Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	50,431	$32.8M	17.8%	$546.02	—	TR UNIT	78462F103
USEP	INNOVATOR ETFS TRUST	515,316	$19.93M	10.8%	$34.74	—	US EQTY ULTRA B	45782C649
IPKW	INVESCO EXCH TRADED FD TR II	328,741	$18.5M	10.0%	$48.74	—	INTL BUYBACK	46138E644
SCHD	SCHWAB STRATEGIC TR	342,490	$10.51M	5.7%	$37.71	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	47,508	$10.22M	5.5%	$198.96	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	58,813	$8.495M	4.6%	$140.86	+7.7%	COM	742718109
QQQ	INVESCO QQQ TR	14,290	$8.248M	4.5%	$407.38	—	UNIT SER 1	46090E103
JCPB	J P MORGAN EXCHANGE TRADED F	152,848	$7.196M	3.9%	$47.08	—	CORE PLUS BD ETF	46641Q670
XMMO	INVESCO EXCHANGE TRADED FD T	37,215	$5.397M	2.9%	$117.87	—	S&P MDCP MOMNTUM	46137V464
IMCG	ISHARES TR	56,619	$4.46M	2.4%	$69.66	—	MRGSTR MD CP GRW	464288307
XSVM	INVESCO EXCHANGE TRADED FD T	68,120	$4.105M	2.2%	$53.01	—	S&P SMCP VLU MNT	46137V480
AAPL	APPLE INC	14,743	$3.742M	2.0%	$161.22	+63.0%	COM	037833100
UNOV	INNOVATOR ETFS TRUST	70,769	$2.638M	1.4%	$38.06	—	US EQTY ULTRA BU	45782C565
UAPR	INNOVATOR ETFS TRUST	77,377	$2.582M	1.4%	$29.16	—	US EQT ULTRA BF	45782C805
MSFT	MICROSOFT CORP	6,614	$2.448M	1.3%	$334.58	+29.9%	COM	594918104
MCK	MCKESSON CORP	2,314	$2.002M	1.1%	$620.21	+41.2%	COM	58155Q103
AMZN	AMAZON COM INC	9,267	$1.93M	1.0%	$166.56	+36.2%	COM	023135106
UMAR	INNOVATOR ETFS TRUST	47,893	$1.903M	1.0%	$39.74	—	US EQT ULTRA BF	45782C375
SFLR	INNOVATOR ETFS TRUST	52,372	$1.854M	1.0%	$31.85	—	QUITY MANAGD FLR	45783Y673
NVDA	NVIDIA CORPORATION	9,771	$1.704M	0.9%	$118.13	+58.0%	COM	67066G104
IJR	ISHARES TR	13,450	$1.672M	0.9%	$104.82	—	CORE S&P SCP ETF	464287804
DIVB	ISHARES TR	29,850	$1.61M	0.9%	$47.97	—	CORE DIVID ETF	46435U861
VGT	VANGUARD WORLD FD	2,244	$1.566M	0.8%	$520.36	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	4,612	$1.428M	0.8%	$186.26	+79.4%	COM	11135F101
GOOGL	ALPHABET INC	4,702	$1.352M	0.7%	$154.76	+108.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	7,780	$1.32M	0.7%	$83.81	+65.5%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	9,427	$1.234M	0.7%	$86.13	+40.4%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	4,147	$1.191M	0.6%	$228.77	—	MID CAP ETF	922908629
QUAL	ISHARES TR	5,113	$981K	0.5%	$165.36	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	3,929	$934K	0.5%	$244.20	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	2,993	$858K	0.5%	$190.23	+70.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,875	$846K	0.5%	$234.98	+32.5%	COM	46625H100
NOBL	PROSHARES TR	7,178	$761K	0.4%	$97.58	—	S&P 500 DV ARIST	74348A467
CEF	SPROTT ASSET MANAGEMENT LP	15,472	$738K	0.4%	$25.08	—	PHYSICAL GOLD AN	85208R101
ABBV	ABBVIE INC	3,330	$724K	0.4%	$124.87	+78.2%	COM	00287Y109
GLD	SPDR GOLD TR	1,592	$685K	0.4%	$282.39	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,825	$678K	0.4%	$322.49	+32.1%	COM	88160R101
WMT	WALMART INC	5,304	$659K	0.4%	$62.51	+95.2%	COM	931142103
ENB	ENBRIDGE INC	12,046	$652K	0.4%	$34.61	+40.3%	COM	29250N105
