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 | 229 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 521 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 443 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,929 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 497 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 271 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 388 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,092 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 210 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 780 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,035 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 372 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 426 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 757 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 979 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 395 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,748 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 542 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 406 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 209 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 671 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 370 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,307 | 69,333 | SH | SOLE | 69,333 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 218 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,510 | 130,728 | SH | SOLE | 130,728 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 223 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 518 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,449 | 106,774 | SH | SOLE | 106,774 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,465 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,825 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,446 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 259 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 210 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,347 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,207 | 71,025 | SH | SOLE | 71,025 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 246 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,340 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,575 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 447 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 656 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 522 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 266 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 298 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 218 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 413 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,190 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 859 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 885 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,019 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 218 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 357 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,042 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,058 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 287 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,154 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 263 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 250 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 378 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 344 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,301 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,809 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 762 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 231 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 522 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 849 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 471 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 456 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 525 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 417 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 425 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 935 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,353 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 313 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 729 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 397 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,748 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 391 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 330 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 305 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,122 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 285 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 468 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 329 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,565 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 245 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 224 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 311 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 262 | 243 | SH | SOLE | 243 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 445 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,834 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 345 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 927 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 438 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,938 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 613 | 463 | SH | SOLE | 463 | 0 | 0 |