Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	30,647	$3.119M	4.1%	$101.77	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	15,713	$3.025M	4.0%	$182.81	0.0%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	105,115	$3.011M	4.0%	$28.64	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	33,254	$2.446M	3.2%	$73.55	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	21,173	$2.343M	3.1%	$110.66	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	25,989	$2.315M	3.1%	$89.06	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	5,600	$2.293M	3.0%	$409.53	—	UNIT SER 1	46090E103
HYG	ISHARES TR	29,516	$2.284M	3.0%	$77.39	—	IBOXX HI YD ETF	464288513
DFCF	DIMENSIONAL ETF TRUST	53,492	$2.268M	3.0%	$42.40	—	CORE FIXED INCOM	25434V872
SPY	SPDR S&P 500 ETF TR	4,613	$2.193M	2.9%	$475.33	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	90,429	$2.18M	2.9%	$24.11	—	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	50,596	$2.089M	2.8%	$41.28	—	INFLATION PROTE	25434V856
NVDA	NVIDIA CORPORATION	3,796	$1.88M	2.5%	$46.31	0.0%	COM	67066G104
RPV	INVESCO EXCHANGE TRADED FD T	22,628	$1.857M	2.5%	$82.08	—	S&P500 PUR VAL	46137V258
CRWD	CROWDSTRIKE HLDGS INC	6,879	$1.756M	2.3%	$209.43	0.0%	CL A	22788C105
VOO	VANGUARD INDEX FDS	3,796	$1.658M	2.2%	$436.77	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	6,351	$1.578M	2.1%	$237.66	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	4,068	$1.53M	2.0%	$350.36	0.0%	COM	594918104
COWZ	PACER FDS TR	27,487	$1.429M	1.9%	$51.99	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	8,497	$1.291M	1.7%	$140.18	0.0%	COM	023135106
IWM	ISHARES TR	6,267	$1.258M	1.7%	$200.71	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	14,799	$1.115M	1.5%	$75.35	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	2,062	$985K	1.3%	$477.63	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	6,224	$912K	1.2%	$140.61	0.0%	COM	742718109
IJR	ISHARES TR	8,400	$909K	1.2%	$108.24	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	11,505	$894K	1.2%	$77.73	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	1,523	$888K	1.2%	$575.10	0.0%	COM	532457108
PDBC	INVESCO ACTVELY MNGD ETC FD	63,039	$838K	1.1%	$13.30	—	OPTIMUM YIELD	46090F100
REZ	ISHARES TR	11,122	$818K	1.1%	$73.52	—	RESIDENTIAL MULT	464288562
GLD	SPDR GOLD TR	3,828	$732K	1.0%	$191.17	—	GOLD SHS	78463V107
IJS	ISHARES TR	6,275	$647K	0.9%	$103.07	—	SP SMCP600VL ETF	464287879
CALF	PACER FDS TR	12,975	$623K	0.8%	$48.03	—	PACER US SMALL	69374H857
IWB	ISHARES TR	2,335	$612K	0.8%	$262.26	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	3,100	$597K	0.8%	$192.48	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	3,996	$596K	0.8%	$137.80	0.0%	COM	166764100
EEM	ISHARES TR	14,823	$596K	0.8%	$40.21	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	4,278	$497K	0.7%	$109.73	0.0%	COM	20825C104
DIS	DISNEY WALT CO	5,324	$481K	0.6%	$86.20	0.0%	COM	254687106
DUK	DUKE ENERGY CORP NEW	4,819	$468K	0.6%	$83.85	0.0%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	4,408	$456K	0.6%	$96.11	0.0%	COM	172062101
UNH	UNITEDHEALTH GROUP INC	841	$443K	0.6%	$511.31	0.0%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	2,599	$443K	0.6%	$170.40	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	2,991	$441K	0.6%	$117.86	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,191	$425K	0.6%	$350.99	0.0%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	5,474	$424K	0.6%	$77.37	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	1,222	$423K	0.6%	$293.72	0.0%	COM	437076102
DEM	WISDOMTREE TR	10,138	$412K	0.5%	$40.68	—	EMER MKT HIGH FD	97717W315
AVGO	BROADCOM INC	365	$407K	0.5%	$92.23	0.0%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,330	$392K	0.5%	$133.70	0.0%	COM	697435105
GOOG	ALPHABET INC	2,768	$390K	0.5%	$134.68	0.0%	CAP STK CL C	02079K107
FFBC	FIRST FINL BANCORP OH	16,206	$385K	0.5%	$19.07	0.0%	COM	320209109
