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 | 28252C109 | 73 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
3M CO | COM | 88579Y101 | 298 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 9,909 | 787,111 | SH | SOLE | 0 | 0 | 787,111 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 399 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMAZON COM INC | COM | 023135106 | 1,396 | 428 | SH | SOLE | 0 | 0 | 428 | ||
APPLE INC | COM | 037833100 | 8,458 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | ||
APPLIED MATLS INC | COM | 038222105 | 659 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 568 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,229 | 88,443 | SH | SOLE | 0 | 0 | 88,443 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 456 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3,632 | 478,589 | SH | SOLE | 0 | 0 | 478,589 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 419 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
CHICOS FAS INC | COM | 168615102 | 885 | 184,426 | SH | SOLE | 0 | 0 | 184,426 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 483 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COCA COLA CO | COM | 191216100 | 223 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 421 | SH | SOLE | 0 | 0 | 421 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 823 | 59,414 | SH | SOLE | 0 | 0 | 59,414 | ||
FORD MTR CO DEL | COM | 345370860 | 272 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,378 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
HERSHEY CO | COM | 427866108 | 867 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,324 | 56,044 | SH | SOLE | 0 | 0 | 56,044 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 651 | 46,688 | SH | SOLE | 0 | 0 | 46,688 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 228 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 231 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 792 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 465 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,046 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,593 | 61,266 | SH | SOLE | 0 | 0 | 61,266 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 443 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 582 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 801 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,361 | 147,969 | SH | SOLE | 0 | 0 | 147,969 | ||
LCNB CORP | COM | 50181P100 | 523 | 29,798 | SH | SOLE | 0 | 0 | 29,798 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 412 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 534 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
MCDONALDS CORP | COM | 580135101 | 958 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MERCADOLIBRE INC | COM | 58733R102 | 238 | 200 | SH | SOLE | 0 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 272 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
MICROSOFT CORP | COM | 594918104 | 841 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
NANOVIBRONIX INC | COM | 63008J108 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 164 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
PEPSICO INC | COM | 713448108 | 485 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 592 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,346 | 298,550 | SH | SOLE | 0 | 0 | 298,550 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 467 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 574 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 797 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 225 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,181 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,450 | 179,617 | SH | SOLE | 0 | 0 | 179,617 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,192 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 896 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 750 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 316 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,479 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,207 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,532 | 67,671 | SH | SOLE | 0 | 0 | 67,671 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,478 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
VERTEX ENERGY INC | COM | 92534K107 | 298 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 895 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
WALMART INC | COM | 931142103 | 596 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 448 | 38,513 | SH | SOLE | 0 | 0 | 38,513 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,305 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 44,286 | 695,628 | SH | SOLE | 0 | 0 | 695,628 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 44,885 | 1,095,640 | SH | SOLE | 0 | 0 | 1,095,640 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 10,097 | 164,036 | SH | SOLE | 0 | 0 | 164,036 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 7,546 | 153,082 | SH | SOLE | 0 | 0 | 153,082 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 5,654 | 116,545 | SH | SOLE | 0 | 0 | 116,545 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,365 | 256,156 | SH | SOLE | 0 | 0 | 256,156 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 26,558 | 555,207 | SH | SOLE | 0 | 0 | 555,207 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 8,723 | 182,138 | SH | SOLE | 0 | 0 | 182,138 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 66,041 | 1,365,495 | SH | SOLE | 0 | 0 | 1,365,495 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 20,575 | 460,845 | SH | SOLE | 0 | 0 | 460,845 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,650 | 51,558 | SH | SOLE | 0 | 0 | 51,558 |