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 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 113,274 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 83,391 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
AMAZON COM INC | COM | 023135106 | 776,821 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 235,284 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ANALOG DEVICES INC | COM | 032654105 | 455,422 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 535,395 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
APPLE INC | COM | 037833100 | 14,661,128 | 97,209 | SH | SOLE | 0 | 0 | 97,209 | |||
BANK AMERICA CORP | COM | 060505104 | 437,981 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,214,695 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
BOEING CO | COM | 097023105 | 557,987 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 990,723 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | |||
CSX CORP | COM | 126408103 | 665,693 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | |||
CVS HEALTH CORP | COM | 126650100 | 298,442 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
CHEVRON CORP NEW | COM | 166764100 | 637,844 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
CINCINNATI FINL CORP | COM | 172062101 | 307,885 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
COCA COLA CO | COM | 191216100 | 466,759 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
CONAGRA BRANDS INC | COM | 205887102 | 436,570 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 200,883 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
CUMMINS INC | COM | 231021106 | 377,462 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 292,692 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
DISNEY WALT CO | COM | 254687106 | 970,369 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
DOCUSIGN INC | COM | 256163106 | 241,339 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 234,556 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 231,071 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
FORD MTR CO DEL | COM | 345370860 | 686,658 | 47,951 | SH | SOLE | 0 | 0 | 47,951 | |||
HASBRO INC | COM | 418056107 | 218,655 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
HOME DEPOT INC | COM | 437076102 | 613,661 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 756,741 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,063,198 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,604,234 | 32,495 | SH | SOLE | 0 | 0 | 32,495 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,613,248 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 298,070 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,897,712 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,666 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,445,661 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 324,539 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 668,687 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 544,970 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
LOWES COS INC | COM | 548661107 | 392,612 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 599,773 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
MCDONALDS CORP | COM | 580135101 | 260,841 | 991 | SH | SOLE | 0 | 0 | 991 | |||
MICROSOFT CORP | COM | 594918104 | 2,420,521 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | |||
NIKE INC | CL B | 654106103 | 416,864 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,808 | 890 | SH | SOLE | 0 | 0 | 890 | |||
NUCOR CORP | COM | 670346105 | 227,917 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
PAYCHEX INC | COM | 704326107 | 894,370 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
PEPSICO INC | COM | 713448108 | 318,694 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
PFIZER INC | COM | 717081103 | 434,709 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 405,759 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,256,247 | 36,972 | SH | SOLE | 0 | 0 | 36,972 | |||
SOUTHERN CO | COM | 842587107 | 402,799 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
T-MOBILE US INC | COM | 872590104 | 253,048 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,571,868 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,760 | 975 | SH | SOLE | 0 | 0 | 975 | |||
VULCAN MATLS CO | COM | 929160109 | 532,182 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
WELLS FARGO CO NEW | COM | 949746101 | 220,186 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,189 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33719L106 | 1,784,136 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | |||
AT&T INC | COM | 00206R102 | 393,199 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | |||
ABBVIE INC | COM | 00287Y109 | 2,007,472 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,048,288 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,178,072 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | |||
ALTRIA GROUP INC | COM | 02209S103 | 677,915 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 271,407 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
CISCO SYS INC | COM | 17275R102 | 982,257 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | |||
DOMINION ENERGY INC | COM | 25746U109 | 288,610 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 644,076 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,092,696 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,800,299 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | |||
FEDEX CORP | COM | 31428X106 | 403,475 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 439,840 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304,470 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 249,384 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 523,002 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 595,352 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
IRON MTN INC DEL | COM | 46284V101 | 327,774 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,627,852 | 101,208 | SH | SOLE | 0 | 0 | 101,208 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 319,733 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,400,920 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,286,517 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
LCNB CORP | COM | 50181P100 | 1,771,436 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | |||
MARATHON PETE CORP | COM | 56585A102 | 849,971 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278,205 | 742 | SH | SOLE | 0 | 0 | 742 | |||
MERCK & CO INC | COM | 58933Y105 | 958,350 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223,430 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
NVIDIA CORPORATION | COM | 67066G104 | 306,531 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 416,392 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 716,028 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 539,691 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
SALESFORCE INC | COM | 79466L302 | 536,494 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,298,884 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,109 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
TELADOC HEALTH INC | COM | 87918A105 | 219,784 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
TESLA INC | COM | 88160R101 | 380,494 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 767,437 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577,463 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | |||
VISA INC | COM CL A | 92826C839 | 773,887 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 221,130 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 241,771 | 13,575 | SH | SOLE | 0 | 0 | 13,575 |