Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	277,622	$17.79M	6.3%	$48.38	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	34,714	$14.8M	5.3%	$138.92	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	56,778	$12.13M	4.3%	$110.54	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	35,289	$8.956M	3.2%	$134.84	+94.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	155,045	$8.38M	3.0%	$42.71	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	46,256	$8.067M	2.9%	$105.38	+77.1%	COM	67066G104
MSFT	MICROSOFT CORP	20,221	$7.485M	2.7%	$165.26	+163.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	92,321	$7.239M	2.6%	$78.42	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	30,419	$6.542M	2.3%	$126.44	—	DIV APP ETF	921908844
IGSB	ISHARES TR	119,733	$6.293M	2.2%	$52.62	—	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	55,002	$6.221M	2.2%	$72.15	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	43,092	$5.521M	2.0%	$104.16	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	60,903	$5.514M	2.0%	$51.67	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	37,647	$5.487M	2.0%	$96.30	—	RUS MDCP VAL ETF	464287473
LLY	ELI LILLY & CO	5,760	$5.298M	1.9%	$160.20	+553.6%	COM	532457108
IVE	ISHARES TR	24,392	$5.15M	1.8%	$112.66	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	17,286	$5.085M	1.8%	$105.76	+194.5%	COM	46625H100
SHYG	ISHARES TR	115,384	$4.882M	1.7%	$42.90	—	0-5YR HI YL CP	46434V407
EFA	ISHARES TR	41,681	$4.048M	1.4%	$64.73	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	78,293	$3.593M	1.3%	$48.90	—	STATE STREET UTI	81369Y886
IAGG	ISHARES TR	67,040	$3.355M	1.2%	$50.00	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	5,013	$3.275M	1.2%	$309.61	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	17,194	$3.26M	1.2%	$123.61	—	RUS 2000 VAL ETF	464287630
SLV	ISHARES SILVER TR	43,635	$2.973M	1.1%	$20.60	—	ISHARES	46428Q109
USMV	ISHARES TR	31,162	$2.89M	1.0%	$57.87	—	MSCI USA MIN VOL	46429B697
IWO	ISHARES TR	8,658	$2.717M	1.0%	$206.25	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	9,279	$2.665M	0.9%	$132.35	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	15,611	$2.648M	0.9%	$81.08	+71.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,144	$2.465M	0.9%	$274.28	+79.9%	CL B NEW	084670702
CAT	CATERPILLAR INC	3,436	$2.435M	0.9%	$146.43	+367.4%	COM	149123101
MUB	ISHARES TR	22,707	$2.41M	0.9%	$107.02	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	18,044	$2.365M	0.8%	$76.57	+57.4%	COM	025537101
WMT	WALMART INC	18,629	$2.315M	0.8%	$49.55	+146.3%	COM	931142103
GOOG	ALPHABET INC	8,014	$2.299M	0.8%	$126.45	+156.0%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	15,509	$2.263M	0.8%	$101.65	—	STATE STREET SPD	78464A763
ORCL	ORACLE CORP	15,313	$2.253M	0.8%	$66.13	+156.5%	COM	68389X105
