Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	35,486	$12.81M	5.3%	$133.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	55,635	$10.47M	4.3%	$107.19	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	202,526	$10.29M	4.3%	$44.47	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	22,702	$8.522M	3.5%	$165.26	+145.1%	COM	594918104
AAPL	APPLE INC	34,543	$7.673M	3.2%	$131.02	+76.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	142,952	$6.47M	2.7%	$41.86	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	30,254	$5.869M	2.4%	$126.44	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	6,548	$5.408M	2.2%	$160.20	+416.0%	COM	532457108
NVDA	NVIDIA CORPORATION	46,919	$5.085M	2.1%	$105.38	+20.2%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	64,421	$5.043M	2.1%	$78.31	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	53,992	$5.012M	2.1%	$71.19	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	65,328	$4.942M	2.0%	$51.67	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	19,988	$4.903M	2.0%	$105.76	+137.2%	COM	46625H100
IGSB	ISHARES TR	88,294	$4.624M	1.9%	$52.55	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	23,671	$4.511M	1.9%	$109.82	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	38,044	$4.47M	1.9%	$99.43	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	34,154	$4.302M	1.8%	$91.78	—	RUS MDCP VAL ETF	464287473
SHYG	ISHARES TR	100,128	$4.257M	1.8%	$42.86	—	0-5YR HI YL CP	46434V407
EFA	ISHARES TR	47,812	$3.908M	1.6%	$64.73	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	17,193	$3.602M	1.5%	$153.09	+23.7%	COM	00287Y109
USMV	ISHARES TR	36,267	$3.397M	1.4%	$57.87	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,786	$3.082M	1.3%	$274.28	+77.2%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	38,827	$3.062M	1.3%	$55.15	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	5,224	$2.935M	1.2%	$292.16	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	24,387	$2.571M	1.1%	$107.15	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	21,883	$2.53M	1.0%	$111.67	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	16,317	$2.463M	1.0%	$120.65	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	9,449	$2.444M	1.0%	$132.35	—	MID CAP ETF	922908629
PREF	PRINCIPAL EXCHANGE TRADED FD	126,908	$2.373M	1.0%	$17.20	—	SPECTRUM PFD	74255Y888
AEP	AMERICAN ELEC PWR CO INC	21,327	$2.33M	1.0%	$76.57	+28.6%	COM	025537101
ORCL	ORACLE CORP	16,632	$2.325M	1.0%	$62.76	+157.4%	COM	68389X105
IAGG	ISHARES TR	46,420	$2.321M	1.0%	$49.80	—	CORE INTL AGGR	46435G672
ADP	AUTOMATIC DATA PROCESSING IN	7,405	$2.262M	0.9%	$153.17	+92.9%	COM	053015103
IWO	ISHARES TR	8,401	$2.147M	0.9%	$201.51	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SER TR	15,509	$2.104M	0.9%	$101.65	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	22,981	$2.018M	0.8%	$48.87	+90.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,098	$1.985M	0.8%	$388.79	+149.6%	COM	22160K105
XOM	EXXON MOBIL CORP	16,265	$1.934M	0.8%	$80.75	+32.8%	COM	30231G102
MCD	MCDONALDS CORP	6,103	$1.906M	0.8%	$233.59	+25.4%	COM	580135101
IJH	ISHARES TR	32,077	$1.872M	0.8%	$79.89	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	20,464	$1.853M	0.8%	$82.06	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	21,263	$1.764M	0.7%	$69.99	—	INTL DVD ETF	921946810
PEP	PEPSICO INC	11,343	$1.701M	0.7%	$143.71	-0.2%	COM	713448108
HD	HOME DEPOT INC	4,595	$1.684M	0.7%	$195.82	+94.4%	COM	437076102
V	VISA INC	4,730	$1.658M	0.7%	$134.96	+149.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	8,945	$1.524M	0.6%	$117.14	+40.0%	COM	742718109
HDEF	DBX ETF TR	56,077	$1.522M	0.6%	$25.01	—	XTRACK MSCI EAFE	233051630
