Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,139	$39.82M	19.8%	$488.79	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	83,423	$22.68M	11.3%	$140.70	+90.7%	COM	037833100
HDV	ISHARES TR	99,257	$12.07M	6.0%	$105.06	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	39,300	$6.986M	3.5%	$28.40	+537.5%	CL A	69608A108
META	META PLATFORMS INC	8,478	$5.596M	2.8%	$126.24	+428.6%	CL A	30303M102
IVW	ISHARES TR	45,327	$5.587M	2.8%	$79.95	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	10,754	$5.201M	2.6%	$270.07	+85.4%	COM	594918104
GOOGL	ALPHABET INC	15,967	$4.998M	2.5%	$94.33	+202.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	30,583	$4.383M	2.2%	$130.55	+12.7%	COM	742718109
QQQ	INVESCO QQQ TR	7,064	$4.339M	2.2%	$442.96	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	29,395	$4.219M	2.1%	$111.10	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	19,664	$3.667M	1.8%	$97.04	+91.8%	COM	67066G104
IWF	ISHARES TR	7,366	$3.486M	1.7%	$241.87	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	13,743	$3.14M	1.6%	$137.51	+65.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,964	$2.998M	1.5%	$355.38	+40.0%	CL B NEW	084670702
GOOG	ALPHABET INC	9,517	$2.986M	1.5%	$100.27	+185.6%	CAP STK CL C	02079K107
DVY	ISHARES TR	20,794	$2.935M	1.5%	$126.49	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO.	8,864	$2.856M	1.4%	$134.09	+130.8%	COM	46625H100
MSTR	STRATEGY INC	16,934	$2.573M	1.3%	$143.94	+59.9%	CL A NEW	594972408
PM	PHILIP MORRIS INTL INC	13,861	$2.223M	1.1%	$122.53	+25.3%	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	40,965	$2.034M	1.0%	$49.65	—	SHS BEN INT	46438F101
FTCS	FIRST TR EXCHANGE-TRADED FD	21,112	$1.953M	1.0%	$75.93	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	8,132	$1.877M	0.9%	$120.05	+90.6%	COM	023135106
DGRO	ISHARES TR	23,612	$1.639M	0.8%	$51.79	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	2,344	$1.598M	0.8%	$470.74	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	7,247	$1.5M	0.7%	$156.79	+25.6%	COM	478160104
FTGS	FIRST TR EXCHANGE-TRADED FD	41,227	$1.457M	0.7%	$29.50	—	GROWTH STRENGTH	33733E823
XOM	EXXON MOBIL CORP	11,916	$1.434M	0.7%	$99.39	+16.2%	COM	30231G102
LCNB	LCNB CORP	86,067	$1.411M	0.7%	$14.62	+6.6%	COM	50181P100
CSCO	CISCO SYS INC	15,816	$1.218M	0.6%	$42.03	+75.6%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	14,482	$1.183M	0.6%	$88.56	+1.7%	COM	90353T100
CAH	CARDINAL HEALTH INC	5,646	$1.16M	0.6%	$88.61	+111.9%	COM	14149Y108
V	VISA INC	3,003	$1.053M	0.5%	$202.42	+68.2%	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE TRADED FD	14,635	$1.017M	0.5%	$51.89	—	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHSL CORP NEW	1,047	$903K	0.4%	$922.64	-1.8%	COM	22160K105
MRK	MERCK & CO INC	8,575	$903K	0.4%	$92.90	+0.4%	COM	58933Y105
MO	ALTRIA GROUP INC	15,195	$876K	0.4%	$37.61	+57.8%	COM	02209S103
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,435	$872K	0.4%	$76.23	—	SHS	315948109
DUK	DUKE ENERGY CORP NEW	7,282	$854K	0.4%	$89.88	+35.3%	COM NEW	26441C204
MPC	MARATHON PETE CORP	5,240	$852K	0.4%	$106.89	+74.4%	COM	56585A102
ADI	ANALOG DEVICES INC	2,917	$791K	0.4%	$155.88	+60.8%	COM	032654105
PAYX	PAYCHEX INC	7,045	$790K	0.4%	$106.72	+9.2%	COM	704326107
RSPT	INVESCO EXCHANGE TRADED FD T	17,280	$786K	0.4%	$55.26	—	S&P500 EQL TEC	46137V282
MLM	MARTIN MARIETTA MATLS INC	1,258	$783K	0.4%	$334.84	+85.6%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.4%	$533852.10	+39.8%	CL A	084670108
MU	MICRON TECHNOLOGY INC	2,628	$750K	0.4%	$64.58	+255.1%	COM	595112103
VMC	VULCAN MATLS CO	2,505	$714K	0.4%	$166.92	+75.6%	COM	929160109
ISRG	INTUITIVE SURGICAL INC	1,248	$707K	0.4%	$267.66	+98.9%	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	40,122	$696K	0.3%	$12.50	+30.3%	COM	446150104
CSX	CSX CORP	18,715	$678K	0.3%	$28.73	+24.3%	COM	126408103
F	FORD MTR CO	50,566	$663K	0.3%	$9.68	+32.6%	COM	345370860
CMI	CUMMINS INC	1,222	$624K	0.3%	$220.78	+111.2%	COM	231021106
HD	HOME DEPOT INC	1,734	$597K	0.3%	$281.19	+29.7%	COM	437076102
BAC	BANK AMERICA CORP	10,722	$590K	0.3%	$31.56	+66.9%	COM	060505104
KO	COCA COLA CO	8,239	$576K	0.3%	$56.26	+23.3%	COM	191216100
AXON	AXON ENTERPRISE INC	1,010	$574K	0.3%	$457.08	+35.8%	COM	05464C101
CVX	CHEVRON CORP NEW	3,642	$555K	0.3%	$151.79	-0.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,126	$545K	0.3%	$429.02	+11.0%	COM	539830109
SDY	SPDR SERIES TRUST	3,806	$530K	0.3%	$132.29	—	STATE STREET SPD	78464A763
SO	SOUTHERN CO	5,663	$494K	0.2%	$59.66	+52.3%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,304	$482K	0.2%	$150.45	+137.3%	COM	025816109
GLD	SPDR GOLD TR	1,143	$453K	0.2%	$396.31	—	GOLD SHS	78463V107
IRM	IRON MTN INC DEL	5,095	$423K	0.2%	$49.91	+85.9%	COM	46284V101
DIA	SPDR DOW JONES INDL AVERAGE	869	$418K	0.2%	$446.39	—	UT SER 1	78467X109
CINF	CINCINNATI FINL CORP	2,539	$415K	0.2%	$94.86	+69.9%	COM	172062101
DHI	D R HORTON INC	2,771	$399K	0.2%	$121.10	+25.5%	COM	23331A109
MA	MASTERCARD INCORPORATED	689	$393K	0.2%	$351.04	+59.2%	CL A	57636Q104
IEFA	ISHARES TR	4,158	$372K	0.2%	$80.42	—	CORE MSCI EAFE	46432F842
NVS	NOVARTIS AG	2,695	$372K	0.2%	$103.32	—	SPONSORED ADR	66987V109
XLE	SELECT SECTOR SPDR TR	8,176	$366K	0.2%	$67.32	—	STATE STREET ENE	81369Y506
VTI	VANGUARD INDEX FDS	1,074	$360K	0.2%	$262.14	—	TOTAL STK MKT	922908769
PGR	PROGRESSIVE CORP	1,515	$345K	0.2%	$157.58	+34.8%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	6,375	$344K	0.2%	$65.23	-27.1%	COM	110122108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,441	$332K	0.2%	$158.78	—	SHS	337345102
NOBL	PROSHARES TR	3,169	$330K	0.2%	$94.13	—	S&P 500 DV ARIST	74348A467
FDX	FEDEX CORP	1,099	$317K	0.2%	$155.01	+68.7%	COM	31428X106
ELV	ELEVANCE HEALTH INC FORMERLY	894	$313K	0.2%	$474.40	-29.0%	COM	036752103
KR	KROGER CO	4,983	$311K	0.2%	$45.03	+44.8%	COM	501044101
DAL	DELTA AIR LINES INC DEL	4,375	$304K	0.2%	$33.18	+88.2%	COM NEW	247361702
IWB	ISHARES TR	810	$302K	0.2%	$298.55	—	RUS 1000 ETF	464287622
JEPQ	J P MORGAN EXCHANGE TRADED F	5,197	$302K	0.2%	$57.58	—	NASDAQ EQT PREM	46654Q203
DTD	WISDOMTREE TR	3,500	$297K	0.1%	$63.18	—	US TOTAL DIVIDND	97717W109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	25,325	$295K	0.1%	$10.83	—	COM	00302M106
BX	BLACKSTONE INC	1,911	$295K	0.1%	$136.42	+11.0%	COM	09260D107
—	BLACKROCK ENHANCED EQUITY DI	30,936	$293K	0.1%	$8.68	—	COM	09251A104
IVE	ISHARES TR	1,379	$292K	0.1%	$195.44	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	1,347	$292K	0.1%	$171.67	+19.8%	COM	097023105
C	CITIGROUP INC	2,505	$292K	0.1%	$103.64	0.0%	COM NEW	172967424
QYLD	GLOBAL X FDS	16,397	$290K	0.1%	$17.76	—	NASDAQ 100 COVER	37954Y483
MCK	MCKESSON CORP	350	$287K	0.1%	$557.26	+46.4%	COM	58155Q103
VV	VANGUARD INDEX FDS	904	$285K	0.1%	$314.80	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	6,068	$284K	0.1%	$36.28	+20.3%	COM	316773100
—	COHEN & STEERS CLOSED-END OP	21,390	$282K	0.1%	$12.35	—	COM	19248P106
LOW	LOWES COS INC	1,160	$280K	0.1%	$194.92	+23.0%	COM	548661107
XLF	SELECT SECTOR SPDR TR	5,055	$277K	0.1%	$38.87	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	252	$271K	0.1%	$955.55	0.0%	COM	532457108
MCD	MCDONALDS CORP	868	$265K	0.1%	$263.16	+15.9%	COM	580135101
DIS	DISNEY WALT CO	2,258	$257K	0.1%	$93.45	+17.2%	COM	254687106
FTQI	FIRST TR EXCHANGE TRADED FD	12,050	$251K	0.1%	$20.82	—	NASDAQ BUYWRITE	33738R407
ORCL	ORACLE CORP	1,275	$249K	0.1%	$176.37	+35.0%	COM	68389X105
WMT	WALMART INC	2,210	$246K	0.1%	$61.97	+73.0%	COM	931142103
FPX	FIRST TR EXCHANGE-TRADED FD	1,481	$242K	0.1%	$147.58	—	US EQTY OPPT ETF	336920103
—	ABRDN LIFE SCIENCES INVESTOR	14,406	$242K	0.1%	$14.80	—	SH BEN INT	87911K100
VZ	VERIZON COMMUNICATIONS INC	5,901	$240K	0.1%	$30.76	+31.6%	COM	92343V104
WFC	WELLS FARGO CO NEW	2,557	$238K	0.1%	$71.15	+21.8%	COM	949746101
IJR	ISHARES TR	1,904	$229K	0.1%	$106.44	—	CORE S&P SCP ETF	464287804
—	NUVEEN DOW 30 DYNMC OVERWRT	14,535	$222K	0.1%	$14.42	—	SHS	67075F105
AVGO	BROADCOM INC	635	$220K	0.1%	$357.00	0.0%	COM	11135F101
QQQI	NEOS ETF TRUST	4,069	$219K	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
AZN	ASTRAZENECA PLC	2,368	$218K	0.1%	$91.93	—	SPONSORED ADR	046353108
SPGI	S&P GLOBAL INC	416	$217K	0.1%	$533.84	-7.4%	COM	78409V104
UNP	UNION PAC CORP	930	$215K	0.1%	$209.24	+8.6%	COM	907818108
DOCU	DOCUSIGN INC	3,145	$215K	0.1%	$80.90	-14.5%	COM	256163106
XYLD	GLOBAL X FDS	5,231	$213K	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
MDY	SPDR S&P MIDCAP 400 ETF TR	352	$212K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
LRCX	LAM RESEARCH CORP	1,230	$211K	0.1%	$155.36	0.0%	COM NEW	512807306
NUE	NUCOR CORP	1,290	$210K	0.1%	$149.77	0.0%	COM	670346105
ED	CONSOLIDATED EDISON INC	2,111	$210K	0.1%	$95.23	+3.7%	COM	209115104
SPYM	SPDR SERIES TRUST	2,610	$209K	0.1%	$78.34	—	STATE STREET SPD	78464A854
IYY	ISHARES TR	1,251	$207K	0.1%	$165.81	—	DOW JONES US ETF	464287846
BUZZ	VANECK ETF TRUST	6,331	$206K	0.1%	$32.49	—	SOCIAL SENTIMENT	92189H839
CRWV	COREWEAVE INC	2,867	$205K	0.1%	$100.11	+1.3%	COM CL A	21873S108
GM	GENERAL MTRS CO	2,495	$203K	0.1%	$70.40	0.0%	COM	37045V100
—	ABRDN WORLD HEALTHCARE FUND	15,370	$196K	0.1%	$12.71	—	BEN INT SHS	87911L108
CAG	CONAGRA BRANDS INC	10,184	$176K	0.1%	$30.96	-43.0%	COM	205887102
—	EATON VANCE TAX-MANAGED DIVE	11,266	$173K	0.1%	$15.21	—	COM	27828N102
—	EATON VANCE TAX-MANAGED BUY-	11,185	$161K	0.1%	$14.34	—	COM	27828Y108
—	GABELLI EQUITY TR INC	24,380	$150K	0.1%	$5.56	—	COM	362397101
—	GUGGENHEIM STRATEGIC OPPORTU	10,070	$130K	0.1%	$14.89	—	COM SBI	40167F101
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,050	$127K	0.1%	$9.75	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	20,000	$126K	0.1%	$6.69	—	SH BEN INT	530158104
—	LIBERTY ALL-STAR GROWTH FD I	18,763	$99,444	0.0%	$5.37	—	COM	529900102
NPWR	NET POWER INC	17,395	$39,661	0.0%	$9.80	-68.1%	COM CL A	64107A105