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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   3,827 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101   1,772,335 17,707 SH   SOLE   0 0 17,707
ABBOTT LABS COM 002824100   427,751 3,924 SH   SOLE   0 0 3,924
ABBVIE INC COM 00287Y109   919,717 6,826 SH   SOLE   0 0 6,826
ALPHABET INC CAP STK CL A 02079K305   336,836 2,814 SH   SOLE   0 0 2,814
ALTRIA GROUP INC COM 02209S103   3,175,053 70,090 SH   SOLE   0 0 70,090
AMAZON COM INC COM 023135106   701,467 5,381 SH   SOLE   0 0 5,381
AMEREN CORP COM 023608102   249,151 3,051 SH   SOLE   0 0 3,051
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,842,750 43,295 SH   SOLE   0 0 43,295
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   700,926 12,211 SH   SOLE   0 0 12,211
AMERICAN CENTY ETF TR MULTISECTOR 025072398   1,191,288 27,828 SH   SOLE   0 0 27,828
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,921,804 24,763 SH   SOLE   0 0 24,763
AMERICAN FINL GROUP INC OHIO COM 025932104   1,534,780 12,924 SH   SOLE   0 0 12,924
AMERICAN TOWER CORP NEW COM 03027X100   1,971,594 10,166 SH   SOLE   0 0 10,166
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,481,021 74,014 SH   SOLE   0 0 74,014
APPLE INC COM 037833100   7,931,052 40,889 SH   SOLE   0 0 40,889
AT&T INC COM 00206R102   2,484,061 155,741 SH   SOLE   0 0 155,741
BANK AMERICA CORP COM 060505104   2,839,614 98,975 SH   SOLE   0 0 98,975
BCE INC COM NEW 05534B760   298,791 6,553 SH   SOLE   0 0 6,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   382,327 1,121 SH   SOLE   0 0 1,121
BLACKSTONE INC COM 09260D107   2,425,981 26,094 SH   SOLE   0 0 26,094
BOEING CO COM 097023105   365,896 1,733 SH   SOLE   0 0 1,733
BP PLC SPONSORED ADR 055622104   338,513 9,593 SH   SOLE   0 0 9,593
BRISTOL-MYERS SQUIBB CO COM 110122108   1,516,251 23,710 SH   SOLE   0 0 23,710
CANADIAN IMPERIAL BK COMM TO COM 136069101   306,578 7,183 SH   SOLE   0 0 7,183
CATERPILLAR INC COM 149123101   2,044,824 8,311 SH   SOLE   0 0 8,311
CHEVRON CORP NEW COM 166764100   3,968,584 25,221 SH   SOLE   0 0 25,221
CISCO SYS INC COM 17275R102   2,262,908 43,736 SH   SOLE   0 0 43,736
CITIGROUP INC COM NEW 172967424   1,844,303 40,059 SH   SOLE   0 0 40,059
COCA COLA CO COM 191216100   2,766,687 45,943 SH   SOLE   0 0 45,943
COMCAST CORP NEW CL A 20030N101   1,650,323 39,719 SH   SOLE   0 0 39,719
CONOCOPHILLIPS COM 20825C104   2,084,000 20,114 SH   SOLE   0 0 20,114
CROWN CASTLE INC COM 22822V101   2,122,519 18,628 SH   SOLE   0 0 18,628
DEVON ENERGY CORP NEW COM 25179M103   1,382,921 28,609 SH   SOLE   0 0 28,609
DIGITAL RLTY TR INC COM 253868103   1,900,157 16,688 SH   SOLE   0 0 16,688
DOMINION ENERGY INC COM 25746U109   286,874 5,539 SH   SOLE   0 0 5,539
DUKE ENERGY CORP NEW COM NEW 26441C204   428,199 4,771 SH   SOLE   0 0 4,771
EOG RES INC COM 26875P101   1,532,237 13,389 SH   SOLE   0 0 13,389
EXXON MOBIL CORP COM 30231G102   4,566,304 42,577 SH   SOLE   0 0 42,577
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,484,214 37,348 SH   SOLE   0 0 37,348
