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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,499,582 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,262,451 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,772 | 692 | SH | SOLE | 0 | 0 | 692 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,006,689 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 289,855 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,461,968 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
NIKE INC | CL B | 654106103 | 358,832 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,375,928 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
ABBVIE INC | COM | 00287Y109 | 2,065,638 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
ALTRIA GROUP INC | COM | 02209S103 | 599,943 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
AMAZON COM INC | COM | 023135106 | 1,005,190 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 230,554 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ANALOG DEVICES INC | COM | 032654105 | 505,482 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
APPLE INC | COM | 037833100 | 18,477,326 | 94,462 | SH | SOLE | 0 | 0 | 94,462 | |||
AT&T INC | COM | 00206R102 | 207,529 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
BANK AMERICA CORP | COM | 060505104 | 383,309 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
BOEING CO | COM | 097023105 | 618,935 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808,223 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 362,714 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
CHEVRON CORP NEW | COM | 166764100 | 619,986 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
CINCINNATI FINL CORP | COM | 172062101 | 289,210 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
CISCO SYS INC | COM | 17275R102 | 1,035,928 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | |||
COCA COLA CO | COM | 191216100 | 473,849 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
CONAGRA BRANDS INC | COM | 205887102 | 392,143 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
CSX CORP | COM | 126408103 | 679,357 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | |||
CUMMINS INC | COM | 231021106 | 323,693 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
CVS HEALTH CORP | COM | 126650100 | 435,640 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
DISNEY WALT CO | COM | 254687106 | 554,871 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
DOMINION ENERGY INC | COM | 25746U109 | 210,508 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 83,190 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
ECOLAB INC | COM | 278865100 | 224,241 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 639,473 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,045,177 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
FEDEX CORP | COM | 31428X106 | 441,391 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 236,156 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
FORD MTR CO DEL | COM | 345370860 | 600,089 | 44,716 | SH | SOLE | 0 | 0 | 44,716 | |||
HOME DEPOT INC | COM | 437076102 | 591,749 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 566,981 | 46,322 | SH | SOLE | 0 | 0 | 46,322 | |||
IRON MTN INC DEL | COM | 46284V101 | 357,583 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,441,645 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,331,081 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 308,697 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
KROGER CO | COM | 501044101 | 278,328 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 710,635 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
LCNB CORP | COM | 50181P100 | 1,652,332 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 605,166 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
LOWES COS INC | COM | 548661107 | 290,911 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
MARATHON PETE CORP | COM | 56585A102 | 969,274 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 680,373 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
MCDONALDS CORP | COM | 580135101 | 295,436 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
MERCK & CO INC | COM | 58933Y105 | 981,947 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 214,049 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
MICROSOFT CORP | COM | 594918104 | 2,947,970 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 208,233 | 890 | SH | SOLE | 0 | 0 | 890 | |||
NUCOR CORP | COM | 670346105 | 223,170 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
NVIDIA CORPORATION | COM | 67066G104 | 667,841 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
PAYCHEX INC | COM | 704326107 | 933,007 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
PEPSICO INC | COM | 713448108 | 346,925 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
PFIZER INC | COM | 717081103 | 423,474 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 418,923 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,464,776 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | |||
SALESFORCE INC | COM | 79466L302 | 635,133 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
SOUTHERN CO | COM | 842587107 | 418,414 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
T-MOBILE US INC | COM | 872590104 | 236,362 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
TESLA INC | COM | 88160R101 | 554,513 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
UNION PAC CORP | COM | 907818108 | 218,999 | 946 | SH | SOLE | 0 | 0 | 946 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,076 | 438 | SH | SOLE | 0 | 0 | 438 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,693 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
VULCAN MATLS CO | COM | 929160109 | 635,627 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
VISA INC | COM CL A | 92826C839 | 766,379 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 277,469 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589,391 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363,472 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,436,626 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,781,181 | 103,915 | SH | SOLE | 0 | 0 | 103,915 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219,012 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,440,015 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 246,756 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,345,057 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,808,067 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,068,750 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,522 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 205,351 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,460,742 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 270,314 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 575,475 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,214,520 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 593,668 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,939,987 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 503,411 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 568,202 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 566,984 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 234,196 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,769,901 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 234,707 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 278,447 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,650 | 925 | SH | SOLE | 0 | 0 | 925 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 824,859 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 229,043 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 224,385 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |