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 | 3,869,998 | 38,218 | SH | | SOLE | 0 | 0 | 0 | 38,218 |
ABBVIE INC | COM | 00287Y109 | 484,947 | 3,043 | SH | | SOLE | 0 | 0 | 0 | 3,043 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 864,770 | 2,244 | SH | | SOLE | 0 | 0 | 0 | 2,244 |
AIRBNB INC | COM CL A | 009066101 | 605,082 | 4,864 | SH | | SOLE | 0 | 0 | 0 | 4,864 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 447,916 | 2,236 | SH | | SOLE | 0 | 0 | 0 | 2,236 |
ALPHABET INC | CAP STK CL A | 02079K305 | 642,192 | 6,191 | SH | | SOLE | 0 | 0 | 0 | 6,191 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,410,860 | 42,412 | SH | | SOLE | 0 | 0 | 0 | 42,412 |
ALTRIA GROUP INC | COM | 02209S103 | 277,893 | 6,228 | SH | | SOLE | 0 | 0 | 0 | 6,228 |
AMAZON COM INC | COM | 023135106 | 3,576,106 | 34,622 | SH | | SOLE | 0 | 0 | 0 | 34,622 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 531,279 | 4,373 | SH | | SOLE | 0 | 0 | 0 | 4,373 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,748,915 | 133,885 | SH | | SOLE | 0 | 0 | 0 | 133,885 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 722,552 | 10,828 | SH | | SOLE | 0 | 0 | 0 | 10,828 |
APPLE INC | COM | 037833100 | 13,554,932 | 82,201 | SH | | SOLE | 0 | 0 | 0 | 82,201 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,110,919 | 1,632 | SH | | SOLE | 0 | 0 | 0 | 1,632 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 223,751 | 3,224 | SH | | SOLE | 0 | 0 | 0 | 3,224 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 718,836 | 3,229 | SH | | SOLE | 0 | 0 | 0 | 3,229 |
AXON ENTERPRISE INC | COM | 05464C101 | 408,103 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 1,815 |
BANK AMERICA CORP | COM | 060505104 | 1,571,706 | 54,955 | SH | | SOLE | 0 | 0 | 0 | 54,955 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376,082 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 1,218 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,763,468 | 39,871 | SH | | SOLE | 0 | 0 | 0 | 39,871 |
BROADCOM INC | COM | 11135F101 | 5,245,407 | 8,176 | SH | | SOLE | 0 | 0 | 0 | 8,176 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 9,576,793 | 404,255 | SH | | SOLE | 0 | 0 | 0 | 404,255 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 15,714,819 | 630,105 | SH | | SOLE | 0 | 0 | 0 | 630,105 |
CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 | 690,046 | 26,211 | SH | | SOLE | 0 | 0 | 0 | 26,211 |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 22,526,427 | 988,435 | SH | | SOLE | 0 | 0 | 0 | 988,435 |
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 2,455,043 | 96,213 | SH | | SOLE | 0 | 0 | 0 | 96,213 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,764,239 | 249,967 | SH | | SOLE | 0 | 0 | 0 | 249,967 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,095,133 | 271,377 | SH | | SOLE | 0 | 0 | 0 | 271,377 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,033,872 | 432,681 | SH | | SOLE | 0 | 0 | 0 | 432,681 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,052,389 | 88,577 | SH | | SOLE | 0 | 0 | 0 | 88,577 |
CENTENE CORP DEL | COM | 15135B101 | 658,269 | 10,414 | SH | | SOLE | 0 | 0 | 0 | 10,414 |
CHEVRON CORP NEW | COM | 166764100 | 1,726,654 | 10,583 | SH | | SOLE | 0 | 0 | 0 | 10,583 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 890,019 | 521 | SH | | SOLE | 0 | 0 | 0 | 521 |
CINCINNATI FINL CORP | COM | 172062101 | 3,304,088 | 29,480 | SH | | SOLE | 0 | 0 | 0 | 29,480 |
CISCO SYS INC | COM | 17275R102 | 343,534 | 6,572 | SH | | SOLE | 0 | 0 | 0 | 6,572 |
