Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	57,485	$25.1M	7.2%	$281.46	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	309,641	$25.03M	7.2%	$54.51	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	96,277	$15.75M	4.5%	$107.30	+25.0%	COM	742718109
AAPL	APPLE INC	82,549	$14.66M	4.2%	$97.47	+58.7%	COM	037833100
AGG	ISHARES TR	116,431	$13.28M	3.8%	$115.20	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	65,010	$10.64M	3.1%	$104.60	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE-TRADED F	189,697	$9.576M	2.7%	$50.57	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	45,875	$7.879M	2.3%	$110.39	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	23,156	$7.788M	2.2%	$167.89	+86.7%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	66,473	$6.807M	2.0%	$66.18	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	107,755	$5.808M	1.7%	$54.37	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO	36,164	$5.727M	1.6%	$104.32	+41.7%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	89,199	$5.61M	1.6%	$62.43	—	US TIPS ETF	808524870
UNH	UNITEDHEALTH GROUP INC	10,818	$5.432M	1.6%	$265.78	+58.8%	COM	91324P102
AVGO	BROADCOM INC	8,144	$5.419M	1.6%	$24.87	+108.2%	COM	11135F101
V	VISA INC	24,844	$5.384M	1.5%	$189.97	+9.6%	COM CL A	92826C839
MINT	PIMCO ETF TR	46,381	$4.71M	1.4%	$101.60	—	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	75,262	$4.444M	1.3%	$26.82	+50.0%	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	20,925	$4.368M	1.3%	$123.01	+22.0%	COM	22822V101
GOOG	ALPHABET INC	1,504	$4.352M	1.2%	$73.60	+94.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,284	$4.281M	1.2%	$102.11	+67.6%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	101,190	$3.933M	1.1%	$28.63	—	INTL EQTY ETF	808524805
CME	CME GROUP INC	17,065	$3.899M	1.1%	$153.17	+20.7%	COM	12572Q105
SCHB	SCHWAB STRATEGIC TR	33,870	$3.828M	1.1%	$78.22	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	25,641	$3.609M	1.0%	$79.39	+49.5%	COM	002824100
CMCSA	COMCAST CORP NEW	71,591	$3.603M	1.0%	$35.54	+29.8%	CL A	20030N101
NVO	NOVO-NORDISK A S	32,084	$3.593M	1.0%	$64.11	—	ADR	670100205
MRSH	MARSH & MCLENNAN COS INC	20,469	$3.558M	1.0%	$96.70	+61.5%	COM	571748102
TFC	TRUIST FINL CORP	60,753	$3.557M	1.0%	$30.85	+61.1%	COM	89832Q109
TCHP	T ROWE PRICE ETF INC	106,937	$3.546M	1.0%	$31.90	—	PRICE BLUE CHIP	87283Q107
EL	LAUDER ESTEE COS INC	9,248	$3.423M	1.0%	$173.26	+83.4%	CL A	518439104
CINF	CINCINNATI FINL CORP	28,952	$3.298M	0.9%	$82.76	+28.5%	COM	172062101
COP	CONOCOPHILLIPS	45,536	$3.287M	0.9%	$45.06	+39.0%	COM	20825C104
EXC	EXELON CORP	56,118	$3.241M	0.9%	$24.76	+31.3%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	8,240	$3.189M	0.9%	$305.05	+14.1%	COM	666807102
YUM	YUM BRANDS INC	22,229	$3.087M	0.9%	$97.73	+20.9%	COM	988498101
CARR	CARRIER GLOBAL CORPORATION	56,714	$3.076M	0.9%	$42.09	+21.1%	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	19,372	$3.022M	0.9%	$123.85	+14.9%	COM	43300A203
EQIX	EQUINIX INC	3,541	$2.995M	0.9%	$576.25	+28.1%	COM	29444U700
NSC	NORFOLK SOUTHN CORP	9,684	$2.883M	0.8%	$208.94	+22.2%	COM	655844108
MDLZ	MONDELEZ INTL INC	42,933	$2.847M	0.8%	$55.31	0.0%	CL A	609207105
GILD	GILEAD SCIENCES INC	39,151	$2.843M	0.8%	$55.67	+5.6%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	25,630	$2.798M	0.8%	$102.06	0.0%	COM	31620M106
