Kapstone Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	40,965	$2,034	1.0%	$49.65	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,435	$872	0.4%	$76.23	—	SHS	315948109
GLD	SPDR GOLD TR	1,143	$453	0.2%	$396.31	—	GOLD SHS	78463V107
C	CITIGROUP INC	2,505	$292	0.1%	$103.64	0.0%	COM NEW	172967424
VV	VANGUARD INDEX FDS	904	$285	0.1%	$314.80	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	252	$271	0.1%	$955.55	0.0%	COM	532457108
FTQI	FIRST TR EXCHANGE TRADED FD	12,050	$251	0.1%	$20.82	—	NASDAQ BUYWRITE	33738R407
AVGO	BROADCOM INC	635	$220	0.1%	$357.00	0.0%	COM	11135F101
QQQI	NEOS ETF TRUST	4,069	$219	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
AZN	ASTRAZENECA PLC	2,368	$218	0.1%	$91.93	—	SPONSORED ADR	046353108
XYLD	GLOBAL X FDS	5,231	$213	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
LRCX	LAM RESEARCH CORP	1,230	$211	0.1%	$155.36	0.0%	COM NEW	512807306
NUE	NUCOR CORP	1,290	$210	0.1%	$149.77	0.0%	COM	670346105
IYY	ISHARES TR	1,251	$207	0.1%	$165.81	—	DOW JONES US ETF	464287846
BUZZ	VANECK ETF TRUST	6,331	$206	0.1%	$32.49	—	SOCIAL SENTIMENT	92189H839
GM	GENERAL MTRS CO	2,495	$203	0.1%	$70.40	0.0%	COM	37045V100
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,050	$127	0.1%	$9.75	—	COM SH BEN INT	00326L100

Increased Positions (30)

IVV ISHARES TR 19.8%

Value ($000) $39,821 (+4.8%) Shares 58,139 (+2.4%) Est. Cost $488.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,183 (+48.3%) Shares 14,482 (+77.8%) Est. Cost $88.56 Unrealized +1.7%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,160 (+36.9%) Shares 5,646 (+4.5%) Est. Cost $88.61 Unrealized +111.9%

IVW ISHARES TR 2.8%

Value ($000) $5,587 (+4.5%) Shares 45,327 (+2.3%) Est. Cost $79.95 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,434 (+18.8%) Shares 11,916 (+11.3%) Est. Cost $99.39 Unrealized +16.2%

MSFT MICROSOFT CORP 2.6%

Value ($000) $5,201 (-4.2%) Shares 10,754 (+2.6%) Est. Cost $270.07 Unrealized +85.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,598 (+15.5%) Shares 2,344 (+12.8%) Est. Cost $470.74 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $903 (+27.2%) Shares 8,575 (+1.4%) Est. Cost $92.90 Unrealized +0.4%

QQQ INVESCO QQQ TR 2.2%

Value ($000) $4,339 (+3.9%) Shares 7,064 (+1.5%) Est. Cost $442.96 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $1,218 (+14.6%) Shares 15,816 (+1.8%) Est. Cost $42.03 Unrealized +75.6%

IEFA ISHARES TR 0.2%

Value ($000) $372 (+56.6%) Shares 4,158 (+52.8%) Est. Cost $80.42 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $574 (-17.5%) Shares 1,010 (+4.2%) Est. Cost $457.08 Unrealized +35.8%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $791 (+17.8%) Shares 2,917 (+6.7%) Est. Cost $155.88 Unrealized +60.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,998 (+4.1%) Shares 5,964 (+4.1%) Est. Cost $355.38 Unrealized +40.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $360 (+29.9%) Shares 1,074 (+27.1%) Est. Cost $262.14 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $576 (+14.1%) Shares 8,239 (+8.2%) Est. Cost $56.26 Unrealized +23.3%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $293 (+18.5%) Shares 30,936 (+13.9%) Est. Cost $8.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $249 (-13.2%) Shares 1,275 (+25.2%) Est. Cost $176.37 Unrealized +35.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $366 (-8.2%) Shares 8,176 (+83.5%) Est. Cost $67.32 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $302 (+12.0%) Shares 5,197 (+10.9%) Est. Cost $57.58 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%

