Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	2,496,188	$55.42M	7.7%	$22.54	—	CORE PLUS INCM	14020Y102
VOO	VANGUARD INDEX FDS	97,245	$52.4M	7.3%	$363.57	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	982,263	$34.63M	4.8%	$26.85	—	SHS CREATION UNI	14020W106
VXUS	VANGUARD STAR FDS	483,717	$28.51M	4.0%	$55.83	—	VG TL INTL STK F	921909768
CGUS	CAPITAL GROUP CORE EQUITY ET	814,475	$28.48M	4.0%	$24.98	—	SHS CREATION UNI	14020V108
SCHD	SCHWAB STRATEGIC TR	874,273	$23.89M	3.3%	$37.98	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	225,706	$21.87M	3.1%	$98.29	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	129,204	$21.66M	3.0%	$117.09	+41.5%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	670,229	$18.68M	2.6%	$41.66	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	340,031	$17.13M	2.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	354,014	$15.88M	2.2%	$45.71	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	61,842	$15.49M	2.2%	$111.07	+111.1%	COM	037833100
CGXU	CAPITAL GROUP INTL FOCUS EQT	479,569	$11.83M	1.7%	$21.46	—	SHS CREATION UNI	14019W109
TCAF	T ROWE PRICE ETF INC	336,875	$11.21M	1.6%	$33.27	—	CAP APPRECIATION	87283Q867
SCHA	SCHWAB STRATEGIC TR	421,280	$10.89M	1.5%	$39.52	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	25,253	$10.64M	1.5%	$201.29	+109.8%	COM	594918104
TCHP	T ROWE PRICE ETF INC	247,258	$10.41M	1.5%	$28.39	—	PRICE BLUE CHIP	87283Q107
BND	VANGUARD BD INDEX FDS	143,391	$10.31M	1.4%	$73.31	—	TOTAL BND MRKT	921937835
CGGR	CAPITAL GROUP GROWTH ETF	269,033	$10M	1.4%	$23.26	—	SHS CREATION UNI	14020G101
VIG	VANGUARD SPECIALIZED FUNDS	45,675	$8.945M	1.2%	$123.44	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	37,367	$8.663M	1.2%	$144.12	+26.9%	COM	11135F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	291,042	$8.504M	1.2%	$21.41	—	SHS CREATION UNI	14020X104
VGIT	VANGUARD SCOTTSDALE FDS	141,698	$8.218M	1.1%	$59.61	—	INTER TERM TREAS	92206C706
CGSD	CAPITAL GRP FIXED INCM ETF T	313,335	$8.034M	1.1%	$25.40	—	SHORT DURATION	14020Y409
DIVO	AMPLIFY ETF TR	193,571	$7.836M	1.1%	$35.63	—	CWP ENHANCED DIV	032108409
CGMS	CAPITAL GRP FIXED INCM ETF T	279,305	$7.619M	1.1%	$26.55	—	US MULTI-SECTOR	14020Y300
THYF	T ROWE PRICE ETF INC	141,575	$7.376M	1.0%	$50.59	—	US HIGH YIELD	87283Q875
JPM	JPMORGAN CHASE & CO.	29,728	$7.126M	1.0%	$109.96	+107.4%	COM	46625H100
VTV	VANGUARD INDEX FDS	41,227	$6.98M	1.0%	$169.30	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	30,885	$6.776M	0.9%	$123.10	+66.2%	COM	023135106
V	VISA INC	18,068	$5.71M	0.8%	$193.59	+54.1%	COM CL A	92826C839
