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 | 2,742,700 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,472,659 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,863,830 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,530,461 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,246 | 692 | SH | SOLE | 0 | 0 | 692 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 642,669 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,887,601 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
NIKE INC | CL B | 654106103 | 308,254 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,856,175 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 82,287 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
ABBVIE INC | COM | 00287Y109 | 2,519,710 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | |||
ALTRIA GROUP INC | COM | 02209S103 | 621,975 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | |||
AMAZON COM INC | COM | 023135106 | 1,440,334 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 297,135 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ANALOG DEVICES INC | COM | 032654105 | 540,758 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 859,456 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
APPLE INC | COM | 037833100 | 15,677,121 | 91,422 | SH | SOLE | 0 | 0 | 91,422 | |||
BANK AMERICA CORP | COM | 060505104 | 478,640 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
BLACKSTONE INC | COM | 09260D107 | 225,431 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
BOEING CO | COM | 097023105 | 429,684 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626,543 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | |||
CSX CORP | COM | 126408103 | 703,514 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | |||
CVS HEALTH CORP | COM | 126650100 | 424,484 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 494,154 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
CHEVRON CORP NEW | COM | 166764100 | 677,809 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,017,370 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CINCINNATI FINL CORP | COM | 172062101 | 331,254 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
CISCO SYS INC | COM | 17275R102 | 978,985 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | |||
COCA COLA CO | COM | 191216100 | 442,710 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
CONAGRA BRANDS INC | COM | 205887102 | 356,866 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
CONOCOPHILLIPS | COM | 20825C104 | 210,267 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
CUMMINS INC | COM | 231021106 | 359,923 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
D R HORTON INC | COM | 23331A109 | 553,711 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
DISNEY WALT CO | COM | 254687106 | 565,058 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,265,833 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
FEDEX CORP | COM | 31428X106 | 344,211 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 302,071 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
FORD MTR CO DEL | COM | 345370860 | 358,494 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | |||
HOME DEPOT INC | COM | 437076102 | 667,848 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 559,702 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,826,438 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,251,441 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 314,967 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
KROGER CO | COM | 501044101 | 342,609 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
LCNB CORP | COM | 50181P100 | 1,430,727 | 89,757 | SH | SOLE | 0 | 0 | 89,757 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 467,454 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
ELI LILLY & CO | COM | 532457108 | 361,751 | 465 | SH | SOLE | 0 | 0 | 465 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 615,894 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
LOWES COS INC | COM | 548661107 | 346,697 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,464,099 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 882,232 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
MCDONALDS CORP | COM | 580135101 | 291,818 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
MCKESSON CORP | COM | 58155Q103 | 204,003 | 380 | SH | SOLE | 0 | 0 | 380 | |||
MERCK & CO INC | COM | 58933Y105 | 1,271,866 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | |||
MICROSOFT CORP | COM | 594918104 | 3,950,498 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 356,617 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,834 | 890 | SH | SOLE | 0 | 0 | 890 | |||
NUCOR CORP | COM | 670346105 | 255,291 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,723,089 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
PAYCHEX INC | COM | 704326107 | 910,685 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
PEPSICO INC | COM | 713448108 | 317,818 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
PFIZER INC | COM | 717081103 | 229,382 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 391,385 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,674,298 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | |||
PROGRESSIVE CORP | COM | 743315103 | 304,025 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
SALESFORCE INC | COM | 79466L302 | 804,452 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
SOUTHERN CO | COM | 842587107 | 426,996 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
TESLA INC | COM | 88160R101 | 382,519 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
UNION PAC CORP | COM | 907818108 | 228,715 | 930 | SH | SOLE | 0 | 0 | 930 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 220,873 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,177 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
VULCAN MATLS CO | COM | 929160109 | 774,547 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
IRON MTN INC DEL | COM | 46284V101 | 464,255 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
VISA INC | COM CL A | 92826C839 | 866,592 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374,374 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 622,522 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 447,779 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,480,066 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,372,460 | 103,189 | SH | SOLE | 0 | 0 | 103,189 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,318 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,189,455 | 38,403 | SH | SOLE | 0 | 0 | 38,403 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,318,624 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 406,182 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 240,252 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,030,658 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,970,892 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 730,996 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 201,621 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,505,630 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 601,835 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,498,242 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 533,228 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 541,384 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 608,083 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,867,384 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 284,495 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260,687 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,616 | 845 | SH | SOLE | 0 | 0 | 845 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 955,649 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,529,170 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 247,520 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |