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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 239,840 | 2,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 7,712,641 | 735,940 | SH | SOLE | 0 | 0 | 36,309 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276,689 | 3,136 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 2,091,348 | 24,897 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 7,129,415 | 54,870 | SH | SOLE | 0 | 0 | 285 | ||
APPLIED MATLS INC | COM | 038222105 | 486,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 638,608 | 34,576 | SH | SOLE | 0 | 0 | 2,219 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,056,847 | 143,731 | SH | SOLE | 0 | 0 | 444 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 385,847 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,780,457 | 444,163 | SH | SOLE | 0 | 0 | 58,209 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 568,069 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
CHICOS FAS INC | COM | 168615102 | 543,296 | 110,426 | SH | SOLE | 0 | 0 | 110,426 | ||
COCA COLA CO | COM | 191216100 | 228,483 | 3,592 | SH | SOLE | 0 | 0 | 92 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,426 | 481 | SH | SOLE | 0 | 0 | 15 | ||
EXXON MOBIL CORP | COM | 30231G102 | 357,815 | 3,244 | SH | SOLE | 0 | 0 | 164 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 697,073 | 62,743 | SH | SOLE | 0 | 0 | 20,429 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 826,482 | 14,099 | SH | SOLE | 0 | 0 | 264 | ||
HERSHEY CO | COM | 427866108 | 926,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,920,900 | 59,781 | SH | SOLE | 0 | 0 | 342 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 585,425 | 48,583 | SH | SOLE | 0 | 0 | 39,469 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 207,780 | 9,436 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 214,576 | 10,810 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,597 | 1,011 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 415,361 | 6,569 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 419,118 | 4,590 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,056,037 | 8,044 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 381,328 | 2,515 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 477,322 | 13,244 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 596,528 | 12,255 | SH | SOLE | 0 | 0 | 907 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,267,010 | 65,170 | SH | SOLE | 0 | 0 | 2,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 800,026 | 4,529 | SH | SOLE | 0 | 0 | 175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 599,972 | 4,474 | SH | SOLE | 0 | 0 | 66 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,234,340 | 144,199 | SH | SOLE | 0 | 0 | 486 | ||
KIMCO RLTY CORP | COM | 49446R109 | 236,343 | 11,159 | SH | SOLE | 0 | 0 | 3,948 | ||
LCNB CORP | COM | 50181P100 | 542,274 | 30,126 | SH | SOLE | 0 | 0 | 8,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 440,995 | 905 | SH | SOLE | 0 | 0 | 5 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 477,694 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
MCDONALDS CORP | COM | 580135101 | 1,023,237 | 3,882 | SH | SOLE | 0 | 0 | 16 | ||
MICROSOFT CORP | COM | 594918104 | 513,025 | 2,137 | SH | SOLE | 0 | 0 | 131 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222,577 | 2,662 | SH | SOLE | 0 | 0 | 2,184 | ||
PEPSICO INC | COM | 713448108 | 523,640 | 2,898 | SH | SOLE | 0 | 0 | 18 | ||
POLISHED COM INC | COM | 28252C109 | 21,902 | 37,913 | SH | SOLE | 0 | 0 | 29,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588,511 | 3,883 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,205,671 | 327,666 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 511,278 | 14,949 | SH | SOLE | 0 | 0 | 1,353 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 443,184 | 4,513 | SH | SOLE | 0 | 0 | 248 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 425,633 | 4,866 | SH | SOLE | 0 | 0 | 3,288 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 321,805 | 4,144 | SH | SOLE | 0 | 0 | 123 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,023,644 | 7,534 | SH | SOLE | 0 | 0 | 59 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,119,107 | 177,547 | SH | SOLE | 0 | 0 | 599 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,085,201 | 13,848 | SH | SOLE | 0 | 0 | 460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 806,358 | 2,108 | SH | SOLE | 0 | 0 | 265 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 385,878 | 9,750 | SH | SOLE | 0 | 0 | 5,170 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 609,357 | 5,537 | SH | SOLE | 0 | 0 | 87 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 256,360 | 5,949 | SH | SOLE | 0 | 0 | 252 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,210,669 | 6,964 | SH | SOLE | 0 | 0 | 6,270 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,399,197 | 8,297 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,560,870 | 12,978 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218,877 | 1,145 | SH | SOLE | 0 | 0 | 10 | ||
VERTEX ENERGY INC | COM | 92534K107 | 124,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 623,788 | 17,434 | SH | SOLE | 0 | 0 | 144 | ||
WALMART INC | COM | 931142103 | 576,755 | 4,068 | SH | SOLE | 0 | 0 | 54 | ||
WENDYS CO | COM | 95058W100 | 386,432 | 17,076 | SH | SOLE | 0 | 0 | 76 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 402,299 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41,786,646 | 692,275 | SH | SOLE | 0 | 0 | 257 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 61,555,807 | 1,480,420 | SH | SOLE | 0 | 0 | 538 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,209,361 | 248,166 | SH | SOLE | 0 | 0 | 92 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 206,329 | 4,838 | SH | SOLE | 0 | 0 | 142 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 56,944,987 | 1,132,791 | SH | SOLE | 0 | 0 | 387 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 19,696,258 | 489,839 | SH | SOLE | 0 | 0 | 185 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 9,955,119 | 174,586 | SH | SOLE | 0 | 0 | 231 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 41,243,901 | 1,096,915 | SH | SOLE | 0 | 0 | 399 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,300,573 | 66,397 | SH | SOLE | 0 | 0 | 10,107 |