Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	488	$563K	0.3%	$1154.35	—	COM	595112103
AMAT	APPLIED MATLS INC	499	$361K	0.2%	$723.00	—	COM	038222105
MS	MORGAN STANLEY	1,555	$325K	0.2%	$208.99	—	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	365	$279K	0.1%	$763.14	—	CL A	22788C105
VOOG	VANGUARD ADMIRAL FDS INC	3,338	$276K	0.1%	$82.62	—	500 GRTH IDX F	921932505
GS	GOLDMAN SACHS GROUP INC	272	$275K	0.1%	$1012.79	—	COM	38141G104
TXN	TEXAS INSTRS INC	895	$267K	0.1%	$298.16	—	COM	882508104
STBF	TRUST FOR PROFESSIONAL MANAG	10,472	$266K	0.1%	$25.38	—	PERFO TR BD ETF	89834G570
ELV	ELEVANCE HEALTH INC FORMERLY	657	$254K	0.1%	$386.73	—	COM	036752103
PM	PHILIP MORRIS INTL INC	1,353	$245K	0.1%	$180.93	—	COM	718172109
INTC	INTEL CORP	1,719	$240K	0.1%	$139.61	—	COM	458140100
ESGD	ISHARES TR	2,295	$236K	0.1%	$102.81	—	ESG AW MSCI EAFE	46435G516
BX	BLACKSTONE INC	2,000	$235K	0.1%	$117.65	—	COM	09260D107
ASML	ASML HLDG NV	113	$225K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
FXH	FIRST TR EXCHANGE-TRADED FD	1,806	$221K	0.1%	$122.40	—	HLTH CARE ALPH	33734X143
GE	GE AEROSPACE	549	$205K	0.1%	$373.58	—	COM NEW	369604301
AEE	AMEREN CORP	1,805	$204K	0.1%	$113.04	—	COM	023608102
NOW	SERVICENOW INC	2,019	$200K	0.1%	$99.28	—	COM	81762P102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000	$36,400	0.0%	$3.64	—	COM NEW	433921103

Increased Positions (43)

SPY STATE STR SPDR S&P 500 ETF T 17.9%

Value $38.47M (+17.3%) Shares 51,514 (+2.1%) Est. Cost $550.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.5%

Value $11.92M (+16.7%) Shares 50,372 (+6.0%) Est. Cost $201.10 Unrealized —

IMCG ISHARES TR 2.7%

Value $5.842M (+31.0%) Shares 59,428 (+5.0%) Est. Cost $71.02 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 9.2%

Value $19.69M (+6.4%) Shares 349,517 (+6.3%) Est. Cost $49.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.1%

Value $6.586M (+22.0%) Shares 38,712 (+4.0%) Est. Cost $119.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $2.075M (+122.3%) Shares 6,850 (+74.3%) Est. Cost $269.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.4%

Value $11.57M (+10.1%) Shares 364,899 (+6.5%) Est. Cost $37.34 Unrealized —

PG PROCTER & GAMBLE CO 4.4%

Value $9.388M (+10.5%) Shares 64,022 (+8.9%) Est. Cost $141.33 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 2.3%

Value $4.961M (+20.8%) Shares 71,282 (+4.6%) Est. Cost $53.74 Unrealized —

IJR ISHARES TR 1.1%

Value $2.262M (+35.3%) Shares 15,255 (+13.4%) Est. Cost $109.97 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $2.091M (+33.5%) Shares 17,492 (+679.5%) Est. Cost $170.94 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.171M (+27.4%) Shares 10,848 (+11.0%) Est. Cost $126.27 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.806M (+14.6%) Shares 7,523 (+13.7%) Est. Cost $339.22 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.699M (+25.6%) Shares 4,753 (+1.1%) Est. Cost $156.93 Unrealized —

IVV ISHARES TR 0.3%

Value $693K (+97.3%) Shares 926 (+72.1%) Est. Cost $687.89 Unrealized —

DIVB ISHARES TR 0.9%

Value $1.937M (+20.3%) Shares 31,451 (+5.4%) Est. Cost $48.66 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.243M (+16.2%) Shares 9,410 (+1.5%) Est. Cost $167.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.03M (+21.8%) Shares 3,147 (+9.5%) Est. Cost $242.96 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.37M (+15.0%) Shares 17,007 (+310.1%) Est. Cost $116.71 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $468K (+55.7%) Shares 3,987 (+2.9%) Est. Cost $52.41 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $388K (+59.6%) Shares 365 (+6.4%) Est. Cost $707.26 Unrealized —

