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 | 267 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 633 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 375 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,007 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 530 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 277 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 333 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,091 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 679 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 864 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 360 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 352 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 849 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,106 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 407 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,403 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 465 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 598 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 476 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,767 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 210 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 365 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 259 | 985 | SH | SOLE | 985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 549 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,633 | 108,847 | SH | SOLE | 108,847 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,919 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,419 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,652 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 217 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 294 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,514 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,518 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,496 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,638 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 466 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 660 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 213 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 279 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 236 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 423 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 202 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,155 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 985 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 698 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,078 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 292 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 418 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 333 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,610 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,275 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 286 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,400 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 295 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 244 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 431 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 372 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,812 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,815 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,102 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 859 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 331 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 241 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 947 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 498 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 495 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 594 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 442 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 474 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,047 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,541 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 395 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,721 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 418 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 4,252 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,080 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 436 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 439 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 315 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,172 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 301 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 498 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,641 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 239 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 222 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 334 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 254 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 210 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 411 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 990 | SH | SOLE | 990 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,157 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 369 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,135 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 555 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 265 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,894 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 203 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 690 | 463 | SH | SOLE | 463 | 0 | 0 |