Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	191,358	$130M	20.2%	$451.80	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	112,791	$69.29M	10.7%	$427.13	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	156,226	$64.49M	10.0%	$278.15	—	MEGA GRWTH IND	921910816
BILZ	PIMCO ETF TR	596,167	$60.07M	9.3%	$101.20	—	ULTRA SHORT GOVT	72201R577
VTI	VANGUARD INDEX FDS	178,298	$59.78M	9.3%	$221.01	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	80,407	$39.23M	6.1%	$321.99	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	42,339	$20.35M	3.2%	$347.82	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FD	24,442	$18.42M	2.9%	$492.76	—	INF TECH ETF	92204A702
VOOV	VANGUARD ADMIRAL FDS INC	79,943	$16.38M	2.5%	$148.36	—	500 VAL IDX FD	921932703
AAPL	APPLE INC	52,771	$14.35M	2.2%	$173.95	+54.3%	COM	037833100
NVDA	NVIDIA CORPORATION	72,932	$13.6M	2.1%	$97.33	+91.2%	COM	67066G104
VV	VANGUARD INDEX FDS	28,090	$8.843M	1.4%	$202.68	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	36,790	$8.492M	1.3%	$130.17	+75.8%	COM	023135106
VOO	VANGUARD INDEX FDS	7,974	$5.001M	0.8%	$415.57	—	S P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	10,268	$4.966M	0.8%	$304.78	+64.2%	COM	594918104
TSLA	TESLA INC	10,111	$4.547M	0.7%	$211.31	+109.8%	COM	88160R101
RF	REGIONS FINANCIAL CORP NEW	140,190	$3.799M	0.6%	$23.06	+10.0%	COM	7591EP100
GOOGL	ALPHABET INC	12,101	$3.788M	0.6%	$110.44	+158.6%	CAP STK CL A	02079K305
BUCK	SIMPLIFY EXCHANGE TRADED FUN	157,460	$3.733M	0.6%	$24.61	—	TREASURY OPT INC	82889N640
CTA	SIMPLIFY EXCHANGE TRADED FUN	128,295	$3.497M	0.5%	$28.66	—	MANAGED FUTURES	82889N699
PG	PROCTER AND GAMBLE CO	21,633	$3.1M	0.5%	$145.62	+1.1%	COM	742718109
SGOV	ISHARES TR	27,090	$2.719M	0.4%	$100.65	—	0 3 MNTH TREASRY	46436E718
IVW	ISHARES TR	20,408	$2.516M	0.4%	$81.63	—	S P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	7,864	$2.468M	0.4%	$120.71	+137.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	3,503	$2.4M	0.4%	$497.18	—	CORE S P500 ETF	464287200
AGGH	SIMPLIFY EXCHANGE TRADED FUN	110,435	$2.286M	0.4%	$20.71	—	AGGREGATE BOND E	82889N723
SVOL	SIMPLIFY EXCHANGE TRADED FUN	113,534	$1.994M	0.3%	$19.16	—	VOLATILITY PREM	82889N863
WMT	WALMART INC	17,832	$1.987M	0.3%	$58.17	+84.3%	COM	931142103
LLY	ELI LILLY CO	1,843	$1.981M	0.3%	$501.90	+90.4%	COM	532457108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	82,454	$1.84M	0.3%	$22.84	—	ENHANCED INM ETF	82889N632
META	META PLATFORMS INC	2,779	$1.835M	0.3%	$335.18	+99.1%	CL A	30303M102
HCA	HCA HEALTHCARE INC	3,793	$1.771M	0.3%	$252.01	+84.0%	COM	40412C101
SBAR	SIMPLIFY EXCHANGE TRADED FUN	66,879	$1.75M	0.3%	$26.26	—	BARRIER INCOME	82889N335
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,253	$1.635M	0.3%	$380.11	+30.9%	CL B NEW	084670702
FOXY	SIMPLIFY EXCHANGE TRADED FUN	60,062	$1.634M	0.3%	$27.21	—	CURRENCY STRATEG	82889N368
COST	COSTCO WHSL CORP NEW	1,886	$1.626M	0.3%	$569.05	+59.2%	COM	22160K105
AVGO	BROADCOM INC	4,376	$1.515M	0.2%	$158.82	+124.8%	COM	11135F101
