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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 209,115 1,905 SH   SOLE   0 0 1,905
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 557,555 3,450 SH   SOLE   0 0 3,450
AMAZON COM INC COM 023135106 BBG001S5PQL7 443,856 5,284 SH   SOLE   0 0 5,284
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 27,200 10,000 SH   SOLE   0 0 10,000
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 320,160 2,332 SH   SOLE   0 0 2,332
APPLE INC COM 037833100 BBG001S5N8V8 2,404,231 18,504 SH   SOLE   0 0 18,504
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 44,625 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,196,534 20,060 SH   SOLE   0 0 20,060
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 315,596 4,386 SH   SOLE   0 0 4,386
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 337,741 25,167 SH   SOLE   0 0 25,167
CINTAS CORP COM 172908105 BBG001S7CRG1 382,795 848 SH   SOLE   0 0 848
COCA COLA CO COM 191216100 BBG001S5SMQ8 315,515 4,960 SH   SOLE   0 0 4,960
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 73,664 151,044 SH   SOLE   0 0 151,044
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 936,075 9,089 SH   SOLE   0 0 9,089
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 314,451 613 SH   SOLE   0 0 613
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 409,299 10,468 SH   SOLE   0 0 10,468
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 397,988 3,608 SH   SOLE   0 0 3,608
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 254,431 33,879 SH   SOLE   0 0 33,879
HOME DEPOT INC COM 437076102 BBG001S5RTW7 227,735 721 SH   SOLE   0 0 721
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,662,394 49,683 SH   SOLE   0 0 49,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,158,358 57,758 SH   SOLE   0 0 57,758
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,194,389 19,507 SH   SOLE   0 0 19,507
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 699,346 18,644 SH   SOLE   0 0 18,644
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 246,006 2,360 SH   SOLE   0 0 2,360
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,732,626 50,006 SH   SOLE   0 0 50,006
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 371,114 3,520 SH   SOLE   0 0 3,520
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 511,485 3,505 SH   SOLE   0 0 3,505
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 381,625 2,160 SH   SOLE   0 0 2,160
LILLY ELI & CO COM 532457108 BBG001S5STL8 610,221 1,668 SH   SOLE   0 0 1,668
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,426,610 5,949 SH   SOLE   0 0 5,949
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 805,033 33,335 SH   SOLE   0 0 33,335
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 426,656 9,225 SH   SOLE   0 0 9,225
PEPSICO INC COM 713448108 BBG001S695T1 240,575 1,332 SH   SOLE   0 0 1,332
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 185,182 15,419 SH   SOLE   0 0 15,419
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 438,229 23,714 SH   SOLE   0 0 23,714
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,964,669 39,355 SH   SOLE   0 0 39,355
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 963,901 10,711 SH   SOLE   0 0 10,711
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4,028,480 56,303 SH   SOLE   0 0 56,303
REALTY INCOME CORP COM 756109104 BBG001S884K0 228,348 3,600 SH   SOLE   0 0 3,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 34,182,941 452,514 SH   SOLE   0 0 452,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,806,573 35,381 SH   SOLE   0 0 35,381
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 218,078 1,376 SH   SOLE   0 0 1,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 537,189 1,621 SH   SOLE   0 0 1,621
TESLA INC COM 88160R101 BBG001SQKGD7 271,858 2,207 SH   SOLE   0 0 2,207
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 933,117 1,760 SH   SOLE   0 0 1,760
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 246,065 5,642 SH   SOLE   0 0 5,642
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 5,331,550 292,781 SH   SOLE   0 0 292,781
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,518,222 12,356 SH   SOLE   0 0 12,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 248,288 1,635 SH   SOLE   0 0 1,635
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 648,403 2,614 SH   SOLE   0 0 2,614
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 421,948 1,321 SH   SOLE   0 0 1,321
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 680,612 4,438 SH   SOLE   0 0 4,438
VISA INC COM CL A 92826C839 BBG001SRCFY3 327,687 1,577 SH   SOLE   0 0 1,577
WALMART INC COM 931142103 BBG001S5XH92 237,915 1,678 SH   SOLE   0 0 1,678