Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,318,191 | $53.6M | 7.5% | $23.12 | $22.86 | +1.1% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 95,062 | $50.16M | 7.0% | $527.67 | $365.88 | +44.2% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 451,398 | $29.22M | 4.1% | $64.74 | $54.17 | +19.5% | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 723,742 | $26.37M | 3.7% | $36.44 | $23.88 | +52.6% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 747,042 | $25.61M | 3.6% | $34.28 | $23.82 | +43.9% | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 286,404 | $24.21M | 3.4% | $84.53 * | $21.03 | +34.0% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 133,465 | $23.12M | 3.2% | $173.20 * | $117.09 | +43.3% | COM | 742718109 |
| AGG | ISHARES TR | 222,389 | $22.52M | 3.1% | $101.27 | $97.38 | +4.0% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 172,980 | $18.02M | 2.5% | $104.18 * | $15.89 | +63.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 73,487 | $17.12M | 2.4% | $233.00 | $111.07 | +108.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,456 | $15.5M | 2.2% | $50.74 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 319,231 | $14.92M | 2.1% | $46.74 | $45.66 | +2.4% | TOTAL BD ETF | 316188309 |
| SCHY | SCHWAB STRATEGIC TR | 525,047 | $13.74M | 1.9% | $26.17 | $23.66 | +10.6% | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 28,197 | $12.13M | 1.7% | $430.30 | $201.29 | +111.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 223,805 | $11.53M | 1.6% | $51.50 * | $20.86 | +23.4% | US SML CAP ETF | 808524607 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 426,966 | $11.52M | 1.6% | $26.97 | $21.38 | +26.1% | SHS CREATION UNI | 14019W109 |
| BND | VANGUARD BD INDEX FDS | 142,105 | $10.67M | 1.5% | $75.11 | $71.06 | +5.7% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,938 | $10.09M | 1.4% | $198.06 | $131.73 | +50.4% | DIV APP ETF | 921908844 |
| TCHP | T ROWE PRICE ETF INC | 213,440 | $8.461M | 1.2% | $39.64 | $27.76 | +42.8% | PRICE BLUE CHIP | 87283Q107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 265,452 | $8.003M | 1.1% | $30.15 | $21.92 | +37.6% | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO. | 36,897 | $7.78M | 1.1% | $210.86 * | $109.96 | +86.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 44,911 | $7.747M | 1.1% | $172.50 | $144.12 | +18.3% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 220,400 | $7.668M | 1.1% | $34.79 | $21.80 | +59.6% | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,465 | $7.641M | 1.1% | $60.42 | $59.99 | +0.7% | INTER TERM TREAS | 92206C706 |
| DIVO | AMPLIFY ETF TR | 180,909 | $7.452M | 1.0% | $41.19 | $36.20 | +13.8% | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 17,227 | $6.98M | 1.0% | $405.20 * | $272.13 | +44.5% | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 268,707 | $6.962M | 1.0% | $25.91 | $25.42 | +1.9% | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 246,122 | $6.852M | 1.0% | $27.84 | $26.39 | +5.5% | US MULTI-SECTOR | 14020Y300 |
| UNH | UNITEDHEALTH GROUP INC | 11,521 | $6.736M | 0.9% | $584.70 * | $293.22 | +93.9% | COM | 91324P102 |
| THYF | T ROWE PRICE ETF INC | 123,640 | $6.507M | 0.9% | $52.63 | $50.68 | +3.9% | US HIGH YIELD | 87283Q875 |
| CARR | CARRIER GLOBAL CORPORATION | 78,012 | $6.279M | 0.9% | $80.49 | $41.87 | +89.2% | COM | 14448C104 |
| V | VISA INC | 21,985 | $6.045M | 0.8% | $274.95 | $193.59 | +40.8% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 90,630 | $6.029M | 0.8% | $66.52 * | $15.70 | +41.2% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 31,572 | $5.883M | 0.8% | $186.33 | $123.10 | +51.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,889 | $5.666M | 0.8% | $167.19 | $108.81 | +52.9% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 29,705 | $5.602M | 0.8% | $188.58 | $152.99 | +22.4% | COM NEW | 369604301 |
| TMSL | T ROWE PRICE ETF INC | 152,670 | $4.956M | 0.7% | $32.46 | $31.17 | +4.1% | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INC | 15,174 | $4.889M | 0.7% | $322.22 * | $281.17 | +10.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 42,193 | $4.81M | 0.7% | $114.01 * | $88.85 | +25.3% | COM | 002824100 |
| LIN | LINDE PLC | 10,086 | $4.81M | 0.7% | $476.87 | $340.63 | +37.7% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 39,759 | $4.734M | 0.7% | $119.07 | $31.55 | +277.5% | ADR | 670100205 |
