Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,412	$21.8M	5.9%	$328.30	$310.35	+5.8%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	327,475	$21.75M	5.9%	$66.43 *	$20.05	+10.4%	US DIVIDEND EQ	808524797
CGCP	CAPITAL GROUP CORE PLUS INCO	816,109	$17.85M	4.8%	$21.87	$23.77	-8.0%	SHS CREATION UNI	14020Y102
PG	PROCTER AND GAMBLE CO	119,304	$15.06M	4.1%	$126.25 *	$112.93	+2.9%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	286,224	$12.97M	3.5%	$45.31 *	$25.05	-9.6%	US AGGREGATE B	808524839
JPST	J P MORGAN EXCHANGE TRADED F	222,611	$11.17M	3.0%	$50.16	$50.45	-0.6%	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	78,915	$10.91M	3.0%	$138.20	$103.17	+31.7%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	158,068	$8.822M	2.4%	$55.81 *	$15.51	-10.0%	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	99,224	$7.424M	2.0%	$74.82	$76.40	-2.1%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	30,114	$7.013M	1.9%	$232.88 *	$193.73	+17.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	50,429	$6.816M	1.9%	$135.16	$124.99	+8.1%	DIV APP ETF	921908844
TCHP	T ROWE PRICE ETF INC	318,189	$6.682M	1.8%	$21.00	$27.62	-24.0%	PRICE BLUE CHIP	87283Q107
AGG	ISHARES TR	68,038	$6.555M	1.8%	$96.34	$101.70	-5.3%	CORE US AGGBD ET	464287226
TDVG	T ROWE PRICE ETF INC	219,189	$6.24M	1.7%	$28.47	$31.64	-10.0%	PRICE DIV GRWT	87283Q404
SCHA	SCHWAB STRATEGIC TR	159,144	$6.016M	1.6%	$37.80 *	$20.38	-7.3%	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	101,664	$5.266M	1.4%	$51.80 *	$30.76	-15.8%	US TIPS ETF	808524870
CGGR	CAPITAL GROUP GROWTH ETF	269,390	$5.257M	1.4%	$19.51	$21.37	-8.7%	SHS CREATION UNI	14020G101
UNH	UNITEDHEALTH GROUP INC	10,174	$5.138M	1.4%	$505.01 *	$265.78	+79.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	46,570	$4.867M	1.3%	$104.51 *	$105.87	-9.1%	COM	46625H100
HD	HOME DEPOT INC	16,524	$4.56M	1.2%	$275.96 *	$266.73	-4.7%	COM	437076102
V	VISA INC	24,100	$4.281M	1.2%	$177.63 *	$191.16	-9.3%	COM CL A	92826C839
CGDV	CAPITAL GROUP DIVIDEND VALUE	208,334	$4.254M	1.2%	$20.42	$22.74	-10.2%	SHS CREATION UNI	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	213,762	$3.997M	1.1%	$18.70	$20.80	-10.1%	SHS CREATION UNI	14020X104
GOOG	ALPHABET INC	40,968	$3.939M	1.1%	$96.15	$109.56	-12.9%	CAP STK CL C	02079K107
DIVO	AMPLIFY ETF TR	122,507	$3.921M	1.1%	$32.01	$35.38	-9.5%	CWP ENHANCED DIV	032108409
AMZN	AMAZON COM INC	33,072	$3.737M	1.0%	$113.00	$124.28	-9.1%	COM	023135106
AVGO	BROADCOM INC	8,076	$3.586M	1.0%	$444.03 *	$26.24	+60.5%	COM	11135F101
MINT	PIMCO ETF TR	35,685	$3.528M	1.0%	$98.87	$101.39	-2.5%	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	35,709	$3.455M	0.9%	$96.75 *	$85.66	+6.1%	COM	002824100
CGUS	CAPITAL GROUP CORE EQUITY ET	168,225	$3.428M	0.9%	$20.38	$22.46	-9.3%	SHS CREATION UNI	14020V108
SCHF	SCHWAB STRATEGIC TR	120,143	$3.38M	0.9%	$28.13 *	$16.19	-13.1%	INTL EQTY ETF	808524805
CGXU	CAPITAL GROUP INTL FOCUS EQT	175,866	$3.29M	0.9%	$18.71	$20.69	-9.6%	SHS CREATION UNI	14019W109
CCI	CROWN CASTLE INC	22,628	$3.271M	0.9%	$144.56 *	$124.75	-2.8%	COM	22822V101
CME	CME GROUP INC	17,631	$3.123M	0.8%	$177.13 *	$158.31	-3.1%	COM	12572Q105
SCHB	SCHWAB STRATEGIC TR	73,248	$3.076M	0.8%	$41.99 *	$14.96	-6.4%	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	29,613	$3.031M	0.8%	$102.35 *	$45.98	+99.8%	COM	20825C104
PFE	PFIZER INC	68,723	$3.007M	0.8%	$43.76 *	$27.23	+34.0%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	19,676	$2.937M	0.8%	$149.27 *	$99.02	+42.9%	COM	571748102
VGIT	VANGUARD SCOTTSDALE FDS	49,289	$2.874M	0.8%	$58.31	$62.04	-6.0%	INTER TERM TREAS	92206C706
BSCQ	INVESCO EXCH TRD SLF IDX FD	150,717	$2.809M	0.8%	$18.64	$20.43	-8.8%	BULSHS 2026 CB	46138J791
BMY	BRISTOL-MYERS SQUIBB CO	38,004	$2.702M	0.7%	$71.10 *	$64.90	-5.9%	COM	110122108
NVO	NOVO-NORDISK A S	27,124	$2.702M	0.7%	$99.62	$63.09	+57.9%	ADR	670100205
—	INVESCO EXCH TRD SLF IDX FD	129,906	$2.649M	0.7%	$20.39	$21.98	—	BULSHS 2024 CB	46138J841
CINF	CINCINNATI FINL CORP	28,823	$2.582M	0.7%	$89.58 *	$82.76	-0.5%	COM	172062101
—	INVESCO EXCH TRD SLF IDX FD	128,902	$2.571M	0.7%	$19.95	$21.24	—	BULSHS 2025 CB	46138J825
HLT	HILTON WORLDWIDE HLDGS INC	21,184	$2.555M	0.7%	$120.61	$124.69	-4.2%	COM	43300A203
RTX	RAYTHEON TECHNOLOGIES CORP	30,503	$2.497M	0.7%	$81.86 *	$83.84	-9.3%	COM	75513E101
YUM	YUM BRANDS INC	23,439	$2.492M	0.7%	$106.32 *	$98.58	+1.4%	COM	988498101
HON	HONEYWELL INTL INC	14,873	$2.483M	0.7%	$166.95 *	$167.55	-12.4%	COM	438516106
EA	ELECTRONIC ARTS INC	21,453	$2.482M	0.7%	$115.69	$131.07	-13.3%	COM	285512109
MDLZ	MONDELEZ INTL INC	44,281	$2.428M	0.7%	$54.83 *	$55.45	-9.3%	CL A	609207105
CMCSA	COMCAST CORP NEW	82,505	$2.42M	0.7%	$29.33 *	$36.18	-27.0%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	67,826	$2.412M	0.7%	$35.56 *	$41.60	-18.4%	COM	14448C104
NEE	NEXTERA ENERGY INC	30,206	$2.368M	0.6%	$78.40 *	$72.62	-1.6%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	11,027	$2.312M	0.6%	$209.67 *	$211.66	-8.0%	COM	655844108
EQIX	EQUINIX INC	4,028	$2.291M	0.6%	$568.77 *	$583.89	-8.9%	COM	29444U700
ITT	ITT INC	34,869	$2.278M	0.6%	$65.33	$85.85	-23.9%	COM	45073V108
WMS	ADVANCED DRAIN SYS INC DEL	18,265	$2.272M	0.6%	$124.39	$122.44	-0.0%	COM	00790R104
EL	LAUDER ESTEE COS INC	10,411	$2.248M	0.6%	$215.93 *	$182.03	+11.9%	CL A	518439104
SCHM	SCHWAB STRATEGIC TR	34,873	$2.111M	0.6%	$60.53 *	$20.37	-1.0%	US MID-CAP ETF	808524508
IJR	ISHARES TR	22,810	$1.989M	0.5%	$87.20	$82.74	+5.4%	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	6,427	$1.963M	0.5%	$305.43 *	$328.25	-9.5%	COM	78409V104
SCHE	SCHWAB STRATEGIC TR	84,075	$1.883M	0.5%	$22.40	$26.51	-15.5%	EMRG MKTEQ ETF	808524706
BAC	BK OF AMERICA CORP	56,459	$1.705M	0.5%	$30.20 *	$25.03	+10.9%	COM	060505104
BSCR	INVESCO EXCH TRD SLF IDX FD	90,653	$1.687M	0.5%	$18.61	$19.39	-4.0%	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	87,592	$1.676M	0.5%	$19.13	$20.06	-4.7%	INVSCO BLSH 28	46138J643
CVX	CHEVRON CORP NEW	11,025	$1.584M	0.4%	$143.67 *	$82.35	+52.6%	COM	166764100
FFBC	FIRST FINL BANCORP OH	72,391	$1.526M	0.4%	$21.08 *	$14.50	+27.8%	COM	320209109
JNJ	JOHNSON & JOHNSON	8,805	$1.438M	0.4%	$163.32 *	$140.29	+5.6%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	4,573	$1.34M	0.4%	$293.02 *	$237.44	+13.7%	COM	38141G104
MCD	MCDONALDS CORP	5,731	$1.322M	0.4%	$230.68 *	$192.52	+11.2%	COM	580135101
META	META PLATFORMS INC	8,923	$1.211M	0.3%	$135.72	$230.40	-41.5%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	783	$1.177M	0.3%	$1503.19 *	$30.13	-0.2%	COM	169656105
MRK	MERCK & CO INC	13,499	$1.163M	0.3%	$86.15 *	$70.95	+10.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	12,111	$1.127M	0.3%	$93.06 *	$75.72	+8.0%	COM NEW	26441C204
ELV	ELEVANCE HEALTH INC	2,376	$1.079M	0.3%	$454.12 *	$263.72	+64.2%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	6,593	$1.065M	0.3%	$161.53 *	$166.70	-17.6%	CL B	911312106
MPC	MARATHON PETE CORP	9,523	$946K	0.3%	$99.34 *	$58.71	+57.5%	COM	56585A102
CSCO	CISCO SYS INC	22,798	$912K	0.2%	$40.00 *	$46.41	-22.2%	COM	17275R102
DG	DOLLAR GEN CORP NEW	3,782	$907K	0.2%	$239.82 *	$196.16	+15.0%	COM	256677105
GIS	GENERAL MLS INC	11,478	$879K	0.2%	$76.58 *	$63.88	+6.7%	COM	370334104
LMT	LOCKHEED MARTIN CORP	2,137	$826K	0.2%	$386.52 *	$373.52	-5.3%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,605	$814K	0.2%	$507.17	$544.30	-7.7%	COM	883556102
TSLA	TESLA INC	2,967	$787K	0.2%	$265.25	$244.11	+8.7%	COM	88160R101
VB	VANGUARD INDEX FDS	4,591	$785K	0.2%	$170.99	$221.57	-22.9%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	15,997	$770K	0.2%	$48.13	$50.10	-3.9%	TAX EXEMPT BD	922907746
KLAC	KLA CORP	2,506	$758K	0.2%	$302.47 *	$205.82	+42.3%	COM NEW	482480100
ASML	ASML HOLDING N V	1,786	$742K	0.2%	$415.45	$667.76	-37.8%	N Y REGISTRY SHS	N07059210
LLY	LILLY ELI & CO	2,269	$734K	0.2%	$323.49 *	$261.36	+20.5%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	3,229	$730K	0.2%	$226.08 *	$177.19	+18.9%	COM	053015103
SHY	ISHARES TR	8,811	$716K	0.2%	$81.26	$82.30	-1.3%	1 3 YR TREAS BD	464287457
SHW	SHERWIN WILLIAMS CO	3,491	$715K	0.2%	$204.81 *	$232.84	-14.6%	COM	824348106
DVN	DEVON ENERGY CORP NEW	11,548	$694K	0.2%	$60.10 *	$52.95	-1.6%	COM	25179M103
FSK	FS KKR CAP CORP	38,809	$658K	0.2%	$16.95 *	$11.05	-6.0%	COM	302635206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,284	$637K	0.2%	$68.61	$107.98	-36.5%	SPONSORED ADS	874039100
PEP	PEPSICO INC	3,896	$636K	0.2%	$163.24 *	$114.35	+28.5%	COM	713448108
PINS	PINTEREST INC	27,221	$634K	0.2%	$23.29	$21.10	+10.4%	CL A	72352L106
COST	COSTCO WHSL CORP NEW	1,324	$625K	0.2%	$472.05 *	$498.08	-9.2%	COM	22160K105
QCOM	QUALCOMM INC	5,369	$607K	0.2%	$113.06 *	$128.05	-18.1%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	2,190	$603K	0.2%	$275.34	$403.06	-31.7%	COM	00724F101
GOOGL	ALPHABET INC	6,143	$588K	0.2%	$95.72	$109.44	-13.3%	CAP STK CL A	02079K305
DE	DEERE & CO	1,683	$562K	0.2%	$333.93 *	$363.01	-12.0%	COM	244199105
—	SEAGEN INC	3,977	$544K	0.1%	$136.79	$165.41	—	COM	81181C104
VZ	VERIZON COMMUNICATIONS INC	14,067	$534K	0.1%	$37.96 *	$41.34	-26.2%	COM	92343V104
ABNB	AIRBNB INC	4,980	$523K	0.1%	$105.02	$151.03	-30.5%	COM CL A	009066101
NOC	NORTHROP GRUMMAN CORP	1,095	$515K	0.1%	$470.32 *	$314.22	+41.9%	COM	666807102
BUD	ANHEUSER BUSCH INBEV SA/NV	11,336	$512K	0.1%	$45.17	$57.93	-22.0%	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	1,392	$497K	0.1%	$357.04	$338.51	+5.5%	TR UNIT	78462F103
CVS	CVS HEALTH CORP	5,070	$484K	0.1%	$95.46 *	$58.54	+44.4%	COM	126650100
SHOP	SHOPIFY INC	17,722	$477K	0.1%	$26.92	$46.85	-42.5%	CL A	82509L107
LOW	LOWES COS INC	2,468	$464K	0.1%	$188.01 *	$104.47	+68.5%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	5,553	$459K	0.1%	$82.66	$114.15	-27.6%	COM	28176E108
EQT	EQT CORP	11,179	$456K	0.1%	$40.79 *	$41.21	-5.9%	COM	26884L109
JEPI	J P MORGAN EXCHANGE TRADED F	8,664	$444K	0.1%	$51.25	$55.65	-7.9%	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	5,292	$439K	0.1%	$82.96 *	$61.63	+15.9%	COM	718172109
ABBV	ABBVIE INC	3,107	$417K	0.1%	$134.21 *	$81.75	+45.6%	COM	00287Y109
J	JACOBS SOLUTIONS INC	3,826	$415K	0.1%	$108.47 *	$100.68	-13.2%	COM	46982L108
CNC	CENTENE CORP DEL	5,241	$408K	0.1%	$77.85	$89.37	-12.9%	COM	15135B101
EOG	EOG RES INC	3,612	$404K	0.1%	$111.85 *	$97.66	+0.6%	COM	26875P101
—	WOLFSPEED INC	3,771	$390K	0.1%	$103.42	$103.42	—	COM	977852102
CLX	CLOROX CO DEL	2,986	$383K	0.1%	$128.27 *	$139.56	-17.7%	COM	189054109
DOW	DOW INC	8,476	$372K	0.1%	$43.89 *	$47.94	-24.4%	COM	260557103
QQQ	INVESCO QQQ TR	1,383	$370K	0.1%	$267.53	$321.04	-16.8%	UNIT SER 1	46090E103
KR	KROGER CO	8,466	$370K	0.1%	$43.70 *	$29.13	+39.7%	COM	501044101
AFL	AFLAC INC	6,526	$367K	0.1%	$56.24 *	$57.30	-8.7%	COM	001055102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,667	$334K	0.1%	$200.36	$190.74	+4.9%	COM	02043Q107
XOM	EXXON MOBIL CORP	3,692	$322K	0.1%	$87.22 *	$46.53	+67.9%	COM	30231G102
KO	COCA COLA CO	5,598	$314K	0.1%	$56.09 *	$49.86	+1.9%	COM	191216100
CSX	CSX CORP	11,801	$314K	0.1%	$26.61 *	$29.67	-14.3%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,171	$313K	0.1%	$267.29	$212.76	+25.5%	CL B NEW	084670702
NET	CLOUDFLARE INC	5,324	$294K	0.1%	$55.22	$59.39	-6.9%	CL A COM	18915M107
AXON	AXON ENTERPRISE INC	2,333	$270K	0.1%	$115.73	$113.33	+2.1%	COM	05464C101
SCHW	SCHWAB CHARLES CORP	3,740	$269K	0.1%	$71.93 *	$57.31	+19.7%	COM	808513105
UNP	UNION PAC CORP	1,376	$268K	0.1%	$194.77 *	$148.95	+21.2%	COM	907818108
—	HORIZON THERAPEUTICS PUB L	4,331	$268K	0.1%	$61.88	$61.88	—	SHS	G46188101
PAPR	INNOVATOR ETFS TR	9,985	$265K	0.1%	$26.54	$28.15	-5.6%	US EQT PWR BUF	45782C870
VXUS	VANGUARD STAR FDS	5,537	$253K	0.1%	$45.69	$51.16	-10.5%	VG TL INTL STK F	921909768
BILL	BILL COM HLDGS INC	1,894	$251K	0.1%	$132.52	$143.68	-7.9%	COM	090043100
VTI	VANGUARD INDEX FDS	1,358	$244K	0.1%	$179.68	$174.61	+2.8%	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	1,150	$239K	0.1%	$207.83 *	$171.50	+13.1%	COM	502431109
MO	ALTRIA GROUP INC	5,628	$227K	0.1%	$40.33 *	$27.43	+13.6%	COM	02209S103
AZN	ASTRAZENECA PLC	4,048	$222K	0.1%	$54.84	$60.65	—	SPONSORED ADR	046353108
TW	TRADEWEB MKTS INC	3,550	$200K	0.1%	$56.34	$83.46	-32.4%	CL A	892672106
KRMD	KORU MEDICAL SYSTEMS INC	15,075	$34,000	0.0%	$2.26	$8.87	-74.9%	COM	759910102