Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $841M (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 | 2,944,032 | $66.89M | 8.0% | $22.72 | $22.77 | -0.2% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 93,393 | $57.19M | 6.8% | $612.38 | $375.41 | +63.1% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,272,370 | $53.48M | 6.4% | $42.03 | $29.39 | +43.0% | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 505,153 | $37.11M | 4.4% | $73.46 | $55.42 | +32.6% | VG TL INTL STK F | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 928,455 | $36.71M | 4.4% | $39.54 | $26.00 | +52.1% | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 1,036,120 | $28.29M | 3.4% | $27.30 | $26.20 | +4.2% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 725,126 | $27.34M | 3.3% | $37.70 | $33.52 | +12.5% | CAP APPRECIATION | 87283Q867 |
| FBND | FIDELITY MERRIMACK STR TR | 581,989 | $26.91M | 3.2% | $46.24 | $45.61 | +1.4% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 669,666 | $21.37M | 2.5% | $31.91 | $24.45 | +30.5% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 404,689 | $20.53M | 2.4% | $50.73 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 203,319 | $20.38M | 2.4% | $100.25 | $97.46 | +2.9% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 119,101 | $18.3M | 2.2% | $153.65 | $117.09 | +30.3% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 600,668 | $17.79M | 2.1% | $29.62 | $23.18 | +27.8% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 88,169 | $16.44M | 2.0% | $186.49 | $174.66 | +6.8% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 348,402 | $15.3M | 1.8% | $43.92 | $27.80 | +58.0% | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 59,656 | $15.19M | 1.8% | $254.63 | $114.46 | +122.3% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 290,941 | $14.22M | 1.7% | $48.88 | $31.79 | +53.8% | PRICE BLUE CHIP | 87283Q107 |
| MSFT | MICROSOFT CORP | 24,746 | $12.82M | 1.5% | $517.96 | $220.97 | +134.0% | COM | 594918104 |
| TMSL | T ROWE PRICE ETF INC | 337,853 | $11.88M | 1.4% | $35.17 | $31.95 | +10.1% | SMALL MID CAP | 87283Q826 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 338,128 | $11.55M | 1.4% | $34.17 | $23.67 | +44.4% | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 155,040 | $11.53M | 1.4% | $74.37 | $71.22 | +4.4% | TOTAL BND MRKT | 921937835 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 434,745 | $11.29M | 1.3% | $25.98 | $25.57 | +1.6% | SHORT DURATION | 14020Y409 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 360,489 | $11.11M | 1.3% | $30.81 | $27.22 | +13.2% | SHS | 14021T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,618 | $10.6M | 1.3% | $60.03 | $59.68 | +0.6% | INTER TERM TREAS | 92206C706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 364,184 | $10.11M | 1.2% | $27.75 | $26.75 | +3.7% | US MULTI-SECTOR | 14020Y300 |
| DIVO | AMPLIFY ETF TR | 226,252 | $10.08M | 1.2% | $44.57 | $37.27 | +19.6% | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 29,226 | $9.642M | 1.1% | $329.91 | $144.12 | +128.5% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,433 | $9.372M | 1.1% | $215.79 | $133.30 | +61.9% | DIV APP ETF | 921908844 |
| THYF | T ROWE PRICE ETF INC | 175,839 | $9.222M | 1.1% | $52.45 | $51.11 | +2.6% | US HIGH YIELD | 87283Q875 |
| NVDA | NVIDIA CORPORATION | 42,332 | $7.898M | 0.9% | $186.58 | $115.41 | +61.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,517 | $6.92M | 0.8% | $219.57 | $132.04 | +66.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,822 | $6.568M | 0.8% | $315.44 | $109.96 | +185.5% | COM | 46625H100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 230,840 | $6.554M | 0.8% | $28.39 | $27.73 | +2.4% | US SMALL AND MID | 14022A102 |
