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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 451,328 3,318 SH SOLE 0 0 3,318
ABBVIE INC COM 00287Y109 898,131 4,839 SH SOLE 0 0 4,839
AES CORP COM 00130H105 2,666,027 253,425 SH SOLE 0 0 253,425
AGNC INVT CORP COM 00123Q104 2,919,818 317,717 SH SOLE 0 0 317,717
ALPHABET INC CAP STK CL A 02079K305 241,646 1,371 SH SOLE 0 0 1,371
ALTRIA GROUP INC COM 02209S103 4,581,682 78,146 SH SOLE 0 0 78,146
AMAZON COM INC COM 023135106 986,427 4,496 SH SOLE 0 0 4,496
AMEREN CORP COM 023608102 413,312 4,304 SH SOLE 0 0 4,304
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,777,596 25,935 SH SOLE 0 0 25,935
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,998,253 27,442 SH SOLE 0 0 27,442
AMERICAN CENTY ETF TR MULTISECTOR 025072398 296,053 6,714 SH SOLE 0 0 6,714
AMERICAN CENTY ETF TR US SML CP VALU 025072877 590,728 6,484 SH SOLE 0 0 6,484
AMERICAN FINL GROUP INC OHIO COM 025932104 1,787,839 14,166 SH SOLE 0 0 14,166
AMGEN INC COM 031162100 2,269,726 8,129 SH SOLE 0 0 8,129
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,708,863 143,935 SH SOLE 0 0 143,935
APPLE INC COM 037833100 11,039,056 53,804 SH SOLE 0 0 53,804
APPLIED MATLS INC COM 038222105 214,227 1,170 SH SOLE 0 0 1,170
AT&T INC COM 00206R102 695,361 24,028 SH SOLE 0 0 24,028
BANK AMERICA CORP COM 060505104 3,424,982 72,379 SH SOLE 0 0 72,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242,893 500 SH SOLE 0 0 500
BLACKSTONE INC COM 09260D107 3,105,117 20,759 SH SOLE 0 0 20,759
BOEING CO COM 097023105 293,626 1,401 SH SOLE 0 0 1,401
BRISTOL-MYERS SQUIBB CO COM 110122108 701,251 15,149 SH SOLE 0 0 15,149
BROADCOM INC COM 11135F101 5,120,645 18,577 SH SOLE 0 0 18,577
CHEVRON CORP NEW COM 166764100 4,393,438 30,683 SH SOLE 0 0 30,683
CHORD ENERGY CORPORATION COM NEW 674215207 3,205,916 33,102 SH SOLE 0 0 33,102
CISCO SYS INC COM 17275R102 4,413,234 63,610 SH SOLE 0 0 63,610
CITIGROUP INC COM NEW 172967424 2,360,628 27,733 SH SOLE 0 0 27,733
CME GROUP INC COM 12572Q105 3,536,443 12,831 SH SOLE 0 0 12,831
COCA COLA CO COM 191216100 6,320,876 89,341 SH SOLE 0 0 89,341
CROWN CASTLE INC COM 22822V101 2,834,299 27,590 SH SOLE 0 0 27,590
CVS HEALTH CORP COM 126650100 1,426,037 20,673 SH SOLE 0 0 20,673
DELL TECHNOLOGIES INC CL C 24703L202 2,333,788 19,036 SH SOLE 0 0 19,036
DEVON ENERGY CORP NEW COM 25179M103 2,794,609 87,853 SH SOLE 0 0 87,853
DOMINION ENERGY INC COM 25746U109 2,803,149 49,596 SH SOLE 0 0 49,596
DUKE ENERGY CORP NEW COM NEW 26441C204 265,443 2,250 SH SOLE 0 0 2,250
EDISON INTL COM 281020107 2,433,454 47,160 SH SOLE 0 0 47,160
ELI LILLY & CO COM 532457108 301,475 387 SH SOLE 0 0 387
EOG RES INC COM 26875P101 3,198,383 26,740 SH SOLE 0 0 26,740
EXXON MOBIL CORP COM 30231G102 4,938,179 45,809 SH SOLE 0 0 45,809
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,413,046 46,387 SH SOLE 0 0 46,387
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,790,420 39,135 SH SOLE 0 0 39,135
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 252,283 9,161 SH SOLE 0 0 9,161
FORD MTR CO COM 345370860 117,640 10,842 SH SOLE 0 0 10,842
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,329,947 37,316 SH SOLE 0 0 37,316
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 968,671 45,013 SH SOLE 0 0 45,013
GILEAD SCIENCES INC COM 375558103 251,672 2,270 SH SOLE 0 0 2,270
HERSHEY CO COM 427866108 4,367,334 26,317 SH SOLE 0 0 26,317
HOME DEPOT INC COM 437076102 2,757,015 7,520 SH SOLE 0 0 7,520
HONEYWELL INTL INC COM 438516106 200,260 860 SH SOLE 0 0 860
INTERNATIONAL BUSINESS MACHS COM 459200101 4,280,018 14,519 SH SOLE 0 0 14,519
INVESCO QQQ TR UNIT SER 1 46090E103 1,261,981 2,288 SH SOLE 0 0 2,288
ISHARES GOLD TR SHARES REPRESENT 46436F103 433,588 13,143 SH SOLE 0 0 13,143