GLD	SPDR GOLD TR	5,222	$2.247M	0.8%	$168.98	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	45,918	$2.096M	0.7%	$40.68	—	STATE STREET SPD	78463X889
COST	COSTCO WHOLESALE CORPORATION	2,090	$2.083M	0.7%	$395.60	+143.6%	COM	22160K105
QQQ	INVESCO QQQ TR	3,367	$1.944M	0.7%	$416.67	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	6,604	$1.899M	0.7%	$138.60	+133.3%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	21,263	$1.881M	0.7%	$69.99	—	INTL DVD ETF	921946810
PREF	PRINCIPAL EXCHANGE TRADED FD	99,541	$1.873M	0.7%	$17.20	—	SPECTRUM PFD	74255Y888
IJH	ISHARES TR	27,512	$1.858M	0.7%	$79.89	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	20,468	$1.816M	0.6%	$82.06	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	6,611	$1.731M	0.6%	$119.15	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	11,074	$1.72M	0.6%	$143.46	+7.9%	COM	713448108
MCD	MCDONALDS CORP	5,499	$1.709M	0.6%	$233.59	+35.8%	COM	580135101
HDEF	DBX ETF TR	52,050	$1.687M	0.6%	$25.01	—	XTRACK MSCI EAFE	233051630
XMPT	VANECK ETF TRUST	77,375	$1.664M	0.6%	$21.62	—	CEF MUNI INCOME	92189F460
IBIT	ISHARES BITCOIN TRUST ETF	42,162	$1.62M	0.6%	$56.92	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	4,430	$1.497M	0.5%	$131.33	+194.7%	COM	595112103
CVX	CHEVRON CORPORATION	7,072	$1.463M	0.5%	$115.77	+48.5%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	6,967	$1.415M	0.5%	$153.17	+57.2%	COM	053015103
HD	HOME DEPOT INC	4,197	$1.38M	0.5%	$202.52	+86.1%	COM	437076102
AMZN	AMAZON COM INC	6,398	$1.332M	0.5%	$146.61	+54.7%	COM	023135106
ABBV	ABBVIE INC	5,973	$1.299M	0.5%	$175.18	+27.1%	COM	00287Y109
ASML	ASML HLDG NV	971	$1.282M	0.5%	$656.83	—	N Y REGISTRY SHS	N07059210
PG	PROCTER & GAMBLE CO	8,002	$1.156M	0.4%	$118.88	+27.7%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	7,857	$1.149M	0.4%	$70.77	+117.8%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	4,654	$1.138M	0.4%	$124.61	+82.9%	COM	478160104
DGRO	ISHARES TR	15,682	$1.101M	0.4%	$45.79	—	CORE DIV GRWTH	46434V621
SPY	STATE STR SPDR S&P 500 ETF T	1,611	$1.048M	0.4%	$416.30	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,019	$1.02M	0.4%	$127.96	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	12,941	$1.004M	0.4%	$35.70	+118.2%	COM	17275R102
KO	COCA COLA CO	13,089	$995K	0.4%	$45.30	+65.0%	COM	191216100
XLE	SELECT SECTOR SPDR TR	16,222	$994K	0.4%	$54.08	—	STATE STREET ENE	81369Y506
SDVY	FIRST TR EXCHANGE TRADED FD	24,129	$951K	0.3%	$27.59	—	SMID RISNG ETF	33741X102
HBAN	HUNTINGTON BANCSHARES INC	60,090	$940K	0.3%	$11.22	+59.4%	COM	446150104
IWM	ISHARES TR	3,723	$923K	0.3%	$157.65	—	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	9,509	$891K	0.3%	$85.51	—	VNG RUS1000VAL	92206C714
V	VISA INC	2,947	$891K	0.3%	$134.96	+143.9%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,467	$887K	0.3%	$371.00	+62.0%	COM	539830109
