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 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 7,171,735 | 767,852 | SH | SOLE | 0 | 0 | 767,851 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,297 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 348,611 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
APPLE INC | COM | 037833100 | 6,981,648 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | |||
APPLIED MATLS INC | COM | 038222105 | 692,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,792,047 | 141,777 | SH | SOLE | 0 | 0 | 141,776 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 364,187 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,176,600 | 383,880 | SH | SOLE | 0 | 0 | 383,880 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 641,600 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
COCA COLA CO | COM | 191216100 | 201,076 | 3,592 | SH | SOLE | 0 | 0 | 3,591 | |||
CYBIN INC | COM | 23256X100 | 11,106 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
EXXON MOBIL CORP | COM | 30231G102 | 242,646 | 2,064 | SH | SOLE | 0 | 0 | 2,063 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 592,592 | 64,906 | SH | SOLE | 0 | 0 | 64,905 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 609,804 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | |||
HERSHEY CO | COM | 427866108 | 800,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,723 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 213,967 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,578,815 | 60,231 | SH | SOLE | 0 | 0 | 60,230 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 515,024 | 49,522 | SH | SOLE | 0 | 0 | 49,521 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 201,447 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 429,836 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 412,621 | 4,625 | SH | SOLE | 0 | 0 | 4,624 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 984,108 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 158,879 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 733,043 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 514,912 | 13,285 | SH | SOLE | 0 | 0 | 13,284 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 318,815 | 2,100 | SH | SOLE | 0 | 0 | 2,099 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,502,950 | 69,808 | SH | SOLE | 0 | 0 | 69,807 | |||
JOHNSON & JOHNSON | COM | 478160104 | 705,202 | 4,528 | SH | SOLE | 0 | 0 | 4,527 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 670,745 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,131,133 | 134,499 | SH | SOLE | 0 | 0 | 134,498 | |||
KIMCO RLTY CORP | COM | 49446R109 | 203,840 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
LCNB CORP | COM | 50181P100 | 433,325 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 347,634 | 850 | SH | SOLE | 0 | 0 | 850 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 490,685 | 30,803 | SH | SOLE | 0 | 0 | 30,802 | |||
MCDONALDS CORP | COM | 580135101 | 1,024,282 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
META PLATFORMS INC | CL A | 30303M102 | 302,912 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
MICROSOFT CORP | COM | 594918104 | 600,874 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
NVIDIA CORPORATION | COM | 67066G104 | 406,350 | 934 | SH | SOLE | 0 | 0 | 934 | |||
PEPSICO INC | COM | 713448108 | 496,263 | 2,929 | SH | SOLE | 0 | 0 | 2,928 | |||
POLISHED COM INC | COM | 28252C109 | 3,060 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 567,452 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,379,146 | 348,998 | SH | SOLE | 0 | 0 | 348,998 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 445,001 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 923,843 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 475,207 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327,135 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 279,047 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,230,850 | 182,157 | SH | SOLE | 0 | 0 | 182,157 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,001,947 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 880,763 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 202,435 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 592,438 | 5,285 | SH | SOLE | 0 | 0 | 5,284 | |||
TESLA INC | COM | 88160R101 | 256,976 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,123,558 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,183,934 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,593 | 33,593 | SH | SOLE | 0 | 0 | 33,592 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,179 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245,962 | 1,158 | SH | SOLE | 0 | 0 | 1,157 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,011,898 | 12,763 | SH | SOLE | 0 | 0 | 12,762 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,795 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | |||
VERTEX ENERGY INC | COM | 92534K107 | 89,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 287,246 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | |||
WALMART INC | COM | 931142103 | 597,480 | 3,736 | SH | SOLE | 0 | 0 | 3,735 | |||
WENDYS CO | COM | 95058W100 | 348,559 | 17,078 | SH | SOLE | 0 | 0 | 17,077 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 367,241 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 63,102,407 | 1,254,022 | SH | SOLE | 0 | 0 | 1,254,022 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 68,645,662 | 1,500,452 | SH | SOLE | 0 | 0 | 1,500,451 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,670,804 | 260,518 | SH | SOLE | 0 | 0 | 260,517 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 44,298,899 | 1,151,817 | SH | SOLE | 0 | 0 | 1,151,817 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 44,196,888 | 696,124 | SH | SOLE | 0 | 0 | 696,123 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 21,262,357 | 516,202 | SH | SOLE | 0 | 0 | 516,201 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 11,142,024 | 180,387 | SH | SOLE | 0 | 0 | 180,386 |