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 | 380,242 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 294,374 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 217,086 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,874 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 431,646 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 44,353 | 22,288 | SH | SOLE | 0 | 0 | 0 | 22,288 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 450,064 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277,744 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 479,935 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
AMAZON COM INC | COM | 023135106 | 1,577,195 | 7,189 | SH | SOLE | 0 | 0 | 0 | 7,189 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314,088 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,005,416 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | ||
APPLE INC | COM | 037833100 | 3,662,407 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | ||
AT&T INC | COM | 00206R102 | 315,554 | 13,858 | SH | SOLE | 0 | 0 | 0 | 13,858 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645,924 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 366,875 | 44,309 | SH | SOLE | 0 | 0 | 0 | 44,309 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 213,768 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
BROADCOM INC | COM | 11135F101 | 1,599,200 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 563,625 | 83,500 | SH | SOLE | 0 | 0 | 0 | 83,500 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 370,301 | 10,502 | SH | SOLE | 0 | 0 | 0 | 10,502 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 792,943 | 27,137 | SH | SOLE | 0 | 0 | 0 | 27,137 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 592,490 | 15,940 | SH | SOLE | 0 | 0 | 0 | 15,940 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,437,390 | 95,062 | SH | SOLE | 0 | 0 | 0 | 95,062 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 376,503 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,902,657 | 73,775 | SH | SOLE | 0 | 0 | 0 | 73,775 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 263,803 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | ||
CHEVRON CORP NEW | COM | 166764100 | 598,841 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | ||
CINCINNATI FINL CORP | COM | 172062101 | 787,853 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 299,748 | 23,602 | SH | SOLE | 0 | 0 | 0 | 23,602 | ||
CONOCOPHILLIPS | COM | 20825C104 | 474,798 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 510,389 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 243,276 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,015,788 | 34,787 | SH | SOLE | 0 | 0 | 0 | 34,787 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 905,006 | 35,672 | SH | SOLE | 0 | 0 | 0 | 35,672 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 638,600 | 15,771 | SH | SOLE | 0 | 0 | 0 | 15,771 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 275,065 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | ||
DISNEY WALT CO | COM | 254687106 | 320,911 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 451,752 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | ||
ELI LILLY & CO | COM | 532457108 | 1,694,965 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 338,227 | 17,265 | SH | SOLE | 0 | 0 | 0 | 17,265 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 336,772 | 13,444 | SH | SOLE | 0 | 0 | 0 | 13,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612,392 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 505,409 | 18,802 | SH | SOLE | 0 | 0 | 0 | 18,802 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 274,613 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 257,443 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 220,231 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 514,800 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 209,387 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 78,682 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | ||
FS KKR CAP CORP | COM | 302635206 | 207,556 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,340 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | ||
GOLDMINING INC | COM | 38149E101 | 7,997 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 467,700 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | ||
HONEYWELL INTL INC | COM | 438516106 | 276,686 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 783,227 | 60,295 | SH | SOLE | 0 | 0 | 0 | 60,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 222,007 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,111,769 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | ||
IRON MTN INC DEL | COM | 46284V101 | 216,717 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 297,096 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 622,871 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,285 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,572,490 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,247,437 | 31,985 | SH | SOLE | 0 | 0 | 0 | 31,985 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,547,611 | 27,376 | SH | SOLE | 0 | 0 | 0 | 27,376 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205,519 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,188,218 | 20,481 | SH | SOLE | 0 | 0 | 0 | 20,481 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 483,946 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 242,391 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 545,285 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,658,877 | 15,569 | SH | SOLE | 0 | 0 | 0 | 15,569 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,451,064 | 16,297 | SH | SOLE | 0 | 0 | 0 | 16,297 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 413,304 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 202,248 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 676,409 | 19,465 | SH | SOLE | 0 | 0 | 0 | 19,465 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 264,092 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,223,827 | 35,947 | SH | SOLE | 0 | 0 | 0 | 35,947 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 313,718 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,962,128 | 49,463 | SH | SOLE | 0 | 0 | 0 | 49,463 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 274,070 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,044,587 | 44,380 | SH | SOLE | 0 | 0 | 0 | 44,380 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,203,215 | 38,297 | SH | SOLE | 0 | 0 | 0 | 38,297 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 730,096 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,263,426 | 44,936 | SH | SOLE | 0 | 0 | 0 | 44,936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,348 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 283,751 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
LOWES COS INC | COM | 548661107 | 245,372 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | ||
MARATHON PETE CORP | COM | 56585A102 | 320,860 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
MCDONALDS CORP | COM | 580135101 | 231,457 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203,520 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | ||
MERCER INTL INC | COM | 588056101 | 74,750 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 679,701 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | ||
MICROSOFT CORP | COM | 594918104 | 1,575,254 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | ||
NETFLIX INC | COM | 64110L106 | 621,250 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281,638 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 311,257 | 25,388 | SH | SOLE | 0 | 0 | 0 | 25,388 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 122,408 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,225,705 | 31,467 | SH | SOLE | 0 | 0 | 0 | 31,467 | ||
OLD REP INTL CORP | COM | 680223104 | 204,769 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 741,131 | 13,122 | SH | SOLE | 0 | 0 | 0 | 13,122 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,873 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 631,401 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010,942 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | ||
ROKU INC | COM CL A | 77543R102 | 322,190 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,167,707 | 93,516 | SH | SOLE | 0 | 0 | 0 | 93,516 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214,884 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330,045 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 363,248 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,435,578 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | ||
SERVICENOW INC | COM | 81762P102 | 551,262 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
SHOPIFY INC | CL A | 82509L107 | 345,041 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
SOUTHERN CO | COM | 842587107 | 252,558 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,728,777 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 795,155 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,456,409 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207,913 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,337,592 | 37,970 | SH | SOLE | 0 | 0 | 0 | 37,970 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 216,893 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
TESLA INC | COM | 88160R101 | 1,690,878 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217,917 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,034 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | ||
URANIUM ENERGY CORP | COM | 916896103 | 86,990 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 207,679 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 222,214 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,676,502 | 65,033 | SH | SOLE | 0 | 0 | 0 | 65,033 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353,658 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428,910 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623,632 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,963,053 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 412,692 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 673,361 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 368,875 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 499,831 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | ||
WALMART INC | COM | 931142103 | 330,596 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 |