META	META PLATFORMS INC	1,074	$380K	0.5%	$323.40	0.0%	CL A	30303M102
ABBV	ABBVIE INC	2,449	$380K	0.5%	$135.72	0.0%	COM	00287Y109
NFLX	NETFLIX INC	740	$360K	0.5%	$43.65	0.0%	COM	64110L106
MPC	MARATHON PETE CORP	2,425	$360K	0.5%	$141.98	0.0%	COM	56585A102
ROKU	ROKU INC	3,925	$360K	0.5%	$83.65	0.0%	COM CL A	77543R102
T	AT&T INC	21,405	$359K	0.5%	$14.21	0.0%	COM	00206R102
FV	FIRST TR EXCHANGE-TRADED FD	6,792	$350K	0.5%	$51.55	—	DORSEY WRT 5 ETF	33738R605
ADBE	ADOBE INC	586	$350K	0.5%	$576.76	0.0%	COM	00724F101
BA	BOEING CO	1,338	$349K	0.5%	$213.87	0.0%	COM	097023105
NEE	NEXTERA ENERGY INC	5,492	$334K	0.4%	$53.46	0.0%	COM	65339F101
—	CALAMOS GBL DYN INCOME FUND	57,000	$329K	0.4%	$5.77	—	COM	12811L107
ACN	ACCENTURE PLC IRELAND	937	$329K	0.4%	$312.68	0.0%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	2,892	$323K	0.4%	$111.61	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	471	$311K	0.4%	$573.49	0.0%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	1,956	$309K	0.4%	$157.80	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	3,221	$307K	0.4%	$95.20	—	S&P 500 DV ARIST	74348A467
CGGR	CAPITAL GROUP GROWTH ETF	10,724	$303K	0.4%	$28.23	—	SHS CREATION UNI	14020G101
VTV	VANGUARD INDEX FDS	2,009	$300K	0.4%	$149.51	—	VALUE ETF	922908744
TLT	ISHARES TR	3,016	$298K	0.4%	$98.88	—	20 YR TR BD ETF	464287432
FTCS	FIRST TR EXCHANGE-TRADED FD	3,597	$288K	0.4%	$80.04	—	CAP STRENGTH ETF	33733E104
NOW	SERVICENOW INC	405	$286K	0.4%	$126.04	0.0%	COM	81762P102
SHYG	ISHARES TR	6,658	$281K	0.4%	$42.22	—	0-5YR HI YL CP	46434V407
—	BLACKROCK ENHANCED EQUITY DI	35,948	$276K	0.4%	$7.69	—	COM	09251A104
HON	HONEYWELL INTL INC	1,317	$276K	0.4%	$172.33	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	1,755	$275K	0.4%	$143.59	0.0%	COM	478160104
—	COHEN & STEERS CLOSED-END OP	24,243	$272K	0.4%	$11.20	—	COM	19248P106
GLOF	ISHARES TR	7,125	$270K	0.4%	$37.87	—	GLOBAL EQUITY	46434V316
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,186	$264K	0.4%	$16.04	0.0%	SHS	G66721104
BKNG	BOOKING HOLDINGS INC	72	$255K	0.3%	$3067.93	0.0%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	2,995	$251K	0.3%	$83.84	—	ENERGY	81369Y506
ICF	ISHARES TR	4,212	$247K	0.3%	$58.73	—	COHEN STEER REIT	464287564
FTA	FIRST TR LRG CP VL ALPHADEX	3,478	$246K	0.3%	$70.84	—	COM SHS	33735J101
SO	SOUTHERN CO	3,448	$242K	0.3%	$63.75	0.0%	COM	842587107
INTC	INTEL CORP	4,676	$235K	0.3%	$40.04	0.0%	COM	458140100
LPG	DORIAN LPG LTD	5,263	$231K	0.3%	$37.17	0.0%	SHS USD	Y2106R110
CVS	CVS HEALTH CORP	2,873	$227K	0.3%	$65.40	0.0%	COM	126650100
XOM	EXXON MOBIL CORP	2,219	$222K	0.3%	$97.59	0.0%	COM	30231G102
FALN	ISHARES TR	8,330	$220K	0.3%	$26.40	—	FALN ANGLS USD	46435G474
ET	ENERGY TRANSFER L P	15,518	$214K	0.3%	$13.80	—	COM UT LTD PTN	29273V100
VIOV	VANGUARD ADMIRAL FDS INC	2,412	$213K	0.3%	$88.50	—	SMLCP 600 VAL	921932778
FSK	FS KKR CAP CORP	10,662	$213K	0.3%	$14.14	0.0%	COM	302635206
GOOGL	ALPHABET INC	1,523	$213K	0.3%	$133.35	0.0%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	2,523	$208K	0.3%	$71.45	0.0%	SHS	G5960L103
MCD	MCDONALDS CORP	699	$207K	0.3%	$258.68	0.0%	COM	580135101
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,890	$206K	0.3%	$29.84	—	SHS CREATION UNI	14020W106
DKNG	DRAFTKINGS INC NEW	5,831	$206K	0.3%	$33.46	0.0%	COM CL A	26142V105
MERC	MERCER INTL INC	15,300	$145K	0.2%	$8.28	0.0%	COM	588056101
—	NEW YORK CMNTY BANCORP INC	10,150	$104K	0.1%	$10.23	—	COM	649445103
—	NUVEEN MUN VALUE FD INC	11,750	$101K	0.1%	$8.60	—	COM	670928100
—	FS CREDIT OPPORTUNITIES CORP	13,438	$76,193	0.1%	$5.67	—	COMMON STOCK	30290Y101
ADCT	ADC THERAPEUTICS SA	20,623	$34,234	0.0%	$0.92	0.0%	SHS	H0036K147
GLDG	GOLDMINING INC	10,000	$9,860	0.0%	$0.87	0.0%	COM	38149E101
—	BRAINSTORM CELL THERAPEUTICS	21,150	$5,774	0.0%	$0.27	—	COM NEW	10501E201
—	SYNAPTOGENIX INC	20,000	$5,438	0.0%	$0.27	—	COM NEW	87167T201