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 | 3,609 | 25,641 | SH | SOLE | 0 | 0 | 0 | 25,641 | |
ABBVIE INC | COM | 00287Y109 | 356 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 947 | 14,228 | SH | SOLE | 0 | 0 | 0 | 14,228 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,176 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,789 | 9,168 | SH | SOLE | 0 | 0 | 0 | 9,168 | |
AIRBNB INC | COM CL A | 009066101 | 716 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,352 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
ALTRIA GROUP INC | COM | 02209S103 | 319 | 6,741 | SH | SOLE | 0 | 0 | 0 | 6,741 | |
AMAZON COM INC | COM | 023135106 | 4,281 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 822 | 21,528 | SH | SOLE | 0 | 0 | 0 | 21,528 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 692 | 11,424 | SH | SOLE | 0 | 0 | 0 | 11,424 | |
ANTHEM INC | COM | 036752103 | 1,033 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
APPLE INC | COM | 037833100 | 14,658 | 82,549 | SH | SOLE | 0 | 0 | 0 | 82,549 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 363 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 828 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
AZEK CO INC | CL A | 05478C105 | 559 | 12,092 | SH | SOLE | 0 | 0 | 0 | 12,092 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
BK OF AMERICA CORP | COM | 060505104 | 2,477 | 55,675 | SH | SOLE | 0 | 0 | 0 | 55,675 | |
BOEING CO | COM | 097023105 | 210 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
BROADCOM INC | COM | 11135F101 | 5,419 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,076 | 56,714 | SH | SOLE | 0 | 0 | 0 | 56,714 | |
CATERPILLAR INC | COM | 149123101 | 791 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
CHEVRON CORP NEW | COM | 166764100 | 1,520 | 12,953 | SH | SOLE | 0 | 0 | 0 | 12,953 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,298 | 28,952 | SH | SOLE | 0 | 0 | 0 | 28,952 | |
CISCO SYS INC | COM | 17275R102 | 862 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
CLOROX CO DEL | COM | 189054109 | 509 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
CME GROUP INC | COM | 12572Q105 | 3,899 | 17,065 | SH | SOLE | 0 | 0 | 0 | 17,065 | |
COCA COLA CO | COM | 191216100 | 333 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,603 | 71,591 | SH | SOLE | 0 | 0 | 0 | 71,591 | |
CONCENTRIX CORP | COM | 20602D101 | 240 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,287 | 45,536 | SH | SOLE | 0 | 0 | 0 | 45,536 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 663 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,368 | 20,925 | SH | SOLE | 0 | 0 | 0 | 20,925 | |
CSX CORP | COM | 126408103 | 1,223 | 32,539 | SH | SOLE | 0 | 0 | 0 | 32,539 | |
CVS HEALTH CORP | COM | 126650100 | 480 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
DISNEY WALT CO | COM | 254687106 | 255 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
DOCUSIGN INC | COM | 256163106 | 916 | 6,014 | SH | SOLE | 0 | 0 | 0 | 6,014 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,111 | 4,709 | SH | SOLE | 0 | 0 | 0 | 4,709 | |
DOW INC | COM | 260557103 | 340 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 369 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,184 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 766 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,637 | 19,990 | SH | SOLE | 0 | 0 | 0 | 19,990 | |
EQUINIX INC | COM | 29444U700 | 2,995 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
EXELON CORP | COM | 30161N101 | 3,241 | 56,118 | SH | SOLE | 0 | 0 | 0 | 56,118 | |
EXXON MOBIL CORP | COM | 30231G102 | 210 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,798 | 25,630 | SH | SOLE | 0 | 0 | 0 | 25,630 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,747 | 71,646 | SH | SOLE | 0 | 0 | 0 | 71,646 | |
FS KKR CAP CORP | COM | 302635206 | 962 | 45,929 | SH | SOLE | 0 | 0 | 0 | 45,929 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,843 | 39,151 | SH | SOLE | 0 | 0 | 0 | 39,151 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,250 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,022 | 19,372 | SH | SOLE | 0 | 0 | 0 | 19,372 | |
HOME DEPOT INC | COM | 437076102 | 2,780 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
HONEYWELL INTL INC | COM | 438516106 | 1,161 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
INTEL CORP | COM | 458140100 | 339 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 837 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 262 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,314 | 108,160 | SH | SOLE | 0 | 0 | 0 | 108,160 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,539 | 70,261 | SH | SOLE | 0 | 0 | 0 | 70,261 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,613 | 76,240 | SH | SOLE | 0 | 0 | 0 | 76,240 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,314 | 107,819 | SH | SOLE | 0 | 0 | 0 | 107,819 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,563 | 117,427 | SH | SOLE | 0 | 0 | 0 | 117,427 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,106 | 18,396 | SH | SOLE | 0 | 0 | 0 | 18,396 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,282 | 116,431 | SH | SOLE | 0 | 0 | 0 | 116,431 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 681 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,576 | 189,697 | SH | SOLE | 0 | 0 | 0 | 189,697 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,025 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,727 | 36,164 | SH | SOLE | 0 | 0 | 0 | 36,164 | |
