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 | 2,150,431 | 39,252 | SH | SOLE | 0 | 19,626 | 19,626 | |||
ABBOTT LABS | COM | 002824100 | 403,499 | 7,332 | SH | SOLE | 0 | 3,666 | 3,666 | |||
ABBVIE INC | COM | 00287Y109 | 973,695 | 12,548 | SH | SOLE | 0 | 6,274 | 6,274 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 391,830 | 5,610 | SH | SOLE | 0 | 2,805 | 2,805 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,235,307 | 160,380 | SH | SOLE | 0 | 80,190 | 80,190 | |||
AMAZON COM INC | COM | 023135106 | 845,399 | 11,128 | SH | SOLE | 0 | 5,564 | 5,564 | |||
AMEREN CORP | COM | 023608102 | 212,466 | 5,874 | SH | SOLE | 0 | 2,937 | 2,937 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 3,820,124 | 107,322 | SH | SOLE | 0 | 53,661 | 53,661 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 681,358 | 22,542 | SH | SOLE | 0 | 11,271 | 11,271 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 1,378,819 | 63,252 | SH | SOLE | 0 | 31,626 | 31,626 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,752,177 | 61,294 | SH | SOLE | 0 | 30,647 | 30,647 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,719,024 | 28,730 | SH | SOLE | 0 | 14,365 | 14,365 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,472,266 | 22,740 | SH | SOLE | 0 | 11,370 | 11,370 | |||
AMGEN INC | COM | 031162100 | 343,563 | 2,386 | SH | SOLE | 0 | 1,193 | 1,193 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,648,861 | 170,252 | SH | SOLE | 0 | 85,126 | 85,126 | |||
APPLE INC | COM | 037833100 | 8,321,640 | 86,334 | SH | SOLE | 0 | 43,167 | 43,167 | |||
AT&T INC | COM | 00206R102 | 2,730,860 | 325,490 | SH | SOLE | 0 | 162,745 | 162,745 | |||
BANK AMERICA CORP | COM | 060505104 | 3,586,983 | 213,058 | SH | SOLE | 0 | 106,529 | 106,529 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,486 | 2,652 | SH | SOLE | 0 | 1,326 | 1,326 | |||
BLACKSTONE INC | COM | 09260D107 | 3,435,096 | 52,304 | SH | SOLE | 0 | 26,152 | 26,152 | |||
BOEING CO | COM | 097023105 | 414,336 | 3,176 | SH | SOLE | 0 | 1,588 | 1,588 | |||
BP PLC | SPONSORED ADR | 055622104 | 235,051 | 13,282 | SH | SOLE | 0 | 6,641 | 6,641 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,387,974 | 53,924 | SH | SOLE | 0 | 26,962 | 26,962 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 222,391 | 9,234 | SH | SOLE | 0 | 4,617 | 4,617 | |||
CATERPILLAR INC | COM | 149123101 | 2,532,326 | 17,010 | SH | SOLE | 0 | 8,505 | 8,505 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,952,582 | 52,976 | SH | SOLE | 0 | 26,488 | 26,488 | |||
CISCO SYS INC | COM | 17275R102 | 2,353,822 | 93,008 | SH | SOLE | 0 | 46,504 | 46,504 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,309,104 | 89,748 | SH | SOLE | 0 | 44,874 | 44,874 | |||
COCA COLA CO | COM | 191216100 | 2,845,293 | 96,560 | SH | SOLE | 0 | 48,280 | 48,280 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,862,034 | 84,740 | SH | SOLE | 0 | 42,370 | 42,370 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,451,238 | 42,056 | SH | SOLE | 0 | 21,028 | 21,028 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,417,923 | 41,912 | SH | SOLE | 0 | 20,956 | 20,956 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,443,410 | 63,698 | SH | SOLE | 0 | 31,849 | 31,849 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,244,846 | 33,188 | SH | SOLE | 0 | 16,594 | 16,594 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334,403 | 6,888 | SH | SOLE | 0 | 3,444 | 3,444 | |||
ELI LILLY & CO | COM | 532457108 | 259,029 | 890 | SH | SOLE | 0 | 445 | 445 | |||
