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 | 410,876 | 2,396 | SH | | SOLE | 0 | 0 | 0 | 2,396 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 276,810 | 2,688 | SH | | SOLE | 0 | 0 | 0 | 2,688 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 219,435 | 7,882 | SH | | SOLE | 0 | 0 | 0 | 7,882 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,498 | 1,231 | SH | | SOLE | 0 | 0 | 0 | 1,231 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 70,272 | 22,238 | SH | | SOLE | 0 | 0 | 0 | 22,238 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410,554 | 2,531 | SH | | SOLE | 0 | 0 | 0 | 2,531 |
ALPHABET INC | CAP STK CL A | 02079K305 | 303,171 | 1,664 | SH | | SOLE | 0 | 0 | 0 | 1,664 |
ALPHABET INC | CAP STK CL C | 02079K107 | 509,002 | 2,775 | SH | | SOLE | 0 | 0 | 0 | 2,775 |
AMAZON COM INC | COM | 023135106 | 1,528,028 | 7,907 | SH | | SOLE | 0 | 0 | 0 | 7,907 |
AMERICAN EXPRESS CO | COM | 025816109 | 232,961 | 1,006 | SH | | SOLE | 0 | 0 | 0 | 1,006 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,280,455 | 9,914 | SH | | SOLE | 0 | 0 | 0 | 9,914 |
AMGEN INC | COM | 031162100 | 201,846 | 646 | SH | | SOLE | 0 | 0 | 0 | 646 |
APPLE INC | COM | 037833100 | 3,179,290 | 15,095 | SH | | SOLE | 0 | 0 | 0 | 15,095 |
AT&T INC | COM | 00206R102 | 351,464 | 18,392 | SH | | SOLE | 0 | 0 | 0 | 18,392 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 630,947 | 1,551 | SH | | SOLE | 0 | 0 | 0 | 1,551 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 379,681 | 46,473 | SH | | SOLE | 0 | 0 | 0 | 46,473 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4,384 | 12,950 | SH | | SOLE | 0 | 0 | 0 | 12,950 |
BROADCOM INC | COM | 11135F101 | 1,038,255 | 647 | SH | | SOLE | 0 | 0 | 0 | 647 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 517,930 | 75,500 | SH | | SOLE | 0 | 0 | 0 | 75,500 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 343,299 | 10,403 | SH | | SOLE | 0 | 0 | 0 | 10,403 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 461,151 | 14,021 | SH | | SOLE | 0 | 0 | 0 | 14,021 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 562,755 | 22,147 | SH | | SOLE | 0 | 0 | 0 | 22,147 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 245,087 | 9,128 | SH | | SOLE | 0 | 0 | 0 | 9,128 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 212,679 | 8,237 | SH | | SOLE | 0 | 0 | 0 | 8,237 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 260,591 | 10,122 | SH | | SOLE | 0 | 0 | 0 | 10,122 |
CHEVRON CORP NEW | COM | 166764100 | 652,980 | 4,175 | SH | | SOLE | 0 | 0 | 0 | 4,175 |
CINCINNATI FINL CORP | COM | 172062101 | 650,568 | 5,509 | SH | | SOLE | 0 | 0 | 0 | 5,509 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 304,643 | 25,493 | SH | | SOLE | 0 | 0 | 0 | 25,493 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 200,926 | 8,938 | SH | | SOLE | 0 | 0 | 0 | 8,938 |
CONOCOPHILLIPS | COM | 20825C104 | 489,997 | 4,284 | SH | | SOLE | 0 | 0 | 0 | 4,284 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 465,523 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 595,094 | 1,553 | SH | | SOLE | 0 | 0 | 0 | 1,553 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 273,512 | 5,770 | SH | | SOLE | 0 | 0 | 0 | 5,770 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,853,884 | 62,483 | SH | | SOLE | 0 | 0 | 0 | 62,483 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,540,691 | 59,555 | SH | | SOLE | 0 | 0 | 0 | 59,555 |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,771,890 | 67,880 | SH | | SOLE | 0 | 0 | 0 | 67,880 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,512,092 | 36,401 | SH | | SOLE | 0 | 0 | 0 | 36,401 |
DISNEY WALT CO | COM | 254687106 | 385,865 | 3,886 | SH | | SOLE | 0 | 0 | 0 | 3,886 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 252,935 | 6,028 | SH | | SOLE | 0 | 0 | 0 | 6,028 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521,516 | 5,203 | SH | | SOLE | 0 | 0 | 0 | 5,203 |
