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 |
ABBOTT LABS | COM | 002824100 | 387,799 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 453,687 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 173,550 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,881,003 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 225,654 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 127,376 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 982,109 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266,938 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,592,991 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 360,419 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 593,264 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,390,259 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 421,686 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,205,706 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 217,916 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,355,985 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,860,730 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 211,187 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 410,274 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 258,124 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 349,840 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,182 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,608,952 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 414,222 | 16,498 | SH | SOLE | 15,032 | 0 | 1,466 | ||
CATERPILLAR INC | COM | 149123101 | 453,679 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,136,189 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 550,782 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,612,110 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 203,574 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364,908 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 169,278 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 440,880 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,754,057 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 289,987 | 570 | SH | SOLE | 570 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 749,322 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 681,303 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,027,393 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 100,172 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 204,754 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 192,045 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 169,601 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,949,211 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 266,840 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 433,488 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,025,454 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,793,906 | 40,365 | SH | SOLE | 39,887 | 0 | 478 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,010,028 | 73,183 | SH | SOLE | 73,183 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 855,087 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 29,365 | 369 | SH | DFND | 0 | 369 | 0 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 516,629 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 1,197,660 | 110,383 | SH | SOLE | 110,383 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 303,171 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,658 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,214,783 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 217,275 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,105,117 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,965,014 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,860,889 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 316,830 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,005,024 | 119,631 | SH | SOLE | 119,631 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,035,267 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,237,364 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 28,120 | 578 | SH | DFND | 0 | 578 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,851,895 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 981,368 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,313,628 | 21,461 | SH | SOLE | 20,635 | 0 | 826 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,039 | 115 | SH | DFND | 0 | 115 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 218,336 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 503,217 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 256,828 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 442,281 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,277,370 | 33,038 | SH | SOLE | 32,343 | 0 | 695 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 607,020 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,879,146 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 664,760 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 708,450 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,915,006 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572,589 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,491,075 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,098,552 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,266,311 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 188,130 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,129,990 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,279,579 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 661,221 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 541,572 | 739 | SH | SOLE | 739 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,342,784 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,486,826 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,713,633 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,035,059 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216,104 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 154,872 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,863,736 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 155,642 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,614,354 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,383,473 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 211,569 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,033,412 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,557,328 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 536,540 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,390,064 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,006,865 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,444,697 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 445,012 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 352,080 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 356,655 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 319,216 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,642,836 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 523,497 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,646,082 | 5,400 | SH | SOLE | 5,319 | 0 | 81 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714,804 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 612,023 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,516,898 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,493,999 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,709,168 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 385,957 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 301,071 | 285 | SH | SOLE | 285 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 3,353,564 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,110,550 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 206,175 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 431,286 | 986 | SH | SOLE | 986 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,053,152 | 59,158 | SH | SOLE | 59,158 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,289,385 | 72,694 | SH | SOLE | 72,694 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 479,405 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,759,553 | 10,140 | SH | SOLE | 9,896 | 0 | 244 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 645,288 | 2,306 | SH | SOLE | 2,149 | 0 | 157 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 473,486 | 1,998 | SH | SOLE | 1,816 | 0 | 182 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 603,173 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 795,531 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 965,725 | 13,978 | SH | SOLE | 13,474 | 0 | 504 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232,546 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549,933 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 629,859 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 779,977 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 456,570 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 82,490 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 205,075 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,242,147 | 14,377 | SH | SOLE | 14,377 | 0 | 0 |