| ABBVIE INC | COM | $724K | 0.4%Prev: 0.6% | 3,330 SH | Decreased-605 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $359K | 0.2% | 2,668 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $212K | 0.1% | 1,042 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.7%Prev: 0.4% | 4,702 SH | Increased+1,104 SH |
| ALPHABET INC | CAP STK CL C | $858K | 0.5%Prev: 0.3% | 2,993 SH | Increased+372 SH |
| ALTRIA GROUP INC | COM | $280K | 0.2% | 4,240 SH | New |
| AMAZON COM INC | COM | $1.9M | 1.0%Prev: 1.2% | 9,267 SH | Increased+57 SH |
| AMERICAN EXPRESS CO | COM | $274K | 0.1% | 907 SH | New |
| AMERICAN FINANCIAL GROUP INC | COM | $360K | 0.2% | 2,820 SH | New |
| ANALOG DEVICES INC | COM | $233K | 0.1% | 731 SH | New |
| APPLE INC | COM | $3.7M | 2.0%Prev: 2.1% | 14,743 SH | Increased+1,188 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $546K | 0.3%Prev: 0.3% | 1,140 SH | Increased+305 SH |
| BROADCOM INC | COM | $1.4M | 0.8%Prev: 0.5% | 4,612 SH | Increased+546 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $231K | 0.1%Prev: 0.2% | 13,477 SH | Increased |
| CATERPILLAR INC | COM | $243K | 0.1% | 343 SH | New |
| CHEVRON CORPORATION | COM | $270K | 0.1% | 1,305 SH | New |
| CINTAS CORP | COM | $537K | 0.3%Prev: 0.4% | 3,178 SH | Decreased+42 SH |
| CISCO SYS INC | COM | $301K | 0.2%Prev: 0.1% | 3,876 SH | Increased+390 SH |
| COCA COLA CO | COM | $410K | 0.2%Prev: 0.2% | 5,396 SH | Increased+1,045 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.7%Prev: 0.8% | 9,427 SH | Increased-83 SH |
| ELI LILLY & CO | COM | $315K | 0.2%Prev: 0.1% | 343 SH | Increased+84 SH |
| ENBRIDGE INC | COM | $652K | 0.4%Prev: 0.3% | 12,046 SH | Increased+1,000 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.7%Prev: 0.5% | 7,780 SH | Increased+1,211 SH |
| HOME DEPOT INC | COM | $280K | 0.2%Prev: 0.2% | 850 SH | Increased+187 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.9M | 1.0%Prev: 1.3% | 52,372 SH | Increased-6,370 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $4.5M | 2.4%Prev: 1.8% | 125,270 SH | Increased+41,882 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $20.6M | 11.2%Prev: 22.4% | 532,719 SH | Decreased-408,581 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $2.6M | 1.4% | 70,769 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $383K | 0.2%Prev: 0.2% | 1,579 SH | Increased+491 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $18.5M | 10.0%Prev: 2.4% | 328,741 SH | Increased+251,657 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $934K | 0.5%Prev: 0.2% | 3,929 SH | Increased+2,279 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5.4M | 2.9%Prev: 2.5% | 37,215 SH | Increased+5,222 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $4.1M | 2.2%Prev: 1.7% | 68,120 SH | Increased+20,667 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $209K | 0.1%Prev: 0.2% | 1,090 SH | Decreased-183 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.2M | 4.5%Prev: 4.9% | 14,290 SH | Increased-729 SH |
| ISHARES TR | CORE DIVID ETF | $1.6M | 0.9%Prev: 0.4% | 29,850 SH | Increased+17,083 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 0.9%Prev: 1.0% | 13,450 SH | Increased+316 SH |
| ISHARES TR | CORE S&P500 ETF | $351K | 0.2% | 538 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $4.5M | 2.4%Prev: 2.6% | 56,619 SH | Increased+4,022 SH |
| ISHARES TR | MSCI USA QLT FCT | $981K | 0.5%Prev: 0.6% | 5,113 SH | Increased+119 SH |
| ISHARES TR | RUS 1000 GRW ETF | $324K | 0.2%Prev: 0.1% | 759 SH | Increased+167 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.2M | 3.9% | 152,848 SH | New |
| JOHNSON & JOHNSON | COM | $588K | 0.3%Prev: 0.2% | 2,406 SH | Increased+630 SH |
| JPMORGAN CHASE & CO | COM | $846K | 0.5% | 2,875 SH | New |
| MCKESSON CORP | COM | $2.0M | 1.1%Prev: 1.1% | 2,314 SH | Increased-24 SH |
| MERCK & CO INC | COM | $339K | 0.2%Prev: 0.2% | 2,822 SH | Increased+332 SH |
| META PLATFORMS INC | CL A | $259K | 0.1% | 452 SH | New |
| MICROSOFT CORP | COM | $2.4M | 1.3%Prev: 1.9% | 6,614 SH | Decreased-501 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.9%Prev: 0.7% | 9,771 SH | Increased+553 SH |
| PEMBINA PIPELINE CORP | COM | $242K | 0.1% | 5,400 SH | New |
| PEPSICO INC | COM | $424K | 0.2%Prev: 0.2% | 2,731 SH | Increased+1,165 SH |
| PROCTER & GAMBLE CO | COM | $8.5M | 4.6% | 58,813 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $761K | 0.4%Prev: 0.4% | 7,178 SH | Increased+1,943 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.5M | 5.7%Prev: 3.5% | 342,490 SH | Increased+160,262 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $228K | 0.1% | 4,616 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $353K | 0.2% | 2,659 SH | New |
| SPDR GOLD TR | GOLD SHS | $685K | 0.4%Prev: 0.2% | 1,592 SH | Increased+432 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $209K | 0.1% | 4,600 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $738K | 0.4% | 15,472 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $509K | 0.3% | 1,099 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $32.8M | 17.8% | 50,431 SH | New |
| TESLA INC | COM | $678K | 0.4%Prev: 0.3% | 1,825 SH | Increased+45 SH |
| UNITEDHEALTH GROUP INC | COM | $496K | 0.3%Prev: 0.6% | 1,834 SH | Decreased+171 SH |
| US BANCORP | COM NEW | $462K | 0.3% | 8,885 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.6%Prev: 0.8% | 4,147 SH | Increased-101 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $602K | 0.3%Prev: 0.2% | 1,007 SH | Increased+368 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $430K | 0.2%Prev: 0.3% | 1,339 SH | Increased-23 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.2M | 5.5%Prev: 3.6% | 47,508 SH | Increased+21,022 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $301K | 0.2% | 963 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.8%Prev: 0.7% | 2,244 SH | Increased+411 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $333K | 0.2%Prev: 0.2% | 1,682 SH | Increased+200 SH |
| VISA INC | COM CL A | $628K | 0.3%Prev: 0.3% | 2,079 SH | Increased+820 SH |
| WALMART INC | COM | $659K | 0.4%Prev: 0.3% | 5,304 SH | Increased+975 SH |
| WASTE MGMT INC DEL | COM | $230K | 0.1%Prev: 0.2% | 1,002 SH | Decreased |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $224K | 0.1% | 7,880 SH | New |
| WILLIAMS COS INC | COM | $306K | 0.2% | 4,200 SH | New |