Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,074	$38.24M	21.8%	$546.02	—	TR UNIT	78462F103
USEP	INNOVATOR ETFS TRUST	589,233	$23.18M	13.2%	$34.74	—	US EQTY ULTRA B	45782C649
IPKW	INVESCO EXCH TRADED FD TR II	246,102	$13.68M	7.8%	$46.21	—	INTL BUYBACK	46138E644
QQQ	INVESCO QQQ TR	14,767	$9.072M	5.2%	$407.38	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	54,247	$7.774M	4.4%	$139.94	+5.2%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	251,806	$6.907M	3.9%	$40.24	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	28,467	$6.257M	3.6%	$188.18	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	35,498	$4.915M	2.8%	$116.56	—	S&P MDCP MOMNTUM	46137V464
IMCG	ISHARES TR	53,986	$4.31M	2.5%	$69.22	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	14,501	$3.942M	2.3%	$159.52	+68.2%	COM	037833100
XSVM	INVESCO EXCHANGE TRADED FD T	65,188	$3.725M	2.1%	$52.68	—	S&P SMCP VLU MNT	46137V480
MSFT	MICROSOFT CORP	7,437	$3.597M	2.1%	$334.58	+49.6%	COM	594918104
UNOV	INNOVATOR ETFS TRUST	80,900	$3.079M	1.8%	$38.06	—	US EQTY ULTRA BU	45782C565
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,362	$2.695M	1.5%	$478.44	+4.0%	CL B NEW	084670702
UAPR	INNOVATOR ETFS TRUST	77,778	$2.549M	1.5%	$29.16	—	US EQT ULTRA BF	45782C805
AMZN	AMAZON COM INC	8,990	$2.075M	1.2%	$164.70	+38.9%	COM	023135106
SFLR	INNOVATOR ETFS TRUST	54,227	$1.999M	1.1%	$31.85	—	QUITY MANAGD FLR	45783Y673
MCK	MCKESSON CORP	2,314	$1.898M	1.1%	$620.21	+31.5%	COM	58155Q103
NVDA	NVIDIA CORPORATION	9,147	$1.706M	1.0%	$113.46	+64.1%	COM	67066G104
DIVB	ISHARES TR	31,570	$1.678M	1.0%	$47.97	—	CORE DIVID ETF	46435U861
IJR	ISHARES TR	13,516	$1.624M	0.9%	$104.82	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	2,137	$1.611M	0.9%	$511.48	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	4,529	$1.568M	0.9%	$183.55	+94.5%	COM	11135F101
GOOGL	ALPHABET INC	4,615	$1.444M	0.8%	$151.58	+88.4%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	4,146	$1.203M	0.7%	$228.77	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	9,522	$1.116M	0.6%	$86.13	+41.2%	COM NEW	26441C204
QUAL	ISHARES TR	5,488	$1.09M	0.6%	$165.36	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	7,566	$910K	0.5%	$82.25	+40.4%	COM	30231G102
UOCT	INNOVATOR ETFS TRUST	22,292	$870K	0.5%	$35.10	—	US EQTY ULTRA B	45782C821
GOOG	ALPHABET INC	2,688	$844K	0.5%	$175.08	+63.5%	CAP STK CL C	02079K107
V	VISA INC	2,343	$822K	0.5%	$294.96	+15.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	2,503	$807K	0.5%	$223.62	+38.4%	COM	46625H100
NOBL	PROSHARES TR	7,278	$757K	0.4%	$97.58	—	S&P 500 DV ARIST	74348A467
CEF	SPROTT ASSET MANAGEMENT LP	16,252	$744K	0.4%	$25.08	—	PHYSICAL GOLD AN	85208R101
ABBV	ABBVIE INC	3,187	$728K	0.4%	$120.48	+88.9%	COM	00287Y109
ENB	ENBRIDGE INC	14,046	$672K	0.4%	$34.61	+36.1%	COM	29250N105
TSLA	TESLA INC	1,482	$666K	0.4%	$298.54	+48.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,002	$628K	0.4%	$512.77	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	3,162	$595K	0.3%	$173.62	+8.4%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	1,746	$576K	0.3%	$435.05	-22.5%	COM	91324P102
