The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 457,989 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318,617 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 63,698 | 23,768 | SH | SOLE | 0 | 0 | 0 | 23,768 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459,472 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 467,922 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 620,906 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 1,982,189 | 9,035 | SH | SOLE | 0 | 0 | 0 | 9,035 | |
AMEREN CORP | COM | 023608102 | 419,407 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
AMERICAN EXPRESS CO | COM | 025816109 | 255,762 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 873,437 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
APPLE INC | COM | 037833100 | 2,569,193 | 12,522 | SH | SOLE | 0 | 0 | 0 | 12,522 | |
AT&T INC | COM | 00206R102 | 411,839 | 14,231 | SH | SOLE | 0 | 0 | 0 | 14,231 | |
BANK MONTREAL QUE | COM | 063671101 | 218,494 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,554 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 98,836 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 386,986 | 43,531 | SH | SOLE | 0 | 0 | 0 | 43,531 | |
BOEING CO | COM | 097023105 | 264,008 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
BROADCOM INC | COM | 11135F101 | 1,457,406 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 622,093 | 87,250 | SH | SOLE | 0 | 0 | 0 | 87,250 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 493,664 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 868,913 | 27,179 | SH | SOLE | 0 | 0 | 0 | 27,179 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 740,480 | 18,216 | SH | SOLE | 0 | 0 | 0 | 18,216 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,435,245 | 93,898 | SH | SOLE | 0 | 0 | 0 | 93,898 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 373,286 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,912,299 | 72,711 | SH | SOLE | 0 | 0 | 0 | 72,711 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 264,921 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 233,398 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
CHEVRON CORP NEW | COM | 166764100 | 600,382 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
CINCINNATI FINL CORP | COM | 172062101 | 810,516 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | |
COCA COLA CO | COM | 191216100 | 208,996 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 328,147 | 26,002 | SH | SOLE | 0 | 0 | 0 | 26,002 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 244,329 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | |
CONOCOPHILLIPS | COM | 20825C104 | 431,499 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 573,221 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 338,182 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,598,634 | 75,170 | SH | SOLE | 0 | 0 | 0 | 75,170 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,533,860 | 87,525 | SH | SOLE | 0 | 0 | 0 | 87,525 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,740,655 | 41,633 | SH | SOLE | 0 | 0 | 0 | 41,633 | |
DISNEY WALT CO | COM | 254687106 | 261,289 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 493,924 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
ELI LILLY & CO | COM | 532457108 | 1,693,758 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 342,169 | 18,873 | SH | SOLE | 0 | 0 | 0 | 18,873 | |
EXXON MOBIL CORP | COM | 30231G102 | 267,801 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
FIRST FINL BANCORP OH | COM | 320209109 | 456,147 | 18,802 | SH | SOLE | 0 | 0 | 0 | 18,802 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 256,537 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 261,945 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 505,317 | 26,850 | SH | SOLE | 0 | 0 | 0 | 26,850 | |
FS KKR CAP CORP | COM | 302635206 | 207,459 | 9,998 | SH | SOLE | 0 | 0 | 0 | 9,998 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477,024 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
GOLDMINING INC | COM | 38149E101 | 7,183 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 471,050 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
HONEYWELL INTL INC | COM | 438516106 | 315,200 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 212,741 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 403,005 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,528,271 | 8,209 | SH | SOLE | 0 | 0 | 0 | 8,209 | |
IRON MTN INC DEL | COM | 46284V101 | 219,047 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 994,423 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,085,653 | 5,031 | SH | SOLE | 0 | 0 | 0 | 5,031 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,952,278 | 21,840 | SH | SOLE | 0 | 0 | 0 | 21,840 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 294,112 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,435,809 | 50,494 | SH | SOLE | 0 | 0 | 0 | 50,494 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,277,258 | 9,932 | SH | SOLE | 0 | 0 | 0 | 9,932 | |
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,088,120 | 13,047 | SH | SOLE | 0 | 0 | 0 | 13,047 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 297,127 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
ISHARES TR | MBS ETF | 464288588 | 2,394,754 | 25,506 | SH | SOLE | 0 | 0 | 0 | 25,506 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 279,296 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,741,111 | 45,867 | SH | SOLE | 0 | 0 | 0 | 45,867 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,909,212 | 149,453 | SH | SOLE | 0 | 0 | 0 | 149,453 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 205,504 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 306,549 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 309,917 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,628,008 | 63,817 | SH | SOLE | 0 | 0 | 0 | 63,817 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,941,868 | 35,696 | SH | SOLE | 0 | 0 | 0 | 35,696 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,244,617 | 44,290 | SH | SOLE | 0 | 0 | 0 | 44,290 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 261,553 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,060,663 | 43,788 | SH | SOLE | 0 | 0 | 0 | 43,788 | |
JOHNSON & JOHNSON | COM | 478160104 | 281,347 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 363,099 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
MARATHON PETE CORP | COM | 56585A102 | 382,064 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
MCDONALDS CORP | COM | 580135101 | 233,277 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
MEDTRONIC PLC | SHS | G5960L103 | 255,742 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
META PLATFORMS INC | CL A | 30303M102 | 768,526 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
MICROSOFT CORP | COM | 594918104 | 1,824,149 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
NETFLIX INC | COM | 64110L106 | 969,530 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
NEXTERA ENERGY INC | COM | 65339F101 | 383,266 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 204,776 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 302,879 | 25,388 | SH | SOLE | 0 | 0 | 0 | 25,388 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 123,833 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,888,555 | 30,942 | SH | SOLE | 0 | 0 | 0 | 30,942 | |
OLD REP INTL CORP | COM | 680223104 | 222,880 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 255,706 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,847 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 654,029 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 201,155 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,004,097 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
READY CAPITAL CORP | COM | 75574U101 | 69,649 | 15,938 | SH | SOLE | 0 | 0 | 0 | 15,938 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,265,520 | 81,876 | SH | SOLE | 0 | 0 | 0 | 81,876 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,503,447 | 143,349 | SH | SOLE | 0 | 0 | 0 | 143,349 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 904,791 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
SERVICENOW INC | COM | 81762P102 | 311,508 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 393,574 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
SOUTHERN CO | COM | 842587107 | 241,788 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,224,730 | 7,318 | SH | SOLE | 0 | 0 | 0 | 7,318 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,717,107 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,970,324 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,032,395 | 31,813 | SH | SOLE | 0 | 0 | 0 | 31,813 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,418,421 | 15,463 | SH | SOLE | 0 | 0 | 0 | 15,463 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 231,285 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
TESLA INC | COM | 88160R101 | 1,364,350 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
TIDAL TR II | EVEN HERD LNG SH | 88636J543 | 2,268,786 | 101,082 | SH | SOLE | 0 | 0 | 0 | 101,082 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258,072 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 401,843 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
URANIUM ENERGY CORP | COM | 916896103 | 85,020 | 12,503 | SH | SOLE | 0 | 0 | 0 | 12,503 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 203,092 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 305,889 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,822,416 | 92,658 | SH | SOLE | 0 | 0 | 0 | 92,658 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 210,509 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382,040 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 540,373 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,774 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,933 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,727,043 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 377,072 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,488,426 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 387,161 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 950,826 | 11,869 | SH | SOLE | 0 | 0 | 0 | 11,869 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 490,827 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
WALMART INC | COM | 931142103 | 264,212 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 |