Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,283	$33.08M	16.5%	$471.94	—	CORE S&P500 ETF	464287200
MSTR	MICROSTRATEGY INC	70,485	$28.49M	14.2%	$139.04	+162.0%	CL A NEW	594972408
AAPL	APPLE INC	87,445	$17.94M	8.9%	$140.70	+43.1%	COM	037833100
HDV	ISHARES TR	99,751	$11.69M	5.8%	$105.06	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	9,290	$6.857M	3.4%	$126.24	+388.4%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	39,339	$5.363M	2.7%	$25.18	+365.8%	CL A	69608A108
MSFT	MICROSOFT CORP	10,443	$5.195M	2.6%	$264.02	+63.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	31,524	$5.022M	2.5%	$130.55	+23.1%	COM	742718109
IVW	ISHARES TR	40,490	$4.458M	2.2%	$75.02	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	31,408	$4.187M	2.1%	$111.10	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	21,450	$3.389M	1.7%	$97.04	+29.7%	COM	67066G104
QQQ	INVESCO QQQ TR	5,970	$3.293M	1.6%	$413.87	—	UNIT SER 1	46090E103
IWF	ISHARES TR	7,369	$3.129M	1.6%	$241.87	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	22,031	$2.926M	1.5%	$126.49	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	16,302	$2.873M	1.4%	$94.33	+73.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,883	$2.858M	1.4%	$349.55	+45.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	9,306	$2.698M	1.3%	$134.09	+88.4%	COM	46625H100
ABBV	ABBVIE INC	14,021	$2.602M	1.3%	$137.51	+32.8%	COM	00287Y109
FTCS	FIRST TR EXCHANGE-TRADED FD	22,897	$2.081M	1.0%	$75.93	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	8,833	$1.938M	1.0%	$120.05	+64.8%	COM	023135106
GOOG	ALPHABET INC	9,801	$1.739M	0.9%	$100.27	+64.4%	CAP STK CL C	02079K107
FTGS	FIRST TR EXCHANGE-TRADED FD	48,827	$1.669M	0.8%	$29.50	—	GROWTH STRENGTH	33733E823
DGRO	ISHARES TR	23,632	$1.511M	0.8%	$51.79	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	8,009	$1.459M	0.7%	$90.62	+84.7%	COM	718172109
LCNB	LCNB CORP	89,436	$1.3M	0.6%	$14.62	-4.5%	COM	50181P100
SPY	SPDR S&P 500 ETF TR	2,061	$1.273M	0.6%	$443.70	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,510	$1.241M	0.6%	$97.57	+7.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,804	$1.192M	0.6%	$156.79	-3.8%	COM	478160104
PAYX	PAYCHEX INC	7,505	$1.092M	0.5%	$106.72	+38.2%	COM	704326107
MPC	MARATHON PETE CORP	6,515	$1.082M	0.5%	$106.89	+38.4%	COM	56585A102
CSCO	CISCO SYS INC	15,541	$1.078M	0.5%	$41.47	+45.6%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,086	$1.075M	0.5%	$922.64	+7.4%	COM	22160K105
V	VISA INC	2,913	$1.034M	0.5%	$197.22	+75.9%	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE TRADED FD	14,854	$932K	0.5%	$51.89	—	RISNG DIVD ACHIV	33738R506
CAH	CARDINAL HEALTH INC	5,401	$907K	0.5%	$84.11	+74.9%	COM	14149Y108
MO	ALTRIA GROUP INC	15,395	$903K	0.5%	$37.61	+48.8%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	7,117	$840K	0.4%	$88.08	+31.1%	COM NEW	26441C204
AXON	AXON ENTERPRISE INC	939	$777K	0.4%	$440.31	+54.5%	COM	05464C101
MRK	MERCK & CO INC	9,502	$752K	0.4%	$92.90	-16.7%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.4%	$533852.10	+42.7%	CL A	084670108
MLM	MARTIN MARIETTA MATLS INC	1,315	$722K	0.4%	$334.84	+57.3%	COM	573284106
RSPT	INVESCO EXCHANGE TRADED FD T	17,280	$705K	0.4%	$55.26	—	S&P500 EQL TEC	46137V282
VMC	VULCAN MATLS CO	2,700	$704K	0.4%	$166.92	+53.4%	COM	929160109
HBAN	HUNTINGTON BANCSHARES INC	40,122	$672K	0.3%	$12.50	+17.6%	COM	446150104
CRM	SALESFORCE INC	2,408	$657K	0.3%	$144.17	+84.5%	COM	79466L302
ADI	ANALOG DEVICES INC	2,734	$651K	0.3%	$149.54	+37.8%	COM	032654105
HD	HOME DEPOT INC	1,734	$636K	0.3%	$281.19	+26.6%	COM	437076102
F	FORD MTR CO	57,754	$627K	0.3%	$9.68	+2.0%	COM	345370860
FITB	FIFTH THIRD BANCORP	15,068	$620K	0.3%	$36.28	+0.8%	COM	316773100
CSX	CSX CORP	18,778	$613K	0.3%	$28.73	+3.7%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	1,122	$610K	0.3%	$243.83	+114.4%	COM NEW	46120E602
IRM	IRON MTN INC DEL	5,792	$594K	0.3%	$49.91	+84.2%	COM	46284V101
BAC	BANK AMERICA CORP	11,547	$546K	0.3%	$31.56	+31.3%	COM	060505104
PGR	PROGRESSIVE CORP	2,038	$544K	0.3%	$157.58	+63.4%	COM	743315103
KO	COCA COLA CO	7,684	$544K	0.3%	$55.18	+26.5%	COM	191216100
SO	SOUTHERN CO	5,885	$540K	0.3%	$59.66	+47.5%	COM	842587107
LMT	LOCKHEED MARTIN CORP	1,141	$528K	0.3%	$429.02	+7.0%	COM	539830109
ELV	ELEVANCE HEALTH INC	1,355	$527K	0.3%	$474.40	-16.4%	COM	036752103
CVX	CHEVRON CORP NEW	3,585	$513K	0.3%	$151.78	-9.7%	COM	166764100
SDY	SPDR SERIES TRUST	3,663	$497K	0.2%	$132.02	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	5,632	$478K	0.2%	$86.21	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	1,304	$416K	0.2%	$150.45	+85.7%	COM	025816109
UBER	UBER TECHNOLOGIES INC	4,445	$415K	0.2%	$82.32	0.0%	COM	90353T100
—	TIDAL TR II	18,077	$401K	0.2%	$22.17	—	YIELDMAX MSTR OP	88634T493
CMI	CUMMINS INC	1,222	$400K	0.2%	$220.78	+38.5%	COM	231021106
MU	MICRON TECHNOLOGY INC	3,132	$386K	0.2%	$64.58	+44.4%	COM	595112103
DHI	D R HORTON INC	2,986	$385K	0.2%	$121.10	+1.0%	COM	23331A109
CINF	CINCINNATI FINL CORP	2,539	$378K	0.2%	$94.86	+48.5%	COM	172062101
KR	KROGER CO	5,098	$366K	0.2%	$45.03	+51.4%	COM	501044101
MA	MASTERCARD INCORPORATED	623	$350K	0.2%	$329.62	+67.3%	CL A	57636Q104
BA	BOEING CO	1,621	$340K	0.2%	$171.67	+10.0%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	7,171	$332K	0.2%	$65.23	-27.6%	COM	110122108
NVS	NOVARTIS AG	2,695	$326K	0.2%	$103.32	—	SPONSORED ADR	66987V109
CRWV	COREWEAVE INC	1,998	$326K	0.2%	$92.20	0.0%	COM CL A	21873S108
DIS	DISNEY WALT CO	2,613	$324K	0.2%	$93.45	+10.0%	COM	254687106
NOBL	PROSHARES TR	3,205	$323K	0.2%	$94.13	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	3,297	$322K	0.2%	$61.97	+52.9%	COM	931142103
QTEC	FIRST TR EXCHANGE-TRADED FD	1,463	$311K	0.2%	$158.78	—	SHS	337345102
VZ	VERIZON COMMUNICATIONS INC	7,030	$304K	0.2%	$30.76	+35.9%	COM	92343V104
MCD	MCDONALDS CORP	1,018	$297K	0.1%	$263.16	+15.3%	COM	580135101
DAL	DELTA AIR LINES INC DEL	6,016	$296K	0.1%	$33.18	+37.3%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVERAGE	653	$288K	0.1%	$440.65	—	UT SER 1	78467X109
ARM	ARM HOLDINGS PLC	1,743	$282K	0.1%	$161.74	—	SPONSORED ADS	042068205
QYLD	GLOBAL X FDS	16,767	$280K	0.1%	$17.77	—	NASDAQ 100 COVER	37954Y483
DTD	WISDOMTREE TR	3,500	$278K	0.1%	$63.18	—	US TOTAL DIVIDND	97717W109
IVE	ISHARES TR	1,376	$269K	0.1%	$195.44	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY-CLARK CORP	2,071	$267K	0.1%	$113.74	+15.8%	COM	494368103
XLF	SELECT SECTOR SPDR TR	5,055	$265K	0.1%	$38.87	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	1,161	$264K	0.1%	$155.01	+38.8%	COM	31428X106
MCK	MCKESSON CORP	357	$262K	0.1%	$557.26	+26.3%	COM	58155Q103
VTI	VANGUARD INDEX FDS	845	$257K	0.1%	$242.32	—	TOTAL STK MKT	922908769
DOCU	DOCUSIGN INC	3,285	$256K	0.1%	$80.90	0.0%	COM	256163106
CAG	CONAGRA BRANDS INC	11,934	$244K	0.1%	$30.96	-27.5%	COM	205887102
BX	BLACKSTONE INC	1,615	$242K	0.1%	$133.67	+1.1%	COM	09260D107
TMUS	T-MOBILE US INC	1,000	$238K	0.1%	$187.42	+28.8%	COM	872590104
IWB	ISHARES TR	700	$238K	0.1%	$288.03	—	RUS 1000 ETF	464287622
—	COHEN & STEERS CLOSED-END OP	18,590	$235K	0.1%	$12.24	—	COM	19248P106
FPX	FIRST TR EXCHANGE-TRADED FD	1,616	$234K	0.1%	$144.91	—	US EQTY OPPT ETF	336920103
LOW	LOWES COS INC	1,030	$229K	0.1%	$188.70	+16.9%	COM	548661107
IJR	ISHARES TR	2,085	$228K	0.1%	$105.85	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	2,721	$227K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	1,017	$222K	0.1%	$160.80	0.0%	COM	68389X105
—	BLACKROCK ENHANCED EQUITY DI	24,961	$222K	0.1%	$8.52	—	COM	09251A104
UNP	UNION PAC CORP	930	$214K	0.1%	$209.24	+4.4%	COM	907818108
ED	CONSOLIDATED EDISON INC	2,111	$212K	0.1%	$95.23	+8.9%	COM	209115104
GILD	GILEAD SCIENCES INC	1,891	$210K	0.1%	$100.53	+3.8%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	6,624	$205K	0.1%	$33.65	—	COM	293792107
WFC	WELLS FARGO CO NEW	2,557	$205K	0.1%	$71.15	0.0%	COM	949746101
ABFL	ABACUS FCF ETF TR	2,830	$200K	0.1%	$70.76	—	ABACUS FCF LEADE	89628W302
—	ABRDN GLOBAL DYNAMIC DIVIDEN	18,050	$199K	0.1%	$10.33	—	COM	00302M106
—	NUVEEN DOW 30 DYNMC OVERWRT	12,665	$182K	0.1%	$14.34	—	SHS	67075F105
—	ABRDN LIFE SCIENCES INVESTOR	13,994	$179K	0.1%	$14.74	—	SH BEN INT	87911K100
—	EATON VANCE TAX-MANAGED DIVE	11,266	$174K	0.1%	$15.21	—	COM	27828N102
—	GUGGENHEIM STRATEGIC OPPORTU	11,070	$165K	0.1%	$14.89	—	COM SBI	40167F101
—	ABRDN WORLD HEALTHCARE FUND	15,370	$158K	0.1%	$12.71	—	BEN INT SHS	87911L108
—	EATON VANCE TAX-MANAGED BUY-	11,185	$155K	0.1%	$14.34	—	COM	27828Y108
—	GABELLI EQUITY TR INC	21,080	$123K	0.1%	$5.48	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD	15,091	$103K	0.1%	$6.81	—	SH BEN INT	530158104
—	LIBERTY ALL-STAR GROWTH FD I	18,364	$100K	0.1%	$5.36	—	COM	529900102
NPWR	NET POWER INC	17,395	$42,966	0.0%	$9.80	-78.6%	COM CL A	64107A105