Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $786M (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 | 2,811,977 | $63.27M | 8.1% | $22.50 | $22.78 | -1.2% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 94,673 | $53.78M | 6.8% | $568.03 | $375.41 | +51.3% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,298,522 | $51.28M | 6.5% | $39.49 | $29.39 | +34.4% | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 532,757 | $36.81M | 4.7% | $69.09 | $55.42 | +24.7% | VG TL INTL STK F | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 932,782 | $34.45M | 4.4% | $36.93 | $26.00 | +42.0% | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 982,022 | $26.02M | 3.3% | $26.50 | $26.14 | +1.4% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 726,645 | $25.64M | 3.3% | $35.28 | $33.52 | +5.2% | CAP APPRECIATION | 87283Q867 |
| FBND | FIDELITY MERRIMACK STR TR | 493,951 | $22.6M | 2.9% | $45.75 | $45.55 | +0.4% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 688,474 | $20.11M | 2.6% | $29.21 | $24.45 | +19.5% | US LCAP GR ETF | 808524300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 740,699 | $20.1M | 2.6% | $27.13 | $23.18 | +17.1% | SHS CREATION UNI | 14019W109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 386,692 | $19.6M | 2.5% | $50.68 | $50.41 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 195,848 | $19.43M | 2.5% | $99.20 | $97.40 | +1.9% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 121,628 | $19.38M | 2.5% | $159.32 | $117.09 | +34.2% | COM | 742718109 |
| TMSL | T ROWE PRICE ETF INC | 495,161 | $16.24M | 2.1% | $32.80 | $31.95 | +2.7% | SMALL MID CAP | 87283Q826 |
| VTV | VANGUARD INDEX FDS | 83,891 | $14.83M | 1.9% | $176.74 | $174.33 | +1.4% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 364,518 | $14.82M | 1.9% | $40.65 | $27.80 | +46.2% | SHS CREATION UNI | 14020G101 |
| TCHP | T ROWE PRICE ETF INC | 302,768 | $13.73M | 1.7% | $45.35 | $31.79 | +42.7% | PRICE BLUE CHIP | 87283Q107 |
| MSFT | MICROSOFT CORP | 24,014 | $11.95M | 1.5% | $497.42 | $212.20 | +133.6% | COM | 594918104 |
| AAPL | APPLE INC | 57,890 | $11.88M | 1.5% | $205.17 | $111.07 | +84.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 150,686 | $11.1M | 1.4% | $73.63 | $71.15 | +3.5% | TOTAL BND MRKT | 921937835 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 330,947 | $10.58M | 1.3% | $31.97 | $23.47 | +36.2% | SHS CREATION UNI | 14020X104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 398,518 | $10.34M | 1.3% | $25.94 | $25.54 | +1.6% | SHORT DURATION | 14020Y409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 169,160 | $10.12M | 1.3% | $59.81 | $59.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| DIVO | AMPLIFY ETF TR | 222,231 | $9.456M | 1.2% | $42.55 | $37.16 | +14.5% | CWP ENHANCED DIV | 032108409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 332,556 | $9.185M | 1.2% | $27.62 | $26.66 | +3.6% | US MULTI-SECTOR | 14020Y300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,270 | $8.856M | 1.1% | $204.67 | $133.30 | +53.5% | DIV APP ETF | 921908844 |
| THYF | T ROWE PRICE ETF INC | 167,287 | $8.74M | 1.1% | $52.25 | $51.04 | +2.4% | US HIGH YIELD | 87283Q875 |
| AVGO | BROADCOM INC | 29,364 | $8.094M | 1.0% | $275.65 | $144.12 | +90.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,239 | $6.819M | 0.9% | $738.06 | $333.08 | +121.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,788 | $6.316M | 0.8% | $219.39 | $123.10 | +78.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,320 | $6.181M | 0.8% | $289.92 | $109.96 | +161.1% | COM | 46625H100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 205,802 | $5.991M | 0.8% | $29.11 | $25.27 | +15.2% | SHS | 14021T102 |
| NVDA | NVIDIA CORPORATION | 36,419 | $5.754M | 0.7% | $157.99 | $105.85 | +49.2% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 266,894 | $5.244M | 0.7% | $19.65 | $19.36 | +1.5% | BULSHS 2027 CB | 46138J783 |
