The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 248,330 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 542,558 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 220,248 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 636,678 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 287,906 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,984,164 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 293,454 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,909,683 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 280,505 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 334,338 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 373,018 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 207,581 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 311,051 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 897,757 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 272,350 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 391,784 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 700,636 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 215,007 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1,660,874 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 8,914,644 | 59,574 | SH | SOLE | 0 | 0 | 59,574 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,206,090 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 720,985 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 231,111 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,307,629 | 53,263 | SH | SOLE | 0 | 0 | 53,263 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 348,211 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 326,438 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 300,011 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 749,430 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 311,050 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 223,992 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,954,630 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 830,300 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 441,601 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 302,604 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 369,955 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,406,569 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,064,477 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 4,675,836 | 66,541 | SH | SOLE | 0 | 0 | 66,541 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 215,244 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 32,335,673 | 445,272 | SH | SOLE | 0 | 0 | 445,272 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,789,717 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 221,909 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 203,092 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 561,193 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 200,197 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 224,254 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 609,139 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 845,926 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 418,931 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 5,195,354 | 283,899 | SH | SOLE | 0 | 0 | 283,899 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,815,971 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 224,411 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 203,948 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 543,990 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 766,761 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 756,060 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 298,202 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 208,451 | 1,202 | SH | SOLE | 0 | 0 | 1,202 |