APD	AIR PRODS & CHEMS INC	9,168	$2.789M	0.8%	$241.85	+9.0%	COM	009158106
HD	HOME DEPOT INC	6,699	$2.78M	0.8%	$228.24	+50.4%	COM	437076102
EA	ELECTRONIC ARTS INC	19,990	$2.637M	0.8%	$131.47	0.0%	COM	285512109
—	INVESCO EXCH TRD SLF IDX FD	117,427	$2.563M	0.7%	$22.10	—	BULSHS 2024 CB	46138J841
BAC	BK OF AMERICA CORP	55,675	$2.477M	0.7%	$24.63	+66.5%	COM	060505104
META	META PLATFORMS INC	7,127	$2.397M	0.7%	$231.48	+42.4%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	108,160	$2.314M	0.7%	$21.72	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	107,819	$2.314M	0.7%	$21.75	—	BULSHS 2023 CB	46138J866
SCHM	SCHWAB STRATEGIC TR	28,682	$2.307M	0.7%	$48.95	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	18,396	$2.106M	0.6%	$65.85	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	60,612	$1.795M	0.5%	$23.52	—	EMRG MKTEQ ETF	808524706
FFBC	FIRST FINL BANCORP OH	71,646	$1.747M	0.5%	$14.45	+41.9%	COM	320209109
NFLX	NETFLIX INC	2,803	$1.689M	0.5%	$41.48	+54.0%	COM	64110L106
BSCQ	INVESCO EXCH TRD SLF IDX FD	76,240	$1.613M	0.5%	$21.52	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	70,261	$1.539M	0.4%	$22.24	—	BULSHS 2025 CB	46138J825
CVX	CHEVRON CORP NEW	12,953	$1.52M	0.4%	$77.64	+23.8%	COM	166764100
MCD	MCDONALDS CORP	5,418	$1.452M	0.4%	$187.86	+22.2%	COM	580135101
NKE	NIKE INC	8,431	$1.405M	0.4%	$118.66	+30.2%	CL B	654106103
SHOP	SHOPIFY INC	944	$1.3M	0.4%	$114.11	+28.0%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	3,269	$1.25M	0.4%	$216.47	+64.7%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	3,521	$1.24M	0.4%	$232.84	+33.7%	COM	824348106
CSX	CSX CORP	32,539	$1.223M	0.4%	$29.50	+12.8%	COM	126408103
KLAC	KLA CORP	2,775	$1.194M	0.3%	$205.82	+79.5%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	11,286	$1.184M	0.3%	$74.64	+15.6%	COM NEW	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	2,074	$1.176M	0.3%	$395.43	+58.1%	COM	00724F101
HON	HONEYWELL INTL INC	5,566	$1.161M	0.3%	$163.85	+13.0%	COM	438516106
DG	DOLLAR GEN CORP NEW	4,709	$1.111M	0.3%	$196.16	+5.2%	COM	256677105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,753	$1.053M	0.3%	$112.49	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	4,635	$1.048M	0.3%	$225.26	—	SMALL CP ETF	922908751
ELV	ANTHEM INC	2,227	$1.033M	0.3%	$251.41	+58.0%	COM	036752103
JNJ	JOHNSON & JOHNSON	5,994	$1.025M	0.3%	$130.66	+11.0%	COM	478160104
FSK	FS KKR CAP CORP	45,929	$962K	0.3%	$11.05	+6.5%	COM	302635206
—	ACTIVISION BLIZZARD INC	14,228	$947K	0.3%	$66.59	—	COM	00507V109
TSLA	TESLA INC	881	$931K	0.3%	$160.66	+108.8%	COM	88160R101
PYPL	PAYPAL HLDGS INC	4,894	$923K	0.3%	$230.73	-6.4%	COM	70450Y103
DOCU	DOCUSIGN INC	6,014	$916K	0.3%	$161.45	+41.2%	COM	256163106
SPGI	S&P GLOBAL INC	1,833	$865K	0.2%	$272.00	+62.4%	COM	78409V104
CSCO	CISCO SYS INC	13,604	$862K	0.2%	$46.83	+7.8%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	6,122	$837K	0.2%	$109.93	+14.0%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	3,360	$828K	0.2%	$176.27	+17.6%	COM	053015103
DIVO	AMPLIFY ETF TR	21,528	$822K	0.2%	$35.16	—	CWP ENHANCED DIV	032108409
CAT	CATERPILLAR INC	3,826	$791K	0.2%	$191.45	-2.5%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	5,913	$766K	0.2%	$114.19	+2.1%	COM	28176E108
