| ABBVIE INC | COM | $824K | 0.6% | 3,935 SH | |
| ALPHABET INC | CAP STK CL A | $556K | 0.4% | 3,598 SH | |
| ALPHABET INC | CAP STK CL C | $409K | 0.3% | 2,621 SH | |
| AMAZON COM INC | COM | $1.8M | 1.2% | 9,210 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $346K | 0.2% | 2,632 SH | |
| APPLE INC | COM | $3.0M | 2.1% | 13,555 SH | |
| AT&T INC | COM | $479K | 0.3% | 16,952 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $445K | 0.3% | 835 SH | |
| BLACKSTONE INC | COM | $244K | 0.2% | 1,745 SH | |
| BROADCOM INC | COM | $681K | 0.5% | 4,066 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $218K | 0.2% | 13,477 SH | |
| CINTAS CORP | COM | $644K | 0.4% | 3,136 SH | |
| CISCO SYS INC | COM | $215K | 0.1% | 3,486 SH | |
| COCA COLA CO | COM | $312K | 0.2% | 4,351 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.8% | 9,510 SH | |
| ELEVANCE HEALTH INC | COM | $280K | 0.2% | 643 SH | |
| ELI LILLY & CO | COM | $214K | 0.1% | 259 SH | |
| ENBRIDGE INC | COM | $489K | 0.3% | 11,046 SH | |
| EXXON MOBIL CORP | COM | $781K | 0.5% | 6,569 SH | |
| HOME DEPOT INC | COM | $243K | 0.2% | 663 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.8M | 1.3% | 58,742 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.5M | 1.8% | 83,388 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $32.4M | 22.4% | 941,300 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $271K | 0.2% | 1,088 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $3.5M | 2.4% | 77,084 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $318K | 0.2% | 1,650 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.6M | 2.5% | 31,993 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $2.4M | 1.7% | 47,453 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $221K | 0.2% | 1,273 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.0M | 4.9% | 15,019 SH | |
| ISHARES TR | CORE DIVID ETF | $619K | 0.4% | 12,767 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 1.0% | 13,134 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $3.8M | 2.6% | 52,597 SH | |
| ISHARES TR | MSCI USA QLT FCT | $853K | 0.6% | 4,994 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $214K | 0.1% | 592 SH | |
| JOHNSON & JOHNSON | COM | $295K | 0.2% | 1,776 SH | |
| JPMORGAN CHASE & CO. | COM | $401K | 0.3% | 1,636 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $16K | 0.0% | 12,000 SH | |
| MCKESSON CORP | COM | $1.6M | 1.1% | 2,338 SH | |
| MERCK & CO INC | COM | $224K | 0.2% | 2,490 SH | |
| MICROSOFT CORP | COM | $2.7M | 1.9% | 7,115 SH | |
| NVIDIA CORPORATION | COM | $999K | 0.7% | 9,218 SH | |
| PACER FDS TR | US CASH COWS 100 | $319K | 0.2% | 5,825 SH | |
| PACER FDS TR | US SMALL CAP CAS | $3.9M | 2.7% | 104,357 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $302K | 0.2% | 3,581 SH | |
| PEPSICO INC | COM | $235K | 0.2% | 1,566 SH | |
| PROCTER AND GAMBLE CO | COM | $9.6M | 6.7% | 56,500 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $535K | 0.4% | 5,235 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $122K | 0.1% | 15,433 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.1M | 3.5% | 182,228 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $367K | 0.3% | 1,779 SH | |
| SOFI TECHNOLOGIES INC | COM | $116K | 0.1% | 10,000 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $399K | 0.3% | 951 SH | |
| SPDR GOLD TR | GOLD SHS | $334K | 0.2% | 1,160 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $31.0M | 21.5% | 55,378 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $361K | 0.2% | 12,702 SH | |
| TESLA INC | COM | $461K | 0.3% | 1,780 SH | |
| UNITEDHEALTH GROUP INC | COM | $871K | 0.6% | 1,663 SH | |
| US BANCORP DEL | COM NEW | $351K | 0.2% | 8,308 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.8% | 4,248 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $328K | 0.2% | 639 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $374K | 0.3% | 1,362 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1M | 3.6% | 26,486 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $251K | 0.2% | 950 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $994K | 0.7% | 1,833 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $253K | 0.2% | 1,482 SH | |
| VISA INC | COM CL A | $441K | 0.3% | 1,259 SH | |
| VUZIX CORP | COM NEW | $21K | 0.0% | 10,500 SH | |
| WALMART INC | COM | $380K | 0.3% | 4,329 SH | |
| WASTE MGMT INC DEL | COM | $232K | 0.2% | 1,002 SH | |