ABBV ABBVIE INC 0.4%

Value $862K (+19.0%) Shares 3,424 (+2.8%) Est. Cost $128.35 Unrealized —

TSLA TESLA INC 0.4%

Value $801K (+18.1%) Shares 1,905 (+4.4%) Est. Cost $326.61 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $348K (+49.6%) Shares 876 (+19.8%) Est. Cost $237.68 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $629K (-14.8%) Shares 15,632 (+1.0%) Est. Cost $25.23 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $335K (+45.4%) Shares 1,502 (+49.9%) Est. Cost $220.47 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.4%

Value $7.299M (+1.4%) Shares 155,502 (+1.7%) Est. Cost $47.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $469K (+22.5%) Shares 1,667 (+5.6%) Est. Cost $252.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value $354K (+26.5%) Shares 1,003 (+18.0%) Est. Cost $356.72 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $295K (-17.8%) Shares 13,380 (+401.5%) Est. Cost $46.67 Unrealized —

IWF ISHARES TR 0.2%

Value $377K (+16.5%) Shares 3,037 (+300.1%) Est. Cost $184.83 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $413K (+14.7%) Shares 2,953 (+4.7%) Est. Cost $103.05 Unrealized —

KO COCA COLA CO 0.2%

Value $463K (+12.8%) Shares 5,696 (+5.6%) Est. Cost $57.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $638K (+8.5%) Shares 2,513 (+4.4%) Est. Cost $162.93 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $328K (+17.2%) Shares 4,558 (+7.5%) Est. Cost $57.63 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $726K (+6.0%) Shares 1,972 (+23.9%) Est. Cost $298.96 Unrealized —

MRK MERCK & CO INC 0.2%

Value $373K (+9.9%) Shares 2,903 (+2.9%) Est. Cost $103.10 Unrealized —

META META PLATFORMS INC 0.1%

Value $287K (+11.1%) Shares 510 (+12.8%) Est. Cost $612.05 Unrealized —

WMT WALMART INC 0.3%

Value $633K (-4.0%) Shares 5,589 (+5.4%) Est. Cost $65.09 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $254K (+10.1%) Shares 6,097 (+2.6%) Est. Cost $34.98 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $327K (+7.0%) Shares 4,400 (+4.8%) Est. Cost $58.42 Unrealized —

