Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	2,279	$539K	0.2%	$236.62	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	8,280	$412K	0.2%	$49.78	—	VANGUARD ULTRA	92203C303
AMAT	APPLIED MATLS INC	540	$390K	0.2%	$723.00	—	COM	038222105
VO	VANGUARD INDEX FDS	4,744	$382K	0.2%	$80.57	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,146	$347K	0.1%	$303.12	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	582	$338K	0.1%	$580.91	—	COM	007903107
GPIQ	GOLDMAN SACHS ETF TR	5,115	$303K	0.1%	$59.31	—	NASDA 100 ETF	38149W630
SPYI	NEOS ETF TRUST	5,215	$277K	0.1%	$53.09	—	NEOS S&P 500 HI	78433H303
STX	SEAGATE TECHNOLOGY HLDNGS PL	285	$275K	0.1%	$965.00	—	ORD SHS	G7997R103
BUZZ	VANECK ETF TRUST	7,341	$271K	0.1%	$36.95	—	SOCIAL SENTIMENT	92189H839
BSV	VANGUARD BD INDEX FDS	3,345	$261K	0.1%	$77.91	—	SHORT TRM BOND	921937827
PWB	INVESCO EXCHANGE TRADED FD T	1,477	$249K	0.1%	$168.46	—	LARG CAP GRO ETF	46137V746
AVGO	BROADCOM INC	654	$247K	0.1%	$377.75	—	COM	11135F101
VHT	VANGUARD WORLD FD	818	$245K	0.1%	$299.01	—	HEALTH CAR ETF	92204A504
FLY	FIREFLY AEROSPACE INC	8,016	$236K	0.1%	$29.40	—	COM	31816X106
ELV	ELEVANCE HEALTH INC FORMERLY	595	$230K	0.1%	$386.73	—	COM	036752103
SPYM	SPDR SERIES TRUST	2,610	$229K	0.1%	$87.88	—	ST STR P500ETF	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	3,831	$229K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	1,091	$228K	0.1%	$209.04	—	COM NEW	617446448
AZN	ASTRAZENECA PLC	1,184	$225K	0.1%	$189.62	—	ORD	G0593M107
ETN	EATON CORP PLC	509	$217K	0.1%	$426.12	—	SHS	G29183103
GE	GE AEROSPACE	562	$210K	0.1%	$373.73	—	COM NEW	369604301
FBT	FIRST TR EXCHANGE-TRADED FD	834	$207K	0.1%	$247.89	—	NY ARCA BIOTECH	33733E203
IMCB	ISHARES TR	2,136	$206K	0.1%	$96.56	—	MRGSTR MD CP ETF	464288208
PNC	PNC FINL SVCS GROUP INC	816	$201K	0.1%	$246.22	—	COM	693475105
ORCL	ORACLE CORP	1,370	$201K	0.1%	$146.55	—	COM	68389X105
—	HIGHLAND GLOBAL ALLOCATION F	23,455	$176K	0.1%	$7.52	—	COM	43010T104

Increased Positions (38)

IVV ISHARES TR 19.2%

Value $45.93M (+18.2%) Shares 61,329 (+3.1%) Est. Cost $500.19 Unrealized —

IVW ISHARES TR 3.1%

Value $7.394M (+40.3%) Shares 53,760 (+15.4%) Est. Cost $88.42 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $5.494M (+33.0%) Shares 7,460 (+4.2%) Est. Cost $456.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.549M (+451.7%) Shares 1,532 (+361.4%) Est. Cost $994.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $4.972M (-16.5%) Shares 42,616 (+4.7%) Est. Cost $36.49 Unrealized —

ABBV ABBVIE INC 1.6%

Value $3.841M (+29.6%) Shares 15,264 (+12.1%) Est. Cost $149.79 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $2.072M (+59.4%) Shares 17,643 (+5.3%) Est. Cost $47.73 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.362M (+116.4%) Shares 6,249 (+94.8%) Est. Cost $206.77 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.067M (+193.0%) Shares 12,390 (+1385.6%) Est. Cost $109.74 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.047M (+169.0%) Shares 6,481 (+86.7%) Est. Cost $135.06 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.9%

Value $2.198M (+31.2%) Shares 54,777 (+21.7%) Est. Cost $37.72 Unrealized —

IWF ISHARES TR 1.5%

Value $3.63M (+16.1%) Shares 29,236 (+298.7%) Est. Cost $153.69 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $728K (+191.7%) Shares 1,110 (+70.5%) Est. Cost $496.08 Unrealized —

KO COCA COLA CO 0.5%

Value $1.135M (+68.4%) Shares 13,968 (+57.6%) Est. Cost $66.23 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $3.098M (+15.1%) Shares 9,463 (+3.4%) Est. Cost $145.85 Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value $4.976M (+7.1%) Shares 33,936 (+5.5%) Est. Cost $132.38 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.501M (+7.6%) Shares 12,065 (+6.8%) Est. Cost $284.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $2.124M (+16.2%) Shares 8,363 (+11.8%) Est. Cost $169.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $2.585M (+11.4%) Shares 77,664 (+28.6%) Est. Cost $43.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.718M (+16.4%) Shares 2,300 (+1.4%) Est. Cost $474.58 Unrealized —

HDV ISHARES TR 5.7%

Value $13.67M (+1.4%) Shares 498,717 (+402.1%) Est. Cost $42.88 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $421K (+81.6%) Shares 351 (+39.3%) Est. Cost $1024.33 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $670K (+33.4%) Shares 10,895 (+20.5%) Est. Cost $57.51 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $1.359M (+13.9%) Shares 5,719 (+1.3%) Est. Cost $90.51 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $576K (+40.2%) Shares 3,003 (+19.6%) Est. Cost $168.20 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $343K (+69.8%) Shares 6,044 (+48.5%) Est. Cost $54.82 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $848K (+19.5%) Shares 2,467 (+3.8%) Est. Cost $306.36 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.4%

Value $859K (+14.6%) Shares 18,228 (+14.5%) Est. Cost $47.13 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $352K (+30.3%) Shares 3,535 (+1.4%) Est. Cost $98.59 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $2.1M (-3.4%) Shares 15,357 (+19.8%) Est. Cost $107.87 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $597K (+13.6%) Shares 1,620 (+32.7%) Est. Cost $391.07 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%

Value $371K (+20.0%) Shares 30,640 (+7.0%) Est. Cost $10.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $445K (-11.1%) Shares 8,383 (+2.5%) Est. Cost $66.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $302K (+19.8%) Shares 1,593 (+21.8%) Est. Cost $195.38 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.1%

Value $329K (+12.5%) Shares 20,743 (+10.7%) Est. Cost $15.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $747K (-3.1%) Shares 1,466 (+15.0%) Est. Cost $456.97 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $195K (+11.0%) Shares 34,435 (+9.8%) Est. Cost $5.58 Unrealized —

NOBL PROSHARES TR 0.1%

Value $322K (-4.1%) Shares 5,738 (+81.1%) Est. Cost $77.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,329 (+3.1%)	$45.93M (+18.2%)	19.2%	$500.19	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	53,760 (+15.4%)	$7.394M (+40.3%)	3.1%	$88.42	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	7,460 (+4.2%)	$5.494M (+33.0%)	2.3%	$456.53	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	1,532 (+361.4%)	$1.549M (+451.7%)	0.6%	$994.30	—	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	42,616 (+4.7%)	$4.972M (-16.5%)	2.1%	$36.49	—	CL A	69608A108
ABBV	ABBVIE INC	15,264 (+12.1%)	$3.841M (+29.6%)	1.6%	$149.79	—	COM	00287Y109
CSCO	CISCO SYS INC	17,643 (+5.3%)	$2.072M (+59.4%)	0.9%	$47.73	—	COM	17275R102
VTV	VANGUARD INDEX FDS	6,249 (+94.8%)	$1.362M (+116.4%)	0.6%	$206.77	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	12,390 (+1385.6%)	$1.067M (+193.0%)	0.4%	$109.74	—	GROWTH ETF	922908736
SPMO	INVESCO EXCH TRADED FD TR II	6,481 (+86.7%)	$1.047M (+169.0%)	0.4%	$135.06	—	S&P 500 MOMNTM	46138E339
FENI	FIDELITY COVINGTON TRUST	54,777 (+21.7%)	$2.198M (+31.2%)	0.9%	$37.72	—	ENHANCED INTL	31609A404
IWF	ISHARES TR	29,236 (+298.7%)	$3.63M (+16.1%)	1.5%	$153.69	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	1,110 (+70.5%)	$728K (+191.7%)	0.3%	$496.08	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	13,968 (+57.6%)	$1.135M (+68.4%)	0.5%	$66.23	—	COM	191216100
JPM	JPMORGAN CHASE & CO	9,463 (+3.4%)	$3.098M (+15.1%)	1.3%	$145.85	—	COM	46625H100
PG	PROCTER & GAMBLE CO	33,936 (+5.5%)	$4.976M (+7.1%)	2.1%	$132.38	—	COM	742718109
MSFT	MICROSOFT CORP	12,065 (+6.8%)	$4.501M (+7.6%)	1.9%	$284.03	—	COM	594918104
JNJ	JOHNSON & JOHNSON	8,363 (+11.8%)	$2.124M (+16.2%)	0.9%	$169.04	—	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	77,664 (+28.6%)	$2.585M (+11.4%)	1.1%	$43.20	—	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	2,300 (+1.4%)	$1.718M (+16.4%)	0.7%	$474.58	—	TR UNIT	78462F103
HDV	ISHARES TR	498,717 (+402.1%)	$13.67M (+1.4%)	5.7%	$42.88	—	CORE HIGH DV ETF	46429B663
LLY	ELI LILLY & CO	351 (+39.3%)	$421K (+81.6%)	0.2%	$1024.33	—	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	10,895 (+20.5%)	$670K (+33.4%)	0.3%	$57.51	—	NASDAQ EQT PREM	46654Q203
CAH	CARDINAL HEALTH INC	5,719 (+1.3%)	$1.359M (+13.9%)	0.6%	$90.51	—	COM	14149Y108
GRID	FIRST TR EXCHANGE-TRADED FD	3,003 (+19.6%)	$576K (+40.2%)	0.2%	$168.20	—	NASDQ CLN EDGE	33737A108
QQQI	NEOS ETF TRUST	6,044 (+48.5%)	$343K (+69.8%)	0.1%	$54.82	—	NASDAQ 100 HIGH	78433H675
VV	VANGUARD INDEX FDS	2,467 (+3.8%)	$848K (+19.5%)	0.4%	$306.36	—	LARGE CAP ETF	922908637
FCOR	FIDELITY MERRIMACK STR TR	18,228 (+14.5%)	$859K (+14.6%)	0.4%	$47.13	—	CORP BOND ETF	316188101
CRWV	COREWEAVE INC	3,535 (+1.4%)	$352K (+30.3%)	0.1%	$98.59	—	COM CL A	21873S108
XOM	EXXON MOBIL CORP	15,357 (+19.8%)	$2.1M (-3.4%)	0.9%	$107.87	—	COM	30231G102
GLD	SPDR GOLD TR	1,620 (+32.7%)	$597K (+13.6%)	0.2%	$391.07	—	GOLD SHS	78463V107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	30,640 (+7.0%)	$371K (+20.0%)	0.2%	$10.91	—	COM	00302M106
XLE	SELECT SECTOR SPDR TR	8,383 (+2.5%)	$445K (-11.1%)	0.2%	$66.97	—	ST STR ENERG ETF	81369Y506
RTX	RTX CORPORATION	1,593 (+21.8%)	$302K (+19.8%)	0.1%	$195.38	—	COM	75513E101
—	HANCOCK JOHN PFD INCOME FD I	20,743 (+10.7%)	$329K (+12.5%)	0.1%	$15.64	—	COM	41013X106
LMT	LOCKHEED MARTIN CORP	1,466 (+15.0%)	$747K (-3.1%)	0.3%	$456.97	—	COM	539830109
—	GABELLI EQUITY TR INC	34,435 (+9.8%)	$195K (+11.0%)	0.1%	$5.58	—	COM	362397101
NOBL	PROSHARES TR	5,738 (+81.1%)	$322K (-4.1%)	0.1%	$77.13	—	S&P 500 DV ARIST	74348A467

Exited Positions (6)

COP CONOCOPHILLIPS 0.1%

Value $238K Shares 1,806 Est. Cost $102.65 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $217K Shares 1,557 Est. Cost $138.38 Unrealized —

SHEL SHELL PLC 0.1%

Value $202K Shares 2,177 Est. Cost $93.02 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $183K Shares 11,217 Est. Cost $14.80 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $160K Shares 10,184 Est. Cost $30.96 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $72,505 Shares 13,064 Est. Cost $6.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	1,806	$238K	0.1%	$102.65	—	—	20825C104
GILD	GILEAD SCIENCES INC	1,557	$217K	0.1%	$138.38	—	—	375558103
SHEL	SHELL PLC	2,177	$202K	0.1%	$93.02	—	—	780259305
—	ABRDN LIFE SCIENCES INVESTOR	11,217	$183K	0.1%	$14.80	—	—	87911K100
CAG	CONAGRA BRANDS INC	10,184	$160K	0.1%	$30.96	—	—	205887102
—	LIBERTY ALL STAR EQUITY FD	13,064	$72,505	0.0%	$6.69	—	—	530158104

Decreased Positions (38)

