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 |
3M CO | COM | 88579Y101 | 1,826,247 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | |||
ABBOTT LABS | COM | 002824100 | 382,759 | 3,952 | SH | SOLE | 12 | 0 | 3,939 | |||
ABBVIE INC | COM | 00287Y109 | 982,834 | 6,593 | SH | SOLE | 51 | 0 | 6,543 | |||
AEYE INC | CL A COM | 008183105 | 3,071 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | |||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5,040 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,457 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,271,790 | 77,808 | SH | SOLE | 0 | 0 | 77,808 | |||
AMAZON COM INC | COM | 023135106 | 773,906 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
AMEREN CORP | COM | 023608102 | 229,326 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 3,028,773 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 629,752 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 1,190,553 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,110,118 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,575,337 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,861,301 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
AMGEN INC | COM | 031162100 | 318,104 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,530,229 | 81,352 | SH | SOLE | 0 | 0 | 81,352 | |||
APPLE INC | COM | 037833100 | 7,551,342 | 44,106 | SH | SOLE | 46 | 0 | 44,060 | |||
AT&T INC | COM | 00206R102 | 2,450,745 | 163,165 | SH | SOLE | 327 | 0 | 162,838 | |||
BANK AMERICA CORP | COM | 060505104 | 2,935,769 | 107,223 | SH | SOLE | 0 | 0 | 107,223 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454,758 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
BLACKSTONE INC | COM | 09260D107 | 2,904,428 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | |||
BOEING CO | COM | 097023105 | 340,922 | 1,778 | SH | SOLE | 22 | 0 | 1,756 | |||
BP PLC | SPONSORED ADR | 055622104 | 302,163 | 7,804 | SH | SOLE | 150 | 0 | 7,655 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,517,693 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 202,446 | 5,244 | SH | SOLE | 142 | 0 | 5,101 | |||
CATERPILLAR INC | COM | 149123101 | 2,372,864 | 8,691 | SH | SOLE | 7 | 0 | 8,684 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,461,911 | 26,461 | SH | SOLE | 55 | 0 | 26,407 | |||
CISCO SYS INC | COM | 17275R102 | 2,517,295 | 46,825 | SH | SOLE | 59 | 0 | 46,766 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,821,818 | 44,294 | SH | SOLE | 2 | 0 | 44,292 | |||
COCA COLA CO | COM | 191216100 | 2,685,896 | 47,979 | SH | SOLE | 108 | 0 | 47,871 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,869,649 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,543,189 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,896,599 | 20,608 | SH | SOLE | 5 | 0 | 20,603 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,482,102 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,088,334 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,736 | 3,837 | SH | SOLE | 62 | 0 | 3,775 | |||
ELI LILLY & CO | COM | 532457108 | 239,199 | 445 | SH | SOLE | 0 | 0 | 445 | |||
EOG RES INC | COM | 26875P101 | 1,802,591 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,402,056 | 45,944 | SH | SOLE | 119 | 0 | 45,825 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,688,754 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,726,385 | 62,588 | SH | SOLE | 0 | 0 | 62,588 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 243,813 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
FORD MTR CO DEL | COM | 345370860 | 205,148 | 16,517 | SH | SOLE | 518 | 0 | 16,000 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 316,073 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 981,042 | 47,833 | SH | SOLE | 0 | 0 | 47,833 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,925,353 | 25,692 | SH | SOLE | 97 | 0 | 25,594 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 242,112 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 275,000 | 7,587 | SH | SOLE | 231 | 0 | 7,355 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 840,180 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | |||
HOME DEPOT INC | COM | 437076102 | 416,434 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,686,052 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | |||