CHRW	C H ROBINSON WORLDWIDE INC	9,158	$1.472M	0.2%	$92.69	+58.9%	COM NEW	12541W209
VIG	VANGUARD SPECIALIZED FUNDS	6,289	$1.382M	0.2%	$165.89	—	DIV APP ETF	921908844
SMA	SMARTSTOP SELF STORAG REIT I	40,981	$1.268M	0.2%	$30.94	—	COMMON STOCK	83192D402
GLD	SPDR GOLD TR	3,193	$1.266M	0.2%	$306.05	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	8,231	$1.255M	0.2%	$133.06	+13.8%	COM	166764100
JNJ	JOHNSON JOHNSON	5,802	$1.201M	0.2%	$152.18	+29.5%	COM	478160104
IWF	ISHARES TR	2,349	$1.112M	0.2%	$293.77	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	9,174	$979K	0.2%	$95.46	—	STATE STREET SPD	78464A409
IEFA	ISHARES TR	10,814	$967K	0.1%	$82.00	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE CO	2,984	$961K	0.1%	$158.03	+95.9%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	37,290	$896K	0.1%	$25.76	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	7,261	$874K	0.1%	$89.29	+29.3%	COM	30231G102
GAEM	SIMPLIFY EXCHANGE TRADED FUN	32,752	$872K	0.1%	$26.36	—	GAMMA EMERGING	82889N459
SCHB	SCHWAB STRATEGIC TR	33,201	$871K	0.1%	$25.97	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	4,362	$850K	0.1%	$152.33	+56.3%	COM	68389X105
MSTR	STRATEGY INC	5,221	$793K	0.1%	$305.35	-24.6%	CL A NEW	594972408
IBM	INTERNATIONAL BUSINESS MACHS	2,671	$791K	0.1%	$157.14	+90.1%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	3,454	$740K	0.1%	$103.49	+117.0%	COM	007903107
ACN	ACCENTURE PLC IRELAND	2,667	$715K	0.1%	$343.17	-26.0%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	2,452	$712K	0.1%	$276.15	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	769	$676K	0.1%	$345.31	+135.5%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	4,646	$669K	0.1%	$164.38	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	7,071	$663K	0.1%	$101.87	+5.8%	COM	64110L106
CMI	CUMMINS INC	1,298	$663K	0.1%	$219.75	+112.2%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	22,811	$626K	0.1%	$45.27	—	US DIVIDEND EQ	808524797
AHR	AMERICAN HEALTHCARE REIT INC	13,115	$617K	0.1%	$26.10	—	COM SHS	398182303
HD	HOME DEPOT INC	1,783	$614K	0.1%	$331.73	+9.9%	COM	437076102
OVM	LISTED FDS TR	28,120	$603K	0.1%	$21.46	—	SHARES MUNI DB	53656F854
MMIT	NEW YORK LIFE INVTS ACTIVE E	24,777	$603K	0.1%	$24.33	—	NYLI MACKAY MUN	45409F827
MPC	MARATHON PETE CORP	3,568	$580K	0.1%	$69.68	+167.5%	COM	56585A102
SLV	ISHARES SILVER TR	8,960	$577K	0.1%	$64.42	—	ISHARES	46428Q109
VTV	VANGUARD INDEX FDS	3,000	$573K	0.1%	$159.46	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	3,197	$568K	0.1%	$78.81	+129.7%	CL A	69608A108
ABBV	ABBVIE INC	2,476	$566K	0.1%	$160.88	+41.4%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	19,868	$566K	0.1%	$28.60	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	20,514	$552K	0.1%	$29.46	—	US LRG CAP ETF	808524201
VFH	VANGUARD WORLD FD	4,110	$549K	0.1%	$92.02	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	3,336	$535K	0.1%	$94.90	+61.8%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	1,365	$531K	0.1%	$160.34	+158.0%	SHS	G8994E103
