Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,504	$38.87M	19.0%	$492.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	63,195	$16.04M	7.9%	$140.70	+86.8%	COM	037833100
HDV	ISHARES TR	99,322	$13.48M	6.6%	$105.06	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	40,689	$5.952M	2.9%	$32.69	+371.6%	CL A	69608A108
IVW	ISHARES TR	46,579	$5.269M	2.6%	$80.84	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	8,478	$4.851M	2.4%	$126.24	+419.3%	CL A	30303M102
PG	PROCTER & GAMBLE CO	32,170	$4.647M	2.3%	$131.60	+15.3%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	29,489	$4.367M	2.1%	$111.10	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	15,012	$4.317M	2.1%	$94.33	+242.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,298	$4.182M	2.0%	$277.99	+56.3%	COM	594918104
QQQ	INVESCO QQQ TR	7,158	$4.131M	2.0%	$444.72	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	20,294	$3.539M	1.7%	$99.82	+87.0%	COM	67066G104
DVY	ISHARES TR	21,145	$3.202M	1.6%	$126.90	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	7,333	$3.127M	1.5%	$241.87	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,267	$3.003M	1.5%	$362.06	+36.3%	CL B NEW	084670702
ABBV	ABBVIE INC	13,622	$2.963M	1.5%	$137.51	+61.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	9,150	$2.692M	1.3%	$139.64	+123.0%	COM	46625H100
GOOG	ALPHABET INC	9,339	$2.679M	1.3%	$100.27	+222.8%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	60,413	$2.321M	1.1%	$46.03	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	12,814	$2.174M	1.1%	$102.15	+35.8%	COM	30231G102
MSTR	STRATEGY INC	16,500	$2.059M	1.0%	$143.94	+2.0%	CL A NEW	594972408
FTCS	FIRST TR EXCHANGE-TRADED FD	21,140	$1.961M	1.0%	$75.93	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	9,058	$1.887M	0.9%	$130.97	+73.2%	COM	023135106
CVX	CHEVRON CORPORATION	8,880	$1.837M	0.9%	$163.63	+5.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	7,477	$1.828M	0.9%	$158.98	+43.3%	COM	478160104
FENI	FIDELITY COVINGTON TRUST	45,026	$1.675M	0.8%	$37.20	—	ENHANCED INTL	31609A404
DGRO	ISHARES TR	23,508	$1.65M	0.8%	$51.79	—	CORE DIV GRWTH	46434V621
SPY	STATE STR SPDR S&P 500 ETF T	2,268	$1.475M	0.7%	$470.74	—	TR UNIT	78462F103
FTGS	FIRST TR EXCHANGE-TRADED FD	39,594	$1.348M	0.7%	$29.50	—	GROWTH STRENGTH	33733E823
LCNB	LCNB CORP	86,067	$1.342M	0.7%	$14.62	+16.8%	COM	50181P100
VOE	VANGUARD INDEX FDS	7,082	$1.305M	0.6%	$184.28	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	16,756	$1.3M	0.6%	$44.04	+76.9%	COM	17275R102
PM	PHILIP MORRIS INTL INC	7,812	$1.292M	0.6%	$122.53	+43.6%	COM	718172109
MPC	MARATHON PETE CORP	5,240	$1.28M	0.6%	$106.89	+72.8%	COM	56585A102
CAH	CARDINAL HEALTH INC	5,646	$1.193M	0.6%	$88.61	+143.0%	COM	14149Y108
COST	COSTCO WHOLESALE CORPORATION	1,122	$1.118M	0.5%	$925.39	+4.1%	COM	22160K105
MRK	MERCK & CO INC	8,968	$1.079M	0.5%	$93.84	+21.8%	COM	58933Y105
