The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 222 2,000 SH   SOLE   0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207 3 10,000 SH   SOLE   0 0 10,000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8,299 800,792 SH   SOLE   0 0 800,792
ALPHABET INC CAP STK CL A 02079K305 328 3,420 SH   SOLE   0 0 3,420
AMAZON COM INC COM 023135106 3,171 28,038 SH   SOLE   0 0 28,038
APPLE INC COM 037833100 7,748 56,043 SH   SOLE   0 0 56,043
APPLIED MATLS INC COM 038222105 410 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103 480 28,487 SH   SOLE   0 0 28,487
BATH & BODY WORKS INC COM 070830104 4,685 143,729 SH   SOLE   0 0 143,729
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 420 36,712 SH   SOLE   0 0 36,712
BNY MELLON MUN INCOME INC COM 05589T104 2,647 440,288 SH   SOLE   0 0 440,288
CARDINAL HEALTH INC COM 14149Y108 493 7,390 SH   SOLE   0 0 7,390
CHICOS FAS INC COM 168615102 534 110,426 SH   SOLE   0 0 110,426
CLEVELAND-CLIFFS INC NEW COM 185899101 202 15,000 SH   SOLE   0 0 15,000
COCA COLA CO COM 191216100 201 3,592 SH   SOLE   0 0 3,592
COSTCO WHSL CORP NEW COM 22160K105 226 480 SH   SOLE   0 0 480
DISNEY WALT CO COM 254687106 331 3,519 SH   SOLE   0 0 3,519
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 331 30,000 SH   SOLE   0 0 30,000
EXXON MOBIL CORP COM 30231G102 282 3,232 SH   SOLE   0 0 3,232
FLAHERTY & CRUMRINE PFD INCO COM 338480106 654 61,667 SH   SOLE   0 0 61,667
FORD MTR CO DEL COM 345370860 390 34,827 SH   SOLE   0 0 34,827
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,085 16,482 SH   SOLE   0 0 16,482
HERSHEY CO COM 427866108 882 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 14,877 55,679 SH   SOLE   0 0 55,679
INVESCO VALUE MUN INCOME TR COM 46132P108 552 47,982 SH   SOLE   0 0 47,982
ISHARES TR GL CLEAN ENE ETF 464288224 206 10,795 SH   SOLE   0 0 10,795
ISHARES TR ISHARES BIOTECH 464287556 940 8,038 SH   SOLE   0 0 8,038
ISHARES TR MORNINGSTAR VALU 464288109 369 6,528 SH   SOLE   0 0 6,528
ISHARES TR MRGSTR SM CP GR 464288604 458 13,210 SH   SOLE   0 0 13,210
ISHARES TR RUS 1000 GRW ETF 464287614 213 1,011 SH   SOLE   0 0 1,011
ISHARES TR RUS 1000 VAL ETF 464287598 342 2,515 SH   SOLE   0 0 2,515
ISHARES TR SP SMCP600VL ETF 464287879 376 4,578 SH   SOLE   0 0 4,578
ISHARES TR MORNINGSTAR GRWT 464287119 590 12,232 SH   SOLE   0 0 12,232
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 238 4,735 SH   SOLE   0 0 4,735
JOHNSON & JOHNSON COM 478160104 741 4,527 SH   SOLE   0 0 4,527
JPMORGAN CHASE & CO COM 46625H100 444 4,244 SH   SOLE   0 0 4,244
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,065 132,086 SH   SOLE   0 0 132,086
LCNB CORP COM 50181P100 477 30,020 SH   SOLE   0 0 30,020
LOCKHEED MARTIN CORP COM 539830109 359 926 SH   SOLE   0 0 926
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 456 29,280 SH   SOLE   0 0 29,280
MCDONALDS CORP COM 580135101 896 3,880 SH   SOLE   0 0 3,880
MICROSOFT CORP COM 594918104 610 2,623 SH   SOLE   0 0 2,623
NANOVIBRONIX INC COM 63008J108 5 10,000 SH   SOLE   0 0 10,000
NEW YORK MTG TR INC COM PAR $.02 649604501 117 50,000 SH   SOLE   0 0 50,000
NEXTERA ENERGY INC COM 65339F101 207 2,650 SH   SOLE   0 0 2,650
NIKE INC CL B 654106103 17 212 SH   SOLE   0 0 212
NIKE INC CL B 654106103 113 1,400 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 473 2,898 SH   SOLE   0 0 2,898
POLISHED COM INC COM 28252C109 19 37,913 SH   SOLE   0 0 37,913
PROCTER AND GAMBLE CO COM 742718109 489 3,880 SH   SOLE   0 0 3,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,464 312,746 SH   SOLE   0 0 312,746
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 613 20,128 SH   SOLE   0 0 20,128
SELECT SECTOR SPDR TR ENERGY 81369Y506 365 5,063 SH   SOLE   0 0 5,063
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447 6,578 SH   SOLE   0 0 6,578
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377 4,550 SH   SOLE   0 0 4,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 7,607 SH   SOLE   0 0 7,607
SPDR GOLD TR GOLD SHS 78463V107 27,232 176,042 SH   SOLE   0 0 176,042
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 964 13,622 SH   SOLE   0 0 13,622
SPDR S&P 500 ETF TR TR UNIT 78462F103 726 2,033 SH   SOLE   0 0 2,033
SPDR SER TR AEROSPACE DEF 78464A631 521 5,701 SH   SOLE   0 0 5,701
SPDR SER TR PRTFLO S&P500 HI 78468R788 342 9,626 SH   SOLE   0 0 9,626
TRANSOCEAN LTD REG SHS H8817H100 99 40,000 SH   SOLE   0 0 40,000
UNITED PARCEL SERVICE INC CL B 911312106 1,131 7,004 SH   SOLE   0 0 7,004
UNITEDHEALTH GROUP INC COM 91324P102 4,191 8,297 SH   SOLE   0 0 8,297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,271 13,016 SH   SOLE   0 0 13,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1,144 SH   SOLE   0 0 1,144
VERTEX ENERGY INC COM 92534K107 125 20,000 SH   SOLE   0 0 20,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102 507 17,434 SH   SOLE   0 0 17,434
WALMART INC COM 931142103 528 4,068 SH   SOLE   0 0 4,068
WESTERN ASSET MANAGED MUNS F COM 95766M105 382 39,342 SH   SOLE   0 0 39,342
WISDOMTREE TR US LARGECAP FUND 97717W588 55,059 1,434,294 SH   SOLE   0 0 1,434,294
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,103 241,476 SH   SOLE   0 0 241,476
WISDOMTREE TR US QTLY DIV GRT 97717X669 36,473 676,405 SH   SOLE   0 0 676,405
WISDOMTREE TR US S CAP QTY DIV 97717X651 17,085 475,635 SH   SOLE   0 0 475,635
WISDOMTREE TR WISDOMTREE US VA 97717W547 8,671 169,790 SH   SOLE   0 0 169,790
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 56,175 1,117,401 SH   SOLE   0 0 1,117,401
WISDOMTREE TR US MULTIFACTOR 97717Y857 36,509 1,068,671 SH   SOLE   0 0 1,068,671
WORTHINGTON INDS INC COM 981811102 2,531 66,393 SH   SOLE   0 0 66,393