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 | 3,455 | 35,709 | SH | | SOLE | 0 | 0 | 0 | 35,709 |
ABBVIE INC | COM | 00287Y109 | 417 | 3,107 | SH | | SOLE | 0 | 0 | 0 | 3,107 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 603 | 2,190 | SH | | SOLE | 0 | 0 | 0 | 2,190 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,272 | 18,265 | SH | | SOLE | 0 | 0 | 0 | 18,265 |
AFLAC INC | COM | 001055102 | 367 | 6,526 | SH | | SOLE | 0 | 0 | 0 | 6,526 |
AIRBNB INC | COM CL A | 009066101 | 523 | 4,980 | SH | | SOLE | 0 | 0 | 0 | 4,980 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 334 | 1,667 | SH | | SOLE | 0 | 0 | 0 | 1,667 |
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 6,143 | SH | | SOLE | 0 | 0 | 0 | 6,143 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,939 | 40,968 | SH | | SOLE | 0 | 0 | 0 | 40,968 |
ALTRIA GROUP INC | COM | 02209S103 | 227 | 5,628 | SH | | SOLE | 0 | 0 | 0 | 5,628 |
AMAZON COM INC | COM | 023135106 | 3,737 | 33,072 | SH | | SOLE | 0 | 0 | 0 | 33,072 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,921 | 122,507 | SH | | SOLE | 0 | 0 | 0 | 122,507 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 512 | 11,336 | SH | | SOLE | 0 | 0 | 0 | 11,336 |
APPLE INC | COM | 037833100 | 10,906 | 78,915 | SH | | SOLE | 0 | 0 | 0 | 78,915 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 742 | 1,786 | SH | | SOLE | 0 | 0 | 0 | 1,786 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222 | 4,048 | SH | | SOLE | 0 | 0 | 0 | 4,048 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 730 | 3,229 | SH | | SOLE | 0 | 0 | 0 | 3,229 |
AXON ENTERPRISE INC | COM | 05464C101 | 270 | 2,333 | SH | | SOLE | 0 | 0 | 0 | 2,333 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
BILL COM HLDGS INC | COM | 090043100 | 251 | 1,894 | SH | | SOLE | 0 | 0 | 0 | 1,894 |
BK OF AMERICA CORP | COM | 060505104 | 1,705 | 56,459 | SH | | SOLE | 0 | 0 | 0 | 56,459 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,702 | 38,004 | SH | | SOLE | 0 | 0 | 0 | 38,004 |
BROADCOM INC | COM | 11135F101 | 3,586 | 8,076 | SH | | SOLE | 0 | 0 | 0 | 8,076 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,428 | 168,225 | SH | | SOLE | 0 | 0 | 0 | 168,225 |
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 17,848 | 816,109 | SH | | SOLE | 0 | 0 | 0 | 816,109 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,254 | 208,334 | SH | | SOLE | 0 | 0 | 0 | 208,334 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,997 | 213,762 | SH | | SOLE | 0 | 0 | 0 | 213,762 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,257 | 269,390 | SH | | SOLE | 0 | 0 | 0 | 269,390 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,290 | 175,866 | SH | | SOLE | 0 | 0 | 0 | 175,866 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,412 | 67,826 | SH | | SOLE | 0 | 0 | 0 | 67,826 |
CENTENE CORP DEL | COM | 15135B101 | 408 | 5,241 | SH | | SOLE | 0 | 0 | 0 | 5,241 |
CHEVRON CORP NEW | COM | 166764100 | 1,584 | 11,025 | SH | | SOLE | 0 | 0 | 0 | 11,025 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,177 | 783 | SH | | SOLE | 0 | 0 | 0 | 783 |
CINCINNATI FINL CORP | COM | 172062101 | 2,582 | 28,823 | SH | | SOLE | 0 | 0 | 0 | 28,823 |
CISCO SYS INC | COM | 17275R102 | 912 | 22,798 | SH | | SOLE | 0 | 0 | 0 | 22,798 |
CLOROX CO DEL | COM | 189054109 | 383 | 2,986 | SH | | SOLE | 0 | 0 | 0 | 2,986 |
CLOUDFLARE INC | CL A COM | 18915M107 | 294 | 5,324 | SH | | SOLE | 0 | 0 | 0 | 5,324 |
CME GROUP INC | COM | 12572Q105 | 3,123 | 17,631 | SH | | SOLE | 0 | 0 | 0 | 17,631 |
COCA COLA CO | COM | 191216100 | 314 | 5,598 | SH | | SOLE | 0 | 0 | 0 | 5,598 |
COMCAST CORP NEW | CL A | 20030N101 | 2,420 | 82,505 | SH | | SOLE | 0 | 0 | 0 | 82,505 |
CONOCOPHILLIPS | COM | 20825C104 | 3,031 | 29,613 | SH | | SOLE | 0 | 0 | 0 | 29,613 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 625 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,324 |
CROWN CASTLE INC | COM | 22822V101 | 3,271 | 22,628 | SH | | SOLE | 0 | 0 | 0 | 22,628 |
CSX CORP | COM | 126408103 | 314 | 11,801 | SH | | SOLE | 0 | 0 | 0 | 11,801 |
CVS HEALTH CORP | COM | 126650100 | 484 | 5,070 | SH | | SOLE | 0 | 0 | 0 | 5,070 |
DEERE & CO | COM | 244199105 | 562 | 1,683 | SH | | SOLE | 0 | 0 | 0 | 1,683 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 694 | 11,548 | SH | | SOLE | 0 | 0 | 0 | 11,548 |
DOLLAR GEN CORP NEW | COM | 256677105 | 907 | 3,782 | SH | | SOLE | 0 | 0 | 0 | 3,782 |
DOW INC | COM | 260557103 | 372 | 8,476 | SH | | SOLE | 0 | 0 | 0 | 8,476 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,127 | 12,111 | SH | | SOLE | 0 | 0 | 0 | 12,111 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 459 | 5,553 | SH | | SOLE | 0 | 0 | 0 | 5,553 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,482 | 21,453 | SH | | SOLE | 0 | 0 | 0 | 21,453 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,079 | 2,376 | SH | | SOLE | 0 | 0 | 0 | 2,376 |
EOG RES INC | COM | 26875P101 | 404 | 3,612 | SH | | SOLE | 0 | 0 | 0 | 3,612 |
EQT CORP | COM | 26884L109 | 456 | 11,179 | SH | | SOLE | 0 | 0 | 0 | 11,179 |
EQUINIX INC | COM | 29444U700 | 2,291 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 4,028 |
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,692 | SH | | SOLE | 0 | 0 | 0 | 3,692 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,526 | 72,391 | SH | | SOLE | 0 | 0 | 0 | 72,391 |
FS KKR CAP CORP | COM | 302635206 | 658 | 38,809 | SH | | SOLE | 0 | 0 | 0 | 38,809 |
GENERAL MLS INC | COM | 370334104 | 879 | 11,478 | SH | | SOLE | 0 | 0 | 0 | 11,478 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,340 | 4,573 | SH | | SOLE | 0 | 0 | 0 | 4,573 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,555 | 21,184 | SH | | SOLE | 0 | 0 | 0 | 21,184 |
HOME DEPOT INC | COM | 437076102 | 4,560 | 16,524 | SH | | SOLE | 0 | 0 | 0 | 16,524 |
HONEYWELL INTL INC | COM | 438516106 | 2,483 | 14,873 | SH | | SOLE | 0 | 0 | 0 | 14,873 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 268 | 4,331 | SH | | SOLE | 0 | 0 | 0 | 4,331 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 265 | 9,985 | SH | | SOLE | 0 | 0 | 0 | 9,985 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,676 | 87,592 | SH | | SOLE | 0 | 0 | 0 | 87,592 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,809 | 150,717 | SH | | SOLE | 0 | 0 | 0 | 150,717 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,687 | 90,653 | SH | | SOLE | 0 | 0 | 0 | 90,653 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,571 | 128,902 | SH | | SOLE | 0 | 0 | 0 | 128,902 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,649 | 129,906 | SH | | SOLE | 0 | 0 | 0 | 129,906 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370 | 1,383 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,555 | 68,038 | SH | | SOLE | 0 | 0 | 0 | 68,038 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,989 | 22,810 | SH | | SOLE | 0 | 0 | 0 | 22,810 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 716 | 8,811 | SH | | SOLE | 0 | 0 | 0 | 8,811 |