| META | META PLATFORMS INC | 8,909 | $6.543M | 0.8% | $734.38 | $333.08 | +120.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,552 | $6.223M | 0.7% | $243.55 | $108.81 | +123.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 85,514 | $5.581M | 0.7% | $65.26 | $62.05 | +5.2% | CORE S&P MCP ETF | 464287507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 266,296 | $5.478M | 0.7% | $20.57 | $20.21 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 175,820 | $5.433M | 0.6% | $30.90 | $25.80 | +19.8% | SHS | 14021N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 265,962 | $5.242M | 0.6% | $19.71 | $19.36 | +1.8% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 265,690 | $5.197M | 0.6% | $19.56 | $19.91 | -1.7% | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 11,207 | $4.541M | 0.5% | $405.19 | $272.13 | +47.9% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 28,446 | $4.497M | 0.5% | $158.10 | $84.15 | +86.9% | COM | 172062101 |
| V | VISA INC | 12,335 | $4.211M | 0.5% | $341.37 | $193.59 | +76.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 24,840 | $4.156M | 0.5% | $167.33 | $86.12 | +93.5% | COM | 75513E101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 215,951 | $4.062M | 0.5% | $18.81 | $18.37 | +2.4% | BULETSHS 2029 | 46138J577 |
| GE | GE AEROSPACE | 13,052 | $3.926M | 0.5% | $300.82 | $152.99 | +96.4% | COM NEW | 369604301 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 225,457 | $3.81M | 0.5% | $16.90 | $16.50 | +2.4% | INVSCO 30 CORP | 46138J460 |
| GOOGL | ALPHABET INC | 13,338 | $3.243M | 0.4% | $243.11 | $146.48 | +65.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,520 | $2.686M | 0.3% | $762.99 | $381.34 | +99.8% | COM | 532457108 |
| TSLA | TESLA INC | 5,973 | $2.656M | 0.3% | $444.72 | $228.74 | +94.4% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 92,580 | $2.38M | 0.3% | $25.71 | $20.00 | +28.5% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 17,200 | $2.304M | 0.3% | $133.94 | $88.85 | +50.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,819 | $2.245M | 0.3% | $796.29 | $240.19 | +229.9% | COM | 38141G104 |
| CME | CME GROUP INC | 7,697 | $2.08M | 0.2% | $270.20 | $184.07 | +46.1% | COM | 12572Q105 |
| LIN | LINDE PLC | 4,170 | $1.981M | 0.2% | $474.95 | $340.63 | +38.9% | SHS | G54950103 |
| NFLX | NETFLIX INC | 1,628 | $1.952M | 0.2% | $1198.92 * | $62.82 | +90.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 5,722 | $1.901M | 0.2% | $332.15 | $265.16 | +24.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,125 | $1.861M | 0.2% | $303.87 | $245.63 | +23.0% | COM | 580135101 |
| FFBC | FIRST FINL BANCORP OH | 72,002 | $1.818M | 0.2% | $25.25 | $14.50 | +72.3% | COM | 320209109 |
| CAT | CATERPILLAR INC | 3,770 | $1.799M | 0.2% | $477.20 | $264.19 | +80.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,761 | $1.797M | 0.2% | $231.55 | $151.29 | +52.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,086 | $1.7M | 0.2% | $279.29 | $111.83 | +149.7% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 22,293 | $1.683M | 0.2% | $75.49 | $72.49 | +3.4% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,928 | $1.667M | 0.2% | $59.70 | $41.87 | +42.0% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 29,634 | $1.573M | 0.2% | $53.08 | $41.82 | +26.9% | SPONSORED ADR | 110448107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,684 | $1.516M | 0.2% | $323.55 | $179.36 | +79.8% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 12,219 | $1.512M | 0.2% | $123.75 | $82.67 | +48.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 10,357 | $1.497M | 0.2% | $144.53 | $103.26 | +39.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,253 | $1.482M | 0.2% | $282.17 | $163.04 | +72.1% | COM | 459200101 |
| AMGN | AMGEN INC | 5,240 | $1.479M | 0.2% | $282.22 | $281.17 | -0.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,815 | $1.43M | 0.2% | $162.19 | $92.68 | +71.8% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,060 | $1.423M | 0.2% | $201.53 | $102.11 | +96.5% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 14,318 | $1.403M | 0.2% | $97.97 | $64.12 | +52.8% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 2,818 | $1.371M | 0.2% | $486.65 | $332.45 | +46.1% | COM | 78409V104 |
| BIL | SPDR SERIES TRUST | 14,794 | $1.357M | 0.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,282 | $1.345M | 0.2% | $27.29 | $26.54 | +2.8% | MUNICIPAL INCOME | 14020Y201 |
