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 |
|
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 | 3,970,638 | 36,421 | SH | SOLE | 0 | 0 | 0 | 36,421 | |
ABBVIE INC | COM | 00287Y109 | 406,786 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,031,769 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
AIRBNB INC | COM CL A | 009066101 | 639,134 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 503,911 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 744,414 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,709,135 | 38,928 | SH | SOLE | 0 | 0 | 0 | 38,928 | |
ALTRIA GROUP INC | COM | 02209S103 | 284,756 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
AMAZON COM INC | COM | 023135106 | 4,393,784 | 33,705 | SH | SOLE | 0 | 0 | 0 | 33,705 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,769,775 | 132,494 | SH | SOLE | 0 | 0 | 0 | 132,494 | |
APPLE INC | COM | 037833100 | 15,441,951 | 79,610 | SH | SOLE | 0 | 0 | 0 | 79,610 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,130,610 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,806,017 | 39,207 | SH | SOLE | 0 | 0 | 0 | 39,207 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 692,303 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
AXON ENTERPRISE INC | COM | 05464C101 | 351,996 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
BANK AMERICA CORP | COM | 060505104 | 1,668,256 | 58,148 | SH | SOLE | 0 | 0 | 0 | 58,148 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,544 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,824 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
BROADCOM INC | COM | 11135F101 | 6,332,445 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 229,563 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,674,882 | 47,545 | SH | SOLE | 0 | 0 | 0 | 47,545 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 17,364,781 | 676,199 | SH | SOLE | 0 | 0 | 0 | 676,199 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 17,644,357 | 652,528 | SH | SOLE | 0 | 0 | 0 | 652,528 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,517,109 | 227,135 | SH | SOLE | 0 | 0 | 0 | 227,135 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,377,100 | 213,123 | SH | SOLE | 0 | 0 | 0 | 213,123 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,596,536 | 450,533 | SH | SOLE | 0 | 0 | 0 | 450,533 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 4,600,002 | 183,230 | SH | SOLE | 0 | 0 | 0 | 183,230 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 33,184,015 | 1,490,746 | SH | SOLE | 0 | 0 | 0 | 1,490,746 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 307,269 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,568,362 | 175,369 | SH | SOLE | 0 | 0 | 0 | 175,369 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,188,263 | 84,254 | SH | SOLE | 0 | 0 | 0 | 84,254 | |
CENTENE CORP DEL | COM | 15135B101 | 772,707 | 11,456 | SH | SOLE | 0 | 0 | 0 | 11,456 | |
CHEVRON CORP NEW | COM | 166764100 | 4,214,055 | 26,781 | SH | SOLE | 0 | 0 | 0 | 26,781 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,073,778 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,775,498 | 28,519 | SH | SOLE | 0 | 0 | 0 | 28,519 | |
CISCO SYS INC | COM | 17275R102 | 337,247 | 6,518 | SH | SOLE | 0 | 0 | 0 | 6,518 | |
CLOROX CO DEL | COM | 189054109 | 481,732 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 345,742 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
CME GROUP INC | COM | 12572Q105 | 3,179,437 | 17,159 | SH | SOLE | 0 | 0 | 0 | 17,159 | |
COCA COLA CO | COM | 191216100 | 857,102 | 14,233 | SH | SOLE | 0 | 0 | 0 | 14,233 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,331,627 | 80,184 | SH | SOLE | 0 | 0 | 0 | 80,184 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,883,692 | 27,832 | SH | SOLE | 0 | 0 | 0 | 27,832 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 674,076 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
CROWN CASTLE INC | COM | 22822V101 | 233,390 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
CSX CORP | COM | 126408103 | 409,143 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | |
CVS HEALTH CORP | COM | 126650100 | 289,919 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
DANAHER CORPORATION | COM | 235851102 | 672,336 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
DEERE & CO | COM | 244199105 | 783,250 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 884,398 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,154,685 | 12,867 | SH | SOLE | 0 | 0 | 0 | 12,867 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 629,841 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,082,996 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
EOG RES INC | COM | 26875P101 | 819,379 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
EQT CORP | COM | 26884L109 | 660,418 | 16,057 | SH | SOLE | 0 | 0 | 0 | 16,057 | |
EQUINIX INC | COM | 29444U700 | 3,118,441 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
EXXON MOBIL CORP | COM | 30231G102 | 429,633 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,484,317 | 72,618 | SH | SOLE | 0 | 0 | 0 | 72,618 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 407,940 | 85,882 | SH | SOLE | 0 | 0 | 0 | 85,882 | |
FS KKR CAP CORP | COM | 302635206 | 300,843 | 15,685 | SH | SOLE | 0 | 0 | 0 | 15,685 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 297,893 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
GENERAL MLS INC | COM | 370334104 | 802,435 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,388,390 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,920,838 | 20,068 | SH | SOLE | 0 | 0 | 0 | 20,068 | |
HOME DEPOT INC | COM | 437076102 | 4,952,698 | 15,944 | SH | SOLE | 0 | 0 | 0 | 15,944 | |
HONEYWELL INTL INC | COM | 438516106 | 3,061,898 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 272,606 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345,701 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,085,995 | 109,642 | SH | SOLE | 0 | 0 | 0 | 109,642 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,383,259 | 178,583 | SH | SOLE | 0 | 0 | 0 | 178,583 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,086,026 | 105,648 | SH | SOLE | 0 | 0 | 0 | 105,648 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,091,064 | 153,555 | SH | SOLE | 0 | 0 | 0 | 153,555 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,146,960 | 152,988 | SH | SOLE | 0 | 0 | 0 | 152,988 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498,628 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,370,641 | 85,458 | SH | SOLE | 0 | 0 | 0 | 85,458 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,920,949 | 69,453 | SH | SOLE | 0 | 0 | 0 | 69,453 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,848,449 | 276,196 | SH | SOLE | 0 | 0 | 0 | 276,196 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 636,668 | 11,507 | SH | SOLE | 0 | 0 | 0 | 11,507 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 515,556 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,652,488 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,438,601 | 44,270 | SH | SOLE | 0 | 0 | 0 | 44,270 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 52,009 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | |
KROGER CO | COM | 501044101 | 349,915 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,111,527 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
LILLY ELI & CO | COM | 532457108 | 1,570,997 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
LINDE PLC | SHS | G54950103 | 3,190,402 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 976,245 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
LOWES COS INC | COM | 548661107 | 563,403 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
MARATHON PETE CORP | COM | 56585A102 | 750,429 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,534,733 | 18,794 | SH | SOLE | 0 | 0 | 0 | 18,794 | |
MCDONALDS CORP | COM | 580135101 | 1,751,061 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
MERCADOLIBRE INC | COM | 58733R102 | 246,397 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
MERCK & CO INC | COM | 58933Y105 | 1,457,555 | 12,632 | SH | SOLE | 0 | 0 | 0 | 12,632 | |
META PLATFORMS INC | CL A | 30303M102 | 1,942,281 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | |
MICROSOFT CORP | COM | 594918104 | 10,263,048 | 30,138 | SH | SOLE | 0 | 0 | 0 | 30,138 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,105,654 | 42,578 | SH | SOLE | 0 | 0 | 0 | 42,578 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,433,158 | 32,792 | SH | SOLE | 0 | 0 | 0 | 32,792 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 424,415 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,009,662 | 24,777 | SH | SOLE | 0 | 0 | 0 | 24,777 | |
NVIDIA CORPORATION | COM | 67066G104 | 316,548 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
PEPSICO INC | COM | 713448108 | 726,555 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
PFIZER INC | COM | 717081103 | 2,604,398 | 71,003 | SH | SOLE | 0 | 0 | 0 | 71,003 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 544,559 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,035,665 | 118,859 | SH | SOLE | 0 | 0 | 0 | 118,859 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,718,464 | 43,419 | SH | SOLE | 0 | 0 | 0 | 43,419 | |
QUALCOMM INC | COM | 747525103 | 344,432 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,013,522 | 30,763 | SH | SOLE | 0 | 0 | 0 | 30,763 | |
S&P GLOBAL INC | COM | 78409V104 | 2,090,846 | 5,216 | SH | SOLE | 0 | 0 | 0 | 5,216 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 631,339 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
SCHWAB CHARLES CORP | COM | 808513105 | 239,647 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,002,832 | 325,018 | SH | SOLE | 0 | 0 | 0 | 325,018 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,055,362 | 78,440 | SH | SOLE | 0 | 0 | 0 | 78,440 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,322,687 | 204,439 | SH | SOLE | 0 | 0 | 0 | 204,439 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,301,608 | 189,534 | SH | SOLE | 0 | 0 | 0 | 189,534 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,685,178 | 109,021 | SH | SOLE | 0 | 0 | 0 | 109,021 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 9,716,995 | 405,890 | SH | SOLE | 0 | 0 | 0 | 405,890 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,139,307 | 116,110 | SH | SOLE | 0 | 0 | 0 | 116,110 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,468,876 | 268,092 | SH | SOLE | 0 | 0 | 0 | 268,092 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,492,436 | 123,831 | SH | SOLE | 0 | 0 | 0 | 123,831 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,108,785 | 43,767 | SH | SOLE | 0 | 0 | 0 | 43,767 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 820,525 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
SHOPIFY INC | CL A | 82509L107 | 872,358 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 647,382 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,514,295 | 16,492 | SH | SOLE | 0 | 0 | 0 | 16,492 | |
STARBUCKS CORP | COM | 855244109 | 709,589 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 8,535,093 | 256,078 | SH | SOLE | 0 | 0 | 0 | 256,078 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,697,361 | 240,221 | SH | SOLE | 0 | 0 | 0 | 240,221 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 866,398 | 8,585 | SH | SOLE | 0 | 0 | 0 | 8,585 | |
TESLA INC | COM | 88160R101 | 1,444,970 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 885,191 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
TRADEWEB MKTS INC | CL A | 892672106 | 273,205 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
TRANSDIGM GROUP INC | COM | 893641100 | 688,511 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
UNION PAC CORP | COM | 907818108 | 286,549 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,088,716 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,969,679 | 10,340 | SH | SOLE | 0 | 0 | 0 | 10,340 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,017,547 | 119,327 | SH | SOLE | 0 | 0 | 0 | 119,327 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,048,139 | 73,778 | SH | SOLE | 0 | 0 | 0 | 73,778 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 761,536 | 15,164 | SH | SOLE | 0 | 0 | 0 | 15,164 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,420,346 | 58,308 | SH | SOLE | 0 | 0 | 0 | 58,308 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,507,386 | 46,219 | SH | SOLE | 0 | 0 | 0 | 46,219 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,557,428 | 259,583 | SH | SOLE | 0 | 0 | 0 | 259,583 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723,414 | 19,452 | SH | SOLE | 0 | 0 | 0 | 19,452 | |
VISA INC | COM CL A | 92826C839 | 5,507,268 | 23,190 | SH | SOLE | 0 | 0 | 0 | 23,190 | |
WALMART INC | COM | 931142103 | 1,008,066 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 661,909 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
WOLFSPEED INC | COM | 977852102 | 640,786 | 11,527 | SH | SOLE | 0 | 0 | 0 | 11,527 | |
YUM BRANDS INC | COM | 988498101 | 3,101,699 | 22,387 | SH | SOLE | 0 | 0 | 0 | 22,387 |