ELI LILLY & CO | COM | 532457108 | 1,920,640 | 2,121 | SH | | SOLE | 0 | 0 | 0 | 2,121 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 283,962 | 17,507 | SH | | SOLE | 0 | 0 | 0 | 17,507 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 299,792 | 13,492 | SH | | SOLE | 0 | 0 | 0 | 13,492 |
EXXON MOBIL CORP | COM | 30231G102 | 280,313 | 2,435 | SH | | SOLE | 0 | 0 | 0 | 2,435 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 288,720 | 5,528 | SH | | SOLE | 0 | 0 | 0 | 5,528 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 346,817 | 2,022 | SH | | SOLE | 0 | 0 | 0 | 2,022 |
FIRST FINL BANCORP OH | COM | 320209109 | 417,790 | 18,802 | SH | | SOLE | 0 | 0 | 0 | 18,802 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 247,246 | 2,942 | SH | | SOLE | 0 | 0 | 0 | 2,942 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 315,364 | 5,507 | SH | | SOLE | 0 | 0 | 0 | 5,507 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 221,683 | 3,012 | SH | | SOLE | 0 | 0 | 0 | 3,012 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 70,682 | 11,096 | SH | | SOLE | 0 | 0 | 0 | 11,096 |
GOLDMINING INC | COM | 38149E101 | 8,844 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
HOME DEPOT INC | COM | 437076102 | 370,104 | 1,075 | SH | | SOLE | 0 | 0 | 0 | 1,075 |
HONEYWELL INTL INC | COM | 438516106 | 262,291 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 1,228 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 607,674 | 43,251 | SH | | SOLE | 0 | 0 | 0 | 43,251 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 121,411 | 10,512 | SH | | SOLE | 0 | 0 | 0 | 10,512 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 266,020 | 5,619 | SH | | SOLE | 0 | 0 | 0 | 5,619 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 564,128 | 6,763 | SH | | SOLE | 0 | 0 | 0 | 6,763 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 245,655 | 6,593 | SH | | SOLE | 0 | 0 | 0 | 6,593 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,454 | 1,488 | SH | | SOLE | 0 | 0 | 0 | 1,488 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,054,318 | 8,462 | SH | | SOLE | 0 | 0 | 0 | 8,462 |
IRON MTN INC DEL | COM | 46284V101 | 230,868 | 2,576 | SH | | SOLE | 0 | 0 | 0 | 2,576 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 565,508 | 6,435 | SH | | SOLE | 0 | 0 | 0 | 6,435 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,821,322 | 20,671 | SH | | SOLE | 0 | 0 | 0 | 20,671 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 503,862 | 4,724 | SH | | SOLE | 0 | 0 | 0 | 4,724 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,685,801 | 18,217 | SH | | SOLE | 0 | 0 | 0 | 18,217 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256,384 | 2,793 | SH | | SOLE | 0 | 0 | 0 | 2,793 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,765,523 | 16,482 | SH | | SOLE | 0 | 0 | 0 | 16,482 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 840,313 | 10,364 | SH | | SOLE | 0 | 0 | 0 | 10,364 |
ISHARES TR | U.S. TECH ETF | 464287721 | 210,249 | 1,397 | SH | | SOLE | 0 | 0 | 0 | 1,397 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,077,478 | 23,480 | SH | | SOLE | 0 | 0 | 0 | 23,480 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,492,939 | 19,354 | SH | | SOLE | 0 | 0 | 0 | 19,354 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 241,762 | 2,141 | SH | | SOLE | 0 | 0 | 0 | 2,141 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 242,699 | 6,826 | SH | | SOLE | 0 | 0 | 0 | 6,826 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 257,819 | 6,109 | SH | | SOLE | 0 | 0 | 0 | 6,109 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,661,123 | 23,675 | SH | | SOLE | 0 | 0 | 0 | 23,675 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 382,798 | 4,972 | SH | | SOLE | 0 | 0 | 0 | 4,972 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 540,786 | 10,715 | SH | | SOLE | 0 | 0 | 0 | 10,715 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 771,415 | 13,610 | SH | | SOLE | 0 | 0 | 0 | 13,610 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 275,299 | 5,465 | SH | | SOLE | 0 | 0 | 0 | 5,465 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 455,100 | 9,823 | SH | | SOLE | 0 | 0 | 0 | 9,823 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 445,943 | 8,035 | SH | | SOLE | 0 | 0 | 0 | 8,035 |