PEP PEPSICO INC 0.2%

Value $409K (-3.5%) Shares 3,023 (+10.7%) Est. Cost $149.14 Unrealized —

NOBL PROSHARES TR 0.3%

Value $750K (-1.4%) Shares 13,356 (+86.1%) Est. Cost $78.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	51,514 (+2.1%)	$38.47M (+17.3%)	17.9%	$550.24	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	50,372 (+6.0%)	$11.92M (+16.7%)	5.5%	$201.10	—	DIV APP ETF	921908844
IMCG	ISHARES TR	59,428 (+5.0%)	$5.842M (+31.0%)	2.7%	$71.02	—	MRGSTR MD CP GRW	464288307
IPKW	INVESCO EXCH TRADED FD TR II	349,517 (+6.3%)	$19.69M (+6.4%)	9.2%	$49.19	—	INTL BUYBACK	46138E644
XMMO	INVESCO EXCHANGE TRADED FD T	38,712 (+4.0%)	$6.586M (+22.0%)	3.1%	$119.89	—	S&P MDCP MOMNTUM	46137V464
QQQM	INVESCO EXCH TRADED FD TR II	6,850 (+74.3%)	$2.075M (+122.3%)	1.0%	$269.27	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	364,899 (+6.5%)	$11.57M (+10.1%)	5.4%	$37.34	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	64,022 (+8.9%)	$9.388M (+10.5%)	4.4%	$141.33	—	COM	742718109
XSVM	INVESCO EXCHANGE TRADED FD T	71,282 (+4.6%)	$4.961M (+20.8%)	2.3%	$53.74	—	S&P SMCP VLU MNT	46137V480
IJR	ISHARES TR	15,255 (+13.4%)	$2.262M (+35.3%)	1.1%	$109.97	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	17,492 (+679.5%)	$2.091M (+33.5%)	1.0%	$170.94	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	10,848 (+11.0%)	$2.171M (+27.4%)	1.0%	$126.27	—	COM	67066G104
MSFT	MICROSOFT CORP	7,523 (+13.7%)	$2.806M (+14.6%)	1.3%	$339.22	—	COM	594918104
GOOGL	ALPHABET INC	4,753 (+1.1%)	$1.699M (+25.6%)	0.8%	$156.93	—	CAP STK CL A	02079K305
IVV	ISHARES TR	926 (+72.1%)	$693K (+97.3%)	0.3%	$687.89	—	CORE S&P500 ETF	464287200
DIVB	ISHARES TR	31,451 (+5.4%)	$1.937M (+20.3%)	0.9%	$48.66	—	CORE DIVID ETF	46435U861
AMZN	AMAZON COM INC	9,410 (+1.5%)	$2.243M (+16.2%)	1.0%	$167.65	—	COM	023135106
JPM	JPMORGAN CHASE & CO	3,147 (+9.5%)	$1.03M (+21.8%)	0.5%	$242.96	—	COM	46625H100
VO	VANGUARD INDEX FDS	17,007 (+310.1%)	$1.37M (+15.0%)	0.6%	$116.71	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	3,987 (+2.9%)	$468K (+55.7%)	0.2%	$52.41	—	COM	17275R102
CAT	CATERPILLAR INC	365 (+6.4%)	$388K (+59.6%)	0.2%	$707.26	—	COM	149123101
ABBV	ABBVIE INC	3,424 (+2.8%)	$862K (+19.0%)	0.4%	$128.35	—	COM	00287Y109
TSLA	TESLA INC	1,905 (+4.4%)	$801K (+18.1%)	0.4%	$326.61	—	COM	88160R101
ADI	ANALOG DEVICES INC	876 (+19.8%)	$348K (+49.6%)	0.2%	$237.68	—	COM	032654105
CEF	SPROTT ASSET MANAGEMENT LP	15,632 (+1.0%)	$629K (-14.8%)	0.3%	$25.23	—	PHYSICAL GOLD AN	85208R101
WM	WASTE MGMT INC DEL	1,502 (+49.9%)	$335K (+45.4%)	0.2%	$220.47	—	COM	94106L109
JCPB	J P MORGAN EXCHANGE TRADED F	155,502 (+1.7%)	$7.299M (+1.4%)	3.4%	$47.08	—	CORE PLUS BD ETF	46641Q670
IBM	INTERNATIONAL BUSINESS MACHS	1,667 (+5.6%)	$469K (+22.5%)	0.2%	$252.46	—	COM	459200101
HD	HOME DEPOT INC	1,003 (+18.0%)	$354K (+26.5%)	0.2%	$356.72	—	COM	437076102
PALL	ABRDN PALLADIUM ETF TRUST	13,380 (+401.5%)	$295K (-17.8%)	0.1%	$46.67	—	PHYSICAL PALLADM	003262102
IWF	ISHARES TR	3,037 (+300.1%)	$377K (+16.5%)	0.2%	$184.83	—	RUS 1000 GRW ETF	464287614
AFG	AMERICAN FINANCIAL GROUP INC	2,953 (+4.7%)	$413K (+14.7%)	0.2%	$103.05	—	COM	025932104
KO	COCA COLA CO	5,696 (+5.6%)	$463K (+12.8%)	0.2%	$57.28	—	COM	191216100
JNJ	JOHNSON & JOHNSON	2,513 (+4.4%)	$638K (+8.5%)	0.3%	$162.93	—	COM	478160104
MO	ALTRIA GROUP INC	4,558 (+7.5%)	$328K (+17.2%)	0.2%	$57.63	—	COM	02209S103
GLD	SPDR GOLD TR	1,972 (+23.9%)	$726K (+6.0%)	0.3%	$298.96	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	2,903 (+2.9%)	$373K (+9.9%)	0.2%	$103.10	—	COM	58933Y105
META	META PLATFORMS INC	510 (+12.8%)	$287K (+11.1%)	0.1%	$612.05	—	CL A	30303M102
WMT	WALMART INC	5,589 (+5.4%)	$633K (-4.0%)	0.3%	$65.09	—	COM	931142103
UDEC	INNOVATOR ETFS TRUST	6,097 (+2.6%)	$254K (+10.1%)	0.1%	$34.98	—	US EQTY ULTRA B	45782C532
WMB	WILLIAMS COS INC	4,400 (+4.8%)	$327K (+7.0%)	0.2%	$58.42	—	COM	969457100
PEP	PEPSICO INC	3,023 (+10.7%)	$409K (-3.5%)	0.2%	$149.14	—	COM	713448108
NOBL	PROSHARES TR	13,356 (+86.1%)	$750K (-1.4%)	0.3%	$78.42	—	S&P 500 DV ARIST	74348A467

