Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	452,514	$34.18M	33.2%	$79.82	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	57,758	$8.158M	7.9%	$141.25	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,060	$6.197M	6.0%	$317.52	-6.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	39,355	$5.965M	5.8%	$134.62	-3.6%	COM	742718109
HYEM	VANECK ETF TRUST	292,781	$5.332M	5.2%	$16.41	—	EMERGING MRKT HI	92189F353
QQQ	INVESCO QQQ TR	19,507	$5.194M	5.0%	$397.85	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	35,381	$4.807M	4.7%	$135.85	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	50,006	$4.733M	4.6%	$110.51	—	CORE S&P SCP ETF	464287804
REGL	PROSHARES TR	56,303	$4.028M	3.9%	$71.60	—	S&P MDCP 400 DIV	74347B680
VO	VANGUARD INDEX FDS	12,356	$2.518M	2.4%	$254.76	—	MID CAP ETF	922908629
AAPL	APPLE INC	18,504	$2.404M	2.3%	$154.14	-8.7%	COM	037833100
IPKW	INVESCO EXCH TRADED FD TR II	49,683	$1.662M	1.6%	$34.78	—	INTL BUYBACK	46138E644
MSFT	MICROSOFT CORP	5,949	$1.427M	1.4%	$313.41	-25.3%	COM	594918104
NOBL	PROSHARES TR	10,711	$964K	0.9%	$97.50	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	9,089	$936K	0.9%	$86.35	-1.8%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,760	$933K	0.9%	$422.19	+18.5%	COM	91324P102
ORI	OLD REP INTL CORP	33,335	$805K	0.8%	$18.34	+2.8%	COM	680223104
DIVB	ISHARES TR	18,644	$699K	0.7%	$42.40	—	CORE DIVID ETF	46435U861
VPU	VANGUARD WORLD FDS	4,438	$681K	0.7%	$157.01	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FDS	2,614	$648K	0.6%	$266.30	—	HEALTH CAR ETF	92204A504
LLY	LILLY ELI & CO	1,668	$610K	0.6%	$290.91	+18.9%	COM	532457108
ABBV	ABBVIE INC	3,450	$558K	0.5%	$108.43	+26.5%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	1,621	$537K	0.5%	$363.35	—	UT SER 1	78467X109
MTUM	ISHARES TR	3,505	$511K	0.5%	$181.82	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	5,284	$444K	0.4%	$126.08	-21.7%	COM	023135106
—	PIMCO DYNAMIC INCOME FD	23,714	$438K	0.4%	$25.90	—	SHS	72201Y101
COWZ	PACER FDS TR	9,225	$427K	0.4%	$44.00	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FDS	1,321	$422K	0.4%	$458.21	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	10,468	$409K	0.4%	$31.05	+2.6%	COM	29250N105
XOM	EXXON MOBIL CORP	3,608	$398K	0.4%	$53.90	+78.6%	COM	30231G102
CTAS	CINTAS CORP	848	$383K	0.4%	$103.78	+1.4%	COM	172908105
JNJ	JOHNSON & JOHNSON	2,160	$382K	0.4%	$145.99	+7.6%	COM	478160104
LQD	ISHARES TR	3,520	$371K	0.4%	$132.52	—	IBOXX INV CP ETF	464287242
—	CALAMOS STRATEGIC TOTAL RETU	25,167	$338K	0.3%	$19.29	—	COM SH BEN INT	128125101
V	VISA INC	1,577	$328K	0.3%	$207.51	-5.1%	COM CL A	92826C839
AFG	AMERICAN FINL GROUP INC OHIO	2,332	$320K	0.3%	$98.58	+11.9%	COM	025932104
BMY	BRISTOL-MYERS SQUIBB CO	4,386	$316K	0.3%	$64.97	+0.4%	COM	110122108
KO	COCA COLA CO	4,960	$316K	0.3%	$50.31	+9.1%	COM	191216100
ELV	ELEVANCE HEALTH INC	613	$314K	0.3%	$397.15	+22.0%	COM	036752103
TSLA	TESLA INC	2,207	$272K	0.3%	$293.60	-35.5%	COM	88160R101
—	GABELLI UTIL TR	33,879	$254K	0.2%	$8.21	—	COM	36240A101
VIG	VANGUARD SPECIALIZED FUNDS	1,635	$248K	0.2%	$169.36	—	DIV APP ETF	921908844
USB	US BANCORP DEL	5,642	$246K	0.2%	$48.76	-24.7%	COM NEW	902973304
HDV	ISHARES TR	2,360	$246K	0.2%	$100.92	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	1,332	$241K	0.2%	$149.80	+7.4%	COM	713448108
WMT	WALMART INC	1,678	$238K	0.2%	$45.10	+1.2%	COM	931142103
O	REALTY INCOME CORP	3,600	$228K	0.2%	$56.50	-7.6%	COM	756109104
HD	HOME DEPOT INC	721	$228K	0.2%	$342.04	-17.8%	COM	437076102
SJM	SMUCKER J M CO	1,376	$218K	0.2%	$121.23	+10.1%	COM NEW	832696405
ABT	ABBOTT LABS	1,905	$209K	0.2%	$97.62	0.0%	COM	002824100
—	PIMCO CORPORATE & INCOME OPP	15,419	$185K	0.2%	$16.53	—	COM	72201B101
—	CONTEXTLOGIC INC	151,044	$73,664	0.1%	$2.16	—	COM CL A	21077C107
BTG	B2GOLD CORP	12,500	$44,625	0.0%	$3.59	-18.4%	COM	11777Q209
ABEV	AMBEV SA	10,000	$27,200	0.0%	$2.72	—	SPONSORED ADR	02319V103