| IJR | ISHARES TR | 40,164 | $4.698M | 0.7% | $116.96 | $93.34 | +25.3% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 90,919 | $4.539M | 0.6% | $49.92 | $43.72 | +12.1% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 37,009 | $4.484M | 0.6% | $121.16 * | $84.33 | +40.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 22,340 | $4.412M | 0.6% | $197.48 * | $151.29 | +25.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,160 | $4.312M | 0.6% | $304.51 * | $245.63 | +20.4% | COM | 580135101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 213,479 | $4.21M | 0.6% | $19.72 | $19.31 | +2.1% | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 7,308 | $4.183M | 0.6% | $572.43 | $257.58 | +121.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,529 | $4.134M | 0.6% | $223.09 | $102.11 | +114.3% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 22,122 | $4.089M | 0.6% | $184.85 * | $141.25 | +25.1% | COM | 693475105 |
| TRP | TC ENERGY CORP | 85,817 | $4.081M | 0.6% | $47.55 * | $36.27 | +26.3% | COM | 87807B107 |
| ARMK | ARAMARK | 104,572 | $4.05M | 0.6% | $38.73 | $27.28 | +39.6% | COM | 03852U106 |
| UNP | UNION PAC CORP | 16,047 | $3.955M | 0.6% | $246.48 * | $227.24 | +5.3% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 201,964 | $3.95M | 0.6% | $19.56 | $20.04 | -2.4% | BULSHS 2026 CB | 46138J791 |
| CINF | CINCINNATI FINL CORP | 28,739 | $3.912M | 0.5% | $136.12 * | $83.32 | +58.8% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,802 | $3.899M | 0.5% | $20.65 | $20.95 | — | BULSHS 2025 CB | 46138J825 |
| SCHM | SCHWAB STRATEGIC TR | 45,629 | $3.791M | 0.5% | $83.09 * | $21.05 | +31.6% | US MID-CAP ETF | 808524508 |
| PCG | PG&E CORP | 190,242 | $3.761M | 0.5% | $19.77 | $16.73 | +17.1% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 17,948 | $3.707M | 0.5% | $206.56 * | $158.94 | +25.1% | COM | 882508104 |
| EQIX | EQUINIX INC | 4,143 | $3.677M | 0.5% | $887.55 * | $597.71 | +44.5% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 4,395 | $3.559M | 0.5% | $809.76 | $656.55 | +22.0% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 84,553 | $3.532M | 0.5% | $41.77 * | $36.38 | +9.8% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 100,600 | $3.341M | 0.5% | $33.21 * | $30.69 | +4.1% | COM | 136385101 |
| STZ | CONSTELLATION BRANDS INC | 12,783 | $3.294M | 0.5% | $257.68 * | $247.80 | +1.0% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 25,448 | $3.09M | 0.4% | $121.44 | $96.54 | +25.7% | COM | 67066G104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 157,761 | $2.967M | 0.4% | $18.81 | $18.31 | +2.7% | BULETSHS 2029 | 46138J577 |
| LLY | ELI LILLY & CO | 3,187 | $2.823M | 0.4% | $885.81 | $301.92 | +190.8% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 135,650 | $2.789M | 0.4% | $20.56 | $19.99 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| SPGI | S&P GLOBAL INC | 3,689 | $1.906M | 0.3% | $516.69 | $332.45 | +54.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 22,399 | $1.893M | 0.3% | $84.53 * | $72.55 | +12.2% | COM | 65339F101 |
| FFBC | FIRST FINL BANCORP OH | 72,038 | $1.818M | 0.3% | $25.23 * | $14.50 | +66.0% | COM | 320209109 |
| DHR | DANAHER CORPORATION | 6,388 | $1.776M | 0.2% | $278.03 | $210.51 | +31.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 3,510 | $1.738M | 0.2% | $495.09 * | $240.19 | +101.0% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 3,293 | $1.713M | 0.2% | $520.08 * | $339.20 | +49.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 3,236 | $1.59M | 0.2% | $491.27 | $396.70 | +23.8% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 39,793 | $1.579M | 0.2% | $39.68 * | $25.36 | +52.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,905 | $1.527M | 0.2% | $391.09 | $258.31 | +48.6% | COM | 149123101 |
| TSLA | TESLA INC | 5,820 | $1.523M | 0.2% | $261.62 | $217.25 | +20.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $1.425M | 0.2% | $886.61 | $544.32 | +61.8% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 27,666 | $1.414M | 0.2% | $51.12 | $49.78 | +2.7% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 17,219 | $1.39M | 0.2% | $80.75 | $53.70 | +48.6% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,011 | $1.384M | 0.2% | $57.62 | $61.50 | -6.3% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,878 | $1.332M | 0.2% | $709.27 * | $58.02 | +22.2% | COM | 64110L106 |
