Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,094	$29.09M	15.5%	$458.32	—	CORE S&P500 ETF	464287200
MSTR	MICROSTRATEGY INC	70,452	$24.04M	12.8%	$133.19	+125.9%	CL A NEW	594972408
AAPL	APPLE INC	90,130	$21.57M	11.5%	$140.70	+66.7%	COM	037833100
HDV	ISHARES TR	103,228	$11.82M	6.3%	$105.06	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	9,123	$6.172M	3.3%	$116.61	+401.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	31,412	$5.222M	2.8%	$129.79	+27.7%	COM	742718109
MSFT	MICROSOFT CORP	9,754	$4.314M	2.3%	$252.53	+67.2%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	31,812	$4.195M	2.2%	$111.10	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	34,843	$3.616M	1.9%	$70.82	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	16,919	$3.306M	1.8%	$94.33	+84.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	7,418	$3.038M	1.6%	$241.87	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	22,181	$2.987M	1.6%	$126.49	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	36,842	$2.939M	1.6%	$19.27	+202.3%	CL A	69608A108
QQQ	INVESCO QQQ TR	4,996	$2.602M	1.4%	$399.44	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	9,423	$2.512M	1.3%	$134.09	+70.1%	COM	46625H100
ABBV	ABBVIE INC	14,089	$2.469M	1.3%	$137.51	+29.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	19,317	$2.39M	1.3%	$93.82	+46.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,941	$2.319M	1.2%	$319.33	+44.6%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	20,829	$1.877M	1.0%	$74.52	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	9,400	$1.853M	1.0%	$97.13	+80.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,529	$1.785M	1.0%	$103.63	+97.4%	COM	023135106
DGRO	ISHARES TR	25,254	$1.594M	0.9%	$51.79	—	CORE DIV GRWTH	46434V621
CEG	CONSTELLATION ENERGY CORP	5,238	$1.529M	0.8%	$247.76	0.0%	COM	21037T109
FTGS	FIRST TR EXCHANGE-TRADED FD	46,525	$1.522M	0.8%	$29.48	—	GROWTH STRENGTH	33733E823
LCNB	LCNB CORP	86,907	$1.336M	0.7%	$14.63	+2.5%	COM	50181P100
XOM	EXXON MOBIL CORP	11,530	$1.253M	0.7%	$97.57	+15.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,926	$1.159M	0.6%	$431.50	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	7,568	$1.144M	0.6%	$157.06	-4.8%	COM	478160104
PAYX	PAYCHEX INC	7,505	$1.102M	0.6%	$106.72	+28.7%	COM	704326107
MPC	MARATHON PETE CORP	7,266	$1.1M	0.6%	$106.89	+39.2%	COM	56585A102
COST	COSTCO WHSL CORP NEW	1,086	$1.047M	0.6%	$922.64	0.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	7,640	$990K	0.5%	$86.92	+38.7%	COM	718172109
V	VISA INC	2,897	$973K	0.5%	$197.22	+51.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	15,841	$943K	0.5%	$41.47	+33.5%	COM	17275R102
MRK	MERCK & CO INC	9,463	$930K	0.5%	$93.69	+5.4%	COM	58933Y105
CRM	SALESFORCE INC	2,408	$852K	0.5%	$144.17	+119.7%	COM	79466L302
TSLA	TESLA INC	2,174	$846K	0.5%	$195.92	+64.2%	COM	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	13,154	$825K	0.4%	$50.15	—	RISNG DIVD ACHIV	33738R506
VMC	VULCAN MATLS CO	2,700	$735K	0.4%	$166.92	+59.8%	COM	929160109
XLE	SELECT SECTOR SPDR TR	8,117	$728K	0.4%	$86.21	—	ENERGY	81369Y506
HD	HOME DEPOT INC	1,741	$720K	0.4%	$281.19	+41.3%	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	1,315	$710K	0.4%	$334.84	+68.3%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$705K	0.4%	$533852.10	+29.7%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	6,358	$703K	0.4%	$84.82	+28.3%	COM NEW	26441C204
MO	ALTRIA GROUP INC	13,283	$699K	0.4%	$35.06	+39.2%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	40,122	$689K	0.4%	$12.50	+25.6%	COM	446150104
RSPT	INVESCO EXCHANGE TRADED FD T	17,280	$662K	0.4%	$55.26	—	S&P500 EQL TEC	46137V282
LMT	LOCKHEED MARTIN CORP	1,441	$655K	0.3%	$429.02	+22.9%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,122	$643K	0.3%	$243.83	+113.6%	COM NEW	46120E602
CSX	CSX CORP	18,778	$619K	0.3%	$28.73	+17.2%	COM	126408103
CAH	CARDINAL HEALTH INC	4,806	$614K	0.3%	$76.31	+50.4%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	9,991	$590K	0.3%	$65.23	-19.4%	COM	110122108
CVX	CHEVRON CORP NEW	3,781	$589K	0.3%	$151.78	-4.1%	COM	166764100
IRM	IRON MTN INC DEL	5,792	$583K	0.3%	$49.91	+126.0%	COM	46284V101
ADI	ANALOG DEVICES INC	2,734	$574K	0.3%	$149.54	+45.0%	COM	032654105
ELV	ELEVANCE HEALTH INC	1,379	$552K	0.3%	$474.40	-13.7%	COM	036752103
BAC	BANK AMERICA CORP	11,668	$545K	0.3%	$31.56	+35.7%	COM	060505104
RSPH	INVESCO EXCHANGE TRADED FD T	16,010	$499K	0.3%	$58.07	—	S&P500 EQL HLT	46137V332
SDY	SPDR SER TR	3,663	$490K	0.3%	$132.02	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	5,886	$488K	0.3%	$59.66	+41.6%	COM	842587107
KO	COCA COLA CO	7,684	$483K	0.3%	$55.18	+14.3%	COM	191216100
DHI	D R HORTON INC	3,145	$446K	0.2%	$121.10	+36.2%	COM	23331A109
CMI	CUMMINS INC	1,222	$432K	0.2%	$220.78	+55.6%	COM	231021106
DAL	DELTA AIR LINES INC DEL	6,229	$426K	0.2%	$33.18	+75.8%	COM NEW	247361702
AXON	AXON ENTERPRISE INC	663	$424K	0.2%	$371.48	+46.4%	COM	05464C101
AXP	AMERICAN EXPRESS CO	1,227	$387K	0.2%	$142.37	+99.2%	COM	025816109
NOBL	PROSHARES TR	3,755	$383K	0.2%	$94.13	—	S&P 500 DV ARIST	74348A467
PGR	PROGRESSIVE CORP	1,550	$382K	0.2%	$126.11	+83.9%	COM	743315103
CINF	CINCINNATI FINL CORP	2,539	$351K	0.2%	$94.86	+49.7%	COM	172062101
KR	KROGER CO	5,699	$348K	0.2%	$45.03	+27.3%	COM	501044101
MA	MASTERCARD INCORPORATED	607	$333K	0.2%	$323.40	+59.1%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	2,502	$324K	0.2%	$113.74	+14.4%	COM	494368103
WMT	WALMART INC	3,297	$321K	0.2%	$61.97	+38.5%	COM	931142103
FDX	FEDEX CORP	1,161	$319K	0.2%	$155.01	+75.3%	COM	31428X106
CAG	CONAGRA BRANDS INC	11,934	$309K	0.2%	$30.96	-14.6%	COM	205887102
BA	BOEING CO	1,772	$308K	0.2%	$171.67	-8.6%	COM	097023105
QYLD	GLOBAL X FDS	16,467	$303K	0.2%	$17.79	—	NASDAQ 100 COVER	37954Y483
BX	BLACKSTONE INC	1,615	$299K	0.2%	$133.67	+26.3%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	7,349	$296K	0.2%	$30.76	+28.1%	COM	92343V104
DIS	DISNEY WALT CO	2,615	$296K	0.2%	$93.45	+10.8%	COM	254687106
MCD	MCDONALDS CORP	1,018	$295K	0.2%	$263.16	+10.3%	COM	580135101
NVS	NOVARTIS AG	2,695	$277K	0.1%	$103.32	—	SPONSORED ADR	66987V109
DTD	WISDOMTREE TR	3,500	$274K	0.1%	$63.18	—	US TOTAL DIVIDND	97717W109
LW	LAMB WESTON HLDGS INC	4,388	$270K	0.1%	$80.41	-9.7%	COM	513272104
LOW	LOWES COS INC	1,030	$270K	0.1%	$188.70	+38.6%	COM	548661107
MU	MICRON TECHNOLOGY INC	3,025	$269K	0.1%	$63.48	+59.5%	COM	595112103
FITB	FIFTH THIRD BANCORP	6,068	$268K	0.1%	$29.73	+44.4%	COM	316773100
QTEC	FIRST TR NASDAQ 100 TECH IND	1,331	$261K	0.1%	$157.31	—	SHS	337345102
ARM	ARM HOLDINGS PLC	1,743	$257K	0.1%	$147.60	—	SPONSORED ADS	042068205
XLF	SELECT SECTOR SPDR TR	4,924	$253K	0.1%	$38.51	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	845	$252K	0.1%	$242.32	—	TOTAL STK MKT	922908769
F	FORD MTR CO	24,302	$248K	0.1%	$10.07	-1.9%	COM	345370860
IJR	ISHARES TR	2,085	$247K	0.1%	$105.85	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	1,000	$235K	0.1%	$187.42	+19.2%	COM	872590104
IWB	ISHARES TR	700	$232K	0.1%	$288.03	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	930	$232K	0.1%	$209.24	+10.0%	COM	907818108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,976	$228K	0.1%	$55.38	—	NASDAQ EQT PREM	46654Q203
EPD	ENTERPRISE PRODS PARTNERS L	6,624	$223K	0.1%	$33.65	—	COM	293792107
MCK	MCKESSON CORP	368	$222K	0.1%	$557.26	0.0%	COM	58155Q103
FPX	FIRST TR EXCHANGE-TRADED FD	1,616	$209K	0.1%	$129.58	—	US EQTY OPPT ETF	336920103
PEP	PEPSICO INC	1,373	$206K	0.1%	$160.89	-2.7%	COM	713448108
LLY	ELI LILLY & CO	252	$203K	0.1%	$693.13	+18.5%	COM	532457108
WFC	WELLS FARGO CO NEW	2,557	$200K	0.1%	$66.67	0.0%	COM	949746101
—	ABRDN WORLD HEALTHCARE FUND	16,400	$196K	0.1%	$12.71	—	BEN INT SHS	87911L108
—	ABRDN LIFE SCIENCES INVESTOR	13,123	$185K	0.1%	$14.87	—	SH BEN INT	87911K100
—	COHEN & STEERS CLOSED-END OP	13,650	$170K	0.1%	$12.10	—	COM	19248P106
—	EATON VANCE TAX-MANAGED DIVE	10,966	$167K	0.1%	$15.20	—	COM	27828N102
—	EATON VANCE TAX-MANAGED BUY-	11,185	$160K	0.1%	$14.34	—	COM	27828Y108
—	BLACKROCK ENHANCED EQUITY DI	18,161	$158K	0.1%	$8.38	—	COM	09251A104
NPWR	NET POWER INC	17,395	$148K	0.1%	$9.80	0.0%	COM CL A	64107A105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,150	$132K	0.1%	$10.07	—	COM	00302M106
—	LIBERTY ALL-STAR GROWTH FD I	17,632	$101K	0.1%	$5.37	—	COM	529900102
—	EATON VANCE TAX-MANAGED GLOB	10,035	$85,900	0.0%	$8.31	—	COM	27829C105
—	GABELLI EQUITY TR INC	11,650	$64,541	0.0%	$5.20	—	COM	362397101