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
ABBVIE INC COM 00287Y109 505 3,450 SH   SOLE   0 0 3,450
AMAZON COM INC COM 023135106 516 5,034 SH   SOLE   0 0 5,034
AMERICAN FINL GROUP INC OHIO COM 025932104 334 2,300 SH   SOLE   0 0 2,300
APPLE INC COM 037833100 2,722 17,752 SH   SOLE   0 0 17,752
B2GOLD CORP COM 11777Q209 38 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,873 19,904 SH   SOLE   0 0 19,904
BRISTOL-MYERS SQUIBB CO COM 110122108 340 4,386 SH   SOLE   0 0 4,386
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 392 28,482 SH   SOLE   0 0 28,482
CINTAS CORP COM 172908105 351 821 SH   SOLE   0 0 821
COCA COLA CO COM 191216100 278 4,652 SH   SOLE   0 0 4,652
CONTEXTLOGIC INC COM CL A 21077C107 118 151,044 SH   SOLE   0 0 151,044
DUKE ENERGY CORP NEW COM NEW 26441C204 866 9,298 SH   SOLE   0 0 9,298
ELEVANCE HEALTH INC COM 036752103 335 613 SH   SOLE   0 0 613
ENBRIDGE INC COM 29250N105 369 9,468 SH   SOLE   0 0 9,468
EXXON MOBIL CORP COM 30231G102 399 3,602 SH   SOLE   0 0 3,602
GABELLI UTIL TR COM 36240A101 231 33,879 SH   SOLE   0 0 33,879
HOME DEPOT INC COM 437076102 214 721 SH   SOLE   0 0 721
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 318 10,430 SH   SOLE   0 0 10,430
INVESCO QQQ TR UNIT SER 1 46090E103 5,387 19,380 SH   SOLE   0 0 19,380
ISHARES TR CORE HIGH DV ETF 46429B663 243 2,360 SH   SOLE   0 0 2,360
ISHARES TR CORE S&P SCP ETF 464287804 3,909 39,919 SH   SOLE   0 0 39,919
ISHARES TR CORE US AGGBD ET 464287226 246 2,597 SH   SOLE   0 0 2,597
ISHARES TR IBOXX INV CP ETF 464287242 357 3,520 SH   SOLE   0 0 3,520
ISHARES TR MSCI USA MMENTM 46432F396 533 3,607 SH   SOLE   0 0 3,607
ISHARES TR TIPS BD ETF 464287176 248 2,329 SH   SOLE   0 0 2,329
ISHARES TR US DIVID BYBCK 46435U861 692 18,641 SH   SOLE   0 0 18,641
JOHNSON & JOHNSON COM 478160104 375 2,158 SH   SOLE   0 0 2,158
LILLY ELI & CO COM 532457108 604 1,668 SH   SOLE   0 0 1,668
MICROSOFT CORP COM 594918104 1,379 5,943 SH   SOLE   0 0 5,943
OLD REP INTL CORP COM 680223104 766 33,024 SH   SOLE   0 0 33,024
PACER FDS TR US CASH COWS 100 69374H881 348 7,500 SH   SOLE   0 0 7,500
PEPSICO INC COM 713448108 242 1,332 SH   SOLE   0 0 1,332
PIMCO CORPORATE & INCOME OPP COM 72201B101 199 16,489 SH   SOLE   0 0 16,489
PIMCO DYNAMIC INCOME FD SHS 72201Y101 532 26,809 SH   SOLE   0 0 26,809
PROCTER AND GAMBLE CO COM 742718109 5,311 39,434 SH   SOLE   0 0 39,434
PROSHARES TR S&P 500 DV ARIST 74348A467 874 9,911 SH   SOLE   0 0 9,911
PROSHARES TR S&P MDCP 400 DIV 74347B680 304 4,300 SH   SOLE   0 0 4,300
REALTY INCOME CORP COM 756109104 224 3,600 SH   SOLE   0 0 3,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,864 444,828 SH   SOLE   0 0 444,828
SMUCKER J M CO COM NEW 832696405 207 1,376 SH   SOLE   0 0 1,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 530 1,619 SH   SOLE   0 0 1,619
TESLA INC COM 88160R101 491 2,157 SH   SOLE   0 0 2,157
UNITEDHEALTH GROUP INC COM 91324P102 977 1,760 SH   SOLE   0 0 1,760
US BANCORP DEL COM NEW 902973304 240 5,642 SH   SOLE   0 0 5,642
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,715 287,853 SH   SOLE   0 0 287,853
VANGUARD INDEX FDS MID CAP ETF 922908629 2,557 12,533 SH   SOLE   0 0 12,533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 1,634 SH   SOLE   0 0 1,634
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 635 2,614 SH   SOLE   0 0 2,614
VANGUARD WORLD FDS INF TECH ETF 92204A702 440 1,333 SH   SOLE   0 0 1,333
VANGUARD WORLD FDS UTILITIES ETF 92204A876 647 4,438 SH   SOLE   0 0 4,438
VISA INC COM CL A 92826C839 327 1,577 SH   SOLE   0 0 1,577
WALMART INC COM 931142103 239 1,678 SH   SOLE   0 0 1,678