GLD	SPDR GOLD TR	5,258	$1.515M	0.6%	$165.68	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	6,691	$1.484M	0.6%	$116.57	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	7,699	$1.465M	0.6%	$146.05	+48.6%	COM	023135106
CVX	CHEVRON CORP NEW	8,424	$1.409M	0.6%	$115.30	+30.5%	COM	166764100
DGRO	ISHARES TR	22,261	$1.375M	0.6%	$45.79	—	CORE DIV GRWTH	46434V621
SLV	ISHARES SILVER TR	42,900	$1.329M	0.6%	$19.78	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	2,627	$1.232M	0.5%	$350.52	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	3,685	$1.215M	0.5%	$146.43	+140.3%	COM	149123101
GOOG	ALPHABET INC	7,618	$1.19M	0.5%	$117.37	+55.5%	CAP STK CL C	02079K107
XMPT	VANECK ETF TRUST	52,511	$1.136M	0.5%	$21.51	—	CEF MUNI INCOME	92189F460
KO	COCA COLA CO	14,747	$1.056M	0.4%	$45.30	+43.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	6,275	$1.041M	0.4%	$121.48	+25.5%	COM	478160104
HBAN	HUNTINGTON BANCSHARES INC	64,641	$970K	0.4%	$11.17	+39.1%	COM	446150104
LMT	LOCKHEED MARTIN CORP	2,092	$934K	0.4%	$371.00	+20.8%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,776	$930K	0.4%	$367.88	+35.8%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	3,732	$928K	0.4%	$109.90	+117.8%	COM	459200101
IBIT	ISHARES BITCOIN TRUST ETF	19,719	$923K	0.4%	$51.23	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	5,874	$908K	0.4%	$127.21	+42.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	14,638	$903K	0.4%	$34.74	+73.0%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	14,438	$881K	0.4%	$55.15	+0.6%	COM	110122108
SHM	SPDR SER TR	18,269	$870K	0.4%	$47.64	—	NUVEEN BLMBRG SH	78468R739
VZ	VERIZON COMMUNICATIONS INC	18,752	$851K	0.4%	$35.63	+11.1%	COM	92343V104
EFAV	ISHARES TR	10,916	$851K	0.4%	$67.77	—	MSCI EAFE MIN VL	46429B689
XLE	SELECT SECTOR SPDR TR	9,053	$846K	0.4%	$63.59	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	16,514	$823K	0.3%	$32.29	—	FINANCIAL	81369Y605
SDVY	FIRST TR EXCHANGE-TRADED FD	24,014	$804K	0.3%	$27.59	—	SMID RISNG ETF	33741X102
HDV	ISHARES TR	6,584	$797K	0.3%	$84.04	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	7,982	$788K	0.3%	$100.90	+5.3%	COM	254687106
IWM	ISHARES TR	3,812	$760K	0.3%	$150.04	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	5,643	$749K	0.3%	$82.31	+52.4%	COM	002824100
XLI	SELECT SECTOR SPDR TR	5,610	$735K	0.3%	$94.67	—	INDL	81369Y704
SPY	SPDR S&P 500 ETF TR	1,283	$718K	0.3%	$321.71	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	1,388	$690K	0.3%	$436.06	+23.8%	COM	883556102
HYD	VANECK ETF TRUST	13,213	$676K	0.3%	$50.59	—	HIGH YLD MUNIETF	92189H409
XLB	SELECT SECTOR SPDR TR	7,725	$664K	0.3%	$73.69	—	SBI MATERIALS	81369Y100
ASML	ASML HOLDING N V	988	$655K	0.3%	$656.83	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	14,044	$622K	0.3%	$29.44	+40.6%	COM	29250N105
PLTR	PALANTIR TECHNOLOGIES INC	7,347	$620K	0.3%	$64.00	+37.2%	CL A	69608A108
GILD	GILEAD SCIENCES INC	5,261	$590K	0.2%	$56.59	+77.6%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	1,670	$589K	0.2%	$308.15	+23.7%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	2,076	$566K	0.2%	$197.53	+29.5%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	1,094	$542K	0.2%	$240.51	+129.9%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	1,047	$536K	0.2%	$369.56	+27.2%	COM	666807102
—	DNP SELECT INCOME FD INC	53,725	$531K	0.2%	$10.10	—	COM	23325P104
XLP	SELECT SECTOR SPDR TR	6,436	$526K	0.2%	$72.42	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	3,030	$525K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	1,358	$521K	0.2%	$411.43	+4.2%	COM	00724F101
VONV	VANGUARD SCOTTSDALE FDS	6,309	$521K	0.2%	$81.48	—	VNG RUS1000VAL	92206C714
