Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,804	$3.437M	4.1%	$46.31	+56.4%	COM	67066G104
ACWI	ISHARES TR	30,787	$3.391M	4.1%	$101.77	—	MSCI ACWI ETF	464288257
DFAI	DIMENSIONAL ETF TRUST	106,220	$3.21M	3.9%	$28.66	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	36,239	$2.632M	3.2%	$73.47	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	15,183	$2.604M	3.1%	$182.81	-1.4%	COM	037833100
LQD	ISHARES TR	23,736	$2.585M	3.1%	$110.47	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	28,399	$2.547M	3.1%	$89.11	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	32,082	$2.494M	3.0%	$77.42	—	IBOXX HI YD ETF	464288513
DFCF	DIMENSIONAL ETF TRUST	58,564	$2.457M	3.0%	$42.36	—	CORE FIXED INCOM	25434V872
SPY	SPDR S&P 500 ETF TR	4,639	$2.426M	2.9%	$475.33	—	TR UNIT	78462F103
DFIP	DIMENSIONAL ETF TRUST	57,306	$2.364M	2.9%	$41.28	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	95,160	$2.352M	2.8%	$24.14	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	5,222	$2.319M	2.8%	$409.53	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	4,377	$2.104M	2.5%	$442.60	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,361	$1.835M	2.2%	$353.64	+12.9%	COM	594918104
COWZ	PACER FDS TR	29,342	$1.705M	2.1%	$52.38	—	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	1,824	$1.419M	1.7%	$596.13	+17.8%	COM	532457108
RPV	INVESCO EXCHANGE TRADED FD T	15,905	$1.407M	1.7%	$82.08	—	S&P500 PUR VAL	46137V258
AWK	AMERICAN WTR WKS CO INC NEW	11,025	$1.347M	1.6%	$117.79	0.0%	COM	030420103
AMZN	AMAZON COM INC	7,097	$1.28M	1.5%	$140.18	+19.1%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	13,359	$1.239M	1.5%	$92.72	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	13,668	$1.149M	1.4%	$78.74	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	10,239	$1.132M	1.4%	$108.65	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	5,897	$1.037M	1.3%	$237.66	-17.8%	COM	88160R101
PG	PROCTER AND GAMBLE CO	6,124	$994K	1.2%	$140.61	+6.6%	COM	742718109
PDBC	INVESCO ACTVELY MNGD ETC FD	69,122	$959K	1.2%	$13.35	—	OPTIMUM YIELD	46090F100
REZ	ISHARES TR	12,348	$890K	1.1%	$73.38	—	RESIDENTIAL MULT	464288562
AVGO	BROADCOM INC	635	$842K	1.0%	$104.56	+15.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,821	$766K	0.9%	$365.64	+7.6%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	2,191	$702K	0.8%	$209.43	+46.2%	CL A	22788C105
GLD	SPDR GOLD TR	3,275	$674K	0.8%	$191.17	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	3,150	$656K	0.8%	$192.73	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	4,026	$635K	0.8%	$137.80	+0.9%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	9,749	$605K	0.7%	$62.06	—	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	10,375	$600K	0.7%	$57.86	—	EQUITY PREMIUM	46641Q332
CALF	PACER FDS TR	11,716	$576K	0.7%	$48.03	—	PACER US SMALL	69374H857
DIS	DISNEY WALT CO	4,676	$572K	0.7%	$86.20	+18.8%	COM	254687106
