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
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
ABBOTT LABS COM 002824100 202 1,706 SH   SOLE   0 0 1,706
ABBVIE INC COM 00287Y109 503 3,100 SH   SOLE   0 0 3,100
ALPHABET INC CAP STK CL C 02079K107 352 126 SH   SOLE   0 0 126
AMAZON COM INC COM 023135106 1,043 320 SH   SOLE   0 0 320
AMERICAN FINL GROUP INC OHIO COM 025932104 313 2,148 SH   SOLE   0 0 2,148
ANTHEM INC COM 036752103 301 613 SH   SOLE   0 0 613
APPLE INC COM 037833100 3,691 21,139 SH   SOLE   0 0 21,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,460 15,472 SH   SOLE   0 0 15,472
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 568 32,379 SH   SOLE   0 0 32,379
CINTAS CORP COM 172908105 348 818 SH   SOLE   0 0 818
CISCO SYS INC COM 17275R102 243 4,366 SH   SOLE   0 0 4,366
COCA COLA CO COM 191216100 256 4,129 SH   SOLE   0 0 4,129
CONTEXTLOGIC INC COM CL A 21077C107 192 85,501 SH   SOLE   0 0 85,501
DELTA AIR LINES INC DEL COM NEW 247361702 213 5,380 SH   SOLE   0 0 5,380
DUKE ENERGY CORP NEW COM NEW 26441C204 1,053 9,427 SH   SOLE   0 0 9,427
ENBRIDGE INC COM 29250N105 487 10,561 SH   SOLE   0 0 10,561
EXXON MOBIL CORP COM 30231G102 329 3,981 SH   SOLE   0 0 3,981
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 221 2,800 SH   SOLE   0 0 2,800
GABELLI UTIL TR COM 36240A101 368 51,538 SH   SOLE   0 0 51,538
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 10 51,604 SH   SOLE   0 0 51,604
HOME DEPOT INC COM 437076102 222 741 SH   SOLE   0 0 741
INTEL CORP COM 458140100 226 4,565 SH   SOLE   0 0 4,565
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 444 11,602 SH   SOLE   0 0 11,602
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 285 3,300 SH   SOLE   0 0 3,300
INVESCO QQQ TR UNIT SER 1 46090E103 8,241 22,730 SH   SOLE   0 0 22,730
ISHARES GOLD TR ISHARES NEW 464285204 433 11,750 SH   SOLE   0 0 11,750
ISHARES TR CORE HIGH DV ETF 46429B663 445 4,161 SH   SOLE   0 0 4,161
ISHARES TR CORE S&P SCP ETF 464287804 5,654 52,409 SH   SOLE   0 0 52,409
ISHARES TR CORE US AGGBD ET 464287226 376 3,512 SH   SOLE   0 0 3,512
ISHARES TR FLTG RATE NT ETF 46429B655 8,859 175,347 SH   SOLE   0 0 175,347
ISHARES TR IBOXX INV CP ETF 464287242 643 5,320 SH   SOLE   0 0 5,320
ISHARES TR MSCI UK ETF NEW 46435G334 8,693 258,405 SH   SOLE   0 0 258,405
ISHARES TR MSCI USA MMENTM 46432F396 873 5,191 SH   SOLE   0 0 5,191
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,038 SH   SOLE   0 0 1,038
ISHARES TR TIPS BD ETF 464287176 349 2,801 SH   SOLE   0 0 2,801
ISHARES TR U.S. FINLS ETF 464287788 11,386 134,702 SH   SOLE   0 0 134,702
ISHARES TR U.S. MED DVC ETF 464288810 309 5,075 SH   SOLE   0 0 5,075
ISHARES TR US DIVID BYBCK 46435U861 1,005 24,085 SH   SOLE   0 0 24,085
JOHNSON & JOHNSON COM 478160104 399 2,253 SH   SOLE   0 0 2,253
MGM RESORTS INTERNATIONAL COM 552953101 289 6,900 SH   SOLE   0 0 6,900
MICROSOFT CORP COM 594918104 1,868 6,059 SH   SOLE   0 0 6,059
OLD REP INTL CORP COM 680223104 811 31,351 SH   SOLE   0 0 31,351
PIMCO CORPORATE & INCOME OPP COM 72201B101 295 19,189 SH   SOLE   0 0 19,189
PIMCO DYNAMIC INCOME FD SHS 72201Y101 837 34,351 SH   SOLE   0 0 34,351
PROCTER AND GAMBLE CO COM 742718109 5,841 38,229 SH   SOLE   0 0 38,229
PROSHARES TR S&P 500 DV ARIST 74348A467 988 10,409 SH   SOLE   0 0 10,409
PROSHARES TR S&P MDCP 400 DIV 74347B680 278 3,840 SH   SOLE   0 0 3,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,136 407,353 SH   SOLE   0 0 407,353
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,600 99,425 SH   SOLE   0 0 99,425
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328 3,722 SH   SOLE   0 0 3,722
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 735 2,120 SH   SOLE   0 0 2,120
SPDR GOLD TR GOLD SHS 78463V107 216 1,194 SH   SOLE   0 0 1,194
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 450 SH   SOLE   0 0 450
SPDR SER TR S&P BIOTECH 78464A870 210 2,340 SH   SOLE   0 0 2,340
TESLA INC COM 88160R101 705 654 SH   SOLE   0 0 654
UNITEDHEALTH GROUP INC COM 91324P102 898 1,760 SH   SOLE   0 0 1,760
US BANCORP DEL COM NEW 902973304 327 6,148 SH   SOLE   0 0 6,148
VANGUARD INDEX FDS MID CAP ETF 922908629 3,225 13,559 SH   SOLE   0 0 13,559
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 1,743 SH   SOLE   0 0 1,743
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 792 3,114 SH   SOLE   0 0 3,114
VANGUARD WORLD FDS INF TECH ETF 92204A702 815 1,957 SH   SOLE   0 0 1,957
VANGUARD WORLD FDS UTILITIES ETF 92204A876 973 6,013 SH   SOLE   0 0 6,013
VERIZON COMMUNICATIONS INC COM 92343V104 209 4,094 SH   SOLE   0 0 4,094
VISA INC COM CL A 92826C839 328 1,477 SH   SOLE   0 0 1,477
WALMART INC COM 931142103 265 1,778 SH   SOLE   0 0 1,778