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 | 1,719,896 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | |||
ABBOTT LABS | COM | 002824100 | 379,062 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
ABBVIE INC | COM | 00287Y109 | 1,030,413 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 219,603 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,436,885 | 55,867 | SH | SOLE | 0 | 0 | 55,867 | |||
AMAZON COM INC | COM | 023135106 | 705,286 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
AMEREN CORP | COM | 023608102 | 218,558 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 4,778,893 | 57,844 | SH | SOLE | 0 | 0 | 57,844 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 676,876 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 1,421,975 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,135,114 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,462,592 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,865,540 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | |||
AMGEN INC | COM | 031162100 | 1,569,050 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,626,744 | 82,618 | SH | SOLE | 0 | 0 | 82,618 | |||
APPLE INC | COM | 037833100 | 8,854,838 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | |||
APPLIED MATLS INC | COM | 038222105 | 237,388 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
AT&T INC | COM | 00206R102 | 2,293,991 | 130,341 | SH | SOLE | 0 | 0 | 130,341 | |||
BANK AMERICA CORP | COM | 060505104 | 2,284,284 | 60,239 | SH | SOLE | 0 | 0 | 60,239 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,046 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BLACKSTONE INC | COM | 09260D107 | 2,713,811 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | |||
BOEING CO | COM | 097023105 | 277,909 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
BP PLC | SPONSORED ADR | 055622104 | 226,251 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,225,054 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 215,546 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
CATERPILLAR INC | COM | 149123101 | 2,158,609 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,319,193 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | |||
CISCO SYS INC | COM | 17275R102 | 2,247,274 | 45,027 | SH | SOLE | 0 | 0 | 45,027 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,362,726 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | |||
COCA COLA CO | COM | 191216100 | 4,075,291 | 66,611 | SH | SOLE | 0 | 0 | 66,611 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,084,159 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,400,863 | 50,246 | SH | SOLE | 0 | 0 | 50,246 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,227,079 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,636,622 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,769 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
ELI LILLY & CO | COM | 532457108 | 282,705 | 363 | SH | SOLE | 0 | 0 | 363 | |||
EOG RES INC | COM | 26875P101 | 1,378,355 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,789,617 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,989,618 | 65,981 | SH | SOLE | 0 | 0 | 65,981 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,307,492 | 72,998 | SH | SOLE | 0 | 0 | 72,998 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 239,722 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
FORD MTR CO DEL | COM | 345370860 | 191,655 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 563,893 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 1,095,949 | 51,357 | SH | SOLE | 0 | 0 | 51,357 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,803,540 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 233,713 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 259,287 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,174,318 | 153,662 | SH | SOLE | 0 | 0 | 153,662 | |||
HOME DEPOT INC | COM | 437076102 | 2,058,150 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,974,645 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 144,512 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
INTEL CORP | COM | 458140100 | 2,022,529 | 45,789 | SH | SOLE | 0 | 0 | 45,789 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,317,737 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,543,338 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 440,917 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 371,298 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 652,728 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 200,170 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 313,472 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263,720 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 725,630 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 200,146 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 428,737 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,911,954 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,550,708 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,238,735 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,275,004 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | |||
MERCK & CO INC | COM | 58933Y105 | 2,652,045 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | |||
META PLATFORMS INC | CL A | 30303M102 | 303,336 | 624 | SH | SOLE | 0 | 0 | 624 | |||
MICROSOFT CORP | COM | 594918104 | 9,648,046 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 346,128 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,921,081 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
OLD REP INTL CORP | COM | 680223104 | 3,865,487 | 125,830 | SH | SOLE | 0 | 0 | 125,830 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,175,788 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | |||
PEPSICO INC | COM | 713448108 | 4,464,351 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | |||
PFIZER INC | COM | 717081103 | 1,658,890 | 59,780 | SH | SOLE | 0 | 0 | 59,780 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,406,745 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | |||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 204,918 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,207,900 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,412,278 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | |||
PROLOGIS INC. | COM | 74340W103 | 2,352,884 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,660,767 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | |||
QUALCOMM INC | COM | 747525103 | 2,671,627 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
REALTY INCOME CORP | COM | 756109104 | 228,982 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,973,105 | 176,801 | SH | SOLE | 0 | 0 | 176,801 | |||
RTX CORPORATION | COM | 75513E101 | 2,794,620 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407,931 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,468,557 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | |||
SOUTHERN CO | COM | 842587107 | 494,937 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216,791 | 545 | SH | SOLE | 0 | 0 | 545 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256,533 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 245,342 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 244,167 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507,191 | 970 | SH | SOLE | 0 | 0 | 970 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,657,560 | 72,605 | SH | SOLE | 0 | 0 | 72,605 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,655,708 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | |||
TESLA INC | COM | 88160R101 | 252,453 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
UNION PAC CORP | COM | 907818108 | 1,496,572 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,459,663 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 242,330 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 242,918 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453,720 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,330,586 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,811 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353,064 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 552,116 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 296,937 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 441,979 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 214,053 | 408 | SH | SOLE | 0 | 0 | 408 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,180 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
VISA INC | COM CL A | 92826C839 | 1,450,719 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 93,637 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
WALMART INC | COM | 931142103 | 451,848 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,600,203 | 44,862 | SH | SOLE | 0 | 0 | 44,862 |