CLOROX CO DEL | COM | 189054109 | 464,593 | 2,936 | SH | | SOLE | 0 | 0 | 0 | 2,936 |
CLOUDFLARE INC | CL A COM | 18915M107 | 323,592 | 5,248 | SH | | SOLE | 0 | 0 | 0 | 5,248 |
CME GROUP INC | COM | 12572Q105 | 3,472,271 | 18,130 | SH | | SOLE | 0 | 0 | 0 | 18,130 |
COCA COLA CO | COM | 191216100 | 349,216 | 5,630 | SH | | SOLE | 0 | 0 | 0 | 5,630 |
COMCAST CORP NEW | CL A | 20030N101 | 3,246,773 | 85,644 | SH | | SOLE | 0 | 0 | 0 | 85,644 |
CONOCOPHILLIPS | COM | 20825C104 | 2,910,087 | 29,333 | SH | | SOLE | 0 | 0 | 0 | 29,333 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 573,276 | 1,154 | SH | | SOLE | 0 | 0 | 0 | 1,154 |
CROWN CASTLE INC | COM | 22822V101 | 3,095,549 | 23,129 | SH | | SOLE | 0 | 0 | 0 | 23,129 |
CSX CORP | COM | 126408103 | 360,069 | 12,026 | SH | | SOLE | 0 | 0 | 0 | 12,026 |
CVS HEALTH CORP | COM | 126650100 | 312,791 | 4,209 | SH | | SOLE | 0 | 0 | 0 | 4,209 |
DEERE & CO | COM | 244199105 | 784,490 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
DOLLAR GEN CORP NEW | COM | 256677105 | 796,272 | 3,783 | SH | | SOLE | 0 | 0 | 0 | 3,783 |
DOW INC | COM | 260557103 | 507,852 | 9,264 | SH | | SOLE | 0 | 0 | 0 | 9,264 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,145,846 | 11,878 | SH | | SOLE | 0 | 0 | 0 | 11,878 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 545,687 | 6,596 | SH | | SOLE | 0 | 0 | 0 | 6,596 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,746,682 | 22,803 | SH | | SOLE | 0 | 0 | 0 | 22,803 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,107,907 | 2,409 | SH | | SOLE | 0 | 0 | 0 | 2,409 |
EOG RES INC | COM | 26875P101 | 574,790 | 5,014 | SH | | SOLE | 0 | 0 | 0 | 5,014 |
EQT CORP | COM | 26884L109 | 509,745 | 15,974 | SH | | SOLE | 0 | 0 | 0 | 15,974 |
EQUINIX INC | COM | 29444U700 | 3,022,745 | 4,192 | SH | | SOLE | 0 | 0 | 0 | 4,192 |
EXXON MOBIL CORP | COM | 30231G102 | 430,411 | 3,925 | SH | | SOLE | 0 | 0 | 0 | 3,925 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,580,497 | 72,600 | SH | | SOLE | 0 | 0 | 0 | 72,600 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 253,719 | 57,144 | SH | | SOLE | 0 | 0 | 0 | 57,144 |
FS KKR CAP CORP | COM | 302635206 | 370,760 | 20,041 | SH | | SOLE | 0 | 0 | 0 | 20,041 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213,141 | 2,230 | SH | | SOLE | 0 | 0 | 0 | 2,230 |
GENERAL MLS INC | COM | 370334104 | 1,161,230 | 13,588 | SH | | SOLE | 0 | 0 | 0 | 13,588 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,377,032 | 4,210 | SH | | SOLE | 0 | 0 | 0 | 4,210 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,060,481 | 21,726 | SH | | SOLE | 0 | 0 | 0 | 21,726 |
HOME DEPOT INC | COM | 437076102 | 4,939,426 | 16,737 | SH | | SOLE | 0 | 0 | 0 | 16,737 |
HONEYWELL INTL INC | COM | 438516106 | 2,966,962 | 15,524 | SH | | SOLE | 0 | 0 | 0 | 15,524 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 278,959 | 8,245 | SH | | SOLE | 0 | 0 | 0 | 8,245 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258,536 | 1,012 | SH | | SOLE | 0 | 0 | 0 | 1,012 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,031,062 | 105,209 | SH | | SOLE | 0 | 0 | 0 | 105,209 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,414,936 | 178,233 | SH | | SOLE | 0 | 0 | 0 | 178,233 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,037,469 | 101,521 | SH | | SOLE | 0 | 0 | 0 | 101,521 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,099,714 | 152,846 | SH | | SOLE | 0 | 0 | 0 | 152,846 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,140,231 | 152,512 | SH | | SOLE | 0 | 0 | 0 | 152,512 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 436,525 | 1,360 | SH | | SOLE | 0 | 0 | 0 | 1,360 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,645,787 | 86,770 | SH | | SOLE | 0 | 0 | 0 | 86,770 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,357,315 | 34,719 | SH | | SOLE | 0 | 0 | 0 | 34,719 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,930,658 | 276,841 | SH | | SOLE | 0 | 0 | 0 | 276,841 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 447,622 | 3,809 | SH | | SOLE | 0 | 0 | 0 | 3,809 |
