Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	296,552	$22.02M	7.1%	$74.24 *	$19.36	+27.8%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	54,522	$21.5M	6.9%	$394.39	$292.39	+34.9%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	97,847	$13.68M	4.4%	$139.80 *	$107.30	+17.1%	COM	742718109
AGG	ISHARES TR	112,495	$12.92M	4.2%	$114.83	$114.67	+0.1%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	84,323	$11.93M	3.8%	$141.50 *	$97.47	+42.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	63,229	$9.364M	3.0%	$148.10 *	$12.15	+52.4%	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE-TRADED F	155,113	$7.867M	2.5%	$50.72	$50.48	+0.5%	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	44,448	$6.827M	2.2%	$153.60	$120.54	+27.4%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	23,572	$6.646M	2.1%	$281.94 *	$167.89	+62.2%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	63,892	$6.396M	2.1%	$100.11 *	$16.17	+54.8%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	33,941	$5.556M	1.8%	$163.70 *	$101.47	+44.4%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	88,479	$5.537M	1.8%	$62.58 *	$31.00	+0.9%	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	96,503	$5.236M	1.7%	$54.26 *	$27.20	-0.3%	US AGGREGATE B	808524839
MINT	PIMCO ETF TR	43,402	$4.424M	1.4%	$101.93	$101.50	+0.4%	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	1,642	$4.376M	1.4%	$2665.04 *	$73.60	+79.7%	CAP STK CL C	02079K107
V	VISA INC	19,295	$4.298M	1.4%	$222.75 *	$184.74	+16.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	10,604	$4.144M	1.3%	$390.80 *	$262.62	+38.6%	COM	91324P102
AMZN	AMAZON COM INC	1,261	$4.142M	1.3%	$3284.69 *	$100.85	+62.9%	COM	023135106
AVGO	BROADCOM INC	8,315	$4.032M	1.3%	$484.91 *	$24.87	+79.4%	COM	11135F101
CMCSA	COMCAST CORP NEW	68,394	$3.825M	1.2%	$55.93 *	$35.04	+40.7%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	94,555	$3.659M	1.2%	$38.70 *	$15.86	+22.0%	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	66,573	$3.596M	1.2%	$54.02 *	$41.37	-0.0%	COM	92343V104
TFC	TRUIST FINL CORP	60,393	$3.542M	1.1%	$58.65 *	$30.85	+54.0%	COM	89832Q109
CCI	CROWN CASTLE INTL CORP NEW	19,718	$3.417M	1.1%	$173.29 *	$121.36	+15.8%	COM	22822V101
TCHP	T ROWE PRICE ETF INC	106,319	$3.392M	1.1%	$31.90	$32.90	-3.1%	PRICE BLUE CHIP	87283Q107
CINF	CINCINNATI FINL CORP	28,667	$3.274M	1.1%	$114.21 *	$82.76	+24.0%	COM	172062101
SCHB	SCHWAB STRATEGIC TR	31,323	$3.253M	1.0%	$103.85 *	$11.82	+46.4%	US BRD MKT ETF	808524102
PFE	PFIZER INC	74,531	$3.206M	1.0%	$43.02 *	$26.82	+29.4%	COM	717081103
CME	CME GROUP INC	16,574	$3.205M	1.0%	$193.38 *	$152.23	+6.5%	COM	12572Q105
NVO	NOVO-NORDISK A S	32,858	$3.155M	1.0%	$96.02	$63.09	+52.2%	ADR	670100205
COP	CONOCOPHILLIPS	46,191	$3.13M	1.0%	$67.76 *	$45.06	+28.7%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	20,651	$3.127M	1.0%	$151.42 *	$96.70	+46.4%	COM	571748102
ABT	ABBOTT LABS	25,404	$3.001M	1.0%	$118.13 *	$79.39	+37.5%	COM	002824100
CVS	CVS HEALTH CORP	35,065	$2.976M	1.0%	$84.87 *	$54.43	+35.2%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	56,949	$2.948M	1.0%	$51.77 *	$42.09	+15.9%	COM	14448C104
NOC	NORTHROP GRUMMAN CORP	8,151	$2.935M	0.9%	$360.08 *	$304.58	+10.4%	COM	666807102
EL	LAUDER ESTEE COS INC	9,453	$2.835M	0.9%	$299.90 *	$173.26	+61.9%	CL A	518439104
EQIX	EQUINIX INC	3,537	$2.795M	0.9%	$790.22 *	$576.25	+26.0%	COM	29444U700
BAC	BK OF AMERICA CORP	64,245	$2.727M	0.9%	$42.45 *	$24.63	+54.9%	COM	060505104
EXC	EXELON CORP	55,668	$2.691M	0.9%	$48.34 *	$24.76	+19.8%	COM	30161N101
GILD	GILEAD SCIENCES INC	38,256	$2.672M	0.9%	$69.85 *	$55.60	+7.0%	COM	375558103
YUM	YUM BRANDS INC	21,816	$2.668M	0.9%	$122.30 *	$97.34	+15.9%	COM	988498101
INTC	INTEL CORP	47,943	$2.554M	0.8%	$53.27 *	$52.50	-6.5%	COM	458140100
HLT	HILTON WORLDWIDE HLDGS INC	18,876	$2.494M	0.8%	$132.13	$123.37	+5.8%	COM	43300A203
—	INVESCO EXCH TRD SLF IDX FD	111,564	$2.467M	0.8%	$22.11	$22.12	—	BULSHS 2024 CB	46138J841
APD	AIR PRODS & CHEMS INC	8,930	$2.287M	0.7%	$256.10 *	$241.27	-4.7%	COM	009158106
NSC	NORFOLK SOUTHN CORP	9,436	$2.258M	0.7%	$239.30 *	$207.72	+5.0%	COM	655844108
—	INVESCO EXCH TRD SLF IDX FD	102,948	$2.231M	0.7%	$21.67	$21.76	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	103,558	$2.23M	0.7%	$21.53	$21.74	—	BULSHS 2022 CB	46138J882
SCHM	SCHWAB STRATEGIC TR	26,806	$2.055M	0.7%	$76.66 *	$19.25	+32.7%	US MID-CAP ETF	808524508
META	FACEBOOK INC	5,838	$1.981M	0.6%	$339.33	$209.80	+60.6%	CL A	30303M102
IJR	ISHARES TR	17,140	$1.871M	0.6%	$109.16	$75.96	+43.8%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	5,506	$1.807M	0.6%	$328.19 *	$203.33	+45.3%	COM	437076102
FFBC	FIRST FINL BANCORP OH	71,359	$1.671M	0.5%	$23.42 *	$14.45	+36.7%	COM	320209109
SCHE	SCHWAB STRATEGIC TR	54,120	$1.65M	0.5%	$30.49	$26.30	+15.9%	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC	2,691	$1.642M	0.5%	$610.18 *	$40.54	+50.5%	COM	64110L106
BSCQ	INVESCO EXCH TRD SLF IDX FD	75,194	$1.611M	0.5%	$21.42	$21.49	-0.3%	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	68,982	$1.531M	0.5%	$22.19	$22.24	—	BULSHS 2025 CB	46138J825
UPST	UPSTART HLDGS INC	4,321	$1.367M	0.4%	$316.36	$83.43	+279.3%	COM	91680M107
JNJ	JOHNSON & JOHNSON	7,737	$1.25M	0.4%	$161.56 *	$130.66	+9.2%	COM	478160104
CVX	CHEVRON CORP NEW	12,194	$1.237M	0.4%	$101.44 *	$76.50	+11.6%	COM	166764100
MCD	MCDONALDS CORP	5,061	$1.22M	0.4%	$241.06 *	$184.92	+18.3%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	3,028	$1.145M	0.4%	$378.14 *	$205.33	+65.5%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	1,908	$1.098M	0.4%	$575.47	$375.45	+53.3%	COM	00724F101
