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 |
ABBOTT LABS | COM | 002824100 | 478 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 419 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,299 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,307 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 811 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 876 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 357 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 307 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 554 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 664 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 367 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 284 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 554 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 397 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 560 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 268 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,661 | 64,583 | SH | SOLE | 64,583 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,409 | 134,522 | SH | SOLE | 134,522 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 386 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,275 | 103,332 | SH | SOLE | 103,332 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,532 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,233 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,126 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 225 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,005 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,168 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,316 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 437 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 604 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 462 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 289 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 283 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 388 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 453 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 203 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,174 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 730 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,418 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 351 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 396 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 694 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,716 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 620 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218 | 885 | SH | SOLE | 885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 383 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 316 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,852 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,562 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 529 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 169 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 495 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 390 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 384 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 407 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 345 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 350 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 695 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,065 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 627 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 317 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,051 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 333 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 274 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 305 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,073 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 245 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 435 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 220 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,082 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 211 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 348 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,373 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 750 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 212 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,718 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 537 | 442 | SH | SOLE | 442 | 0 | 0 |