V	VISA INC	2,079	$628K	0.3%	$294.96	+11.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,007	$602K	0.3%	$512.77	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	2,406	$588K	0.3%	$158.88	+43.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,140	$546K	0.3%	$478.44	+3.1%	CL B NEW	084670702
CTAS	CINTAS CORP	3,178	$537K	0.3%	$173.62	+11.4%	COM	172908105
DIA	STATE STR SPDR DOW JONES IND	1,099	$509K	0.3%	$377.59	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,834	$496K	0.3%	$428.99	-28.0%	COM	91324P102
USB	US BANCORP	8,885	$462K	0.3%	$40.24	+40.7%	COM NEW	902973304
UOCT	INNOVATOR ETFS TRUST	11,459	$438K	0.2%	$35.10	—	US EQTY ULTRA B	45782C821
VTI	VANGUARD INDEX FDS	1,339	$430K	0.2%	$283.16	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,731	$424K	0.2%	$150.61	+2.7%	COM	713448108
KO	COCA COLA CO	5,396	$410K	0.2%	$55.95	+33.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,579	$383K	0.2%	$250.85	+13.2%	COM	459200101
AFG	AMERICAN FINANCIAL GROUP INC	2,820	$360K	0.2%	$101.31	+27.4%	COM	025932104
PALL	ABRDN PALLADIUM ETF TRUST	2,668	$359K	0.2%	$145.38	—	PHYSICAL PALLADM	003262102
XLK	SELECT SECTOR SPDR TR	2,659	$353K	0.2%	$173.17	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	538	$351K	0.2%	$643.90	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	2,822	$339K	0.2%	$102.37	+11.6%	COM	58933Y105
VPU	VANGUARD WORLD FD	1,682	$333K	0.2%	$155.46	—	UTILITIES ETF	92204A876
IWF	ISHARES TR	759	$324K	0.2%	$366.95	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	343	$315K	0.2%	$843.50	+24.1%	COM	532457108
WMB	WILLIAMS COS INC	4,200	$306K	0.2%	$57.67	+15.1%	COM	969457100
CSCO	CISCO SYS INC	3,876	$301K	0.2%	$50.55	+54.1%	COM	17275R102
VIS	VANGUARD WORLD FD	963	$301K	0.2%	$312.22	—	INDUSTRIAL ETF	92204A603
MO	ALTRIA GROUP INC	4,240	$280K	0.2%	$56.56	+11.4%	COM	02209S103
HD	HOME DEPOT INC	850	$280K	0.2%	$357.44	+5.5%	COM	437076102
AXP	AMERICAN EXPRESS CO	907	$274K	0.1%	$280.71	+26.9%	COM	025816109
CVX	CHEVRON CORPORATION	1,305	$270K	0.1%	$171.87	0.0%	COM	166764100
META	META PLATFORMS INC	452	$259K	0.1%	$618.30	+6.0%	CL A	30303M102
CAT	CATERPILLAR INC	343	$243K	0.1%	$684.39	0.0%	COM	149123101
PBA	PEMBINA PIPELINE CORP	5,400	$242K	0.1%	$37.73	+8.6%	COM	706327103
ADI	ANALOG DEVICES INC	731	$233K	0.1%	$206.04	+53.4%	COM	032654105
UDEC	INNOVATOR ETFS TRUST	5,944	$231K	0.1%	$34.81	—	US EQTY ULTRA B	45782C532
—	CALAMOS STRATEGIC TOTAL RETU	13,477	$231K	0.1%	$19.29	—	COM SH BEN INT	128125101
WM	WASTE MGMT INC DEL	1,002	$230K	0.1%	$219.27	+3.1%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	4,616	$228K	0.1%	$54.78	—	STATE STREET FIN	81369Y605
IVES	WEDBUSH SER TR	7,880	$224K	0.1%	$32.05	—	DAN IVES WEDBUSH	947913109
AMD	ADVANCED MICRO DEVICES INC	1,042	$212K	0.1%	$221.70	0.0%	COM	007903107
SPYD	SPDR SERIES TRUST	4,600	$209K	0.1%	$45.52	—	STATE STREET SPD	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	1,090	$209K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357