Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USEP	INNOVATOR ETFS TRUST	883,440	$30.69M	21.9%	$34.74	—	US EQTY ULTRA B	45782C649
SPY	SPDR S&P 500 ETF TR	52,200	$29.95M	21.4%	$544.00	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	57,400	$9.942M	7.1%	$139.19	+18.0%	COM	742718109
QQQ	INVESCO QQQ TR	13,529	$6.603M	4.7%	$396.75	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	62,000	$5.241M	3.7%	$79.82	—	US DIVIDEND EQ	808524797
CALF	PACER FDS TR	103,406	$4.81M	3.4%	$44.59	—	PACER US SMALL	69374H857
VIG	VANGUARD SPECIALIZED FUNDS	22,263	$4.409M	3.1%	$184.58	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	28,967	$3.486M	2.5%	$114.51	—	S&P MDCP MOMNTUM	46137V464
IMCG	ISHARES TR	47,224	$3.446M	2.5%	$68.16	—	MRGSTR MD CP GRW	464288307
IPKW	INVESCO EXCH TRADED FD TR II	77,477	$3.318M	2.4%	$39.65	—	INTL BUYBACK	46138E644
AAPL	APPLE INC	13,379	$3.117M	2.2%	$154.14	+44.0%	COM	037833100
MSFT	MICROSOFT CORP	6,327	$2.723M	1.9%	$317.28	+33.4%	COM	594918104
UAPR	INNOVATOR ETFS TRUST	77,260	$2.333M	1.7%	$29.04	—	US EQT ULTRA BF	45782C805
XSVM	INVESCO EXCHANGE TRADED FD T	41,502	$2.282M	1.6%	$52.67	—	S&P SMCP VLU MNT	46137V480
IJR	ISHARES TR	15,166	$1.774M	1.3%	$104.56	—	CORE S&P SCP ETF	464287804
SFLR	INNOVATOR ETFS TRUST	54,818	$1.744M	1.2%	$31.81	—	QUITY MANAGD FLR	45783Y673
UNH	UNITEDHEALTH GROUP INC	2,050	$1.199M	0.9%	$438.23	+25.1%	COM	91324P102
VO	VANGUARD INDEX FDS	4,387	$1.157M	0.8%	$228.77	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	9,623	$1.11M	0.8%	$86.13	+23.0%	COM NEW	26441C204
AMZN	AMAZON COM INC	5,694	$1.061M	0.8%	$127.73	+42.8%	COM	023135106
VGT	VANGUARD WORLD FD	1,591	$933K	0.7%	$455.51	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	6,855	$832K	0.6%	$97.02	+21.7%	COM	67066G104
ABBV	ABBVIE INC	4,127	$815K	0.6%	$115.15	+55.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	6,357	$745K	0.5%	$74.71	+47.3%	COM	30231G102
AVGO	BROADCOM INC	4,228	$729K	0.5%	$153.33	+3.1%	COM	11135F101
DIVB	ISHARES TR	14,917	$723K	0.5%	$42.20	—	CORE DIVID ETF	46435U861
CTAS	CINTAS CORP	3,427	$705K	0.5%	$170.36	+12.0%	COM	172908105
NOBL	PROSHARES TR	5,385	$575K	0.4%	$95.20	—	S&P 500 DV ARIST	74348A467
ZJUL	INNOVATOR ETFS TRUST	20,647	$553K	0.4%	$26.78	—	EQUITY DEFINED P	45783Y251
ENB	ENBRIDGE INC	12,546	$509K	0.4%	$31.97	+11.1%	COM	29250N105
UOCT	INNOVATOR ETFS TRUST	13,808	$481K	0.3%	$34.81	—	US EQTY ULTRA B	45782C821
QUAL	ISHARES TR	2,619	$470K	0.3%	$151.58	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	2,728	$452K	0.3%	$120.24	+38.7%	CAP STK CL A	02079K305
WMT	WALMART INC	5,124	$414K	0.3%	$53.12	+36.5%	COM	931142103