RDVY	FIRST TR EXCHANGE TRADED FD	15,623	$1.067M	0.5%	$52.93	—	RISNG DIVD ACHIV	33738R506
RSPT	INVESCO EXCHANGE TRADED FD T	23,540	$1.065M	0.5%	$52.60	—	S&P500 EQL TEC	46137V282
UBER	UBER TECHNOLOGIES INC	14,689	$1.057M	0.5%	$88.42	-11.0%	COM	90353T100
ADI	ANALOG DEVICES INC	3,242	$1.031M	0.5%	$171.95	+83.9%	COM	032654105
MO	ALTRIA GROUP INC	15,205	$1.003M	0.5%	$37.61	+67.6%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	7,355	$963K	0.5%	$90.18	+34.0%	COM NEW	26441C204
V	VISA INC	3,152	$953K	0.5%	$208.41	+57.9%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	2,628	$888K	0.4%	$64.58	+499.3%	COM	595112103
VBR	VANGUARD INDEX FDS	4,077	$886K	0.4%	$217.25	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	1,275	$771K	0.4%	$449.10	+33.8%	COM	539830109
CSX	CSX CORP	18,715	$768K	0.4%	$28.73	+34.1%	COM	126408103
FCOR	FIDELITY MERRIMACK STR TR	15,915	$750K	0.4%	$47.13	—	CORP BOND ETF	316188101
MLM	MARTIN MARIETTA MATLS INC	1,258	$741K	0.4%	$334.84	+97.4%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	$533852.10	+38.7%	CL A	084670108
VV	VANGUARD INDEX FDS	2,376	$710K	0.3%	$304.92	—	LARGE CAP ETF	922908637
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,750	$694K	0.3%	$75.77	—	SHS	315948109
KO	COCA COLA CO	8,863	$674K	0.3%	$57.56	+29.9%	COM	191216100
CMI	CUMMINS INC	1,222	$657K	0.3%	$220.78	+160.7%	COM	231021106
VMC	VULCAN MATLS CO	2,400	$654K	0.3%	$166.92	+83.8%	COM	929160109
MOAT	VANECK ETF TRUST	6,554	$634K	0.3%	$96.70	—	MRNGSTR WDE MOAT	92189F643
PAYX	PAYCHEX INC	6,845	$631K	0.3%	$106.72	-4.4%	COM	704326107
VTV	VANGUARD INDEX FDS	3,208	$629K	0.3%	$196.20	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	40,122	$628K	0.3%	$12.50	+43.1%	COM	446150104
HD	HOME DEPOT INC	1,836	$604K	0.3%	$286.51	+31.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	1,248	$575K	0.3%	$267.66	+94.6%	COM NEW	46120E602
AXON	AXON ENTERPRISE INC	1,346	$572K	0.3%	$474.49	+11.0%	COM	05464C101
SDY	SPDR SERIES TRUST	3,806	$555K	0.3%	$132.29	—	STATE STREET SPD	78464A763
SO	SOUTHERN CO	5,601	$541K	0.3%	$59.66	+50.1%	COM	842587107
GLD	SPDR GOLD TR	1,221	$525K	0.3%	$398.48	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	10,722	$523K	0.3%	$31.56	+70.1%	COM	060505104
IRM	IRON MTN INC DEL	4,952	$506K	0.2%	$49.91	+66.8%	COM	46284V101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,042	$502K	0.2%	$56.70	—	NASDAQ EQT PREM	46654Q203
XLE	SELECT SECTOR SPDR TR	8,176	$501K	0.2%	$67.32	—	STATE STREET ENE	81369Y506
FVD	FIRST TR EXCHANGE-TRADED FD	10,645	$501K	0.2%	$47.03	—	SHS	33734H106
LRCX	LAM RESEARCH CORP	2,273	$486K	0.2%	$187.75	+20.3%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	1,564	$473K	0.2%	$184.65	+92.9%	COM	025816109
CAT	CATERPILLAR INC	607	$430K	0.2%	$684.39	0.0%	COM	149123101
NVS	NOVARTIS AG	2,695	$412K	0.2%	$103.32	—	SPONSORED ADR	66987V109
GRID	FIRST TR EXCHANGE-TRADED FD	2,511	$411K	0.2%	$163.58	—	NASDQ CLN EDGE	33737A108
—	BLACKROCK MUNIYIELD QUALITY	38,625	$406K	0.2%	$10.51	—	COM	09254E103
DIA	STATE STR SPDR DOW JONES IND	869	$403K	0.2%	$446.39	—	UT SER 1	78467X109
CINF	CINCINNATI FINL CORP	2,539	$399K	0.2%	$94.86	+71.7%	COM	172062101
IEFA	ISHARES TR	4,341	$393K	0.2%	$80.85	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	1,099	$391K	0.2%	$155.01	+118.6%	COM	31428X106
SPMO	INVESCO EXCH TRADED FD TR II	3,472	$389K	0.2%	$112.11	—	S&P 500 MOMNTM	46138E339
BMY	BRISTOL-MYERS SQUIBB CO	6,375	$387K	0.2%	$65.23	-12.0%	COM	110122108
VUG	VANGUARD INDEX FDS	834	$364K	0.2%	$436.79	—	GROWTH ETF	922908736
DHI	D R HORTON INC	2,640	$362K	0.2%	$121.10	+28.8%	COM	23331A109
VTI	VANGUARD INDEX FDS	1,129	$362K	0.2%	$265.00	—	TOTAL STK MKT	922908769
KR	KROGER CO	4,983	$361K	0.2%	$45.03	+43.5%	COM	501044101
WMT	WALMART INC	2,869	$357K	0.2%	$75.77	+61.1%	COM	931142103
MA	MASTERCARD INCORPORATED	677	$338K	0.2%	$351.04	+53.6%	CL A	57636Q104
MCD	MCDONALDS CORP	1,082	$336K	0.2%	$273.85	+15.8%	COM	580135101
NOBL	PROSHARES TR	3,169	$336K	0.2%	$94.13	—	S&P 500 DV ARIST	74348A467
IYY	ISHARES TR	2,051	$325K	0.2%	$162.94	—	DOW JONES US ETF	464287846
—	ABRDN GLOBAL DYNAMIC DIVIDEN	28,640	$309K	0.2%	$10.82	—	COM	00302M106
—	COHEN & STEERS CLOSED-END	23,690	$304K	0.1%	$12.40	—	COM	19248P106
DTD	WISDOMTREE TR	3,500	$302K	0.1%	$63.18	—	US TOTAL DIVIDND	97717W109
PGR	PROGRESSIVE CORP	1,515	$300K	0.1%	$157.58	+31.2%	COM	743315103
QTEC	FIRST TR EXCHANGE-TRADED FD	1,373	$297K	0.1%	$158.78	—	SHS	337345102
VZ	VERIZON COMMUNICATIONS INC	5,901	$296K	0.1%	$30.76	+42.4%	COM	92343V104
—	HANCOCK JOHN PFD INCOME FD I	18,743	$293K	0.1%	$15.61	—	COM	41013X106
IVE	ISHARES TR	1,380	$291K	0.1%	$195.44	—	S&P 500 VAL ETF	464287408
FITB	FIFTH THIRD BANCORP	6,245	$290K	0.1%	$36.70	+39.7%	COM	316773100
IWB	ISHARES TR	810	$289K	0.1%	$298.55	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,447	$288K	0.1%	$176.29	+35.3%	COM	097023105
DAL	DELTA AIR LINES INC	4,292	$285K	0.1%	$33.18	+110.5%	COM NEW	247361702
MCK	MCKESSON CORP	329	$285K	0.1%	$557.26	+57.1%	COM	58155Q103
C	CITIGROUP INC	2,508	$284K	0.1%	$103.64	+12.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	332	$281K	0.1%	$932.60	0.0%	COM	38141G104
QYLD	GLOBAL X FDS	16,253	$279K	0.1%	$17.76	—	NASDAQ 100 COVER	37954Y483
LOW	LOWES COS INC	1,160	$274K	0.1%	$194.92	+39.3%	COM	548661107
F	FORD MTR CO	23,516	$271K	0.1%	$9.68	+42.0%	COM	345370860
CRWV	COREWEAVE INC	3,487	$270K	0.1%	$98.58	-7.2%	COM CL A	21873S108
FTQI	FIRST TR EXCHANGE TRADED FD	13,520	$269K	0.1%	$20.72	—	NASDAQ BUYWRITE	33738R407
IBM	INTERNATIONAL BUSINESS MACHS	1,109	$269K	0.1%	$283.93	0.0%	COM	459200101
—	BLACKROCK ENHANCED EQUITY DI	30,936	$267K	0.1%	$8.68	—	COM	09251A104
VLO	VALERO ENERGY CORP	1,069	$264K	0.1%	$190.06	0.0%	COM	91913Y100