ITT INC | COM | 45073V108 | 2,278 | 34,869 | SH | | SOLE | 0 | 0 | 0 | 34,869 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,166 | 222,611 | SH | | SOLE | 0 | 0 | 0 | 222,611 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 444 | 8,664 | SH | | SOLE | 0 | 0 | 0 | 8,664 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 415 | 3,826 | SH | | SOLE | 0 | 0 | 0 | 3,826 |
JOHNSON & JOHNSON | COM | 478160104 | 1,438 | 8,805 | SH | | SOLE | 0 | 0 | 0 | 8,805 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,867 | 46,570 | SH | | SOLE | 0 | 0 | 0 | 46,570 |
KLA CORP | COM NEW | 482480100 | 758 | 2,506 | SH | | SOLE | 0 | 0 | 0 | 2,506 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 34 | 15,075 | SH | | SOLE | 0 | 0 | 0 | 15,075 |
KROGER CO | COM | 501044101 | 370 | 8,466 | SH | | SOLE | 0 | 0 | 0 | 8,466 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 239 | 1,150 | SH | | SOLE | 0 | 0 | 0 | 1,150 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,248 | 10,411 | SH | | SOLE | 0 | 0 | 0 | 10,411 |
LILLY ELI & CO | COM | 532457108 | 734 | 2,269 | SH | | SOLE | 0 | 0 | 0 | 2,269 |
LOCKHEED MARTIN CORP | COM | 539830109 | 826 | 2,137 | SH | | SOLE | 0 | 0 | 0 | 2,137 |
LOWES COS INC | COM | 548661107 | 464 | 2,468 | SH | | SOLE | 0 | 0 | 0 | 2,468 |
MARATHON PETE CORP | COM | 56585A102 | 946 | 9,523 | SH | | SOLE | 0 | 0 | 0 | 9,523 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,937 | 19,676 | SH | | SOLE | 0 | 0 | 0 | 19,676 |
MCDONALDS CORP | COM | 580135101 | 1,322 | 5,731 | SH | | SOLE | 0 | 0 | 0 | 5,731 |
MERCK & CO INC | COM | 58933Y105 | 1,163 | 13,499 | SH | | SOLE | 0 | 0 | 0 | 13,499 |
META PLATFORMS INC | CL A | 30303M102 | 1,211 | 8,923 | SH | | SOLE | 0 | 0 | 0 | 8,923 |
MICROSOFT CORP | COM | 594918104 | 7,013 | 30,114 | SH | | SOLE | 0 | 0 | 0 | 30,114 |
MONDELEZ INTL INC | CL A | 609207105 | 2,428 | 44,281 | SH | | SOLE | 0 | 0 | 0 | 44,281 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,368 | 30,206 | SH | | SOLE | 0 | 0 | 0 | 30,206 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,312 | 11,027 | SH | | SOLE | 0 | 0 | 0 | 11,027 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 515 | 1,095 | SH | | SOLE | 0 | 0 | 0 | 1,095 |
NOVO-NORDISK A S | ADR | 670100205 | 2,702 | 27,124 | SH | | SOLE | 0 | 0 | 0 | 27,124 |
PEPSICO INC | COM | 713448108 | 636 | 3,896 | SH | | SOLE | 0 | 0 | 0 | 3,896 |
PFIZER INC | COM | 717081103 | 3,007 | 68,723 | SH | | SOLE | 0 | 0 | 0 | 68,723 |
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 5,292 | SH | | SOLE | 0 | 0 | 0 | 5,292 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,528 | 35,685 | SH | | SOLE | 0 | 0 | 0 | 35,685 |
PINTEREST INC | CL A | 72352L106 | 634 | 27,221 | SH | | SOLE | 0 | 0 | 0 | 27,221 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,062 | 119,304 | SH | | SOLE | 0 | 0 | 0 | 119,304 |
QUALCOMM INC | COM | 747525103 | 607 | 5,369 | SH | | SOLE | 0 | 0 | 0 | 5,369 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,497 | 30,503 | SH | | SOLE | 0 | 0 | 0 | 30,503 |
S&P GLOBAL INC | COM | 78409V104 | 1,963 | 6,427 | SH | | SOLE | 0 | 0 | 0 | 6,427 |