META	META PLATFORMS INC	1,157	$562K	0.7%	$331.99	+33.5%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	3,033	$554K	0.7%	$172.15	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	4,281	$545K	0.7%	$109.73	-1.9%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	1,883	$535K	0.6%	$140.76	+12.1%	COM	697435105
SCHD	SCHWAB STRATEGIC TR	6,547	$528K	0.6%	$80.62	—	US DIVIDEND EQ	808524797
CINF	CINCINNATI FINL CORP	4,128	$513K	0.6%	$96.11	+12.0%	COM	172062101
—	CALAMOS GBL DYN INCOME FUND	77,500	$505K	0.6%	$5.97	—	COM	12811L107
VCSH	VANGUARD SCOTTSDALE FDS	6,393	$494K	0.6%	$77.36	—	SHRT TRM CORP BD	92206C409
MPC	MARATHON PETE CORP	2,425	$489K	0.6%	$141.98	+15.8%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	4,749	$459K	0.6%	$83.85	+5.5%	COM NEW	26441C204
RPG	INVESCO EXCHANGE TRADED FD T	12,136	$446K	0.5%	$36.72	—	S&P500 PUR GWT	46137V266
NFLX	NETFLIX INC	728	$442K	0.5%	$43.65	+29.2%	COM	64110L106
ABBV	ABBVIE INC	2,397	$437K	0.5%	$135.72	+19.4%	COM	00287Y109
HD	HOME DEPOT INC	1,110	$426K	0.5%	$293.72	+18.7%	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,184	$410K	0.5%	$321.46	+10.4%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	2,386	$404K	0.5%	$159.88	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	548	$401K	0.5%	$592.21	+19.3%	COM	22160K105
NOW	SERVICENOW INC	525	$400K	0.5%	$131.86	+14.9%	COM	81762P102
GOOG	ALPHABET INC	2,483	$378K	0.5%	$134.68	+6.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,085	$376K	0.5%	$117.86	+48.3%	COM	007903107
FFBC	FIRST FINL BANCORP OH	16,206	$363K	0.4%	$19.07	+8.6%	COM	320209109
EFA	ISHARES TR	4,531	$362K	0.4%	$75.35	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	5,548	$355K	0.4%	$53.48	+3.6%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	2,892	$350K	0.4%	$111.61	—	HIGH DIV YLD	921946406
CGGR	CAPITAL GROUP GROWTH ETF	10,858	$347K	0.4%	$28.28	—	SHS CREATION UNI	14020G101
ROKU	ROKU INC	5,326	$347K	0.4%	$82.11	-5.2%	COM CL A	77543R102
T	AT&T INC	19,535	$344K	0.4%	$14.21	+9.9%	COM	00206R102
VTV	VANGUARD INDEX FDS	2,102	$342K	0.4%	$150.10	—	VALUE ETF	922908744
FV	FIRST TR EXCHANGE-TRADED FD	5,877	$336K	0.4%	$51.55	—	DORSEY WRT 5 ETF	33738R605
TLT	ISHARES TR	3,532	$334K	0.4%	$98.26	—	20 YR TR BD ETF	464287432
JEPQ	J P MORGAN EXCHANGE TRADED F	5,937	$322K	0.4%	$54.24	—	NASDAQ EQT PREM	46654Q203
FTCS	FIRST TR EXCHANGE-TRADED FD	3,582	$307K	0.4%	$80.04	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	1,885	$298K	0.4%	$144.04	+4.3%	COM	478160104
—	BLACKROCK ENHANCED EQUITY DI	35,948	$297K	0.4%	$7.69	—	COM	09251A104
—	COHEN & STEERS CLOSED-END OP	24,243	$283K	0.3%	$11.20	—	COM	19248P106
JMUB	J P MORGAN EXCHANGE TRADED F	5,465	$277K	0.3%	$50.74	—	MUNICIPAL ETF	46641Q647
XLE	SELECT SECTOR SPDR TR	2,742	$259K	0.3%	$83.84	—	ENERGY	81369Y506
SHYG	ISHARES TR	6,083	$259K	0.3%	$42.22	—	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER L P	16,284	$256K	0.3%	$13.89	—	COM UT LTD PTN	29273V100
FTA	FIRST TR LRG CP VL ALPHADEX	3,319	$254K	0.3%	$70.84	—	COM SHS	33735J101
UNH	UNITEDHEALTH GROUP INC	512	$253K	0.3%	$511.31	-4.4%	COM	91324P102
HON	HONEYWELL INTL INC	1,229	$252K	0.3%	$172.33	+4.9%	COM	438516106
XOM	EXXON MOBIL CORP	2,165	$252K	0.3%	$97.59	+0.5%	COM	30231G102
—	NUVEEN AMT FREE MUN CR INC F	20,388	$248K	0.3%	$12.15	—	COM	67071L106
GOOGL	ALPHABET INC	1,634	$247K	0.3%	$133.93	+6.0%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	2,995	$244K	0.3%	$81.44	—	US MID-CAP ETF	808524508
UBER	UBER TECHNOLOGIES INC	3,100	$239K	0.3%	$71.78	0.0%	COM	90353T100
DJD	INVESCO EXCHANGE TRADED FD T	4,966	$239K	0.3%	$48.05	—	DJ INDL AVG DV	46137V605
INTC	INTEL CORP	5,396	$238K	0.3%	$40.57	+8.6%	COM	458140100
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,316	$238K	0.3%	$29.99	—	SHS CREATION UNI	14020W106
VCIT	VANGUARD SCOTTSDALE FDS	2,951	$238K	0.3%	$80.52	—	INT-TERM CORP	92206C870
SO	SOUTHERN CO	3,248	$233K	0.3%	$63.75	+1.6%	COM	842587107
RDVY	FIRST TR EXCHANGE-TRADED FD	4,113	$231K	0.3%	$56.17	—	RISNG DIVD ACHIV	33738R506
VZ	VERIZON COMMUNICATIONS INC	5,480	$230K	0.3%	$35.93	0.0%	COM	92343V104
SGOL	ABRDN GOLD ETF TRUST	10,666	$227K	0.3%	$21.24	—	PHYSCL GOLD SHS	00326A104
VIOV	VANGUARD ADMIRAL FDS INC	2,558	$226K	0.3%	$88.50	—	SMLCP 600 VAL	921932778
MDT	MEDTRONIC PLC	2,591	$226K	0.3%	$71.69	+12.5%	SHS	G5960L103
BA	BOEING CO	1,166	$225K	0.3%	$213.87	-3.9%	COM	097023105
CI	THE CIGNA GROUP	606	$220K	0.3%	$317.75	0.0%	COM	125523100
VUG	VANGUARD INDEX FDS	635	$219K	0.3%	$344.20	—	GROWTH ETF	922908736
LPG	DORIAN LPG LTD	5,572	$214K	0.3%	$37.25	+3.5%	SHS USD	Y2106R110
DKNG	DRAFTKINGS INC NEW	4,681	$213K	0.3%	$33.46	+21.6%	COM CL A	26142V105
MCD	MCDONALDS CORP	749	$211K	0.3%	$259.97	+6.9%	COM	580135101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,086	$211K	0.3%	$16.04	+13.4%	SHS	G66721104
—	COHEN & STEERS INFRASTRUCTUR	8,938	$211K	0.3%	$23.57	—	COM	19248A109
AXP	AMERICAN EXPRESS CO	921	$210K	0.3%	$202.90	0.0%	COM	025816109
IRM	IRON MTN INC DEL	2,610	$209K	0.3%	$68.03	0.0%	COM	46284V101
FALN	ISHARES TR	7,677	$206K	0.2%	$26.40	—	FALN ANGLS USD	46435G474
NSC	NORFOLK SOUTHN CORP	800	$204K	0.2%	$237.76	0.0%	COM	655844108
FSK	FS KKR CAP CORP	10,096	$193K	0.2%	$14.14	+4.6%	COM	302635206
MERC	MERCER INTL INC	15,300	$152K	0.2%	$8.28	+0.4%	COM	588056101
PGX	INVESCO EXCH TRADED FD TR II	10,425	$124K	0.1%	$11.88	—	PFD ETF	46138E511
—	NUVEEN MUN VALUE FD INC	11,750	$102K	0.1%	$8.60	—	COM	670928100
ADCT	ADC THERAPEUTICS SA	20,623	$92,597	0.1%	$0.92	+299.7%	SHS	H0036K147
—	FS CREDIT OPPORTUNITIES CORP	13,438	$79,687	0.1%	$5.67	—	COMMON STOCK	30290Y101
—	BRAINSTORM CELL THERAPEUTICS	20,950	$11,830	0.0%	$0.27	—	COM NEW	10501E201
GLDG	GOLDMINING INC	10,000	$8,794	0.0%	$0.87	-3.4%	COM	38149E101
—	SYNAPTOGENIX INC	20,000	$3,750	0.0%	$0.27	—	COM NEW	87167T201