KLA CORP | COM NEW | 482480100 | 1,194 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
KROGER CO | COM | 501044101 | 321 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,423 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
LEMONADE INC | COM | 52567D107 | 310 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | |
LILLY ELI & CO | COM | 532457108 | 258 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
LOWES COS INC | COM | 548661107 | 636 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
MARATHON PETE CORP | COM | 56585A102 | 726 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,558 | 20,469 | SH | SOLE | 0 | 0 | 0 | 20,469 | |
MCDONALDS CORP | COM | 580135101 | 1,452 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | |
MERCADOLIBRE INC | COM | 58733R102 | 260 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
META PLATFORMS INC | CL A | 30303M102 | 2,397 | 7,127 | SH | SOLE | 0 | 0 | 0 | 7,127 | |
MICROSOFT CORP | COM | 594918104 | 7,788 | 23,156 | SH | SOLE | 0 | 0 | 0 | 23,156 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,847 | 42,933 | SH | SOLE | 0 | 0 | 0 | 42,933 | |
NETFLIX INC | COM | 64110L106 | 1,689 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
NEWMONT CORP | COM | 651639106 | 522 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
NIKE INC | CL B | 654106103 | 1,405 | 8,431 | SH | SOLE | 0 | 0 | 0 | 8,431 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,883 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,189 | 8,240 | SH | SOLE | 0 | 0 | 0 | 8,240 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,593 | 32,084 | SH | SOLE | 0 | 0 | 0 | 32,084 | |
OAK STR HEALTH INC | COM | 67181A107 | 382 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 923 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
PEPSICO INC | COM | 713448108 | 622 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
PFIZER INC | COM | 717081103 | 4,444 | 75,262 | SH | SOLE | 0 | 0 | 0 | 75,262 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 568 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,710 | 46,381 | SH | SOLE | 0 | 0 | 0 | 46,381 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,749 | 96,277 | SH | SOLE | 0 | 0 | 0 | 96,277 | |
QUALCOMM INC | COM | 747525103 | 315 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
REDFIN CORP | COM | 75737F108 | 388 | 10,110 | SH | SOLE | 0 | 0 | 0 | 10,110 | |
REPRO MED SYS INC | COM | 759910102 | 45 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | |
S&P GLOBAL INC | COM | 78409V104 | 865 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
SCHWAB CHARLES CORP | COM | 808513105 | 310 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,610 | 89,199 | SH | SOLE | 0 | 0 | 0 | 89,199 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,828 | 33,870 | SH | SOLE | 0 | 0 | 0 | 33,870 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,933 | 101,190 | SH | SOLE | 0 | 0 | 0 | 101,190 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,807 | 66,473 | SH | SOLE | 0 | 0 | 0 | 66,473 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,645 | 65,010 | SH | SOLE | 0 | 0 | 0 | 65,010 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,795 | 60,612 | SH | SOLE | 0 | 0 | 0 | 60,612 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,307 | 28,682 | SH | SOLE | 0 | 0 | 0 | 28,682 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,808 | 107,755 | SH | SOLE | 0 | 0 | 0 | 107,755 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,028 | 309,641 | SH | SOLE | 0 | 0 | 0 | 309,641 | |
SEAGEN INC | COM | 81181C104 | 635 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,240 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
SHOPIFY INC | CL A | 82509L107 | 1,300 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,546 | 106,937 | SH | SOLE | 0 | 0 | 0 | 106,937 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,053 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
TESLA INC | COM | 88160R101 | 931 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,557 | 60,753 | SH | SOLE | 0 | 0 | 0 | 60,753 | |
UNION PAC CORP | COM | 907818108 | 399 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,432 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | |
UPSTART HLDGS INC | COM | 91680M107 | 726 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
US BANCORP DEL | COM NEW | 902973304 | 222 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,048 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,096 | 57,485 | SH | SOLE | 0 | 0 | 0 | 57,485 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,879 | 45,875 | SH | SOLE | 0 | 0 | 0 | 45,875 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
VISA INC | COM CL A | 92826C839 | 5,384 | 24,844 | SH | SOLE | 0 | 0 | 0 | 24,844 | |
WALMART INC | COM | 931142103 | 765 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 198 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | |
YUM BRANDS INC | COM | 988498101 | 3,087 | 22,229 | SH | SOLE | 0 | 0 | 0 | 22,229 |