Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,790	$38.01M	17.9%	$484.13	—	CORE S&P500 ETF	464287200
MSTR	STRATEGY INC	72,006	$23.2M	10.9%	$143.94	+157.8%	CL A NEW	594972408
AAPL	APPLE INC	84,522	$21.52M	10.1%	$140.70	+60.3%	COM	037833100
HDV	ISHARES TR	100,730	$12.33M	5.8%	$105.06	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	40,286	$7.349M	3.5%	$28.40	+470.7%	CL A	69608A108
META	META PLATFORMS INC	8,418	$6.182M	2.9%	$126.24	+488.7%	CL A	30303M102
MSFT	MICROSOFT CORP	10,479	$5.428M	2.6%	$264.02	+92.7%	COM	594918104
IVW	ISHARES TR	44,303	$5.348M	2.5%	$78.95	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	31,178	$4.79M	2.3%	$130.55	+18.6%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	30,421	$4.288M	2.0%	$111.10	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	6,957	$4.177M	2.0%	$440.32	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	15,927	$3.872M	1.8%	$94.33	+121.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	20,135	$3.757M	1.8%	$97.04	+79.6%	COM	67066G104
IWF	ISHARES TR	7,369	$3.452M	1.6%	$241.87	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	13,742	$3.182M	1.5%	$137.51	+46.9%	COM	00287Y109
DVY	ISHARES TR	22,014	$3.128M	1.5%	$126.49	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,729	$2.88M	1.4%	$349.55	+38.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	8,930	$2.817M	1.3%	$134.09	+120.7%	COM	46625H100
GOOG	ALPHABET INC	9,533	$2.322M	1.1%	$100.27	+109.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	14,000	$2.271M	1.1%	$122.53	+34.8%	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	21,253	$1.99M	0.9%	$75.93	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	8,581	$1.884M	0.9%	$120.05	+88.5%	COM	023135106
DGRO	ISHARES TR	23,612	$1.608M	0.8%	$51.79	—	CORE DIV GRWTH	46434V621
FTGS	FIRST TR EXCHANGE-TRADED FD	41,690	$1.497M	0.7%	$29.50	—	GROWTH STRENGTH	33733E823
SPY	SPDR S&P 500 ETF TR	2,078	$1.384M	0.7%	$443.70	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	7,247	$1.344M	0.6%	$156.79	+8.1%	COM	478160104
LCNB	LCNB CORP	88,936	$1.333M	0.6%	$14.62	+3.2%	COM	50181P100
XOM	EXXON MOBIL CORP	10,706	$1.207M	0.6%	$97.57	+12.4%	COM	30231G102
CSCO	CISCO SYS INC	15,541	$1.063M	0.5%	$41.47	+62.5%	COM	17275R102
V	VISA INC	3,019	$1.031M	0.5%	$202.42	+70.5%	COM CL A	92826C839
MPC	MARATHON PETE CORP	5,240	$1.01M	0.5%	$106.89	+63.2%	COM	56585A102
MO	ALTRIA GROUP INC	15,275	$1.009M	0.5%	$37.61	+63.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,086	$1.005M	0.5%	$922.64	+3.7%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	14,591	$981K	0.5%	$51.89	—	RISNG DIVD ACHIV	33738R506
PAYX	PAYCHEX INC	7,505	$951K	0.4%	$106.72	+28.5%	COM	704326107
DUK	DUKE ENERGY CORP NEW	6,892	$853K	0.4%	$88.08	+36.0%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	5,401	$848K	0.4%	$84.11	+82.6%	COM	14149Y108
MLM	MARTIN MARIETTA MATLS INC	1,292	$814K	0.4%	$334.84	+77.6%	COM	573284106
UBER	UBER TECHNOLOGIES INC	8,143	$798K	0.4%	$87.41	+7.0%	COM	90353T100