GOOG	ALPHABET INC	29,428	$5.604M	0.8%	$108.81	+61.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	14,397	$5.6M	0.8%	$272.13	+46.0%	COM	437076102
TMSL	T ROWE PRICE ETF INC	164,319	$5.298M	0.7%	$32.44	—	SMALL MID CAP	87283Q826
SCHB	SCHWAB STRATEGIC TR	227,906	$5.173M	0.7%	$38.11	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	9,412	$4.761M	0.7%	$293.22	+88.6%	COM	91324P102
META	META PLATFORMS INC	7,764	$4.546M	0.6%	$276.80	+111.3%	CL A	30303M102
BSCR	INVESCO EXCH TRD SLF IDX FD	231,362	$4.507M	0.6%	$19.03	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	37,999	$4.378M	0.6%	$91.96	—	CORE S&P SCP ETF	464287804
BSCQ	INVESCO EXCH TRD SLF IDX FD	217,916	$4.234M	0.6%	$19.82	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	203,914	$4.211M	0.6%	$20.93	—	BULSHS 2025 CB	46138J825
CINF	CINCINNATI FINL CORP	29,149	$4.189M	0.6%	$84.15	+68.8%	COM	172062101
CARR	CARRIER GLOBAL CORPORATION	58,265	$3.977M	0.6%	$41.87	+77.7%	COM	14448C104
CGIC	CAPITAL GROUP INTERNATIONAL	164,814	$3.963M	0.6%	$24.05	—	SHS	14021T102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	159,627	$3.954M	0.6%	$24.77	—	SHS	14021N105
RTX	RTX CORPORATION	32,748	$3.79M	0.5%	$84.33	+40.2%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	136,195	$3.774M	0.5%	$37.14	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	32,032	$3.623M	0.5%	$88.85	+27.5%	COM	002824100
NVDA	NVIDIA CORPORATION	26,582	$3.57M	0.5%	$98.30	+40.2%	COM	67066G104
GE	GE AEROSPACE	21,204	$3.537M	0.5%	$152.99	+15.8%	COM NEW	369604301
BSCT	INVESCO EXCH TRD SLF IDX FD	171,804	$3.151M	0.4%	$18.32	—	BULETSHS 2029	46138J577
LIN	LINDE PLC	7,416	$3.105M	0.4%	$340.63	+31.7%	SHS	G54950103
BSCS	INVESCO EXCH TRD SLF IDX FD	152,587	$3.072M	0.4%	$19.51	—	INVSCO BLSH 28	46138J643
PNC	PNC FINL SVCS GROUP INC	15,921	$3.07M	0.4%	$141.25	+34.0%	COM	693475105
ABBV	ABBVIE INC	17,075	$3.034M	0.4%	$151.29	+17.3%	COM	00287Y109
MCD	MCDONALDS CORP	10,294	$2.984M	0.4%	$245.63	+18.2%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	13,651	$2.9M	0.4%	$102.11	+113.3%	COM	571748102
SCHY	SCHWAB STRATEGIC TR	123,587	$2.857M	0.4%	$23.75	—	INTERNL DIVID	808524672
AMGN	AMGEN INC	10,796	$2.814M	0.4%	$281.17	+1.7%	COM	031162100
TRP	TC ENERGY CORP	60,048	$2.794M	0.4%	$36.27	+25.6%	COM	87807B107
PCG	PG&E CORP	133,506	$2.694M	0.4%	$16.73	+20.5%	COM	69331C108
ARMK	ARAMARK	71,818	$2.68M	0.4%	$27.28	+40.3%	COM	03852U106
EQIX	EQUINIX INC	2,816	$2.655M	0.4%	$597.71	+50.2%	COM	29444U700
UNP	UNION PAC CORP	11,495	$2.621M	0.4%	$227.24	+1.3%	COM	907818108
NVO	NOVO-NORDISK A S	29,060	$2.5M	0.3%	$75.31	—	ADR	670100205
TXN	TEXAS INSTRS INC	12,903	$2.419M	0.3%	$158.94	+21.5%	COM	882508104
FCX	FREEPORT-MCMORAN INC	62,450	$2.378M	0.3%	$43.72	+0.7%	CL B	35671D857