Exited Positions (1)

CVX CHEVRON CORPORATION 0.1%

Value $270K Shares 1,305 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,305	$270K	0.1%	$171.87	—	—	166764100

Decreased Positions (11)

MCK MCKESSON CORP 0.7%

Value $1.578M (-21.2%) Shares 2,089 (-9.7%) Est. Cost $620.21 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $937K (-29.1%) Shares 6,850 (-12.0%) Est. Cost $83.81 Unrealized —

UNOV INNOVATOR ETFS TRUST 1.3%

Value $2.813M (+6.7%) Shares 70,055 (-1.0%) Est. Cost $38.06 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.032M (+20.2%) Shares 2,920 (-2.4%) Est. Cost $190.23 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.9%

Value $1.973M (+6.4%) Shares 51,128 (-2.4%) Est. Cost $31.85 Unrealized —

UAPR INNOVATOR ETFS TRUST 1.2%

Value $2.64M (+2.3%) Shares 75,192 (-2.8%) Est. Cost $29.16 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.9%

Value $1.937M (+1.8%) Shares 45,856 (-4.3%) Est. Cost $39.74 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $629K (+4.5%) Shares 915 (-9.1%) Est. Cost $512.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $244K (+7.1%) Shares 4,553 (-1.4%) Est. Cost $54.78 Unrealized —

CTAS CINTAS CORP 0.2%

Value $524K (-2.4%) Shares 3,084 (-3.0%) Est. Cost $173.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $559K (+2.3%) Shares 1,117 (-2.0%) Est. Cost $478.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	2,089 (-9.7%)	$1.578M (-21.2%)	0.7%	$620.21	—	COM	58155Q103
XOM	EXXON MOBIL CORP	6,850 (-12.0%)	$937K (-29.1%)	0.4%	$83.81	—	COM	30231G102
UNOV	INNOVATOR ETFS TRUST	70,055 (-1.0%)	$2.813M (+6.7%)	1.3%	$38.06	—	US EQTY ULTRA BU	45782C565
GOOG	ALPHABET INC	2,920 (-2.4%)	$1.032M (+20.2%)	0.5%	$190.23	—	CAP STK CL C	02079K107
SFLR	INNOVATOR ETFS TRUST	51,128 (-2.4%)	$1.973M (+6.4%)	0.9%	$31.85	—	QUITY MANAGD FLR	45783Y673
UAPR	INNOVATOR ETFS TRUST	75,192 (-2.8%)	$2.64M (+2.3%)	1.2%	$29.16	—	US EQT ULTRA BF	45782C805
UMAR	INNOVATOR ETFS TRUST	45,856 (-4.3%)	$1.937M (+1.8%)	0.9%	$39.74	—	US EQT ULTRA BF	45782C375
VOO	VANGUARD INDEX FDS	915 (-9.1%)	$629K (+4.5%)	0.3%	$512.77	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	4,553 (-1.4%)	$244K (+7.1%)	0.1%	$54.78	—	ST STR FINL ETF	81369Y605
CTAS	CINTAS CORP	3,084 (-3.0%)	$524K (-2.4%)	0.2%	$173.62	—	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,117 (-2.0%)	$559K (+2.3%)	0.3%	$478.44	—	CL B NEW	084670702

Unchanged Positions (24)

