Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	36,184	$15.36M	5.8%	$138.92	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	251,120	$14.32M	5.4%	$46.90	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	57,861	$11.24M	4.3%	$110.54	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	20,924	$10.41M	3.9%	$165.26	+161.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	153,169	$7.576M	2.9%	$42.37	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	47,332	$7.478M	2.8%	$105.38	+19.4%	COM	67066G104
AAPL	APPLE INC	34,586	$7.096M	2.7%	$131.02	+53.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	30,254	$6.192M	2.3%	$126.44	—	DIV APP ETF	921908844
IVW	ISHARES TR	53,746	$5.917M	2.2%	$71.19	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	73,262	$5.766M	2.2%	$78.35	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	40,415	$5.605M	2.1%	$101.73	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO.	18,093	$5.245M	2.0%	$105.76	+138.9%	COM	46625H100
IEFA	ISHARES TR	62,251	$5.197M	2.0%	$51.67	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	97,638	$5.151M	1.9%	$52.57	—	ISHS 1-5YR INVS	464288646
IWS	ISHARES TR	37,639	$4.974M	1.9%	$95.52	—	RUS MDCP VAL ETF	464287473
LLY	ELI LILLY & CO	6,300	$4.911M	1.9%	$160.20	+382.8%	COM	532457108
IVE	ISHARES TR	23,703	$4.632M	1.8%	$109.82	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	107,104	$4.62M	1.7%	$42.88	—	0-5YR HI YL CP	46434V407
EFA	ISHARES TR	47,812	$4.274M	1.6%	$64.73	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	36,318	$3.409M	1.3%	$57.87	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	14,892	$3.256M	1.2%	$62.76	+156.2%	COM	68389X105
ABBV	ABBVIE INC	17,304	$3.212M	1.2%	$153.09	+19.3%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	39,091	$3.192M	1.2%	$55.15	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	4,950	$3.073M	1.2%	$292.16	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,655	$2.747M	1.0%	$274.28	+85.2%	CL B NEW	084670702
IWN	ISHARES TR	17,286	$2.727M	1.0%	$122.73	—	RUS 2000 VAL ETF	464287630
IAGG	ISHARES TR	51,315	$2.622M	1.0%	$49.92	—	CORE INTL AGGR	46435G672
VO	VANGUARD INDEX FDS	9,335	$2.612M	1.0%	$132.35	—	MID CAP ETF	922908629
MUB	ISHARES TR	24,835	$2.595M	1.0%	$107.10	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	8,701	$2.487M	0.9%	$204.42	—	RUS 2000 GRW ETF	464287648
IBIT	ISHARES BITCOIN TRUST ETF	37,447	$2.292M	0.9%	$55.96	—	SHS BEN INT	46438F101
AEP	AMERICAN ELEC PWR CO INC	21,130	$2.192M	0.8%	$76.57	+33.2%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	7,094	$2.188M	0.8%	$153.17	+97.4%	COM	053015103
SDY	SPDR SERIES TRUST	15,509	$2.105M	0.8%	$101.65	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	2,122	$2.101M	0.8%	$395.60	+150.4%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	49,969	$2.023M	0.8%	$40.49	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	19,706	$1.927M	0.7%	$48.87	+93.9%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	21,263	$1.916M	0.7%	$69.99	—	INTL DVD ETF	921946810