LLY	ELI LILLY & CO	2,968	$2.291M	0.3%	$301.92	+172.0%	COM	532457108
URI	UNITED RENTALS INC	3,096	$2.181M	0.3%	$656.55	+22.6%	COM	911363109
TSLA	TESLA INC	5,361	$2.165M	0.3%	$217.25	+48.1%	COM	88160R101
CNQ	CANADIAN NAT RES LTD	69,218	$2.137M	0.3%	$30.69	+5.8%	COM	136385101
CMCSA	COMCAST CORP NEW	56,919	$2.136M	0.3%	$36.38	+9.9%	CL A	20030N101
FFBC	FIRST FINL BANCORP OH	72,049	$1.937M	0.3%	$14.50	+80.0%	COM	320209109
CME	CME GROUP INC	8,190	$1.902M	0.3%	$179.00	+22.7%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	3,269	$1.872M	0.3%	$240.19	+126.8%	COM	38141G104
STZ	CONSTELLATION BRANDS INC	7,575	$1.674M	0.2%	$247.80	-6.6%	CL A	21036P108
SPGI	S&P GLOBAL INC	3,253	$1.62M	0.2%	$332.45	+51.3%	COM	78409V104
BIL	SPDR SER TR	17,569	$1.606M	0.2%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
NEE	NEXTERA ENERGY INC	21,861	$1.567M	0.2%	$72.55	+3.4%	COM	65339F101
NFLX	NETFLIX INC	1,744	$1.554M	0.2%	$58.02	+41.9%	COM	64110L106
GOOGL	ALPHABET INC	8,129	$1.539M	0.2%	$125.35	+38.9%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	34,670	$1.524M	0.2%	$25.36	+68.9%	COM	060505104
HON	HONEYWELL INTL INC	6,668	$1.506M	0.2%	$185.67	+9.7%	COM	438516106
VTEB	VANGUARD MUN BD FDS	29,980	$1.503M	0.2%	$49.75	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	2,724	$1.422M	0.2%	$396.70	+31.3%	COM NEW	46120E602
CRM	SALESFORCE INC	4,181	$1.398M	0.2%	$267.30	+18.5%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	12,357	$1.331M	0.2%	$82.67	+31.6%	COM NEW	26441C204
CAT	CATERPILLAR INC	3,667	$1.33M	0.2%	$258.31	+47.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	2,123	$1.244M	0.2%	$443.07	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	10,221	$1.235M	0.2%	$102.31	+15.1%	COM	872540109
CGMU	CAPITAL GRP FIXED INCM ETF T	45,861	$1.235M	0.2%	$26.49	—	MUNICIPAL INCOME	14020Y201
DHR	DANAHER CORPORATION	5,347	$1.228M	0.2%	$210.51	+15.9%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,188	$1.222M	0.2%	$106.78	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	4,088	$1.213M	0.2%	$247.92	+14.4%	COM	025816109
COST	COSTCO WHSL CORP NEW	1,321	$1.211M	0.2%	$544.32	+69.5%	COM	22160K105
MSTR	MICROSTRATEGY INC	4,129	$1.196M	0.2%	$142.97	+110.5%	CL A NEW	594972408
IBM	INTERNATIONAL BUSINESS MACHS	5,420	$1.191M	0.2%	$157.64	+37.2%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	19,541	$1.178M	0.2%	$61.50	-2.0%	COM	169656105
ELV	ELEVANCE HEALTH INC	2,944	$1.086M	0.2%	$339.20	+20.7%	COM	036752103
SHOP	SHOPIFY INC	9,933	$1.056M	0.1%	$47.47	+104.9%	CL A	82509L107
CVX	CHEVRON CORP NEW	7,244	$1.049M	0.1%	$121.44	+19.8%	COM	166764100