| IJH | ISHARES TR | 81,674 | $5.065M | 0.6% | $62.02 | $61.95 | +0.1% | CORE S&P MCP ETF | 464287507 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 171,339 | $4.936M | 0.6% | $28.81 | $25.70 | +12.1% | SHS | 14021N105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 252,482 | $4.928M | 0.6% | $19.52 | $19.93 | -2.0% | BULSHS 2026 CB | 46138J791 |
| GOOG | ALPHABET INC | 25,799 | $4.576M | 0.6% | $177.39 | $108.81 | +62.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,622 | $4.481M | 0.6% | $355.04 | $193.59 | +82.7% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 28,825 | $4.293M | 0.5% | $148.92 | $84.15 | +75.1% | COM | 172062101 |
| HD | HOME DEPOT INC | 11,223 | $4.115M | 0.5% | $366.64 | $272.13 | +33.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 26,380 | $3.852M | 0.5% | $146.02 | $86.12 | +68.1% | COM | 75513E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 186,475 | $3.821M | 0.5% | $20.49 | $20.07 | +2.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 203,734 | $3.81M | 0.5% | $18.70 | $18.35 | +1.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 211,249 | $3.545M | 0.5% | $16.78 | $16.48 | +1.8% | INVSCO 30 CORP | 46138J460 |
| GE | GE AEROSPACE | 13,546 | $3.486M | 0.4% | $257.38 | $152.99 | +67.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 17,348 | $2.36M | 0.3% | $136.01 | $88.85 | +51.7% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 98,485 | $2.347M | 0.3% | $23.83 | $20.00 | +19.1% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 2,959 | $2.307M | 0.3% | $779.63 | $312.92 | +148.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 12,468 | $2.197M | 0.3% | $176.23 | $142.10 | +23.8% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 29,577 | $2.165M | 0.3% | $73.19 | $41.87 | +73.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,506 | $2.017M | 0.3% | $1339.13 * | $58.02 | +130.8% | COM | 64110L106 |
| CME | CME GROUP INC | 7,267 | $2.003M | 0.3% | $275.62 | $179.00 | +52.5% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $2M | 0.3% | $707.85 | $240.19 | +191.6% | COM | 38141G104 |
| LIN | LINDE PLC | 4,169 | $1.956M | 0.2% | $469.19 | $340.63 | +36.8% | SHS | G54950103 |
| TSLA | TESLA INC | 5,990 | $1.903M | 0.2% | $317.66 | $228.74 | +38.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,416 | $1.875M | 0.2% | $292.19 | $245.63 | +17.6% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 71,989 | $1.746M | 0.2% | $24.26 | $14.50 | +64.0% | COM | 320209109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,632 | $1.66M | 0.2% | $294.80 | $163.04 | +78.6% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,518 | $1.644M | 0.2% | $218.64 | $102.11 | +112.3% | COM | 571748102 |
| VTEB | VANGUARD MUN BD FDS | 32,206 | $1.579M | 0.2% | $49.03 | $49.77 | -1.5% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 5,643 | $1.575M | 0.2% | $279.19 | $281.17 | -2.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,975 | $1.543M | 0.2% | $388.19 | $264.19 | +46.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,181 | $1.518M | 0.2% | $185.61 | $151.29 | +20.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,755 | $1.517M | 0.2% | $319.01 | $254.71 | +24.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 21,716 | $1.508M | 0.2% | $69.42 | $72.50 | -5.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 2,827 | $1.49M | 0.2% | $527.22 | $332.45 | +58.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 8,161 | $1.486M | 0.2% | $182.14 | $86.87 | +105.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 12,167 | $1.436M | 0.2% | $118.00 | $82.67 | +40.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 6,054 | $1.41M | 0.2% | $232.87 * | $185.90 | +16.8% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,655 | $1.358M | 0.2% | $20.68 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| RCL | ROYAL CARIBBEAN GROUP | 4,239 | $1.328M | 0.2% | $313.17 | $163.33 | +90.5% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,733 | $1.298M | 0.2% | $226.49 | $103.66 | +118.5% | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 13,986 | $1.283M | 0.