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 | 388,535 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 431,733 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,372 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,838,822 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370,240 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 413,780 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 240,966 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,711,265 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751,855 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 217,464 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633,008 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 226,303 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 827,262 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 353,137 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 402,558 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 398,088 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 361,770 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 309,123 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 863,244 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 400,543 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 633,655 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 348,175 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 327,566 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,419,259 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,230,227 | 114,312 | SH | SOLE | 114,312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 248,196 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 330,275 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 984,490 | 85,757 | SH | SOLE | 85,757 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,370,785 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,423,329 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,232 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,798,427 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,258,727 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 435,366 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 211,819 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 548,830 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 203,838 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 310,821 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 982,080 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 819,129 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 800,781 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,611,748 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406,656 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 427,794 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 280,609 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,844,543 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 300,840 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 894,975 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 307,205 | 914 | SH | SOLE | 914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258,319 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276,420 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 273,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 200,462 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,598,431 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,403,878 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 478,765 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 793,403 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 247,407 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213,888 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 832,082 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 307,583 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 694,179 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,227,557 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 389,562 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276,663 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 342,255 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 310,665 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,941 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 259,705 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 363,032 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,275,108 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 275,268 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 220,773 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 813,066 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 970,828 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 290,018 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 396,456 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211,180 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 294,645 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412,282 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,250,665 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 299,506 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 294,815 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,579 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,417,016 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 502,259 | 427 | SH | SOLE | 427 | 0 | 0 |