RCL	ROYAL CARIBBEAN GROUP	4,395	$1.014M	0.1%	$159.29	+37.0%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	23,873	$955K	0.1%	$37.32	+5.6%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	3,151	$922K	0.1%	$177.19	+62.5%	COM	053015103
TDG	TRANSDIGM GROUP INC	689	$873K	0.1%	$703.29	+74.8%	COM	893641100
UBER	UBER TECHNOLOGIES INC	14,452	$872K	0.1%	$59.35	+20.3%	COM	90353T100
PM	PHILIP MORRIS INTL INC	7,027	$846K	0.1%	$73.71	+63.6%	COM	718172109
SHW	SHERWIN WILLIAMS CO	2,444	$831K	0.1%	$232.84	+58.7%	COM	824348106
KR	KROGER CO	12,929	$791K	0.1%	$40.44	+41.8%	COM	501044101
JEPI	J P MORGAN EXCHANGE TRADED F	12,895	$742K	0.1%	$55.46	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	1,437	$735K	0.1%	$351.32	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	7,163	$713K	0.1%	$89.46	+10.3%	COM	58933Y105
ASML	ASML HOLDING N V	997	$691K	0.1%	$666.00	—	N Y REGISTRY SHS	N07059210
EOG	EOG RES INC	5,601	$687K	0.1%	$103.92	+18.7%	COM	26875P101
ACWI	ISHARES TR	5,721	$672K	0.1%	$117.50	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	4,274	$650K	0.1%	$123.15	+27.1%	COM	713448108
BA	BOEING CO	3,645	$645K	0.1%	$171.47	-8.5%	COM	097023105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,740	$645K	0.1%	$189.82	+38.6%	COM	02043Q107
JMST	J P MORGAN EXCHANGE TRADED F	12,507	$634K	0.1%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
EOSE	EOS ENERGY ENTERPRISES INC	126,507	$615K	0.1%	$2.66	+21.4%	COM CL A	29415C101
LOW	LOWES COS INC	2,475	$611K	0.1%	$105.90	+147.0%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,223	$554K	0.1%	$267.08	+72.9%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	2,244	$538K	0.1%	$124.08	+86.9%	COM	743315103
NSEP	INNOVATOR ETFS TRUST	20,472	$526K	0.1%	$24.98	—	GROWTH 100 POWER	45784N205
XOM	EXXON MOBIL CORP	4,851	$522K	0.1%	$62.28	+80.4%	COM	30231G102
WMT	WALMART INC	5,756	$520K	0.1%	$53.70	+59.8%	COM	931142103
CLX	CLOROX CO DEL	3,032	$492K	0.1%	$139.80	+12.6%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	1,005	$472K	0.1%	$343.02	+43.7%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	1,147	$462K	0.1%	$424.21	+9.3%	COM	92532F100
CTAS	CINTAS CORP	2,522	$461K	0.1%	$179.58	+16.0%	COM	172908105
NET	CLOUDFLARE INC	4,182	$450K	0.1%	$60.23	+62.2%	CL A COM	18915M107
MPC	MARATHON PETE CORP	3,136	$438K	0.1%	$164.35	-9.4%	COM	56585A102
ABNB	AIRBNB INC	3,281	$431K	0.1%	$149.89	-10.1%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	809	$426K	0.1%	$514.68	0.0%	CL A	57636Q104
CSCO	CISCO SYS INC	7,053	$418K	0.1%	$48.96	+13.1%	COM	17275R102
UAPR	INNOVATOR ETFS TRUST	12,846	$396K	0.1%	$28.41	—	US EQT ULTRA BF	45782C805
ACN	ACCENTURE PLC IRELAND	1,105	$389K	0.1%	$333.21	+6.5%	SHS CLASS A	G1151C101
KO	COCA COLA CO	6,083	$379K	0.1%	$55.39	+13.9%	COM	191216100
