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 | 3,116 | 26,327 | SH | SOLE | 0 | 0 | 0 | 26,327 | |
ABBVIE INC | COM | 00287Y109 | 431 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,035 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
AFLAC INC | COM | 001055102 | 730 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | |
AIRBNB INC | COM CL A | 009066101 | 754 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,279 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
ALTRIA GROUP INC | COM | 02209S103 | 292 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
AMAZON COM INC | COM | 023135106 | 4,290 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 204 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 935 | 24,957 | SH | SOLE | 0 | 0 | 0 | 24,957 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 722 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | |
ANTHEM INC | COM | 036752103 | 1,106 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
APPLE INC | COM | 037833100 | 13,781 | 78,923 | SH | SOLE | 0 | 0 | 0 | 78,923 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,126 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 268 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 766 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
BK OF AMERICA CORP | COM | 060505104 | 2,312 | 56,084 | SH | SOLE | 0 | 0 | 0 | 56,084 | |
BOEING CO | COM | 097023105 | 209 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
BROADCOM INC | COM | 11135F101 | 5,261 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,717 | 59,225 | SH | SOLE | 0 | 0 | 0 | 59,225 | |
CHEVRON CORP NEW | COM | 166764100 | 1,653 | 10,153 | SH | SOLE | 0 | 0 | 0 | 10,153 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,240 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
CHUBB LIMITED | COM | H1467J104 | 232 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,906 | 28,728 | SH | SOLE | 0 | 0 | 0 | 28,728 | |
CISCO SYS INC | COM | 17275R102 | 972 | 17,429 | SH | SOLE | 0 | 0 | 0 | 17,429 | |
CLOROX CO DEL | COM | 189054109 | 406 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
CME GROUP INC | COM | 12572Q105 | 4,185 | 17,593 | SH | SOLE | 0 | 0 | 0 | 17,593 | |
COCA COLA CO | COM | 191216100 | 816 | 13,166 | SH | SOLE | 0 | 0 | 0 | 13,166 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,434 | 73,343 | SH | SOLE | 0 | 0 | 0 | 73,343 | |
CONCENTRIX CORP | COM | 20602D101 | 224 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,474 | 44,737 | SH | SOLE | 0 | 0 | 0 | 44,737 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,018 | 18,106 | SH | SOLE | 0 | 0 | 0 | 18,106 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 899 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,021 | 21,784 | SH | SOLE | 0 | 0 | 0 | 21,784 | |
CSX CORP | COM | 126408103 | 1,273 | 34,004 | SH | SOLE | 0 | 0 | 0 | 34,004 | |
CVS HEALTH CORP | COM | 126650100 | 455 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
DEERE & CO | COM | 244199105 | 997 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
DISNEY WALT CO | COM | 254687106 | 230 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
DOCUSIGN INC | COM | 256163106 | 643 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 998 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
DOW INC | COM | 260557103 | 650 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 383 | 19,647 | SH | SOLE | 0 | 0 | 0 | 19,647 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,295 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 711 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,613 | 20,653 | SH | SOLE | 0 | 0 | 0 | 20,653 | |
ENBRIDGE INC | COM | 29250N105 | 231 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
EQUINIX INC | COM | 29444U700 | 2,739 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
EXXON MOBIL CORP | COM | 30231G102 | 320 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,689 | 26,774 | SH | SOLE | 0 | 0 | 0 | 26,774 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,649 | 71,558 | SH | SOLE | 0 | 0 | 0 | 71,558 | |
FS KKR CAP CORP | COM | 302635206 | 994 | 43,542 | SH | SOLE | 0 | 0 | 0 | 43,542 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,168 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,008 | 19,821 | SH | SOLE | 0 | 0 | 0 | 19,821 | |
HOME DEPOT INC | COM | 437076102 | 3,567 | 11,918 | SH | SOLE | 0 | 0 | 0 | 11,918 | |
HONEYWELL INTL INC | COM | 438516106 | 2,705 | 13,899 | SH | SOLE | 0 | 0 | 0 | 13,899 | |
INTEL CORP | COM | 458140100 | 406 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,323 | 10,017 | SH | SOLE | 0 | 0 | 0 | 10,017 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 273 | 8,864 | SH | SOLE | 0 | 0 | 0 | 8,864 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,599 | 80,055 | SH | SOLE | 0 | 0 | 0 | 80,055 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,411 | 113,385 | SH | SOLE | 0 | 0 | 0 | 113,385 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,554 | 74,305 | SH | SOLE | 0 | 0 | 0 | 74,305 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,611 | 123,899 | SH | SOLE | 0 | 0 | 0 | 123,899 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,401 | 113,783 | SH | SOLE | 0 | 0 | 0 | 113,783 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,069 | 122,022 | SH | SOLE | 0 | 0 | 0 | 122,022 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,074 | 19,227 | SH | SOLE | 0 | 0 | 0 | 19,227 | |
ITT INC | COM | 45073V108 | 2,235 | 29,722 | SH | SOLE | 0 | 0 | 0 | 29,722 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,022 | 199,369 | SH | SOLE | 0 | 0 | 0 | 199,369 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,058 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,910 | 36,020 | SH | SOLE | 0 | 0 | 0 | 36,020 | |
KLA CORP | COM NEW | 482480100 | 1,001 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
KROGER CO | COM | 501044101 | 404 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 281 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,611 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
LEMONADE INC | COM | 52567D107 | 346 | 13,124 | SH | SOLE | 0 | 0 | 0 | 13,124 | |
LILLY ELI & CO | COM | 532457108 | 263 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
LINDE PLC | SHS | G5494J103 | 217 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
LOWES COS INC | COM | 548661107 | 500 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
MARATHON PETE CORP | COM | 56585A102 | 997 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,530 | 20,716 | SH | SOLE | 0 | 0 | 0 | 20,716 | |
MCDONALDS CORP | COM | 580135101 | 1,379 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
MERCADOLIBRE INC | COM | 58733R102 | 238 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | 3,299 | 40,205 | SH | SOLE | 0 | 0 | 0 | 40,205 | |
META PLATFORMS INC | CL A | 30303M102 | 1,895 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
MICROSOFT CORP | COM | 594918104 | 8,461 | 27,443 | SH | SOLE | 0 | 0 | 0 | 27,443 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,752 | 43,835 | SH | SOLE | 0 | 0 | 0 | 43,835 | |
NETFLIX INC | COM | 64110L106 | 1,220 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,060 | 24,315 | SH | SOLE | 0 | 0 | 0 | 24,315 | |
NIKE INC | CL B | 654106103 | 731 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,854 | 10,006 | SH | SOLE | 0 | 0 | 0 | 10,006 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 489 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,578 | 32,220 | SH | SOLE | 0 | 0 | 0 | 32,220 | |
NVIDIA CORPORATION | COM | 67066G104 | 211 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 801 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | |
PEPSICO INC | COM | 713448108 | 604 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
PFIZER INC | COM | 717081103 | 3,914 | 75,610 | SH | SOLE | 0 | 0 | 0 | 75,610 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,864 | 48,567 | SH | SOLE | 0 | 0 | 0 | 48,567 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,591 | 95,494 | SH | SOLE | 0 | 0 | 0 | 95,494 | |
QUALCOMM INC | COM | 747525103 | 286 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
REDFIN CORP | COM | 75737F108 | 288 | 15,942 | SH | SOLE | 0 | 0 | 0 | 15,942 | |
REPRO MED SYS INC | COM | 759910102 | 43 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | |
S&P GLOBAL INC | COM | 78409V104 | 748 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
SCHWAB CHARLES CORP | COM | 808513105 | 313 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,685 | 112,428 | SH | SOLE | 0 | 0 | 0 | 112,428 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,546 | 66,423 | SH | SOLE | 0 | 0 | 0 | 66,423 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,840 | 104,576 | SH | SOLE | 0 | 0 | 0 | 104,576 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,467 | 322,819 | SH | SOLE | 0 | 0 | 0 | 322,819 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,295 | 137,592 | SH | SOLE | 0 | 0 | 0 | 137,592 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,786 | 64,323 | SH | SOLE | 0 | 0 | 0 | 64,323 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,717 | 141,822 | SH | SOLE | 0 | 0 | 0 | 141,822 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,285 | 30,126 | SH | SOLE | 0 | 0 | 0 | 30,126 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,649 | 93,050 | SH | SOLE | 0 | 0 | 0 | 93,050 | |
SEAGEN INC | COM | 81181C104 | 713 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 886 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
SHOPIFY INC | CL A | 82509L107 | 997 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 207 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 842 | 25,076 | SH | SOLE | 0 | 0 | 0 | 25,076 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,881 | 132,226 | SH | SOLE | 0 | 0 | 0 | 132,226 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 944 | 9,057 | SH | SOLE | 0 | 0 | 0 | 9,057 | |
TESLA INC | COM | 88160R101 | 989 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
TRADEWEB MKTS INC | CL A | 892672106 | 248 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,532 | 62,293 | SH | SOLE | 0 | 0 | 0 | 62,293 | |
UNION PAC CORP | COM | 907818108 | 430 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 734 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,507 | 10,798 | SH | SOLE | 0 | 0 | 0 | 10,798 | |
UPSTART HLDGS INC | COM | 91680M107 | 555 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
US BANCORP DEL | COM NEW | 902973304 | 206 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 975 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,904 | 59,985 | SH | SOLE | 0 | 0 | 0 | 59,985 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 756 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,819 | 48,221 | SH | SOLE | 0 | 0 | 0 | 48,221 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 13,796 | SH | SOLE | 0 | 0 | 0 | 13,796 | |
VISA INC | COM CL A | 92826C839 | 5,688 | 25,649 | SH | SOLE | 0 | 0 | 0 | 25,649 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 203 | 10,509 | SH | SOLE | 0 | 0 | 0 | 10,509 | |
YUM BRANDS INC | COM | 988498101 | 2,701 | 22,784 | SH | SOLE | 0 | 0 | 0 | 22,784 |