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 | 426 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 386 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,875 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 342 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 218 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 339 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,333 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 731 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 663 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 321 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 343 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 537 | 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 | 296 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 260 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 260 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 203 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 535 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261 | 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 | 1,564 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,159 | 131,113 | SH | SOLE | 131,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 258 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,193 | 100,421 | SH | SOLE | 100,421 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,332 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,125 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,932 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 994 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,891 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,383 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 426 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 618 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 436 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 338 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 468 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 637 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 675 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,409 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 374 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 578 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,589 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 486 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 229 | 944 | SH | SOLE | 944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 254 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 320 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 306 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,958 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,463 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 451 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 437 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 340 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 392 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 332 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 340 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 741 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 989 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 571 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 270 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,979 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 301 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 225 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 305 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,050 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 236 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 393 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 825 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 260 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 229 | 865 | SH | SOLE | 865 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 318 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,990 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 387 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 707 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,547 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 526 | 437 | SH | SOLE | 437 | 0 | 0 |