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 | 375,720 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
ABBVIE INC | COM | 00287Y109 | 904,106 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 255,921 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,729,836 | 71,330 | SH | SOLE | 0 | 0 | 71,330 | |||
AMAZON COM INC | COM | 023135106 | 1,035,521 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
AMEREN CORP | COM | 023608102 | 353,749 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 8,169,731 | 78,661 | SH | SOLE | 0 | 0 | 78,661 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 654,191 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 1,690,665 | 39,146 | SH | SOLE | 0 | 0 | 39,146 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,740,429 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,798,236 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | |||
AMGEN INC | COM | 031162100 | 1,951,240 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
APPLE INC | COM | 037833100 | 12,138,303 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | |||
AT&T INC | COM | 00206R102 | 1,644,654 | 72,229 | SH | SOLE | 0 | 0 | 72,229 | |||
BANK AMERICA CORP | COM | 060505104 | 2,996,196 | 68,173 | SH | SOLE | 0 | 0 | 68,173 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,442 | 482 | SH | SOLE | 0 | 0 | 482 | |||
BLACKSTONE INC | COM | 09260D107 | 205,048 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
BOEING CO | COM | 097023105 | 256,992 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 923,373 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 207,586 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
CATERPILLAR INC | COM | 149123101 | 2,487,799 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,568,867 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | |||
CISCO SYS INC | COM | 17275R102 | 3,521,480 | 59,484 | SH | SOLE | 0 | 0 | 59,484 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,904,814 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | |||
COCA COLA CO | COM | 191216100 | 5,365,393 | 86,177 | SH | SOLE | 0 | 0 | 86,177 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,065,146 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 11,928 | 53,014 | SH | SOLE | 0 | 0 | 53,014 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,412,106 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,033,834 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,522,169 | 46,507 | SH | SOLE | 0 | 0 | 46,507 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280,478 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
EDISON INTL | COM | 281020107 | 3,477,933 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | |||
ELI LILLY & CO | COM | 532457108 | 293,856 | 381 | SH | SOLE | 0 | 0 | 381 | |||
EOG RES INC | COM | 26875P101 | 1,587,600 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 5,048,183 | 87,901 | SH | SOLE | 0 | 0 | 87,901 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,756,496 | 44,218 | SH | SOLE | 0 | 0 | 44,218 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,663,695 | 93,386 | SH | SOLE | 0 | 0 | 93,386 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,112,277 | 91,649 | SH | SOLE | 0 | 0 | 91,649 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 241,290 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | |||
FORD MTR CO | COM | 345370860 | 118,239 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 805,879 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 974,137 | 46,190 | SH | SOLE | 0 | 0 | 46,190 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,250,684 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,597,801 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 198,471 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,369,311 | 198,779 | SH | SOLE | 0 | 0 | 198,779 | |||
HOME DEPOT INC | COM | 437076102 | 2,616,780 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,391,921 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,129,280 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,818,340 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 443,974 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428,970 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 667,742 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 308,027 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 608,114 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 234,403 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 229,689 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 342,679 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,028,685 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,140,145 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,133,072 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,650,126 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | |||
MERCK & CO INC | COM | 58933Y105 | 232,714 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
META PLATFORMS INC | CL A | 30303M102 | 292,136 | 499 | SH | SOLE | 0 | 0 | 499 | |||
MICROSOFT CORP | COM | 594918104 | 11,969,144 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,151,824 | 71,863 | SH | SOLE | 0 | 0 | 71,863 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 318,850 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,325,021 | 69,439 | SH | SOLE | 0 | 0 | 69,439 | |||
OLD REP INTL CORP | COM | 680223104 | 247,522 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,718,766 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | |||
ONEOK INC NEW | COM | 682680103 | 222,150 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
PEPSICO INC | COM | 713448108 | 5,109,002 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | |||
PFIZER INC | COM | 717081103 | 1,953,342 | 73,628 | SH | SOLE | 0 | 0 | 73,628 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,906,332 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,869,029 | 40,972 | SH | SOLE | 0 | 0 | 40,972 | |||
PROLOGIS INC. | COM | 74340W103 | 2,218,510 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,664,253 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
QUALCOMM INC | COM | 747525103 | 2,241,591 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | |||
REALTY INCOME CORP | COM | 756109104 | 214,470 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 562,380 | 51,928 | SH | SOLE | 0 | 0 | 51,928 | |||
RTX CORPORATION | COM | 75513E101 | 3,199,734 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,223 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,198,523 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
SOUTHERN CO | COM | 842587107 | 437,268 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251,600 | 591 | SH | SOLE | 0 | 0 | 591 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295,641 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 249,849 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555,420 | 948 | SH | SOLE | 0 | 0 | 948 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,852,333 | 67,931 | SH | SOLE | 0 | 0 | 67,931 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,484,612 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | |||
TARGA RES CORP | COM | 87612G101 | 3,303,216 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | |||
TESLA INC | COM | 88160R101 | 312,537 | 774 | SH | SOLE | 0 | 0 | 774 | |||
UNION PAC CORP | COM | 907818108 | 1,611,627 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,637,108 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531,477 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,322,372 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351,918 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 569,109 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 265,024 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 387,210 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 254,336 | 409 | SH | SOLE | 0 | 0 | 409 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,705 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | |||
VISA INC | COM CL A | 92826C839 | 2,156,077 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,883,662 | 201,893 | SH | SOLE | 0 | 0 | 201,893 | |||
WALMART INC | COM | 931142103 | 1,631,167 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | |||
WELLS FARGO CO NEW | COM | 949746101 | 334,959 | 4,769 | SH | SOLE | 0 | 0 | 4,769 |