| UNH | UNITEDHEALTH GROUP INC | 3,720 | $1.284M | 0.2% | $345.28 | $293.61 | +16.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $1.216M | 0.1% | $666.13 | $440.06 | +51.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,739 | $1.202M | 0.1% | $155.28 | $124.75 | +23.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 23,239 | $1.199M | 0.1% | $51.59 | $25.98 | +97.6% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 23,321 | $1.168M | 0.1% | $50.07 | $49.77 | +0.6% | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 2,032 | $1.156M | 0.1% | $568.89 | $538.38 | +5.5% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 19,367 | $1.054M | 0.1% | $54.41 | $36.27 | +50.0% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 7,067 | $1.05M | 0.1% | $148.61 | $48.97 | +203.5% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 4,973 | $1.047M | 0.1% | $210.52 * | $185.90 | +6.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 5,206 | $1.046M | 0.1% | $200.94 | $141.25 | +41.0% | COM | 693475105 |
| URI | UNITED RENTALS INC | 1,082 | $1.033M | 0.1% | $954.27 | $676.92 | +40.7% | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 33,598 | $937K | 0.1% | $27.90 | $23.55 | +18.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $935K | 0.1% | $502.74 | $344.33 | +46.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,319 | $934K | 0.1% | $281.26 | $179.01 | +56.8% | COM | 68389X105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 81,507 | $928K | 0.1% | $11.39 | $2.66 | +327.5% | COM CL A | 29415C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,083 | $927K | 0.1% | $43.95 | $37.32 | +15.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,153 | $925K | 0.1% | $293.47 | $177.19 | +64.6% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 700 | $923K | 0.1% | $1318.02 | $899.85 | +46.5% | COM | 893641100 |
| CRM | SALESFORCE INC | 3,864 | $916K | 0.1% | $237.02 | $282.03 | -16.1% | COM | 79466L302 |
| KR | KROGER CO | 13,422 | $905K | 0.1% | $67.41 | $44.18 | +51.8% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 2,511 | $869K | 0.1% | $346.22 | $235.90 | +46.4% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 937 | $868K | 0.1% | $926.07 | $544.32 | +69.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 5,239 | $833K | 0.1% | $158.97 | $124.17 | +27.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 12,488 | $828K | 0.1% | $66.32 | $61.87 | +6.4% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $826K | 0.1% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 1,353 | $812K | 0.1% | $600.20 | $360.22 | +66.7% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,286 | $777K | 0.1% | $236.36 | $227.24 | +3.4% | COM | 907818108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,166 | $769K | 0.1% | $26.36 | $26.08 | +1.1% | SHORT DURATION M | 14020Y607 |
| XOM | EXXON MOBIL CORP | 6,807 | $768K | 0.1% | $112.75 | $75.06 | +48.9% | COM | 30231G102 |
| ARMK | ARAMARK | 19,979 | $767K | 0.1% | $38.40 | $27.28 | +39.9% | COM | 03852U106 |
| MRK | MERCK & CO INC | 9,118 | $765K | 0.1% | $83.93 | $82.24 | +1.2% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,237 | $753K | 0.1% | $609.11 | $369.92 | +64.1% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,195 | $709K | 0.1% | $323.06 | $342.61 | -6.2% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 11,320 | $707K | 0.1% | $62.47 | $61.85 | +0.1% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 2,860 | $706K | 0.1% | $246.95 * | $155.97 | +48.8% | COM | 743315103 |
| BA | BOEING CO | 3,241 | $700K | 0.1% | $215.83 | $172.59 | +25.1% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,764 | $691K | 0.1% | $391.64 | $427.19 | -8.3% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 2,027 | $667K | 0.1% | $329.15 | $224.43 | +46.5% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 1,072 | $659K | 0.1% | $614.92 | $242.35 | +153.6% | COM | 36828A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,423 | $649K | 0.1% | $456.00 | $199.59 | +128.5% | COM | 02043Q107 |
| WMT | WALMART INC | 6,268 | $646K | 0.1% | $103.07 | $58.69 | +75.2% | COM | 931142103 |
| LOW | LOWES COS INC | 2,528 | $635K | 0.1% | $251.33 | $112.55 | +122.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,405 | $628K | 0.1% | $447.23 | $396.70 | +12.7% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 7,255 | $614K | 0.1% | $84.60 | $86.67 | -3.1% | COM | 855244109 |