SCHWAB CHARLES CORP | COM | 808513105 | 269 | 3,740 | SH | | SOLE | 0 | 0 | 0 | 3,740 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,016 | 159,144 | SH | | SOLE | 0 | 0 | 0 | 159,144 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,883 | 84,075 | SH | | SOLE | 0 | 0 | 0 | 84,075 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,969 | 286,224 | SH | | SOLE | 0 | 0 | 0 | 286,224 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,076 | 73,248 | SH | | SOLE | 0 | 0 | 0 | 73,248 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,380 | 120,143 | SH | | SOLE | 0 | 0 | 0 | 120,143 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,822 | 158,068 | SH | | SOLE | 0 | 0 | 0 | 158,068 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,111 | 34,873 | SH | | SOLE | 0 | 0 | 0 | 34,873 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,266 | 101,664 | SH | | SOLE | 0 | 0 | 0 | 101,664 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,754 | 327,475 | SH | | SOLE | 0 | 0 | 0 | 327,475 |
SEAGEN INC | COM | 81181C104 | 544 | 3,977 | SH | | SOLE | 0 | 0 | 0 | 3,977 |
SHERWIN WILLIAMS CO | COM | 824348106 | 715 | 3,491 | SH | | SOLE | 0 | 0 | 0 | 3,491 |
SHOPIFY INC | CL A | 82509L107 | 477 | 17,722 | SH | | SOLE | 0 | 0 | 0 | 17,722 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 497 | 1,392 | SH | | SOLE | 0 | 0 | 0 | 1,392 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 6,240 | 219,189 | SH | | SOLE | 0 | 0 | 0 | 219,189 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,682 | 318,189 | SH | | SOLE | 0 | 0 | 0 | 318,189 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 637 | 9,284 | SH | | SOLE | 0 | 0 | 0 | 9,284 |
TESLA INC | COM | 88160R101 | 787 | 2,967 | SH | | SOLE | 0 | 0 | 0 | 2,967 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814 | 1,605 | SH | | SOLE | 0 | 0 | 0 | 1,605 |
TRADEWEB MKTS INC | CL A | 892672106 | 200 | 3,550 | SH | | SOLE | 0 | 0 | 0 | 3,550 |
UNION PAC CORP | COM | 907818108 | 268 | 1,376 | SH | | SOLE | 0 | 0 | 0 | 1,376 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,065 | 6,593 | SH | | SOLE | 0 | 0 | 0 | 6,593 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,138 | 10,174 | SH | | SOLE | 0 | 0 | 0 | 10,174 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,424 | 99,224 | SH | | SOLE | 0 | 0 | 0 | 99,224 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,803 | 66,412 | SH | | SOLE | 0 | 0 | 0 | 66,412 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 785 | 4,591 | SH | | SOLE | 0 | 0 | 0 | 4,591 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,358 | SH | | SOLE | 0 | 0 | 0 | 1,358 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 770 | 15,997 | SH | | SOLE | 0 | 0 | 0 | 15,997 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,874 | 49,289 | SH | | SOLE | 0 | 0 | 0 | 49,289 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,816 | 50,429 | SH | | SOLE | 0 | 0 | 0 | 50,429 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 253 | 5,537 | SH | | SOLE | 0 | 0 | 0 | 5,537 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534 | 14,067 | SH | | SOLE | 0 | 0 | 0 | 14,067 |
VISA INC | COM CL A | 92826C839 | 4,281 | 24,100 | SH | | SOLE | 0 | 0 | 0 | 24,100 |
WOLFSPEED INC | COM | 977852102 | 390 | 3,771 | SH | | SOLE | 0 | 0 | 0 | 3,771 |
YUM BRANDS INC | COM | 988498101 | 2,492 | 23,439 | SH | | SOLE | 0 | 0 | 0 | 23,439 |