Kellett Schaffner Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	213,461	1,878	SH		SOLE		1,878	0	0
ABBVIE INC	COM	00287Y109	769,737	4,227	SH		SOLE		4,227	0	0
ALPHABET INC	CAP STK CL A	02079K305	405,700	2,688	SH		SOLE		2,688	0	0
ALPHABET INC	CAP STK CL C	02079K107	219,254	1,440	SH		SOLE		1,440	0	0
AMAZON COM INC	COM	023135106	1,039,710	5,764	SH		SOLE		5,764	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	347,835	2,549	SH		SOLE		2,549	0	0
APPLE INC	COM	037833100	2,415,250	14,085	SH		SOLE		14,085	0	0
AT&T INC	COM	00206R102	311,972	17,726	SH		SOLE		17,726	0	0
B2GOLD CORP	COM	11777Q209	32,625	12,500	SH		SOLE		12,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,489,482	3,542	SH		SOLE		3,542	0	0
BIOLASE INC	COM NEW	090911702	3,618	19,060	SH		SOLE		19,060	0	0
BLACKSTONE INC	COM	09260D107	294,576	2,242	SH		SOLE		2,242	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	248,336	4,579	SH		SOLE		4,579	0	0
BROADCOM INC	COM	11135F101	345,932	261	SH		SOLE		261	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	233,714	14,277	SH		SOLE		14,277	0	0
CINTAS CORP	COM	172908105	563,010	819	SH		SOLE		819	0	0
CISCO SYS INC	COM	17275R102	210,221	4,212	SH		SOLE		4,212	0	0
COCA COLA CO	COM	191216100	335,983	5,492	SH		SOLE		5,492	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	947,363	9,796	SH		SOLE		9,796	0	0
ELEVANCE HEALTH INC	COM	036752103	317,865	613	SH		SOLE		613	0	0
ELI LILLY & CO	COM	532457108	1,066,583	1,371	SH		SOLE		1,371	0	0
ENBRIDGE INC	COM	29250N105	345,374	9,546	SH		SOLE		9,546	0	0
EXXON MOBIL CORP	COM	30231G102	759,312	6,532	SH		SOLE		6,532	0	0
GABELLI UTIL TR	COM	36240A101	126,584	22,808	SH		SOLE		22,808	0	0
HOME DEPOT INC	COM	437076102	232,845	607	SH		SOLE		607	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	316,489	7,966	SH		SOLE		7,966	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	685,729	4,049	SH		SOLE		4,049	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,328,744	14,254	SH		SOLE		14,254	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,034,759	23,253	SH		SOLE		23,253	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	258,773	2,348	SH		SOLE		2,348	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	359,884	5,925	SH		SOLE		5,925	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,968,943	162,585	SH		SOLE		162,585	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	890,284	5,417	SH		SOLE		5,417	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	229,393	681	SH		SOLE		681	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	601,585	2,861	SH		SOLE		2,861	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,620,894	10,972	SH		SOLE		10,972	0	0
ISHARES TR	U.S. FINLS ETF	464287788	801,819	8,383	SH		SOLE		8,383	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,487,665	16,548	SH		SOLE		16,548	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,579,679	18,690	SH		SOLE		18,690	0	0
ISHARES TR	US CONSUM DISCRE	464287580	5,400,020	65,878	SH		SOLE		65,878	0	0
ISHARES TR	US HLTHCARE ETF	464287762	623,271	10,069	SH		SOLE		10,069	0	0
ISHARES TR	US TELECOM ETF	464287713	367,703	16,729	SH		SOLE		16,729	0	0
JETAI INC	COM	47714H100	9,250	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	297,557	1,881	SH		SOLE		1,881	0	0
MERCK & CO INC	COM	58933Y105	356,241	2,700	SH		SOLE		2,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	264,376	5,600	SH		SOLE		5,600	0	0
MICROSOFT CORP	COM	594918104	2,617,592	6,222	SH		SOLE		6,222	0	0
NVIDIA CORPORATION	COM	67066G104	451,783	500	SH		SOLE		500	0	0
OLD REP INTL CORP	COM	680223104	1,040,123	33,858	SH		SOLE		33,858	0	0
PACER FDS TR	PACER US SMALL	69374H857	399,572	8,128	SH		SOLE		8,128	0	0
PACER FDS TR	US CASH COWS 100	69374H881	695,867	11,975	SH		SOLE		11,975	0	0
PEPSICO INC	COM	713448108	359,028	2,051	SH		SOLE		2,051	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,292,193	51,108	SH		SOLE		51,108	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,763,748	17,392	SH		SOLE		17,392	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,096,383	13,956	SH		SOLE		13,956	0	0
QUANTUM COMPUTING INC	COM	74766W108	9,901	10,000	SH		SOLE		10,000	0	0
REALTY INCOME CORP	COM	756109104	264,549	4,890	SH		SOLE		4,890	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,071,233	87,700	SH		SOLE		87,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,219,244	23,506	SH		SOLE		23,506	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,109,135	145,041	SH		SOLE		145,041	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	456,983	3,628	SH		SOLE		3,628	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	556,589	3,027	SH		SOLE		3,027	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	322,468	4,223	SH		SOLE		4,223	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,565,269	44,441	SH		SOLE		44,441	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,973,270	57,489	SH		SOLE		57,489	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	409,876	1,030	SH		SOLE		1,030	0	0
SPDR GOLD TR	GOLD SHS	78463V107	231,024	1,123	SH		SOLE		1,123	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	454,342	869	SH		SOLE		869	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	311,243	15,302	SH		SOLE		15,302	0	0
TESLA INC	COM	88160R101	309,215	1,759	SH		SOLE		1,759	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	920,142	1,860	SH		SOLE		1,860	0	0
US BANCORP DEL	COM NEW	902973304	632,654	14,153	SH		SOLE		14,153	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	456,041	6,305	SH		SOLE		6,305	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,135,111	68,579	SH		SOLE		68,579	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	343,220	714	SH		SOLE		714	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	247,203	1,354	SH		SOLE		1,354	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,916,130	29,844	SH		SOLE		29,844	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,392,194	16,617	SH		SOLE		16,617	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	635,993	2,351	SH		SOLE		2,351	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,563,652	18,692	SH		SOLE		18,692	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,783,758	3,402	SH		SOLE		3,402	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	811,851	5,694	SH		SOLE		5,694	0	0
VISA INC	COM CL A	92826C839	278,899	999	SH		SOLE		999	0	0
WALMART INC	COM	931142103	342,491	5,692	SH		SOLE		5,692	0	0
WASTE MGMT INC DEL	COM	94106L109	224,234	1,052	SH		SOLE		1,052	0	0