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 213,461 1,878 SH   SOLE   1,878 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 769,737 4,227 SH   SOLE   4,227 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 405,700 2,688 SH   SOLE   2,688 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 219,254 1,440 SH   SOLE   1,440 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,039,710 5,764 SH   SOLE   5,764 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 347,835 2,549 SH   SOLE   2,549 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,415,250 14,085 SH   SOLE   14,085 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 311,972 17,726 SH   SOLE   17,726 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 32,625 12,500 SH   SOLE   12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,489,482 3,542 SH   SOLE   3,542 0 0
BIOLASE INC COM NEW 090911702 BBG001S7YL70 3,618 19,060 SH   SOLE   19,060 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 294,576 2,242 SH   SOLE   2,242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 248,336 4,579 SH   SOLE   4,579 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 345,932 261 SH   SOLE   261 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 233,714 14,277 SH   SOLE   14,277 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 563,010 819 SH   SOLE   819 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 210,221 4,212 SH   SOLE   4,212 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 335,983 5,492 SH   SOLE   5,492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 947,363 9,796 SH   SOLE   9,796 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 317,865 613 SH   SOLE   613 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,066,583 1,371 SH   SOLE   1,371 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 345,374 9,546 SH   SOLE   9,546 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 759,312 6,532 SH   SOLE   6,532 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 126,584 22,808 SH   SOLE   22,808 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 232,845 607 SH   SOLE   607 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 316,489 7,966 SH   SOLE   7,966 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 685,729 4,049 SH   SOLE   4,049 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,328,744 14,254 SH   SOLE   14,254 0 0
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 1,034,759 23,253 SH   SOLE   23,253 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 258,773 2,348 SH   SOLE   2,348 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 359,884 5,925 SH   SOLE   5,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17,968,943 162,585 SH   SOLE   162,585 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 890,284 5,417 SH   SOLE   5,417 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 229,393 681 SH   SOLE   681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 601,585 2,861 SH   SOLE   2,861 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,620,894 10,972 SH   SOLE   10,972 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 801,819 8,383 SH   SOLE   8,383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,487,665 16,548 SH   SOLE   16,548 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,579,679 18,690 SH   SOLE   18,690 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 5,400,020 65,878 SH   SOLE   65,878 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 623,271 10,069 SH   SOLE   10,069 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 367,703 16,729 SH   SOLE   16,729 0 0
JETAI INC COM 47714H100 BBG011WGWJD4 9,250 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 297,557 1,881 SH   SOLE   1,881 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 356,241 2,700 SH   SOLE   2,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 264,376 5,600 SH   SOLE   5,600 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,617,592 6,222 SH   SOLE   6,222 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 451,783 500 SH   SOLE   500 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,040,123 33,858 SH   SOLE   33,858 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 399,572 8,128 SH   SOLE   8,128 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 695,867 11,975 SH   SOLE   11,975 0 0
PEPSICO INC COM 713448108 BBG001S695T1 359,028 2,051 SH   SOLE   2,051 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,292,193 51,108 SH   SOLE   51,108 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,763,748 17,392 SH   SOLE   17,392 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,096,383 13,956 SH   SOLE   13,956 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 9,901 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 264,549 4,890 SH   SOLE   4,890 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,071,233 87,700 SH   SOLE   87,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,219,244 23,506 SH   SOLE   23,506 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,109,135 145,041 SH   SOLE   145,041 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 456,983 3,628 SH   SOLE   3,628 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 556,589 3,027 SH   SOLE   3,027 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 322,468 4,223 SH   SOLE   4,223 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,565,269 44,441 SH   SOLE   44,441 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,973,270 57,489 SH   SOLE   57,489 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 409,876 1,030 SH   SOLE   1,030 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 231,024 1,123 SH   SOLE   1,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 454,342 869 SH   SOLE   869 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 311,243 15,302 SH   SOLE   15,302 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 309,215 1,759 SH   SOLE   1,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 920,142 1,860 SH   SOLE   1,860 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 632,654 14,153 SH   SOLE   14,153 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 456,041 6,305 SH   SOLE   6,305 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17,135,111 68,579 SH   SOLE   68,579 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 343,220 714 SH   SOLE   714 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 247,203 1,354 SH   SOLE   1,354 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,916,130 29,844 SH   SOLE   29,844 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3,392,194 16,617 SH   SOLE   16,617 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 635,993 2,351 SH   SOLE   2,351 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4,563,652 18,692 SH   SOLE   18,692 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,783,758 3,402 SH   SOLE   3,402 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 811,851 5,694 SH   SOLE   5,694 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 278,899 999 SH   SOLE   999 0 0
WALMART INC COM 931142103 BBG001S5XH92 342,491 5,692 SH   SOLE   5,692 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 224,234 1,052 SH   SOLE   1,052 0 0