Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,883	$8.079M	5.0%	$499.76	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	81,009	$6M	3.7%	$73.11	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	9,542	$5.862M	3.6%	$530.50	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	30,886	$5.76M	3.5%	$96.94	+92.0%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	98,384	$4.977M	3.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	86,819	$4.97M	3.0%	$57.38	—	EQUITY PREMIUM	46641Q332
JIVE	J P MORGAN EXCHANGE TRADED F	51,007	$4.095M	2.5%	$79.97	—	JPMORGAN INTL VL	46654Q757
DFAE	DIMENSIONAL ETF TRUST	115,961	$3.777M	2.3%	$27.36	—	EMGR CRE EQT MNG	25434V302
JEPQ	J P MORGAN EXCHANGE TRADED F	64,407	$3.743M	2.3%	$55.37	—	NASDAQ EQT PREM	46654Q203
DFAI	DIMENSIONAL ETF TRUST	94,877	$3.616M	2.2%	$31.78	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	13,052	$3.548M	2.2%	$185.52	+44.6%	COM	037833100
CGSD	CAPITAL GRP FIXED INCM ETF T	135,869	$3.534M	2.2%	$25.86	—	SHORT DURATION	14020Y409
IVW	ISHARES TR	28,020	$3.454M	2.1%	$118.19	—	S&P 500 GRWT ETF	464287309
CGCB	CAPITAL GRP FIXED INCM ETF T	121,302	$3.217M	2.0%	$26.70	—	CORE BOND ETF	14020Y508
JCPB	J P MORGAN EXCHANGE TRADED F	67,302	$3.187M	2.0%	$47.66	—	CORE PLUS BD ETF	46641Q670
ITOT	ISHARES TR	21,410	$3.183M	2.0%	$147.90	—	CORE S&P TTL STK	464287150
TLH	ISHARES TR	24,034	$2.444M	1.5%	$101.67	—	10-20 YR TRS ETF	464288653
LLY	ELI LILLY & CO	2,188	$2.352M	1.4%	$646.18	+47.9%	COM	532457108
AMZN	AMAZON COM INC	9,750	$2.25M	1.4%	$160.64	+42.4%	COM	023135106
IVE	ISHARES TR	9,945	$2.109M	1.3%	$212.07	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	2,873	$1.959M	1.2%	$512.60	—	TR UNIT	78462F103
TSLA	TESLA INC	4,177	$1.878M	1.2%	$244.68	+81.2%	COM	88160R101
MUB	ISHARES TR	17,529	$1.878M	1.2%	$107.11	—	NATIONAL MUN ETF	464288414
VYMI	VANGUARD WHITEHALL FDS	20,741	$1.867M	1.1%	$82.89	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	3,807	$1.841M	1.1%	$358.44	+39.7%	COM	594918104
AVGO	BROADCOM INC	5,295	$1.833M	1.1%	$165.78	+115.3%	COM	11135F101
CGGR	CAPITAL GROUP GROWTH ETF	41,117	$1.828M	1.1%	$38.30	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,184	$1.71M	1.0%	$39.83	—	SHS CREATION UNI	14020W106
GLD	SPDR GOLD TR	4,282	$1.697M	1.0%	$237.85	—	GOLD SHS	78463V107
CGGO	CAPITAL GROUP GBL GROWTH EQT	48,218	$1.671M	1.0%	$32.10	—	SHS CREATION UNI	14020X104
RSP	INVESCO EXCHANGE TRADED FD T	8,320	$1.594M	1.0%	$186.43	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	6,501	$1.429M	0.9%	$189.74	—	DIV APP ETF	921908844
HELO	J P MORGAN EXCHANGE TRADED F	21,384	$1.421M	0.9%	$65.00	—	HEDGED EQUITY LA	46654Q724
AOA	ISHARES TR	15,011	$1.344M	0.8%	$82.82	—	CORE 80/20 AGGRE	464289859
TDVG	T ROWE PRICE ETF INC	29,881	$1.344M	0.8%	$44.72	—	PRICE DIV GRWT	87283Q404
ACWI	ISHARES TR	9,001	$1.274M	0.8%	$107.21	—	MSCI ACWI ETF	464288257
TCHP	T ROWE PRICE ETF INC	24,308	$1.212M	0.7%	$47.26	—	PRICE BLUE CHIP	87283Q107
SPMD	SPDR SERIES TRUST	20,146	$1.167M	0.7%	$57.91	—	STATE STREET SPD	78464A847
BAI	BLACKROCK ETF TRUST	34,689	$1.155M	0.7%	$33.30	—	ISHARES A I INNO	09290C780
MBB	ISHARES TR	11,848	$1.128M	0.7%	$94.39	—	MBS ETF	464288588
GOOG	ALPHABET INC	3,518	$1.104M	0.7%	$148.53	+92.8%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	7,280	$1.048M	0.6%	$181.88	—	STATE STREET TEC	81369Y803
VBR	VANGUARD INDEX FDS	4,797	$1.016M	0.6%	$201.40	—	SM CP VAL ETF	922908611
JIRE	J P MORGAN EXCHANGE TRADED F	12,772	$956K	0.6%	$74.88	—	INTRNL RES EQT	46641Q134
MTUM	ISHARES TR	3,752	$939K	0.6%	$252.00	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	9,759	$915K	0.6%	$103.28	+4.4%	COM	64110L106
GOOGL	ALPHABET INC	2,909	$910K	0.6%	$170.33	+67.7%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	5,553	$907K	0.6%	$101.44	+58.9%	COM	172062101
GLDM	WORLD GOLD TR	10,576	$903K	0.6%	$85.37	—	SPDR GLD MINIS	98149E303
PG	PROCTER AND GAMBLE CO	6,274	$899K	0.6%	$141.89	+3.7%	COM	742718109
HYBL	SSGA ACTIVE TR	31,107	$885K	0.5%	$28.44	—	STATE STREET BLA	78470P846
META	META PLATFORMS INC	1,324	$874K	0.5%	$422.05	+58.1%	CL A	30303M102
GARP	ISHARES TR	12,663	$862K	0.5%	$64.77	—	MSCI USA QUALITY	46436E403
AVUS	AMERICAN CENTY ETF TR	7,399	$827K	0.5%	$108.70	—	US EQT ETF	025072885
AWK	AMERICAN WTR WKS CO INC NEW	6,291	$821K	0.5%	$117.79	+13.1%	COM	030420103
IWM	ISHARES TR	3,308	$814K	0.5%	$215.79	—	RUSSELL 2000 ETF	464287655
SPSM	SPDR SERIES TRUST	16,776	$786K	0.5%	$46.86	—	STATE STREET SPD	78468R853
SCHP	SCHWAB STRATEGIC TR	27,770	$736K	0.5%	$26.49	—	US TIPS ETF	808524870
PIT	VANECK ETF TRUST	13,797	$729K	0.4%	$52.81	—	COMMODITY STGY	92189H771
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,384	$696K	0.4%	$380.19	+30.9%	CL B NEW	084670702
RFV	INVESCO EXCHANGE TRADED FD T	5,313	$679K	0.4%	$128.00	—	S&P MDCP400 VL	46137V191
DFIP	DIMENSIONAL ETF TRUST	15,828	$658K	0.4%	$41.97	—	INFLATION PROTE	25434V856
—	CALAMOS GBL DYN INCOME FUND	88,250	$654K	0.4%	$6.11	—	COM	12811L107
CVX	CHEVRON CORP NEW	4,247	$647K	0.4%	$138.50	+9.3%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	3,371	$599K	0.4%	$130.40	+38.8%	CL A	69608A108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	18,655	$596K	0.4%	$31.93	—	SHS	14021N105
AMD	ADVANCED MICRO DEVICES INC	2,780	$595K	0.4%	$132.91	+69.0%	COM	007903107
JEMA	J P MORGAN EXCHANGE TRADED F	12,086	$592K	0.4%	$49.00	—	ACTIVEBLDRS EMER	46641Q266
VOOG	VANGUARD ADMIRAL FDS INC	1,287	$572K	0.4%	$384.41	—	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	2,467	$564K	0.3%	$149.59	+52.1%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	2,963	$546K	0.3%	$169.64	+18.9%	COM	697435105
VTV	VANGUARD INDEX FDS	2,851	$545K	0.3%	$160.31	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	718	$541K	0.3%	$573.51	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	618	$533K	0.3%	$635.77	+42.5%	COM	22160K105
—	FIRST TR INTER DURATN PFD &	27,700	$516K	0.3%	$19.52	—	COM	33718W103
DUK	DUKE ENERGY CORP NEW	4,393	$515K	0.3%	$86.48	+40.6%	COM NEW	26441C204
EHLS	TIDAL TRUST II	21,664	$509K	0.3%	$22.45	—	EVEN HERD LNG SH	88636J543
