Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	162,873	$17.63M	13.1%	$104.56	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	63,000	$14.66M	10.9%	$226.90	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	53,869	$10.37M	7.7%	$187.91	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	118,796	$9.044M	6.7%	$79.82	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	51,042	$7.48M	5.6%	$136.33	+3.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,950	$7.115M	5.3%	$317.63	+10.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	15,890	$6.507M	4.8%	$396.75	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	40,129	$5.473M	4.1%	$135.34	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	119,548	$4.495M	3.3%	$36.88	—	FINANCIAL	81369Y605
IYC	ISHARES TR	54,713	$4.146M	3.1%	$74.63	—	US CONSUM DISCRE	464287580
VIS	VANGUARD WORLD FDS	15,287	$3.37M	2.5%	$216.30	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FDS	24,535	$2.888M	2.1%	$115.96	—	COMM SRVC ETF	92204A884
AAPL	APPLE INC	14,268	$2.747M	2.0%	$154.14	+18.6%	COM	037833100
VDC	VANGUARD WORLD FDS	12,689	$2.423M	1.8%	$189.65	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	6,187	$2.327M	1.7%	$315.29	+11.1%	COM	594918104
NOBL	PROSHARES TR	17,588	$1.674M	1.2%	$95.20	—	S&P 500 DV ARIST	74348A467
VGT	VANGUARD WORLD FDS	3,283	$1.589M	1.2%	$453.01	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	15,945	$1.337M	1.0%	$85.28	—	ENERGY	81369Y506
IYM	ISHARES TR	8,653	$1.195M	0.9%	$138.16	—	U.S. BAS MTL ETF	464287838
IPKW	INVESCO EXCH TRADED FD TR II	28,668	$1.073M	0.8%	$34.78	—	INTL BUYBACK	46138E644
REGL	PROSHARES TR	14,092	$1.037M	0.8%	$71.17	—	S&P MDCP 400 DIV	74347B680
IYR	ISHARES TR	11,337	$1.036M	0.8%	$91.41	—	U.S. REAL ES ETF	464287739
DUK	DUKE ENERGY CORP NEW	10,318	$1.001M	0.7%	$86.13	-2.6%	COM NEW	26441C204
ORI	OLD REP INTL CORP	33,562	$987K	0.7%	$18.34	+28.0%	COM	680223104
UNH	UNITEDHEALTH GROUP INC	1,860	$979K	0.7%	$426.98	+19.7%	COM	91324P102
IDU	ISHARES TR	11,909	$952K	0.7%	$79.93	—	U.S. UTILITS ETF	464287697
AMZN	AMAZON COM INC	5,814	$883K	0.7%	$126.08	+11.2%	COM	023135106
DIVB	ISHARES TR	20,461	$840K	0.6%	$41.88	—	CORE DIVID ETF	46435U861
LLY	ELI LILLY & CO	1,371	$799K	0.6%	$305.42	+88.3%	COM	532457108
VPU	VANGUARD WORLD FDS	5,644	$774K	0.6%	$152.19	—	UTILITIES ETF	92204A876
IYF	ISHARES TR	7,887	$674K	0.5%	$80.11	—	U.S. FINLS ETF	464287788
COWZ	PACER FDS TR	12,555	$653K	0.5%	$46.18	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	4,177	$647K	0.5%	$112.99	+20.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	6,426	$642K	0.5%	$74.33	+31.3%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	4,016	$634K	0.5%	$141.38	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FDS	2,437	$611K	0.5%	$264.28	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	14,034	$607K	0.5%	$39.19	-15.5%	COM NEW	902973304
QUAL	ISHARES TR	4,020	$592K	0.4%	$147.14	—	MSCI USA QLT FCT	46432F339
