The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 861,701 3,424 SH SOLE 3,424 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 295,430 13,380 SH SOLE 13,380 0 0
ADVANCED MICRO DEVICES INC COM 007903107 605,308 1,042 SH SOLE 1,042 0 0
ALPHABET INC CAP STK CL C 02079K107 1,031,568 2,920 SH SOLE 2,920 0 0
ALPHABET INC CAP STK CL A 02079K305 1,698,655 4,753 SH SOLE 4,753 0 0
ALTRIA GROUP INC COM 02209S103 327,920 4,558 SH SOLE 4,558 0 0
AMAZON COM INC COM 023135106 2,242,831 9,410 SH SOLE 9,410 0 0
AMEREN CORP COM 023608102 204,037 1,805 SH SOLE 1,805 0 0
AMERICAN EXPRESS CO COM 025816109 306,941 907 SH SOLE 907 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 413,243 2,953 SH SOLE 2,953 0 0
ANALOG DEVICES INC COM 032654105 347,954 876 SH SOLE 876 0 0
APPLE INC COM 037833100 4,241,522 14,658 SH SOLE 14,658 0 0
APPLIED MATLS INC COM 038222105 360,777 499 SH SOLE 499 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 224,807 113 SH SOLE 113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558,936 1,117 SH SOLE 1,117 0 0
BLACKSTONE INC COM 09260D107 235,305 2,000 SH SOLE 2,000 0 0
BROADCOM INC COM 11135F101 1,724,997 4,567 SH SOLE 4,567 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 277,087 13,477 SH SOLE 13,477 0 0
CATERPILLAR INC COM 149123101 388,296 365 SH SOLE 365 0 0
CINTAS CORP COM 172908105 524,495 3,084 SH SOLE 3,084 0 0
CISCO SYS INC COM 17275R102 468,275 3,987 SH SOLE 3,987 0 0
COCA COLA CO COM 191216100 462,880 5,696 SH SOLE 5,696 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 278,546 365 SH SOLE 365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,193,757 9,431 SH SOLE 9,431 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 254,082 657 SH SOLE 657 0 0
ELI LILLY & CO COM 532457108 407,806 340 SH SOLE 340 0 0
ENBRIDGE INC COM 29250N105 653,014 12,046 SH SOLE 12,046 0 0
EXXON MOBIL CORP COM 30231G102 936,523 6,850 SH SOLE 6,850 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 221,054 1,806 SH SOLE 1,806 0 0
GE AEROSPACE COM NEW 369604301 205,097 549 SH SOLE 549 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 275,478 272 SH SOLE 272 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 36,400 10,000 SH SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 353,784 1,003 SH SOLE 1,003 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,640,352 75,192 SH SOLE 75,192 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 21,144,304 511,597 SH SOLE 511,597 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,937,200 45,856 SH SOLE 45,856 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 472,601 11,496 SH SOLE 11,496 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2,813,409 70,055 SH SOLE 70,055 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,972,518 51,128 SH SOLE 51,128 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 254,124 6,097 SH SOLE 6,097 0 0
INTEL CORP COM 458140100 239,989 1,719 SH SOLE 1,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 468,805 1,667 SH SOLE 1,667 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 19,688,096 349,517 SH SOLE 349,517 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,075,456 6,850 SH SOLE 6,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231,921 1,090 SH SOLE 1,090 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,586,409 38,712 SH SOLE 38,712 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,960,537 71,282 SH SOLE 71,282 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,600,627 14,395 SH SOLE 14,395 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5,841,770 59,428 SH SOLE 59,428 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,262,416 15,255 SH SOLE 15,255 0 0
ISHARES TR CORE DIVID ETF 46435U861 1,937,411 31,451 SH SOLE 31,451 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,121,946 5,113 SH SOLE 5,113 0 0
ISHARES TR CORE S&P500 ETF 464287200 693,472 926 SH SOLE 926 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 377,058 3,037 SH SOLE 3,037 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 235,949 2,295 SH SOLE 2,295 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,299,264 155,502 SH SOLE 155,502 0 0
JOHNSON & JOHNSON COM 478160104 638,198 2,513 SH SOLE 2,513 0 0
JPMORGAN CHASE & CO COM 46625H100 1,030,228 3,147 SH SOLE 3,147 0 0
MCKESSON CORP COM 58155Q103 1,578,448 2,089 SH SOLE 2,089 0 0
MERCK & CO INC COM 58933Y105 373,092 2,903 SH SOLE 2,903 0 0
META PLATFORMS INC CL A 30303M102 287,323 510 SH SOLE 510 0 0
MICRON TECHNOLOGY INC COM 595112103 563,324 488 SH SOLE 488 0 0
MICROSOFT CORP COM 594918104 2,806,055 7,523 SH SOLE 7,523 0 0
MORGAN STANLEY COM NEW 617446448 324,987 1,555 SH SOLE 1,555 0 0
NVIDIA CORPORATION COM 67066G104 2,170,506 10,848 SH SOLE 10,848 0 0
PEMBINA PIPELINE CORP COM 706327103 249,750 5,400 SH SOLE 5,400 0 0
PEPSICO INC COM 713448108 409,360 3,023 SH SOLE 3,023 0 0
PHILIP MORRIS INTL INC COM 718172109 244,800 1,353 SH SOLE 1,353 0 0
PROCTER & GAMBLE CO COM 742718109 9,388,135 64,022 SH SOLE 64,022 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 750,073 13,356 SH SOLE 13,356 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,570,948 364,899 SH SOLE 364,899 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 506,906 2,661 SH SOLE 2,661 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 244,089 4,553 SH SOLE 4,553 0 0
SERVICENOW INC COM 81762P102 200,446 2,019 SH SOLE 2,019 0 0
SPDR GOLD TR GOLD SHS 78463V107 726,445 1,972 SH SOLE 1,972 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 219,466 4,600 SH SOLE 4,600 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 628,875 15,632 SH SOLE 15,632 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 575,037 1,101 SH SOLE 1,101 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,469,121 51,514 SH SOLE 51,514 0 0
TESLA INC COM 88160R101 801,261 1,905 SH SOLE 1,905 0 0
TEXAS INSTRS INC COM 882508104 266,854 895 SH SOLE 895 0 0
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 265,779 10,472 SH SOLE 10,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 757,344 1,822 SH SOLE 1,822 0 0
US BANCORP COM NEW 902973304 537,653 8,902 SH SOLE 8,902 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 275,786 3,338 SH SOLE 3,338 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,370,263 17,007 SH SOLE 17,007 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628,669 915 SH SOLE 915 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495,484 1,339 SH SOLE 1,339 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,919,113 50,372 SH SOLE 50,372 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,090,644 17,492 SH SOLE 17,492 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 329,218 1,682 SH SOLE 1,682 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 344,163 955 SH SOLE 955 0 0
VISA INC COM CL A 92826C839 709,474 2,068 SH SOLE 2,068 0 0
WALMART INC COM 931142103 632,971 5,589 SH SOLE 5,589 0 0
WASTE MGMT INC DEL COM 94106L109 334,766 1,502 SH SOLE 1,502 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 300,228 7,880 SH SOLE 7,880 0 0
WILLIAMS COS INC COM 969457100 327,096 4,400 SH SOLE 4,400 0 0