WMT	WALMART INC	5,289	$765K	0.2%	$38.92	+16.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	14,191	$737K	0.2%	$41.37	-2.4%	COM	92343V104
MPC	MARATHON PETE CORP	11,345	$726K	0.2%	$58.41	0.0%	COM	56585A102
UPST	UPSTART HLDGS INC	4,799	$726K	0.2%	$100.00	+149.8%	COM	91680M107
ABNB	AIRBNB INC	4,299	$716K	0.2%	$156.61	+12.4%	COM CL A	009066101
BUD	ANHEUSER BUSCH INBEV SA/NV	11,424	$692K	0.2%	$66.08	—	SPONSORED ADR	03524A108
ACWI	ISHARES TR	6,434	$681K	0.2%	$105.84	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	3,240	$663K	0.2%	$255.85	-4.8%	CL A	22788C105
LOW	LOWES COS INC	2,462	$636K	0.2%	$104.47	+110.4%	COM	548661107
—	SEAGEN INC	4,105	$635K	0.2%	$169.81	—	COM	81181C104
PEP	PEPSICO INC	3,578	$622K	0.2%	$111.62	+28.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,979	$568K	0.2%	$60.68	+25.8%	COM	718172109
SPY	SPDR S&P 500 ETF TR	1,179	$560K	0.2%	$291.06	—	TR UNIT	78462F103
—	AZEK CO INC	12,092	$559K	0.2%	$41.86	—	CL A	05478C105
GOOGL	ALPHABET INC	185	$536K	0.2%	$83.78	+70.6%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	8,410	$522K	0.1%	$52.09	-4.3%	COM	651639106
CLX	CLOROX CO DEL	2,922	$509K	0.1%	$139.79	+4.2%	COM	189054109
CVS	CVS HEALTH CORP	4,653	$480K	0.1%	$54.43	+47.9%	COM	126650100
QQQ	INVESCO QQQ TR	1,013	$403K	0.1%	$328.12	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,585	$399K	0.1%	$148.95	+44.3%	COM	907818108
—	REDFIN CORP	10,110	$388K	0.1%	$63.03	—	COM	75737F108
—	OAK STR HEALTH INC	11,518	$382K	0.1%	$42.56	—	COM	67181A107
—	DRAFTKINGS INC	13,425	$369K	0.1%	$41.96	—	COM CL A	26142R104
ASML	ASML HOLDING N V	456	$363K	0.1%	$712.10	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	2,630	$356K	0.1%	$72.49	+40.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,139	$341K	0.1%	$208.90	+37.1%	CL B NEW	084670702
DOW	DOW INC	5,996	$340K	0.1%	$46.03	-2.1%	COM	260557103
INTC	INTEL CORP	6,592	$339K	0.1%	$52.50	-9.9%	COM	458140100
KO	COCA COLA CO	5,620	$333K	0.1%	$44.21	+11.2%	COM	191216100
KR	KROGER CO	7,084	$321K	0.1%	$26.10	+47.4%	COM	501044101
MO	ALTRIA GROUP INC	6,741	$319K	0.1%	$27.43	+19.5%	COM	02209S103
QCOM	QUALCOMM INC	1,725	$315K	0.1%	$128.87	+13.3%	COM	747525103
LMND	LEMONADE INC	7,352	$310K	0.1%	$75.96	-26.0%	COM	52567D107
SCHW	SCHWAB CHARLES CORP	3,690	$310K	0.1%	$57.31	+33.5%	COM	808513105
IVT	INVENTRUST PPTYS CORP	9,596	$262K	0.1%	$27.30	—	COM NEW	46124J201
MELI	MERCADOLIBRE INC	193	$260K	0.1%	$783.21	+79.4%	COM	58733R102
VTI	VANGUARD INDEX FDS	1,071	$259K	0.1%	$180.79	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	932	$258K	0.1%	$193.35	+26.1%	COM	532457108
DIS	DISNEY WALT CO	1,648	$255K	0.1%	$124.60	+26.6%	COM	254687106
CNXC	CONCENTRIX CORP	1,342	$240K	0.1%	$112.28	+47.4%	COM	20602D101
TMO	THERMO FISHER SCIENTIFIC INC	356	$238K	0.1%	$542.36	+13.8%	COM	883556102
LHX	L3HARRIS TECHNOLOGIES INC	1,100	$235K	0.1%	$169.70	+19.9%	COM	502431109
USB	US BANCORP DEL	3,956	$222K	0.1%	$40.32	+21.1%	COM NEW	902973304
XOM	EXXON MOBIL CORP	3,435	$210K	0.1%	$43.31	+24.5%	COM	30231G102
BA	BOEING CO	1,042	$210K	0.1%	$222.33	-5.0%	COM	097023105
AZN	ASTRAZENECA PLC	3,557	$207K	0.1%	$59.81	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	578	$205K	0.1%	$308.96	0.0%	COM	539830109
XHR	XENIA HOTELS & RESORTS INC	10,908	$198K	0.1%	$10.28	—	COM	984017103
KRMD	REPRO MED SYS INC	15,075	$45,000	0.0%	$8.87	-65.4%	COM	759910102