IYH	ISHARES TR	1,948	$558K	0.4%	$279.77	—	US HLTHCARE ETF	464287762
IWM	ISHARES TR	2,770	$556K	0.4%	$176.74	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	2,882	$515K	0.4%	$178.84	—	SBI CONS DISCR	81369Y407
CTAS	CINTAS CORP	818	$493K	0.4%	$106.03	+24.2%	COM	172908105
TSLA	TESLA INC	1,969	$489K	0.4%	$287.17	-17.2%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	3,459	$394K	0.3%	$113.99	—	INDL	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	1,021	$385K	0.3%	$361.35	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	784	$373K	0.3%	$430.94	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	735	$364K	0.3%	$44.98	+3.0%	COM	67066G104
GOOGL	ALPHABET INC	2,558	$357K	0.3%	$118.40	+12.6%	CAP STK CL A	02079K305
IYZ	ISHARES TR	15,184	$346K	0.3%	$22.76	—	US TELECOM ETF	464287713
ENB	ENBRIDGE INC	9,546	$344K	0.3%	$30.85	-4.7%	COM	29250N105
BX	BLACKSTONE INC	2,544	$333K	0.2%	$97.43	+4.8%	COM	09260D107
PEP	PEPSICO INC	1,936	$329K	0.2%	$157.56	-2.4%	COM	713448108
KO	COCA COLA CO	5,492	$324K	0.2%	$50.88	+4.7%	COM	191216100
T	AT&T INC	18,387	$309K	0.2%	$14.74	-3.6%	COM	00206R102
CEF	SPROTT PHYSICAL GOLD & SILVE	15,802	$303K	0.2%	$17.32	—	TR UNIT	85208R101
VOO	VANGUARD INDEX FDS	686	$300K	0.2%	$410.84	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	1,897	$299K	0.2%	$45.55	+13.4%	COM	931142103
AFG	AMERICAN FINL GROUP INC OHIO	2,485	$295K	0.2%	$98.88	-2.1%	COM	025932104
JNJ	JOHNSON & JOHNSON	1,883	$295K	0.2%	$146.25	-1.8%	COM	478160104
MRK	MERCK & CO INC	2,698	$294K	0.2%	$104.47	-7.3%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	4,069	$293K	0.2%	$72.03	—	SBI CONS STPLS	81369Y308
AVGO	BROADCOM INC	261	$291K	0.2%	$92.23	0.0%	COM	11135F101
ELV	ELEVANCE HEALTH INC	613	$289K	0.2%	$397.15	+12.5%	COM	036752103
HDV	ISHARES TR	2,810	$287K	0.2%	$101.13	—	CORE HIGH DV ETF	46429B663
O	REALTY INCOME CORP	4,890	$281K	0.2%	$46.49	0.0%	COM	756109104
V	VISA INC	981	$255K	0.2%	$236.17	+2.8%	COM CL A	92826C839
—	CALAMOS STRATEGIC TOTAL RETU	15,967	$237K	0.2%	$19.29	—	COM SH BEN INT	128125101
BMY	BRISTOL-MYERS SQUIBB CO	4,579	$235K	0.2%	$63.52	-26.0%	COM	110122108
CALF	PACER FDS TR	4,820	$232K	0.2%	$48.03	—	PACER US SMALL	69374H857
MGM	MGM RESORTS INTERNATIONAL	5,100	$228K	0.2%	$39.23	0.0%	COM	552953101
VIG	VANGUARD SPECIALIZED FUNDS	1,328	$226K	0.2%	$162.01	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	4,412	$223K	0.2%	$45.45	+5.6%	COM	17275R102
GLD	SPDR GOLD TR	1,123	$215K	0.2%	$191.17	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	611	$212K	0.2%	$293.72	0.0%	COM	437076102
ABT	ABBOTT LABS	1,878	$207K	0.2%	$101.46	-5.3%	COM	002824100
GOOG	ALPHABET INC	1,440	$203K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
—	GABELLI UTIL TR	26,200	$142K	0.1%	$5.42	—	COM	36240A101
—	DOUBLELINE INCOME SOLUTIONS	11,000	$135K	0.1%	$12.24	—	COM	258622109
BTG	B2GOLD CORP	12,500	$39,500	0.0%	$2.91	0.0%	COM	11777Q209
BIOLQ	BIOLASE INC	19,060	$21,385	0.0%	$1.43	0.0%	COM NEW	090911702