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,807,297 61,807 SH   SOLE   0 0 61,807
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   260,394 12,145 SH   SOLE   0 0 12,145
FORD MTR CO DEL COM 345370860   296,905 19,623 SH   SOLE   0 0 19,623
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   276,713 9,467 SH   SOLE   0 0 9,467
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   968,846 45,273 SH   SOLE   0 0 45,273
GILEAD SCIENCES INC COM 375558103   1,885,558 24,465 SH   SOLE   0 0 24,465
GLOBAL X FDS GLOBX SUPDV US 37950E291   254,105 15,216 SH   SOLE   0 0 15,216
GSK PLC SPONSORED ADR 37733W204   365,112 10,245 SH   SOLE   0 0 10,245
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   882,986 26,413 SH   SOLE   0 0 26,413
HOME DEPOT INC COM 437076102   400,014 1,288 SH   SOLE   0 0 1,288
HONEYWELL INTL INC COM 438516106   1,735,879 8,367 SH   SOLE   0 0 8,367
HP INC COM 40434L105   1,519,332 49,474 SH   SOLE   0 0 49,474
HUNTINGTON BANCSHARES INC COM 446150104   178,825 16,587 SH   SOLE   0 0 16,587
INTERNATIONAL BUSINESS MACHS COM 459200101   1,668,301 12,468 SH   SOLE   0 0 12,468
INVESCO QQQ TR UNIT SER 1 46090E103   1,323,633 3,583 SH   SOLE   0 0 3,583
ISHARES GOLD TR SHARES REPRESENT 46436F103   560,669 29,232 SH   SOLE   0 0 29,232
ISHARES INC CORE MSCI EMKT 46434G103   479,467 9,728 SH   SOLE   0 0 9,728
ISHARES TR 0-3 MNTH TREASRY 46436E718   326,178 3,241 SH   SOLE   0 0 3,241
ISHARES TR 20 YR TR BD ETF 464287432   859,880 8,353 SH   SOLE   0 0 8,353
ISHARES TR CORE MSCI EAFE 46432F842   218,008 3,230 SH   SOLE   0 0 3,230
ISHARES TR CORE MSCI INTL 46435G326   352,571 5,769 SH   SOLE   0 0 5,769
ISHARES TR CORE S&P MCP ETF 464287507   231,068 884 SH   SOLE   0 0 884
ISHARES TR CORE S&P500 ETF 464287200   810,648 1,819 SH   SOLE   0 0 1,819
ISHARES TR RUSSELL 2000 ETF 464287655   272,493 1,455 SH   SOLE   0 0 1,455
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   380,590 7,591 SH   SOLE   0 0 7,591
JOHNSON & JOHNSON COM 478160104   2,015,802 12,178 SH   SOLE   0 0 12,178
JPMORGAN CHASE & CO COM 46625H100   3,536,024 24,314 SH   SOLE   0 0 24,314
LILLY ELI & CO COM 532457108   233,212 497 SH   SOLE   0 0 497
LOCKHEED MARTIN CORP COM 539830109   1,940,205 4,215 SH   SOLE   0 0 4,215
MASTERCARD INCORPORATED CL A 57636Q104   337,515 858 SH   SOLE   0 0 858
MCDONALDS CORP COM 580135101   298,762 1,001 SH   SOLE   0 0 1,001
MEDTRONIC PLC SHS G5960L103   2,443,155 27,732 SH   SOLE   0 0 27,732
MERCK & CO INC COM 58933Y105   1,713,889 14,854 SH   SOLE   0 0 14,854
META PLATFORMS INC CL A 30303M102   294,290 1,025 SH   SOLE   0 0 1,025
MICROSOFT CORP COM 594918104   5,948,473 17,468 SH   SOLE   0 0 17,468
NATIONAL CINEMEDIA INC COM 635309107   5,122 15,200 SH   SOLE   0 0 15,200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   279,291 4,148 SH   SOLE   0 0 4,148
NVIDIA CORPORATION COM 67066G104   3,682,932 8,707 SH   SOLE   0 0 8,707
OLD REP INTL CORP COM 680223104   2,893,467 114,957 SH   SOLE   0 0 114,957
