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 |
| ABBOTT LABORATORIES | COM | 002824100 | 288,111 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
| ABBVIE INC | COM | 00287Y109 | 4,615,003 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,508,350 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,151,234 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
| AMAZON COM INC | COM | 023135106 | 4,673,811 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 363,810 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
| AMETEK INC | COM | 031100100 | 643,080 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,273,874 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
| APPLE INC | COM | 037833100 | 8,389,539 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,870,244 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
| ASTMAN CHEM CO | COM | 277432100 | 1,784,593 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
| ATON CORP PLC | SHS | G29183103 | 441,897 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496,322 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| BANK AMERICA CORP | COM | 060505104 | 735,591 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948,816 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| BOEING CO | COM | 097023105 | 574,771 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 517,879 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
| BROADCOM INC | COM | 11135F101 | 5,888,672 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
| CATERPILLAR INC | COM | 149123101 | 1,792,317 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 652,652 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,429,871 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
| CISCO SYS INC | COM | 17275R102 | 4,274,928 | 55,094 | SH | SOLE | 0 | 0 | 55,094 | ||
| CITIGROUP INC | COM NEW | 172967424 | 412,898 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| CNB CORP | COM | 50181P100 | 267,779 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
| COCA COLA CO | COM | 191216100 | 577,454 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 378,985 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 201,412 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| ELI LILLY & CO | COM | 532457108 | 611,940 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,277,130 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,961,574 | 131,119 | SH | SOLE | 0 | 0 | 131,119 | ||
| EPSICO INC | COM | 713448108 | 3,230,594 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,200,034 | 36,543 | SH | SOLE | 0 | 0 | 36,543 | ||
| GE AEROSPACE | COM NEW | 369604301 | 362,242 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,506,213 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,933,868 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
| HELL PLC | SPON ADS | 780259305 | 952,046 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
| HONEYWELL INTL INC | COM | 438516106 | 295,360 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 255,580 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,155,074 | 201,601 | SH | SOLE | 0 | 0 | 201,601 | ||
| IFTH THIRD BANCORP | COM | 316773100 | 560,523 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,390,896 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
| INDER MORGAN INC DEL | COM | 49456B101 | 670,914 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,445 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 887,532 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 884,348 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,528,516 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,819,772 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 211,361 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,338,009 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 679,500 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,730,251 | 327,648 | SH | SOLE | 0 | 0 | 327,648 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 631,835 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,023,872 | 342,689 | SH | SOLE | 0 | 0 | 342,689 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 320,927 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,441,345 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,419,262 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,744,480 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
| KLA CORP | COM NEW | 482480100 | 8,441,043 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
| KROGER CO | COM | 501044101 | 432,816 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,474,409 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
| LEVELAND-CLIFFS INC NEW | COM | 185899101 | 85,862 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,826,304 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 203,896 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| M CO | COM | 88579Y101 | 2,495,642 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
| MARATHON PETE CORP | COM | 56585A102 | 7,416,188 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
| MCDONALDS CORP | COM | 580135101 | 2,894,232 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
| MCKESSON CORP | COM | 58155Q103 | 302,876 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,437,110 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,305,524 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
| MICROSOFT CORP | COM | 594918104 | 4,553,894 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 356,671 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| NUCOR CORP | COM | 670346105 | 491,255 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 534,678 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| OLDMAN SACHS GROUP INC | COM | 38141G104 | 309,956 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| ONOCOPHILLIPS | COM | 20825C104 | 332,013 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| ORACLE CORP | COM | 68389X105 | 288,066 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| PAYCHEX INC | COM | 704326107 | 2,103,815 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1,215,105 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
| PFIZER INC | COM | 717081103 | 2,678,272 | 95,378 | SH | SOLE | 0 | 0 | 95,378 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 13,923,885 | 96,398 | SH | SOLE | 0 | 0 | 96,398 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 474,870 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
| ROYAL BK CDA | COM | 780087102 | 451,852 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| RTX CORPORATION | COM | 75513E101 | 1,812,156 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 559,414 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
| SHARES TR | CORE S&P MCP ETF | 464287507 | 32,234,088 | 477,326 | SH | SOLE | 0 | 0 | 477,326 | ||
| SHARES TR | SP SMCP600VL ETF | 464287879 | 384,489 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| SHARES TR | EAFE SML CP ETF | 464288273 | 11,199,178 | 142,826 | SH | SOLE | 0 | 0 | 142,826 | ||
| SLB LIMITED | COM STK | 806857108 | 557,149 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
| SOUTHERN CO | COM | 842587107 | 2,987,048 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 373,045 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 223,612 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 233,677 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,954,430 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
| ST FINL BANCORP | COM | 320209109 | 2,188,138 | 78,484 | SH | SOLE | 0 | 0 | 78,484 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,804,468 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
| TATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,573,922 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,426,424 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
| UKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,824,679 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
| UNION PAC CORP | COM | 907818108 | 3,219,381 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,600,648 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
| US BANCORP | COM NEW | 902973304 | 2,610,760 | 50,196 | SH | SOLE | 0 | 0 | 50,196 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 207,345 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 901,658 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,797 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,010 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,245,582 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 307,812 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
| WALMART INC | COM | 931142103 | 774,581 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 706,239 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||