The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 213,016 | 920 | SH | SOLE | 0 | 0 | 920 | |||
| AFLAC INC | COM | 001055102 | 272,325 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 250,724 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
| ALLSTATE CORP | COM | 020002101 | 266,810 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 924,267 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
| AMAZON COM INC | COM | 023135106 | 326,501 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
| APPLE INC | COM | 037833100 | 1,086,253 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
| BANK AMERICA CORP | COM | 060505104 | 273,839 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,777 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
| BROADCOM INC | COM | 11135F101 | 318,694 | 966 | SH | SOLE | 0 | 0 | 966 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 211,364 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 633,765 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 392,435 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 350,530 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 233,100 | 992 | SH | SOLE | 0 | 0 | 992 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 782,437 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
| CVS HEALTH CORP | COM | 126650100 | 209,057 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,431,019 | 44,944 | SH | SOLE | 0 | 0 | 44,944 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 210,752 | 652 | SH | SOLE | 0 | 0 | 652 | |||
| ELI LILLY & CO | COM | 532457108 | 227,374 | 298 | SH | SOLE | 0 | 0 | 298 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,191,796 | 69,452 | SH | SOLE | 0 | 0 | 69,452 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,042,386 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 690,392 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 315,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,325,760 | 122,685 | SH | SOLE | 0 | 0 | 122,685 | |||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 357,349 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,867,234 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,518,131 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 761,398 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 329,032 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 560,624 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 223,978 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | |||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,266,890 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | |||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,148,806 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | |||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 342,027 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 956,712 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 3,143,966 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | |||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 587,501 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | |||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,022,729 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,769,648 | 100,649 | SH | SOLE | 0 | 0 | 100,649 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,728,546 | 140,965 | SH | SOLE | 0 | 0 | 140,965 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 263,844 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 212,897 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,294,128 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 201,195 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
| GE VERNOVA INC | COM | 36828A101 | 651,180 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
| HONEYWELL INTL INC | COM | 438516106 | 239,549 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 482,867 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,618,191 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 257,180 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,538,052 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 973,027 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 706,803 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,129,506 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 324,538 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,394,835 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,577,779 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,839,171 | 53,168 | SH | SOLE | 0 | 0 | 53,168 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,515,017 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,895,397 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 434,920 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,405,698 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,129,655 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250,912 | 784 | SH | SOLE | 0 | 0 | 784 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 999,355 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 437,127 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,442,269 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 884,072 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 381,789 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 243,642 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 326,155 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 911,741 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,992 | 385 | SH | SOLE | 0 | 0 | 385 | |||
| MICROSOFT CORP | COM | 594918104 | 884,658 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 202,298 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 273,340 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| OLD REP INTL CORP | COM | 680223104 | 465,769 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
| PEPSICO INC | COM | 713448108 | 204,129 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,128,424 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 113,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| RTX CORPORATION | COM | 75513E101 | 348,548 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294,021 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,742,242 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | |||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,072,287 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,920,592 | 77,469 | SH | SOLE | 0 | 0 | 77,469 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 388,771 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 434,576 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213,369 | 757 | SH | SOLE | 0 | 0 | 757 | |||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 206,600 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,039,918 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 703,475 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 290,364 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,976 | 304 | SH | SOLE | 0 | 0 | 304 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,662,417 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,304,184 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,030 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 267,245 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 397,410 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,561,998 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,546,034 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,905,730 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,003,060 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,350,909 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,380,221 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 396,385 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||