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 | 418,310 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360,133 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,796 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,410,066 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 430,653 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 565,241 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 289,607 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,155,359 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819,082 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 224,621 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464,469 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 719,779 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 341,929 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 395,060 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 256,716 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 322,569 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 813,277 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 434,569 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 380,094 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 741,613 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 390,846 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304,272 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,024,635 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,440,939 | 75,799 | SH | SOLE | 75,799 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261,248 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 216,308 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 767,997 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 477,833 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,554,331 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 453,399 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 450,957 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 450,483 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 449,924 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,116,155 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243,534 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,416,923 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,256,902 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 435,319 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 227,783 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 321,410 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 570,562 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,048,735 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 809,519 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 762,340 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,462,814 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 222,315 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,743 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 460,983 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 994,673 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,704,228 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 329,976 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,528,371 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 17,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 356,107 | 913 | SH | SOLE | 913 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 257,085 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 233,835 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 219,125 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,682,516 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,145,357 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 476,852 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,331,754 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,921,838 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,436,055 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,611,134 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,723,694 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,485,967 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259,568 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,690 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 276,362 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,334 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,052,855 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 238,503 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 342,385 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,340,061 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 282,833 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,009,481 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 570,659 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 228,509 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265,392 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,760,039 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 496,179 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,993 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,297 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 952,295 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 491,904 | 427 | SH | SOLE | 427 | 0 | 0 |