Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,084	$22.48M	14.7%	$434.71	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	91,338	$19.24M	12.6%	$140.70	+31.6%	COM	037833100
HDV	ISHARES TR	105,117	$11.43M	7.5%	$105.06	—	CORE HIGH DV ETF	46429B663
MSTR	MICROSTRATEGY INC	7,130	$9.821M	6.4%	$46.58	+209.3%	CL A NEW	594972408
PG	PROCTER AND GAMBLE CO	33,358	$5.501M	3.6%	$129.79	+21.1%	COM	742718109
META	META PLATFORMS INC	9,255	$4.667M	3.1%	$116.61	+314.5%	CL A	30303M102
MSFT	MICROSOFT CORP	9,833	$4.395M	2.9%	$248.09	+68.2%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	32,269	$3.827M	2.5%	$111.10	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	17,872	$3.255M	2.1%	$94.33	+77.4%	CAP STK CL A	02079K305
DVY	ISHARES TR	22,715	$2.748M	1.8%	$126.38	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	29,586	$2.738M	1.8%	$65.24	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	7,426	$2.707M	1.8%	$241.87	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	19,800	$2.446M	1.6%	$93.82	+7.7%	COM	67066G104
ABBV	ABBVIE INC	14,045	$2.409M	1.6%	$137.51	+14.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	9,346	$1.89M	1.2%	$130.90	+44.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,527	$1.842M	1.2%	$307.03	+33.1%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	21,583	$1.814M	1.2%	$74.52	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	9,873	$1.811M	1.2%	$97.13	+73.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,557	$1.704M	1.1%	$354.98	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	7,985	$1.543M	1.0%	$103.63	+77.3%	COM	023135106
DGRO	ISHARES TR	25,362	$1.461M	1.0%	$51.79	—	CORE DIV GRWTH	46434V621
GS	GOLDMAN SACHS GROUP INC	3,036	$1.373M	0.9%	$423.71	0.0%	COM	38141G104
XOM	EXXON MOBIL CORP	11,783	$1.356M	0.9%	$97.57	+12.8%	COM	30231G102
FTGS	FIRST TR EXCHANGE TRADED FD	42,333	$1.292M	0.8%	$29.29	—	GROWTH STRENGTH	33733E823
MPC	MARATHON PETE CORP	7,266	$1.261M	0.8%	$106.89	+68.0%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	13,812	$1.259M	0.8%	$86.21	—	ENERGY	81369Y506
LCNB	LCNB CORP	88,407	$1.23M	0.8%	$14.63	-10.9%	COM	50181P100
MRK	MERCK & CO INC	9,896	$1.225M	0.8%	$93.69	+29.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,845	$1.147M	0.8%	$157.06	-9.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,791	$975K	0.6%	$419.88	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	1,696	$919K	0.6%	$474.40	+8.3%	COM	036752103
PAYX	PAYCHEX INC	7,530	$893K	0.6%	$106.72	+9.0%	COM	704326107
CSCO	CISCO SYS INC	17,432	$828K	0.5%	$41.47	+9.2%	COM	17275R102
V	VISA INC	3,075	$807K	0.5%	$197.22	+37.3%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	1,437	$779K	0.5%	$334.84	+71.9%	COM	573284106
PLTR	PALANTIR TECHNOLOGIES INC	29,780	$754K	0.5%	$13.92	+61.8%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	7,194	$729K	0.5%	$85.51	+6.8%	COM	718172109
RDVY	FIRST TR EXCHANGE-TRADED FD	13,014	$713K	0.5%	$50.01	—	RISNG DIVD ACHIV	33738R506
VMC	VULCAN MATLS CO	2,838	$706K	0.5%	$166.92	+52.9%	COM	929160109
CVX	CHEVRON CORP NEW	4,255	$666K	0.4%	$151.78	-2.2%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,413	$660K	0.4%	$427.07	+3.4%	COM	539830109
CRM	SALESFORCE INC	2,532	$651K	0.4%	$144.17	+83.6%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	6,393	$641K	0.4%	$84.82	+11.1%	COM NEW	26441C204
RSPT	INVESCO EXCHANGE TRADED FD T	17,280	$633K	0.4%	$55.26	—	S&P500 EQL TEC	46137V282
CSX	CSX CORP	18,778	$628K	0.4%	$28.73	+15.3%	COM	126408103
MO	ALTRIA GROUP INC	13,759	$627K	0.4%	$35.06	+11.5%	COM	02209S103
ADI	ANALOG DEVICES INC	2,734	$624K	0.4%	$149.54	+38.9%	COM	032654105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.4%	$533852.10	+15.5%	CL A	084670108
HD	HOME DEPOT INC	1,741	$599K	0.4%	$281.19	+16.5%	COM	437076102
HBAN	HUNTINGTON BANCSHARES INC	40,122	$529K	0.3%	$12.50	+0.4%	COM	446150104
IRM	IRON MTN INC DEL	5,788	$519K	0.3%	$49.91	+53.6%	COM	46284V101
SDY	SPDR SER TR	4,063	$517K	0.3%	$132.02	—	S&P DIVID ETF	78464A763
RSPH	INVESCO EXCHANGE TRADED FD T	16,830	$505K	0.3%	$58.07	—	S&P500 EQL HLT	46137V332
BAC	BANK AMERICA CORP	12,622	$502K	0.3%	$31.56	+16.7%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	1,122	$499K	0.3%	$243.83	+63.3%	COM NEW	46120E602
KO	COCA COLA CO	7,684	$489K	0.3%	$55.18	+6.7%	COM	191216100
DHI	D R HORTON INC	3,365	$474K	0.3%	$121.10	+19.3%	COM	23331A109
LLY	ELI LILLY & CO	510	$462K	0.3%	$594.15	+33.1%	COM	532457108
CAH	CARDINAL HEALTH INC	4,646	$457K	0.3%	$74.99	+32.3%	COM	14149Y108
SO	SOUTHERN CO	5,886	$457K	0.3%	$59.66	+20.3%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	10,246	$426K	0.3%	$65.23	-37.1%	COM	110122108
TSLA	TESLA INC	2,073	$410K	0.3%	$189.79	-7.9%	COM	88160R101
MINT	PIMCO ETF TR	4,040	$407K	0.3%	$100.32	—	ENHAN SHRT MA AC	72201R833
MU	MICRON TECHNOLOGY INC	3,025	$398K	0.3%	$63.48	+97.2%	COM	595112103
DIS	DISNEY WALT CO	3,816	$379K	0.2%	$93.45	+12.9%	COM	254687106
DAL	DELTA AIR LINES INC DEL	7,821	$371K	0.2%	$33.18	+47.1%	COM NEW	247361702
NOBL	PROSHARES TR	3,848	$370K	0.2%	$94.13	—	S&P 500 DV ARIST	74348A467
LW	LAMB WESTON HLDGS INC	4,388	$369K	0.2%	$80.41	+2.1%	COM	513272104
KMB	KIMBERLY-CLARK CORP	2,653	$367K	0.2%	$113.74	+10.2%	COM	494368103
BA	BOEING CO	2,004	$365K	0.2%	$171.67	+3.8%	COM	097023105
FDX	FEDEX CORP	1,188	$356K	0.2%	$155.01	+62.4%	COM	31428X106
CAG	CONAGRA BRANDS INC	11,934	$339K	0.2%	$30.96	-11.6%	COM	205887102
F	FORD MTR CO DEL	26,995	$339K	0.2%	$10.07	+10.6%	COM	345370860
CMI	CUMMINS INC	1,222	$338K	0.2%	$220.78	+25.1%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	7,749	$320K	0.2%	$30.76	+18.6%	COM	92343V104
CINF	CINCINNATI FINL CORP	2,668	$315K	0.2%	$94.86	+18.7%	COM	172062101
PGR	PROGRESSIVE CORP	1,470	$305K	0.2%	$120.35	+60.1%	COM	743315103
MA	MASTERCARD INCORPORATED	692	$305K	0.2%	$323.40	+39.6%	CL A	57636Q104
LOW	LOWES COS INC	1,361	$300K	0.2%	$188.70	+17.3%	COM	548661107
KR	KROGER CO	5,997	$299K	0.2%	$45.03	+15.5%	COM	501044101
PEP	PEPSICO INC	1,790	$295K	0.2%	$160.89	+0.9%	COM	713448108
NVS	NOVARTIS AG	2,695	$287K	0.2%	$103.32	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	1,227	$284K	0.2%	$142.37	+59.7%	COM	025816109
QTEC	FIRST TR NASDAQ 100 TECH IND	1,388	$274K	0.2%	$157.31	—	SHS	337345102
MCD	MCDONALDS CORP	1,018	$259K	0.2%	$246.11	+3.6%	COM	580135101
DTD	WISDOMTREE TR	3,500	$248K	0.2%	$63.18	—	US TOTAL DIVIDND	97717W109
NKE	NIKE INC	3,280	$247K	0.2%	$95.54	-6.1%	CL B	654106103
CVS	CVS HEALTH CORP	3,995	$236K	0.2%	$81.27	-28.0%	COM	126650100
QCOM	QUALCOMM INC	1,175	$234K	0.2%	$182.37	0.0%	COM	747525103
VTI	VANGUARD INDEX FDS	845	$226K	0.1%	$242.32	—	TOTAL STK MKT	922908769
FITB	FIFTH THIRD BANCORP	6,118	$223K	0.1%	$29.73	+15.4%	COM	316773100
WMT	WALMART INC	3,297	$223K	0.1%	$61.97	0.0%	COM	931142103
IJR	ISHARES TR	2,093	$223K	0.1%	$105.85	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	377	$220K	0.1%	$503.45	+9.8%	COM	58155Q103
QYLD	GLOBAL X FDS	12,392	$219K	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
UNP	UNION PAC CORP	930	$210K	0.1%	$209.24	+7.8%	COM	907818108
IWB	ISHARES TR	700	$208K	0.1%	$288.03	—	RUS 1000 ETF	464287622
JEPQ	J P MORGAN EXCHANGE TRADED F	3,747	$208K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
AZN	ASTRAZENECA PLC	2,618	$204K	0.1%	$77.99	—	SPONSORED ADR	046353108
NUE	NUCOR CORP	1,290	$204K	0.1%	$140.25	+20.5%	COM	670346105
VLO	VALERO ENERGY CORP	1,294	$203K	0.1%	$135.69	+13.1%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	4,924	$202K	0.1%	$38.51	—	FINANCIAL	81369Y605
—	COHEN & STEERS CLOSED-END OP	11,650	$139K	0.1%	$11.95	—	COM	19248P106
—	ABRDN WORLD HEALTHCARE FUND	10,500	$138K	0.1%	$13.13	—	BEN INT SHS	87911L108
—	BLACKROCK ENHANCED EQUITY DI	10,911	$89,143	0.1%	$8.17	—	COM	09251A104
—	LIBERTY ALL-STAR GROWTH FD I	15,602	$83,315	0.1%	$5.34	—	COM	529900102
—	EATON VANCE TAX-MANAGED GLOB	10,035	$82,989	0.1%	$8.31	—	COM	27829C105
—	GABELLI EQUITY TR INC	11,650	$60,580	0.0%	$5.20	—	COM	362397101