Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAPR	INNOVATOR ETFS TRUST	932,032	$27.06M	21.8%	$29.04	—	US EQT ULTRA BF	45782C805
SPY	SPDR S&P 500 ETF TR	49,522	$26.95M	21.7%	$542.39	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	52,733	$8.697M	7.0%	$136.97	+14.8%	COM	742718109
QQQ	INVESCO QQQ TR	13,564	$6.499M	5.2%	$396.75	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	63,398	$4.93M	4.0%	$79.82	—	US DIVIDEND EQ	808524797
CALF	PACER FDS TR	80,827	$3.521M	2.8%	$44.06	—	PACER US SMALL	69374H857
VIG	VANGUARD SPECIALIZED FUNDS	17,590	$3.211M	2.6%	$181.00	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	26,598	$3.032M	2.4%	$113.99	—	S&P MDCP MOMNTUM	46137V464
IMCG	ISHARES TR	43,538	$2.95M	2.4%	$67.75	—	MRGSTR MD CP GRW	464288307
IPKW	INVESCO EXCH TRADED FD TR II	72,111	$2.884M	2.3%	$39.41	—	INTL BUYBACK	46138E644
AAPL	APPLE INC	13,535	$2.851M	2.3%	$154.14	+20.1%	COM	037833100
MSFT	MICROSOFT CORP	6,346	$2.836M	2.3%	$317.28	+31.5%	COM	594918104
IJR	ISHARES TR	19,256	$2.054M	1.7%	$104.56	—	CORE S&P SCP ETF	464287804
XSVM	INVESCO EXCHANGE TRADED FD T	36,841	$1.93M	1.6%	$52.38	—	S&P SMCP VLU MNT	46137V480
VO	VANGUARD INDEX FDS	5,166	$1.251M	1.0%	$228.77	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,371	$1.241M	1.0%	$305.42	+159.0%	COM	532457108
AMZN	AMAZON COM INC	5,934	$1.147M	0.9%	$127.73	+43.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW	9,626	$965K	0.8%	$86.13	+9.4%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,860	$947K	0.8%	$426.98	+10.8%	COM	91324P102
VGT	VANGUARD WORLD FD	1,587	$915K	0.7%	$455.51	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	6,950	$859K	0.7%	$97.02	+4.2%	COM	67066G104
ORI	OLD REP INTL CORP	27,075	$837K	0.7%	$18.34	+41.8%	COM	680223104
XLK	SELECT SECTOR SPDR TR	3,593	$813K	0.7%	$189.19	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	6,351	$731K	0.6%	$74.71	+47.4%	COM	30231G102
ABBV	ABBVIE INC	4,027	$691K	0.6%	$113.57	+38.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,667	$678K	0.5%	$317.63	+28.6%	CL B NEW	084670702
DIVB	ISHARES TR	14,917	$660K	0.5%	$42.20	—	CORE DIVID ETF	46435U861
AVGO	BROADCOM INC	390	$626K	0.5%	$107.26	+28.3%	COM	11135F101
CTAS	CINTAS CORP	856	$599K	0.5%	$108.74	+55.0%	COM	172908105
NOBL	PROSHARES TR	5,335	$513K	0.4%	$95.20	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	2,728	$497K	0.4%	$120.24	+39.2%	CAP STK CL A	02079K305
QUAL	ISHARES TR	2,594	$443K	0.4%	$151.58	—	MSCI USA QLT FCT	46432F339
V	VISA INC	1,546	$406K	0.3%	$248.86	+8.8%	COM CL A	92826C839
IJH	ISHARES TR	6,230	$365K	0.3%	$60.63	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	929	$363K	0.3%	$361.35	—	UT SER 1	78467X109
IYF	ISHARES TR	3,784	$358K	0.3%	$81.03	—	U.S. FINLS ETF	464287788
VPU	VANGUARD WORLD FD	2,413	$357K	0.3%	$152.19	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	5,501	$350K	0.3%	$50.88	+15.7%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	2,118	$348K	0.3%	$141.38	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	9,546	$340K	0.3%	$30.85	+4.9%	COM	29250N105
CEF	SPROTT PHYSICAL GOLD & SILVE	15,302	$337K	0.3%	$17.32	—	TR UNIT	85208R101
WMT	WALMART INC	4,976	$337K	0.3%	$52.54	+17.9%	COM	931142103
MRK	MERCK & CO INC	2,701	$334K	0.3%	$104.47	+16.5%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	613	$332K	0.3%	$397.15	+29.3%	COM	036752103
USB	US BANCORP DEL	8,273	$328K	0.3%	$39.19	-3.6%	COM NEW	902973304
T	AT&T INC	16,760	$320K	0.3%	$14.74	+9.7%	COM	00206R102
AFG	AMERICAN FINL GROUP INC OHIO	2,563	$315K	0.3%	$99.14	+15.8%	COM	025932104
XLV	SELECT SECTOR SPDR TR	2,112	$308K	0.2%	$136.54	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	1,818	$300K	0.2%	$157.55	+3.0%	COM	713448108
COWZ	PACER FDS TR	5,450	$297K	0.2%	$46.18	—	US CASH COWS 100	69374H881
VHT	VANGUARD WORLD FD	1,102	$293K	0.2%	$264.28	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,439	$285K	0.2%	$287.17	-39.1%	COM	88160R101
GOOG	ALPHABET INC	1,440	$264K	0.2%	$134.68	+25.4%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	4,890	$258K	0.2%	$46.49	+4.6%	COM	756109104
JPM	JPMORGAN CHASE & CO.	1,269	$257K	0.2%	$189.18	0.0%	COM	46625H100
BX	BLACKSTONE INC	2,043	$253K	0.2%	$97.43	+20.9%	COM	09260D107
REGL	PROSHARES TR	3,362	$247K	0.2%	$71.17	—	S&P MDCP 400 DIV	74347B680
GLD	SPDR GOLD TR	1,120	$241K	0.2%	$191.17	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,646	$241K	0.2%	$146.25	-3.3%	COM	478160104
—	CALAMOS STRATEGIC TOTAL RETU	14,277	$240K	0.2%	$19.29	—	COM SH BEN INT	128125101
VOO	VANGUARD INDEX FDS	470	$235K	0.2%	$413.58	—	S&P 500 ETF SHS	922908363
MGM	MGM RESORTS INTERNATIONAL	5,100	$227K	0.2%	$39.63	+5.5%	COM	552953101
WM	WASTE MGMT INC DEL	1,052	$224K	0.2%	$191.03	+6.2%	COM	94106L109
ADI	ANALOG DEVICES INC	937	$214K	0.2%	$207.63	0.0%	COM	032654105
IWF	ISHARES TR	584	$213K	0.2%	$336.85	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	898	$208K	0.2%	$227.31	0.0%	COM	025816109
—	GABELLI UTIL TR	17,808	$105K	0.1%	$5.42	—	COM	36240A101
BTG	B2GOLD CORP	12,500	$33,750	0.0%	$2.91	-12.1%	COM	11777Q209
QUBT	QUANTUM COMPUTING INC	20,000	$10,048	0.0%	$0.82	-9.2%	COM	74766W108