XLK	SELECT SECTOR SPDR TR	1,826	$412K	0.3%	$189.19	—	TECHNOLOGY	81369Y803
VPU	VANGUARD WORLD FD	2,353	$410K	0.3%	$152.19	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	872	$401K	0.3%	$317.63	+39.2%	CL B NEW	084670702
KO	COCA COLA CO	5,510	$396K	0.3%	$50.88	+29.0%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	930	$394K	0.3%	$361.35	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,362	$386K	0.3%	$283.16	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	8,417	$385K	0.3%	$39.22	+4.8%	COM NEW	902973304
TSLA	TESLA INC	1,439	$376K	0.3%	$287.17	-20.6%	COM	88160R101
CEF	SPROTT PHYSICAL GOLD & SILVE	15,302	$375K	0.3%	$17.32	—	TR UNIT	85208R101
VOO	VANGUARD INDEX FDS	682	$360K	0.3%	$449.04	—	S&P 500 ETF SHS	922908363
AFG	AMERICAN FINL GROUP INC OHIO	2,577	$347K	0.2%	$99.14	+17.3%	COM	025932104
T	AT&T INC	15,665	$345K	0.2%	$14.74	+27.4%	COM	00206R102
O	REALTY INCOME CORP	5,390	$342K	0.2%	$47.28	+16.3%	COM	756109104
PEP	PEPSICO INC	1,968	$335K	0.2%	$157.96	+3.1%	COM	713448108
ELV	ELEVANCE HEALTH INC	643	$334K	0.2%	$402.92	+29.2%	COM	036752103
COWZ	PACER FDS TR	5,725	$331K	0.2%	$46.74	—	US CASH COWS 100	69374H881
V	VISA INC	1,196	$329K	0.2%	$248.86	+7.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,969	$319K	0.2%	$147.30	+3.6%	COM	478160104
BX	BLACKSTONE INC	2,044	$313K	0.2%	$97.43	+37.2%	COM	09260D107
VHT	VANGUARD WORLD FD	1,102	$311K	0.2%	$264.28	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	2,702	$307K	0.2%	$104.47	+8.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	1,424	$300K	0.2%	$190.90	+7.4%	COM	46625H100
IYF	ISHARES TR	2,728	$283K	0.2%	$81.03	—	U.S. FINLS ETF	464287788
HD	HOME DEPOT INC	689	$279K	0.2%	$352.64	0.0%	COM	437076102
UAUG	INNOVATOR ETFS TRUST	7,787	$273K	0.2%	$35.03	—	US EQT ULTRA BF	45782C672
GLD	SPDR GOLD TR	1,120	$272K	0.2%	$191.17	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	287	$254K	0.2%	$305.42	+191.5%	COM	532457108
REGL	PROSHARES TR	2,971	$243K	0.2%	$71.17	—	S&P MDCP 400 DIV	74347B680
—	CALAMOS STRATEGIC TOTAL RETU	13,477	$234K	0.2%	$19.29	—	COM SH BEN INT	128125101
RSP	INVESCO EXCHANGE TRADED FD T	1,273	$228K	0.2%	$141.38	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	585	$220K	0.2%	$336.85	—	RUS 1000 GRW ETF	464287614
WM	WASTE MGMT INC DEL	1,052	$218K	0.2%	$191.03	+6.9%	COM	94106L109
CSCO	CISCO SYS INC	3,901	$208K	0.1%	$46.78	0.0%	COM	17275R102
—	GABELLI UTIL TR	17,108	$88,962	0.1%	$5.42	—	COM	36240A101
BTG	B2GOLD CORP	12,500	$38,500	0.0%	$2.91	-3.9%	COM	11777Q209
QUBT	QUANTUM COMPUTING INC	10,000	$6,529	0.0%	$0.82	-22.4%	COM	74766W108