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 |
3M CO | COM | 88579Y101 | 286,690 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 386,786 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 353,332 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 293,712 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 217,162 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 344,350 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,187,505 | 8,501 | SH | SOLE | 0 | 8,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 483,813 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 588,616 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204,201 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 283,700 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,116,531 | 31,769 | SH | SOLE | 0 | 31,769 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,451 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,555 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 238,878 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 261,860 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 676,111 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 331,599 | 5,627 | SH | SOLE | 0 | 5,627 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 269,912 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 252,812 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,326,723 | 9,138 | SH | SOLE | 0 | 9,138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 763,536 | 7,637 | SH | SOLE | 0 | 7,637 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 203,702 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 367,059 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 395,264 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 450,917 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 398,002 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 293,603 | 8,315 | SH | SOLE | 0 | 8,315 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 679,741 | 33,337 | SH | SOLE | 0 | 33,337 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 487,478 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,565,274 | 31,150 | SH | SOLE | 0 | 31,150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 265,013 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,527,992 | 18,382 | SH | SOLE | 0 | 18,382 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 845,050 | 35,417 | SH | SOLE | 0 | 35,417 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 851,163 | 36,562 | SH | SOLE | 0 | 36,562 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 867,188 | 36,284 | SH | SOLE | 0 | 36,284 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 872,990 | 36,481 | SH | SOLE | 0 | 36,481 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,301,542 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,013,328 | 9,361 | SH | SOLE | 0 | 9,361 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 700,832 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,135,632 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 989,970 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 932,658 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 748,136 | 16,367 | SH | SOLE | 0 | 16,367 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 233,678 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,314,527 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,528 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 419,836 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 414,487 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,211,613 | 8,541 | SH | SOLE | 0 | 8,541 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 318,056 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,041,451 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 7,880 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,083,094 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 404,034 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246,268 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,797,253 | 56,220 | SH | SOLE | 0 | 56,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,225,541 | 42,484 | SH | SOLE | 0 | 42,484 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 570,113 | 5,989 | SH | SOLE | 0 | 5,989 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 344,709 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 474,974 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329,359 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 338,917 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,900,575 | 51,236 | SH | SOLE | 0 | 51,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,574,819 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,254,259 | 31,296 | SH | SOLE | 0 | 31,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,300,961 | 31,537 | SH | SOLE | 0 | 31,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,331,891 | 27,701 | SH | SOLE | 0 | 27,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,268,130 | 35,814 | SH | SOLE | 0 | 35,814 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 225,964 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 225,180 | 6,621 | SH | SOLE | 0 | 6,621 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384,050 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 214,660 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 932,580 | 16,683 | SH | SOLE | 0 | 16,683 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 239,034 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 770,371 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 622,384 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,020,552 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 207,307 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 210,171 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 742,707 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 329,405 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 4,030 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265,270 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,388,162 | 59,662 | SH | SOLE | 0 | 59,662 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,937 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211,990 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 984,644 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 504,552 | 422 | SH | SOLE | 0 | 422 | 0 | 0 |