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 |
AMAZON COM INC | COM | 023135106 | 923,908 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 202,749 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ANALOG DEVICES INC | COM | 032654105 | 443,678 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 647,232 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
APPLE INC | COM | 037833100 | 15,912,162 | 92,939 | SH | SOLE | 0 | 0 | 92,939 | |||
BANK AMERICA CORP | COM | 060505104 | 345,600 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,489,476 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
BOEING CO | COM | 097023105 | 375,397 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 762,381 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
CSX CORP | COM | 126408103 | 627,146 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | |||
CVS HEALTH CORP | COM | 126650100 | 395,042 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
CHEVRON CORP NEW | COM | 166764100 | 675,323 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
CINCINNATI FINL CORP | COM | 172062101 | 272,884 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
COCA COLA CO | COM | 191216100 | 418,965 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | |||
CONAGRA BRANDS INC | COM | 205887102 | 330,137 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
CUMMINS INC | COM | 231021106 | 279,070 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236,084 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
DISNEY WALT CO | COM | 254687106 | 482,653 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
ECOLAB INC | COM | 278865100 | 205,143 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 210,315 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 216,743 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
FORD MTR CO DEL | COM | 345370860 | 422,789 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | |||
HOME DEPOT INC | COM | 437076102 | 538,449 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 430,872 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,557,311 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,052,255 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,842,345 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 257,054 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,075,254 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,284,315 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 290,161 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
KROGER CO | COM | 501044101 | 263,891 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 405,714 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 580,314 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
LOWES COS INC | COM | 548661107 | 260,223 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 593,554 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
MCDONALDS CORP | COM | 580135101 | 268,182 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
MICROSOFT CORP | COM | 594918104 | 2,782,973 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,139,132 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 205,791 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
NIKE INC | CL B | 654106103 | 313,634 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
NUCOR CORP | COM | 670346105 | 201,692 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
PAYCHEX INC | COM | 704326107 | 855,287 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
PEPSICO INC | COM | 713448108 | 315,667 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
PFIZER INC | COM | 717081103 | 399,068 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 394,747 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,062,153 | 34,706 | SH | SOLE | 0 | 0 | 34,706 | |||
PROGRESSIVE CORP | COM | 743315103 | 204,771 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
SOUTHERN CO | COM | 842587107 | 380,942 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,249,104 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | |||
VULCAN MATLS CO | COM | 929160109 | 573,333 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,041,133 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,691,870 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | |||
AT&T INC | COM | 00206R102 | 154,143 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
ABBVIE INC | COM | 00287Y109 | 2,084,969 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242,686 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,493,799 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | |||
ALTRIA GROUP INC | COM | 02209S103 | 558,379 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 362,129 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
CISCO SYS INC | COM | 17275R102 | 1,057,567 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 565,658 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 76,667 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,199,648 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,797,957 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
FEDEX CORP | COM | 31428X106 | 324,792 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 511,469 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 327,949 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 204,781 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 526,405 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 522,792 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | |||
IRON MTN INC DEL | COM | 46284V101 | 344,097 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,334,302 | 104,503 | SH | SOLE | 0 | 0 | 104,503 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 240,083 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,339,787 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,098,224 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | |||
LCNB CORP | COM | 50181P100 | 1,294,674 | 90,727 | SH | SOLE | 0 | 0 | 90,727 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,087,075 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,970 | 692 | SH | SOLE | 0 | 0 | 692 | |||
MERCK & CO INC | COM | 58933Y105 | 960,215 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274,513 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
NVIDIA CORPORATION | COM | 67066G104 | 611,161 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,000 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 544,191 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772,456 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 458,085 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
SALESFORCE INC | COM | 79466L302 | 556,631 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,396,345 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | |||
TESLA INC | COM | 88160R101 | 531,467 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,045 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | |||
VISA INC | COM CL A | 92826C839 | 735,152 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 210,595 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |