Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	71,579	$5.157M	5.7%	$72.77	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	35,797	$4.422M	4.9%	$95.24	+6.1%	COM	67066G104
QQQ	INVESCO QQQ TR	8,462	$4.054M	4.5%	$436.17	—	UNIT SER 1	46090E103
AAPL	APPLE INC	15,095	$3.179M	3.5%	$182.81	+1.3%	COM	037833100
VOO	VANGUARD INDEX FDS	5,672	$2.837M	3.1%	$455.74	—	S&P 500 ETF SHS	922908363
DFIP	DIMENSIONAL ETF TRUST	67,880	$2.772M	3.0%	$41.21	—	INFLATION PROTE	25434V856
ACWI	ISHARES TR	23,675	$2.661M	2.9%	$101.77	—	MSCI ACWI ETF	464288257
EMB	ISHARES TR	23,480	$2.077M	2.3%	$89.11	—	JPMORGAN USD EMG	464288281
LLY	ELI LILLY & CO	2,121	$1.921M	2.1%	$623.40	+26.9%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	19,032	$1.919M	2.1%	$95.14	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	4,247	$1.898M	2.1%	$353.64	+18.0%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	62,483	$1.854M	2.0%	$28.66	—	INTL CORE EQT MK	25434V203
IJK	ISHARES TR	20,671	$1.821M	2.0%	$88.11	—	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	16,482	$1.766M	1.9%	$110.47	—	IBOXX INV CP ETF	464287242
SPYG	SPDR SER TR	21,607	$1.731M	1.9%	$80.13	—	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	18,217	$1.686M	1.9%	$92.54	—	S&P 500 GRWT ETF	464287309
DFAE	DIMENSIONAL ETF TRUST	59,555	$1.541M	1.7%	$24.14	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	7,907	$1.528M	1.7%	$144.64	+27.0%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	36,401	$1.512M	1.7%	$42.36	—	CORE FIXED INCOM	25434V872
HYG	ISHARES TR	19,354	$1.493M	1.6%	$77.42	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	2,677	$1.432M	1.6%	$535.08	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	2,450	$1.333M	1.5%	$475.33	—	TR UNIT	78462F103
AWK	AMERICAN WTR WKS CO INC NEW	9,914	$1.28M	1.4%	$117.79	+3.4%	COM	030420103
COWZ	PACER FDS TR	19,206	$1.047M	1.2%	$52.38	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	647	$1.038M	1.1%	$105.17	+30.9%	COM	11135F101
TSLA	TESLA INC	5,036	$997K	1.1%	$237.66	-26.5%	COM	88160R101
PG	PROCTER AND GAMBLE CO	6,016	$992K	1.1%	$140.61	+11.8%	COM	742718109
IWR	ISHARES TR	10,364	$840K	0.9%	$78.74	—	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	13,610	$771K	0.8%	$57.58	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	3,150	$713K	0.8%	$192.73	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	3,264	$702K	0.8%	$191.17	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,362	$687K	0.8%	$354.77	+36.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	4,175	$653K	0.7%	$138.18	+7.4%	COM	166764100
CINF	CINCINNATI FINL CORP	5,509	$651K	0.7%	$100.23	+12.3%	COM	172062101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$631K	0.7%	$365.64	+11.8%	CL B NEW	084670702
PDBC	INVESCO ACTVELY MNGD ETC FD	43,251	$608K	0.7%	$13.35	—	OPTIMUM YIELD	46090F100
PANW	PALO ALTO NETWORKS INC	1,788	$606K	0.7%	$140.76	+6.3%	COM	697435105
SPEM	SPDR INDEX SHS FDS	15,839	$597K	0.7%	$37.67	—	PORTFOLIO EMG MK	78463X509
CRWD	CROWDSTRIKE HLDGS INC	1,553	$595K	0.7%	$209.43	+58.8%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	3,170	$579K	0.6%	$172.60	—	DIV APP ETF	921908844
IDU	ISHARES TR	6,435	$566K	0.6%	$87.88	—	U.S. UTILITS ETF	464287697
RPV	INVESCO EXCHANGE TRADED FD T	6,763	$564K	0.6%	$82.08	—	S&P500 PUR VAL	46137V258
CGSD	CAPITAL GRP FIXED INCM ETF T	22,147	$563K	0.6%	$25.41	—	SHORT DURATION	14020Y409
JPST	J P MORGAN EXCHANGE TRADED F	10,715	$541K	0.6%	$50.47	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	5,203	$522K	0.6%	$84.75	+11.2%	COM NEW	26441C204
—	CALAMOS GBL DYN INCOME FUND	75,500	$518K	0.6%	$5.97	—	COM	12811L107
GOOG	ALPHABET INC	2,775	$509K	0.6%	$138.27	+22.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	4,724	$504K	0.6%	$108.65	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	728	$491K	0.5%	$43.65	+43.1%	COM	64110L106
COP	CONOCOPHILLIPS	4,284	$490K	0.5%	$109.73	+5.2%	COM	20825C104
VDC	VANGUARD WORLD FD	2,380	$483K	0.5%	$203.03	—	CONSUM STP ETF	92204A207
COST	COSTCO WHSL CORP NEW	548	$466K	0.5%	$592.21	+30.7%	COM	22160K105
CGGR	CAPITAL GROUP GROWTH ETF	14,021	$461K	0.5%	$29.32	—	SHS CREATION UNI	14020G101
JCPB	J P MORGAN EXCHANGE TRADED F	9,823	$455K	0.5%	$46.33	—	CORE PLUS BD ETF	46641Q670
NOW	SERVICENOW INC	570	$448K	0.5%	$133.04	+10.3%	COM	81762P102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,035	$446K	0.5%	$54.57	—	NASDAQ EQT PREM	46654Q203
MPC	MARATHON PETE CORP	2,500	$434K	0.5%	$143.11	+25.5%	COM	56585A102
VCSH	VANGUARD SCOTTSDALE FDS	5,600	$433K	0.5%	$77.36	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	4,691	$428K	0.5%	$86.87	—	ENERGY	81369Y506
FFBC	FIRST FINL BANCORP OH	18,802	$418K	0.5%	$19.30	+7.5%	COM	320209109
ABBV	ABBVIE INC	2,396	$411K	0.5%	$135.72	+15.8%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,531	$411K	0.5%	$125.44	+28.3%	COM	007903107
DIS	DISNEY WALT CO	3,886	$386K	0.4%	$86.20	+22.4%	COM	254687106
REZ	ISHARES TR	4,972	$383K	0.4%	$73.38	—	RESIDENTIAL MULT	464288562
—	BLACKROCK ENHANCED EQUITY DI	46,473	$380K	0.4%	$7.80	—	COM	09251A104
EHLS	TIDAL TR II	18,836	$379K	0.4%	$20.15	—	EVEN HERD LNG SH	88636J543
ACN	ACCENTURE PLC IRELAND	1,231	$373K	0.4%	$320.62	-6.6%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	1,075	$370K	0.4%	$293.72	+11.5%	COM	437076102
NEE	NEXTERA ENERGY INC	5,153	$365K	0.4%	$53.48	+26.4%	COM	65339F101
VTV	VANGUARD INDEX FDS	2,249	$361K	0.4%	$150.77	—	VALUE ETF	922908744
T	AT&T INC	18,392	$351K	0.4%	$14.21	+13.7%	COM	00206R102
FTEC	FIDELITY COVINGTON TRUST	2,022	$347K	0.4%	$171.52	—	MSCI INFO TECH I	316092808
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,403	$343K	0.4%	$30.89	—	SHS CREATION UNI	14020W106
VYM	VANGUARD WHITEHALL FDS	2,891	$343K	0.4%	$111.61	—	HIGH DIV YLD	921946406
WMT	WALMART INC	4,879	$330K	0.4%	$61.97	0.0%	COM	931142103
FV	FIRST TR EXCHANGE-TRADED FD	5,507	$315K	0.3%	$51.55	—	DORSEY WRT 5 ETF	33738R605
—	COHEN & STEERS CLOSED-END OP	25,493	$305K	0.3%	$11.24	—	COM	19248P106
GOOGL	ALPHABET INC	1,664	$303K	0.3%	$134.54	+24.4%	CAP STK CL A	02079K305
SGOL	ETFS GOLD TR	13,492	$300K	0.3%	$21.45	—	PHYSCL GOLD SHS	00326A104
FCOM	FIDELITY COVINGTON TRUST	5,528	$289K	0.3%	$52.23	—	MSCI COMMNTN SVC	316092873
ET	ENERGY TRANSFER L P	17,507	$284K	0.3%	$14.05	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	2,435	$280K	0.3%	$98.97	+11.2%	COM	30231G102
ROKU	ROKU INC	4,634	$278K	0.3%	$82.11	-28.6%	COM CL A	77543R102
GLTR	ABRDN PRECIOUS METALS BASKET	2,688	$277K	0.3%	$102.98	—	PHYSCL PRECS MET	003263100
JNJ	JOHNSON & JOHNSON	1,886	$276K	0.3%	$144.04	-1.8%	COM	478160104
JMUB	J P MORGAN EXCHANGE TRADED F	5,465	$275K	0.3%	$50.74	—	MUNICIPAL ETF	46641Q647
DVN	DEVON ENERGY CORP NEW	5,770	$274K	0.3%	$47.24	0.0%	COM	25179M103
—	NUVEEN AMT FREE MUN CR INC F	21,888	$273K	0.3%	$12.17	—	COM	67071L106
UNH	UNITEDHEALTH GROUP INC	530	$270K	0.3%	$510.01	-7.2%	COM	91324P102
DJD	INVESCO EXCHANGE TRADED FD T	5,619	$266K	0.3%	$47.97	—	DJ INDL AVG DV	46137V605
HON	HONEYWELL INTL INC	1,228	$262K	0.3%	$172.33	+6.7%	COM	438516106
CGSM	CAPITAL GRP FIXED INCM ETF T	10,122	$261K	0.3%	$25.75	—	SHORT DURATION M	14020Y607
SHYG	ISHARES TR	6,109	$258K	0.3%	$42.22	—	0-5YR HI YL CP	46434V407
TLT	ISHARES TR	2,793	$256K	0.3%	$98.26	—	20 YR TR BD ETF	464287432
LPG	DORIAN LPG LTD	6,028	$253K	0.3%	$37.68	+14.1%	SHS USD	Y2106R110
SO	SOUTHERN CO	3,222	$250K	0.3%	$63.75	+12.6%	COM	842587107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,942	$247K	0.3%	$80.04	—	CAP STRENGTH ETF	33733E104
CALF	PACER FDS TR	5,658	$246K	0.3%	$48.03	—	PACER US SMALL	69374H857
RPG	INVESCO EXCHANGE TRADED FD T	6,593	$246K	0.3%	$36.72	—	S&P500 PUR GWT	46137V266
CGMU	CAPITAL GRP FIXED INCM ETF T	9,128	$245K	0.3%	$26.85	—	MUNICIPAL INCOME	14020Y201
RSP	INVESCO EXCHANGE TRADED FD T	1,488	$244K	0.3%	$159.88	—	S&P500 EQL WGT	46137V357
SPHY	SPDR SER TR	10,483	$244K	0.3%	$23.23	—	PORTFLI HIGH YLD	78468R606
HEFA	ISHARES TR	6,826	$243K	0.3%	$35.56	—	HDG MSCI EAFE	46434V803
JPM	JPMORGAN CHASE & CO.	1,197	$242K	0.3%	$189.18	0.0%	COM	46625H100
IAK	ISHARES TR	2,141	$242K	0.3%	$112.92	—	U.S. INSRNCE ETF	464288786
VUG	VANGUARD INDEX FDS	635	$237K	0.3%	$344.20	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	1,006	$233K	0.3%	$204.97	+10.9%	COM	025816109
UBER	UBER TECHNOLOGIES INC	3,200	$233K	0.3%	$71.71	-3.1%	COM	90353T100
IRM	IRON MTN INC DEL	2,576	$231K	0.3%	$68.03	+12.7%	COM	46284V101
FTA	FIRST TR LRG CP VL ALPHADEX	3,012	$222K	0.2%	$70.84	—	COM SHS	33735J101
SIVR	ABRDN SILVER ETF TRUST	7,882	$219K	0.2%	$27.84	—	PHYSCL SILVR SHS	003264108
CGCB	CAPITAL GRP FIXED INCM ETF T	8,237	$213K	0.2%	$25.82	—	CORE BOND ETF	14020Y508
CI	THE CIGNA GROUP	638	$211K	0.2%	$318.58	+4.9%	COM	125523100
IYW	ISHARES TR	1,397	$210K	0.2%	$150.50	—	U.S. TECH ETF	464287721
MDT	MEDTRONIC PLC	2,581	$203K	0.2%	$71.69	+8.9%	SHS	G5960L103
AMGN	AMGEN INC	646	$202K	0.2%	$279.32	0.0%	COM	031162100
—	COHEN & STEERS INFRASTRUCTUR	8,938	$201K	0.2%	$23.57	—	COM	19248A109
—	NUVEEN MUN VALUE FD INC	14,250	$123K	0.1%	$8.61	—	COM	670928100
PGX	INVESCO EXCH TRADED FD TR II	10,512	$121K	0.1%	$11.88	—	PFD ETF	46138E511
MERC	MERCER INTL INC	13,800	$118K	0.1%	$8.28	+9.1%	COM	588056101
—	FS CREDIT OPPORTUNITIES CORP	11,096	$70,682	0.1%	$5.67	—	COMMON STOCK	30290Y101
ADCT	ADC THERAPEUTICS SA	22,238	$70,272	0.1%	$1.14	+247.3%	SHS	H0036K147
GLDG	GOLDMINING INC	10,000	$8,844	0.0%	$0.87	+1.8%	COM	38149E101
—	BRAINSTORM CELL THERAPEUTICS	12,950	$4,384	0.0%	$0.27	—	COM NEW	10501E201