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 | 421,264 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 444,266 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239,355 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,676,546 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315,879 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 332,249 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,871,277 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,203 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 230,305 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 707,484 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 755,741 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 362,132 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,072 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 418,041 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 508,509 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 379,057 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 320,491 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 291,879 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 740,223 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 303,620 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 217,634 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 745,190 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 353,342 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 338,936 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,683,805 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,308,848 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 267,218 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 288,880 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,076,818 | 96,316 | SH | SOLE | 96,316 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 210,849 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,156,113 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,520,951 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,958,386 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,263,282 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 321,763 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 450,518 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 559,911 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293,725 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 358,704 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,120,138 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 786,094 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 723,088 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,853,759 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207,807 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 387,023 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 488,735 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,257 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,508,028 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,654 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 567,900 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 265,974 | 914 | SH | SOLE | 914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 272,616 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 347,151 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 303,484 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,763,935 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,542,069 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 714,544 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 249,496 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 425,073 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 407,219 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321,552 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 314,273 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 378,586 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 344,848 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 358,473 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 621,776 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 803,011 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260,968 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,700 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 645,650 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 303,521 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,567 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 276,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 204,003 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 357,340 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,245,316 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 270,177 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 331,201 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 884,370 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 241,275 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 269,315 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 220,492 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 303,150 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,682,369 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 395,188 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 309,526 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,095 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,779,464 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 517,845 | 437 | SH | SOLE | 437 | 0 | 0 |