The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,962 | 27,264 | SH | SOLE | 0 | 0 | 0 | 27,264 | |
ABBVIE INC | COM | 00287Y109 | 468 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 867 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
AFLAC INC | COM | 001055102 | 477 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,617 | |
AIRBNB INC | COM CL A | 009066101 | 389 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 656 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,457 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
ALTRIA GROUP INC | COM | 02209S103 | 234 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
AMAZON COM INC | COM | 023135106 | 3,573 | 33,640 | SH | SOLE | 0 | 0 | 0 | 33,640 | |
AMERICAN EXPRESS CO | COM | 025816109 | 711 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,522 | 75,175 | SH | SOLE | 0 | 0 | 0 | 75,175 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 642 | 11,896 | SH | SOLE | 0 | 0 | 0 | 11,896 | |
APPLE INC | COM | 037833100 | 12,144 | 88,825 | SH | SOLE | 0 | 0 | 0 | 88,825 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 816 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 733 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
BK OF AMERICA CORP | COM | 060505104 | 1,836 | 58,978 | SH | SOLE | 0 | 0 | 0 | 58,978 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,855 | 37,083 | SH | SOLE | 0 | 0 | 0 | 37,083 | |
BROADCOM INC | COM | 11135F101 | 4,152 | 8,547 | SH | SOLE | 0 | 0 | 0 | 8,547 | |
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 13,343 | 573,650 | SH | SOLE | 0 | 0 | 0 | 573,650 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,250 | 63,084 | SH | SOLE | 0 | 0 | 0 | 63,084 | |
CHEVRON CORP NEW | COM | 166764100 | 1,585 | 10,945 | SH | SOLE | 0 | 0 | 0 | 10,945 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,011 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
CHUBB LIMITED | COM | H1467J104 | 216 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,415 | 28,702 | SH | SOLE | 0 | 0 | 0 | 28,702 | |
CISCO SYS INC | COM | 17275R102 | 952 | 22,320 | SH | SOLE | 0 | 0 | 0 | 22,320 | |
CLOROX CO DEL | COM | 189054109 | 412 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
CME GROUP INC | COM | 12572Q105 | 4,168 | 20,362 | SH | SOLE | 0 | 0 | 0 | 20,362 | |
COCA COLA CO | COM | 191216100 | 394 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,490 | 88,938 | SH | SOLE | 0 | 0 | 0 | 88,938 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,603 | 28,987 | SH | SOLE | 0 | 0 | 0 | 28,987 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 650 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,789 | 22,503 | SH | SOLE | 0 | 0 | 0 | 22,503 | |
CSX CORP | COM | 126408103 | 343 | 11,786 | SH | SOLE | 0 | 0 | 0 | 11,786 | |
CVS HEALTH CORP | COM | 126650100 | 479 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
DEERE & CO | COM | 244199105 | 500 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
DOCUSIGN INC | COM | 256163106 | 340 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,107 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
DOW INC | COM | 260557103 | 661 | 12,812 | SH | SOLE | 0 | 0 | 0 | 12,812 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 229 | 19,583 | SH | SOLE | 0 | 0 | 0 | 19,583 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,287 | 12,003 | SH | SOLE | 0 | 0 | 0 | 12,003 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 576 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,626 | 21,583 | SH | SOLE | 0 | 0 | 0 | 21,583 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,088 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
ENBRIDGE INC | COM | 29250N105 | 206 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
EQUINIX INC | COM | 29444U700 | 2,548 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,580 | 28,143 | SH | SOLE | 0 | 0 | 0 | 28,143 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,389 | 71,577 | SH | SOLE | 0 | 0 | 0 | 71,577 | |
FS KKR CAP CORP | COM | 302635206 | 795 | 40,947 | SH | SOLE | 0 | 0 | 0 | 40,947 | |
GENERAL MLS INC | COM | 370334104 | 568 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,350 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,269 | 20,363 | SH | SOLE | 0 | 0 | 0 | 20,363 | |
HOME DEPOT INC | COM | 437076102 | 4,416 | 16,102 | SH | SOLE | 0 | 0 | 0 | 16,102 | |
HONEYWELL INTL INC | COM | 438516106 | 2,522 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 270 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | |
INTEL CORP | COM | 458140100 | 303 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,583 | 77,463 | SH | SOLE | 0 | 0 | 0 | 77,463 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,605 | 83,304 | SH | SOLE | 0 | 0 | 0 | 83,304 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,522 | 119,022 | SH | SOLE | 0 | 0 | 0 | 119,022 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,516 | 120,095 | SH | SOLE | 0 | 0 | 0 | 120,095 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,719 | 131,090 | SH | SOLE | 0 | 0 | 0 | 131,090 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 296 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,960 | 21,211 | SH | SOLE | 0 | 0 | 0 | 21,211 | |
