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 |
3M CO | COM | 88579Y101 | 2,457,677 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | |||
ABBOTT LABS | COM | 002824100 | 322,504 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
ABBVIE INC | COM | 00287Y109 | 4,102,386 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 998,832 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,568,258 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | |||
AMAZON COM INC | COM | 023135106 | 6,052,092 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 362,718 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
AMGEN INC | COM | 031162100 | 2,654,461 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,107,501 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | |||
APPLE INC | COM | 037833100 | 8,695,022 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | |||
APPLIED MATLS INC | COM | 038222105 | 2,613,199 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 699,324 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
BANK AMERICA CORP | COM | 060505104 | 664,242 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638,218 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
BOEING CO | COM | 097023105 | 492,743 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
BROADCOM INC | COM | 11135F101 | 4,977,585 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | |||
CATERPILLAR INC | COM | 149123101 | 722,222 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 321,762 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,201,961 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | |||
CISCO SYS INC | COM | 17275R102 | 3,655,357 | 61,745 | SH | SOLE | 0 | 0 | 61,745 | |||
CITIGROUP INC | COM NEW | 172967424 | 249,363 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 95,515 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
COCA COLA CO | COM | 191216100 | 2,479,762 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | |||
CONOCOPHILLIPS | COM | 20825C104 | 246,752 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,762,415 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | |||
DOW INC | COM | 260557103 | 2,983,310 | 74,341 | SH | SOLE | 0 | 0 | 74,341 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,576,993 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 672,367 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
EATON CORP PLC | SHS | G29183103 | 395,088 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ELI LILLY & CO | COM | 532457108 | 514,505 | 666 | SH | SOLE | 0 | 0 | 666 | |||
EMERSON ELEC CO | COM | 291011104 | 2,929,868 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,132,900 | 131,788 | SH | SOLE | 0 | 0 | 131,788 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,961,524 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 506,126 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,152,073 | 80,062 | SH | SOLE | 0 | 0 | 80,062 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,633,742 | 95,876 | SH | SOLE | 0 | 0 | 95,876 | |||
GE AEROSPACE | COM NEW | 369604301 | 212,316 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,182,440 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,092,108 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,510,574 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
HONEYWELL INTL INC | COM | 438516106 | 287,992 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 180,662 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,519,226 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,768 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,527,684 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,325,487 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,529,715 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,288,106 | 317,132 | SH | SOLE | 0 | 0 | 317,132 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,060,769 | 269,576 | SH | SOLE | 0 | 0 | 269,576 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,685,645 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,808,078 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,212,657 | 468,825 | SH | SOLE | 0 | 0 | 468,825 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 493,515 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 638,222 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,722,526 | 127,117 | SH | SOLE | 0 | 0 | 127,117 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 332,723 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,685,877 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,807,877 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,194,211 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 543,287 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
KLA CORP | COM NEW | 482480100 | 4,370,266 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
KROGER CO | COM | 501044101 | 362,138 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 236,987 | 487 | SH | SOLE | 0 | 0 | 487 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,439,186 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 219,361 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233,467 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
MCDONALDS CORP | COM | 580135101 | 2,951,509 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
MERCK & CO INC | COM | 58933Y105 | 2,689,521 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,055,373 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
MICROSOFT CORP | COM | 594918104 | 5,745,131 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227,219 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
NUCOR CORP | COM | 670346105 | 363,790 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,901,376 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | |||
ORACLE CORP | COM | 68389X105 | 454,109 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
PAYCHEX INC | COM | 704326107 | 3,370,807 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | |||
PEOPLES BANCORP INC | COM | 709789101 | 997,193 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | |||
PEPSICO INC | COM | 713448108 | 3,314,598 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | |||
PFIZER INC | COM | 717081103 | 3,327,994 | 125,442 | SH | SOLE | 0 | 0 | 125,442 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,969,884 | 107,186 | SH | SOLE | 0 | 0 | 107,186 | |||
ROYAL BK CDA | COM | 780087102 | 338,633 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
RTX CORPORATION | COM | 75513E101 | 3,790,870 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | |||
SALESFORCE INC | COM | 79466L302 | 364,754 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 394,902 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389,510 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
SERVICENOW INC | COM | 81762P102 | 369,981 | 349 | SH | SOLE | 0 | 0 | 349 | |||
SHELL PLC | SPON ADS | 780259305 | 663,872 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
SOUTHERN CO | COM | 842587107 | 2,418,653 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,493,525 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,874,797 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,613,457 | 35,918 | SH | SOLE | 0 | 0 | 35,918 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219,732 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,429,616 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
TJX COS INC NEW | COM | 872540109 | 239,197 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
TPG INC | COM CL A | 872657101 | 244,447 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
UNION PAC CORP | COM | 907818108 | 3,254,789 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445,738 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,908 | 397 | SH | SOLE | 0 | 0 | 397 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 864,227 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,514 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,884,613 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251,768 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
WALMART INC | COM | 931142103 | 558,422 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 619,318 | 3,069 | SH | SOLE | 0 | 0 | 3,069 |