XLI	SELECT SECTOR SPDR TR	5,440	$880K	0.3%	$94.67	—	STATE STREET IND	81369Y704
EFAV	ISHARES TR	9,611	$878K	0.3%	$67.77	—	MSCI EAFE MIN VL	46429B689
ETHA	ISHARES ETHEREUM TR	54,425	$862K	0.3%	$30.93	—	SHS	46438R105
NOC	NORTHROP GRUMMAN CORP	1,261	$860K	0.3%	$421.16	+60.0%	COM	666807102
—	DNP SELECT INCOME FD INC	82,849	$853K	0.3%	$10.06	—	COM	23325P104
IBM	INTERNATIONAL BUSINESS MACHS	3,429	$831K	0.3%	$116.49	+143.7%	COM	459200101
VSS	VANGUARD INTL EQUITY INDEX F	5,444	$794K	0.3%	$111.67	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	15,760	$791K	0.3%	$35.74	+22.6%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	15,571	$769K	0.3%	$32.66	—	STATE STREET FIN	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	12,459	$756K	0.3%	$54.86	+4.7%	COM	110122108
SUB	ISHARES TR	6,808	$725K	0.3%	$106.41	—	SHRT NAT MUN ETF	464288158
CRWD	CROWDSTRIKE HLDGS INC	1,816	$709K	0.3%	$319.94	+34.7%	CL A	22788C105
ABT	ABBOTT LABORATORIES	6,844	$703K	0.2%	$91.98	+25.5%	COM	002824100
HYD	VANECK ETF TRUST	13,648	$684K	0.2%	$50.60	—	HIGH YLD MUNIETF	92189H409
TMO	THERMO FISHER SCIENTIFIC INC	1,389	$683K	0.2%	$436.06	+31.8%	COM	883556102
GD	GENERAL DYNAMICS CORP	1,988	$682K	0.2%	$201.51	+75.9%	COM	369550108
HDV	ISHARES TR	4,902	$665K	0.2%	$84.04	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	1,778	$661K	0.2%	$263.92	+61.4%	COM	88160R101
GILD	GILEAD SCIENCES INC	4,668	$651K	0.2%	$56.59	+144.5%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	755	$639K	0.2%	$336.53	+177.1%	COM	38141G104
ENB	ENBRIDGE INC	11,649	$631K	0.2%	$29.44	+65.0%	COM	29250N105
XLB	SELECT SECTOR SPDR TR	12,210	$610K	0.2%	$59.52	—	STATE STREET MAT	81369Y100
MRK	MERCK & CO INC	4,977	$599K	0.2%	$81.71	+39.9%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	3,031	$582K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	1,719	$551K	0.2%	$320.77	—	TOTAL STK MKT	922908769
CAVA	CAVA GROUP INC	6,796	$550K	0.2%	$89.15	-24.3%	COM	148929102
ISRG	INTUITIVE SURGICAL INC	1,183	$545K	0.2%	$265.65	+96.1%	COM NEW	46120E602
DVY	ISHARES TR	3,480	$527K	0.2%	$102.99	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	6,300	$516K	0.2%	$72.69	—	STATE STREET CON	81369Y308
ETN	EATON CORP PLC	1,443	$516K	0.2%	$341.34	+3.6%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	2,005	$502K	0.2%	$97.15	+105.7%	COM CL A	92537N108
AOM	ISHARES TR	10,541	$499K	0.2%	$40.44	—	CORE 40/60 MODER	464289875
HON	HONEYWELL INTL INC	2,207	$499K	0.2%	$202.84	+11.4%	COM	438516106
DIS	DISNEY WALT CO	5,161	$497K	0.2%	$100.90	+8.5%	COM	254687106
GE	GE AEROSPACE	1,697	$482K	0.2%	$133.81	+137.8%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	5,177	$481K	0.2%	$73.58	+18.5%	COM	65339F101
ADI	ANALOG DEVICES INC	1,468	$467K	0.2%	$118.89	+165.9%	COM	032654105
INTC	INTEL CORP	10,410	$459K	0.2%	$33.62	+38.1%	COM	458140100
PRK	PARK NATL CORP	2,780	$454K	0.2%	$129.97	+27.6%	COM	700658107