OMEGA HEALTHCARE INVS INC COM 681936100   1,314,910 42,845 SH   SOLE   0 0 42,845
PEPSICO INC COM 713448108   2,415,645 13,042 SH   SOLE   0 0 13,042
PFIZER INC COM 717081103   1,808,306 49,300 SH   SOLE   0 0 49,300
PHILIP MORRIS INTL INC COM 718172109   1,969,071 20,171 SH   SOLE   0 0 20,171
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   325,559 9,553 SH   SOLE   0 0 9,553
PPL CORP COM 69351T106   212,019 8,013 SH   SOLE   0 0 8,013
PROCTER AND GAMBLE CO COM 742718109   5,726,465 37,738 SH   SOLE   0 0 37,738
PROLOGIS INC. COM 74340W103   2,609,166 21,278 SH   SOLE   0 0 21,278
PUBLIC STORAGE COM 74460D109   1,110,370 3,805 SH   SOLE   0 0 3,805
QUALCOMM INC COM 747525103   1,517,444 12,747 SH   SOLE   0 0 12,747
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,242,619 22,893 SH   SOLE   0 0 22,893
REALTY INCOME CORP COM 756109104   292,286 4,888 SH   SOLE   0 0 4,888
RITHM CAPITAL CORP COM NEW 64828T201   2,112,831 225,971 SH   SOLE   0 0 225,971
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   335,539 1,931 SH   SOLE   0 0 1,931
SOUTHERN CO COM 842587107   592,701 8,438 SH   SOLE   0 0 8,438
SPDR GOLD TR GOLD SHS 78463V107   235,852 1,323 SH   SOLE   0 0 1,323
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   258,932 9,101 SH   SOLE   0 0 9,101
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   273,323 4,761 SH   SOLE   0 0 4,761
SPDR S&P 500 ETF TR TR UNIT 78462F103   383,471 865 SH   SOLE   0 0 865
SPDR SER TR PORTFOLI S&P1500 78464A805   4,509,985 82,843 SH   SOLE   0 0 82,843
SPDR SER TR PORTFOLIO S&P500 78464A854   1,167,786 22,410 SH   SOLE   0 0 22,410
TESLA INC COM 88160R101   469,643 1,794 SH   SOLE   0 0 1,794
TIMOTHY PLAN HIG DV STK ETF 887432326   234,662 7,450 SH   SOLE   0 0 7,450
UNION PAC CORP COM 907818108   1,659,260 8,109 SH   SOLE   0 0 8,109
UNITED PARCEL SERVICE INC CL B 911312106   2,427,591 13,543 SH   SOLE   0 0 13,543
UNITEDHEALTH GROUP INC COM 91324P102   283,452 590 SH   SOLE   0 0 590
VANGUARD INDEX FDS GROWTH ETF 922908736   337,501 1,193 SH   SOLE   0 0 1,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,215,538 5,440 SH   SOLE   0 0 5,440
VANGUARD INDEX FDS VALUE ETF 922908744   279,402 1,967 SH   SOLE   0 0 1,967
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   220,270 3,467 SH   SOLE   0 0 3,467
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   448,462 7,768 SH   SOLE   0 0 7,768
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   259,930 5,629 SH   SOLE   0 0 5,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   359,872 3,393 SH   SOLE   0 0 3,393
VERIZON COMMUNICATIONS INC COM 92343V104   518,162 13,933 SH   SOLE   0 0 13,933
VISA INC COM CL A 92826C839   1,149,985 4,843 SH   SOLE   0 0 4,843
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   146,904 15,546 SH   SOLE   0 0 15,546
WALMART INC COM 931142103   319,202 2,031 SH   SOLE   0 0 2,031
WELLS FARGO CO NEW COM 949746101   2,783,117 65,209 SH   SOLE   0 0 65,209
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,766,580 52,719 SH   SOLE   0 0 52,719