VMC	VULCAN MATLS CO	2,525	$777K	0.4%	$166.92	+69.7%	COM	929160109
RSPT	INVESCO EXCHANGE TRADED FD T	17,280	$770K	0.4%	$55.26	—	S&P500 EQL TEC	46137V282
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$533852.10	+36.2%	CL A	084670108
MRK	MERCK & CO INC	8,455	$710K	0.3%	$92.90	-12.8%	COM	58933Y105
HD	HOME DEPOT INC	1,734	$703K	0.3%	$281.19	+38.4%	COM	437076102
AXON	AXON ENTERPRISE INC	969	$695K	0.3%	$450.17	+68.6%	COM	05464C101
HBAN	HUNTINGTON BANCSHARES INC	40,122	$693K	0.3%	$12.50	+34.6%	COM	446150104
ADI	ANALOG DEVICES INC	2,734	$672K	0.3%	$149.54	+59.8%	COM	032654105
CSX	CSX CORP	18,778	$667K	0.3%	$28.73	+18.1%	COM	126408103
F	FORD MTR CO	50,566	$605K	0.3%	$9.68	+17.0%	COM	345370860
BAC	BANK AMERICA CORP	11,547	$596K	0.3%	$31.56	+53.2%	COM	060505104
CVX	CHEVRON CORP NEW	3,662	$569K	0.3%	$151.79	+0.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,126	$562K	0.3%	$429.02	+4.5%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,248	$558K	0.3%	$267.66	+79.3%	COM NEW	46120E602
SO	SOUTHERN CO	5,663	$537K	0.3%	$59.66	+54.6%	COM	842587107
IRM	IRON MTN INC DEL	5,195	$530K	0.2%	$49.91	+89.8%	COM	46284V101
CMI	CUMMINS INC	1,222	$516K	0.2%	$220.78	+72.4%	COM	231021106
SDY	SPDR SERIES TRUST	3,663	$513K	0.2%	$132.02	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	7,612	$505K	0.2%	$55.18	+23.1%	COM	191216100
DHI	D R HORTON INC	2,771	$470K	0.2%	$121.10	+29.3%	COM	23331A109
MU	MICRON TECHNOLOGY INC	2,628	$440K	0.2%	$64.58	+97.9%	COM	595112103
—	TIDAL TRUST II	31,047	$433K	0.2%	$18.74	—	YIELDMAX MSTR OP	88634T493
AXP	AMERICAN EXPRESS CO	1,304	$433K	0.2%	$150.45	+110.4%	COM	025816109
PGR	PROGRESSIVE CORP	1,632	$403K	0.2%	$157.58	+47.0%	COM	743315103
DIA	SPDR DOW JONES INDL AVERAGE	869	$403K	0.2%	$446.39	—	UT SER 1	78467X109
CINF	CINCINNATI FINL CORP	2,539	$401K	0.2%	$94.86	+58.4%	COM	172062101
XLE	SELECT SECTOR SPDR TR	4,455	$398K	0.2%	$86.21	—	ENERGY	81369Y506
CRWV	COREWEAVE INC	2,867	$392K	0.2%	$100.11	+18.2%	COM CL A	21873S108
MA	MASTERCARD INCORPORATED	683	$388K	0.2%	$351.04	+63.4%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC FORMERLY	1,133	$366K	0.2%	$474.40	-35.0%	COM	036752103
NVS	NOVARTIS AG	2,695	$346K	0.2%	$103.32	—	SPONSORED ADR	66987V109
QTEC	FIRST TR EXCHANGE-TRADED FD	1,463	$336K	0.2%	$158.78	—	SHS	337345102
KR	KROGER CO	4,983	$336K	0.2%	$45.03	+53.4%	COM	501044101
NOBL	PROSHARES TR	3,169	$327K	0.2%	$94.13	—	S&P 500 DV ARIST	74348A467
NBIS	NEBIUS GROUP N.V.	2,777	$312K	0.1%	$69.43	0.0%	SHS CLASS A	N97284108
MCD	MCDONALDS CORP	1,018	$309K	0.1%	$263.16	+14.5%	COM	580135101
FPX	FIRST TR EXCHANGE-TRADED FD	1,848	$307K	0.1%	$147.58	—	US EQTY OPPT ETF	336920103
IWB	ISHARES TR	810	$296K	0.1%	$298.55	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,367	$295K	0.1%	$171.67	+31.3%	COM	097023105
DTD	WISDOMTREE TR	3,500	$294K	0.1%	$63.18	—	US TOTAL DIVIDND	97717W109
VZ	VERIZON COMMUNICATIONS INC	6,677	$293K	0.1%	$30.76	+38.1%	COM	92343V104
LOW	LOWES COS INC	1,160	$292K	0.1%	$194.92	+25.3%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	6,375	$288K	0.1%	$65.23	-30.2%	COM	110122108
ORCL	ORACLE CORP	1,018	$286K	0.1%	$160.80	+58.1%	COM	68389X105
IVE	ISHARES TR	1,378	$284K	0.1%	$195.44	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	845	$277K	0.1%	$242.32	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	1,615	$276K	0.1%	$133.67	+26.8%	COM	09260D107
MCK	MCKESSON CORP	353	$273K	0.1%	$557.26	+26.2%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	5,055	$272K	0.1%	$38.87	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	1,149	$271K	0.1%	$155.01	+47.3%	COM	31428X106
FITB	FIFTH THIRD BANCORP	6,068	$270K	0.1%	$36.28	+18.6%	COM	316773100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,687	$270K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
—	COHEN & STEERS CLOSED-END OP	20,620	$269K	0.1%	$12.32	—	COM	19248P106
QYLD	GLOBAL X FDS	15,722	$267K	0.1%	$17.77	—	NASDAQ 100 COVER	37954Y483
—	ABRDN GLOBAL DYNAMIC DIVIDEN	19,750	$263K	0.1%	$10.59	—	COM	00302M106
DIS	DISNEY WALT CO	2,258	$259K	0.1%	$93.45	+25.2%	COM	254687106
KMB	KIMBERLY-CLARK CORP	2,071	$258K	0.1%	$113.74	+11.5%	COM	494368103
DAL	DELTA AIR LINES INC DEL	4,375	$248K	0.1%	$33.18	+71.3%	COM NEW	247361702
—	BLACKROCK ENHANCED EQUITY DI	27,161	$247K	0.1%	$8.57	—	COM	09251A104
ARM	ARM HOLDINGS PLC	1,743	$247K	0.1%	$161.74	—	SPONSORED ADS	042068205
DOCU	DOCUSIGN INC	3,315	$239K	0.1%	$80.90	-4.7%	COM	256163106
IEFA	ISHARES TR	2,721	$238K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	2,264	$233K	0.1%	$61.97	+60.1%	COM	931142103
UNP	UNION PAC CORP	930	$220K	0.1%	$209.24	+6.6%	COM	907818108
TMUS	T-MOBILE US INC	917	$220K	0.1%	$187.42	+28.2%	COM	872590104
—	ABRDN LIFE SCIENCES INVESTOR	13,989	$217K	0.1%	$14.74	—	SH BEN INT	87911K100
IJR	ISHARES TR	1,825	$217K	0.1%	$105.85	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	2,557	$214K	0.1%	$71.15	+13.1%	COM	949746101
ED	CONSOLIDATED EDISON INC	2,111	$212K	0.1%	$95.23	+4.1%	COM	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR	352	$210K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN DOW 30 DYNMC OVERWRT	14,065	$209K	0.1%	$14.39	—	SHS	67075F105
SPYM	SPDR SERIES TRUST	2,610	$204K	0.1%	$78.34	—	PORTFOLIO S&P500	78464A854
SPGI	S&P GLOBAL INC	416	$202K	0.1%	$533.84	0.0%	COM	78409V104
MTUM	ISHARES TR	785	$201K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
—	ABRDN WORLD HEALTHCARE FUND	15,370	$194K	0.1%	$12.71	—	BEN INT SHS	87911L108
CAG	CONAGRA BRANDS INC	10,184	$186K	0.1%	$30.96	-39.7%	COM	205887102
—	EATON VANCE TAX-MANAGED DIVE	11,266	$179K	0.1%	$15.21	—	COM	27828N102
—	GUGGENHEIM STRATEGIC OPPORTU	11,070	$166K	0.1%	$14.89	—	COM SBI	40167F101
—	EATON VANCE TAX-MANAGED BUY-	11,185	$159K	0.1%	$14.34	—	COM	27828Y108
—	GABELLI EQUITY TR INC	24,380	$148K	0.1%	$5.56	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD	18,500	$117K	0.1%	$6.72	—	SH BEN INT	530158104
—	LIBERTY ALL-STAR GROWTH FD I	18,763	$104K	0.0%	$5.37	—	COM	529900102
NPWR	NET POWER INC	17,395	$52,359	0.0%	$9.80	-72.8%	COM CL A	64107A105