PFE	PFIZER INC	16,073	$451K	0.2%	$33.40	-21.6%	COM	717081103
BKLN	INVESCO EXCH TRADED FD TR II	22,100	$451K	0.2%	$20.68	—	SR LN ETF	46138G508
ALL	ALLSTATE CORP	2,068	$429K	0.2%	$95.22	+113.1%	COM	020002101
CINF	CINCINNATI FINL CORP	2,720	$428K	0.2%	$89.72	+81.5%	COM	172062101
VONG	VANGUARD SCOTTSDALE FDS	3,784	$415K	0.1%	$109.69	—	VNG RUS1000GRW	92206C680
VST	VISTRA CORP	2,690	$404K	0.1%	$150.24	+8.6%	COM	92840M102
BLK	BLACKROCK INC	419	$403K	0.1%	$991.83	+10.6%	COM	09290D101
SHV	ISHARES TR	3,627	$400K	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
T	AT&T INC	13,531	$392K	0.1%	$17.78	+44.8%	COM	00206R102
VUG	VANGUARD INDEX FDS	887	$388K	0.1%	$297.13	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	5,042	$369K	0.1%	$56.97	—	S&P500 LOW VOL	46138E354
KLAC	KLA CORP	250	$368K	0.1%	$748.55	+95.3%	COM NEW	482480100
AMG	AFFILIATED MANAGERS GROUP	1,322	$366K	0.1%	$135.08	+131.2%	COM	008252108
MS	MORGAN STANLEY	2,077	$342K	0.1%	$90.80	+97.9%	COM NEW	617446448
BAC	BANK AMERICA CORP	6,993	$341K	0.1%	$30.22	+77.6%	COM	060505104
DLR	DIGITAL RLTY TR INC	1,884	$340K	0.1%	$161.43	-4.0%	COM	253868103
CL	COLGATE PALMOLIVE CO	3,910	$333K	0.1%	$70.13	+26.6%	COM	194162103
BA	BOEING CO	1,659	$330K	0.1%	$144.17	+65.5%	COM	097023105
META	META PLATFORMS INC	575	$329K	0.1%	$575.51	+13.9%	CL A	30303M102
PAVE	GLOBAL X FDS	6,432	$327K	0.1%	$47.85	—	US INFR DEV ETF	37954Y673
GEV	GE VERNOVA INC	359	$314K	0.1%	$605.52	+21.7%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	1,658	$288K	0.1%	$186.65	-2.8%	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	826	$285K	0.1%	$343.14	0.0%	COM	502431109
PSX	PHILLIPS 66	1,551	$283K	0.1%	$134.01	+9.8%	COM	718546104
YUM	YUM BRANDS INC	1,815	$282K	0.1%	$87.94	+78.9%	COM	988498101
AMLP	ALPS ETF TR	5,319	$280K	0.1%	$52.64	—	ALERIAN MLP	00162Q452
ARTY	ISHARES TR	5,924	$276K	0.1%	$46.15	—	FUTURE AI & TECH	46435U556
MDY	STATE STR SPDR S&P MIDCAP 40	424	$262K	0.1%	$468.75	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	1,604	$257K	0.1%	$186.12	-7.5%	COM	697435105
MPC	MARATHON PETE CORP	1,004	$245K	0.1%	$184.70	0.0%	COM	56585A102
J	JACOBS SOLUTIONS INC	1,863	$237K	0.1%	$124.43	+11.4%	COM	46982L108
AMGN	AMGEN INC	659	$232K	0.1%	$317.33	+10.2%	COM	031162100
INDA	ISHARES TR	4,938	$231K	0.1%	$43.80	—	MSCI INDIA ETF	46429B598
IJR	ISHARES TR	1,846	$229K	0.1%	$109.70	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO	2,881	$229K	0.1%	$71.39	+26.1%	COM	949746101
AFL	AFLAC INC	2,035	$223K	0.1%	$86.99	+27.8%	COM	001055102
BIDD	BLACKROCK ETF TRUST	7,488	$213K	0.1%	$28.43	—	ISHARES INTL DIV	09290C848
CAH	CARDINAL HEALTH INC	960	$203K	0.1%	$215.31	0.0%	COM	14149Y108
FMNB	FARMERS NATIONAL BANC CORP	10,553	$139K	0.0%	$13.23	0.0%	COM	309627107
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$80,400	0.0%	$9.56	-5.1%	COM	70806A106