AAPL APPLE INC 7.5%

Value $17.94M (+11.8%) Shares 61,991 (-1.9%) Est. Cost $140.70 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $2.536M (+185.6%) Shares 2,197 (-16.4%) Est. Cost $64.58 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $678K (-63.1%) Shares 4,092 (-53.9%) Est. Cost $163.63 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $5.293M (+22.6%) Shares 14,812 (-1.3%) Est. Cost $94.33 Unrealized —

META META PLATFORMS INC 1.9%

Value $4.568M (-5.8%) Shares 8,110 (-4.3%) Est. Cost $126.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value $4.609M (+5.5%) Shares 29,163 (-1.1%) Est. Cost $111.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.228M (+15.1%) Shares 15,149 (-3.0%) Est. Cost $52.93 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $536K (-22.7%) Shares 10,505 (-10.6%) Est. Cost $75.77 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $445K (+50.1%) Shares 1,330 (-3.1%) Est. Cost $158.78 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $719K (+25.8%) Shares 1,283 (-4.7%) Est. Cost $474.49 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $1.148M (-10.3%) Shares 4,490 (-14.3%) Est. Cost $106.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $941K (-10.9%) Shares 13,039 (-11.2%) Est. Cost $88.42 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.443M (+7.0%) Shares 38,992 (-1.5%) Est. Cost $29.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $489K (-15.0%) Shares 1,230 (-1.4%) Est. Cost $267.66 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $591K (+16.8%) Shares 4,676 (-5.6%) Est. Cost $49.91 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $967K (+9.2%) Shares 3,980 (-2.4%) Est. Cost $217.25 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.082M (+7.9%) Shares 15,041 (-1.1%) Est. Cost $37.61 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $596K (+13.9%) Shares 10,452 (-2.5%) Est. Cost $31.56 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $668K (-9.7%) Shares 1,159 (-7.9%) Est. Cost $334.84 Unrealized —

CSX CSX CORP 0.3%

Value $832K (+8.4%) Shares 17,515 (-6.4%) Est. Cost $28.73 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $297K (+26.1%) Shares 1,439 (-2.8%) Est. Cost $147.58 Unrealized —

WMT WALMART INC 0.1%

Value $299K (-16.2%) Shares 2,639 (-8.0%) Est. Cost $75.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $346K (+19.4%) Shares 6,146 (-1.6%) Est. Cost $36.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $246K (-17.1%) Shares 5,801 (-1.7%) Est. Cost $30.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $3.049M (+1.5%) Shares 6,093 (-2.8%) Est. Cost $362.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $344K (-10.9%) Shares 5,977 (-6.2%) Est. Cost $65.23 Unrealized —

LOW LOWES COS INC 0.1%

Value $236K (-13.8%) Shares 1,071 (-7.7%) Est. Cost $194.92 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.2%

Value $368K (-9.3%) Shares 33,145 (-14.2%) Est. Cost $10.51 Unrealized —

HD HOME DEPOT INC 0.3%

Value $632K (+4.7%) Shares 1,792 (-2.4%) Est. Cost $286.51 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $653K (+3.6%) Shares 6,645 (-2.9%) Est. Cost $106.72 Unrealized —

SO SOUTHERN CO 0.2%

Value $518K (-4.1%) Shares 5,415 (-3.3%) Est. Cost $59.66 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $318K (+5.3%) Shares 3,412 (-2.5%) Est. Cost $63.18 Unrealized —

F FORD MTR CO 0.1%

Value $287K (+5.8%) Shares 20,654 (-12.2%) Est. Cost $9.68 Unrealized —

IEFA ISHARES TR 0.2%

Value $405K (+3.0%) Shares 4,191 (-3.5%) Est. Cost $80.85 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $132K (-4.4%) Shares 12,130 (-3.5%) Est. Cost $14.12 Unrealized —

BX BLACKSTONE INC 0.1%

Value $236K (-1.5%) Shares 2,003 (-3.7%) Est. Cost $136.79 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $656K (+0.4%) Shares 2,225 (-7.3%) Est. Cost $166.92 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $502K (+0.3%) Shares 10,424 (-2.1%) Est. Cost $47.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,991 (-1.9%)	$17.94M (+11.8%)	7.5%	$140.70	—	COM	037833100
MU	MICRON TECHNOLOGY INC	2,197 (-16.4%)	$2.536M (+185.6%)	1.1%	$64.58	—	COM	595112103
CVX	CHEVRON CORPORATION	4,092 (-53.9%)	$678K (-63.1%)	0.3%	$163.63	—	COM	166764100
GOOGL	ALPHABET INC	14,812 (-1.3%)	$5.293M (+22.6%)	2.2%	$94.33	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,110 (-4.3%)	$4.568M (-5.8%)	1.9%	$126.24	—	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	29,163 (-1.1%)	$4.609M (+5.5%)	1.9%	$111.10	—	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE TRADED FD	15,149 (-3.0%)	$1.228M (+15.1%)	0.5%	$52.93	—	RISNG DIVD ACHIV	33738R506
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,505 (-10.6%)	$536K (-22.7%)	0.2%	$75.77	—	SHS	315948109
QTEC	FIRST TR EXCHANGE-TRADED FD	1,330 (-3.1%)	$445K (+50.1%)	0.2%	$158.78	—	SHS	337345102
AXON	AXON ENTERPRISE INC	1,283 (-4.7%)	$719K (+25.8%)	0.3%	$474.49	—	COM	05464C101
MPC	MARATHON PETE CORP	4,490 (-14.3%)	$1.148M (-10.3%)	0.5%	$106.89	—	COM	56585A102
UBER	UBER TECHNOLOGIES INC	13,039 (-11.2%)	$941K (-10.9%)	0.4%	$88.42	—	COM	90353T100
FTGS	FIRST TR EXCHANGE-TRADED FD	38,992 (-1.5%)	$1.443M (+7.0%)	0.6%	$29.50	—	GROWTH STRENGTH	33733E823
ISRG	INTUITIVE SURGICAL INC	1,230 (-1.4%)	$489K (-15.0%)	0.2%	$267.66	—	COM NEW	46120E602
IRM	IRON MTN INC DEL	4,676 (-5.6%)	$591K (+16.8%)	0.2%	$49.91	—	COM	46284V101
VBR	VANGUARD INDEX FDS	3,980 (-2.4%)	$967K (+9.2%)	0.4%	$217.25	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	15,041 (-1.1%)	$1.082M (+7.9%)	0.5%	$37.61	—	COM	02209S103
BAC	BANK OF AMER CORP	10,452 (-2.5%)	$596K (+13.9%)	0.2%	$31.56	—	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	1,159 (-7.9%)	$668K (-9.7%)	0.3%	$334.84	—	COM	573284106
CSX	CSX CORP	17,515 (-6.4%)	$832K (+8.4%)	0.3%	$28.73	—	COM	126408103
FPX	FIRST TR EXCHANGE-TRADED FD	1,439 (-2.8%)	$297K (+26.1%)	0.1%	$147.58	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	2,639 (-8.0%)	$299K (-16.2%)	0.1%	$75.77	—	COM	931142103
FITB	FIFTH THIRD BANCORP	6,146 (-1.6%)	$346K (+19.4%)	0.1%	$36.70	—	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	5,801 (-1.7%)	$246K (-17.1%)	0.1%	$30.76	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,093 (-2.8%)	$3.049M (+1.5%)	1.3%	$362.06	—	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	5,977 (-6.2%)	$344K (-10.9%)	0.1%	$65.23	—	COM	110122108
LOW	LOWES COS INC	1,071 (-7.7%)	$236K (-13.8%)	0.1%	$194.92	—	COM	548661107
—	BLACKROCK MUNIYIELD QUALITY	33,145 (-14.2%)	$368K (-9.3%)	0.2%	$10.51	—	COM	09254E103
HD	HOME DEPOT INC	1,792 (-2.4%)	$632K (+4.7%)	0.3%	$286.51	—	COM	437076102
PAYX	PAYCHEX INC	6,645 (-2.9%)	$653K (+3.6%)	0.3%	$106.72	—	COM	704326107
SO	SOUTHERN CO	5,415 (-3.3%)	$518K (-4.1%)	0.2%	$59.66	—	COM	842587107
DTD	WISDOMTREE TR	3,412 (-2.5%)	$318K (+5.3%)	0.1%	$63.18	—	US TOTAL DIVIDND	97717W109
F	FORD MTR CO	20,654 (-12.2%)	$287K (+5.8%)	0.1%	$9.68	—	COM	345370860
IEFA	ISHARES TR	4,191 (-3.5%)	$405K (+3.0%)	0.2%	$80.85	—	CORE MSCI EAFE	46432F842
—	GUGGENHEIM STRATEGIC OPPORTU	12,130 (-3.5%)	$132K (-4.4%)	0.1%	$14.12	—	COM SBI	40167F101
BX	BLACKSTONE INC	2,003 (-3.7%)	$236K (-1.5%)	0.1%	$136.79	—	COM	09260D107
VMC	VULCAN MATLS CO	2,225 (-7.3%)	$656K (+0.4%)	0.3%	$166.92	—	COM	929160109
FVD	FIRST TR EXCHANGE-TRADED FD	10,424 (-2.1%)	$502K (+0.3%)	0.2%	$47.03	—	SHS	33734H106