Value ($000) $295 (+12.2%) Shares 25,325 (+28.2%) Est. Cost $10.83 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value ($000) $242 (+11.4%) Shares 14,406 (+3.0%) Est. Cost $14.80 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $290 (+8.3%) Shares 16,397 (+4.3%) Est. Cost $17.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $295 (+6.8%) Shares 1,911 (+18.3%) Est. Cost $136.42 Unrealized +11.0%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $530 (+3.2%) Shares 3,806 (+3.9%) Est. Cost $132.29 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.1%

Value ($000) $282 (+5.0%) Shares 21,390 (+3.7%) Est. Cost $12.35 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $222 (+5.9%) Shares 14,535 (+3.3%) Est. Cost $14.42 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $229 (+5.5%) Shares 1,904 (+4.3%) Est. Cost $106.44 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $126 (+7.1%) Shares 20,000 (+8.1%) Est. Cost $6.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $854 (+0.1%) Shares 7,282 (+5.7%) Est. Cost $89.88 Unrealized +35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,139 (+2.4%)	$39,821 (+4.8%)	19.8%	$488.79	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	14,482 (+77.8%)	$1,183 (+48.3%)	0.6%	$88.56	+1.7%	COM	90353T100
CAH	CARDINAL HEALTH INC	5,646 (+4.5%)	$1,160 (+36.9%)	0.6%	$88.61	+111.9%	COM	14149Y108
IVW	ISHARES TR	45,327 (+2.3%)	$5,587 (+4.5%)	2.8%	$79.95	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	11,916 (+11.3%)	$1,434 (+18.8%)	0.7%	$99.39	+16.2%	COM	30231G102
MSFT	MICROSOFT CORP	10,754 (+2.6%)	$5,201 (-4.2%)	2.6%	$270.07	+85.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,344 (+12.8%)	$1,598 (+15.5%)	0.8%	$470.74	—	TR UNIT	78462F103
MRK	MERCK & CO INC	8,575 (+1.4%)	$903 (+27.2%)	0.4%	$92.90	+0.4%	COM	58933Y105
QQQ	INVESCO QQQ TR	7,064 (+1.5%)	$4,339 (+3.9%)	2.2%	$442.96	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	15,816 (+1.8%)	$1,218 (+14.6%)	0.6%	$42.03	+75.6%	COM	17275R102
IEFA	ISHARES TR	4,158 (+52.8%)	$372 (+56.6%)	0.2%	$80.42	—	CORE MSCI EAFE	46432F842
AXON	AXON ENTERPRISE INC	1,010 (+4.2%)	$574 (-17.5%)	0.3%	$457.08	+35.8%	COM	05464C101
ADI	ANALOG DEVICES INC	2,917 (+6.7%)	$791 (+17.8%)	0.4%	$155.88	+60.8%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,964 (+4.1%)	$2,998 (+4.1%)	1.5%	$355.38	+40.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,074 (+27.1%)	$360 (+29.9%)	0.2%	$262.14	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	8,239 (+8.2%)	$576 (+14.1%)	0.3%	$56.26	+23.3%	COM	191216100
—	BLACKROCK ENHANCED EQUITY DI	30,936 (+13.9%)	$293 (+18.5%)	0.1%	$8.68	—	COM	09251A104
ORCL	ORACLE CORP	1,275 (+25.2%)	$249 (-13.2%)	0.1%	$176.37	+35.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	8,176 (+83.5%)	$366 (-8.2%)	0.2%	$67.32	—	STATE STREET ENE	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	5,197 (+10.9%)	$302 (+12.0%)	0.2%	$57.58	—	NASDAQ EQT PREM	46654Q203
—	ABRDN GLOBAL DYNAMIC DIVIDEN	25,325 (+28.2%)	$295 (+12.2%)	0.1%	$10.83	—	COM	00302M106
—	ABRDN LIFE SCIENCES INVESTOR	14,406 (+3.0%)	$242 (+11.4%)	0.1%	$14.80	—	SH BEN INT	87911K100
QYLD	GLOBAL X FDS	16,397 (+4.3%)	$290 (+8.3%)	0.1%	$17.76	—	NASDAQ 100 COVER	37954Y483
BX	BLACKSTONE INC	1,911 (+18.3%)	$295 (+6.8%)	0.1%	$136.42	+11.0%	COM	09260D107
SDY	SPDR SERIES TRUST	3,806 (+3.9%)	$530 (+3.2%)	0.3%	$132.29	—	STATE STREET SPD	78464A763
—	COHEN & STEERS CLOSED-END OP	21,390 (+3.7%)	$282 (+5.0%)	0.1%	$12.35	—	COM	19248P106
—	NUVEEN DOW 30 DYNMC OVERWRT	14,535 (+3.3%)	$222 (+5.9%)	0.1%	$14.42	—	SHS	67075F105
IJR	ISHARES TR	1,904 (+4.3%)	$229 (+5.5%)	0.1%	$106.44	—	CORE S&P SCP ETF	464287804
—	LIBERTY ALL STAR EQUITY FD	20,000 (+8.1%)	$126 (+7.1%)	0.1%	$6.69	—	SH BEN INT	530158104
DUK	DUKE ENERGY CORP NEW	7,282 (+5.7%)	$854 (+0.1%)	0.4%	$89.88	+35.3%	COM NEW	26441C204

Exited Positions (6)

— TIDAL TRUST II 0.2%

Value ($000) $433 Shares 31,047 Est. Cost $18.74 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $312 Shares 2,777 Est. Cost $69.43 Unrealized +49.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $258 Shares 2,071 Est. Cost $113.74 Unrealized -4.7%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $247 Shares 1,743 Est. Cost $161.74 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $220 Shares 917 Est. Cost $187.42 Unrealized +12.8%

MTUM ISHARES TR 0.1%

Value ($000) $201 Shares 785 Est. Cost $256.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL TRUST II	31,047	$433	0.2%	$18.74	—	—	88634T493
NBIS	NEBIUS GROUP N.V.	2,777	$312	0.2%	$69.43	+49.3%	—	N97284108
KMB	KIMBERLY-CLARK CORP	2,071	$258	0.1%	$113.74	-4.7%	—	494368103
ARM	ARM HOLDINGS PLC	1,743	$247	0.1%	$161.74	—	—	042068205
TMUS	T-MOBILE US INC	917	$220	0.1%	$187.42	+12.8%	—	872590104
MTUM	ISHARES TR	785	$201	0.1%	$256.45	—	—	46432F396

Decreased Positions (27)

MSTR STRATEGY INC 1.3%

Value ($000) $2,573 (-88.9%) Shares 16,934 (-76.5%) Est. Cost $143.94 Unrealized +59.9%

AAPL APPLE INC 11.3%

Value ($000) $22,679 (+5.4%) Shares 83,423 (-1.3%) Est. Cost $140.70 Unrealized +90.7%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $4,383 (-8.5%) Shares 30,583 (-1.9%) Est. Cost $130.55 Unrealized +12.7%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $6,986 (-4.9%) Shares 39,300 (-2.4%) Est. Cost $28.40 Unrealized +537.5%

HDV ISHARES TR 6.0%

Value ($000) $12,071 (-2.1%) Shares 99,257 (-1.5%) Est. Cost $105.06 Unrealized —

DVY ISHARES TR 1.5%

Value ($000) $2,935 (-6.2%) Shares 20,794 (-5.5%) Est. Cost $126.49 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $790 (-16.9%) Shares 7,045 (-6.1%) Est. Cost $106.72 Unrealized +9.2%

IRM IRON MTN INC DEL 0.2%

Value ($000) $423 (-20.2%) Shares 5,095 (-1.9%) Est. Cost $49.91 Unrealized +85.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $903 (-10.2%) Shares 1,047 (-3.6%) Est. Cost $922.64 Unrealized -1.8%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,667 (-2.4%) Shares 19,664 (-2.3%) Est. Cost $97.04 Unrealized +91.8%

LCNB LCNB CORP 0.7%

Value ($000) $1,411 (+5.8%) Shares 86,067 (-3.2%) Est. Cost $14.62 Unrealized +6.6%

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $4,219 (-1.6%) Shares 29,395 (-3.4%) Est. Cost $111.10 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $242 (-21.1%) Shares 1,481 (-19.9%) Est. Cost $147.58 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $345 (-14.4%) Shares 1,515 (-7.2%) Est. Cost $157.58 Unrealized +34.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $240 (-18.1%) Shares 5,901 (-11.6%) Est. Cost $30.76 Unrealized +31.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $313 (-14.4%) Shares 894 (-21.1%) Est. Cost $474.40 Unrealized -29.0%