| MSTR | STRATEGY INC | 1,895 | $611K | 0.1% | $322.21 | $142.97 | +125.4% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 3,239 | $595K | 0.1% | $183.75 | $158.94 | +14.6% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 2,749 | $584K | 0.1% | $212.58 | $188.22 | +12.5% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 8,410 | $575K | 0.1% | $68.42 | $51.01 | +32.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,123 | $570K | 0.1% | $182.42 | $93.93 | +94.2% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 3,350 | $560K | 0.1% | $167.30 | $97.35 | +71.7% | COM | 595112103 |
| EQIX | EQUINIX INC | 709 | $555K | 0.1% | $783.46 | $597.71 | +30.3% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 9,697 | $538K | 0.1% | $55.49 | $31.55 | +75.9% | ADR | 670100205 |
| CTAS | CINTAS CORP | 2,595 | $533K | 0.1% | $205.28 | $182.47 | +12.2% | COM | 172908105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,224 | $522K | 0.1% | $51.04 | $50.60 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| WELL | WELLTOWER INC | 2,858 | $509K | 0.1% | $178.16 | $143.33 | +23.8% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,047 | $505K | 0.1% | $246.60 | $330.65 | -25.4% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 2,282 | $490K | 0.1% | $214.59 | $68.30 | +214.2% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 3,473 | $488K | 0.1% | $140.46 | $130.68 | +6.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 5,126 | $485K | 0.1% | $94.58 | $77.54 | +20.9% | COM | 20825C104 |
| UJUL | INNOVATOR ETFS TRUST | 12,195 | $465K | 0.1% | $38.11 | $34.24 | +11.3% | US EQT ULTRA BF | 45782C839 |
| DHR | DANAHER CORPORATION | 2,321 | $460K | 0.1% | $198.23 | $210.51 | -6.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $459K | 0.1% | $185.42 | $147.89 | +24.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,713 | $451K | 0.1% | $166.36 | $130.60 | +26.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $433K | 0.1% | $485.04 | $432.45 | +12.1% | COM | 883556102 |
| KLAC | KLA CORP | 401 | $433K | 0.1% | $1079.17 | $567.36 | +89.8% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,814 | $424K | 0.1% | $39.19 | $61.50 | -36.3% | COM | 169656105 |
| CNQ | CANADIAN NAT RES LTD | 13,149 | $420K | 0.0% | $31.96 | $30.69 | +4.1% | COM | 136385101 |
| CNP | CENTERPOINT ENERGY INC | 10,569 | $410K | 0.0% | $38.80 | $31.03 | +24.3% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 4,243 | $405K | 0.0% | $95.47 | $61.42 | +55.0% | COM | 808513105 |
| UAPR | INNOVATOR ETFS TRUST | 12,513 | $402K | 0.0% | $32.14 | $27.95 | +15.0% | US EQT ULTRA BF | 45782C805 |
| SCHY | SCHWAB STRATEGIC TR | 14,239 | $398K | 0.0% | $27.94 | $23.66 | +18.1% | INTERNL DIVID | 808524672 |
| CMCSA | COMCAST CORP NEW | 12,625 | $397K | 0.0% | $31.42 | $36.38 | -14.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,454 | $396K | 0.0% | $272.65 | $275.86 | -2.5% | COM | 009158106 |
| ZSEP | INNOVATOR ETFS TRUST | 14,713 | $390K | 0.0% | $26.49 | $24.71 | +7.2% | EQUITY DEFINED P | 45784N106 |
| IESC | IES HLDGS INC | 970 | $386K | 0.0% | $397.65 | $235.67 | +68.7% | COM | 44951W106 |
| CLX | CLOROX CO DEL | 3,128 | $386K | 0.0% | $123.30 | $138.61 | -12.0% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 8,308 | $380K | 0.0% | $45.72 | $40.14 | +12.6% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 391 | $379K | 0.0% | $968.09 | $667.76 | +45.0% | N Y REGISTRY SHS | N07059210 |
| QDVO | AMPLIFY ETF TR | 12,673 | $368K | 0.0% | $29.04 | $28.47 | +2.0% | CWP GROWTH & INC | 032108524 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $361K | 0.0% | $47.93 | $31.66 | +51.4% | US EQTY BUF DEC | 45782C557 |
| FCX | FREEPORT-MCMORAN INC | 9,029 | $354K | 0.0% | $39.22 | $43.72 | -10.6% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $354K | 0.0% | $341.00 | $278.06 | +22.1% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 4,580 | $351K | 0.0% | $76.72 | $73.56 | — | SPONSORED ADR | 046353108 |
| PCG | PG&E CORP | 23,243 | $351K | 0.0% | $15.08 | $16.73 | -10.2% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,106 | $343K | 0.0% | $309.81 | $314.58 | -1.8% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,544 | $340K | 0.0% | $45.10 * | $47.32 | -7.1% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 145 | $339K | 0.0% | $2336.94 | $2038.48 | +14.6% | COM | 58733R102 |
