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 | 2,736,053 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 176,754 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 137,340 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,762,066 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,631,082 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | |||
ALTRIA GROUP INC | COM | 02209S103 | 692,184 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | |||
AMAZON COM INC | COM | 023135106 | 1,515,038 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 332,591 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
ANALOG DEVICES INC | COM | 032654105 | 634,425 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
APPLE INC | COM | 037833100 | 20,809,857 | 91,355 | SH | SOLE | 0 | 0 | 91,355 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,209 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 226,925 | 574 | SH | SOLE | 0 | 0 | 574 | |||
BANK AMERICA CORP | COM | 060505104 | 495,233 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 686,182 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,147,822 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 101,733 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | |||
BLACKSTONE INC | COM | 09260D107 | 250,228 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
BOEING CO | COM | 097023105 | 301,541 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521,646 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 510,088 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
CHEVRON CORP NEW | COM | 166764100 | 587,198 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
CINCINNATI FINL CORP | COM | 172062101 | 344,355 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
CISCO SYS INC | COM | 17275R102 | 884,427 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | |||
COCA COLA CO | COM | 191216100 | 551,648 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 177,040 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
CONAGRA BRANDS INC | COM | 205887102 | 387,497 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 219,650 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
CSX CORP | COM | 126408103 | 648,404 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | |||
CUMMINS INC | COM | 231021106 | 398,707 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
D R HORTON INC | COM | 23331A109 | 640,528 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 381,842 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
DISNEY WALT CO | COM | 254687106 | 281,597 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737,337 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 86,602 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 852,180 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
ELI LILLY & CO | COM | 532457108 | 672,387 | 766 | SH | SOLE | 0 | 0 | 766 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,364,918 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | |||
FEDEX CORP | COM | 31428X106 | 310,626 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 262,707 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 1,469,451 | 47,128 | SH | SOLE | 0 | 0 | 47,128 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,951,433 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 767,175 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 260,790 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
FORD MTR CO | COM | 345370860 | 283,083 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 63,726 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 273,608 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 193,279 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | |||
HOME DEPOT INC | COM | 437076102 | 695,582 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 587,386 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 537,640 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 540,748 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 652,838 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,967,444 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
IRON MTN INC DEL | COM | 46284V101 | 675,633 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,028 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,656,713 | 42,951 | SH | SOLE | 0 | 0 | 42,951 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 219,268 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,771,587 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,911,050 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,101,041 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,575,850 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,280,750 | 104,883 | SH | SOLE | 0 | 0 | 104,883 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 247,970 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,263,601 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,056,061 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 358,773 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
KROGER CO | COM | 501044101 | 336,124 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 293,118 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
LCNB CORP | COM | 50181P100 | 1,307,950 | 86,907 | SH | SOLE | 0 | 0 | 86,907 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 96,417 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 822,875 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
LOWES COS INC | COM | 548661107 | 360,649 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,189,081 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 710,008 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,159 | 604 | SH | SOLE | 0 | 0 | 604 | |||
MCDONALDS CORP | COM | 580135101 | 1,797,237 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
MERCK & CO INC | COM | 58933Y105 | 1,125,076 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,250,917 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 325,188 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
MICROSOFT CORP | COM | 594918104 | 4,318,230 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,386,680 | 70,291 | SH | SOLE | 0 | 0 | 70,291 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 311,569 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,387,695 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,252,118 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | |||
PAYCHEX INC | COM | 704326107 | 998,090 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
PEPSICO INC | COM | 713448108 | 233,410 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 921,053 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 406,707 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,781,569 | 33,314 | SH | SOLE | 0 | 0 | 33,314 | |||
PROGRESSIVE CORP | COM | 743315103 | 369,117 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 410,043 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
SALESFORCE INC | COM | 79466L302 | 700,452 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,085,341 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222,319 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
SOUTHERN CO | COM | 842587107 | 530,329 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030,360 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 519,010 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
T-MOBILE US INC | COM | 872590104 | 205,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TESLA INC | COM | 88160R101 | 539,934 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
UNION PAC CORP | COM | 907818108 | 227,125 | 930 | SH | SOLE | 0 | 0 | 930 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,939 | 378 | SH | SOLE | 0 | 0 | 378 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238,332 | 845 | SH | SOLE | 0 | 0 | 845 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,064,301 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347,853 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
VISA INC | COM CL A | 92826C839 | 825,558 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VULCAN MATLS CO | COM | 929160109 | 710,181 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
WALMART INC | COM | 931142103 | 263,035 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 266,844 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |