The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,359,527 | 17,348 | SH | SOLE | 0 | 0 | 0 | 17,348 | |
ABBVIE INC | COM | 00287Y109 | 1,518,500 | 8,181 | SH | SOLE | 0 | 0 | 0 | 8,181 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 633,946 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,405 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 585,849 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 227,660 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 443,156 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,576,434 | 25,799 | SH | SOLE | 0 | 0 | 0 | 25,799 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,197,240 | 12,468 | SH | SOLE | 0 | 0 | 0 | 12,468 | |
ALTRIA GROUP INC | COM | 02209S103 | 262,487 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
AMAZON COM INC | COM | 023135106 | 6,315,799 | 28,788 | SH | SOLE | 0 | 0 | 0 | 28,788 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,516,873 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218,083 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
AMGEN INC | COM | 031162100 | 1,575,495 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,455,948 | 222,231 | SH | SOLE | 0 | 0 | 0 | 222,231 | |
APPLE INC | COM | 037833100 | 11,877,226 | 57,890 | SH | SOLE | 0 | 0 | 0 | 57,890 | |
APPLIED MATLS INC | COM | 038222105 | 247,440 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
ARAMARK | COM | 03852U106 | 945,183 | 22,574 | SH | SOLE | 0 | 0 | 0 | 22,574 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 319,755 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 254,189 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 59,883 | 11,428 | SH | SOLE | 0 | 0 | 0 | 11,428 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 963,146 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
BANK AMERICA CORP | COM | 060505104 | 1,070,207 | 22,616 | SH | SOLE | 0 | 0 | 0 | 22,616 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856,898 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
BOEING CO | COM | 097023105 | 686,630 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362,378 | 7,828 | SH | SOLE | 0 | 0 | 0 | 7,828 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,248,526 | 26,379 | SH | SOLE | 0 | 0 | 0 | 26,379 | |
BROADCOM INC | COM | 11135F101 | 8,094,316 | 29,364 | SH | SOLE | 0 | 0 | 0 | 29,364 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 203,661 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
CANADIAN NAT RES LTD | COM | 136385101 | 550,473 | 17,531 | SH | SOLE | 0 | 0 | 0 | 17,531 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 34,447,639 | 932,782 | SH | SOLE | 0 | 0 | 0 | 932,782 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 51,278,627 | 1,298,522 | SH | SOLE | 0 | 0 | 0 | 1,298,522 | |
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 261,381 | 9,724 | SH | SOLE | 0 | 0 | 0 | 9,724 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 10,580,375 | 330,947 | SH | SOLE | 0 | 0 | 0 | 330,947 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,817,673 | 364,518 | SH | SOLE | 0 | 0 | 0 | 364,518 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 5,990,896 | 205,802 | SH | SOLE | 0 | 0 | 0 | 205,802 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 20,095,177 | 740,699 | SH | SOLE | 0 | 0 | 0 | 740,699 | |
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,936,277 | 171,339 | SH | SOLE | 0 | 0 | 0 | 171,339 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 63,269,493 | 2,811,977 | SH | SOLE | 0 | 0 | 0 | 2,811,977 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 10,335,577 | 398,518 | SH | SOLE | 0 | 0 | 0 | 398,518 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,146,069 | 42,940 | SH | SOLE | 0 | 0 | 0 | 42,940 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 9,185,197 | 332,556 | SH | SOLE | 0 | 0 | 0 | 332,556 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 760,649 | 29,166 | SH | SOLE | 0 | 0 | 0 | 29,166 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 528,283 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,164,775 | 29,577 | SH | SOLE | 0 | 0 | 0 | 29,577 | |
CATERPILLAR INC | COM | 149123101 | 1,543,037 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 379,013 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | |
CHEVRON CORP NEW | COM | 166764100 | 1,045,646 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 602,714 | 10,734 | SH | SOLE | 0 | 0 | 0 | 10,734 | |
CHUBB LIMITED | COM | H1467J104 | 296,673 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,292,690 | 28,825 | SH | SOLE | 0 | 0 | 0 | 28,825 | |
CINTAS CORP | COM | 172908105 | 617,000 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
CISCO SYS INC | COM | 17275R102 | 564,652 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
CLOROX CO DEL | COM | 189054109 | 350,124 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 421,818 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
CME GROUP INC | COM | 12572Q105 | 2,002,966 | 7,267 | SH | SOLE | 0 | 0 | 0 | 7,267 | |
COCA COLA CO | COM | 191216100 | 893,142 | 12,624 | SH | SOLE | 0 | 0 | 0 | 12,624 | |
COMCAST CORP NEW | CL A | 20030N101 | 614,335 | 17,213 | SH | SOLE | 0 | 0 | 0 | 17,213 | |
CONOCOPHILLIPS | COM | 20825C104 | 329,089 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 310,068 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 676,626 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 919,012 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
CVS HEALTH CORP | COM | 126650100 | 302,763 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
DANAHER CORPORATION | COM | 235851102 | 510,932 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
DISNEY WALT CO | COM | 254687106 | 247,120 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,435,669 | 12,167 | SH | SOLE | 0 | 0 | 0 | 12,167 | |
ELEVANCE HEALTH INC | COM | 036752103 | 985,451 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
ELI LILLY & CO | COM | 532457108 | 2,306,919 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284,544 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
EOG RES INC | COM | 26875P101 | 240,156 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 519,716 | 101,507 | SH | SOLE | 0 | 0 | 0 | 101,507 | |
EQUINIX INC | COM | 29444U700 | 747,942 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
EXXON MOBIL CORP | COM | 30231G102 | 697,306 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,598,278 | 493,951 | SH | SOLE | 0 | 0 | 0 | 493,951 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 219,726 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,746,444 | 71,989 | SH | SOLE | 0 | 0 | 0 | 71,989 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 514,013 | 11,857 | SH | SOLE | 0 | 0 | 0 | 11,857 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 113,379 | 15,617 | SH | SOLE | 0 | 0 | 0 | 15,617 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 298,427 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
GE AEROSPACE | COM NEW | 369604301 | 3,486,490 | 13,546 | SH | SOLE | 0 | 0 | 0 | 13,546 | |
GE VERNOVA INC | COM | 36828A101 | 731,298 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 261,619 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
GILEAD SCIENCES INC | COM | 375558103 | 386,245 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,999,681 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 232,150 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
HOME DEPOT INC | COM | 437076102 | 4,114,804 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | |
HONEYWELL INTL INC | COM | 438516106 | 1,409,804 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
IES HLDGS INC | COM | 44951W106 | 337,406 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
INGERSOLL RAND INC | COM | 45687V106 | 211,945 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 329,537 | 11,694 | SH | SOLE | 0 | 0 | 0 | 11,694 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 339,829 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 402,080 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 380,846 | 14,713 | SH | SOLE | 0 | 0 | 0 | 14,713 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 264,665 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 521,241 | 14,168 | SH | SOLE | 0 | 0 | 0 | 14,168 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,660,312 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 878,151 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,244,466 | 266,894 | SH | SOLE | 0 | 0 | 0 | 266,894 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,928,440 | 252,482 | SH | SOLE | 0 | 0 | 0 | 252,482 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,820,865 | 186,475 | SH | SOLE | 0 | 0 | 0 | 186,475 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,544,754 | 211,249 | SH | SOLE | 0 | 0 | 0 | 211,249 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,809,828 | 203,734 | SH | SOLE | 0 | 0 | 0 | 203,734 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,357,752 | 65,655 | SH | SOLE | 0 | 0 | 0 | 65,655 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 876,854 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,428,102 | 195,848 | SH | SOLE | 0 | 0 | 0 | 195,848 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456,825 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,694 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,065,393 | 81,674 | SH | SOLE | 0 | 0 | 0 | 81,674 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,597,563 | 386,692 | SH | SOLE | 0 | 0 | 0 | 386,692 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 611,592 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 603,809 | 11,858 | SH | SOLE | 0 | 0 | 0 | 11,858 | |
JOHNSON & JOHNSON | COM | 478160104 | 330,244 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,181,005 | 21,320 | SH | SOLE | 0 | 0 | 0 | 21,320 | |
KKR & CO INC | COM | 48251W104 | 300,268 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
KLA CORP | COM NEW | 482480100 | 325,324 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 53,969 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | |
KROGER CO | COM | 501044101 | 837,158 | 11,671 | SH | SOLE | 0 | 0 | 0 | 11,671 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202,177 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
LCNB CORP | COM | 50181P100 | 245,731 | 16,912 | SH | SOLE | 0 | 0 | 0 | 16,912 | |
LINDE PLC | SHS | G54950103 | 1,956,068 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 231,007 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
LOWES COS INC | COM | 548661107 | 541,196 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,643,752 | 7,518 | SH | SOLE | 0 | 0 | 0 | 7,518 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 948,689 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
MCDONALDS CORP | COM | 580135101 | 1,874,701 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
MEDTRONIC PLC | SHS | G5960L103 | 350,195 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
MERCADOLIBRE INC | COM | 58733R102 | 376,363 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
MERCK & CO INC | COM | 58933Y105 | 465,775 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
META PLATFORMS INC | CL A | 30303M102 | 6,818,918 | 9,239 | SH | SOLE | 0 | 0 | 0 | 9,239 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 385,697 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
MICROSOFT CORP | COM | 594918104 | 11,945,024 | 24,014 | SH | SOLE | 0 | 0 | 0 | 24,014 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 803,205 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
MONDELEZ INTL INC | CL A | 609207105 | 751,657 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | |
MORGAN STANLEY | COM NEW | 617446448 | 666,449 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
NETFLIX INC | COM | 64110L106 | 2,016,730 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,507,554 | 21,716 | SH | SOLE | 0 | 0 | 0 | 21,716 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 628,211 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
NOVO-NORDISK A S | ADR | 670100205 | 921,210 | 13,347 | SH | SOLE | 0 | 0 | 0 | 13,347 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,753,839 | 36,419 | SH | SOLE | 0 | 0 | 0 | 36,419 | |
ORACLE CORP | COM | 68389X105 | 536,643 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 448,220 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
PAYCHEX INC | COM | 704326107 | 307,502 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 206,758 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
PEPSICO INC | COM | 713448108 | 358,543 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
PG&E CORP | COM | 69331C108 | 514,071 | 36,877 | SH | SOLE | 0 | 0 | 0 | 36,877 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,486,436 | 8,161 | SH | SOLE | 0 | 0 | 0 | 8,161 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,067,425 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,377,769 | 121,628 | SH | SOLE | 0 | 0 | 0 | 121,628 | |
PROGRESSIVE CORP | COM | 743315103 | 715,457 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
QUALCOMM INC | COM | 747525103 | 427,763 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,327,526 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
RTX CORPORATION | COM | 75513E101 | 3,851,954 | 26,380 | SH | SOLE | 0 | 0 | 0 | 26,380 | |
S&P GLOBAL INC | COM | 78409V104 | 1,490,437 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
SALESFORCE INC | COM | 79466L302 | 996,683 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
SCHWAB CHARLES CORP | COM | 808513105 | 380,237 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 252,051 | 10,846 | SH | SOLE | 0 | 0 | 0 | 10,846 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 980,071 | 38,738 | SH | SOLE | 0 | 0 | 0 | 38,738 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,346,906 | 98,485 | SH | SOLE | 0 | 0 | 0 | 98,485 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,110,334 | 688,474 | SH | SOLE | 0 | 0 | 0 | 688,474 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 469,709 | 17,174 | SH | SOLE | 0 | 0 | 0 | 17,174 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,023,594 | 982,022 | SH | SOLE | 0 | 0 | 0 | 982,022 | |
SEMPRA | COM | 816851109 | 234,126 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
SERVICENOW INC | COM | 81762P102 | 330,014 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 852,089 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 801,336 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 283,797 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,123,272 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,282,922 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | |
STARBUCKS CORP | COM | 855244109 | 522,249 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
STRYKER CORPORATION | COM | 863667101 | 212,453 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 16,241,278 | 495,161 | SH | SOLE | 0 | 0 | 0 | 495,161 | |
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 8,740,346 | 167,287 | SH | SOLE | 0 | 0 | 0 | 167,287 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 13,730,529 | 302,768 | SH | SOLE | 0 | 0 | 0 | 302,768 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 25,636,041 | 726,645 | SH | SOLE | 0 | 0 | 0 | 726,645 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,298,467 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
TC ENERGY CORP | COM | 87807B107 | 1,100,410 | 22,554 | SH | SOLE | 0 | 0 | 0 | 22,554 | |
TESLA INC | COM | 88160R101 | 1,902,783 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
TEXAS INSTRS INC | COM | 882508104 | 875,241 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,314 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
TJX COS INC NEW | COM | 872540109 | 1,238,725 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | |
TRANSDIGM GROUP INC | COM | 893641100 | 748,155 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
TRUIST FINL CORP | COM | 89832Q109 | 236,255 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,149,643 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
UNION PAC CORP | COM | 907818108 | 955,253 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
UNITED RENTALS INC | COM | 911363109 | 743,257 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,080,603 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
US BANCORP DEL | COM NEW | 902973304 | 229,752 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,095,029 | 150,686 | SH | SOLE | 0 | 0 | 0 | 150,686 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,826,891 | 83,891 | SH | SOLE | 0 | 0 | 0 | 83,891 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,777,107 | 94,673 | SH | SOLE | 0 | 0 | 0 | 94,673 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,579,060 | 32,206 | SH | SOLE | 0 | 0 | 0 | 32,206 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,117,466 | 169,160 | SH | SOLE | 0 | 0 | 0 | 169,160 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,856,062 | 43,270 | SH | SOLE | 0 | 0 | 0 | 43,270 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,808,152 | 532,757 | SH | SOLE | 0 | 0 | 0 | 532,757 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913,902 | 21,121 | SH | SOLE | 0 | 0 | 0 | 21,121 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 582,767 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
VISA INC | COM CL A | 92826C839 | 4,481,265 | 12,622 | SH | SOLE | 0 | 0 | 0 | 12,622 | |
WALMART INC | COM | 931142103 | 585,885 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
WELLS FARGO CO NEW | COM | 949746101 | 259,064 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
WELLTOWER INC | COM | 95040Q104 | 410,961 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 |