Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	419,553	$30.05M	38.8%	$80.26	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	38,927	$5.597M	7.2%	$134.68	+1.9%	COM	742718109
QQQ	INVESCO QQQ TR	19,225	$5.388M	7.0%	$397.85	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,315	$5M	6.5%	$320.38	-2.1%	CL B NEW	084670702
IJR	ISHARES TR	45,009	$4.159M	5.4%	$114.52	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	20,695	$2.829M	3.7%	$154.71	-3.9%	COM	037833100
VO	VANGUARD INDEX FDS	12,545	$2.471M	3.2%	$254.76	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	5,987	$1.538M	2.0%	$313.41	-15.9%	COM	594918104
DUK	DUKE ENERGY CORP NEW	9,287	$996K	1.3%	$86.35	+10.4%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,760	$904K	1.2%	$422.19	+11.6%	COM	91324P102
DIVB	ISHARES TR	24,887	$903K	1.2%	$42.40	—	US DIVID BYBCK	46435U861
NOBL	PROSHARES TR	10,310	$880K	1.1%	$98.10	—	S&P 500 DV ARIST	74348A467
VPU	VANGUARD WORLD FDS	5,138	$783K	1.0%	$157.01	—	UTILITIES ETF	92204A876
ORI	OLD REP INTL CORP	32,691	$731K	0.9%	$18.35	-4.9%	COM	680223104
AMZN	AMAZON COM INC	6,400	$680K	0.9%	$127.43	-1.8%	COM	023135106
VHT	VANGUARD WORLD FDS	2,814	$663K	0.9%	$266.30	—	HEALTH CAR ETF	92204A504
—	PIMCO DYNAMIC INCOME FD	30,104	$628K	0.8%	$25.90	—	SHS	72201Y101
IAU	ISHARES GOLD TR	17,429	$598K	0.8%	$34.64	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FDS	1,763	$576K	0.7%	$458.21	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	4,006	$546K	0.7%	$181.82	—	MSCI USA MMENTM	46432F396
LLY	LILLY ELI & CO	1,668	$541K	0.7%	$290.91	0.0%	COM	532457108
ABBV	ABBVIE INC	3,450	$529K	0.7%	$108.43	+23.7%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	1,611	$496K	0.6%	$363.35	—	UT SER 1	78467X109
TSLA	TESLA INC	714	$481K	0.6%	$329.88	-17.3%	COM	88160R101
ENB	ENBRIDGE INC	10,761	$455K	0.6%	$30.96	+13.8%	COM	29250N105
PFIX	SIMPLIFY EXCHANGE TRADED FUN	7,396	$418K	0.5%	$56.52	—	SIMPLIFY INTERST	82889N855
JNJ	JOHNSON & JOHNSON	2,256	$400K	0.5%	$145.99	+9.6%	COM	478160104
LQD	ISHARES TR	3,520	$387K	0.5%	$132.52	—	IBOXX INV CP ETF	464287242
IPKW	INVESCO EXCH TRADED FD TR II	11,737	$382K	0.5%	$39.77	—	INTL BUYBACK	46138E644
HDV	ISHARES TR	3,710	$373K	0.5%	$100.92	—	CORE HIGH DV ETF	46429B663
—	CALAMOS STRATEGIC TOTAL RETU	28,422	$373K	0.5%	$19.29	—	COM SH BEN INT	128125101
BMY	BRISTOL-MYERS SQUIBB CO	4,381	$337K	0.4%	$64.97	0.0%	COM	110122108
GOOG	ALPHABET INC	146	$319K	0.4%	$139.87	-16.2%	CAP STK CL C	02079K107
AFG	AMERICAN FINL GROUP INC OHIO	2,280	$316K	0.4%	$98.41	+9.6%	COM	025932104
XOM	EXXON MOBIL CORP	3,596	$308K	0.4%	$53.90	+47.6%	COM	30231G102
CTAS	CINTAS CORP	820	$306K	0.4%	$103.73	-9.1%	COM	172908105
AGG	ISHARES TR	2,952	$300K	0.4%	$114.09	—	CORE US AGGBD ET	464287226
—	GABELLI UTIL TR	43,938	$299K	0.4%	$8.21	—	COM	36240A101
ELV	ELEVANCE HEALTH INC	613	$296K	0.4%	$397.15	+18.2%	COM	036752103
KO	COCA COLA CO	4,637	$292K	0.4%	$50.01	+13.5%	COM	191216100
V	VISA INC	1,477	$291K	0.4%	$208.13	-3.4%	COM CL A	92826C839
COWZ	PACER FDS TR	6,700	$289K	0.4%	$43.13	—	US CASH COWS 100	69374H881
USB	US BANCORP DEL	6,161	$283K	0.4%	$48.76	-14.1%	COM NEW	902973304
TIP	ISHARES TR	2,314	$264K	0.3%	$129.09	—	TIPS BD ETF	464287176
REGL	PROSHARES TR	3,800	$256K	0.3%	$72.40	—	S&P MDCP 400 DIV	74347B680
VIG	VANGUARD SPECIALIZED FUNDS	1,744	$250K	0.3%	$169.36	—	DIV APP ETF	921908844
O	REALTY INCOME CORP	3,600	$246K	0.3%	$56.50	0.0%	COM	756109104
—	PIMCO CORPORATE & INCOME OPP	18,189	$228K	0.3%	$16.53	—	COM	72201B101
PEP	PEPSICO INC	1,329	$222K	0.3%	$149.80	0.0%	COM	713448108
WMT	WALMART INC	1,778	$216K	0.3%	$45.10	-2.4%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	1,602	$215K	0.3%	$134.21	—	S&P500 EQL WGT	46137V357
—	CONTEXTLOGIC INC	134,394	$215K	0.3%	$2.34	—	COM CL A	21077C107
VZ	VERIZON COMMUNICATIONS INC	4,097	$208K	0.3%	$41.50	-3.3%	COM	92343V104
GLD	SPDR GOLD TR	1,210	$204K	0.3%	$171.65	—	GOLD SHS	78463V107
IHI	ISHARES TR	4,046	$204K	0.3%	$65.14	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	741	$203K	0.3%	$342.04	-21.4%	COM	437076102
BTG	B2GOLD CORP	12,500	$42,000	0.1%	$3.59	0.0%	COM	11777Q209