JOHNSON & JOHNSON | COM | 478160104 | 1,436,311 | 9,267 | SH | | SOLE | 0 | 0 | 0 | 9,267 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,017,621 | 46,179 | SH | | SOLE | 0 | 0 | 0 | 46,179 |
KLA CORP | COM NEW | 482480100 | 752,294 | 1,885 | SH | | SOLE | 0 | 0 | 0 | 1,885 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 63,617 | 15,075 | SH | | SOLE | 0 | 0 | 0 | 15,075 |
KROGER CO | COM | 501044101 | 365,221 | 7,398 | SH | | SOLE | 0 | 0 | 0 | 7,398 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,724,679 | 11,055 | SH | | SOLE | 0 | 0 | 0 | 11,055 |
LILLY ELI & CO | COM | 532457108 | 1,072,351 | 3,123 | SH | | SOLE | 0 | 0 | 0 | 3,123 |
LINDE PLC | SHS | G54950103 | 3,123,607 | 8,788 | SH | | SOLE | 0 | 0 | 0 | 8,788 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,011,347 | 2,139 | SH | | SOLE | 0 | 0 | 0 | 2,139 |
LOWES COS INC | COM | 548661107 | 495,975 | 2,480 | SH | | SOLE | 0 | 0 | 0 | 2,480 |
MARATHON PETE CORP | COM | 56585A102 | 849,653 | 6,302 | SH | | SOLE | 0 | 0 | 0 | 6,302 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,342,847 | 20,071 | SH | | SOLE | 0 | 0 | 0 | 20,071 |
MCDONALDS CORP | COM | 580135101 | 1,635,483 | 5,849 | SH | | SOLE | 0 | 0 | 0 | 5,849 |
MERCADOLIBRE INC | COM | 58733R102 | 282,065 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
MERCK & CO INC | COM | 58933Y105 | 902,745 | 8,485 | SH | | SOLE | 0 | 0 | 0 | 8,485 |
META PLATFORMS INC | CL A | 30303M102 | 1,744,690 | 8,232 | SH | | SOLE | 0 | 0 | 0 | 8,232 |
MICROSOFT CORP | COM | 594918104 | 9,151,756 | 31,744 | SH | | SOLE | 0 | 0 | 0 | 31,744 |
MONDELEZ INTL INC | CL A | 609207105 | 3,203,417 | 45,947 | SH | | SOLE | 0 | 0 | 0 | 45,947 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,603,909 | 33,782 | SH | | SOLE | 0 | 0 | 0 | 33,782 |
NIKE INC | CL B | 654106103 | 206,730 | 1,686 | SH | | SOLE | 0 | 0 | 0 | 1,686 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 444,235 | 962 | SH | | SOLE | 0 | 0 | 0 | 962 |
NOVO-NORDISK A S | ADR | 670100205 | 4,306,488 | 27,061 | SH | | SOLE | 0 | 0 | 0 | 27,061 |
NUCOR CORP | COM | 670346105 | 939,126 | 6,080 | SH | | SOLE | 0 | 0 | 0 | 6,080 |
PEPSICO INC | COM | 713448108 | 721,475 | 3,958 | SH | | SOLE | 0 | 0 | 0 | 3,958 |
PFIZER INC | COM | 717081103 | 3,025,165 | 74,146 | SH | | SOLE | 0 | 0 | 0 | 74,146 |
PHILIP MORRIS INTL INC | COM | 718172109 | 542,981 | 5,583 | SH | | SOLE | 0 | 0 | 0 | 5,583 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,758,245 | 119,431 | SH | | SOLE | 0 | 0 | 0 | 119,431 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,841,787 | 45,505 | SH | | SOLE | 0 | 0 | 0 | 45,505 |
QUALCOMM INC | COM | 747525103 | 361,441 | 2,833 | SH | | SOLE | 0 | 0 | 0 | 2,833 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,172,657 | 32,397 | SH | | SOLE | 0 | 0 | 0 | 32,397 |
S&P GLOBAL INC | COM | 78409V104 | 1,870,858 | 5,426 | SH | | SOLE | 0 | 0 | 0 | 5,426 |
SCHLUMBERGER LTD | COM STK | 806857108 | 702,817 | 14,314 | SH | | SOLE | 0 | 0 | 0 | 14,314 |