EOG RES INC | COM | 26875P101 | 1,746,383 | 28,694 | SH | SOLE | 0 | 14,347 | 14,347 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,129,880 | 102,522 | SH | SOLE | 0 | 51,261 | 51,261 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,536,099 | 119,970 | SH | SOLE | 0 | 59,985 | 59,985 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,274,418 | 142,254 | SH | SOLE | 0 | 71,127 | 71,127 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 263,687 | 23,690 | SH | SOLE | 0 | 11,845 | 11,845 | |||
FORD MTR CO DEL | COM | 345370860 | 189,608 | 31,104 | SH | SOLE | 0 | 15,552 | 15,552 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 486,901 | 31,684 | SH | SOLE | 0 | 15,842 | 15,842 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 1,008,332 | 93,282 | SH | SOLE | 0 | 46,641 | 46,641 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,073,507 | 51,130 | SH | SOLE | 0 | 25,565 | 25,565 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 259,062 | 30,158 | SH | SOLE | 0 | 15,079 | 15,079 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 245,365 | 13,240 | SH | SOLE | 0 | 6,620 | 6,620 | |||
HOME DEPOT INC | COM | 437076102 | 509,882 | 2,940 | SH | SOLE | 0 | 1,470 | 1,470 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,937,675 | 18,356 | SH | SOLE | 0 | 9,178 | 9,178 | |||
HP INC | COM | 40434L105 | 1,645,727 | 109,358 | SH | SOLE | 0 | 54,679 | 54,679 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 144,937 | 22,776 | SH | SOLE | 0 | 11,388 | 11,388 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,047,725 | 24,950 | SH | SOLE | 0 | 12,475 | 12,475 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,430,373 | 6,970 | SH | SOLE | 0 | 3,485 | 3,485 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 747,061 | 72,530 | SH | SOLE | 0 | 36,265 | 36,265 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 411,359 | 16,264 | SH | SOLE | 0 | 8,132 | 8,132 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 464,833 | 9,402 | SH | SOLE | 0 | 4,701 | 4,701 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,490 | 6,638 | SH | SOLE | 0 | 3,319 | 3,319 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 337,012 | 10,588 | SH | SOLE | 0 | 5,294 | 5,294 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,866 | 1,832 | SH | SOLE | 0 | 916 | 916 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 841,640 | 3,522 | SH | SOLE | 0 | 1,761 | 1,761 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 396,309 | 15,780 | SH | SOLE | 0 | 7,890 | 7,890 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,045,151 | 25,926 | SH | SOLE | 0 | 12,963 | 12,963 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,271,924 | 50,178 | SH | SOLE | 0 | 25,089 | 25,089 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,137,810 | 9,314 | SH | SOLE | 0 | 4,657 | 4,657 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,646 | 1,024 | SH | SOLE | 0 | 512 | 512 | |||
MCDONALDS CORP | COM | 580135101 | 263,955 | 1,778 | SH | SOLE | 0 | 889 | 889 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,576,379 | 62,372 | SH | SOLE | 0 | 31,186 | 31,186 | |||
MERCK & CO INC | COM | 58933Y105 | 1,773,466 | 32,352 | SH | SOLE | 0 | 16,176 | 16,176 | |||
META PLATFORMS INC | CL A | 30303M102 | 355,548 | 2,008 | SH | SOLE | 0 | 1,004 | 1,004 | |||
MICROSOFT CORP | COM | 594918104 | 6,955,528 | 36,842 | SH | SOLE | 0 | 18,421 | 18,421 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 320,981 | 2,716 | SH | SOLE | 0 | 1,358 | 1,358 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,055,983 | 16,378 | SH | SOLE | 0 | 8,189 | 8,189 | |||
OLD REP INTL CORP | COM | 680223104 | 3,707,040 | 252,156 | SH | SOLE | 0 | 126,078 | 126,078 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,450,781 | 94,586 | SH | SOLE | 0 | 47,293 | 47,293 | |||
PEPSICO INC | COM | 713448108 | 2,327,756 | 27,362 | SH | SOLE | 0 | 13,681 | 13,681 | |||
