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 | 209,115 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 557,555 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 443,856 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 27,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 320,160 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,404,231 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 44,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,196,534 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 315,596 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 337,741 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 382,795 | 848 | SH | SOLE | 0 | 0 | 848 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 315,515 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 73,664 | 151,044 | SH | SOLE | 0 | 0 | 151,044 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 936,075 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 314,451 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 409,299 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 397,988 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 254,431 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 227,735 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1,662,394 | 49,683 | SH | SOLE | 0 | 0 | 49,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 8,158,358 | 57,758 | SH | SOLE | 0 | 0 | 57,758 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,194,389 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 699,346 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 246,006 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,732,626 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 371,114 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 511,485 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 381,625 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 610,221 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,426,610 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 805,033 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 426,656 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 240,575 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 185,182 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 438,229 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,964,669 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 963,901 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 4,028,480 | 56,303 | SH | SOLE | 0 | 0 | 56,303 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 228,348 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 34,182,941 | 452,514 | SH | SOLE | 0 | 0 | 452,514 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,806,573 | 35,381 | SH | SOLE | 0 | 0 | 35,381 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 218,078 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 537,189 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 271,858 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 933,117 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 246,065 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 5,331,550 | 292,781 | SH | SOLE | 0 | 0 | 292,781 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,518,222 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 248,288 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 648,403 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 421,948 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 680,612 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 327,687 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 237,915 | 1,678 | SH | SOLE | 0 | 0 | 1,678 |