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BTI | BRITISH AMERN TOB PLC | 26,379 | $1.249M | 0.2% | $47.33 | $40.28 | +17.5% | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 10,031 | $1.239M | 0.2% | $123.49 | $102.31 | +20.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 12,322 | $1.15M | 0.1% | $93.30 | $59.35 | +57.2% | COM | 90353T100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 42,940 | $1.146M | 0.1% | $26.69 | $26.49 | +0.8% | MUNICIPAL INCOME | 14020Y201 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $1.123M | 0.1% | $617.86 | $440.06 | +40.4% | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 22,554 | $1.1M | 0.1% | $48.79 | $36.27 | +34.5% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 3,464 | $1.081M | 0.1% | $311.95 | $293.22 | +5.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 22,616 | $1.07M | 0.1% | $47.32 | $25.36 | +84.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 5,726 | $1.067M | 0.1% | $186.42 | $141.25 | +29.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 7,303 | $1.046M | 0.1% | $143.18 * | $123.10 | +13.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 3,655 | $997K | 0.1% | $272.69 | $283.78 | -4.2% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 2,534 | $985K | 0.1% | $388.89 | $342.61 | +12.3% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 38,738 | $980K | 0.1% | $25.30 | $23.55 | +7.4% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $963K | 0.1% | $308.40 | $177.19 | +72.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,152 | $955K | 0.1% | $230.07 | $227.24 | +0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,688 | $949K | 0.1% | $562.02 | $531.23 | +5.5% | CL A | 57636Q104 |
| ARMK | ARAMARK | 22,574 | $945K | 0.1% | $41.87 | $27.28 | +52.1% | COM | 03852U106 |
| NVO | NOVO-NORDISK A S | 13,347 | $921K | 0.1% | $69.02 | $31.55 | +118.8% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 928 | $919K | 0.1% | $990.31 | $544.32 | +81.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,121 | $914K | 0.1% | $43.27 * | $37.32 | +12.2% | COM | 92343V104 |
| KO | COCA COLA CO | 12,624 | $893K | 0.1% | $70.75 | $61.87 | +12.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,616 | $878K | 0.1% | $543.41 | $396.70 | +37.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,590 | $877K | 0.1% | $551.48 | $360.22 | +53.1% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 4,216 | $875K | 0.1% | $207.60 | $158.94 | +28.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $857K | 0.1% | $485.77 | $336.79 | +44.2% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 2,482 | $852K | 0.1% | $343.31 | $234.55 | +45.7% | COM | 824348106 |
| KR | KROGER CO | 11,671 | $837K | 0.1% | $71.73 | $40.44 | +75.5% | COM | 501044101 |
| MSTR | MICROSTRATEGY INC | 1,987 | $803K | 0.1% | $404.23 | $142.97 | +182.7% | CL A NEW | 594972408 |
| SHOP | SHOPIFY INC | 6,947 | $801K | 0.1% | $115.35 | $47.47 | +143.0% | CL A SUB VTG SHS | 82509L107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,166 | $761K | 0.1% | $26.08 | $26.08 | -0.0% | SHORT DURATION M | 14020Y607 |
| MDLZ | MONDELEZ INTL INC | 11,146 | $752K | 0.1% | $67.44 | $61.83 | +7.2% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 492 | $748K | 0.1% | $1520.64 * | $703.29 | +102.3% | COM | 893641100 |
| EQIX | EQUINIX INC | 940 | $748K | 0.1% | $795.68 | $597.71 | +31.5% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 987 | $743K | 0.1% | $753.05 | $656.55 | +14.3% | COM | 911363109 |
| GEV | GE VERNOVA INC | 1,382 | $731K | 0.1% | $529.16 | $242.35 | +118.2% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 2,681 | $715K | 0.1% | $266.86 * | $150.91 | +66.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 6,469 | $697K | 0.1% | $107.79 | $73.25 | +44.5% | COM | 30231G102 |
| BA | BOEING CO | 3,277 | $687K | 0.1% | $209.53 | $172.59 | +21.4% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 2,096 | $677K | 0.1% | $322.82 | $224.43 | +43.5% | COM | 21037T109 |
