The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,723,628 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
ABBOTT LABS | COM | 002824100 | 380,504 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ABBVIE INC | COM | 00287Y109 | 4,861,939 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 813,410 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,940,624 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | ||
AMAZON COM INC | COM | 023135106 | 5,334,320 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 355,268 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
AMGEN INC | COM | 031162100 | 3,273,874 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,979,544 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
APPLE INC | COM | 037833100 | 7,600,272 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
APPLIED MATLS INC | COM | 038222105 | 2,392,454 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 731,814 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
BANK AMERICA CORP | COM | 060505104 | 632,405 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,196,175 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
BOEING CO | COM | 097023105 | 483,656 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
BROADCOM INC | COM | 11135F101 | 3,564,709 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
CATERPILLAR INC | COM | 149123101 | 658,611 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 320,051 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,762,258 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
CISCO SYS INC | COM | 17275R102 | 3,824,548 | 61,975 | SH | SOLE | 0 | 0 | 61,975 | ||
CITIGROUP INC | COM NEW | 172967424 | 253,003 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 83,525 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
COCA COLA CO | COM | 191216100 | 2,928,313 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,669,850 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
DOW INC | COM | 260557103 | 2,554,836 | 73,161 | SH | SOLE | 0 | 0 | 73,161 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,989,693 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 660,557 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
EATON CORP PLC | SHS | G29183103 | 323,611 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 277,505 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ELI LILLY & CO | COM | 532457108 | 550,580 | 666 | SH | SOLE | 0 | 0 | 666 | ||
EMERSON ELEC CO | COM | 291011104 | 2,616,484 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,549,145 | 133,249 | SH | SOLE | 0 | 0 | 133,249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,425,113 | 37,207 | SH | SOLE | 0 | 0 | 37,207 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 469,959 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,999,955 | 80,062 | SH | SOLE | 0 | 0 | 80,062 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,013,372 | 81,795 | SH | SOLE | 0 | 0 | 81,795 | ||
GE AEROSPACE | COM NEW | 369604301 | 254,929 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,318,018 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,559,107 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,443,166 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 271,307 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166,671 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,551,923 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,441 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,239,946 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,281,694 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,403,114 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,933,638 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,954,427 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,507,272 | 471,416 | SH | SOLE | 0 | 0 | 471,416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,396,684 | 271,554 | SH | SOLE | 0 | 0 | 271,554 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 442,941 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 582,177 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,317,638 | 130,922 | SH | SOLE | 0 | 0 | 130,922 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,545,357 | 324,458 | SH | SOLE | 0 | 0 | 324,458 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 301,828 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,175,513 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,938,870 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,461,171 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 568,546 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
KLA CORP | COM NEW | 482480100 | 4,710,614 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
KROGER CO | COM | 501044101 | 401,315 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211,088 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,708,373 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252,823 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
MCDONALDS CORP | COM | 580135101 | 3,238,684 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
MCKESSON CORP | COM | 58155Q103 | 235,547 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MERCK & CO INC | COM | 58933Y105 | 2,491,044 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,985,204 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
MICROSOFT CORP | COM | 594918104 | 5,030,069 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 288,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260,306 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
NUCOR CORP | COM | 670346105 | 375,871 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,181,526 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | ||
ORACLE CORP | COM | 68389X105 | 373,150 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
PAYCHEX INC | COM | 704326107 | 3,745,328 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
PEOPLES BANCORP INC | COM | 709789101 | 943,367 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
PEPSICO INC | COM | 713448108 | 3,335,904 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
PFIZER INC | COM | 717081103 | 3,101,834 | 122,407 | SH | SOLE | 0 | 0 | 122,407 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,230,232 | 106,972 | SH | SOLE | 0 | 0 | 106,972 | ||
ROYAL BK CDA | COM | 780087102 | 316,743 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
RTX CORPORATION | COM | 75513E101 | 4,361,558 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
SALESFORCE INC | COM | 79466L302 | 293,022 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 430,540 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 425,277 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SERVICENOW INC | COM | 81762P102 | 277,853 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SHELL PLC | SPON ADS | 780259305 | 776,513 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
SOUTHERN CO | COM | 842587107 | 2,794,852 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,118,327 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,686,788 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 226,107 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,480,055 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,346,207 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
TJX COS INC NEW | COM | 872540109 | 241,194 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
TPG INC | COM CL A | 872657101 | 386,604 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
UNION PAC CORP | COM | 907818108 | 3,424,508 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 780,253 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,711 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,670 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,989,222 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 278,799 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
WALMART INC | COM | 931142103 | 545,444 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 709,220 | 3,063 | SH | SOLE | 0 | 0 | 3,063 |