PREF	PRINCIPAL EXCHANGE TRADED FD	99,541	$1.888M	0.7%	$17.20	—	SPECTRUM PFD	74255Y888
VNQ	VANGUARD INDEX FDS	20,465	$1.823M	0.7%	$82.06	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	28,927	$1.794M	0.7%	$79.89	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	6,054	$1.769M	0.7%	$233.59	+29.9%	COM	580135101
AMZN	AMAZON COM INC	7,783	$1.708M	0.6%	$146.61	+35.0%	COM	023135106
XOM	EXXON MOBIL CORP	15,585	$1.68M	0.6%	$80.75	+29.4%	COM	30231G102
GLD	SPDR GOLD TR	5,386	$1.642M	0.6%	$168.98	—	GOLD SHS	78463V107
V	VISA INC	4,599	$1.633M	0.6%	$134.96	+157.1%	COM CL A	92826C839
HD	HOME DEPOT INC	4,431	$1.624M	0.6%	$195.82	+81.8%	COM	437076102
HDEF	DBX ETF TR	56,077	$1.618M	0.6%	$25.01	—	XTRACK MSCI EAFE	233051630
VB	VANGUARD INDEX FDS	6,656	$1.577M	0.6%	$116.57	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	11,571	$1.528M	0.6%	$143.46	-8.7%	COM	713448108
QQQ	INVESCO QQQ TR	2,749	$1.516M	0.6%	$359.44	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	22,304	$1.426M	0.5%	$45.79	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	3,669	$1.424M	0.5%	$146.43	+125.9%	COM	149123101
SLV	ISHARES SILVER TR	42,900	$1.408M	0.5%	$19.78	—	ISHARES	46428Q109
GOOG	ALPHABET INC	7,370	$1.307M	0.5%	$117.37	+40.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	8,023	$1.278M	0.5%	$117.14	+37.2%	COM	742718109
XMPT	VANECK ETF TRUST	53,245	$1.118M	0.4%	$21.50	—	CEF MUNI INCOME	92189F460
HBAN	HUNTINGTON BANCSHARES INC	65,604	$1.1M	0.4%	$11.22	+31.0%	COM	446150104
CVX	CHEVRON CORP NEW	7,655	$1.096M	0.4%	$115.30	+18.8%	COM	166764100
GOOGL	ALPHABET INC	6,203	$1.093M	0.4%	$129.13	+26.5%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	7,774	$1.06M	0.4%	$66.93	+75.2%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	3,306	$975K	0.4%	$109.90	+131.0%	COM	459200101
KO	COCA COLA CO	13,572	$960K	0.4%	$45.30	+54.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,042	$946K	0.4%	$371.00	+23.7%	COM	539830109
EFAV	ISHARES TR	10,946	$920K	0.3%	$67.77	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	12,869	$893K	0.3%	$34.74	+73.8%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	16,825	$881K	0.3%	$32.66	—	FINANCIAL	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	1,670	$851K	0.3%	$308.15	+40.7%	CL A	22788C105
SDVY	FIRST TR EXCHANGE-TRADED FD	24,046	$848K	0.3%	$27.59	—	SMID RISNG ETF	33741X102
XLI	SELECT SECTOR SPDR TR	5,610	$828K	0.3%	$94.67	—	INDL	81369Y704
VZ	VERIZON COMMUNICATIONS INC	19,083	$826K	0.3%	$35.74	+17.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	5,385	$823K	0.3%	$121.48	+24.2%	COM	478160104
ABT	ABBOTT LABS	5,996	$815K	0.3%	$85.16	+53.4%	COM	002824100
ASML	ASML HOLDING N V	991	$794K	0.3%	$656.83	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	1,281	$791K	0.3%	$321.71	—	TR UNIT	78462F103
HDV	ISHARES TR	6,599	$773K	0.3%	$84.04	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	9,060	$768K	0.3%	$63.59	—	ENERGY	81369Y506