| CME | CME GROUP INC | 6,030 | $1.331M | 0.2% | $220.65 * | $164.43 | +27.9% | COM | 12572Q105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 47,680 | $1.309M | 0.2% | $27.46 | $26.49 | +3.7% | MUNICIPAL INCOME | 14020Y201 |
| UBER | UBER TECHNOLOGIES INC | 17,227 | $1.295M | 0.2% | $75.16 | $59.35 | +26.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 6,237 | $1.289M | 0.2% | $206.70 * | $184.43 | +2.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,578 | $1.233M | 0.2% | $221.08 * | $157.64 | +35.6% | COM | 459200101 |
| BIL | SPDR SER TR | 13,352 | $1.226M | 0.2% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,992 | $1.214M | 0.2% | $173.67 | $103.66 | +67.5% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 4,386 | $1.201M | 0.2% | $273.73 | $267.30 | +1.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 10,352 | $1.194M | 0.2% | $115.30 * | $77.61 | +42.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 7,825 | $1.152M | 0.2% | $147.27 * | $121.44 | +14.7% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 797 | $1.137M | 0.2% | $1427.13 * | $703.29 | +79.8% | COM | 893641100 |
| ASML | ASML HOLDING N V | 1,352 | $1.127M | 0.2% | $833.25 | $667.76 | +24.8% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 9,838 | $1.117M | 0.2% | $113.56 * | $89.46 | +21.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,366 | $1.094M | 0.2% | $44.91 * | $37.32 | +10.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,360 | $1.055M | 0.1% | $165.86 | $111.78 | +47.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 2,740 | $1.046M | 0.1% | $381.73 | $232.84 | +62.2% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 3,792 | $1.028M | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 8,262 | $971K | 0.1% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $966K | 0.1% | $573.77 | $401.19 | +43.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,967 | $950K | 0.1% | $59.51 | $55.03 | +8.1% | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 7,635 | $939K | 0.1% | $122.93 * | $103.92 | +13.5% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 11,581 | $928K | 0.1% | $80.14 | $47.47 | +68.8% | CL A | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,353 | $922K | 0.1% | $275.03 | $189.82 | +44.9% | COM | 02043Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,150 | $872K | 0.1% | $276.75 * | $177.19 | +52.0% | COM | 053015103 |
| BA | BOEING CO | 5,589 | $850K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| MSTR | MICROSTRATEGY INC | 5,006 | $844K | 0.1% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 767 | $806K | 0.1% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,509 | $800K | 0.1% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 5,950 | $722K | 0.1% | $121.41 * | $65.22 | +77.8% | COM | 718172109 |
| NSEP | INNOVATOR ETFS TRUST | 27,483 | $687K | 0.1% | $24.98 | $24.56 | +1.7% | GROWTH 100 POWER | 45784N205 |
| QQQ | INVESCO QQQ TR | 1,401 | $684K | 0.1% | $487.91 | $340.61 | +43.3% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,466 | $682K | 0.1% | $465.08 | $424.21 | +9.6% | COM | 92532F100 |
| LOW | LOWES COS INC | 2,467 | $668K | 0.1% | $270.88 * | $105.90 | +149.7% | COM | 548661107 |
| KR | KROGER CO | 10,611 | $608K | 0.1% | $57.30 * | $36.75 | +52.0% | COM | 501044101 |
| ABNB | AIRBNB INC | 4,730 | $600K | 0.1% | $126.81 | $149.89 | -15.4% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 3,490 | $593K | 0.1% | $170.04 * | $115.65 | +40.2% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,359 | $579K | 0.1% | $50.94 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| EOSE | EOS ENERGY ENTERPRISES INC | 186,602 | $554K | 0.1% | $2.97 | $2.66 | +11.5% | COM CL A | 29415C101 |
| PGR | PROGRESSIVE CORP | 2,169 | $550K | 0.1% | $253.76 * | $120.35 | +94.2% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 3,244 | $529K | 0.1% | $162.92 * | $164.35 | -3.6% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 4,342 | $509K | 0.1% | $117.21 * | $56.41 | +98.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 3,032 | $494K | 0.1% | $162.91 * | $139.80 | +11.5% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $490K | 0.1% | $528.19 * | $330.40 | +56.4% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,042 | $480K | 0.1% | $460.26 | $233.26 | +97.3% | CL B NEW | 084670702 |