GLW	CORNING INC	1,908	$259K	0.1%	$111.68	0.0%	COM	219350105
RTX	RTX CORPORATION	1,308	$252K	0.1%	$196.61	0.0%	COM	75513E101
SMH	VANECK ETF TRUST	651	$250K	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	4,989	$246K	0.1%	$38.87	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	2,081	$239K	0.1%	$136.79	+3.0%	COM	09260D107
ED	CONSOLIDATED EDISON INC	2,111	$239K	0.1%	$95.23	+10.6%	COM	209115104
COP	CONOCOPHILLIPS	1,806	$238K	0.1%	$102.65	0.0%	COM	20825C104
FPX	FIRST TR EXCHANGE-TRADED FD	1,481	$235K	0.1%	$147.58	—	US EQTY OPPT ETF	336920103
LLY	ELI LILLY & CO	252	$232K	0.1%	$955.55	+9.6%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	6,060	$229K	0.1%	$37.84	—	COM	293792107
IJR	ISHARES TR	1,825	$227K	0.1%	$106.44	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	1,723	$226K	0.1%	$120.54	0.0%	COM	025537101
UNP	UNION PAC CORP	930	$226K	0.1%	$209.24	+16.3%	COM	907818108
NUE	NUCOR CORP	1,290	$218K	0.1%	$149.77	+19.1%	COM	670346105
MDY	STATE STR SPDR S&P MIDCAP 40	352	$217K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	1,557	$217K	0.1%	$138.38	0.0%	COM	375558103
DIS	DISNEY WALT CO	2,233	$215K	0.1%	$93.45	+17.1%	COM	254687106
XYLD	GLOBAL X FDS	5,476	$214K	0.1%	$40.56	—	S&P 500 COVERED	37954Y475
—	BLACKROCK FLOATING RATE INC	19,830	$213K	0.1%	$10.76	—	COM	091941104
NBIS	NEBIUS GROUP N.V.	2,000	$208K	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
VFH	VANGUARD WORLD FD	1,712	$207K	0.1%	$120.81	—	FINANCIALS ETF	92204A405
WFC	WELLS FARGO & CO	2,557	$204K	0.1%	$71.15	+26.6%	COM	949746101
—	NUVEEN S&P 500 DYNAMIC OVERW	12,605	$203K	0.1%	$16.07	—	COM	6706EW100
SHEL	SHELL PLC	2,177	$202K	0.1%	$93.02	—	SPON ADS	780259305
QQQI	NEOS ETF TRUST	4,069	$202K	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
ROAD	CONSTRUCTION PARTNERS INC	1,800	$200K	0.1%	$120.72	0.0%	COM CL A	21044C107
—	ABRDN TOTAL DYNAMIC DIVIDEND	20,050	$185K	0.1%	$9.56	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED DIVE	13,266	$183K	0.1%	$14.99	—	COM	27828N102
—	ABRDN LIFE SCIENCES INVESTOR	11,217	$183K	0.1%	$14.80	—	SH BEN INT	87911K100
—	ABRDN WORLD HEALTHCARE FUND	15,370	$179K	0.1%	$12.71	—	BEN INT SHS	87911L108
—	GABELLI EQUITY TR INC	31,350	$176K	0.1%	$5.57	—	COM	362397101
CAG	CONAGRA BRANDS INC	10,184	$160K	0.1%	$30.96	-41.8%	COM	205887102
—	EATON VANCE TAX-MANAGED BUY-	11,185	$153K	0.1%	$14.34	—	COM	27828Y108
—	GUGGENHEIM STRATEGIC OPPORTU	12,570	$139K	0.1%	$14.12	—	COM SBI	40167F101
—	EATON VANCE MUN INCOME TR	10,390	$108K	0.1%	$10.41	—	SH BEN INT	27826U108
—	VOYA GLBL ADV & PREM OPP FD	10,290	$98,372	0.0%	$9.56	—	COM	92912R104
FTOH	PUTNAM ETF TRUST	10,108	$84,099	0.0%	$8.32	—	FRANKLIN OHIO MU	746729755
—	LIBERTY ALL STAR EQUITY FD	13,064	$72,505	0.0%	$6.69	—	SH BEN INT	530158104
NPWR	NET POWER INC	17,395	$27,136	0.0%	$9.80	-76.2%	COM CL A	64107A105