VSS	VANGUARD INTL EQUITY INDEX F	5,685	$764K	0.3%	$111.67	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	3,426	$739K	0.3%	$150.04	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	6,803	$723K	0.3%	$106.34	—	SHRT NAT MUN ETF	464288158
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,102	$703K	0.3%	$121.81	—	SPONSORED ADS	874039100
XLB	SELECT SECTOR SPDR TR	7,725	$678K	0.3%	$73.69	—	SBI MATERIALS	81369Y100
HYD	VANECK ETF TRUST	13,213	$663K	0.3%	$50.59	—	HIGH YLD MUNIETF	92189H409
DIS	DISNEY WALT CO	5,268	$653K	0.2%	$100.90	+1.9%	COM	254687106
ENB	ENBRIDGE INC	14,153	$641K	0.2%	$29.44	+48.7%	COM	29250N105
GD	GENERAL DYNAMICS CORP	2,085	$608K	0.2%	$197.53	+37.9%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	851	$602K	0.2%	$331.46	+72.5%	COM	38141G104
TSLA	TESLA INC	1,883	$598K	0.2%	$263.92	+14.2%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,084	$589K	0.2%	$240.51	+117.4%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	5,293	$587K	0.2%	$56.59	+84.5%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	12,591	$583K	0.2%	$55.15	-14.4%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,388	$563K	0.2%	$436.06	-4.4%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	3,030	$551K	0.2%	$144.62	—	S&P500 EQL WGT	46137V357
VONV	VANGUARD SCOTTSDALE FDS	6,334	$540K	0.2%	$81.48	—	VNG RUS1000VAL	92206C714
XLP	SELECT SECTOR SPDR TR	6,641	$538K	0.2%	$72.69	—	SBI CONS STPLS	81369Y308
—	DNP SELECT INCOME FD INC	54,318	$532K	0.2%	$10.09	—	COM	23325P104
NOC	NORTHROP GRUMMAN CORP	1,047	$524K	0.2%	$369.56	+31.5%	COM	666807102
HON	HONEYWELL INTL INC	2,151	$501K	0.2%	$202.97	-1.6%	COM	438516106
VST	VISTRA CORP	2,552	$495K	0.2%	$148.62	-0.8%	COM	92840M102
SPYV	SPDR SERIES TRUST	9,002	$471K	0.2%	$38.04	—	PRTFLO S&P500 VL	78464A508
PRK	PARK NATL CORP	2,780	$465K	0.2%	$129.97	+21.2%	COM	700658107
UNH	UNITEDHEALTH GROUP INC	1,486	$464K	0.2%	$367.88	+1.9%	COM	91324P102
DVY	ISHARES TR	3,467	$460K	0.2%	$102.99	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	1,181	$457K	0.2%	$411.43	-6.3%	COM	00724F101
ALL	ALLSTATE CORP	2,218	$446K	0.2%	$95.22	+106.8%	COM	020002101
CINF	CINCINNATI FINL CORP	2,994	$446K	0.2%	$89.72	+57.0%	COM	172062101
BLK	BLACKROCK INC	421	$441K	0.2%	$987.20	-5.5%	COM	09290D101
AOM	ISHARES TR	9,552	$440K	0.2%	$39.70	—	CORE 40/60 MODER	464289875
PFE	PFIZER INC	17,917	$434K	0.2%	$33.50	-33.3%	COM	717081103
GE	GE AEROSPACE	1,572	$405K	0.2%	$120.08	+82.0%	COM NEW	369604301
SHV	ISHARES TR	3,627	$400K	0.2%	$110.46	—	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	5,031	$398K	0.2%	$81.47	-5.0%	COM	58933Y105
SBUX	STARBUCKS CORP	4,143	$380K	0.1%	$90.74	-6.1%	COM	855244109
MU	MICRON TECHNOLOGY INC	3,073	$379K	0.1%	$95.73	-2.6%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	1,696	$371K	0.1%	$186.65	+19.6%	COM	571748102
AFL	AFLAC INC	3,498	$369K	0.1%	$86.99	+19.1%	COM	001055102