CSX	CSX CORP	11,523	$372K	0.1%	$29.72	+13.3%	COM	126408103
ZSEP	INNOVATOR ETFS TRUST	14,713	$369K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
BMY	BRISTOL-MYERS SQUIBB CO	6,362	$360K	0.1%	$46.73	+12.5%	COM	110122108
QCOM	QUALCOMM INC	2,333	$358K	0.1%	$126.30	+26.3%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	489	$348K	0.0%	$964.05	-13.4%	COM	75886F107
GEV	GE VERNOVA INC	1,010	$332K	0.0%	$191.56	+62.8%	COM	36828A101
JNJ	JOHNSON & JOHNSON	2,272	$329K	0.0%	$142.05	+5.3%	COM	478160104
BDEC	INNOVATOR ETFS TRUST	7,525	$324K	0.0%	$31.91	—	US EQTY BUF DEC	45782C557
HLT	HILTON WORLDWIDE HLDGS INC	1,279	$316K	0.0%	$141.50	+72.5%	COM	43300A203
MS	MORGAN STANLEY	2,499	$314K	0.0%	$119.51	0.0%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	1,387	$310K	0.0%	$203.62	+21.7%	COM	21037T109
BR	BROADRIDGE FINL SOLUTIONS IN	1,312	$297K	0.0%	$144.85	+51.8%	COM	11133T103
SCHW	SCHWAB CHARLES CORP	3,994	$296K	0.0%	$59.07	+25.0%	COM	808513105
NOW	SERVICENOW INC	272	$288K	0.0%	$150.84	+34.3%	COM	81762P102
MO	ALTRIA GROUP INC	5,488	$287K	0.0%	$40.74	+19.8%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	9,043	$284K	0.0%	$27.37	—	COM	293792107
KLAC	KLA CORP	431	$272K	0.0%	$520.57	+28.5%	COM NEW	482480100
SBUX	STARBUCKS CORP	2,955	$270K	0.0%	$84.52	+11.1%	COM	855244109
SOBO	SOUTH BOW CORP	11,058	$261K	0.0%	$22.97	0.0%	COM	83671M105
BAPR	INNOVATOR ETFS TRUST	5,857	$260K	0.0%	$40.04	—	US EQT BUFR APR	45782C888
CGSM	CAPITAL GRP FIXED INCM ETF T	9,967	$259K	0.0%	$25.97	—	SHORT DURATION M	14020Y607
SCHZ	SCHWAB STRATEGIC TR	11,217	$255K	0.0%	$35.75	—	US AGGREGATE B	808524839
ATI	ATI INC	4,544	$250K	0.0%	$56.37	+4.6%	COM	01741R102
LCNB	LCNB CORP	16,447	$249K	0.0%	$13.05	+15.0%	COM	50181P100
ZJUL	INNOVATOR ETFS TRUST	8,825	$239K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
FDX	FEDEX CORP	842	$237K	0.0%	$251.90	+7.9%	COM	31428X106
CNP	CENTERPOINT ENERGY INC	7,344	$233K	0.0%	$29.96	0.0%	COM	15189T107
IESC	IES HLDGS INC	1,151	$231K	0.0%	$162.13	+48.3%	COM	44951W106
LMT	LOCKHEED MARTIN CORP	464	$226K	0.0%	$376.50	+40.0%	COM	539830109
GLD	SPDR GOLD TR	931	$225K	0.0%	$215.01	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,348	$225K	0.0%	$145.49	+20.9%	COM	68389X105
PFE	PFIZER INC	8,328	$221K	0.0%	$27.71	-9.3%	COM	717081103
BTI	BRITISH AMERN TOB PLC	6,042	$219K	0.0%	$36.32	—	SPONSORED ADR	110448107
COP	CONOCOPHILLIPS	2,178	$216K	0.0%	$56.75	+80.3%	COM	20825C104
USB	US BANCORP DEL	4,394	$210K	0.0%	$46.63	0.0%	COM NEW	902973304
—	FS CREDIT OPPORTUNITIES CORP	15,617	$107K	0.0%	$4.63	—	COMMON STOCK	30290Y101
KRMD	KORU MEDICAL SYSTEMS INC	15,075	$58,039	0.0%	$8.87	-63.4%	COM	759910102