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 | 469,537 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 309,433 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 227,212 | 6,989 | SH | SOLE | 0 | 0 | 0 | 6,989 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358,534 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 31,426 | 22,288 | SH | SOLE | 0 | 0 | 0 | 22,288 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336,268 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 403,102 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | ||
AMAZON COM INC | COM | 023135106 | 1,373,297 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290,015 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 926,052 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | ||
APPLE INC | COM | 037833100 | 2,865,999 | 12,902 | SH | SOLE | 0 | 0 | 0 | 12,902 | ||
AT&T INC | COM | 00206R102 | 393,121 | 13,901 | SH | SOLE | 0 | 0 | 0 | 13,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 754,666 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 97,112 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 393,953 | 45,809 | SH | SOLE | 0 | 0 | 0 | 45,809 | ||
BROADCOM INC | COM | 11135F101 | 995,883 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 557,528 | 87,250 | SH | SOLE | 0 | 0 | 0 | 87,250 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 379,495 | 10,648 | SH | SOLE | 0 | 0 | 0 | 10,648 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 768,791 | 27,137 | SH | SOLE | 0 | 0 | 0 | 27,137 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 604,924 | 17,662 | SH | SOLE | 0 | 0 | 0 | 17,662 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,381,798 | 92,282 | SH | SOLE | 0 | 0 | 0 | 92,282 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 375,105 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,868,771 | 71,110 | SH | SOLE | 0 | 0 | 0 | 71,110 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 264,210 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | ||
CHEVRON CORP NEW | COM | 166764100 | 696,522 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | ||
CINCINNATI FINL CORP | COM | 172062101 | 809,893 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | ||
COCA COLA CO | COM | 191216100 | 233,051 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 313,846 | 26,002 | SH | SOLE | 0 | 0 | 0 | 26,002 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 231,636 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | ||
CONOCOPHILLIPS | COM | 20825C104 | 503,325 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541,021 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 235,171 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 203,269 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,997,028 | 63,946 | SH | SOLE | 0 | 0 | 0 | 63,946 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,768,617 | 68,313 | SH | SOLE | 0 | 0 | 0 | 68,313 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,235,494 | 53,086 | SH | SOLE | 0 | 0 | 0 | 53,086 | ||
DISNEY WALT CO | COM | 254687106 | 237,571 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 509,867 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
ELI LILLY & CO | COM | 532457108 | 1,770,477 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 340,740 | 18,329 | SH | SOLE | 0 | 0 | 0 | 18,329 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 345,763 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | ||
EXXON MOBIL CORP | COM | 30231G102 | 681,823 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 469,685 | 18,802 | SH | SOLE | 0 | 0 | 0 | 18,802 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 239,135 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 205,850 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 260,135 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 493,772 | 26,850 | SH | SOLE | 0 | 0 | 0 | 26,850 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 78,177 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | ||
FS KKR CAP CORP | COM | 302635206 | 206,441 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368,199 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | ||
GOLDMINING INC | COM | 38149E101 | 8,339 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 443,289 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,234 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 782,780 | 57,431 | SH | SOLE | 0 | 0 | 0 | 57,431 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 213,236 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297,800 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,502,415 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,974,900 | 26,104 | SH | SOLE | 0 | 0 | 0 | 26,104 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,758,469 | 19,317 | SH | SOLE | 0 | 0 | 0 | 19,317 | ||
ISHARES TR | MBS ETF | 464288588 | 1,961,041 | 20,911 | SH | SOLE | 0 | 0 | 0 | 20,911 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,664,709 | 31,486 | SH | SOLE | 0 | 0 | 0 | 31,486 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 292,460 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,944,250 | 21,462 | SH | SOLE | 0 | 0 | 0 | 21,462 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,655,683 | 57,632 | SH | SOLE | 0 | 0 | 0 | 57,632 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 271,953 | 6,396 | SH | SOLE | 0 | 0 | 0 | 6,396 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 449,452 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 202,854 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,200,532 | 43,463 | SH | SOLE | 0 | 0 | 0 | 43,463 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,083,509 | 53,964 | SH | SOLE | 0 | 0 | 0 | 53,964 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 263,450 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,017,593 | 42,891 | SH | SOLE | 0 | 0 | 0 | 42,891 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,640,985 | 31,691 | SH | SOLE | 0 | 0 | 0 | 31,691 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,575 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 352,778 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | ||
LOWES COS INC | COM | 548661107 | 231,982 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
MARATHON PETE CORP | COM | 56585A102 | 335,097 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
MCDONALDS CORP | COM | 580135101 | 249,405 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247,638 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
META PLATFORMS INC | CL A | 30303M102 | 674,856 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
MICROSOFT CORP | COM | 594918104 | 1,400,757 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | ||
NETFLIX INC | COM | 64110L106 | 659,299 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 387,716 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 314,303 | 25,388 | SH | SOLE | 0 | 0 | 0 | 25,388 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 124,973 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,166,529 | 29,217 | SH | SOLE | 0 | 0 | 0 | 29,217 | ||
OLD REP INTL CORP | COM | 680223104 | 226,237 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 314,193 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 490,419 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,087,168 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | ||
READY CAPITAL CORP | COM | 75574U101 | 84,840 | 16,668 | SH | SOLE | 0 | 0 | 0 | 16,668 | ||
ROKU INC | COM CL A | 77543R102 | 285,141 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227,180 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,293,475 | 123,908 | SH | SOLE | 0 | 0 | 0 | 123,908 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,284,576 | 103,468 | SH | SOLE | 0 | 0 | 0 | 103,468 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 342,353 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 622,537 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | ||
SERVICENOW INC | COM | 81762P102 | 214,958 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
SHOPIFY INC | CL A | 82509L107 | 291,691 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
SOUTHERN CO | COM | 842587107 | 267,299 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,111,922 | 12,175 | SH | SOLE | 0 | 0 | 0 | 12,175 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,094,932 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333,586 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,250,594 | 15,560 | SH | SOLE | 0 | 0 | 0 | 15,560 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,530,148 | 16,681 | SH | SOLE | 0 | 0 | 0 | 16,681 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 220,922 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
TESLA INC | COM | 88160R101 | 1,115,425 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 312,351 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,021 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
URANIUM ENERGY CORP | COM | 916896103 | 62,154 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 204,224 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 205,802 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,687,729 | 104,666 | SH | SOLE | 0 | 0 | 0 | 104,666 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370,975 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235,100 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,487 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,274,974 | 12,210 | SH | SOLE | 0 | 0 | 0 | 12,210 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 417,872 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 787,468 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 374,520 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 310,784 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 472,619 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
WALMART INC | COM | 931142103 | 250,383 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 |