| ABBVIE INC | COM | $724K | 0.4%Prev: 0.4% | 3,126 SH | Decreased-298 SH |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.6%Prev: 0.8% | 4,214 SH | Decreased-539 SH |
| ALPHABET INC | CAP STK CL C | $701K | 0.4%Prev: 0.5% | 2,878 SH | Decreased-42 SH |
| ALTRIA GROUP INC | COM | $263K | 0.2%Prev: 0.2% | 3,975 SH | Decreased-583 SH |
| AMAZON COM INC | COM | $1.9M | 1.1%Prev: 1.0% | 8,480 SH | Decreased-930 SH |
| AMERICAN EXPRESS CO | COM | $378K | 0.2%Prev: 0.1% | 1,137 SH | Increased+230 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $388K | 0.2% | 2,665 SH | New |
| ANALOG DEVICES INC | COM | $223K | 0.1%Prev: 0.2% | 906 SH | Decreased+30 SH |
| APPLE INC | COM | $3.7M | 2.3%Prev: 2.0% | 14,682 SH | Decreased+24 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 1.5%Prev: 0.3% | 5,064 SH | Increased+3,947 SH |
| BLACKSTONE INC | COM | $298K | 0.2%Prev: 0.1% | 1,746 SH | Increased-254 SH |
| BROADCOM INC | COM | $1.4M | 0.8%Prev: 0.8% | 4,094 SH | Decreased-473 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $260K | 0.2%Prev: 0.1% | 13,477 SH | Decreased |
| CINTAS CORP | COM | $696K | 0.4%Prev: 0.2% | 3,390 SH | Increased+306 SH |
| CISCO SYS INC | COM | $255K | 0.2%Prev: 0.2% | 3,727 SH | Decreased-260 SH |
| COCA COLA CO | COM | $268K | 0.2%Prev: 0.2% | 4,045 SH | Decreased-1,651 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.7%Prev: 0.6% | 9,518 SH | Decreased+87 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $208K | 0.1%Prev: 0.1% | 643 SH | Decreased-14 SH |
| ELI LILLY & CO | COM | $217K | 0.1%Prev: 0.2% | 284 SH | Decreased-56 SH |
| ENBRIDGE INC | COM | $684K | 0.4%Prev: 0.3% | 13,546 SH | Increased+1,500 SH |
| EXXON MOBIL CORP | COM | $721K | 0.4%Prev: 0.4% | 6,398 SH | Decreased-452 SH |
| HOME DEPOT INC | COM | $292K | 0.2%Prev: 0.2% | 720 SH | Decreased-283 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $450K | 0.3% | 17,000 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.9M | 1.2%Prev: 0.9% | 53,884 SH | Decreased+2,756 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.5M | 1.5%Prev: 2.1% | 78,178 SH | Decreased-42,870 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $26.7M | 16.1%Prev: 10.2% | 689,909 SH | Increased+160,719 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $373K | 0.2%Prev: 0.2% | 1,323 SH | Decreased-344 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $12.5M | 7.6%Prev: 9.2% | 237,436 SH | Decreased-112,081 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $326K | 0.2%Prev: 1.0% | 1,319 SH | Decreased-5,531 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.7M | 2.8%Prev: 3.1% | 34,636 SH | Decreased-4,076 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $3.6M | 2.2%Prev: 2.3% | 64,234 SH | Decreased-7,048 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $207K | 0.1%Prev: 0.1% | 1,090 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $8.8M | 5.3%Prev: 4.9% | 14,636 SH | Decreased+241 SH |
| ISHARES TR | CORE DIVID ETF | $1.7M | 1.0%Prev: 0.9% | 32,277 SH | Decreased+826 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 1.0%Prev: 1.1% | 13,363 SH | Decreased-1,892 SH |