FDX FEDEX CORP 0.2%

Value ($000) $317 (+17.2%) Shares 1,099 (-4.4%) Est. Cost $155.01 Unrealized +68.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $265 (-14.2%) Shares 868 (-14.7%) Est. Cost $263.16 Unrealized +15.9%

FTGS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,457 (-2.7%) Shares 41,227 (-1.1%) Est. Cost $29.50 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $130 (-21.8%) Shares 10,070 (-9.0%) Est. Cost $14.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $783 (-3.8%) Shares 1,258 (-2.6%) Est. Cost $334.84 Unrealized +85.6%

DOCU DOCUSIGN INC 0.1%

Value ($000) $215 (-10.0%) Shares 3,145 (-5.1%) Est. Cost $80.90 Unrealized -14.5%

WMT WALMART INC 0.1%

Value ($000) $246 (+5.5%) Shares 2,210 (-2.4%) Est. Cost $61.97 Unrealized +73.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,877 (-0.4%) Shares 8,132 (-5.2%) Est. Cost $120.05 Unrealized +90.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $590 (-1.0%) Shares 10,722 (-7.1%) Est. Cost $31.56 Unrealized +66.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $332 (-1.2%) Shares 1,441 (-1.5%) Est. Cost $158.78 Unrealized —

BA BOEING CO 0.1%

Value ($000) $292 (-0.9%) Shares 1,347 (-1.5%) Est. Cost $171.67 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	16,934 (-76.5%)	$2,573 (-88.9%)	1.3%	$143.94	+59.9%	CL A NEW	594972408
AAPL	APPLE INC	83,423 (-1.3%)	$22,679 (+5.4%)	11.3%	$140.70	+90.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	30,583 (-1.9%)	$4,383 (-8.5%)	2.2%	$130.55	+12.7%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	39,300 (-2.4%)	$6,986 (-4.9%)	3.5%	$28.40	+537.5%	CL A	69608A108
HDV	ISHARES TR	99,257 (-1.5%)	$12,071 (-2.1%)	6.0%	$105.06	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	20,794 (-5.5%)	$2,935 (-6.2%)	1.5%	$126.49	—	SELECT DIVID ETF	464287168
PAYX	PAYCHEX INC	7,045 (-6.1%)	$790 (-16.9%)	0.4%	$106.72	+9.2%	COM	704326107
IRM	IRON MTN INC DEL	5,095 (-1.9%)	$423 (-20.2%)	0.2%	$49.91	+85.9%	COM	46284V101
COST	COSTCO WHSL CORP NEW	1,047 (-3.6%)	$903 (-10.2%)	0.4%	$922.64	-1.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	19,664 (-2.3%)	$3,667 (-2.4%)	1.8%	$97.04	+91.8%	COM	67066G104
LCNB	LCNB CORP	86,067 (-3.2%)	$1,411 (+5.8%)	0.7%	$14.62	+6.6%	COM	50181P100
VYM	VANGUARD WHITEHALL FDS	29,395 (-3.4%)	$4,219 (-1.6%)	2.1%	$111.10	—	HIGH DIV YLD	921946406
FPX	FIRST TR EXCHANGE-TRADED FD	1,481 (-19.9%)	$242 (-21.1%)	0.1%	$147.58	—	US EQTY OPPT ETF	336920103
PGR	PROGRESSIVE CORP	1,515 (-7.2%)	$345 (-14.4%)	0.2%	$157.58	+34.8%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	5,901 (-11.6%)	$240 (-18.1%)	0.1%	$30.76	+31.6%	COM	92343V104
ELV	ELEVANCE HEALTH INC FORMERLY	894 (-21.1%)	$313 (-14.4%)	0.2%	$474.40	-29.0%	COM	036752103
FDX	FEDEX CORP	1,099 (-4.4%)	$317 (+17.2%)	0.2%	$155.01	+68.7%	COM	31428X106
MCD	MCDONALDS CORP	868 (-14.7%)	$265 (-14.2%)	0.1%	$263.16	+15.9%	COM	580135101
FTGS	FIRST TR EXCHANGE-TRADED FD	41,227 (-1.1%)	$1,457 (-2.7%)	0.7%	$29.50	—	GROWTH STRENGTH	33733E823
—	GUGGENHEIM STRATEGIC OPPORTU	10,070 (-9.0%)	$130 (-21.8%)	0.1%	$14.89	—	COM SBI	40167F101
MLM	MARTIN MARIETTA MATLS INC	1,258 (-2.6%)	$783 (-3.8%)	0.4%	$334.84	+85.6%	COM	573284106
DOCU	DOCUSIGN INC	3,145 (-5.1%)	$215 (-10.0%)	0.1%	$80.90	-14.5%	COM	256163106
WMT	WALMART INC	2,210 (-2.4%)	$246 (+5.5%)	0.1%	$61.97	+73.0%	COM	931142103
AMZN	AMAZON COM INC	8,132 (-5.2%)	$1,877 (-0.4%)	0.9%	$120.05	+90.6%	COM	023135106
BAC	BANK AMERICA CORP	10,722 (-7.1%)	$590 (-1.0%)	0.3%	$31.56	+66.9%	COM	060505104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,441 (-1.5%)	$332 (-1.2%)	0.2%	$158.78	—	SHS	337345102
BA	BOEING CO	1,347 (-1.5%)	$292 (-0.9%)	0.1%	$171.67	+19.8%	COM	097023105

Unchanged Positions (59)

GOOGL ALPHABET INC 2.5%

Value ($000) $4,998 Shares 15,967 Est. Cost $94.33 Unrealized +202.8%

GOOG ALPHABET INC 1.5%

Value ($000) $2,986 Shares 9,517 Est. Cost $100.27 Unrealized +185.6%

META META PLATFORMS INC 2.8%

Value ($000) $5,596 Shares 8,478 Est. Cost $126.24 Unrealized +428.6%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $750 Shares 2,628 Est. Cost $64.58 Unrealized +255.1%

CRWV COREWEAVE INC 0.1%

Value ($000) $205 Shares 2,867 Est. Cost $100.11 Unrealized +1.3%

MPC MARATHON PETE CORP 0.4%

Value ($000) $852 Shares 5,240 Est. Cost $106.89 Unrealized +74.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,500 Shares 7,247 Est. Cost $156.79 Unrealized +25.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $707 Shares 1,248 Est. Cost $267.66 Unrealized +98.9%

MO ALTRIA GROUP INC 0.4%

Value ($000) $876 Shares 15,195 Est. Cost $37.61 Unrealized +57.8%

CMI CUMMINS INC 0.3%

Value ($000) $624 Shares 1,222 Est. Cost $220.78 Unrealized +111.2%

HD HOME DEPOT INC 0.3%

Value ($000) $597 Shares 1,734 Est. Cost $281.19 Unrealized +29.7%

DHI D R HORTON INC 0.2%

Value ($000) $399 Shares 2,771 Est. Cost $121.10 Unrealized +25.5%

VMC VULCAN MATLS CO 0.4%

Value ($000) $714 Shares 2,505 Est. Cost $166.92 Unrealized +75.6%

F FORD MTR CO 0.3%

Value ($000) $663 Shares 50,566 Est. Cost $9.68 Unrealized +32.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $344 Shares 6,375 Est. Cost $65.23 Unrealized -27.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $304 Shares 4,375 Est. Cost $33.18 Unrealized +88.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $482 Shares 1,304 Est. Cost $150.45 Unrealized +137.3%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $2,223 Shares 13,861 Est. Cost $122.53 Unrealized +25.3%

SO SOUTHERN CO 0.2%

Value ($000) $494 Shares 5,663 Est. Cost $59.66 Unrealized +52.3%

ABBV ABBVIE INC 1.6%

Value ($000) $3,140 Shares 13,743 Est. Cost $137.51 Unrealized +65.5%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,856 Shares 8,864 Est. Cost $134.09 Unrealized +130.8%

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,953 Shares 21,112 Est. Cost $75.93 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,017 Shares 14,635 Est. Cost $51.89 Unrealized —

IWF ISHARES TR 1.7%

Value ($000) $3,486 Shares 7,366 Est. Cost $241.87 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $1,639 Shares 23,612 Est. Cost $51.79 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $372 Shares 2,695 Est. Cost $103.32 Unrealized —

KR KROGER CO 0.2%

Value ($000) $311 Shares 4,983 Est. Cost $45.03 Unrealized +44.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $238 Shares 2,557 Est. Cost $71.15 Unrealized +21.8%