WMT	WALMART INC	5,031	$561K	0.3%	$59.28	+80.8%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	2,188	$553K	0.3%	$249.44	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	1,094	$526K	0.3%	$377.59	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	1,224	$485K	0.3%	$237.92	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,339	$449K	0.3%	$283.16	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	8,368	$447K	0.3%	$39.22	+24.2%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	2,110	$437K	0.2%	$149.20	+32.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,097	$406K	0.2%	$280.71	+27.2%	COM	025816109
PALL	ABRDN PALLADIUM ETF TRUST	2,668	$388K	0.2%	$145.38	—	PHYSICAL PALLADM	003262102
IVES	WEDBUSH SER TR	12,241	$387K	0.2%	$32.05	—	DAN IVES WEDBUSH	947913109
XLK	SELECT SECTOR SPDR TR	2,658	$383K	0.2%	$173.17	—	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	1,269	$376K	0.2%	$242.77	+23.1%	COM	459200101
AFG	AMERICAN FINL GROUP INC OHIO	2,721	$372K	0.2%	$100.30	+33.2%	COM	025932104
LLY	ELI LILLY & CO	341	$366K	0.2%	$843.50	+13.3%	COM	532457108
IVV	ISHARES TR	534	$366K	0.2%	$643.90	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	2,504	$359K	0.2%	$150.23	-2.9%	COM	713448108
IWF	ISHARES TR	758	$359K	0.2%	$366.95	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,958	$347K	0.2%	$54.29	+27.8%	COM	191216100
VPU	VANGUARD WORLD FD	1,682	$311K	0.2%	$155.46	—	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	3,940	$303K	0.2%	$50.55	+46.0%	COM	17275R102
META	META PLATFORMS INC	452	$298K	0.2%	$618.30	+7.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	313	$275K	0.2%	$813.35	0.0%	COM	38141G104
MRK	MERCK & CO INC	2,509	$264K	0.2%	$100.88	-7.6%	COM	58933Y105
HD	HOME DEPOT INC	757	$261K	0.1%	$355.03	+2.7%	COM	437076102
—	CALAMOS STRATEGIC TOTAL RETU	13,477	$259K	0.1%	$19.29	—	COM SH BEN INT	128125101
BX	BLACKSTONE INC	1,647	$254K	0.1%	$97.43	+55.5%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	4,610	$253K	0.1%	$54.78	—	STATE STREET FIN	81369Y605
WMB	WILLIAMS COS INC	4,200	$252K	0.1%	$57.67	+4.2%	COM	969457100
PLTR	PALANTIR TECHNOLOGIES INC	1,376	$245K	0.1%	$181.03	0.0%	CL A	69608A108
UDEC	INNOVATOR ETFS TRUST	5,923	$235K	0.1%	$34.81	—	US EQTY ULTRA B	45782C532
MO	ALTRIA GROUP INC	4,062	$234K	0.1%	$56.27	+5.5%	COM	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	643	$225K	0.1%	$402.92	-16.4%	COM	036752103
ADI	ANALOG DEVICES INC	831	$225K	0.1%	$206.04	+21.6%	COM	032654105
SGOV	ISHARES TR	2,222	$223K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
WM	WASTE MGMT INC DEL	1,002	$220K	0.1%	$219.27	-3.1%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	1,090	$209K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
PBA	PEMBINA PIPELINE CORP	5,400	$206K	0.1%	$37.73	+1.9%	COM	706327103
MS	MORGAN STANLEY	1,145	$203K	0.1%	$166.47	0.0%	COM NEW	617446448
GPUS	HYPERSCALE DATA INC	10,000	$1,836	0.0%	$0.34	0.0%	COM SHS	09175M804