HP INC | COM | 40434L105 | 1,379,338 | 53,671 | SH | SOLE | 0 | 0 | 53,671 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 134,912 | 12,973 | SH | SOLE | 350 | 0 | 12,622 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,791,966 | 12,773 | SH | SOLE | 32 | 0 | 12,741 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,232,702 | 3,440 | SH | SOLE | 53 | 0 | 3,387 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 631,802 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 387,310 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 758,089 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 326,981 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,333 | 908 | SH | SOLE | 0 | 0 | 908 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 762,148 | 1,776 | SH | SOLE | 58 | 0 | 1,718 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,790 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 331,668 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 404,811 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,999,011 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,707,990 | 25,570 | SH | SOLE | 29 | 0 | 25,541 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,898,691 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,613 | 691 | SH | SOLE | 0 | 0 | 691 | |||
MCDONALDS CORP | COM | 580135101 | 233,146 | 885 | SH | SOLE | 0 | 0 | 885 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,385,434 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | |||
MERCK & CO INC | COM | 58933Y105 | 1,650,121 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | |||
META PLATFORMS INC | CL A | 30303M102 | 306,956 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
MICROSOFT CORP | COM | 594918104 | 5,997,268 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 267,966 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,786,290 | 8,704 | SH | SOLE | 9 | 0 | 8,695 | |||
OLD REP INTL CORP | COM | 680223104 | 3,383,809 | 125,606 | SH | SOLE | 0 | 0 | 125,606 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,551,924 | 46,801 | SH | SOLE | 0 | 0 | 46,801 | |||
PEPSICO INC | COM | 713448108 | 2,311,684 | 13,644 | SH | SOLE | 38 | 0 | 13,606 | |||
PFIZER INC | COM | 717081103 | 1,720,826 | 51,880 | SH | SOLE | 150 | 0 | 51,729 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,018,032 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,980,086 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | |||
PROLOGIS INC. | COM | 74340W103 | 2,525,091 | 22,503 | SH | SOLE | 46 | 0 | 22,458 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,111,163 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
QUALCOMM INC | COM | 747525103 | 1,520,359 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | |||
REALTY INCOME CORP | COM | 756109104 | 221,885 | 4,443 | SH | SOLE | 28 | 0 | 4,413 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,214,174 | 238,339 | SH | SOLE | 78 | 0 | 238,261 | |||
RTX CORPORATION | COM | 75513E101 | 1,827,876 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306,776 | 1,872 | SH | SOLE | 56 | 0 | 1,816 | |||
SOUTHERN CO | COM | 842587107 | 489,833 | 7,568 | SH | SOLE | 81 | 0 | 7,487 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219,628 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 255,659 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 251,627 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,451 | 857 | SH | SOLE | 12 | 0 | 844 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,066,420 | 77,471 | SH | SOLE | 0 | 0 | 77,471 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 228,055 | 8,268 | SH | SOLE | 87 | 0 | 8,181 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,194,677 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | |||
TESLA INC | COM | 88160R101 | 500,465 | 2,000 | SH | SOLE | 40 | 0 | 1,960 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 228,068 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
UNION PAC CORP | COM | 907818108 | 1,779,769 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,212,081 | 14,191 | SH | SOLE | 32 | 0 | 14,159 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,840 | 430 | SH | SOLE | 4 | 0 | 426 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 273,786 | 3,787 | SH | SOLE | 33 | 0 | 3,754 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 286,188 | 5,984 | SH | SOLE | 51 | 0 | 5,933 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342,840 | 1,258 | SH | SOLE | 1 | 0 | 1,257 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,110,231 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 286,854 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 497,317 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 206,168 | 2,742 | SH | SOLE | 26 | 0 | 2,717 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 261,233 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 347,873 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 206,472 | 497 | SH | SOLE | 24 | 0 | 473 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370,435 | 11,430 | SH | SOLE | 161 | 0 | 11,269 | |||
VISA INC | COM CL A | 92826C839 | 1,223,081 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 116,910 | 12,332 | SH | SOLE | 341 | 0 | 11,991 | |||
WALMART INC | COM | 931142103 | 351,428 | 2,198 | SH | SOLE | 161 | 0 | 2,037 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,869,955 | 70,238 | SH | SOLE | 101 | 0 | 70,137 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,737,233 | 56,662 | SH | SOLE | 0 | 0 | 56,662 |