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 | 213,461 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 769,737 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 405,700 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 219,254 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,039,710 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 347,835 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,415,250 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 311,972 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 32,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,489,482 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911702 | BBG001S7YL70 | 3,618 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 294,576 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 248,336 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 345,932 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 233,714 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 563,010 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 210,221 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 335,983 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 947,363 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 317,865 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,066,583 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 345,374 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 759,312 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 126,584 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 232,845 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 316,489 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 685,729 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,328,744 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 1,034,759 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 258,773 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 359,884 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 17,968,943 | 162,585 | SH | SOLE | 162,585 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 890,284 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 229,393 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 601,585 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 1,620,894 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 801,819 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,487,665 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1,579,679 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 5,400,020 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 623,271 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 367,703 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
JETAI INC | COM | 47714H100 | BBG011WGWJD4 | 9,250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 297,557 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 356,241 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 264,376 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,617,592 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 451,783 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,040,123 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 399,572 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 695,867 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 359,028 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,292,193 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,763,748 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1,096,383 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 9,901 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 264,549 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7,071,233 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,219,244 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6,109,135 | 145,041 | SH | SOLE | 145,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 456,983 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 556,589 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 322,468 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6,565,269 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 11,973,270 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 409,876 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 231,024 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 454,342 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 311,243 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 309,215 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 920,142 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 632,654 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 456,041 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 17,135,111 | 68,579 | SH | SOLE | 68,579 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 343,220 | 714 | SH | SOLE | 714 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 247,203 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3,916,130 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3,392,194 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 635,993 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 4,563,652 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,783,758 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 811,851 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 278,899 | 999 | SH | SOLE | 999 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 342,491 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 224,234 | 1,052 | SH | SOLE | 1,052 | 0 | 0 |