| ABBVIE INC | COM | $728K | 0.4%Prev: 0.4% | 3,187 SH | Increased+61 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $388K | 0.2% | 2,668 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.8%Prev: 0.6% | 4,615 SH | Increased+401 SH |
| ALPHABET INC | CAP STK CL C | $844K | 0.5%Prev: 0.4% | 2,688 SH | Increased-190 SH |
| ALTRIA GROUP INC | COM | $234K | 0.1%Prev: 0.2% | 4,062 SH | Decreased+87 SH |
| AMAZON COM INC | COM | $2.1M | 1.2%Prev: 1.1% | 8,990 SH | Increased+510 SH |
| AMERICAN EXPRESS CO | COM | $406K | 0.2%Prev: 0.2% | 1,097 SH | Increased-40 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $372K | 0.2%Prev: 0.2% | 2,721 SH | Decreased+56 SH |
| ANALOG DEVICES INC | COM | $225K | 0.1%Prev: 0.1% | 831 SH | Increased-75 SH |
| APPLE INC | COM | $3.9M | 2.3%Prev: 2.3% | 14,501 SH | Increased-181 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 1.5%Prev: 1.5% | 5,362 SH | Increased+298 SH |
| BLACKSTONE INC | COM | $254K | 0.1%Prev: 0.2% | 1,647 SH | Decreased-99 SH |
| BROADCOM INC | COM | $1.6M | 0.9%Prev: 0.8% | 4,529 SH | Increased+435 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $259K | 0.1%Prev: 0.2% | 13,477 SH | Decreased |
| CINTAS CORP | COM | $595K | 0.3%Prev: 0.4% | 3,162 SH | Decreased-228 SH |
| CISCO SYS INC | COM | $303K | 0.2%Prev: 0.2% | 3,940 SH | Increased+213 SH |
| COCA COLA CO | COM | $347K | 0.2%Prev: 0.2% | 4,958 SH | Increased+913 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.6%Prev: 0.7% | 9,522 SH | Decreased+4 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $225K | 0.1%Prev: 0.1% | 643 SH | Increased |
| ELI LILLY & CO | COM | $366K | 0.2%Prev: 0.1% | 341 SH | Increased+57 SH |
| ENBRIDGE INC | COM | $672K | 0.4%Prev: 0.4% | 14,046 SH | Decreased+500 SH |
| EXXON MOBIL CORP | COM | $910K | 0.5%Prev: 0.4% | 7,566 SH | Increased+1,168 SH |
| GOLDMAN SACHS GROUP INC | COM | $275K | 0.2% | 313 SH | New |
| HOME DEPOT INC | COM | $261K | 0.1%Prev: 0.2% | 757 SH | Decreased+37 SH |
| HYPERSCALE DATA INC | COM SHS | $2K | 0.0% | 10,000 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $2.0M | 1.1%Prev: 1.2% | 54,227 SH | Increased+343 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.5M | 1.5%Prev: 1.5% | 77,778 SH | Increased-400 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $24.3M | 13.9%Prev: 16.1% | 617,448 SH | Decreased-72,461 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $3.1M | 1.8% | 80,900 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $376K | 0.2%Prev: 0.2% | 1,269 SH | Increased-54 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $13.7M | 7.8%Prev: 7.6% | 246,102 SH | Increased+8,666 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $553K | 0.3%Prev: 0.2% | 2,188 SH | Increased+869 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.9M | 2.8%Prev: 2.8% | 35,498 SH | Increased+862 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $3.7M | 2.1%Prev: 2.2% | 65,188 SH | Increased+954 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $209K | 0.1%Prev: 0.1% | 1,090 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $9.1M | 5.2%Prev: 5.3% | 14,767 SH | Increased+131 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $223K | 0.1% | 2,222 SH | New |
| ISHARES TR | CORE DIVID ETF | $1.7M | 1.0%Prev: 1.0% | 31,570 SH | Decreased-707 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 0.9%Prev: 1.0% | 13,516 SH | Increased+153 SH |