| MS | MORGAN STANLEY | 4,731 | $666K | 0.1% | $140.87 | $121.78 | +14.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,121 | $634K | 0.1% | $298.89 | $330.65 | -10.1% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,256 | $628K | 0.1% | $500.17 | $369.92 | +34.1% | COM | 666807102 |
| CTAS | CINTAS CORP | 2,768 | $617K | 0.1% | $222.90 | $182.47 | +21.6% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 17,213 | $614K | 0.1% | $35.69 | $36.38 | -3.8% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,758 | $612K | 0.1% | $56.85 | $55.07 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,858 | $604K | 0.1% | $50.92 | $50.60 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,734 | $603K | 0.1% | $56.15 | $61.50 | -8.7% | COM | 169656105 |
| WMT | WALMART INC | 5,992 | $586K | 0.1% | $97.78 | $56.83 | +71.3% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 4,926 | $586K | 0.1% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,309 | $583K | 0.1% | $445.20 | $430.42 | +3.4% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 8,139 | $565K | 0.1% | $69.38 | $50.47 | +35.1% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 17,531 | $550K | 0.1% | $31.40 | $30.69 | +2.3% | COM | 136385101 |
| LOW | LOWES COS INC | 2,439 | $541K | 0.1% | $221.89 | $107.74 | +103.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,455 | $537K | 0.1% | $218.59 | $152.56 | +42.8% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 2,483 | $528K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 5,700 | $522K | 0.1% | $91.62 | $86.15 | +4.9% | COM | 855244109 |
| UJUL | INNOVATOR ETFS TRUST | 14,168 | $521K | 0.1% | $36.79 | $34.24 | +7.5% | US EQT ULTRA BF | 45782C839 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,507 | $520K | 0.1% | $5.12 | $2.66 | +92.2% | COM CL A | 29415C101 |
| PCG | PG&E CORP | 36,877 | $514K | 0.1% | $13.94 | $16.73 | -17.1% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 11,857 | $514K | 0.1% | $43.35 | $43.72 | -1.5% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 2,586 | $511K | 0.1% | $197.58 | $210.51 | -6.5% | COM | 235851102 |
| SCHY | SCHWAB STRATEGIC TR | 17,174 | $470K | 0.1% | $27.35 | $23.66 | +15.6% | INTERNL DIVID | 808524672 |
| MRK | MERCK & CO INC | 5,884 | $466K | 0.1% | $79.16 | $82.91 | -6.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,180 | $457K | 0.1% | $109.29 | $93.34 | +17.1% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,288 | $448K | 0.1% | $136.32 | $93.93 | +45.1% | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,359 | $443K | 0.1% | $326.09 | $189.82 | +71.8% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 2,686 | $428K | 0.1% | $159.26 | $130.34 | +20.9% | COM | 747525103 |
| NET | CLOUDFLARE INC | 2,154 | $422K | 0.1% | $195.83 | $60.23 | +225.1% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 2,673 | $411K | 0.1% | $153.75 | $141.94 | +7.4% | COM | 95040Q104 |
| UAPR | INNOVATOR ETFS TRUST | 12,846 | $402K | 0.1% | $31.30 | $27.95 | +12.0% | US EQT ULTRA BF | 45782C805 |
| GILD | GILEAD SCIENCES INC | 3,484 | $386K | 0.0% | $110.86 | $101.38 | +7.9% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 3,129 | $386K | 0.0% | $123.27 | $95.19 | +29.2% | COM | 595112103 |
| ZSEP | INNOVATOR ETFS TRUST | 14,713 | $381K | 0.0% | $25.88 | $24.71 | +4.8% | EQUITY DEFINED P | 45784N106 |
| SCHW | SCHWAB CHARLES CORP | 4,167 | $380K | 0.0% | $91.25 | $60.82 | +49.2% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 10,316 | $379K | 0.0% | $36.74 | $30.88 | +17.7% | COM | 15189T107 |
| MELI | MERCADOLIBRE INC | 144 | $376K | 0.0% | $2613.63 | $2038.48 | +28.2% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,828 | $362K | 0.0% | $46.29 * | $47.32 | -5.9% | COM | 110122108 |
| PEP | PEPSICO INC | 2,715 | $359K | 0.0% | $132.06 | $127.95 | +1.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,017 | $350K | 0.0% | $87.18 | $85.97 | +0.6% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 2,916 | $350K | 0.0% | $120.07 * | $139.80 | -15.9% | COM | 189054109 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $340K | 0.0% | $45.16 | $31.66 | +42.6% | US EQTY BUF DEC | 45782C557 |
