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 |
|
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 |
1847 GOEDEKER INC COM | COM | 28252C109 | 91 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
3M COMPANY COM | COM | 88579Y101 | 356 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864U106 | 12,233 | 825,936 | SH | SOLE | 0 | 0 | 825,936 | ||
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 342 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMAZON COM INC CALL June 3400 | COM | 023135106 | 333 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,393 | 418 | SH | SOLE | 0 | 0 | 418 | ||
APPLE INC CALL March 140 | COM | 037833100 | 142 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 8,565 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 787 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 563 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 6,158 | 88,236 | SH | SOLE | 0 | 0 | 88,236 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 | 528 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
BNY MELLON MUNI INCOME INC COM | COM | 05589T104 | 4,669 | 533,797 | SH | SOLE | 0 | 0 | 533,797 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 586 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
CHICO'S FAS INC COM | COM | 168615102 | 992 | 184,426 | SH | SOLE | 0 | 0 | 184,426 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 327 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COCA-COLA CO COM | COM | 191216100 | 212 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 211 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FIDUCIARY CLAYMORE ENRGY INFR COM | COM | 31647Q205 | 1,131 | 109,331 | SH | SOLE | 0 | 0 | 109,331 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | COM | 338480106 | 1,559 | 89,101 | SH | SOLE | 0 | 0 | 89,101 | ||
FORD MOTOR CO COM | COM | 345370860 | 328 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 1,398 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
HERSHEY COMPANY COM | COM | 427866108 | 774 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 22,187 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | ||
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | COM | 46132P108 | 785 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES | 46428Q109 | 214 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR | 464287440 | 4,132 | 36,029 | SH | SOLE | 0 | 0 | 36,029 | ||
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 1,224 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT | 464287119 | 876 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ISHARES TRUST MORNINGSTAR VALU ETF | MORNINGSTAR VALU | 464288109 | 446 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
ISHARES TRUST MRGSTR SM CP GR ETF | MRGSTR SM CP GR | 464288604 | 654 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 222 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 472 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 773 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 640 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
LCNB CORP COM | COM | 50181P100 | 580 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 330 | 929 | SH | SOLE | 0 | 0 | 929 | ||
MAINSTAY DEFINEDTERM MUN OPPOR COM | COM | 56064K100 | 612 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 1,037 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
META PLATFORMS INC COM CL A | CL A | 30303M102 | 343 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MICROSOFT CORP COM | COM | 594918104 | 735 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
NANOVIBRONIX INC COM | COM | 63008J108 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK MORTGAGE TRUST INC COM | COM PAR $.02 | 649604501 | 167 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 244 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
PEPSICO INC COM | COM | 713448108 | 503 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 634 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 23,520 | 143,727 | SH | SOLE | 0 | 0 | 143,727 | ||
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL | 81369Y605 | 808 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC | 81369Y860 | 207 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR | 81369Y407 | 205 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 1,211 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS | 81369Y704 | 477 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS | 81369Y100 | 587 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
SHOPIFY INC COM CL A | CL A | 82509L107 | 345 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 204 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 31,595 | 184,843 | SH | SOLE | 0 | 0 | 184,843 | ||
SPDR INDEX SHARES FUNDS S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 1,407 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 941 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF | 78464A631 | 781 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
SPDR SERIES TRUST S&P TRANSN ETF | S&P TRANSN ETF | 78464A532 | 331 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
THE ALKALINE WATER CO INC COM | COM NEW | 01643A207 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED PARCEL SERVICE INC COM CL B | CL B | 911312106 | 1,467 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,143 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 | 5,520 | 63,060 | SH | SOLE | 0 | 0 | 63,060 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 5,789 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
VICTORIAS SECRET AND CO COM | COMMON STOCK | 926400102 | 968 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
WALMART INC COM | COM | 931142103 | 579 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
WESTERN ASSET FUNDS INC COM | COM | 95766M105 | 500 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
WISDOMTREE TRUST EM LCL DEBT FD ETF | EM LCL DEBT FD | 97717X867 | 2,187 | 73,564 | SH | SOLE | 0 | 0 | 73,564 | ||
WISDOMTREE TRUST FLOATNG RAT TREA ETF | FLOATNG RAT TREA | 97717X628 | 1,304 | 53,068 | SH | SOLE | 0 | 0 | 53,068 | ||
WISDOMTREE TRUST US HGH YLD CORP ETF | US HGH YLD CORP | 97717X172 | 7,970 | 152,130 | SH | SOLE | 0 | 0 | 152,130 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND | 97717W588 | 84,716 | 1,682,287 | SH | SOLE | 0 | 0 | 1,682,287 | ||
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 11,867 | 267,630 | SH | SOLE | 0 | 0 | 267,630 | ||
WISDOMTREE TRUST US QTLY DIV GRT ETF | US QTLY DIV GRT | 97717X669 | 47,501 | 721,493 | SH | SOLE | 0 | 0 | 721,493 | ||
WISDOMTREE TRUST US S CAP QTY DIV ETF | US S CAP QTY DIV | 97717X651 | 11,232 | 236,043 | SH | SOLE | 0 | 0 | 236,043 | ||
WISDOMTREE TRUST US SHT TRM CORP ETF | US SHT TRM CORP | 97717X156 | 5,783 | 114,248 | SH | SOLE | 0 | 0 | 114,248 | ||
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | YIELD ENHANCD US | 97717X511 | 29,004 | 561,096 | SH | SOLE | 0 | 0 | 561,096 | ||
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | CLOUD COMPUTNG | 97717Y691 | 10,253 | 197,710 | SH | SOLE | 0 | 0 | 197,710 | ||
WISDOMTREE US EFFICIENT CORE MORTGAGE PLUS BD ETF | MORTGAGE PLUS BD | 97717Y725 | 9,273 | 184,418 | SH | SOLE | 0 | 0 | 184,418 | ||
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | US MULTIFACTOR | 97717Y857 | 46,818 | 1,115,342 | SH | SOLE | 0 | 0 | 1,115,342 | ||
WORTHINGTON INDUSTRIES INC COM | COM | 981811102 | 2,817 | 51,554 | SH | SOLE | 0 | 0 | 51,554 |