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 | 771,072 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 220,566 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ANALOG DEVICES INC | COM | 032654105 | 480,314 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 552,992 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
APPLE INC | COM | 037833100 | 15,838,371 | 95,665 | SH | SOLE | 0 | 0 | 95,665 | |||
BANK AMERICA CORP | COM | 060505104 | 346,500 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,238,805 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
BOEING CO | COM | 097023105 | 535,354 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 962,405 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | |||
CSX CORP | COM | 126408103 | 620,416 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | |||
CVS HEALTH CORP | COM | 126650100 | 462,024 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
CHEVRON CORP NEW | COM | 166764100 | 649,468 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
CINCINNATI FINL CORP | COM | 172062101 | 294,919 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
COCA COLA CO | COM | 191216100 | 477,615 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
CONAGRA BRANDS INC | COM | 205887102 | 451,982 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 207,047 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
CUMMINS INC | COM | 231021106 | 282,271 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229,974 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
DISNEY WALT CO | COM | 254687106 | 798,795 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
DOCUSIGN INC | COM | 256163106 | 200,058 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
ECOLAB INC | COM | 278865100 | 201,934 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 217,794 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 216,544 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
FORD MTR CO DEL | COM | 345370860 | 593,482 | 47,631 | SH | SOLE | 0 | 0 | 47,631 | |||
HOME DEPOT INC | COM | 437076102 | 527,623 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 553,153 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,884,564 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,886,923 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,690,812 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 284,125 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,918,820 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,185 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,441,503 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 342,688 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 754,029 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 586,631 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
LOWES COS INC | COM | 548661107 | 316,718 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 572,615 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
MCDONALDS CORP | COM | 580135101 | 286,468 | 991 | SH | SOLE | 0 | 0 | 991 | |||
MICROSOFT CORP | COM | 594918104 | 2,538,376 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 203,751 | 598 | SH | SOLE | 0 | 0 | 598 | |||
NIKE INC | CL B | 654106103 | 408,369 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
PAYCHEX INC | COM | 704326107 | 810,198 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
PEPSICO INC | COM | 713448108 | 345,712 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
PFIZER INC | COM | 717081103 | 433,403 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 391,020 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,385,037 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | |||
PROGRESSIVE CORP | COM | 743315103 | 203,169 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
SOUTHERN CO | COM | 842587107 | 425,340 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
T-MOBILE US INC | COM | 872590104 | 258,937 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,452,727 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,509 | 975 | SH | SOLE | 0 | 0 | 975 | |||
VULCAN MATLS CO | COM | 929160109 | 480,927 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208,715 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 683,343 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,790,001 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311,076 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
AT&T INC | COM | 00206R102 | 360,648 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | |||
ABBVIE INC | COM | 00287Y109 | 2,248,550 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,042,411 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,193,828 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | |||
ALTRIA GROUP INC | COM | 02209S103 | 649,859 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 319,493 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
CISCO SYS INC | COM | 17275R102 | 1,011,733 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | |||
DOMINION ENERGY INC | COM | 25746U109 | 271,666 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625,772 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 81,685 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,138,114 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,071,290 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
FEDEX CORP | COM | 31428X106 | 407,607 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 419,560 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 249,598 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 507,761 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 594,988 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,780,657 | 103,362 | SH | SOLE | 0 | 0 | 103,362 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 316,515 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,372,246 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142,789 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
LCNB CORP | COM | 50181P100 | 1,630,591 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | |||
MARATHON PETE CORP | COM | 56585A102 | 924,973 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,280 | 742 | SH | SOLE | 0 | 0 | 742 | |||
MERCK & CO INC | COM | 58933Y105 | 1,070,618 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
NVIDIA CORPORATION | COM | 67066G104 | 373,658 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108,108 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 504,440 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710,341 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 506,823 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
SALESFORCE INC | COM | 79466L302 | 596,029 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,409,837 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | |||
TESLA INC | COM | 88160R101 | 394,852 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,391,771 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542,813 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | |||
VISA INC | COM CL A | 92826C839 | 793,746 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 214,861 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |