Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	322,819	$25.47M	7.4%	$55.50	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	59,985	$24.9M	7.2%	$287.03	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	95,494	$14.59M	4.2%	$107.30	+32.5%	COM	742718109
AAPL	APPLE INC	78,923	$13.78M	4.0%	$97.47	+69.1%	COM	037833100
AGG	ISHARES TR	122,022	$13.07M	3.8%	$114.82	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	137,592	$10.29M	3.0%	$88.89	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE-TRADED F	199,369	$10.02M	2.9%	$50.55	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	27,443	$8.461M	2.4%	$187.18	+55.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	48,221	$7.819M	2.3%	$112.91	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	141,822	$6.717M	1.9%	$56.18	—	US SML CAP ETF	808524607
V	VISA INC	25,649	$5.688M	1.6%	$190.60	+10.2%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	112,428	$5.685M	1.6%	$54.21	—	US AGGREGATE B	808524839
SCHP	SCHWAB STRATEGIC TR	93,050	$5.649M	1.6%	$62.36	—	US TIPS ETF	808524870
UNH	UNITEDHEALTH GROUP INC	10,798	$5.507M	1.6%	$265.78	+69.7%	COM	91324P102
AVGO	BROADCOM INC	8,354	$5.261M	1.5%	$25.63	+114.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	36,020	$4.91M	1.4%	$104.32	+28.1%	COM	46625H100
MINT	PIMCO ETF TR	48,567	$4.864M	1.4%	$101.53	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	44,737	$4.474M	1.3%	$45.06	+76.8%	COM	20825C104
AMZN	AMAZON COM INC	1,316	$4.29M	1.2%	$103.38	+49.5%	COM	023135106
GOOG	ALPHABET INC	1,532	$4.279M	1.2%	$74.72	+80.6%	CAP STK CL C	02079K107
CME	CME GROUP INC	17,593	$4.185M	1.2%	$154.59	+29.8%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	21,784	$4.021M	1.2%	$123.91	+17.6%	COM	22822V101
PFE	PFIZER INC	75,610	$3.914M	1.1%	$26.82	+58.4%	COM	717081103
CINF	CINCINNATI FINL CORP	28,728	$3.906M	1.1%	$82.76	+34.2%	COM	172062101
TCHP	T ROWE PRICE ETF INC	132,226	$3.881M	1.1%	$31.42	—	PRICE BLUE CHIP	87283Q107
SCHF	SCHWAB STRATEGIC TR	104,576	$3.84M	1.1%	$28.89	—	INTL EQTY ETF	808524805
NVO	NOVO-NORDISK A S	32,220	$3.578M	1.0%	$64.11	—	ADR	670100205
HD	HOME DEPOT INC	11,918	$3.567M	1.0%	$265.79	+18.1%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	66,423	$3.546M	1.0%	$66.05	—	US BRD MKT ETF	808524102
TFC	TRUIST FINL CORP	62,293	$3.532M	1.0%	$31.34	+61.5%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	20,716	$3.53M	1.0%	$97.32	+52.7%	COM	571748102
CMCSA	COMCAST CORP NEW	73,343	$3.434M	1.0%	$35.71	+20.0%	CL A	20030N101
MRK	MERCK & CO INC	40,205	$3.299M	1.0%	$69.85	0.0%	COM	58933Y105
ABT	ABBOTT LABS	26,327	$3.116M	0.9%	$80.32	+43.6%	COM	002824100
HLT	HILTON WORLDWIDE HLDGS INC	19,821	$3.008M	0.9%	$124.35	+17.1%	COM	43300A203
NSC	NORFOLK SOUTHN CORP	10,006	$2.854M	0.8%	$210.35	+20.2%	COM	655844108
MDLZ	MONDELEZ INTL INC	43,835	$2.752M	0.8%	$55.38	+5.9%	CL A	609207105
EQIX	EQUINIX INC	3,693	$2.739M	0.8%	$579.89	+14.6%	COM	29444U700
CARR	CARRIER GLOBAL CORPORATION	59,225	$2.717M	0.8%	$42.20	+5.7%	COM	14448C104
HON	HONEYWELL INTL INC	13,899	$2.705M	0.8%	$167.75	+1.6%	COM	438516106
YUM	YUM BRANDS INC	22,784	$2.701M	0.8%	$98.13	+16.6%	COM	988498101
FIS	FIDELITY NATL INFORMATION SV	26,774	$2.689M	0.8%	$101.75	-6.8%	COM	31620M106
EA	ELECTRONIC ARTS INC	20,653	$2.613M	0.8%	$131.34	-3.0%	COM	285512109
EL	LAUDER ESTEE COS INC	9,586	$2.611M	0.8%	$177.10	+59.4%	CL A	518439104
—	INVESCO EXCH TRD SLF IDX FD	123,899	$2.611M	0.8%	$22.05	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	113,385	$2.411M	0.7%	$21.70	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	113,783	$2.401M	0.7%	$21.72	—	BULSHS 2023 CB	46138J866
BAC	BK OF AMERICA CORP	56,084	$2.312M	0.7%	$24.63	+65.7%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	30,126	$2.285M	0.7%	$50.24	—	US MID-CAP ETF	808524508
ITT	ITT INC	29,722	$2.235M	0.6%	$88.25	0.0%	COM	45073V108
IJR	ISHARES TR	19,227	$2.074M	0.6%	$67.66	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	24,315	$2.06M	0.6%	$72.07	0.0%	COM	65339F101
META	META PLATFORMS INC	8,523	$1.895M	0.5%	$234.22	+6.0%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	64,323	$1.786M	0.5%	$23.76	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	10,153	$1.653M	0.5%	$77.64	+58.1%	COM	166764100
FFBC	FIRST FINL BANCORP OH	71,558	$1.649M	0.5%	$14.45	+47.2%	COM	320209109
BSCQ	INVESCO EXCH TRD SLF IDX FD	80,055	$1.599M	0.5%	$21.44	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	74,305	$1.554M	0.4%	$22.17	—	BULSHS 2025 CB	46138J825
MCD	MCDONALDS CORP	5,578	$1.379M	0.4%	$189.01	+20.5%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	10,017	$1.323M	0.4%	$114.85	+6.7%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	11,595	$1.295M	0.4%	$75.03	+18.9%	COM NEW	26441C204
CSX	CSX CORP	34,004	$1.273M	0.4%	$29.67	+12.9%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	784	$1.24M	0.4%	$30.11	0.0%	COM	169656105
NFLX	NETFLIX INC	3,257	$1.22M	0.4%	$41.50	+0.3%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	3,537	$1.168M	0.3%	$224.30	+42.6%	COM	38141G104
ASML	ASML HOLDING N V	1,686	$1.126M	0.3%	$679.82	—	N Y REGISTRY SHS	N07059210
ELV	ANTHEM INC	2,251	$1.106M	0.3%	$253.35	+70.8%	COM	036752103
JNJ	JOHNSON & JOHNSON	5,967	$1.058M	0.3%	$130.66	+16.2%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	2,272	$1.035M	0.3%	$402.89	+19.4%	COM	00724F101
CEG	CONSTELLATION ENERGY CORP	18,106	$1.018M	0.3%	$47.25	0.0%	COM	21037T109
KLAC	KLA CORP	2,733	$1.001M	0.3%	$205.82	+74.4%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	4,482	$998K	0.3%	$196.16	+1.4%	COM	256677105
DE	DEERE & CO	2,400	$997K	0.3%	$363.01	0.0%	COM	244199105
SHOP	SHOPIFY INC	1,475	$997K	0.3%	$102.59	-20.0%	CL A	82509L107
MPC	MARATHON PETE CORP	11,656	$997K	0.3%	$58.71	+18.7%	COM	56585A102
FSK	FS KKR CAP CORP	43,542	$994K	0.3%	$11.05	+12.5%	COM	302635206
TSLA	TESLA INC	918	$989K	0.3%	$166.73	+86.8%	COM	88160R101
VB	VANGUARD INDEX FDS	4,590	$975K	0.3%	$225.26	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	17,429	$972K	0.3%	$47.59	+5.7%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,057	$944K	0.3%	$112.21	—	SPONSORED ADS	874039100
DIVO	AMPLIFY ETF TR	24,957	$935K	0.3%	$35.47	—	CWP ENHANCED DIV	032108409
CRWD	CROWDSTRIKE HLDGS INC	3,957	$899K	0.3%	$243.26	-23.4%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	3,551	$886K	0.3%	$232.84	+14.5%	COM	824348106
TDVG	T ROWE PRICE ETF INC	25,076	$842K	0.2%	$33.58	—	PRICE DIV GRWT	87283Q404
KO	COCA COLA CO	13,166	$816K	0.2%	$49.86	+8.4%	COM	191216100
PYPL	PAYPAL HLDGS INC	6,923	$801K	0.2%	$202.02	-34.3%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	3,366	$766K	0.2%	$176.27	+11.7%	COM	053015103
VGIT	VANGUARD SCOTTSDALE FDS	12,023	$756K	0.2%	$62.88	—	INTER TERM TREAS	92206C706
ABNB	AIRBNB INC	4,388	$754K	0.2%	$156.67	+1.7%	COM CL A	009066101
SPGI	S&P GLOBAL INC	1,824	$748K	0.2%	$272.00	+44.9%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	3,422	$734K	0.2%	$177.17	0.0%	CL B	911312106
NKE	NIKE INC	5,431	$731K	0.2%	$118.66	+11.2%	CL B	654106103
AFL	AFLAC INC	11,343	$730K	0.2%	$57.30	0.0%	COM	001055102
BUD	ANHEUSER BUSCH INBEV SA/NV	12,019	$722K	0.2%	$65.78	—	SPONSORED ADR	03524A108
—	SEAGEN INC	4,950	$713K	0.2%	$165.41	—	COM	81181C104
EW	EDWARDS LIFESCIENCES CORP	6,036	$711K	0.2%	$114.15	-1.7%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	13,796	$703K	0.2%	$41.37	+0.3%	COM	92343V104
DOW	DOW INC	10,202	$650K	0.2%	$46.95	+2.8%	COM	260557103
DOCU	DOCUSIGN INC	6,003	$643K	0.2%	$161.45	-28.9%	COM	256163106
PEP	PEPSICO INC	3,609	$604K	0.2%	$111.62	+33.0%	COM	713448108
GOOGL	ALPHABET INC	202	$562K	0.2%	$88.07	+53.1%	CAP STK CL A	02079K305
UPST	UPSTART HLDGS INC	5,089	$555K	0.2%	$100.87	+14.2%	COM	91680M107
SPY	SPDR S&P 500 ETF TR	1,179	$533K	0.2%	$291.06	—	TR UNIT	78462F103
LOW	LOWES COS INC	2,471	$500K	0.1%	$104.47	+104.2%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	1,093	$489K	0.1%	$305.05	+27.1%	COM	666807102
PM	PHILIP MORRIS INTL INC	5,104	$480K	0.1%	$60.68	+36.4%	COM	718172109
QQQ	INVESCO QQQ TR	1,277	$463K	0.1%	$335.24	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	4,492	$455K	0.1%	$54.43	+69.0%	COM	126650100
ABBV	ABBVIE INC	2,660	$431K	0.1%	$73.10	+72.9%	COM	00287Y109
UNP	UNION PAC CORP	1,573	$430K	0.1%	$148.95	+54.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,166	$411K	0.1%	$211.55	+52.9%	CL B NEW	084670702
CLX	CLOROX CO DEL	2,923	$406K	0.1%	$139.79	-3.6%	COM	189054109
INTC	INTEL CORP	8,190	$406K	0.1%	$51.27	-9.9%	COM	458140100
KR	KROGER CO	7,039	$404K	0.1%	$26.10	+74.9%	COM	501044101
—	DRAFTKINGS INC	19,647	$383K	0.1%	$34.85	—	COM CL A	26142R104
LMND	LEMONADE INC	13,124	$346K	0.1%	$55.01	-48.5%	COM	52567D107
XOM	EXXON MOBIL CORP	3,879	$320K	0.1%	$46.12	+47.2%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	3,717	$313K	0.1%	$57.31	+45.5%	COM	808513105
MO	ALTRIA GROUP INC	5,598	$292K	0.1%	$27.43	+35.4%	COM	02209S103
—	REDFIN CORP	15,942	$288K	0.1%	$46.58	—	COM	75737F108
QCOM	QUALCOMM INC	1,870	$286K	0.1%	$130.78	+17.4%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	1,131	$281K	0.1%	$170.93	+25.6%	COM	502431109
IVT	INVENTRUST PPTYS CORP	8,864	$273K	0.1%	$27.30	—	COM NEW	46124J201
AZN	ASTRAZENECA PLC	4,046	$268K	0.1%	$60.59	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	919	$263K	0.1%	$193.35	+28.5%	COM	532457108
TW	TRADEWEB MKTS INC	2,824	$248K	0.1%	$86.71	0.0%	CL A	892672106
VTI	VANGUARD INDEX FDS	1,072	$244K	0.1%	$180.79	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	200	$238K	0.1%	$793.89	+37.1%	COM	58733R102
CB	CHUBB LIMITED	1,086	$232K	0.1%	$192.91	0.0%	COM	H1467J104
ENB	ENBRIDGE INC	5,010	$231K	0.1%	$33.29	0.0%	COM	29250N105
DIS	DISNEY WALT CO	1,673	$230K	0.1%	$124.85	+13.1%	COM	254687106
CNXC	CONCENTRIX CORP	1,342	$224K	0.1%	$112.28	+57.1%	COM	20602D101
COST	COSTCO WHSL CORP NEW	382	$220K	0.1%	$500.83	0.0%	COM	22160K105
—	LINDE PLC	679	$217K	0.1%	$319.59	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	480	$212K	0.1%	$308.96	+18.2%	COM	539830109
NVDA	NVIDIA CORPORATION	773	$211K	0.1%	$25.03	0.0%	COM	67066G104
BA	BOEING CO	1,094	$209K	0.1%	$221.30	-9.3%	COM	097023105
GLD	SPDR GOLD TR	1,148	$207K	0.1%	$180.31	—	GOLD SHS	78463V107
USB	US BANCORP DEL	3,872	$206K	0.1%	$40.32	+18.7%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	346	$205K	0.1%	$542.36	+4.8%	COM	883556102
AFG	AMERICAN FINL GROUP INC OHIO	1,402	$204K	0.1%	$100.36	0.0%	COM	025932104
XHR	XENIA HOTELS & RESORTS INC	10,509	$203K	0.1%	$10.28	—	COM	984017103
KRMD	REPRO MED SYS INC	15,075	$43,000	0.0%	$8.87	-66.2%	COM	759910102