HON	HONEYWELL INTL INC	5,108	$1.084M	0.3%	$212.22 *	$161.94	+13.0%	COM	438516106
SHW	SHERWIN WILLIAMS CO	3,804	$1.064M	0.3%	$279.71 *	$232.84	+15.6%	COM	824348106
FSK	FS KKR CAP CORP	47,867	$1.055M	0.3%	$22.04 *	$11.05	+7.9%	COM	302635206
DUK	DUKE ENERGY CORP NEW	10,725	$1.047M	0.3%	$97.62 *	$74.03	+11.6%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	4,576	$971K	0.3%	$212.19 *	$195.86	+1.0%	COM	256677105
VB	VANGUARD INDEX FDS	4,337	$948K	0.3%	$218.58	$221.61	-1.3%	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	696	$944K	0.3%	$1356.32 *	$102.71	+32.0%	CL A	82509L107
DOCU	DOCUSIGN INC	3,659	$942K	0.3%	$257.45	$118.63	+117.0%	COM	256163106
CSX	CSX CORP	30,469	$906K	0.3%	$29.74 *	$29.24	-4.1%	COM	126408103
KLAC	KLA CORP	2,659	$889K	0.3%	$334.34 *	$198.67	+61.0%	COM NEW	482480100
—	ACTIVISION BLIZZARD INC	11,463	$887K	0.3%	$77.38	$66.60	—	COM	00507V109
ELV	ANTHEM INC	2,226	$830K	0.3%	$372.87 *	$251.41	+39.8%	COM	036752103
NKE	NIKE INC	5,425	$788K	0.3%	$145.25 *	$98.77	+37.7%	CL B	654106103
—	SEAGEN INC	4,611	$783K	0.3%	$169.81	$169.81	—	COM	81181C104
MMM	3M CO	4,388	$770K	0.2%	$175.48 *	$128.43	-2.8%	COM	88579Y101
SPGI	S&P GLOBAL INC	1,807	$768K	0.2%	$425.01 *	$269.56	+52.1%	COM	78409V104
ABNB	AIRBNB INC	4,510	$757K	0.2%	$167.85	$156.61	+7.1%	COM CL A	009066101
NEM	NEWMONT CORP	13,770	$748K	0.2%	$54.32 *	$52.09	-8.6%	COM	651639106
TSLA	TESLA INC	927	$719K	0.2%	$775.62 *	$160.66	+60.9%	COM	88160R101
DIVO	AMPLIFY ETF TR	20,013	$699K	0.2%	$34.93	$36.30	-3.8%	CWP ENHANCED DIV	032108409
—	DRAFTKINGS INC	14,421	$695K	0.2%	$48.19	$41.96	—	COM CL A	26142R104
WMT	WALMART INC	4,884	$681K	0.2%	$139.43 *	$38.40	+14.4%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,748	$675K	0.2%	$245.63	$258.05	-4.8%	CL A	22788C105
ADP	AUTOMATIC DATA PROCESSING IN	3,360	$672K	0.2%	$200.00 *	$176.27	+3.7%	COM	053015103
MDT	MEDTRONIC PLC	5,326	$668K	0.2%	$125.42 *	$110.05	+0.3%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	5,716	$656K	0.2%	$114.77 *	$108.83	-0.2%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	5,798	$656K	0.2%	$113.14	$114.14	-0.8%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,808	$648K	0.2%	$111.57	$103.89	+7.5%	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	3,375	$648K	0.2%	$192.00 *	$192.08	-7.7%	COM	149123101
GOOGL	ALPHABET INC	234	$626K	0.2%	$2675.21 *	$83.78	+58.4%	CAP STK CL A	02079K305
BUD	ANHEUSER BUSCH INBEV SA/NV	10,868	$613K	0.2%	$56.40	$57.72	-2.3%	SPONSORED ADR	03524A108
ALLO	ALLOGENE THERAPEUTICS INC	23,787	$611K	0.2%	$25.69	$34.62	-25.8%	COM	019770106
PEP	PEPSICO INC	3,844	$578K	0.2%	$150.36 *	$111.62	+18.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,921	$561K	0.2%	$94.75 *	$60.68	+27.4%	COM	718172109
—	OAK STR HEALTH INC	12,876	$548K	0.2%	$42.56	$42.56	—	COM	67181A107
