44,632 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 280,191 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,164,577 | 44,871 | SH | SOLE | 0 | 0 | 0 | 44,871 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,020,477 | 17,148 | SH | SOLE | 0 | 0 | 0 | 17,148 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 527,548 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301,424 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 249,358 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
LOWES COS INC | COM | 548661107 | 258,377 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
MARATHON PETE CORP | COM | 56585A102 | 374,704 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
MCDONALDS CORP | COM | 580135101 | 243,240 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233,792 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
MERCER INTL INC | COM | 588056101 | 93,426 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 746,283 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | ||
MICROSOFT CORP | COM | 594918104 | 1,723,220 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | ||
NETFLIX INC | COM | 64110L106 | 501,454 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428,940 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 339,945 | 25,388 | SH | SOLE | 0 | 0 | 0 | 25,388 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 128,535 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,083,999 | 33,630 | SH | SOLE | 0 | 0 | 0 | 33,630 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 221,199 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,117,888 | 19,331 | SH | SOLE | 0 | 0 | 0 | 19,331 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 564,995 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,044,196 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | ||
ROKU INC | COM CL A | 77543R102 | 345,974 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,958,475 | 28,865 | SH | SOLE | 0 | 0 | 0 | 28,865 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332,340 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 669,118 | 14,764 | SH | SOLE | 0 | 0 | 0 | 14,764 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 711,144 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 649,471 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | ||
SERVICENOW INC | COM | 81762P102 | 509,802 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
SOUTHERN CO | COM | 842587107 | 290,560 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 776,334 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 643,679 | 15,593 | SH | SOLE | 0 | 0 | 0 | 15,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,430,957 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,367,754 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,969,086 | 35,798 | SH | SOLE | 0 | 0 | 0 | 35,798 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 465,343 | 19,349 | SH | SOLE | 0 | 0 | 0 | 19,349 | ||
TESLA INC | COM | 88160R101 | 1,128,933 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | ||
TIDAL TR II | EVEN HERD LNG SH | 88636J543 | 379,110 | 18,174 | SH | SOLE | 0 | 0 | 0 | 18,174 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229,351 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,461 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | ||
URANIUM ENERGY CORP | COM | 916896103 | 80,749 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 202,314 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,676,660 | 75,578 | SH | SOLE | 0 | 0 | 0 | 75,578 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,277,427 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 377,912 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 413,493 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 605,396 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 445,836 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 640,708 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 370,630 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 510,646 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | ||
WALMART INC | COM | 931142103 | 295,498 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 |