| ZJUL | INNOVATOR ETFS TRUST | 11,694 | $336K | 0.0% | $28.73 | $27.21 | +5.6% | EQUITY DEFINED P | 45783Y251 |
| VTI | VANGUARD INDEX FDS | 1,022 | $335K | 0.0% | $328.03 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 2,565 | $333K | 0.0% | $129.96 | $119.65 | +8.4% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 4,418 | $333K | 0.0% | $75.39 | $58.51 | +27.8% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,178 | $332K | 0.0% | $282.25 | $279.15 | +1.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 2,980 | $331K | 0.0% | $110.99 | $101.38 | +8.8% | COM | 375558103 |
| GLD | SPDR GOLD TR | 924 | $328K | 0.0% | $355.47 | $216.29 | +64.4% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,946 | $327K | 0.0% | $66.06 | $45.22 | +43.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 3,845 | $322K | 0.0% | $83.81 | $72.63 | +14.8% | COM | 949746101 |
| NOW | SERVICENOW INC | 323 | $297K | 0.0% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| SRE | SEMPRA | 3,289 | $296K | 0.0% | $89.97 | $73.02 | +21.5% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,247 | $289K | 0.0% | $31.27 | $27.37 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,758 | $284K | 0.0% | $161.79 | $111.62 | +45.0% | COM | 007903107 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $275K | 0.0% | $46.91 | $39.24 | +19.5% | US EQT BUFR APR | 45782C888 |
| IJR | ISHARES TR | 2,248 | $267K | 0.0% | $118.80 | $93.34 | +27.3% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,777 | $265K | 0.0% | $95.25 | $85.97 | +10.8% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 5,624 | $261K | 0.0% | $46.40 | $48.00 | -4.5% | COM | 460146103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,847 | $255K | 0.0% | $23.47 | $23.85 | -1.6% | US AGGREGATE B | 808524839 |
| LCNB | LCNB CORP | 16,921 | $254K | 0.0% | $14.99 | $13.08 | +13.0% | COM | 50181P100 |
| APH | AMPHENOL CORP NEW | 2,042 | $253K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 501 | $250K | 0.0% | $499.22 | $381.64 | +29.8% | COM | 539830109 |
| USB | US BANCORP DEL | 5,152 | $249K | 0.0% | $48.33 | $40.84 | +17.2% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 807 | $246K | 0.0% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| DIS | DISNEY WALT CO | 2,142 | $245K | 0.0% | $114.48 | $103.79 | +9.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,197 | $245K | 0.0% | $204.70 | $157.45 | +29.8% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $244K | 0.0% | $259.35 | $240.04 | +8.0% | COM | 43300A203 |
| ATO | ATMOS ENERGY CORP | 1,342 | $229K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| PAYX | PAYCHEX INC | 1,753 | $222K | 0.0% | $126.76 | $144.07 | -12.9% | COM | 704326107 |
| PFE | PFIZER INC | 8,695 | $222K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| EOG | EOG RES INC | 1,974 | $221K | 0.0% | $112.11 | $103.92 | +6.9% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 2,667 | $220K | 0.0% | $82.62 | $78.90 | +4.7% | COM | 45687V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,636 | $220K | 0.0% | $20.69 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| ENB | ENBRIDGE INC | 4,258 | $215K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,460 | $213K | 0.0% | $145.68 * | $127.48 | +10.0% | COM | 025932104 |
| PYPL | PAYPAL HLDGS INC | 3,111 | $209K | 0.0% | $67.06 | $68.53 | -2.4% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 4,242 | $207K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,721 | $204K | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 856 | $204K | 0.0% | $238.17 | $147.01 | +61.3% | COM | 11133T103 |
| SYK | STRYKER CORPORATION | 548 | $203K | 0.0% | $369.67 | $371.80 | -0.8% | COM | 863667101 |
| FSK | FS KKR CAP CORP | 13,565 | $203K | 0.0% | $14.93 * | $17.44 | -18.2% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,617 | $108K | 0.0% | $6.91 | $4.63 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC | 12,100 | $65,219 | 0.0% | $5.39 | $7.01 | -23.1% | CLASS A COM | 051774107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $57,737 | 0.0% | $3.83 | $8.87 | -56.8% | COM | 759910102 |