| ISHARES TR | CORE S&P500 ETF | $366K | 0.2%Prev: 0.2% | 534 SH | Increased+154 SH |
| ISHARES TR | MRGSTR MD CP GRW | $4.3M | 2.5%Prev: 2.6% | 53,986 SH | Decreased+1,039 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.6%Prev: 0.6% | 5,488 SH | Increased+29 SH |
| ISHARES TR | RUS 1000 GRW ETF | $359K | 0.2%Prev: 0.2% | 758 SH | Increased+132 SH |
| JOHNSON & JOHNSON | COM | $437K | 0.2%Prev: 0.2% | 2,110 SH | Increased+38 SH |
| JPMORGAN CHASE & CO. | COM | $807K | 0.5%Prev: 0.4% | 2,503 SH | Increased+279 SH |
| MCKESSON CORP | COM | $1.9M | 1.1%Prev: 1.1% | 2,314 SH | Increased+50 SH |
| MERCK & CO INC | COM | $264K | 0.2%Prev: 0.1% | 2,509 SH | Increased-307 SH |
| META PLATFORMS INC | CL A | $298K | 0.2%Prev: 0.2% | 452 SH | Decreased+15 SH |
| MICROSOFT CORP | COM | $3.6M | 2.1%Prev: 2.2% | 7,437 SH | Decreased+308 SH |
| MORGAN STANLEY | COM NEW | $203K | 0.1% | 1,145 SH | New |
| NVIDIA CORPORATION | COM | $1.7M | 1.0%Prev: 0.9% | 9,147 SH | Increased+749 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $245K | 0.1% | 1,376 SH | New |
| PEMBINA PIPELINE CORP | COM | $206K | 0.1%Prev: 0.1% | 5,400 SH | Decreased |
| PEPSICO INC | COM | $359K | 0.2%Prev: 0.2% | 2,504 SH | Increased+360 SH |
| PROCTER AND GAMBLE CO | COM | $7.8M | 4.4%Prev: 4.6% | 54,247 SH | Increased+5,109 SH |
| PROSHARES TR | S&P 500 DV ARIST | $757K | 0.4%Prev: 0.5% | 7,278 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.9M | 3.9%Prev: 3.5% | 251,806 SH | Increased+42,162 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $253K | 0.1% | 4,610 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $383K | 0.2% | 2,658 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $526K | 0.3%Prev: 0.3% | 1,094 SH | Increased+137 SH |
| SPDR GOLD TR | GOLD SHS | $485K | 0.3%Prev: 0.3% | 1,224 SH | Decreased-380 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $38.2M | 21.8%Prev: 22.4% | 56,074 SH | Increased+477 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $744K | 0.4%Prev: 0.3% | 16,252 SH | Increased+3,100 SH |
| TESLA INC | COM | $666K | 0.4%Prev: 0.4% | 1,482 SH | Increased+45 SH |
| UNITEDHEALTH GROUP INC | COM | $576K | 0.3%Prev: 0.4% | 1,746 SH | Decreased+29 SH |
| US BANCORP DEL | COM NEW | $447K | 0.3%Prev: 0.2% | 8,368 SH | Increased+19 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.7%Prev: 0.7% | 4,146 SH | Decreased+3 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $628K | 0.4%Prev: 0.3% | 1,002 SH | Increased+308 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $449K | 0.3%Prev: 0.3% | 1,339 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.3M | 3.6%Prev: 3.6% | 28,467 SH | Increased+817 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.9%Prev: 0.9% | 2,137 SH | Increased+145 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $311K | 0.2%Prev: 0.2% | 1,682 SH | Decreased |
| VISA INC | COM CL A | $822K | 0.5%Prev: 0.4% | 2,343 SH | Increased+326 SH |
| WALMART INC | COM | $561K | 0.3%Prev: 0.3% | 5,031 SH | Increased+247 SH |
| WASTE MGMT INC DEL | COM | $220K | 0.1%Prev: 0.2% | 1,002 SH | Decreased-200 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $387K | 0.2%Prev: 0.2% | 12,241 SH | Increased+1,680 SH |
| WILLIAMS COS INC | COM | $252K | 0.1%Prev: 0.2% | 4,200 SH | Decreased |