ITT INC | COM | 45073V108 | 2,195 | 32,646 | SH | SOLE | 0 | 0 | 0 | 32,646 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,188 | 203,391 | SH | SOLE | 0 | 0 | 0 | 203,391 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 463 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,579 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,947 | 43,929 | SH | SOLE | 0 | 0 | 0 | 43,929 | |
KLA CORP | COM NEW | 482480100 | 845 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
KROGER CO | COM | 501044101 | 333 | 7,041 | SH | SOLE | 0 | 0 | 0 | 7,041 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,565 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
LEMONADE INC | COM | 52567D107 | 234 | 12,814 | SH | SOLE | 0 | 0 | 0 | 12,814 | |
LILLY ELI & CO | COM | 532457108 | 300 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 683 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
LOWES COS INC | COM | 548661107 | 433 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
MARATHON PETE CORP | COM | 56585A102 | 777 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,320 | 21,383 | SH | SOLE | 0 | 0 | 0 | 21,383 | |
MCDONALDS CORP | COM | 580135101 | 1,520 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
MERCK & CO INC | COM | 58933Y105 | 1,103 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
META PLATFORMS INC | CL A | 30303M102 | 1,510 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
MICROSOFT CORP | COM | 594918104 | 7,485 | 29,142 | SH | SOLE | 0 | 0 | 0 | 29,142 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,817 | 45,372 | SH | SOLE | 0 | 0 | 0 | 45,372 | |
NEWMONT CORP | COM | 651639106 | 481 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,005 | 25,885 | SH | SOLE | 0 | 0 | 0 | 25,885 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,380 | 10,473 | SH | SOLE | 0 | 0 | 0 | 10,473 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 491 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,615 | 32,446 | SH | SOLE | 0 | 0 | 0 | 32,446 | |
PEPSICO INC | COM | 713448108 | 648 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
PFIZER INC | COM | 717081103 | 4,073 | 77,682 | SH | SOLE | 0 | 0 | 0 | 77,682 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 524 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,083 | 51,282 | SH | SOLE | 0 | 0 | 0 | 51,282 | |
PINTEREST INC | CL A | 72352L106 | 409 | 22,548 | SH | SOLE | 0 | 0 | 0 | 22,548 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,232 | 112,890 | SH | SOLE | 0 | 0 | 0 | 112,890 | |
QUALCOMM INC | COM | 747525103 | 334 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
REDFIN CORP | COM | 75737F108 | 137 | 16,617 | SH | SOLE | 0 | 0 | 0 | 16,617 | |
REPRO MED SYS INC | COM | 759910102 | 38 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | |
S&P GLOBAL INC | COM | 78409V104 | 2,605 | 7,728 | SH | SOLE | 0 | 0 | 0 | 7,728 | |
SCHWAB CHARLES CORP | COM | 808513105 | 237 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,831 | 149,541 | SH | SOLE | 0 | 0 | 0 | 149,541 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,542 | 387,333 | SH | SOLE | 0 | 0 | 0 | 387,333 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,072 | 33,032 | SH | SOLE | 0 | 0 | 0 | 33,032 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,835 | 72,319 | SH | SOLE | 0 | 0 | 0 | 72,319 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,491 | 110,992 | SH | SOLE | 0 | 0 | 0 | 110,992 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,753 | 331,607 | SH | SOLE | 0 | 0 | 0 | 331,607 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,001 | 67,907 | SH | SOLE | 0 | 0 | 0 | 67,907 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,579 | 147,934 | SH | SOLE | 0 | 0 | 0 | 147,934 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,376 | 96,339 | SH | SOLE | 0 | 0 | 0 | 96,339 | |
SEAGEN INC | COM | 81181C104 | 883 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 783 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
SHOPIFY INC | CL A | 82509L107 | 500 | 16,010 | SH | SOLE | 0 | 0 | 0 | 16,010 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 6,153 | 206,630 | SH | SOLE | 0 | 0 | 0 | 206,630 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,456 | 293,861 | SH | SOLE | 0 | 0 | 0 | 293,861 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 740 | 9,051 | SH | SOLE | 0 | 0 | 0 | 9,051 | |
TESLA INC | COM | 88160R101 | 726 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 862 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
TRADEWEB MKTS INC | CL A | 892672106 | 222 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,105 | 65,458 | SH | SOLE | 0 | 0 | 0 | 65,458 | |
UNION PAC CORP | COM | 907818108 | 336 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,038 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,419 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,239 | 64,112 | SH | SOLE | 0 | 0 | 0 | 64,112 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 799 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 664 | 13,293 | SH | SOLE | 0 | 0 | 0 | 13,293 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,855 | 46,686 | SH | SOLE | 0 | 0 | 0 | 46,686 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,211 | 50,263 | SH | SOLE | 0 | 0 | 0 | 50,263 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718 | 14,149 | SH | SOLE | 0 | 0 | 0 | 14,149 | |
VISA INC | COM CL A | 92826C839 | 5,339 | 27,116 | SH | SOLE | 0 | 0 | 0 | 27,116 | |
YUM BRANDS INC | COM | 988498101 | 2,704 | 23,824 | SH | SOLE | 0 | 0 | 0 | 23,824 |