QQQ INVESCO QQQ TR 4.9%

Value $10.6M Shares 14,395 Est. Cost $407.38 Unrealized —

USEP INNOVATOR ETFS TRUST 9.8%

Value $21.14M Shares 511,597 Est. Cost $34.74 Unrealized —

AAPL APPLE INC 2.0%

Value $4.242M Shares 14,658 Est. Cost $161.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $605K Shares 1,042 Est. Cost $221.70 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.725M Shares 4,567 Est. Cost $186.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $757K Shares 1,822 Est. Cost $428.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $507K Shares 2,661 Est. Cost $173.17 Unrealized —

QUAL ISHARES TR 0.5%

Value $1.122M Shares 5,113 Est. Cost $165.36 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $408K Shares 340 Est. Cost $843.50 Unrealized —

V VISA INC 0.3%

Value $709K Shares 2,068 Est. Cost $294.96 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value $300K Shares 7,880 Est. Cost $32.05 Unrealized —

USB US BANCORP 0.3%

Value $538K Shares 8,902 Est. Cost $40.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $575K Shares 1,101 Est. Cost $377.59 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $495K Shares 1,339 Est. Cost $283.16 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $277K Shares 13,477 Est. Cost $19.29 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $344K Shares 955 Est. Cost $312.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.194M Shares 9,431 Est. Cost $86.13 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.2%

Value $473K Shares 11,496 Est. Cost $35.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $307K Shares 907 Est. Cost $280.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $232K Shares 1,090 Est. Cost $189.70 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $219K Shares 4,600 Est. Cost $45.52 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $250K Shares 5,400 Est. Cost $37.73 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $329K Shares 1,682 Est. Cost $155.46 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $653K Shares 12,046 Est. Cost $34.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	14,395	$10.6M	4.9%	$407.38	—	UNIT SER 1	46090E103
USEP	INNOVATOR ETFS TRUST	511,597	$21.14M	9.8%	$34.74	—	US EQTY ULTRA B	45782C649
AAPL	APPLE INC	14,658	$4.242M	2.0%	$161.22	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,042	$605K	0.3%	$221.70	—	COM	007903107
AVGO	BROADCOM INC	4,567	$1.725M	0.8%	$186.26	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,822	$757K	0.4%	$428.99	—	COM	91324P102
XLK	SELECT SECTOR SPDR TR	2,661	$507K	0.2%	$173.17	—	ST STR TECHN ETF	81369Y803
QUAL	ISHARES TR	5,113	$1.122M	0.5%	$165.36	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	340	$408K	0.2%	$843.50	—	COM	532457108
V	VISA INC	2,068	$709K	0.3%	$294.96	—	COM CL A	92826C839
IVES	WEDBUSH SER TR	7,880	$300K	0.1%	$32.05	—	DAN IVE REVO ETF	947913109
USB	US BANCORP	8,902	$538K	0.3%	$40.24	—	COM NEW	902973304
DIA	STATE STR SPDR DOW JONES IND	1,101	$575K	0.3%	$377.59	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,339	$495K	0.2%	$283.16	—	TOTAL STK MKT	922908769
—	CALAMOS STRATEGIC TOTAL RETU	13,477	$277K	0.1%	$19.29	—	COM SH BEN INT	128125101
VIS	VANGUARD WORLD FD	955	$344K	0.2%	$312.22	—	INDUSTRIAL ETF	92204A603
DUK	DUKE ENERGY CORP NEW	9,431	$1.194M	0.6%	$86.13	—	COM NEW	26441C204
UOCT	INNOVATOR ETFS TRUST	11,496	$473K	0.2%	$35.10	—	US EQTY ULTRA B	45782C821
AXP	AMERICAN EXPRESS CO	907	$307K	0.1%	$280.71	—	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	1,090	$232K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
SPYD	SPDR SERIES TRUST	4,600	$219K	0.1%	$45.52	—	ST STR SP500DIV	78468R788
PBA	PEMBINA PIPELINE CORP	5,400	$250K	0.1%	$37.73	—	COM	706327103
VPU	VANGUARD WORLD FD	1,682	$329K	0.2%	$155.46	—	UTILITIES ETF	92204A876
ENB	ENBRIDGE INC	12,046	$653K	0.3%	$34.61	—	COM	29250N105