JOHNSON & JOHNSON | COM | 478160104 | 275,717 | 1,886 | SH | | SOLE | 0 | 0 | 0 | 1,886 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 242,189 | 1,197 | SH | | SOLE | 0 | 0 | 0 | 1,197 |
MARATHON PETE CORP | COM | 56585A102 | 433,712 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
MEDTRONIC PLC | SHS | G5960L103 | 203,137 | 2,581 | SH | | SOLE | 0 | 0 | 0 | 2,581 |
MERCER INTL INC | COM | 588056101 | 117,852 | 13,800 | SH | | SOLE | 0 | 0 | 0 | 13,800 |
META PLATFORMS INC | CL A | 30303M102 | 686,999 | 1,362 | SH | | SOLE | 0 | 0 | 0 | 1,362 |
MICROSOFT CORP | COM | 594918104 | 1,898,186 | 4,247 | SH | | SOLE | 0 | 0 | 0 | 4,247 |
NETFLIX INC | COM | 64110L106 | 491,313 | 728 | SH | | SOLE | 0 | 0 | 0 | 728 |
NEXTERA ENERGY INC | COM | 65339F101 | 364,905 | 5,153 | SH | | SOLE | 0 | 0 | 0 | 5,153 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 272,724 | 21,888 | SH | | SOLE | 0 | 0 | 0 | 21,888 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 122,978 | 14,250 | SH | | SOLE | 0 | 0 | 0 | 14,250 |
NVIDIA CORPORATION | COM | 67066G104 | 4,422,333 | 35,797 | SH | | SOLE | 0 | 0 | 0 | 35,797 |
PACER FDS TR | PACER US SMALL | 69374H857 | 246,441 | 5,658 | SH | | SOLE | 0 | 0 | 0 | 5,658 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,046,544 | 19,206 | SH | | SOLE | 0 | 0 | 0 | 19,206 |
PALO ALTO NETWORKS INC | COM | 697435105 | 606,150 | 1,788 | SH | | SOLE | 0 | 0 | 0 | 1,788 |
PROCTER AND GAMBLE CO | COM | 742718109 | 992,232 | 6,016 | SH | | SOLE | 0 | 0 | 0 | 6,016 |
ROKU INC | COM CL A | 77543R102 | 277,716 | 4,634 | SH | | SOLE | 0 | 0 | 0 | 4,634 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,919,190 | 19,032 | SH | | SOLE | 0 | 0 | 0 | 19,032 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 427,552 | 4,691 | SH | | SOLE | 0 | 0 | 0 | 4,691 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 712,625 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
SERVICENOW INC | COM | 81762P102 | 448,402 | 570 | SH | | SOLE | 0 | 0 | 0 | 570 |
SOUTHERN CO | COM | 842587107 | 249,931 | 3,222 | SH | | SOLE | 0 | 0 | 0 | 3,222 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 701,793 | 3,264 | SH | | SOLE | 0 | 0 | 0 | 3,264 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 596,655 | 15,839 | SH | | SOLE | 0 | 0 | 0 | 15,839 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333,339 | 2,450 | SH | | SOLE | 0 | 0 | 0 | 2,450 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,432,409 | 2,677 | SH | | SOLE | 0 | 0 | 0 | 2,677 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,731,369 | 21,607 | SH | | SOLE | 0 | 0 | 0 | 21,607 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 243,520 | 10,483 | SH | | SOLE | 0 | 0 | 0 | 10,483 |
TESLA INC | COM | 88160R101 | 996,524 | 5,036 | SH | | SOLE | 0 | 0 | 0 | 5,036 |
THE CIGNA GROUP | COM | 125523100 | 210,831 | 638 | SH | | SOLE | 0 | 0 | 0 | 638 |
TIDAL TR II | EVEN HERD LNG SH | 88636J543 | 379,489 | 18,836 | SH | | SOLE | 0 | 0 | 0 | 18,836 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 232,576 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,932 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,157,270 | 71,579 | SH | | SOLE | 0 | 0 | 0 | 71,579 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360,715 | 2,249 | SH | | SOLE | 0 | 0 | 0 | 2,249 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,496 | 635 | SH | | SOLE | 0 | 0 | 0 | 635 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,836,897 | 5,672 | SH | | SOLE | 0 | 0 | 0 | 5,672 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 432,734 | 5,600 | SH | | SOLE | 0 | 0 | 0 | 5,600 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 578,676 | 3,170 | SH | | SOLE | 0 | 0 | 0 | 3,170 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 342,869 | 2,891 | SH | | SOLE | 0 | 0 | 0 | 2,891 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 483,222 | 2,380 | SH | | SOLE | 0 | 0 | 0 | 2,380 |
WALMART INC | COM | 931142103 | 330,384 | 4,879 | SH | | SOLE | 0 | 0 | 0 | 4,879 |