SCHWAB CHARLES CORP | COM | 808513105 | 226,000 | 4,315 | SH | | SOLE | 0 | 0 | 0 | 4,315 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,018,095 | 320,147 | SH | | SOLE | 0 | 0 | 0 | 320,147 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,421,058 | 71,495 | SH | | SOLE | 0 | 0 | 0 | 71,495 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,470,988 | 191,361 | SH | | SOLE | 0 | 0 | 0 | 191,361 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,323,850 | 174,668 | SH | | SOLE | 0 | 0 | 0 | 174,668 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,708,417 | 110,457 | SH | | SOLE | 0 | 0 | 0 | 110,457 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,829,616 | 246,704 | SH | | SOLE | 0 | 0 | 0 | 246,704 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,181,797 | 120,167 | SH | | SOLE | 0 | 0 | 0 | 120,167 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,674,803 | 255,260 | SH | | SOLE | 0 | 0 | 0 | 255,260 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,010,812 | 44,375 | SH | | SOLE | 0 | 0 | 0 | 44,375 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,388,148 | 119,160 | SH | | SOLE | 0 | 0 | 0 | 119,160 |
SHERWIN WILLIAMS CO | COM | 824348106 | 692,338 | 3,080 | SH | | SOLE | 0 | 0 | 0 | 3,080 |
SHOPIFY INC | CL A | 82509L107 | 768,862 | 16,038 | SH | | SOLE | 0 | 0 | 0 | 16,038 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,445,401 | 5,973 | SH | | SOLE | 0 | 0 | 0 | 5,973 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,219,737 | 13,284 | SH | | SOLE | 0 | 0 | 0 | 13,284 |
STARBUCKS CORP | COM | 855244109 | 239,955 | 2,304 | SH | | SOLE | 0 | 0 | 0 | 2,304 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 7,639,025 | 239,064 | SH | | SOLE | 0 | 0 | 0 | 239,064 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 5,563,480 | 232,005 | SH | | SOLE | 0 | 0 | 0 | 232,005 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 913,456 | 9,820 | SH | | SOLE | 0 | 0 | 0 | 9,820 |
TESLA INC | COM | 88160R101 | 1,168,207 | 5,631 | SH | | SOLE | 0 | 0 | 0 | 5,631 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 882,711 | 1,532 | SH | | SOLE | 0 | 0 | 0 | 1,532 |
TRADEWEB MKTS INC | CL A | 892672106 | 312,157 | 3,950 | SH | | SOLE | 0 | 0 | 0 | 3,950 |
UNION PAC CORP | COM | 907818108 | 278,414 | 1,383 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 861,107 | 4,439 | SH | | SOLE | 0 | 0 | 0 | 4,439 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,939,386 | 10,452 | SH | | SOLE | 0 | 0 | 0 | 10,452 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,827,914 | 115,413 | SH | | SOLE | 0 | 0 | 0 | 115,413 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,978,578 | 74,397 | SH | | SOLE | 0 | 0 | 0 | 74,397 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 667,192 | 13,170 | SH | | SOLE | 0 | 0 | 0 | 13,170 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,409,814 | 56,868 | SH | | SOLE | 0 | 0 | 0 | 56,868 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,704,979 | 43,536 | SH | | SOLE | 0 | 0 | 0 | 43,536 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,106,890 | 237,401 | SH | | SOLE | 0 | 0 | 0 | 237,401 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764,533 | 19,659 | SH | | SOLE | 0 | 0 | 0 | 19,659 |
VISA INC | COM CL A | 92826C839 | 5,419,741 | 24,039 | SH | | SOLE | 0 | 0 | 0 | 24,039 |
WALMART INC | COM | 931142103 | 219,012 | 1,485 | SH | | SOLE | 0 | 0 | 0 | 1,485 |
WOLFSPEED INC | COM | 977852102 | 433,866 | 6,680 | SH | | SOLE | 0 | 0 | 0 | 6,680 |
YUM BRANDS INC | COM | 988498101 | 3,190,281 | 24,154 | SH | | SOLE | 0 | 0 | 0 | 24,154 |