AFL	AFLAC INC	4,786	$528K	0.1%	$80.41	+36.6%	COM	001055102
V	VISA INC	1,476	$518K	0.1%	$238.45	+42.7%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	4,175	$489K	0.1%	$94.46	+28.7%	COM NEW	26441C204
SHEL	SHELL PLC	6,616	$486K	0.1%	$56.50	—	SPON ADS	780259305
LOW	LOWES COS INC	1,969	$475K	0.1%	$213.90	+12.1%	COM	548661107
T	AT T INC	18,951	$471K	0.1%	$17.85	+41.7%	COM	00206R102
VMC	VULCAN MATLS CO	1,627	$464K	0.1%	$181.00	+62.0%	COM	929160109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,869	$447K	0.1%	$72.55	—	SHS	315948109
MRK	MERCK CO INC	4,200	$442K	0.1%	$79.61	+17.1%	COM	58933Y105
AMGN	AMGEN INC	1,332	$436K	0.1%	$277.81	+13.7%	COM	031162100
IWD	ISHARES TR	2,061	$434K	0.1%	$170.01	—	RUS 1000 VAL ETF	464287598
DBB	INVESCO DB MULTI-SECTOR COMM	17,849	$409K	0.1%	$22.94	—	BASE METALS FD	46140H700
IWM	ISHARES TR	1,662	$409K	0.1%	$213.59	—	RUSSELL 2000 ETF	464287655
SMMU	PIMCO ETF TR	8,033	$405K	0.1%	$50.43	—	SHTRM MUN BD ACT	72201R874
NVDU	DIREXION SHS ETF TR	3,434	$404K	0.1%	$117.72	—	DAILY NVDA 2X SH	25461A833
MU	MICRON TECHNOLOGY INC	1,410	$402K	0.1%	$229.35	0.0%	COM	595112103
CSCO	CISCO SYS INC	5,171	$398K	0.1%	$56.69	+30.2%	COM	17275R102
PKST	PEAKSTONE REALTY TRUST	27,564	$396K	0.1%	$27.92	—	COMMON SHARES	39818P799
BAC	BANK AMERICA CORP	7,135	$392K	0.1%	$40.35	+30.5%	COM	060505104
RCL	ROYAL CARIBBEAN GROUP	1,405	$392K	0.1%	$89.39	+215.0%	COM	V7780T103
AGG	ISHARES TR	3,923	$392K	0.1%	$100.47	—	CORE US AGGBD ET	464287226
SPYV	SPDR SERIES TRUST	6,843	$389K	0.1%	$56.81	—	STATE STREET SPD	78464A508
MO	ALTRIA GROUP INC	6,737	$388K	0.1%	$41.12	+44.4%	COM	02209S103
CAT	CATERPILLAR INC	664	$381K	0.1%	$223.06	+149.0%	COM	149123101
VB	VANGUARD INDEX FDS	1,471	$380K	0.1%	$226.41	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	5,013	$378K	0.1%	$70.61	—	VG TL INTL STK F	921909768
BA	BOEING CO	1,728	$375K	0.1%	$194.32	+5.8%	COM	097023105
RTX	RTX CORPORATION	2,024	$371K	0.1%	$88.19	+96.5%	COM	75513E101
SPTM	SPDR SERIES TRUST	4,415	$364K	0.1%	$58.21	—	STATE STREET SPD	78464A805
PUSH	PGIM ETF TR	7,111	$358K	0.1%	$50.36	—	ULTRA SHORT MUNI	69344A768
PPLT	ABRDN PLATINUM ETF TRUST	1,910	$356K	0.1%	$186.43	—	PHYSCL PLATM SHS	003260106
VCR	VANGUARD WORLD FD	902	$355K	0.1%	$305.16	—	CONSUM DIS ETF	92204A108
PEP	PEPSICO INC	2,453	$352K	0.1%	$151.34	-3.6%	COM	713448108
PECO	PHILLIPS EDISON CO INC	9,659	$344K	0.1%	$34.39	—	COMMON STOCK	71844V201
HNI	HNI CORP	8,028	$338K	0.1%	$39.86	+6.0%	COM	404251100
LRCX	LAM RESEARCH CORP	1,916	$328K	0.1%	$91.55	+69.7%	COM NEW	512807306
PYLD	PIMCO ETF TR	12,254	$327K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
CRM	SALESFORCE INC	1,228	$325K	0.1%	$211.46	+17.4%	COM	79466L302
SILA	SILA REALTY TRUST INC	13,617	$317K	0.0%	$21.21	—	COMMON STOCK	146280508
COP	CONOCOPHILLIPS	3,333	$312K	0.0%	$100.40	-10.3%	COM	20825C104
FBND	FIDELITY MERRIMACK STR TR	6,623	$305K	0.0%	$45.96	—	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	5,500	$301K	0.0%	$46.98	—	STATE STREET FIN	81369Y605
IEMG	ISHARES INC	4,346	$292K	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
IDU	ISHARES TR	2,678	$290K	0.0%	$108.36	—	U S UTILITS ETF	464287697
MCD	MCDONALDS CORP	947	$289K	0.0%	$245.40	+24.3%	COM	580135101
FFBC	FIRST FINL BANCORP OH	11,394	$285K	0.0%	$21.60	+14.8%	COM	320209109
ITOT	ISHARES TR	1,870	$278K	0.0%	$113.29	—	CORE S P TTL STK	464287150
NEE	NEXTERA ENERGY INC	3,443	$276K	0.0%	$82.50	0.0%	COM	65339F101
USMV	ISHARES TR	2,862	$269K	0.0%	$79.21	—	MSCI USA MIN VOL	46429B697
TQQQ	PROSHARES TR	5,059	$267K	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
IWR	ISHARES TR	2,765	$266K	0.0%	$87.43	—	RUS MID CAP ETF	464287499
VDC	VANGUARD WORLD FD	1,259	$266K	0.0%	$195.54	—	CONSUM STP ETF	92204A207
TSCO	TRACTOR SUPPLY CO	5,309	$265K	0.0%	$52.86	+1.6%	COM	892356106
PFE	PFIZER INC	10,365	$258K	0.0%	$39.26	-36.2%	COM	717081103
CION	CION INVT CORP	26,321	$255K	0.0%	$6.74	+36.6%	COM	17259U204
ASTS	AST SPACEMOBILE INC	3,500	$254K	0.0%	$71.36	0.0%	COM CL A	00217D100
BOND	PIMCO ETF TR	2,704	$252K	0.0%	$93.06	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	2,045	$246K	0.0%	$120.16	—	CORE S P SCP ETF	464287804
SHOP	SHOPIFY INC	1,507	$243K	0.0%	$54.01	+197.3%	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	3,404	$238K	0.0%	$55.93	+24.1%	COM	191216100
STE	STERIS PLC	929	$235K	0.0%	$230.14	+9.1%	SHS USD	G8473T100
VHT	VANGUARD WORLD FD	812	$234K	0.0%	$253.43	—	HEALTH CAR ETF	92204A504
AIT	APPLIED INDL TECHNOLOGIES IN	908	$233K	0.0%	$179.94	+41.8%	COM	03820C105
CRWD	CROWDSTRIKE HLDGS INC	495	$232K	0.0%	$335.22	+51.9%	CL A	22788C105
ABT	ABBOTT LABS	1,835	$230K	0.0%	$111.54	+14.1%	COM	002824100
SHW	SHERWIN WILLIAMS CO	706	$229K	0.0%	$265.62	+25.8%	COM	824348106
ALL	ALLSTATE CORP	1,085	$226K	0.0%	$135.75	+50.3%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	1,572	$226K	0.0%	$115.61	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	502	$223K	0.0%	$444.24	—	500 GRTH IDX F	921932505
XLE	SELECT SECTOR SPDR TR	4,959	$222K	0.0%	$75.02	—	STATE STREET ENE	81369Y506
SOXL	DIREXION SHS ETF TR	5,243	$220K	0.0%	$42.03	—	DLY SCOND 3XBU	25459W458
LIN	LINDE PLC	513	$219K	0.0%	$370.50	+15.3%	SHS	G54950103
VYMI	VANGUARD WHITEHALL FDS	2,381	$214K	0.0%	$90.02	—	INTL HIGH ETF	921946794
MA	MASTERCARD INCORPORATED	375	$214K	0.0%	$417.47	+33.9%	CL A	57636Q104
IAU	ISHARES GOLD TR	2,519	$204K	0.0%	$81.17	—	ISHARES NEW	464285204
IVE	ISHARES TR	964	$204K	0.0%	$212.06	—	S P 500 VAL ETF	464287408
INMU	BLACKROCK ETF TRUST II	8,378	$201K	0.0%	$24.04	—	ISHARES INTERMED	092528207
BND	VANGUARD BD INDEX FDS	2,702	$200K	0.0%	$74.08	—	TOTAL BND MRKT	921937835
F	FORD MTR CO	12,356	$162K	0.0%	$13.85	-7.4%	COM	345370860
—	LIBERTY ALL STAR EQUITY FD	18,170	$114K	0.0%	$7.73	—	SH BEN INT	530158104
MBOT	MICROBOT MED INC	22,000	$44,000	0.0%	$2.48	-4.7%	COM NEW	59503A204
BDTX	BLACK DIAMOND THERAPEUTICS I	15,615	$37,944	0.0%	$3.47	+2.2%	COM	09203E105