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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,691,014 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
ABBOTT LABS | COM | 002824100 | 318,290 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ABBVIE INC | COM | 00287Y109 | 4,504,344 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,135,077 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,028,907 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
AMAZON COM INC | COM | 023135106 | 5,590,163 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 341,729 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
AMGEN INC | COM | 031162100 | 2,977,361 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,042,960 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
APPLE INC | COM | 037833100 | 6,297,865 | 37,039 | SH | SOLE | 0 | 0 | 37,039 | ||
APPLIED MATLS INC | COM | 038222105 | 3,869,989 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 576,223 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
BANK AMERICA CORP | COM | 060505104 | 592,977 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,854 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
BOEING CO | COM | 097023105 | 498,358 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
CATERPILLAR INC | COM | 149123101 | 717,933 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 517,444 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,284,516 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
CISCO SYS INC | COM | 17275R102 | 3,058,492 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | ||
CITIGROUP INC | COM NEW | 172967424 | 220,052 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 232,373 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
COCA COLA CO | COM | 191216100 | 2,290,728 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322,689 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,355,725 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
DISNEY WALT CO | COM | 254687106 | 201,804 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
DOW INC | COM | 260557103 | 2,490,992 | 42,756 | SH | SOLE | 0 | 0 | 42,756 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,062,834 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 675,196 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
EATON CORP PLC | SHS | G29183103 | 390,190 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ELI LILLY & CO | COM | 532457108 | 562,807 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EMERSON ELEC CO | COM | 291011104 | 2,687,684 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,075,238 | 138,755 | SH | SOLE | 0 | 0 | 138,755 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,391,567 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 434,455 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,756,022 | 80,183 | SH | SOLE | 0 | 0 | 80,183 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,364,600 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,339,605 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
GENERAL MLS INC | COM | 370334104 | 2,549,669 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,406,702 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
HONEYWELL INTL INC | COM | 438516106 | 266,087 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152,458 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,536,014 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,171 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,138,274 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,510,059 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,329,406 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 462,002 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,718,802 | 492,275 | SH | SOLE | 0 | 0 | 492,275 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,958,749 | 264,727 | SH | SOLE | 0 | 0 | 264,727 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,050,314 | 127,679 | SH | SOLE | 0 | 0 | 127,679 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 642,423 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,982,066 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,005,843 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,122,445 | 367,063 | SH | SOLE | 0 | 0 | 367,063 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 374,266 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,938,796 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,117,164 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,093,712 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 366,626 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
KLA CORP | COM NEW | 482480100 | 5,487,571 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
KROGER CO | COM | 501044101 | 302,047 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 216,560 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,972,317 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 230,001 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
MCDONALDS CORP | COM | 580135101 | 2,846,651 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
MERCK & CO INC | COM | 58933Y105 | 3,760,081 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 752,398 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MICROSOFT CORP | COM | 594918104 | 6,368,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232,485 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NUCOR CORP | COM | 670346105 | 657,650 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,638,471 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ORACLE CORP | COM | 68389X105 | 331,851 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
PAYCHEX INC | COM | 704326107 | 2,932,081 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
PEOPLES BANCORP INC | COM | 709789101 | 874,055 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
PEPSICO INC | COM | 713448108 | 20,239 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
PFIZER INC | COM | 717081103 | 1,291,272 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,137,461 | 88,039 | SH | SOLE | 0 | 0 | 88,039 | ||
ROYAL BK CDA | COM | 780087102 | 282,044 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
RTX CORPORATION | COM | 75513E101 | 3,466,375 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 568,766 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 431,367 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SERVICENOW INC | COM | 81762P102 | 268,161 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SHELL PLC | SPON ADS | 780259305 | 861,541 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 213,201 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,157,628 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,826,423 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,634,032 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 374,198 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,204,093 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
TJX COS INC NEW | COM | 872540109 | 201,561 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
UNION PAC CORP | COM | 907818108 | 3,607,707 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,254,338 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 4,498,949 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 825,932 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373,877 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258,920 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 321,270 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,052,982 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
WALMART INC | COM | 931142103 | 277,074 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 651,532 | 3,060 | SH | SOLE | 0 | 0 | 3,060 |