VYM	VANGUARD WHITEHALL FDS	3,534	$507K	0.3%	$117.27	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	3,104	$500K	0.3%	$100.82	+59.3%	CL A SUB VTG SHS	82509L107
GS	GOLDMAN SACHS GROUP INC	553	$486K	0.3%	$497.55	+63.5%	COM	38141G104
FFBC	FIRST FINL BANCORP OH	18,433	$461K	0.3%	$19.30	+28.5%	COM	320209109
RPV	INVESCO EXCHANGE TRADED FD T	4,427	$458K	0.3%	$92.45	—	S&P500 PUR VAL	46137V258
JPM	JPMORGAN CHASE & CO.	1,402	$452K	0.3%	$210.34	+47.2%	COM	46625H100
COP	CONOCOPHILLIPS	4,819	$451K	0.3%	$108.95	-17.4%	COM	20825C104
AEE	AMEREN CORP	4,394	$439K	0.3%	$95.15	+7.2%	COM	023608102
NEE	NEXTERA ENERGY INC	5,419	$435K	0.3%	$58.35	+41.4%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	5,306	$434K	0.3%	$75.94	+18.6%	COM	90353T100
BA	BOEING CO	1,911	$415K	0.3%	$199.03	+3.3%	COM	097023105
—	BLACKROCK ENHANCED EQUITY DI	42,883	$407K	0.2%	$7.82	—	COM	09251A104
HD	HOME DEPOT INC	1,180	$406K	0.2%	$310.50	+17.4%	COM	437076102
BINC	BLACKROCK ETF TRUST II	7,396	$390K	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
AOR	ISHARES TR	5,963	$388K	0.2%	$65.01	—	CORE 60/40 BALAN	464289867
VUG	VANGUARD INDEX FDS	768	$375K	0.2%	$375.97	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	799	$375K	0.2%	$262.44	+94.0%	CL A	22788C105
MPC	MARATHON PETE CORP	2,300	$374K	0.2%	$143.11	+30.2%	COM	56585A102
VTI	VANGUARD INDEX FDS	1,087	$364K	0.2%	$292.00	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	4,561	$364K	0.2%	$77.36	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	1,728	$358K	0.2%	$144.49	+36.3%	COM	478160104
T	AT&T INC	14,267	$354K	0.2%	$14.51	+74.3%	COM	00206R102
AVEM	AMERICAN CENTY ETF TR	4,500	$347K	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
GPIX	GOLDMAN SACHS ETF TR	6,511	$344K	0.2%	$52.26	—	S&P 500 PREMIUM	38149W622
—	COHEN & STEERS CLOSED-END OP	26,002	$343K	0.2%	$11.31	—	COM	19248P106
CGUS	CAPITAL GROUP CORE EQUITY ET	8,400	$338K	0.2%	$40.23	—	SHS CREATION UNI	14020V108
EFA	ISHARES TR	3,512	$337K	0.2%	$89.78	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	20,270	$334K	0.2%	$14.68	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	863	$319K	0.2%	$220.07	+62.2%	COM	025816109
—	NUVEEN AMT FREE MUN CR INC F	24,388	$309K	0.2%	$12.34	—	COM	67071L106
COF	CAPITAL ONE FINL CORP	1,270	$308K	0.2%	$189.51	+17.2%	COM	14040H105
XOM	EXXON MOBIL CORP	2,490	$300K	0.2%	$105.34	+9.6%	COM	30231G102
MDT	MEDTRONIC PLC	3,086	$296K	0.2%	$74.47	+30.4%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	992	$294K	0.2%	$298.78	0.0%	COM	459200101
WMT	WALMART INC	2,633	$293K	0.2%	$61.97	+73.0%	COM	931142103
QUS	SPDR SERIES TRUST	1,660	$289K	0.2%	$174.18	—	STATE STREET SPD	78468R812
DUHP	DIMENSIONAL ETF TRUST	7,500	$285K	0.2%	$37.77	—	US HIGH PROFITAB	25434V831
ACN	ACCENTURE PLC IRELAND	1,063	$285K	0.2%	$320.62	-20.8%	SHS CLASS A	G1151C101
IAGG	ISHARES TR	5,585	$279K	0.2%	$50.01	—	CORE INTL AGGR	46435G672
HON	HONEYWELL INTL INC	1,419	$277K	0.2%	$177.11	+10.1%	COM	438516106
SHYG	ISHARES TR	6,306	$270K	0.2%	$42.27	—	0-5YR HI YL CP	46434V407
ORI	OLD REP INTL CORP	5,886	$269K	0.2%	$31.60	+29.2%	COM	680223104
JMUB	J P MORGAN EXCHANGE TRADED F	5,267	$266K	0.2%	$50.74	—	MUNICIPAL ETF	46641Q647
VEA	VANGUARD TAX-MANAGED FDS	4,250	$265K	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	1,319	$262K	0.2%	$198.62	—	MSCI USA QLT FCT	46432F339
BMO	BANK MONTREAL QUE	1,975	$256K	0.2%	$99.39	+27.4%	COM	063671101
IETC	ISHARES U S ETF TR	2,483	$252K	0.2%	$101.93	—	U.S. TECH INDEPD	46431W648
CELC	CELCUITY INC	2,520	$251K	0.2%	$82.21	0.0%	COM	15102K100
TMFC	RBB FD INC	3,491	$251K	0.2%	$71.77	—	MOTLEY FOL ETF	74933W601
AZN	ASTRAZENECA PLC	2,648	$243K	0.1%	$76.72	—	SPONSORED ADR	046353108
COWZ	PACER FDS TR	4,039	$243K	0.1%	$52.38	—	US CASH COWS 100	69374H881
AHR	AMERICAN HEALTHCARE REIT INC	5,124	$241K	0.1%	$42.01	—	COM SHS	398182303
FV	FIRST TR EXCHANGE TRADED FD	3,829	$241K	0.1%	$51.55	—	DORSEY WRT 5 ETF	33738R605
ORCL	ORACLE CORP	1,224	$239K	0.1%	$254.17	-6.3%	COM	68389X105
EEM	ISHARES TR	4,275	$234K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	800	$231K	0.1%	$233.06	+23.8%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	590	$230K	0.1%	$392.99	+5.2%	SHS	G8994E103
MOAT	VANECK ETF TRUST	2,202	$228K	0.1%	$96.47	—	MRNGSTR WDE MOAT	92189F643
AIRR	FIRST TR EXCHANGE TRADED FD	2,315	$228K	0.1%	$96.70	—	RBA INDL ETF	33738R704
CAT	CATERPILLAR INC	392	$224K	0.1%	$555.50	0.0%	COM	149123101
DIS	DISNEY WALT CO	1,969	$224K	0.1%	$88.28	+24.1%	COM	254687106
VIOV	VANGUARD ADMIRAL FDS INC	2,273	$222K	0.1%	$95.22	—	SMLCP 600 VAL	921932778
FTCS	FIRST TR EXCHANGE-TRADED FD	2,375	$220K	0.1%	$80.60	—	CAP STRENGTH ETF	33733E104
GE	GE AEROSPACE	710	$219K	0.1%	$272.69	+10.3%	COM NEW	369604301
TFC	TRUIST FINL CORP	4,310	$212K	0.1%	$45.80	0.0%	COM	89832Q109
JQUA	J P MORGAN EXCHANGE TRADED F	3,350	$212K	0.1%	$62.91	—	US QUALTY FCTR	46641Q761
IBIT	ISHARES BITCOIN TRUST ETF	4,254	$211K	0.1%	$49.65	—	SHS BEN INT	46438F101
SO	SOUTHERN CO	2,409	$210K	0.1%	$63.75	+42.6%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	6,427	$210K	0.1%	$32.62	—	US LCAP GR ETF	808524300
NTRA	NATERA INC	910	$208K	0.1%	$208.59	0.0%	COM	632307104
GSK	GSK PLC	4,247	$208K	0.1%	$49.04	—	SPONSORED ADR	37733W204
FALN	ISHARES TR	7,597	$207K	0.1%	$27.34	—	FALN ANGLS USD	46435G474
GILD	GILEAD SCIENCES INC	1,680	$206K	0.1%	$120.88	0.0%	COM	375558103
JXN	JACKSON FINANCIAL INC	1,930	$206K	0.1%	$98.91	0.0%	COM CL A	46817M107
MCD	MCDONALDS CORP	673	$206K	0.1%	$266.70	+14.4%	COM	580135101
—	COHEN & STEERS INFRASTRUCTUR	8,466	$204K	0.1%	$25.55	—	COM	19248A109
KO	COCA COLA CO	2,919	$204K	0.1%	$65.04	+6.7%	COM	191216100
CGMU	CAPITAL GRP FIXED INCM ETF T	7,434	$204K	0.1%	$27.06	—	MUNICIPAL INCOME	14020Y201
CEG	CONSTELLATION ENERGY CORP	568	$201K	0.1%	$363.20	0.0%	COM	21037T109
IJR	ISHARES TR	1,669	$201K	0.1%	$118.82	—	CORE S&P SCP ETF	464287804
UEC	URANIUM ENERGY CORP	10,838	$127K	0.1%	$5.42	+141.9%	COM	916896103
—	NUVEEN MUN VALUE FD INC	13,750	$125K	0.1%	$8.61	—	COM	670928100
ADCT	ADC THERAPEUTICS SA	23,768	$83,901	0.1%	$1.20	+237.0%	SHS	H0036K147
RC	READY CAPITAL CORP	13,778	$30,036	0.0%	$5.09	—	COM	75574U101