| IESC | IES HLDGS INC | 1,139 | $337K | 0.0% | $296.23 | $235.67 | +25.7% | COM | 44951W106 |
| JNJ | JOHNSON & JOHNSON | 2,162 | $330K | 0.0% | $152.75 | $144.74 | +4.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 321 | $330K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| ZJUL | INNOVATOR ETFS TRUST | 11,694 | $330K | 0.0% | $28.18 | $27.21 | +3.6% | EQUITY DEFINED P | 45783Y251 |
| COP | CONOCOPHILLIPS | 3,667 | $329K | 0.0% | $89.74 | $71.28 | +23.7% | COM | 20825C104 |
| KLAC | KLA CORP | 363 | $325K | 0.0% | $896.21 | $529.36 | +68.6% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 399 | $320K | 0.0% | $801.39 | $667.76 | +20.0% | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 1,906 | $310K | 0.0% | $162.68 | $247.80 | -35.2% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 2,114 | $308K | 0.0% | $145.46 | $144.07 | -0.8% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 4,389 | $303K | 0.0% | $68.98 | $58.51 | +15.7% | COM | 126650100 |
| KKR | KKR & CO INC | 2,257 | $300K | 0.0% | $133.04 | $116.65 | +13.7% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 932 | $298K | 0.0% | $320.20 | $317.27 | +0.4% | COM | 363576109 |
| CB | CHUBB LIMITED | 1,024 | $297K | 0.0% | $289.72 | $279.74 | +3.6% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,176 | $285K | 0.0% | $31.01 | $27.37 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 931 | $284K | 0.0% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $265K | 0.0% | $45.19 | $39.24 | +15.2% | US EQT BUFR APR | 45782C888 |
| MO | ALTRIA GROUP INC | 4,477 | $262K | 0.0% | $58.63 * | $43.52 | +30.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 897 | $262K | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9,724 | $261K | 0.0% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| WFC | WELLS FARGO CO NEW | 3,233 | $259K | 0.0% | $80.13 | $71.15 | +11.4% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 3,638 | $254K | 0.0% | $69.87 | $72.75 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,846 | $252K | 0.0% | $23.24 | $23.85 | -2.6% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 402 | $250K | 0.0% | $621.13 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 1,352 | $247K | 0.0% | $183.02 | $157.45 | +15.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,993 | $247K | 0.0% | $123.99 | $102.81 | +19.8% | COM | 254687106 |
| LCNB | LCNB CORP | 16,912 | $246K | 0.0% | $14.53 * | $13.08 | +8.1% | COM | 50181P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $245K | 0.0% | $405.48 | $417.06 | -2.9% | COM | 883556102 |
| EOG | EOG RES INC | 2,008 | $240K | 0.0% | $119.60 | $103.92 | +13.1% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 | $236K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 5,496 | $236K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| SRE | SEMPRA | 3,090 | $234K | 0.0% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 872 | $232K | 0.0% | $266.23 | $237.69 | +11.9% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 499 | $231K | 0.0% | $462.94 | $381.64 | +19.6% | COM | 539830109 |
| USB | US BANCORP DEL | 5,077 | $230K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 807 | $228K | 0.0% | $282.11 * | $268.13 | +3.1% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,699 | $220K | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 2,548 | $218K | 0.0% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 537 | $212K | 0.0% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 2,548 | $212K | 0.0% | $83.18 | $78.76 | +5.6% | COM | 45687V106 |
| PYPL | PAYPAL HLDGS INC | 2,782 | $207K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 838 | $204K | 0.0% | $243.03 | $144.85 | +66.4% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 806 | $202K | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,617 | $113K | 0.0% | $7.26 | $4.63 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC | 11,428 | $59,883 | 0.0% | $5.24 | $7.08 | -26.0% | CLASS A COM | 051774107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $53,969 | 0.0% | $3.58 | $8.87 | -59.6% | COM | 759910102 |