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 |
ABBVIE INC | COM | 00287Y109 | 2,409,026 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 137,865 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,255,385 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,810,906 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
ALTRIA GROUP INC | COM | 02209S103 | 626,720 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | |||
AMAZON COM INC | COM | 023135106 | 1,543,101 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 284,112 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ANALOG DEVICES INC | COM | 032654105 | 624,063 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
APPLE INC | COM | 037833100 | 19,237,703 | 91,338 | SH | SOLE | 0 | 0 | 91,338 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204,178 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
BANK AMERICA CORP | COM | 060505104 | 501,991 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,841,584 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 89,143 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
BOEING CO | COM | 097023105 | 364,831 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 425,535 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 456,798 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
CHEVRON CORP NEW | COM | 166764100 | 665,567 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
CINCINNATI FINL CORP | COM | 172062101 | 315,061 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
CISCO SYS INC | COM | 17275R102 | 828,194 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
COCA COLA CO | COM | 191216100 | 489,098 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 139,218 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
CONAGRA BRANDS INC | COM | 205887102 | 339,164 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
CSX CORP | COM | 126408103 | 628,124 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | |||
CUMMINS INC | COM | 231021106 | 338,278 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
CVS HEALTH CORP | COM | 126650100 | 235,945 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
D R HORTON INC | COM | 23331A109 | 474,229 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 371,011 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
DISNEY WALT CO | COM | 254687106 | 378,891 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 640,770 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 82,989 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 919,240 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
ELI LILLY & CO | COM | 532457108 | 461,744 | 510 | SH | SOLE | 0 | 0 | 510 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,356,438 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
FEDEX CORP | COM | 31428X106 | 356,210 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 223,246 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 1,291,580 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,813,835 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 712,516 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 274,074 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
FORD MTR CO DEL | COM | 345370860 | 338,517 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 60,580 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 218,967 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,373,244 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
HOME DEPOT INC | COM | 437076102 | 599,322 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 528,808 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 499,122 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 505,405 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 633,485 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,704,194 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
IRON MTN INC DEL | COM | 46284V101 | 518,721 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,461,105 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,426,218 | 105,117 | SH | SOLE | 0 | 0 | 105,117 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,239 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,482,237 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 208,278 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,706,851 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,737,888 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,748,061 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 207,958 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,146,625 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,890,223 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 366,645 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
KROGER CO | COM | 501044101 | 299,430 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 368,943 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
LCNB CORP | COM | 50181P100 | 1,229,741 | 88,407 | SH | SOLE | 0 | 0 | 88,407 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 83,315 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 660,012 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
LOWES COS INC | COM | 548661107 | 300,054 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,260,506 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 778,567 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,283 | 692 | SH | SOLE | 0 | 0 | 692 | |||
MCDONALDS CORP | COM | 580135101 | 259,427 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
MCKESSON CORP | COM | 58155Q103 | 220,183 | 377 | SH | SOLE | 0 | 0 | 377 | |||
MERCK & CO INC | COM | 58933Y105 | 1,225,125 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,666,556 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 397,878 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
MICROSOFT CORP | COM | 594918104 | 4,394,793 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,821,432 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
NIKE INC | CL B | 654106103 | 247,214 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,910 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
NUCOR CORP | COM | 670346105 | 203,923 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,446,092 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 754,327 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | |||
PAYCHEX INC | COM | 704326107 | 892,757 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
PEPSICO INC | COM | 713448108 | 295,225 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 728,970 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 406,626 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,501,329 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | |||
PROGRESSIVE CORP | COM | 743315103 | 305,334 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 369,908 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
QUALCOMM INC | COM | 747525103 | 233,949 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
SALESFORCE INC | COM | 79466L302 | 650,977 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,258,964 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 202,426 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
SOUTHERN CO | COM | 842587107 | 456,577 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 974,698 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 516,732 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
TESLA INC | COM | 88160R101 | 410,205 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
UNION PAC CORP | COM | 907818108 | 210,422 | 930 | SH | SOLE | 0 | 0 | 930 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 202,847 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,046 | 845 | SH | SOLE | 0 | 0 | 845 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,827,103 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,569 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
VISA INC | COM CL A | 92826C839 | 807,141 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
VULCAN MATLS CO | COM | 929160109 | 705,754 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
WALMART INC | COM | 931142103 | 223,240 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 247,908 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |