The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | 200,251 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
| ABBVIE INC | COM | 00287Y109 | 2,602,497 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 199,272 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 179,263 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 157,696 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,738,599 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,872,901 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 902,605 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | |||
| AMAZON COM INC | COM | 023135106 | 1,937,872 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 415,950 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
| ANALOG DEVICES INC | COM | 032654105 | 650,747 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
| APPLE INC | COM | 037833100 | 17,941,126 | 87,445 | SH | SOLE | 0 | 0 | 87,445 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 281,913 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 777,436 | 939 | SH | SOLE | 0 | 0 | 939 | |||
| BANK AMERICA CORP | COM | 060505104 | 546,404 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,857,785 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | |||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 221,903 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | |||
| BLACKSTONE INC | COM | 09260D107 | 241,572 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
| BOEING CO | COM | 097023105 | 339,648 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,963 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 907,374 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
| CHEVRON CORP NEW | COM | 166764100 | 513,336 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 378,070 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
| CISCO SYS INC | COM | 17275R102 | 1,078,235 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | |||
| COCA COLA CO | COM | 191216100 | 543,656 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 234,606 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 244,289 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 211,839 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 325,794 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,075,075 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
| CSX CORP | COM | 126408103 | 612,726 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | |||
| CUMMINS INC | COM | 231021106 | 400,050 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
| D R HORTON INC | COM | 23331A109 | 384,955 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 295,867 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
| DISNEY WALT CO | COM | 254687106 | 324,038 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
| DOCUSIGN INC | COM | 256163106 | 255,869 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 839,806 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 155,136 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 174,285 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 527,041 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,410 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,240,769 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | |||
| FEDEX CORP | COM | 31428X106 | 263,907 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 619,747 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 931,940 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | |||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 234,175 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,081,108 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,669,395 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 311,370 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
| FORD MTR CO | COM | 345370860 | 626,631 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | |||
| GABELLI EQUITY TR INC | COM | 362397101 | 122,686 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 209,655 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 280,344 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | |||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 164,832 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | |||
| HOME DEPOT INC | COM | 437076102 | 635,754 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 672,445 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 609,706 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 704,678 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,293,291 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
| IRON MTN INC DEL | COM | 46284V101 | 594,085 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,925,937 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 33,083,275 | 53,283 | SH | SOLE | 0 | 0 | 53,283 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,457,949 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 268,932 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,128,730 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 237,699 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,870 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,687,825 | 99,751 | SH | SOLE | 0 | 0 | 99,751 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 227,149 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,511,030 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,192,061 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,697,902 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 266,993 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
| KROGER CO | COM | 501044101 | 365,680 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
| LCNB CORP | COM | 50181P100 | 1,299,505 | 89,436 | SH | SOLE | 0 | 0 | 89,436 | |||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 102,770 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | |||
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 100,451 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 528,443 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
| LOWES COS INC | COM | 548661107 | 228,526 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,082,207 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 721,882 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 350,089 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| MCDONALDS CORP | COM | 580135101 | 297,429 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
| MCKESSON CORP | COM | 58155Q103 | 261,602 | 357 | SH | SOLE | 0 | 0 | 357 | |||
| MERCK & CO INC | COM | 58933Y105 | 752,178 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,856,856 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 386,019 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
| MICROSOFT CORP | COM | 594918104 | 5,194,541 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 28,492,152 | 70,485 | SH | SOLE | 0 | 0 | 70,485 | |||
| NET POWER INC | COM CL A | 64107A105 | 42,966 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 326,122 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 181,616 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,388,913 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | |||
| ORACLE CORP | COM | 68389X105 | 222,347 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,362,692 | 39,339 | SH | SOLE | 0 | 0 | 39,339 | |||
| PAYCHEX INC | COM | 704326107 | 1,091,677 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,458,676 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,022,404 | 31,524 | SH | SOLE | 0 | 0 | 31,524 | |||
| PROGRESSIVE CORP | COM | 743315103 | 543,861 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322,744 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
| SALESFORCE INC | COM | 79466L302 | 656,638 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 477,650 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 264,730 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
| SOUTHERN CO | COM | 842587107 | 540,420 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287,744 | 653 | SH | SOLE | 0 | 0 | 653 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,273,389 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 497,179 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
| T-MOBILE US INC | COM | 872590104 | 238,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 400,767 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 414,718 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
| UNION PAC CORP | COM | 907818108 | 213,974 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,821 | 845 | SH | SOLE | 0 | 0 | 845 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,187,000 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,188 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
| VISA INC | COM CL A | 92826C839 | 1,034,323 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
| VULCAN MATLS CO | COM | 929160109 | 704,214 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
| WALMART INC | COM | 931142103 | 322,381 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 204,867 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 278,320 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||