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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 529 3,450 SH   SOLE   0 0 3,450
ALPHABET INC CAP STK CL C 02079K107 319 146 SH   SOLE   0 0 146
AMAZON COM INC COM 023135106 680 6,400 SH   SOLE   0 0 6,400
AMERICAN FINL GROUP INC OHIO COM 025932104 316 2,280 SH   SOLE   0 0 2,280
APPLE INC COM 037833100 2,829 20,695 SH   SOLE   0 0 20,695
B2GOLD CORP COM 11777Q209 42 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,000 18,315 SH   SOLE   0 0 18,315
BRISTOL-MYERS SQUIBB CO COM 110122108 337 4,381 SH   SOLE   0 0 4,381
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 373 28,422 SH   SOLE   0 0 28,422
CINTAS CORP COM 172908105 306 820 SH   SOLE   0 0 820
COCA COLA CO COM 191216100 292 4,637 SH   SOLE   0 0 4,637
CONTEXTLOGIC INC COM CL A 21077C107 215 134,394 SH   SOLE   0 0 134,394
DUKE ENERGY CORP NEW COM NEW 26441C204 996 9,287 SH   SOLE   0 0 9,287
ELEVANCE HEALTH INC COM 036752103 296 613 SH   SOLE   0 0 613
ENBRIDGE INC COM 29250N105 455 10,761 SH   SOLE   0 0 10,761
EXXON MOBIL CORP COM 30231G102 308 3,596 SH   SOLE   0 0 3,596
GABELLI UTIL TR COM 36240A101 299 43,938 SH   SOLE   0 0 43,938
HOME DEPOT INC COM 437076102 203 741 SH   SOLE   0 0 741
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 382 11,737 SH   SOLE   0 0 11,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,602 SH   SOLE   0 0 1,602
INVESCO QQQ TR UNIT SER 1 46090E103 5,388 19,225 SH   SOLE   0 0 19,225
ISHARES GOLD TR ISHARES NEW 464285204 598 17,429 SH   SOLE   0 0 17,429
ISHARES TR CORE HIGH DV ETF 46429B663 373 3,710 SH   SOLE   0 0 3,710
ISHARES TR CORE S&P SCP ETF 464287804 4,159 45,009 SH   SOLE   0 0 45,009
ISHARES TR CORE US AGGBD ET 464287226 300 2,952 SH   SOLE   0 0 2,952
ISHARES TR IBOXX INV CP ETF 464287242 387 3,520 SH   SOLE   0 0 3,520
ISHARES TR MSCI USA MMENTM 46432F396 546 4,006 SH   SOLE   0 0 4,006
ISHARES TR TIPS BD ETF 464287176 264 2,314 SH   SOLE   0 0 2,314
ISHARES TR U.S. MED DVC ETF 464288810 204 4,046 SH   SOLE   0 0 4,046
ISHARES TR US DIVID BYBCK 46435U861 903 24,887 SH   SOLE   0 0 24,887
JOHNSON & JOHNSON COM 478160104 400 2,256 SH   SOLE   0 0 2,256
LILLY ELI & CO COM 532457108 541 1,668 SH   SOLE   0 0 1,668
MICROSOFT CORP COM 594918104 1,538 5,987 SH   SOLE   0 0 5,987
OLD REP INTL CORP COM 680223104 731 32,691 SH   SOLE   0 0 32,691
PACER FDS TR US CASH COWS 100 69374H881 289 6,700 SH   SOLE   0 0 6,700
PEPSICO INC COM 713448108 222 1,329 SH   SOLE   0 0 1,329
PIMCO CORPORATE & INCOME OPP COM 72201B101 228 18,189 SH   SOLE   0 0 18,189
PIMCO DYNAMIC INCOME FD SHS 72201Y101 628 30,104 SH   SOLE   0 0 30,104
PROCTER AND GAMBLE CO COM 742718109 5,597 38,927 SH   SOLE   0 0 38,927
PROSHARES TR S&P 500 DV ARIST 74348A467 880 10,310 SH   SOLE   0 0 10,310
PROSHARES TR S&P MDCP 400 DIV 74347B680 256 3,800 SH   SOLE   0 0 3,800
REALTY INCOME CORP COM 756109104 246 3,600 SH   SOLE   0 0 3,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,052 419,553 SH   SOLE   0 0 419,553
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 418 7,396 SH   SOLE   0 0 7,396
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 496 1,611 SH   SOLE   0 0 1,611
SPDR GOLD TR GOLD SHS 78463V107 204 1,210 SH   SOLE   0 0 1,210
TESLA INC COM 88160R101 481 714 SH   SOLE   0 0 714
UNITEDHEALTH GROUP INC COM 91324P102 904 1,760 SH   SOLE   0 0 1,760
US BANCORP DEL COM NEW 902973304 283 6,161 SH   SOLE   0 0 6,161
VANGUARD INDEX FDS MID CAP ETF 922908629 2,471 12,545 SH   SOLE   0 0 12,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 1,744 SH   SOLE   0 0 1,744
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 663 2,814 SH   SOLE   0 0 2,814
VANGUARD WORLD FDS INF TECH ETF 92204A702 576 1,763 SH   SOLE   0 0 1,763
VANGUARD WORLD FDS UTILITIES ETF 92204A876 783 5,138 SH   SOLE   0 0 5,138
VERIZON COMMUNICATIONS INC COM 92343V104 208 4,097 SH   SOLE   0 0 4,097
VISA INC COM CL A 92826C839 291 1,477 SH   SOLE   0 0 1,477
WALMART INC COM 931142103 216 1,778 SH   SOLE   0 0 1,778