| ABBVIE INC | COM | $470K | 0.3% | 2,241 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $309K | 0.2% | 2,390 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $227K | 0.2% | 6,989 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $359K | 0.3% | 1,149 SH | |
| ADC THERAPEUTICS SA | SHS | $31K | 0.0% | 22,288 SH | |
| ADVANCED MICRO DEVICES INC | COM | $336K | 0.2% | 3,273 SH | |
| ALPHABET INC | CAP STK CL C | $403K | 0.3% | 2,580 SH | |
| AMAZON COM INC | COM | $1.4M | 1.0% | 7,218 SH | |
| AMERICAN EXPRESS CO | COM | $290K | 0.2% | 1,078 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $926K | 0.6% | 6,277 SH | |
| APPLE INC | COM | $2.9M | 2.0% | 12,902 SH | |
| AT&T INC | COM | $393K | 0.3% | 13,901 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $755K | 0.5% | 1,417 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $97K | 0.1% | 10,137 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $394K | 0.3% | 45,809 SH | |
| BROADCOM INC | COM | $996K | 0.7% | 5,948 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $558K | 0.4% | 87,250 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $379K | 0.3% | 10,648 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $769K | 0.5% | 27,137 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $605K | 0.4% | 17,662 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.9M | 1.3% | 71,110 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $375K | 0.3% | 13,986 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.4M | 1.7% | 92,282 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $264K | 0.2% | 10,158 SH | |
| CHEVRON CORP NEW | COM | $697K | 0.5% | 4,164 SH | |
| CINCINNATI FINL CORP | COM | $810K | 0.6% | 5,483 SH | |
| COCA COLA CO | COM | $233K | 0.2% | 3,254 SH | |
| COHEN & STEERS CLOSED-END OP | COM | $314K | 0.2% | 26,002 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $232K | 0.2% | 9,066 SH | |
| CONOCOPHILLIPS | COM | $503K | 0.4% | 4,793 SH | |
| COSTCO WHSL CORP NEW | COM | $541K | 0.4% | 572 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $235K | 0.2% | 667 SH | |
| DEVON ENERGY CORP NEW | COM | $203K | 0.1% | 5,435 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.8M | 1.2% | 68,313 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $2.2M | 1.6% | 53,086 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.0M | 1.4% | 63,946 SH | |
| DISNEY WALT CO | COM | $238K | 0.2% | 2,407 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $510K | 0.4% | 4,180 SH | |
| ELI LILLY & CO | COM | $1.8M | 1.2% | 2,144 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $341K | 0.2% | 18,329 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $346K | 0.2% | 11,595 SH | |
| EXXON MOBIL CORP | COM | $682K | 0.5% | 5,733 SH | |
| FIRST FINL BANCORP OH | COM | $470K | 0.3% | 18,802 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $239K | 0.2% | 4,359 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $260K | 0.2% | 2,902 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $206K | 0.1% | 6,145 SH | |
| FIRST TR INTER DURATN PFD & | COM | $494K | 0.3% | 26,850 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $78K | 0.1% | 11,089 SH | |
| FS KKR CAP CORP | COM | $206K | 0.1% | 9,854 SH | |
| GOLDMAN SACHS GROUP INC | COM | $368K | 0.3% | 674 SH | |
| GOLDMINING INC | COM | $8K | 0.0% | 10,000 SH | |
| HOME DEPOT INC | COM | $443K | 0.3% | 1,210 SH | |
| HONEYWELL INTL INC | COM | $286K | 0.2% | 1,352 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $783K | 0.5% | 57,431 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $298K | 0.2% | 1,719 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $213K | 0.1% | 2,309 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 1.7% | 5,337 SH | |
| ISHARES TR | 0-5YR HI YL CP | $272K | 0.2% | 6,396 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.8M | 1.2% | 19,317 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $292K | 0.2% | 3,823 SH | |
