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 |
|
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 | 220,617 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 622,623 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 321,915 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 756,872 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 272,132 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,577,898 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 283,583 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,070,105 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 304,360 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 294,804 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 318,925 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 361,671 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 242,565 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 289,620 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 916,651 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 266,912 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 698,806 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 265,905 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 768,798 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 997,738 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 8,395,692 | 59,254 | SH | SOLE | 0 | 0 | 59,254 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,687,753 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 731,534 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 223,491 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,534,566 | 101,077 | SH | SOLE | 0 | 0 | 101,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 489,570 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 293,272 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 474,542 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 210,385 | 779 | SH | SOLE | 0 | 0 | 779 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 292,835 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 277,658 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,872,257 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 276,219 | 635 | SH | SOLE | 0 | 0 | 635 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 896,649 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 520,251 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 390,544 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 283,296 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,367,754 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 4,735,537 | 70,955 | SH | SOLE | 0 | 0 | 70,955 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 29,423,721 | 415,824 | SH | SOLE | 0 | 0 | 415,824 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 315,464 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 642,270 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,969,523 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,488,055 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 588,243 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 230,128 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 273,708 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 597,275 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 887,374 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 463,185 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 4,661,252 | 261,574 | SH | SOLE | 0 | 0 | 261,574 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,905,829 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 230,122 | 586 | SH | SOLE | 0 | 0 | 586 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 206,053 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 364,063 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 365,889 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 545,902 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 484,136 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,003,761 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 716,520 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 225,711 | 981 | SH | SOLE | 0 | 0 | 981 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 303,431 | 1,897 | SH | SOLE | 0 | 0 | 1,897 |