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 | 379,559 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328,803 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 34,234 | 20,623 | SH | SOLE | 0 | 0 | 0 | 20,623 | ||
ADOBE INC | COM | 00724F101 | 349,608 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 440,903 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212,748 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 390,094 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | ||
AMAZON COM INC | COM | 023135106 | 1,291,034 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | ||
APPLE INC | COM | 037833100 | 3,025,200 | 15,713 | SH | SOLE | 0 | 0 | 0 | 15,713 | ||
AT&T INC | COM | 00206R102 | 359,172 | 21,405 | SH | SOLE | 0 | 0 | 0 | 21,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,782 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 276,437 | 35,948 | SH | SOLE | 0 | 0 | 0 | 35,948 | ||
BOEING CO | COM | 097023105 | 348,763 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 255,400 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 5,774 | 21,150 | SH | SOLE | 0 | 0 | 0 | 21,150 | ||
BROADCOM INC | COM | 11135F101 | 407,431 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 328,890 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 205,598 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 302,739 | 10,724 | SH | SOLE | 0 | 0 | 0 | 10,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 596,038 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | ||
CINCINNATI FINL CORP | COM | 172062101 | 456,013 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 271,524 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496,518 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310,680 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,756,346 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | ||
CVS HEALTH CORP | COM | 126650100 | 226,865 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,088,588 | 50,596 | SH | SOLE | 0 | 0 | 0 | 50,596 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,268,080 | 53,492 | SH | SOLE | 0 | 0 | 0 | 53,492 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,010,504 | 105,115 | SH | SOLE | 0 | 0 | 0 | 105,115 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,180,235 | 90,429 | SH | SOLE | 0 | 0 | 0 | 90,429 | ||
DISNEY WALT CO | COM | 254687106 | 480,704 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 230,888 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 205,543 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 467,663 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | ||
ELI LILLY & CO | COM | 532457108 | 887,891 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 214,143 | 15,518 | SH | SOLE | 0 | 0 | 0 | 15,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221,857 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 384,903 | 16,206 | SH | SOLE | 0 | 0 | 0 | 16,206 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 287,904 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 350,128 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 246,389 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 76,193 | 13,438 | SH | SOLE | 0 | 0 | 0 | 13,438 | ||
FS KKR CAP CORP | COM | 302635206 | 212,920 | 10,662 | SH | SOLE | 0 | 0 | 0 | 10,662 | ||
GOLDMINING INC | COM | 38149E101 | 9,860 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 423,484 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | ||
HONEYWELL INTL INC | COM | 438516106 | 276,221 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
INTEL CORP | COM | 458140100 | 234,990 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 838,417 | 63,039 | SH | SOLE | 0 | 0 | 0 | 63,039 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,857,343 | 22,628 | SH | SOLE | 0 | 0 | 0 | 22,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,657 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,293,357 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 909,255 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 646,764 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 984,873 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 612,377 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,257,850 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 298,222 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,343,025 | 21,173 | SH | SOLE | 0 | 0 | 0 | 21,173 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,115,105 | 14,799 | SH | SOLE | 0 | 0 | 0 | 14,799 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 894,268 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 247,371 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 596,015 | 14,823 | SH | SOLE | 0 | 0 | 0 | 14,823 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,284,205 | 29,516 | SH | SOLE | 0 | 0 | 0 | 29,516 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,118,909 | 30,647 | SH | SOLE | 0 | 0 | 0 | 30,647 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 817,691 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,314,566 | 25,989 | SH | SOLE | 0 | 0 | 0 | 25,989 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 269,827 | 7,125 | SH | SOLE | 0 | 0 | 0 | 7,125 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 281,121 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 219,912 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275,098 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
MARATHON PETE CORP | COM | 56585A102 | 359,783 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | ||
MCDONALDS CORP | COM | 580135101 | 207,199 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207,830 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | ||
MERCER INTL INC | COM | 588056101 | 145,044 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 380,153 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | ||
MICROSOFT CORP | COM | 594918104 | 1,529,706 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | ||
NETFLIX INC | COM | 64110L106 | 360,291 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103,835 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333,595 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 264,247 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 101,050 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,879,860 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,429,072 | 27,487 | SH | SOLE | 0 | 0 | 0 | 27,487 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 623,194 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 392,190 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 912,069 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 306,639 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | ||
ROKU INC | COM CL A | 77543R102 | 359,766 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251,101 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 596,688 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
SERVICENOW INC | COM | 81762P102 | 286,128 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
SOUTHERN CO | COM | 842587107 | 241,774 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 731,799 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,192,676 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 5,438 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 1,578,096 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,924 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 213,462 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,445,861 | 33,254 | SH | SOLE | 0 | 0 | 0 | 33,254 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,362 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,657,975 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 423,523 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 442,876 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322,789 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 412,414 | 10,138 | SH | SOLE | 0 | 0 | 0 | 10,138 |