| ATI | ATI INC | 7,125 | $477K | 0.1% | $66.91 | $56.37 | +18.7% | COM | 01741R102 |
| CTAS | CINTAS CORP | 2,249 | $463K | 0.1% | $205.92 | $176.09 | +15.8% | COM | 172908105 |
| NET | CLOUDFLARE INC | 5,018 | $406K | 0.1% | $80.89 | $60.23 | +34.3% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 5,589 | $402K | 0.1% | $71.85 * | $54.71 | +26.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,354 | $400K | 0.1% | $170.04 * | $126.30 | +31.0% | COM | 747525103 |
| PJUL | INNOVATOR ETFS TRUST | 9,711 | $393K | 0.1% | $40.48 | $38.26 | +5.8% | US EQTY PWR BUF | 45782C813 |
| CSX | CSX CORP | 11,332 | $391K | 0.1% | $34.53 | $29.65 | +14.2% | COM | 126408103 |
| UAPR | INNOVATOR ETFS TRUST | 12,846 | $388K | 0.1% | $30.20 | $27.95 | +8.0% | US EQT ULTRA BF | 45782C805 |
| ZSEP | INNOVATOR ETFS TRUST | 14,713 | $366K | 0.1% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| CSCO | CISCO SYS INC | 6,598 | $351K | 0.0% | $53.22 * | $48.52 | +5.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,095 | $339K | 0.0% | $162.02 * | $141.41 | +10.3% | COM | 478160104 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $324K | 0.0% | $43.08 | $31.66 | +36.1% | US EQTY BUF DEC | 45782C557 |
| KLAC | KLA CORP | 413 | $320K | 0.0% | $774.67 | $514.10 | +48.9% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 1,209 | $314K | 0.0% | $260.05 | $197.12 | +31.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 1,227 | $313K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,804 | $300K | 0.0% | $51.74 * | $46.17 | +4.4% | COM | 110122108 |
| BJUL | INNOVATOR ETFS TRUST | 6,866 | $300K | 0.0% | $43.68 | $40.62 | +7.5% | US EQTY BUFR JUL | 45782C789 |
| UJUL | INNOVATOR ETFS TRUST | 8,809 | $299K | 0.0% | $33.91 | $32.08 | +5.7% | US EQT ULTRA BF | 45782C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,310 | $282K | 0.0% | $215.03 | $144.85 | +45.6% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 459 | $269K | 0.0% | $585.07 * | $374.86 | +50.5% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,609 | $267K | 0.0% | $47.52 * | $24.60 | -3.4% | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 4,191 | $264K | 0.0% | $62.88 * | $59.14 | +0.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 744 | $263K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 955 | $261K | 0.0% | $273.71 * | $251.90 | +5.6% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,975 | $261K | 0.0% | $29.11 | $27.37 | — | COM | 293792107 |
| TDVG | T ROWE PRICE ETF INC | 6,374 | $261K | 0.0% | $40.96 | $32.00 | +28.0% | PRICE DIV GRWT | 87283Q404 |
| SCHW | SCHWAB CHARLES CORP | 3,964 | $257K | 0.0% | $64.81 | $59.07 | +8.0% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,111 | $256K | 0.0% | $230.59 | $125.98 | +82.4% | COM | 43300A203 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $254K | 0.0% | $43.37 | $39.24 | +10.5% | US EQT BUFR APR | 45782C888 |
| LCNB | LCNB CORP | 16,438 | $248K | 0.0% | $15.07 * | $13.05 | +7.7% | COM | 50181P100 |
| SBUX | STARBUCKS CORP | 2,505 | $244K | 0.0% | $97.51 * | $82.83 | +13.9% | COM | 855244109 |
| IESC | IES HLDGS INC | 1,209 | $241K | 0.0% | $199.62 | $162.13 | +23.1% | COM | 44951W106 |
| PFE | PFIZER INC | 8,201 | $237K | 0.0% | $28.94 * | $27.75 | -4.2% | COM | 717081103 |
| ZJUL | INNOVATOR ETFS TRUST | 8,825 | $236K | 0.0% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| MO | ALTRIA GROUP INC | 4,568 | $233K | 0.0% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 113 | $232K | 0.0% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 2,153 | $227K | 0.0% | $105.28 * | $56.22 | +79.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 931 | $226K | 0.0% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 252 | $225K | 0.0% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| BALT | INNOVATOR ETFS TRUST | 7,243 | $223K | 0.0% | $30.83 | $29.42 | +4.8% | DEFINED WLT SHLD | 45783Y855 |
| ORCL | ORACLE CORP | 1,248 | $213K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 4,941 | $201K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,617 | $99,168 | 0.0% | $6.35 | $4.63 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC | 10,000 | $59,200 | 0.0% | $5.92 | $4.17 | +42.1% | CLASS A COM | 051774107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $41,155 | 0.0% | $2.73 | $8.87 | -69.2% | COM | 759910102 |