The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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