ABBVIE INC COM 00287Y109 911751 3485 SH SOLE 3485 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 293170 13442 SH SOLE 13442 0 0 ADVANCED MICRO DEVICES INC COM 007903107 606866 992 SH SOLE 992 0 0 ALPHABET INC CAP STK CL C 02079K107 1028904 3020 SH SOLE 3020 0 0 ALPHABET INC CAP STK CL A 02079K305 1619369 4706 SH SOLE 4706 0 0 ALTRIA GROUP INC COM 02209S103 308152 4576 SH SOLE 4576 0 0 AMAZON COM INC COM 023135106 2305284 9253 SH SOLE 9253 0 0 AMERICAN EXPRESS CO COM 025816109 276194 908 SH SOLE 908 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 406200 2970 SH SOLE 2970 0 0 ANALOG DEVICES INC COM 032654105 334070 842 SH SOLE 842 0 0 APPLE INC COM 037833100 4831633 14509 SH SOLE 14509 0 0 APPLIED MATLS INC COM 038222105 248019 485 SH SOLE 485 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556708 1118 SH SOLE 1118 0 0 BLACKSTONE INC COM 09260D107 224261 2001 SH SOLE 2001 0 0 BROADCOM INC COM 11135F101 1634667 4655 SH SOLE 4655 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 264397 12967 SH SOLE 12967 0 0 CATERPILLAR INC COM 149123101 307113 379 SH SOLE 379 0 0 CHEVRON CORPORATION COM 166764100 226060 1107 SH SOLE 1107 0 0 CINTAS CORP COM 172908105 622213 3190 SH SOLE 3190 0 0 CISCO SYS INC COM 17275R102 402523 3740 SH SOLE 3740 0 0 COCA COLA CO COM 191216100 506505 5884 SH SOLE 5884 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 360060 1360 SH SOLE 1360 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1077506 9451 SH SOLE 9451 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 255455 657 SH SOLE 657 0 0 ELI LILLY & CO COM 532457108 407292 352 SH SOLE 352 0 0 ENBRIDGE INC COM 29250N105 560019 12046 SH SOLE 12046 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5694149 143937 SH SOLE 143937 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1111456 6829 SH SOLE 6829 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 236116 1806 SH SOLE 1806 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250665 278 SH SOLE 278 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 53100 18000 SH SOLE 18000 0 0 HOME DEPOT INC COM 437076102 298478 1049 SH SOLE 1049 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2610415 72715 SH SOLE 72715 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 13548477 322353 SH SOLE 322353 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1968220 50532 SH SOLE 50532 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 922196 22286 SH SOLE 22286 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1650575 39921 SH SOLE 39921 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1273460 29506 SH SOLE 29506 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 244045 5699 SH SOLE 5699 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 353252 8331 SH SOLE 8331 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 383806 1745 SH SOLE 1745 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 24242133 408736 SH SOLE 408736 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2431006 7980 SH SOLE 7980 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2960815 20176 SH SOLE 20176 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4315700 66293 SH SOLE 66293 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10410313 14072 SH SOLE 14072 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 200182 5374 SH SOLE 5374 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 5485300 58423 SH SOLE 58423 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 30435806 302302 SH SOLE 302302 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 14161931 128371 SH SOLE 128371 0 0 ISHARES TR CORE DIVID ETF 46435U861 2625873 40705 SH SOLE 40705 0 0 ISHARES TR CORE S&P MCP ETF 464287507 749001 10410 SH SOLE 10410 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2497414 18358 SH SOLE 18358 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1169649 5263 SH SOLE 5263 0 0 ISHARES TR CORE S&P500 ETF 464287200 699221 913 SH SOLE 913 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 380705 3039 SH SOLE 3039 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 236500 2295 SH SOLE 2295 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 616218 13761 SH SOLE 13761 0 0 JOHNSON & JOHNSON COM 478160104 680602 2571 SH SOLE 2571 0 0 JPMORGAN CHASE & CO COM 46625H100 1072700 3242 SH SOLE 3242 0 0 MCKESSON CORP COM 58155Q103 1658953 1943 SH SOLE 1943 0 0 MERCK & CO INC COM 58933Y105 439063 3022 SH SOLE 3022 0 0 META PLATFORMS INC CL A 30303M102 369911 510 SH SOLE 510 0 0 MICRON TECHNOLOGY INC COM 595112103 500643 470 SH SOLE 470 0 0 MICROSOFT CORP COM 594918104 3940147 7682 SH SOLE 7682 0 0 MORGAN STANLEY COM NEW 617446448 284921 1515 SH SOLE 1515 0 0 NVIDIA CORPORATION COM 67066G104 2368449 10371 SH SOLE 10371 0 0 PEPSICO INC COM 713448108 372645 2941 SH SOLE 2941 0 0 PHILIP MORRIS INTL INC COM 718172109 259585 1360 SH SOLE 1360 0 0 PROCTER & GAMBLE CO COM 742718109 9100336 62640 SH SOLE 62640 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 685772 12676 SH SOLE 12676 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20749578 637860 SH SOLE 637860 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1308897 35909 SH SOLE 35909 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1447850 52707 SH SOLE 52707 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 814536 22670 SH SOLE 22670 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 596483 17907 SH SOLE 17907 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227437 6970 SH SOLE 6970 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1142872 14180 SH SOLE 14180 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 521034 2662 SH SOLE 2662 0 0 SERVICENOW INC COM 81762P102 285307 2129 SH SOLE 2129 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 200107 1326 SH SOLE 1326 0 0 SPDR GOLD TR GOLD SHS 78463V107 912112 2395 SH SOLE 2395 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 24106128 268562 SH SOLE 268562 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 208702 4600 SH SOLE 4600 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 677600 16312 SH SOLE 16312 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 561031 1103 SH SOLE 1103 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16314898 21393 SH SOLE 21393 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 208023 456 SH SOLE 456 0 0 TESLA INC COM 88160R101 654639 1845 SH SOLE 1845 0 0 TEXAS INSTRS INC COM 882508104 255813 913 SH SOLE 913 0 0 TIDAL TRUST III VIST ARTI IN ETF 45259A845 231632 3100 SH SOLE 3100 0 0 TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 2924665 117598 SH SOLE 117598 0 0 UNITEDHEALTH GROUP INC COM 91324P102 683208 1861 SH SOLE 1861 0 0 US BANCORP COM NEW 902973304 515012 8916 SH SOLE 8916 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 310976 3638 SH SOLE 3638 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1897759 24200 SH SOLE 24200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507334 724 SH SOLE 724 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13444187 57624 SH SOLE 57624 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2224610 17702 SH SOLE 17702 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 287622 1682 SH SOLE 1682 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 306087 955 SH SOLE 955 0 0 VISA INC COM CL A 92826C839 759624 2114 SH SOLE 2114 0 0 WALMART INC COM 931142103 589938 5677 SH SOLE 5677 0 0 WASTE MGMT INC DEL COM 94106L109 285896 1402 SH SOLE 1402 0 0 WEDBUSH SER TR DAN IVE REVO ETF 947913109 323474 7880 SH SOLE 7880 0 0 WILLIAMS COS INC COM 969457100 312662 4600 SH SOLE 4600 0 0