V VISA INC 0.5%

Value ($000) $1,053 Shares 3,003 Est. Cost $202.42 Unrealized +68.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $545 Shares 1,126 Est. Cost $429.02 Unrealized +11.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $786 Shares 17,280 Est. Cost $55.26 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $217 Shares 416 Est. Cost $533.84 Unrealized -7.4%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $418 Shares 869 Est. Cost $446.39 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $287 Shares 350 Est. Cost $557.26 Unrealized +46.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $284 Shares 6,068 Est. Cost $36.28 Unrealized +20.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $555 Shares 3,642 Est. Cost $151.79 Unrealized -0.3%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $415 Shares 2,539 Est. Cost $94.86 Unrealized +69.9%

NPWR NET POWER INC 0.0%

Value ($000) $40 Shares 17,395 Est. Cost $9.80 Unrealized -68.1%

LOW LOWES COS INC 0.1%

Value ($000) $280 Shares 1,160 Est. Cost $194.92 Unrealized +23.0%

CSX CSX CORP 0.3%

Value ($000) $678 Shares 18,715 Est. Cost $28.73 Unrealized +24.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $176 Shares 10,184 Est. Cost $30.96 Unrealized -43.0%

IVE ISHARES TR 0.1%

Value ($000) $292 Shares 1,379 Est. Cost $195.44 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $302 Shares 810 Est. Cost $298.55 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $173 Shares 11,266 Est. Cost $15.21 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $209 Shares 2,610 Est. Cost $78.34 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $393 Shares 689 Est. Cost $351.04 Unrealized +59.2%

UNP UNION PAC CORP 0.1%

Value ($000) $215 Shares 930 Est. Cost $209.24 Unrealized +8.6%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value ($000) $99 Shares 18,763 Est. Cost $5.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $277 Shares 5,055 Est. Cost $38.87 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $696 Shares 40,122 Est. Cost $12.50 Unrealized +30.3%

