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 |
3M CO | COM | 88579Y101 | 218,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 8,232,961 | 759,498 | SH | SOLE | 0 | 0 | 759,498 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 250,433 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 386,103 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
AMAZON COM INC | COM | 023135106 | 3,235,562 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | |||
APPLE INC | COM | 037833100 | 6,620,030 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | |||
APPLIED MATLS INC | COM | 038222105 | 810,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,133,033 | 95,760 | SH | SOLE | 0 | 0 | 95,760 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,143,473 | 329,765 | SH | SOLE | 0 | 0 | 329,765 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 765,979 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 280,533 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,237 | 305 | SH | SOLE | 0 | 0 | 305 | |||
CYBIN INC | COM | 23256X100 | 8,569 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 253,084 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
EXXON MOBIL CORP | COM | 30231G102 | 248,519 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 652,738 | 66,067 | SH | SOLE | 0 | 0 | 66,067 | |||
FORD MTR CO DEL | COM | 345370860 | 175,340 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 504,619 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
HERSHEY CO | COM | 427866108 | 745,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,746 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,492,463 | 62,249 | SH | SOLE | 0 | 0 | 62,249 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 580,887 | 49,522 | SH | SOLE | 0 | 0 | 49,522 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 215,709 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349,378 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 480,452 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 929,513 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 170,296 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 836,260 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 586,667 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 474,995 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 325,717 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
JOHNSON & JOHNSON | COM | 478160104 | 710,000 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 799,718 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,154,651 | 131,509 | SH | SOLE | 0 | 0 | 131,509 | |||
KIMCO RLTY CORP | COM | 49446R109 | 249,642 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
LCNB CORP | COM | 50181P100 | 491,787 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 360,256 | 795 | SH | SOLE | 0 | 0 | 795 | |||
MCDONALDS CORP | COM | 580135101 | 1,153,695 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
META PLATFORMS INC | CL A | 30303M102 | 460,502 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
MICROSOFT CORP | COM | 594918104 | 716,060 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
NVIDIA CORPORATION | COM | 67066G104 | 462,614 | 934 | SH | SOLE | 0 | 0 | 934 | |||
PEPSICO INC | COM | 713448108 | 494,234 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 949,308 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,501,578 | 343,558 | SH | SOLE | 0 | 0 | 343,558 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 487,246 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 945,499 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 505,939 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312,229 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 319,752 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,138,520 | 183,808 | SH | SOLE | 0 | 0 | 183,808 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 359,734 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979,597 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 229,156 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 698,343 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
TESLA INC | COM | 88160R101 | 255,189 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
THE CIGNA GROUP | COM | 125523100 | 223,989 | 748 | SH | SOLE | 0 | 0 | 748 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,131,199 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,368,947 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,611,687 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,834 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
VERTEX ENERGY INC | COM | 92534K107 | 67,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
WALMART INC | COM | 931142103 | 588,962 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
WENDYS CO | COM | 95058W100 | 348,046 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 423,201 | 41,613 | SH | SOLE | 0 | 0 | 41,613 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 65,053,524 | 1,294,855 | SH | SOLE | 0 | 0 | 1,294,855 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 76,038,254 | 1,517,276 | SH | SOLE | 0 | 0 | 1,517,276 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,178,161 | 266,539 | SH | SOLE | 0 | 0 | 266,539 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 49,176,489 | 1,169,396 | SH | SOLE | 0 | 0 | 1,169,396 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 49,434,776 | 703,398 | SH | SOLE | 0 | 0 | 703,398 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 24,966,671 | 526,279 | SH | SOLE | 0 | 0 | 526,279 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 12,420,481 | 181,242 | SH | SOLE | 0 | 0 | 181,242 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 5,092,365 | 88,486 | SH | SOLE | 0 | 0 | 88,486 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 5,756,875 | 204,871 | SH | SOLE | 0 | 0 | 204,871 |