BKLN	INVESCO EXCH TRADED FD TR II	24,806	$513K	0.2%	$20.70	—	SR LN ETF	46138G508
YUM	YUM BRANDS INC	3,232	$509K	0.2%	$87.94	+61.1%	COM	988498101
PFE	PFIZER INC	19,630	$497K	0.2%	$33.50	-26.2%	COM	717081103
MRK	MERCK & CO INC	5,189	$466K	0.2%	$81.47	+10.6%	COM	58933Y105
DVY	ISHARES TR	3,461	$465K	0.2%	$102.99	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	849	$464K	0.2%	$331.46	+78.2%	COM	38141G104
SPYV	SPDR SER TR	9,002	$460K	0.2%	$38.04	—	PRTFLO S&P500 VL	78464A508
ALL	ALLSTATE CORP	2,215	$459K	0.2%	$95.22	+100.9%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,748	$456K	0.2%	$108.32	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,758	$456K	0.2%	$261.27	+27.6%	COM	88160R101
HON	HONEYWELL INTL INC	2,144	$454K	0.2%	$202.97	-2.2%	COM	438516106
CINF	CINCINNATI FINL CORP	2,983	$441K	0.2%	$89.72	+53.4%	COM	172062101
PRK	PARK NATL CORP	2,780	$421K	0.2%	$129.97	+26.3%	COM	700658107
AOM	ISHARES TR	9,497	$417K	0.2%	$39.70	—	CORE 40/60 MODER	464289875
MRSH	MARSH & MCLENNAN COS INC	1,690	$412K	0.2%	$186.65	+19.7%	COM	571748102
BLK	BLACKROCK INC	424	$402K	0.2%	$987.20	-2.6%	COM	09290D101
SHV	ISHARES TR	3,627	$401K	0.2%	$110.46	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	4,055	$398K	0.2%	$90.86	+11.1%	COM	855244109
AFL	AFLAC INC	3,482	$387K	0.2%	$86.99	+19.6%	COM	001055102
SPLV	INVESCO EXCH TRADED FD TR II	4,975	$372K	0.2%	$56.97	—	S&P500 LOW VOL	46138E354
LOW	LOWES COS INC	1,559	$364K	0.2%	$118.53	+104.2%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,861	$362K	0.1%	$70.13	+25.3%	COM	194162103
KOF	COCA-COLA FEMSA SAB DE CV	3,674	$335K	0.1%	$59.54	—	SPONS ADS REP	191241108
BAC	BANK AMERICA CORP	7,607	$317K	0.1%	$29.93	+45.8%	COM	060505104
INTC	INTEL CORP	13,912	$316K	0.1%	$33.62	-34.9%	COM	458140100
IGIB	ISHARES TR	6,000	$315K	0.1%	$66.23	—	ISHS 5-10YR INVT	464288638
GE	GE AEROSPACE	1,571	$314K	0.1%	$120.08	+63.0%	COM NEW	369604301
ADI	ANALOG DEVICES INC	1,498	$302K	0.1%	$106.99	+99.0%	COM	032654105
PRU	PRUDENTIAL FINL INC	2,704	$302K	0.1%	$85.14	+28.0%	COM	744320102
VST	VISTRA CORP	2,550	$299K	0.1%	$148.62	0.0%	COM	92840M102
CMCSA	COMCAST CORP NEW	8,081	$298K	0.1%	$36.45	-3.9%	CL A	20030N101
INDA	ISHARES TR	5,765	$297K	0.1%	$43.80	—	MSCI INDIA ETF	46429B598
CAVA	CAVA GROUP INC	3,428	$296K	0.1%	$108.42	0.0%	COM	148929102
T	AT&T INC	10,107	$286K	0.1%	$15.10	+61.3%	COM	00206R102
BA	BOEING CO	1,659	$283K	0.1%	$144.17	+20.1%	COM	097023105
GIS	GENERAL MLS INC	4,704	$281K	0.1%	$60.14	-3.6%	COM	370334104
PANW	PALO ALTO NETWORKS INC	1,643	$280K	0.1%	$184.92	0.0%	COM	697435105
VUG	VANGUARD INDEX FDS	751	$279K	0.1%	$272.24	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	3,858	$274K	0.1%	$67.67	+1.5%	COM	65339F101
MU	MICRON TECHNOLOGY INC	3,072	$267K	0.1%	$95.73	0.0%	COM	595112103
TEAM	ATLASSIAN CORPORATION	1,218	$258K	0.1%	$160.93	+64.0%	CL A	049468101
AMG	AFFILIATED MANAGERS GROUP IN	1,525	$256K	0.1%	$135.08	+29.0%	COM	008252108
WELL	WELLTOWER INC	1,607	$246K	0.1%	$128.69	+9.0%	COM	95040Q104
MS	MORGAN STANLEY	2,067	$241K	0.1%	$90.80	+38.7%	COM NEW	617446448
SPYG	SPDR SER TR	2,980	$240K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	411	$237K	0.1%	$529.84	+21.4%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	383	$204K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	300	$202K	0.1%	$615.89	0.0%	COM	58155Q103
SPGI	S&P GLOBAL INC	396	$201K	0.1%	$507.58	0.0%	COM	78409V104
—	BLACKROCK MUNIASSETS FD INC	14,782	$160K	0.1%	$9.00	—	COM	09254J102
SIF	SIFCO INDS INC	57,541	$159K	0.1%	$2.73	+22.2%	COM	826546103
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$112K	0.0%	$9.56	+2.4%	COM	70806A106
EU	ENCORE ENERGY CORP	20,711	$28,374	0.0%	$2.59	-0.6%	COM NEW	29259W700