| ISHARES TR | CORE TOTAL USD | $2.7M | 1.9% | 57,632 SH | |
| ISHARES TR | FALN ANGLS USD | $203K | 0.1% | 7,572 SH | |
| ISHARES TR | HDG MSCI EAFE | $449K | 0.3% | 12,385 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.9M | 1.4% | 21,462 SH | |
| ISHARES TR | MBS ETF | $2.0M | 1.4% | 20,911 SH | |
| ISHARES TR | MSCI ACWI ETF | $3.7M | 2.6% | 31,486 SH | |
| ISHARES TR | S&P 500 VAL ETF | $5.0M | 3.5% | 26,104 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.0M | 1.4% | 42,891 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.1M | 2.2% | 53,964 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $263K | 0.2% | 5,269 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.6M | 1.1% | 31,691 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.2M | 1.5% | 43,463 SH | |
| JOHNSON & JOHNSON | COM | $306K | 0.2% | 1,843 SH | |
| JPMORGAN CHASE & CO. | COM | $353K | 0.2% | 1,438 SH | |
| LOWES COS INC | COM | $232K | 0.2% | 995 SH | |
| MARATHON PETE CORP | COM | $335K | 0.2% | 2,300 SH | |
| MCDONALDS CORP | COM | $249K | 0.2% | 798 SH | |
| MEDTRONIC PLC | SHS | $248K | 0.2% | 2,756 SH | |
| META PLATFORMS INC | CL A | $675K | 0.5% | 1,171 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.0% | 3,731 SH | |
| NETFLIX INC | COM | $659K | 0.5% | 707 SH | |
| NEXTERA ENERGY INC | COM | $388K | 0.3% | 5,469 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $314K | 0.2% | 25,388 SH | |
| NUVEEN MUN VALUE FD INC | COM | $125K | 0.1% | 14,250 SH | |
| NVIDIA CORPORATION | COM | $3.2M | 2.2% | 29,217 SH | |
| OLD REP INTL CORP | COM | $226K | 0.2% | 5,768 SH | |
| PACER FDS TR | US CASH COWS 100 | $314K | 0.2% | 5,738 SH | |
| PALO ALTO NETWORKS INC | COM | $490K | 0.3% | 2,874 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.8% | 6,379 SH | |
| READY CAPITAL CORP | COM | $85K | 0.1% | 16,668 SH | |
| ROKU INC | COM CL A | $285K | 0.2% | 4,048 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $227K | 0.2% | 9,073 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.3M | 2.3% | 123,908 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 1.6% | 103,468 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $342K | 0.2% | 3,663 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $623K | 0.4% | 3,015 SH | |
| SERVICENOW INC | COM | $215K | 0.1% | 270 SH | |
| SHOPIFY INC | CL A | $292K | 0.2% | 3,055 SH | |
| SOUTHERN CO | COM | $267K | 0.2% | 2,907 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5.1M | 3.6% | 12,175 SH | |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.8% | 3,800 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.9% | 2,384 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.5M | 1.1% | 16,681 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.3M | 0.9% | 15,560 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $221K | 0.2% | 5,800 SH | |
| TESLA INC | COM | $1.1M | 0.8% | 4,304 SH | |
| UBER TECHNOLOGIES INC | COM | $312K | 0.2% | 4,287 SH | |
| UNITEDHEALTH GROUP INC | COM | $284K | 0.2% | 542 SH | |
| URANIUM ENERGY CORP | COM | $62K | 0.0% | 13,003 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $204K | 0.1% | 2,321 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $206K | 0.1% | 615 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.7M | 5.4% | 104,666 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $235K | 0.2% | 634 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.3M | 4.4% | 12,210 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $254K | 0.2% | 926 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $371K | 0.3% | 2,148 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $418K | 0.3% | 5,294 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $787K | 0.5% | 4,059 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $375K | 0.3% | 2,904 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $473K | 0.3% | 2,160 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $311K | 0.2% | 573 SH | |
| WALMART INC | COM | $250K | 0.2% | 2,852 SH | |