PFIZER INC | COM | 717081103 | 1,511,259 | 104,948 | SH | SOLE | 0 | 52,474 | 52,474 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,083,128 | 44,110 | SH | SOLE | 0 | 22,055 | 22,055 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,985,439 | 81,560 | SH | SOLE | 0 | 40,780 | 40,780 | |||
PROLOGIS INC. | COM | 74340W103 | 3,018,778 | 45,216 | SH | SOLE | 0 | 22,608 | 22,608 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,320,166 | 8,516 | SH | SOLE | 0 | 4,258 | 4,258 | |||
QUALCOMM INC | COM | 747525103 | 1,943,815 | 26,692 | SH | SOLE | 0 | 13,346 | 13,346 | |||
REALTY INCOME CORP | COM | 756109104 | 238,882 | 8,316 | SH | SOLE | 0 | 4,158 | 4,158 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,533,951 | 474,538 | SH | SOLE | 0 | 237,269 | 237,269 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 379,947 | 3,946 | SH | SOLE | 0 | 1,973 | 1,973 | |||
SOUTHERN CO | COM | 842587107 | 499,831 | 14,250 | SH | SOLE | 0 | 7,125 | 7,125 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209,488 | 1,110 | SH | SOLE | 0 | 555 | 555 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 244,314 | 2,556 | SH | SOLE | 0 | 1,278 | 1,278 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 269,183 | 16,554 | SH | SOLE | 0 | 8,277 | 8,277 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 278,773 | 9,220 | SH | SOLE | 0 | 4,610 | 4,610 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408,960 | 1,716 | SH | SOLE | 0 | 858 | 858 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,436,424 | 151,802 | SH | SOLE | 0 | 75,901 | 75,901 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 226,879 | 15,432 | SH | SOLE | 0 | 7,716 | 7,716 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,421,088 | 50,844 | SH | SOLE | 0 | 25,422 | 25,422 | |||
TESLA INC | COM | 88160R101 | 456,980 | 3,678 | SH | SOLE | 0 | 1,839 | 1,839 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 246,715 | 14,900 | SH | SOLE | 0 | 7,450 | 7,450 | |||
UNION PAC CORP | COM | 907818108 | 2,140,241 | 17,278 | SH | SOLE | 0 | 8,639 | 8,639 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,270,408 | 28,828 | SH | SOLE | 0 | 14,414 | 14,414 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,312 | 950 | SH | SOLE | 0 | 475 | 475 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 226,591 | 5,934 | SH | SOLE | 0 | 2,967 | 2,967 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 262,996 | 10,658 | SH | SOLE | 0 | 5,329 | 5,329 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376,264 | 2,416 | SH | SOLE | 0 | 1,208 | 1,208 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,279,984 | 10,432 | SH | SOLE | 0 | 5,216 | 5,216 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 286,264 | 3,826 | SH | SOLE | 0 | 1,913 | 1,913 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 403,861 | 13,848 | SH | SOLE | 0 | 6,924 | 6,924 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 260,896 | 10,896 | SH | SOLE | 0 | 5,448 | 5,448 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 377,675 | 6,768 | SH | SOLE | 0 | 3,384 | 3,384 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 221,780 | 886 | SH | SOLE | 0 | 443 | 443 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,243 | 20,822 | SH | SOLE | 0 | 10,411 | 10,411 | |||
VISA INC | COM CL A | 92826C839 | 1,342,410 | 10,276 | SH | SOLE | 0 | 5,138 | 5,138 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 94,644 | 21,762 | SH | SOLE | 0 | 10,881 | 10,881 | |||
WALMART INC | COM | 931142103 | 343,257 | 4,352 | SH | SOLE | 0 | 2,176 | 2,176 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,411,215 | 138,594 | SH | SOLE | 0 | 69,297 | 69,297 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,987,360 | 114,270 | SH | SOLE | 0 | 57,135 | 57,135 |