CLX	CLOROX CO DEL	3,262	$540K	0.2%	$165.54 *	$139.79	+2.9%	COM	189054109
LOW	LOWES COS INC	2,489	$505K	0.2%	$202.89 *	$104.47	+79.0%	COM	548661107
SPY	SPDR S&P 500 ETF TR	1,109	$476K	0.2%	$429.22	$316.59	+35.5%	TR UNIT	78462F103
—	REDFIN CORP	9,341	$468K	0.2%	$50.10	$65.06	—	COM	75737F108
—	AZEK CO INC	12,777	$467K	0.2%	$36.55	$41.86	—	CL A	05478C105
PTON	PELOTON INTERACTIVE INC	5,048	$439K	0.1%	$86.97	$120.73	-27.9%	CL A COM	70614W100
LMND	LEMONADE INC	6,152	$412K	0.1%	$66.97	$79.82	-16.0%	COM	52567D107
MELI	MERCADOLIBRE INC	198	$333K	0.1%	$1681.82	$783.21	+114.4%	COM	58733R102
DOW	DOW INC	5,484	$316K	0.1%	$57.62 *	$46.12	-1.8%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,139	$311K	0.1%	$273.05	$208.90	+30.7%	CL B NEW	084670702
UNP	UNION PAC CORP	1,585	$311K	0.1%	$196.21 *	$148.95	+19.4%	COM	907818108
QQQ	INVESCO QQQ TR	870	$311K	0.1%	$357.47	$302.19	+18.5%	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	6,690	$305K	0.1%	$45.59 *	$27.43	+18.5%	COM	02209S103
ASML	ASML HOLDING N V	402	$300K	0.1%	$746.27	$682.21	+9.2%	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	5,616	$295K	0.1%	$52.53 *	$44.21	+4.5%	COM	191216100
ABBV	ABBVIE INC	2,659	$287K	0.1%	$107.94 *	$72.49	+26.8%	COM	00287Y109
KR	KROGER CO	7,066	$286K	0.1%	$40.48 *	$26.10	+41.4%	COM	501044101
PYPL	PAYPAL HLDGS INC	1,082	$282K	0.1%	$260.63	$283.07	-8.3%	COM	70450Y103
CSCO	CISCO SYS INC	5,168	$281K	0.1%	$54.37 *	$40.89	+16.8%	COM	17275R102
DIS	DISNEY WALT CO	1,614	$273K	0.1%	$169.14 *	$123.90	+33.4%	COM	254687106
SCHW	SCHWAB CHARLES CORP	3,689	$269K	0.1%	$72.92 *	$57.31	+20.1%	COM	808513105
CNXC	CONCENTRIX CORP	1,461	$259K	0.1%	$177.28 *	$112.28	+46.1%	COM	20602D101
USB	US BANCORP DEL	4,133	$246K	0.1%	$59.52 *	$40.32	+21.7%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	1,091	$242K	0.1%	$221.81	$168.19	+32.0%	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	1,090	$240K	0.1%	$220.18 *	$169.70	+18.9%	COM	502431109
BA	BOEING CO	1,064	$234K	0.1%	$219.92	$222.33	-1.1%	COM	097023105
XOM	EXXON MOBIL CORP	3,833	$225K	0.1%	$58.70 *	$43.31	+16.3%	COM	30231G102
QCOM	QUALCOMM INC	1,703	$220K	0.1%	$129.18 *	$128.65	-8.7%	COM	747525103
T	AT&T INC	8,023	$217K	0.1%	$27.05 *	$16.14	-3.2%	COM	00206R102
LLY	LILLY ELI & CO	906	$209K	0.1%	$230.68 *	$191.90	+15.6%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	360	$206K	0.1%	$572.22	$542.36	+4.1%	COM	883556102
—	DISCOVER FINL SVCS	1,661	$204K	0.1%	$122.82	$122.82	—	COM	254709108
AZN	ASTRAZENECA PLC	3,355	$201K	0.1%	$59.91	$59.91	—	SPONSORED ADR	046353108
XHR	XENIA HOTELS & RESORTS INC	11,281	$200K	0.1%	$17.73	$10.28	—	COM	984017103
—	SIRIUS XM HOLDINGS INC	10,118	$62,000	0.0%	$6.13	$4.97	—	COM	82968B103
KRMD	REPRO MED SYS INC	15,075	$43,000	0.0%	$2.85	$8.87	-67.9%	COM	759910102