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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 353,212 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 374,886 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,733 | 722 | SH | SOLE | 722 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,235,488 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,147,773 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 458,311 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 480,895 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,672,359 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819,702 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,301,427 | 422 | SH | SOLE | 422 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324,502 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 270,675 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 764,618 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 318,974 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 254,732 | 675 | SH | SOLE | 675 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 291,780 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,952,876 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 898,194 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 384,929 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 407,040 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 392,895 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 296,687 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 302,287 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 864,607 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 285,541 | 945 | SH | SOLE | 945 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,337,641 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,987,465 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 803,150 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 806,460 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 804,777 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 806,014 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 798,353 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,187,374 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 954,054 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 221,615 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 586,309 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,125,563 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 988,390 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 797,610 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 725,711 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 281,492 | 711 | SH | SOLE | 711 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 398,519 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 407,685 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,746,771 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 333,184 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,980,944 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 356,800 | 916 | SH | SOLE | 916 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 239,758 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 204,460 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,279,478 | 43,051 | SH | SOLE | 43,051 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 733,852 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 473,562 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,439,921 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,293,488 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,012,225 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,899,281 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,557,456 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,956,834 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 231,194 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 227,955 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345,404 | 808 | SH | SOLE | 808 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,670,214 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 227,311 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 259,368 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,178,195 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 232,249 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 706,410 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 673,683 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,917,686 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 219,920 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,027,283 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 874,728 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 476,105 | 427 | SH | SOLE | 427 | 0 | 0 |