| ISHARES TR | CORE S&P500 ETF | $254K | 0.2%Prev: 0.3% | 380 SH | Decreased-546 SH |
| ISHARES TR | MRGSTR MD CP GRW | $4.4M | 2.6%Prev: 2.7% | 52,947 SH | Decreased-6,481 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.6%Prev: 0.5% | 5,459 SH | Decreased+346 SH |
| ISHARES TR | RUS 1000 GRW ETF | $293K | 0.2%Prev: 0.2% | 626 SH | Decreased-2,411 SH |
| JOHNSON & JOHNSON | COM | $384K | 0.2%Prev: 0.3% | 2,072 SH | Decreased-441 SH |
| JPMORGAN CHASE & CO. | COM | $702K | 0.4% | 2,224 SH | New |
| MCKESSON CORP | COM | $1.7M | 1.1%Prev: 0.7% | 2,264 SH | Increased+175 SH |
| MERCK & CO INC | COM | $236K | 0.1%Prev: 0.2% | 2,816 SH | Decreased-87 SH |
| META PLATFORMS INC | CL A | $321K | 0.2%Prev: 0.1% | 437 SH | Increased-73 SH |
| MICROSOFT CORP | COM | $3.7M | 2.2%Prev: 1.3% | 7,129 SH | Increased-394 SH |
| NUVVE HOLDING CORP | COM | $3K | 0.0% | 11,000 SH | New |
| NVIDIA CORPORATION | COM | $1.6M | 0.9%Prev: 1.0% | 8,398 SH | Decreased-2,450 SH |
| PEMBINA PIPELINE CORP | COM | $218K | 0.1%Prev: 0.1% | 5,400 SH | Decreased |
| PEPSICO INC | COM | $301K | 0.2%Prev: 0.2% | 2,144 SH | Decreased-879 SH |
| PROCTER AND GAMBLE CO | COM | $7.5M | 4.6% | 49,138 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $750K | 0.5%Prev: 0.3% | 7,278 SH | Increased-6,078 SH |
| SCANTECH AI SYS INC | COM | $4K | 0.0% | 10,000 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.7M | 3.5%Prev: 5.4% | 209,644 SH | Decreased-155,255 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $375K | 0.2% | 1,329 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $444K | 0.3% | 957 SH | New |
| SPDR GOLD TR | GOLD SHS | $570K | 0.3%Prev: 0.3% | 1,604 SH | Decreased-368 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $37.0M | 22.4% | 55,597 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $202K | 0.1% | 4,600 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $483K | 0.3%Prev: 0.3% | 13,152 SH | Decreased-2,480 SH |
| TESLA INC | COM | $639K | 0.4%Prev: 0.4% | 1,437 SH | Decreased-468 SH |
| TIDAL TRUST III | AZORIA 500 MERIT | $235K | 0.1% | 11,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $593K | 0.4%Prev: 0.4% | 1,717 SH | Decreased-105 SH |
| US BANCORP DEL | COM NEW | $403K | 0.2% | 8,349 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.7%Prev: 0.6% | 4,143 SH | Decreased-12,864 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $425K | 0.3%Prev: 0.3% | 694 SH | Decreased-221 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $439K | 0.3%Prev: 0.2% | 1,339 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.0M | 3.6%Prev: 5.5% | 27,650 SH | Decreased-22,722 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 0.9%Prev: 1.0% | 1,992 SH | Decreased-15,500 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $319K | 0.2%Prev: 0.2% | 1,682 SH | Decreased |
| VISA INC | COM CL A | $688K | 0.4%Prev: 0.3% | 2,017 SH | Decreased-51 SH |
| WALMART INC | COM | $493K | 0.3%Prev: 0.3% | 4,784 SH | Decreased-805 SH |
| WASTE MGMT INC DEL | COM | $265K | 0.2%Prev: 0.2% | 1,202 SH | Decreased-300 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $339K | 0.2% | 10,561 SH | New |
| WILLIAMS COS INC | COM | $266K | 0.2%Prev: 0.2% | 4,200 SH | Decreased-200 SH |