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 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 231,525 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212,539 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881,870 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,146 | 925 | SH | SOLE | 0 | 0 | 925 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 288,338 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 275,692 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,746,365 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 581,126 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 507,494 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 503,690 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,131,038 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 563,398 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,351,610 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 570,532 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,627,399 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 603,120 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219,661 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 487,555 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,247,174 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,959,173 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,544 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,808,096 | 103,924 | SH | SOLE | 0 | 0 | 103,924 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,394,922 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314,234 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 617,746 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420,716 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
VISA INC | COM CL A | 92826C839 | 870,219 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
AMAZON COM INC | COM | 023135106 | 1,207,576 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 245,431 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ANALOG DEVICES INC | COM | 032654105 | 539,418 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 734,132 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
APPLE INC | COM | 037833100 | 17,948,773 | 92,438 | SH | SOLE | 0 | 0 | 92,438 | |||
BANK AMERICA CORP | COM | 060505104 | 421,461 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
BOEING CO | COM | 097023105 | 456,341 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631,061 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
CSX CORP | COM | 126408103 | 668,885 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | |||
CVS HEALTH CORP | COM | 126650100 | 383,132 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
CHEVRON CORP NEW | COM | 166764100 | 626,371 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
CINCINNATI FINL CORP | COM | 172062101 | 299,588 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
COCA COLA CO | COM | 191216100 | 424,602 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
CONAGRA BRANDS INC | COM | 205887102 | 357,347 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
CUMMINS INC | COM | 231021106 | 291,762 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
DISNEY WALT CO | COM | 254687106 | 458,364 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 287,018 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
FORD MTR CO DEL | COM | 345370860 | 366,180 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | |||
HOME DEPOT INC | COM | 437076102 | 619,813 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 520,576 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,268,662 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 293,393 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
KROGER CO | COM | 501044101 | 273,798 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 460,916 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
ELI LILLY & CO | COM | 532457108 | 291,843 | 465 | SH | SOLE | 0 | 0 | 465 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 594,404 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
LOWES COS INC | COM | 548661107 | 288,649 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 725,426 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
MCDONALDS CORP | COM | 580135101 | 307,612 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
MICROSOFT CORP | COM | 594918104 | 3,764,421 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 269,830 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 211,687 | 890 | SH | SOLE | 0 | 0 | 890 | |||
NUCOR CORP | COM | 670346105 | 225,363 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
PAYCHEX INC | COM | 704326107 | 897,410 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
PEPSICO INC | COM | 713448108 | 309,635 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
PFIZER INC | COM | 717081103 | 270,552 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 389,269 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,435,739 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | |||
PROGRESSIVE CORP | COM | 743315103 | 261,675 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
SOUTHERN CO | COM | 842587107 | 412,116 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
UNION PAC CORP | COM | 907818108 | 224,660 | 930 | SH | SOLE | 0 | 0 | 930 | |||
VULCAN MATLS CO | COM | 929160109 | 634,038 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
ABBVIE INC | COM | 00287Y109 | 2,304,346 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
ALTRIA GROUP INC | COM | 02209S103 | 541,988 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | |||
BLACKSTONE INC | COM | 09260D107 | 211,909 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 461,534 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
CISCO SYS INC | COM | 17275R102 | 1,026,453 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | |||
D R HORTON INC | COM | 23331A109 | 466,473 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 78,173 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,091,751 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
FEDEX CORP | COM | 31428X106 | 310,337 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
IRON MTN INC DEL | COM | 46284V101 | 396,073 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,522,825 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
LCNB CORP | COM | 50181P100 | 1,375,515 | 89,727 | SH | SOLE | 0 | 0 | 89,727 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,142,724 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
MERCK & CO INC | COM | 58933Y105 | 1,161,417 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,052,418 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
SALESFORCE INC | COM | 79466L302 | 745,289 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
TESLA INC | COM | 88160R101 | 397,403 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,075 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,643,749 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
NIKE INC | CL B | 654106103 | 330,526 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,762,702 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 576,211 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,668,369 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,266 | 692 | SH | SOLE | 0 | 0 | 692 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 382,366 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,712,534 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,458,044 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,877,481 | 18,947 | SH | SOLE | 0 | 0 | 18,947 |