SPLV	INVESCO EXCH TRADED FD TR II	4,990	$363K	0.1%	$56.97	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	1,770	$362K	0.1%	$184.97	+0.4%	COM	697435105
KOF	COCA-COLA FEMSA SAB DE CV	3,702	$358K	0.1%	$59.54	—	SPONS ADS REP	191241108
ADI	ANALOG DEVICES INC	1,503	$358K	0.1%	$106.99	+92.6%	COM	032654105
CAVA	CAVA GROUP INC	4,223	$356K	0.1%	$104.06	-18.0%	COM	148929102
BAC	BANK AMERICA CORP	7,507	$355K	0.1%	$29.93	+38.5%	COM	060505104
CL	COLGATE PALMOLIVE CO	3,873	$352K	0.1%	$70.13	+28.4%	COM	194162103
BA	BOEING CO	1,659	$348K	0.1%	$144.17	+31.0%	COM	097023105
LOW	LOWES COS INC	1,540	$342K	0.1%	$118.53	+86.1%	COM	548661107
BKLN	INVESCO EXCH TRADED FD TR II	16,012	$335K	0.1%	$20.70	—	SR LN ETF	46138G508
VUG	VANGUARD INDEX FDS	751	$329K	0.1%	$272.24	—	GROWTH ETF	922908736
INDA	ISHARES TR	5,765	$321K	0.1%	$43.80	—	MSCI INDIA ETF	46429B598
T	AT&T INC	10,464	$303K	0.1%	$15.50	+73.9%	COM	00206R102
YUM	YUM BRANDS INC	2,001	$297K	0.1%	$87.94	+63.9%	COM	988498101
META	META PLATFORMS INC	401	$296K	0.1%	$529.84	+16.4%	CL A	30303M102
PRU	PRUDENTIAL FINL INC	2,727	$293K	0.1%	$85.14	+17.8%	COM	744320102
MS	MORGAN STANLEY	2,070	$292K	0.1%	$90.80	+33.2%	COM NEW	617446448
AMG	AFFILIATED MANAGERS GROUP IN	1,480	$291K	0.1%	$135.08	+28.4%	COM	008252108
SPYG	SPDR SERIES TRUST	2,980	$284K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
VRT	VERTIV HOLDINGS CO	2,003	$257K	0.1%	$97.15	0.0%	COM CL A	92537N108
CMCSA	COMCAST CORP NEW	7,123	$254K	0.1%	$36.45	-7.0%	CL A	20030N101
INTC	INTEL CORP	11,149	$250K	0.1%	$33.62	-38.4%	COM	458140100
WELL	WELLTOWER INC	1,613	$248K	0.1%	$128.69	+14.9%	COM	95040Q104
TEAM	ATLASSIAN CORPORATION	1,218	$247K	0.1%	$160.93	+29.4%	CL A	049468101
GIS	GENERAL MLS INC	4,731	$245K	0.1%	$60.14	-10.6%	COM	370334104
SMCI	SUPER MICRO COMPUTER INC	5,000	$245K	0.1%	$38.54	0.0%	COM NEW	86800U302
NEE	NEXTERA ENERGY INC	3,495	$243K	0.1%	$67.67	+0.6%	COM	65339F101
DLR	DIGITAL RLTY TR INC	1,375	$240K	0.1%	$160.19	0.0%	COM	253868103
NFLX	NETFLIX INC	171	$229K	0.1%	$113.07	0.0%	COM	64110L106
SNPS	SYNOPSYS INC	442	$227K	0.1%	$465.91	0.0%	COM	871607107
J	JACOBS SOLUTIONS INC	1,718	$226K	0.1%	$122.56	0.0%	COM	46982L108
KLAC	KLA CORP	250	$224K	0.1%	$748.55	0.0%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	2,790	$224K	0.1%	$71.15	0.0%	COM	949746101
MCK	MCKESSON CORP	300	$220K	0.1%	$615.89	+14.3%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	383	$217K	0.1%	$455.13	—	UTSER1 S&PDCRP	78467Y107
SIF	SIFCO INDS INC	57,541	$215K	0.1%	$2.73	+11.3%	COM	826546103
ETN	EATON CORP PLC	590	$211K	0.1%	$306.71	0.0%	SHS	G29183103
SPGI	S&P GLOBAL INC	397	$209K	0.1%	$507.58	-2.2%	COM	78409V104
IJR	ISHARES TR	1,835	$201K	0.1%	$109.28	—	CORE S&P SCP ETF	464287804
—	BLACKROCK MUNIASSETS FD INC	14,782	$154K	0.1%	$9.00	—	COM	09254J102
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$103K	0.0%	$9.56	-4.4%	COM	70806A106
EU	ENCORE ENERGY CORP	20,711	$59,233	0.0%	$2.59	-30.4%	COM NEW	29259W700