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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 206,712 1,878 SH   SOLE   1,878 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 647,310 4,177 SH   SOLE   4,177 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 357,327 2,558 SH   SOLE   2,558 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 202,939 1,440 SH   SOLE   1,440 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 883,379 5,814 SH   SOLE   5,814 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 295,434 2,485 SH   SOLE   2,485 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,747,036 14,268 SH   SOLE   14,268 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 308,531 18,387 SH   SOLE   18,387 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 39,500 12,500 SH   SOLE   12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,115,367 19,950 SH   SOLE   19,950 0 0
BIOLASE INC COM NEW 090911702 BBG001S7YL70 21,385 19,060 SH   SOLE   19,060 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 333,057 2,544 SH   SOLE   2,544 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 234,965 4,579 SH   SOLE   4,579 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 291,341 261 SH   SOLE   261 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 237,429 15,967 SH   SOLE   15,967 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 493,133 818 SH   SOLE   818 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 222,894 4,412 SH   SOLE   4,412 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 323,627 5,492 SH   SOLE   5,492 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 134,640 11,000 SH   SOLE   11,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,001,302 10,318 SH   SOLE   10,318 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 289,066 613 SH   SOLE   613 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 799,183 1,371 SH   SOLE   1,371 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 343,847 9,546 SH   SOLE   9,546 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 642,443 6,426 SH   SOLE   6,426 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 142,004 26,200 SH   SOLE   26,200 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 211,742 611 SH   SOLE   611 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,072,757 28,668 SH   SOLE   28,668 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 633,708 4,016 SH   SOLE   4,016 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,507,229 15,890 SH   SOLE   15,890 0 0
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 839,939 20,461 SH   SOLE   20,461 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 286,592 2,810 SH   SOLE   2,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17,631,050 162,873 SH   SOLE   162,873 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 591,503 4,020 SH   SOLE   4,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 555,967 2,770 SH   SOLE   2,770 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,195,498 8,653 SH   SOLE   8,653 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 673,615 7,887 SH   SOLE   7,887 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,036,315 11,337 SH   SOLE   11,337 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 951,886 11,909 SH   SOLE   11,909 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 4,145,604 54,713 SH   SOLE   54,713 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 557,596 1,948 SH   SOLE   1,948 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 345,588 15,184 SH   SOLE   15,184 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 295,117 1,883 SH   SOLE   1,883 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 294,187 2,698 SH   SOLE   2,698 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 227,868 5,100 SH   SOLE   5,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,326,663 6,187 SH   SOLE   6,187 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 363,988 735 SH   SOLE   735 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 986,735 33,562 SH   SOLE   33,562 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 231,505 4,820 SH   SOLE   4,820 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 652,734 12,555 SH   SOLE   12,555 0 0
PEPSICO INC COM 713448108 BBG001S695T1 328,841 1,936 SH   SOLE   1,936 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,479,755 51,042 SH   SOLE   51,042 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,674,416 17,588 SH   SOLE   17,588 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,036,748 14,092 SH   SOLE   14,092 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 280,784 4,890 SH   SOLE   4,890 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9,043,934 118,796 SH   SOLE   118,796 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,336,857 15,945 SH   SOLE   15,945 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,495,005 119,548 SH   SOLE   119,548 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 394,291 3,459 SH   SOLE   3,459 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 515,409 2,882 SH   SOLE   2,882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 293,090 4,069 SH   SOLE   4,069 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,472,793 40,129 SH   SOLE   40,129 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,368,782 53,869 SH   SOLE   53,869 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 384,920 1,021 SH   SOLE   1,021 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 214,684 1,123 SH   SOLE   1,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 372,589 784 SH   SOLE   784 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 302,608 15,802 SH   SOLE   15,802 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 489,257 1,969 SH   SOLE   1,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 979,234 1,860 SH   SOLE   1,860 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 607,385 14,034 SH   SOLE   14,034 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14,656,383 63,000 SH   SOLE   63,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 299,645 686 SH   SOLE   686 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 226,286 1,328 SH   SOLE   1,328 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2,888,366 24,535 SH   SOLE   24,535 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,423,091 12,689 SH   SOLE   12,689 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 610,956 2,437 SH   SOLE   2,437 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,369,713 15,287 SH   SOLE   15,287 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,588,811 3,283 SH   SOLE   3,283 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 773,623 5,644 SH   SOLE   5,644 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 255,491 981 SH   SOLE   981 0 0
WALMART INC COM 931142103 BBG001S5XH92 299,105 1,897 SH   SOLE   1,897 0 0