Unchanged Positions (72)

MSTR STRATEGY INC 0.6%

Value $1.442M Shares 16,590 Est. Cost $143.94 Unrealized —

GOOG ALPHABET INC 1.4%

Value $3.289M Shares 9,308 Est. Cost $100.27 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.073M Shares 20,357 Est. Cost $99.82 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $985K Shares 2,273 Est. Cost $187.75 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.518M Shares 23,540 Est. Cost $52.60 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $552K Shares 2,000 Est. Cost $96.40 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.179M Shares 9,142 Est. Cost $130.97 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.292M Shares 3,252 Est. Cost $171.95 Unrealized —

GLW CORNING INC 0.2%

Value $487K Shares 1,908 Est. Cost $111.68 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $646K Shares 607 Est. Cost $684.39 Unrealized —

CMI CUMMINS INC 0.4%

Value $871K Shares 1,222 Est. Cost $220.78 Unrealized —

LCNB LCNB CORP 0.6%

Value $1.507M Shares 85,667 Est. Cost $14.62 Unrealized —

DGRO ISHARES TR 0.8%

Value $1.798M Shares 23,729 Est. Cost $51.79 Unrealized —

V VISA INC 0.5%

Value $1.088M Shares 3,170 Est. Cost $208.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $1.409M Shares 7,789 Est. Cost $122.53 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $402K Shares 4,292 Est. Cost $33.18 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.402M Shares 7,095 Est. Cost $184.28 Unrealized —

KR KROGER CO 0.1%

Value $277K Shares 4,983 Est. Cost $45.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $711K Shares 40,122 Est. Cost $12.50 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.152M Shares 8,968 Est. Cost $93.84 Unrealized —

DVY ISHARES TR 1.4%

Value $3.274M Shares 20,948 Est. Cost $126.90 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $470K Shares 2,539 Est. Cost $94.86 Unrealized —

NUE NUCOR CORP 0.1%

Value $287K Shares 1,290 Est. Cost $149.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.05M Shares 1,122 Est. Cost $925.39 Unrealized —

DHI D R HORTON INC 0.2%

Value $430K Shares 2,640 Est. Cost $121.10 Unrealized —

C CITIGROUP INC 0.1%

Value $351K Shares 2,508 Est. Cost $103.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $532K Shares 1,572 Est. Cost $184.65 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $418K Shares 1,129 Est. Cost $265.00 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $454K Shares 869 Est. Cost $446.39 Unrealized —

IYY ISHARES TR 0.2%

Value $374K Shares 2,051 Est. Cost $162.94 Unrealized —

FDX FEDEX CORP 0.1%

Value $344K Shares 1,099 Est. Cost $155.01 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $681K Shares 6,547 Est. Cost $96.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $292K Shares 1,079 Est. Cost $273.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $312K Shares 1,109 Est. Cost $283.93 Unrealized —

IWB ISHARES TR 0.1%

Value $332K Shares 810 Est. Cost $298.55 Unrealized —

IJR ISHARES TR 0.1%

Value $269K Shares 1,815 Est. Cost $106.44 Unrealized —

MCK MCKESSON CORP 0.1%

Value $249K Shares 329 Est. Cost $557.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $929K Shares 7,339 Est. Cost $90.18 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $235K Shares 12,601 Est. Cost $16.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $533852.10 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $331K Shares 1,515 Est. Cost $157.58 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $248K Shares 352 Est. Cost $596.03 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $296K Shares 30,936 Est. Cost $8.68 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $299K Shares 13,520 Est. Cost $20.72 Unrealized —

UNP UNION PAC CORP 0.1%

Value $253K Shares 930 Est. Cost $209.24 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value $206K Shares 15,370 Est. Cost $12.71 Unrealized —

BA BOEING CO 0.1%

Value $313K Shares 1,447 Est. Cost $176.29 Unrealized —

— COHEN & STEERS CLOSED-END 0.1%

Value $329K Shares 23,690 Est. Cost $12.40 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $579K Shares 3,806 Est. Cost $132.29 Unrealized —

IVE ISHARES TR 0.1%

Value $314K Shares 1,382 Est. Cost $195.44 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $207K Shares 20,050 Est. Cost $9.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $267K Shares 4,989 Est. Cost $38.87 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $300K Shares 16,253 Est. Cost $17.76 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $225K Shares 1,712 Est. Cost $120.81 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $278K Shares 1,069 Est. Cost $190.06 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $214K Shares 1,800 Est. Cost $120.72 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $166K Shares 11,185 Est. Cost $14.34 Unrealized —

NVS NOVARTIS AG 0.2%

Value $422K Shares 2,695 Est. Cost $103.32 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $193K Shares 13,266 Est. Cost $14.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $236K Shares 1,723 Est. Cost $120.54 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $348K Shares 677 Est. Cost $351.04 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $223K Shares 5,476 Est. Cost $40.56 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $117K Shares 10,390 Est. Cost $10.41 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $211K Shares 2,557 Est. Cost $71.15 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.968M Shares 20,949 Est. Cost $75.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $223K Shares 6,060 Est. Cost $37.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $234K Shares 2,111 Est. Cost $95.23 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $102K Shares 10,290 Est. Cost $9.56 Unrealized —

— BLACKROCK FLOATING RATE INC 0.1%

Value $211K Shares 19,830 Est. Cost $10.76 Unrealized —

NPWR NET POWER INC 0.0%

Value $29,050 Shares 17,395 Est. Cost $9.80 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $85,709 Shares 10,108 Est. Cost $8.32 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $215K Shares 2,233 Est. Cost $93.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	16,590	$1.442M	0.6%	$143.94	—	CL A NEW	594972408
GOOG	ALPHABET INC	9,308	$3.289M	1.4%	$100.27	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	20,357	$4.073M	1.7%	$99.82	—	COM	67066G104
LRCX	LAM RESEARCH CORP	2,273	$985K	0.4%	$187.75	—	COM NEW	512807306
RSPT	INVESCO EXCHANGE TRADED FD T	23,540	$1.518M	0.6%	$52.60	—	S&P500 EQL TEC	46137V282
NBIS	NEBIUS GROUP N.V.	2,000	$552K	0.2%	$96.40	—	SHS CLASS A	N97284108
AMZN	AMAZON COM INC	9,142	$2.179M	0.9%	$130.97	—	COM	023135106
ADI	ANALOG DEVICES INC	3,252	$1.292M	0.5%	$171.95	—	COM	032654105
GLW	CORNING INC	1,908	$487K	0.2%	$111.68	—	COM	219350105
CAT	CATERPILLAR INC	607	$646K	0.3%	$684.39	—	COM	149123101
CMI	CUMMINS INC	1,222	$871K	0.4%	$220.78	—	COM	231021106
LCNB	LCNB CORP	85,667	$1.507M	0.6%	$14.62	—	COM	50181P100
DGRO	ISHARES TR	23,729	$1.798M	0.8%	$51.79	—	CORE DIV GRWTH	46434V621
V	VISA INC	3,170	$1.088M	0.5%	$208.41	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,789	$1.409M	0.6%	$122.53	—	COM	718172109
DAL	DELTA AIR LINES INC	4,292	$402K	0.2%	$33.18	—	COM NEW	247361702
VOE	VANGUARD INDEX FDS	7,095	$1.402M	0.6%	$184.28	—	MCAP VL IDXVIP	922908512
KR	KROGER CO	4,983	$277K	0.1%	$45.03	—	COM	501044101
HBAN	HUNTINGTON BANCSHARES INC	40,122	$711K	0.3%	$12.50	—	COM	446150104
MRK	MERCK & CO INC	8,968	$1.152M	0.5%	$93.84	—	COM	58933Y105
DVY	ISHARES TR	20,948	$3.274M	1.4%	$126.90	—	SELECT DIVID ETF	464287168
CINF	CINCINNATI FINL CORP	2,539	$470K	0.2%	$94.86	—	COM	172062101
NUE	NUCOR CORP	1,290	$287K	0.1%	$149.77	—	COM	670346105
COST	COSTCO WHOLESALE CORPORATION	1,122	$1.05M	0.4%	$925.39	—	COM	22160K105
DHI	D R HORTON INC	2,640	$430K	0.2%	$121.10	—	COM	23331A109
C	CITIGROUP INC	2,508	$351K	0.1%	$103.64	—	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	1,572	$532K	0.2%	$184.65	—	COM	025816109
VTI	VANGUARD INDEX FDS	1,129	$418K	0.2%	$265.00	—	TOTAL STK MKT	922908769
DIA	STATE STR SPDR DOW JONES IND	869	$454K	0.2%	$446.39	—	UT SER 1	78467X109
IYY	ISHARES TR	2,051	$374K	0.2%	$162.94	—	DOW JONES US ETF	464287846
FDX	FEDEX CORP	1,099	$344K	0.1%	$155.01	—	COM	31428X106
MOAT	VANECK ETF TRUST	6,547	$681K	0.3%	$96.70	—	MRNGSTR WDE MOAT	92189F643
MCD	MCDONALDS CORP	1,079	$292K	0.1%	$273.85	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,109	$312K	0.1%	$283.93	—	COM	459200101
IWB	ISHARES TR	810	$332K	0.1%	$298.55	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	1,815	$269K	0.1%	$106.44	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	329	$249K	0.1%	$557.26	—	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	7,339	$929K	0.4%	$90.18	—	COM NEW	26441C204
—	NUVEEN S&P 500 DYNAMIC OVERW	12,601	$235K	0.1%	$16.07	—	COM	6706EW100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$533852.10	—	CL A	084670108
PGR	PROGRESSIVE CORP	1,515	$331K	0.1%	$157.58	—	COM	743315103
MDY	STATE STR SPDR S&P MIDCAP 40	352	$248K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK ENHANCED EQUITY DI	30,936	$296K	0.1%	$8.68	—	COM	09251A104
FTQI	FIRST TR EXCHANGE TRADED FD	13,520	$299K	0.1%	$20.72	—	NASDAQ BUYWRITE	33738R407
UNP	UNION PAC CORP	930	$253K	0.1%	$209.24	—	COM	907818108
—	ABRDN WORLD HEALTHCARE FUND	15,370	$206K	0.1%	$12.71	—	BEN INT SHS	87911L108
BA	BOEING CO	1,447	$313K	0.1%	$176.29	—	COM	097023105
—	COHEN & STEERS CLOSED-END	23,690	$329K	0.1%	$12.40	—	COM	19248P106
SDY	SPDR SERIES TRUST	3,806	$579K	0.2%	$132.29	—	ST STR SP DIV	78464A763
IVE	ISHARES TR	1,382	$314K	0.1%	$195.44	—	S&P 500 VAL ETF	464287408
—	ABRDN TOTAL DYNAMIC DIVIDEND	20,050	$207K	0.1%	$9.56	—	COM SH BEN INT	00326L100
XLF	SELECT SECTOR SPDR TR	4,989	$267K	0.1%	$38.87	—	ST STR FINL ETF	81369Y605
QYLD	GLOBAL X FDS	16,253	$300K	0.1%	$17.76	—	NASDAQ 100 COVER	37954Y483
VFH	VANGUARD WORLD FD	1,712	$225K	0.1%	$120.81	—	FINANCIALS ETF	92204A405
VLO	VALERO ENERGY CORP	1,069	$278K	0.1%	$190.06	—	COM	91913Y100
ROAD	CONSTRUCTION PARTNERS INC	1,800	$214K	0.1%	$120.72	—	COM CL A	21044C107
—	EATON VANCE TAX-MANAGED BUY-	11,185	$166K	0.1%	$14.34	—	COM	27828Y108
NVS	NOVARTIS AG	2,695	$422K	0.2%	$103.32	—	SPONSORED ADR	66987V109
—	EATON VANCE TAX-MANAGED DIVE	13,266	$193K	0.1%	$14.99	—	COM	27828N102
AEP	AMERICAN ELEC PWR CO INC	1,723	$236K	0.1%	$120.54	—	COM	025537101
MA	MASTERCARD INCORPORATED	677	$348K	0.1%	$351.04	—	CL A	57636Q104
XYLD	GLOBAL X FDS	5,476	$223K	0.1%	$40.56	—	S&P 500 COVERED	37954Y475
—	EATON VANCE MUN INCOME TR	10,390	$117K	0.0%	$10.41	—	SH BEN INT	27826U108
WFC	WELLS FARGO & CO	2,557	$211K	0.1%	$71.15	—	COM	949746101
FTCS	FIRST TR EXCHANGE-TRADED FD	20,949	$1.968M	0.8%	$75.93	—	CAP STRENGTH ETF	33733E104
EPD	ENTERPRISE PRODS PARTNERS L	6,060	$223K	0.1%	$37.84	—	COM	293792107
ED	CONSOLIDATED EDISON INC	2,111	$234K	0.1%	$95.23	—	COM	209115104
—	VOYA GLBL ADV & PREM OPP FD	10,290	$102K	0.0%	$9.56	—	COM	92912R104
—	BLACKROCK FLOATING RATE INC	19,830	$211K	0.1%	$10.76	—	COM	091941104
NPWR	NET POWER INC	17,395	$29,050	0.0%	$9.80	—	COM CL A	64107A105
FTOH	PUTNAM ETF TRUST	10,108	$85,709	0.0%	$8.32	—	FRANK OHIO ETF	746729755
DIS	DISNEY WALT CO	2,233	$215K	0.1%	$93.45	—	COM	254687106