NOBL PROSHARES TR 0.2%

Value ($000) $330 Shares 3,169 Est. Cost $94.13 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $297 Shares 3,500 Est. Cost $63.18 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value ($000) $196 Shares 15,370 Est. Cost $12.71 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $212 Shares 352 Est. Cost $596.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $210 Shares 2,111 Est. Cost $95.23 Unrealized +3.7%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $150 Shares 24,380 Est. Cost $5.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $257 Shares 2,258 Est. Cost $93.45 Unrealized +17.2%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $161 Shares 11,185 Est. Cost $14.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,967	$4,998	2.5%	$94.33	+202.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,517	$2,986	1.5%	$100.27	+185.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	8,478	$5,596	2.8%	$126.24	+428.6%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	2,628	$750	0.4%	$64.58	+255.1%	COM	595112103
CRWV	COREWEAVE INC	2,867	$205	0.1%	$100.11	+1.3%	COM CL A	21873S108
MPC	MARATHON PETE CORP	5,240	$852	0.4%	$106.89	+74.4%	COM	56585A102
JNJ	JOHNSON & JOHNSON	7,247	$1,500	0.7%	$156.79	+25.6%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	1,248	$707	0.4%	$267.66	+98.9%	COM NEW	46120E602
MO	ALTRIA GROUP INC	15,195	$876	0.4%	$37.61	+57.8%	COM	02209S103
CMI	CUMMINS INC	1,222	$624	0.3%	$220.78	+111.2%	COM	231021106
HD	HOME DEPOT INC	1,734	$597	0.3%	$281.19	+29.7%	COM	437076102
DHI	D R HORTON INC	2,771	$399	0.2%	$121.10	+25.5%	COM	23331A109
VMC	VULCAN MATLS CO	2,505	$714	0.4%	$166.92	+75.6%	COM	929160109
F	FORD MTR CO	50,566	$663	0.3%	$9.68	+32.6%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	6,375	$344	0.2%	$65.23	-27.1%	COM	110122108
DAL	DELTA AIR LINES INC DEL	4,375	$304	0.2%	$33.18	+88.2%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	1,304	$482	0.2%	$150.45	+137.3%	COM	025816109
PM	PHILIP MORRIS INTL INC	13,861	$2,223	1.1%	$122.53	+25.3%	COM	718172109
SO	SOUTHERN CO	5,663	$494	0.2%	$59.66	+52.3%	COM	842587107
ABBV	ABBVIE INC	13,743	$3,140	1.6%	$137.51	+65.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	8,864	$2,856	1.4%	$134.09	+130.8%	COM	46625H100
FTCS	FIRST TR EXCHANGE-TRADED FD	21,112	$1,953	1.0%	$75.93	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE TRADED FD	14,635	$1,017	0.5%	$51.89	—	RISNG DIVD ACHIV	33738R506
IWF	ISHARES TR	7,366	$3,486	1.7%	$241.87	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	23,612	$1,639	0.8%	$51.79	—	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	2,695	$372	0.2%	$103.32	—	SPONSORED ADR	66987V109
KR	KROGER CO	4,983	$311	0.2%	$45.03	+44.8%	COM	501044101
WFC	WELLS FARGO CO NEW	2,557	$238	0.1%	$71.15	+21.8%	COM	949746101
V	VISA INC	3,003	$1,053	0.5%	$202.42	+68.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,126	$545	0.3%	$429.02	+11.0%	COM	539830109
RSPT	INVESCO EXCHANGE TRADED FD T	17,280	$786	0.4%	$55.26	—	S&P500 EQL TEC	46137V282
SPGI	S&P GLOBAL INC	416	$217	0.1%	$533.84	-7.4%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	869	$418	0.2%	$446.39	—	UT SER 1	78467X109
MCK	MCKESSON CORP	350	$287	0.1%	$557.26	+46.4%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	6,068	$284	0.1%	$36.28	+20.3%	COM	316773100
CVX	CHEVRON CORP NEW	3,642	$555	0.3%	$151.79	-0.3%	COM	166764100
CINF	CINCINNATI FINL CORP	2,539	$415	0.2%	$94.86	+69.9%	COM	172062101
NPWR	NET POWER INC	17,395	$40	0.0%	$9.80	-68.1%	COM CL A	64107A105
LOW	LOWES COS INC	1,160	$280	0.1%	$194.92	+23.0%	COM	548661107
CSX	CSX CORP	18,715	$678	0.3%	$28.73	+24.3%	COM	126408103
CAG	CONAGRA BRANDS INC	10,184	$176	0.1%	$30.96	-43.0%	COM	205887102
IVE	ISHARES TR	1,379	$292	0.1%	$195.44	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	810	$302	0.2%	$298.55	—	RUS 1000 ETF	464287622
—	EATON VANCE TAX-MANAGED DIVE	11,266	$173	0.1%	$15.21	—	COM	27828N102
SPYM	SPDR SERIES TRUST	2,610	$209	0.1%	$78.34	—	STATE STREET SPD	78464A854
MA	MASTERCARD INCORPORATED	689	$393	0.2%	$351.04	+59.2%	CL A	57636Q104
UNP	UNION PAC CORP	930	$215	0.1%	$209.24	+8.6%	COM	907818108
—	LIBERTY ALL-STAR GROWTH FD I	18,763	$99	0.0%	$5.37	—	COM	529900102
XLF	SELECT SECTOR SPDR TR	5,055	$277	0.1%	$38.87	—	STATE STREET FIN	81369Y605
HBAN	HUNTINGTON BANCSHARES INC	40,122	$696	0.3%	$12.50	+30.3%	COM	446150104
NOBL	PROSHARES TR	3,169	$330	0.2%	$94.13	—	S&P 500 DV ARIST	74348A467
DTD	WISDOMTREE TR	3,500	$297	0.1%	$63.18	—	US TOTAL DIVIDND	97717W109
—	ABRDN WORLD HEALTHCARE FUND	15,370	$196	0.1%	$12.71	—	BEN INT SHS	87911L108
MDY	SPDR S&P MIDCAP 400 ETF TR	352	$212	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	2,111	$210	0.1%	$95.23	+3.7%	COM	209115104
—	GABELLI EQUITY TR INC	24,380	$150	0.1%	$5.56	—	COM	362397101
DIS	DISNEY WALT CO	2,258	$257	0.1%	$93.45	+17.2%	COM	254687106
—	EATON VANCE TAX-MANAGED BUY-	11,185	$161	0.1%	$14.34	—	COM	27828Y108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$533852.10	+39.8%	CL A	084670108