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
Expires: July 31, 2015
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 209,115 1,905 SH SOLE 0 0 1,905
ABBVIE INC COM 00287Y109 557,555 3,450 SH SOLE 0 0 3,450
AMAZON COM INC COM 023135106 443,856 5,284 SH SOLE 0 0 5,284
AMBEV SA SPONSORED ADR 02319V103 27,200 10,000 SH SOLE 0 0 10,000
AMERICAN FINL GROUP INC OHIO COM 025932104 320,160 2,332 SH SOLE 0 0 2,332
APPLE INC COM 037833100 2,404,231 18,504 SH SOLE 0 0 18,504
B2GOLD CORP COM 11777Q209 44,625 12,500 SH SOLE 0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,196,534 20,060 SH SOLE 0 0 20,060
BRISTOL-MYERS SQUIBB CO COM 110122108 315,596 4,386 SH SOLE 0 0 4,386
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 337,741 25,167 SH SOLE 0 0 25,167
CINTAS CORP COM 172908105 382,795 848 SH SOLE 0 0 848
COCA COLA CO COM 191216100 315,515 4,960 SH SOLE 0 0 4,960
CONTEXTLOGIC INC COM CL A 21077C107 73,664 151,044 SH SOLE 0 0 151,044
DUKE ENERGY CORP NEW COM NEW 26441C204 936,075 9,089 SH SOLE 0 0 9,089
ELEVANCE HEALTH INC COM 036752103 314,451 613 SH SOLE 0 0 613
ENBRIDGE INC COM 29250N105 409,299 10,468 SH SOLE 0 0 10,468
EXXON MOBIL CORP COM 30231G102 397,988 3,608 SH SOLE 0 0 3,608
GABELLI UTIL TR COM 36240A101 254,431 33,879 SH SOLE 0 0 33,879
HOME DEPOT INC COM 437076102 227,735 721 SH SOLE 0 0 721
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,662,394 49,683 SH SOLE 0 0 49,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,158,358 57,758 SH SOLE 0 0 57,758
INVESCO QQQ TR UNIT SER 1 46090E103 5,194,389 19,507 SH SOLE 0 0 19,507
ISHARES TR CORE DIVID ETF 46435U861 699,346 18,644 SH SOLE 0 0 18,644
ISHARES TR CORE HIGH DV ETF 46429B663 246,006 2,360 SH SOLE 0 0 2,360
ISHARES TR CORE S&P SCP ETF 464287804 4,732,626 50,006 SH SOLE 0 0 50,006
ISHARES TR IBOXX INV CP ETF 464287242 371,114 3,520 SH SOLE 0 0 3,520
ISHARES TR MSCI USA MMENTM 46432F396 511,485 3,505 SH SOLE 0 0 3,505
JOHNSON & JOHNSON COM 478160104 381,625 2,160 SH SOLE 0 0 2,160
LILLY ELI & CO COM 532457108 610,221 1,668 SH SOLE 0 0 1,668
MICROSOFT CORP COM 594918104 1,426,610 5,949 SH SOLE 0 0 5,949
OLD REP INTL CORP COM 680223104 805,033 33,335 SH SOLE 0 0 33,335
PACER FDS TR US CASH COWS 100 69374H881 426,656 9,225 SH SOLE 0 0 9,225
PEPSICO INC COM 713448108 240,575 1,332 SH SOLE 0 0 1,332
PIMCO CORPORATE & INCOME OPP COM 72201B101 185,182 15,419 SH SOLE 0 0 15,419
PIMCO DYNAMIC INCOME FD SHS 72201Y101 438,229 23,714 SH SOLE 0 0 23,714
PROCTER AND GAMBLE CO COM 742718109 5,964,669 39,355 SH SOLE 0 0 39,355
PROSHARES TR S&P 500 DV ARIST 74348A467 963,901 10,711 SH SOLE 0 0 10,711
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,028,480 56,303 SH SOLE 0 0 56,303
REALTY INCOME CORP COM 756109104 228,348 3,600 SH SOLE 0 0 3,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,182,941 452,514 SH SOLE 0 0 452,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,806,573 35,381 SH SOLE 0 0 35,381
SMUCKER J M CO COM NEW 832696405 218,078 1,376 SH SOLE 0 0 1,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 537,189 1,621 SH SOLE 0 0 1,621
TESLA INC COM 88160R101 271,858 2,207 SH SOLE 0 0 2,207
UNITEDHEALTH GROUP INC COM 91324P102 933,117 1,760 SH SOLE 0 0 1,760
US BANCORP DEL COM NEW 902973304 246,065 5,642 SH SOLE 0 0 5,642
VANECK ETF TRUST EMERGING MRKT HI 92189F353 5,331,550 292,781 SH SOLE 0 0 292,781
VANGUARD INDEX FDS MID CAP ETF 922908629 2,518,222 12,356 SH SOLE 0 0 12,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248,288 1,635 SH SOLE 0 0 1,635
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 648,403 2,614 SH SOLE 0 0 2,614
VANGUARD WORLD FDS INF TECH ETF 92204A702 421,948 1,321 SH SOLE 0 0 1,321
VANGUARD WORLD FDS UTILITIES ETF 92204A876 680,612 4,438 SH SOLE 0 0 4,438
VISA INC COM CL A 92826C839 327,687 1,577 SH SOLE 0 0 1,577
WALMART INC COM 931142103 237,915 1,678 SH SOLE 0 0 1,678