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 | 2,000,562 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | |||
ABBOTT LABS | COM | 002824100 | 295,916 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
ABBVIE INC | COM | 00287Y109 | 4,123,262 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 964,211 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,327,375 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | |||
AMAZON COM INC | COM | 023135106 | 5,439,794 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 313,645 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
AMGEN INC | COM | 031162100 | 3,257,434 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,358,100 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
APPLE INC | COM | 037833100 | 7,575,673 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | |||
APPLIED MATLS INC | COM | 038222105 | 3,863,646 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564,691 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
BANK AMERICA CORP | COM | 060505104 | 597,643 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,080 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
BOEING CO | COM | 097023105 | 487,761 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
CATERPILLAR INC | COM | 149123101 | 659,259 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 364,550 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,306,004 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | |||
CISCO SYS INC | COM | 17275R102 | 2,947,728 | 62,044 | SH | SOLE | 0 | 0 | 62,044 | |||
CITIGROUP INC | COM NEW | 172967424 | 221,589 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 156,381 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
COCA COLA CO | COM | 191216100 | 2,569,911 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | |||
CONOCOPHILLIPS | COM | 20825C104 | 283,258 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,303,838 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | |||
DOW INC | COM | 260557103 | 2,301,307 | 43,379 | SH | SOLE | 0 | 0 | 43,379 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,427,416 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 705,922 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
EATON CORP PLC | SHS | G29183103 | 392,091 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ELI LILLY & CO | COM | 532457108 | 603,121 | 666 | SH | SOLE | 0 | 0 | 666 | |||
EMERSON ELEC CO | COM | 291011104 | 2,618,186 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,884,474 | 134,039 | SH | SOLE | 0 | 0 | 134,039 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,239,267 | 36,824 | SH | SOLE | 0 | 0 | 36,824 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 420,481 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,778,983 | 80,062 | SH | SOLE | 0 | 0 | 80,062 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,050,910 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,390,193 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,536,416 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,829,497 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
HONEYWELL INTL INC | COM | 438516106 | 269,665 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 146,351 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,347,522 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,512,352 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,101,305 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,428,223 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,098,648 | 131,385 | SH | SOLE | 0 | 0 | 131,385 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 605,570 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,971,526 | 330,003 | SH | SOLE | 0 | 0 | 330,003 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 442,181 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,432,529 | 266,570 | SH | SOLE | 0 | 0 | 266,570 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,275,655 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,919,243 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,782,490 | 474,750 | SH | SOLE | 0 | 0 | 474,750 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 346,472 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,754,565 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,939,831 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,295,103 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 393,982 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
KLA CORP | COM NEW | 482480100 | 5,864,130 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
KROGER CO | COM | 501044101 | 264,991 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 225,055 | 481 | SH | SOLE | 0 | 0 | 481 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,515,818 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214,859 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
MCDONALDS CORP | COM | 580135101 | 2,675,649 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | |||
MERCK & CO INC | COM | 58933Y105 | 3,400,848 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,458,268 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
MICROSOFT CORP | COM | 594918104 | 6,264,280 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 248,584 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
NUCOR CORP | COM | 670346105 | 490,844 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,528,681 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | |||
ORACLE CORP | COM | 68389X105 | 383,136 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
PAYCHEX INC | COM | 704326107 | 2,902,179 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | |||
PEOPLES BANCORP INC | COM | 709789101 | 923,695 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | |||
PEPSICO INC | COM | 713448108 | 3,603,604 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | |||
PFIZER INC | COM | 717081103 | 3,865,046 | 138,136 | SH | SOLE | 0 | 0 | 138,136 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,489,874 | 87,860 | SH | SOLE | 0 | 0 | 87,860 | |||
ROYAL BK CDA | COM | 780087102 | 299,141 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
RTX CORPORATION | COM | 75513E101 | 3,408,446 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 485,954 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 413,748 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
SERVICENOW INC | COM | 81762P102 | 274,548 | 349 | SH | SOLE | 0 | 0 | 349 | |||
SHELL PLC | SPON ADS | 780259305 | 901,575 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
SOUTHERN CO | COM | 842587107 | 2,188,948 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 216,750 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,805,702 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,692,705 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210,694 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,490,493 | 35,889 | SH | SOLE | 0 | 0 | 35,889 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,612,635 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
TJX COS INC NEW | COM | 872540109 | 217,927 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
UNION PAC CORP | COM | 907818108 | 3,242,480 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,198,071 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 799,712 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,473 | 678 | SH | SOLE | 0 | 0 | 678 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 789,638 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 406,175 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,918,349 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 273,178 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
WALMART INC | COM | 931142103 | 418,140 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 653,126 | 3,061 | SH | SOLE | 0 | 0 | 3,061 |