ISHARES INC CORE MSCI EMKT 46434G103 497,223 8,283 SH SOLE 0 0 8,283
ISHARES TR 20 YR TR BD ETF 464287432 655,280 7,425 SH SOLE 0 0 7,425
ISHARES TR CORE MSCI EAFE 46432F842 2,032,303 24,345 SH SOLE 0 0 24,345
ISHARES TR CORE MSCI INTL 46435G326 316,465 4,162 SH SOLE 0 0 4,162
ISHARES TR CORE S&P MCP ETF 464287507 5,137,148 82,831 SH SOLE 0 0 82,831
ISHARES TR CORE S&P SCP ETF 464287804 216,663 1,982 SH SOLE 0 0 1,982
ISHARES TR CORE S&P500 ETF 464287200 695,188 1,120 SH SOLE 0 0 1,120
ISHARES TR RUS TP200 GR ETF 464289438 229,897 933 SH SOLE 0 0 933
ISHARES TR SHORT TREAS BD 464288679 329,714 2,986 SH SOLE 0 0 2,986
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,064,443 53,904 SH SOLE 0 0 53,904
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,006,864 18,509 SH SOLE 0 0 18,509
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 334,567 6,602 SH SOLE 0 0 6,602
JOHNSON & JOHNSON COM 478160104 2,229,038 14,593 SH SOLE 0 0 14,593
JPMORGAN CHASE & CO. COM 46625H100 6,537,335 22,550 SH SOLE 0 0 22,550
KRAFT HEINZ CO COM 500754106 2,817,719 109,129 SH SOLE 0 0 109,129
LOCKHEED MARTIN CORP COM 539830109 3,183,622 6,874 SH SOLE 0 0 6,874
MASTERCARD INCORPORATED CL A 57636Q104 203,716 363 SH SOLE 0 0 363
META PLATFORMS INC CL A 30303M102 362,869 492 SH SOLE 0 0 492
MICROCHIP TECHNOLOGY INC. COM 595017104 4,526,006 64,317 SH SOLE 0 0 64,317
MICROSOFT CORP COM 594918104 8,999,814 18,093 SH SOLE 0 0 18,093
NEXTERA ENERGY INC COM 65339F101 2,549,923 36,732 SH SOLE 0 0 36,732
NORFOLK SOUTHN CORP COM 655844108 347,829 1,359 SH SOLE 0 0 1,359
NVIDIA CORPORATION COM 67066G104 12,883,155 81,544 SH SOLE 0 0 81,544
OMEGA HEALTHCARE INVS INC COM 681936100 1,792,490 48,908 SH SOLE 0 0 48,908
PEPSICO INC COM 713448108 4,738,269 35,885 SH SOLE 0 0 35,885
PFIZER INC COM 717081103 1,886,820 77,839 SH SOLE 0 0 77,839
PHILIP MORRIS INTL INC COM 718172109 3,839,067 21,079 SH SOLE 0 0 21,079
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,846,179 30,876 SH SOLE 0 0 30,876
PIMCO ETF TR MULTISECTOR BD 72201R585 2,027,342 76,388 SH SOLE 0 0 76,388
PROCTER AND GAMBLE CO COM 742718109 2,771,782 17,398 SH SOLE 0 0 17,398
PROLOGIS INC. COM 74340W103 2,287,101 21,757 SH SOLE 0 0 21,757
QUALCOMM INC COM 747525103 212,891 1,337 SH SOLE 0 0 1,337
REALTY INCOME CORP COM 756109104 2,929,571 50,852 SH SOLE 0 0 50,852
RITHM CAPITAL CORP COM NEW 64828T201 122,476 10,848 SH SOLE 0 0 10,848
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452,430 1,787 SH SOLE 0 0 1,787
SIMON PPTY GROUP INC NEW COM 828806109 2,248,537 13,987 SH SOLE 0 0 13,987
SOUTHERN CO COM 842587107 2,942,456 32,042 SH SOLE 0 0 32,042
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 244,147 554 SH SOLE 0 0 554
SPDR GOLD TR GOLD SHS 78463V107 348,726 1,144 SH SOLE 0 0 1,144
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 243,297 3,449 SH SOLE 0 0 3,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 640,721 1,037 SH SOLE 0 0 1,037
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,213,602 16,205 SH SOLE 0 0 16,205
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 11,655,394 160,344 SH SOLE 0 0 160,344
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,717,930 32,823 SH SOLE 0 0 32,823
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 594,445 6,698 SH SOLE 0 0 6,698
TESLA INC COM 88160R101 332,677 1,047 SH SOLE 0 0 1,047
TPG INC COM CL A 872657101 2,860,281 54,533 SH SOLE 0 0 54,533
UNION PAC CORP COM 907818108 1,689,836 7,345 SH SOLE 0 0 7,345
US BANCORP DEL COM NEW 902973304 3,043,574 67,261 SH SOLE 0 0 67,261
VANGUARD INDEX FDS GROWTH ETF 922908736 439,872 1,003 SH SOLE 0 0 1,003
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,132,043 3,753 SH SOLE 0 0 3,753
VANGUARD INDEX FDS VALUE ETF 922908744 247,705 1,402 SH SOLE 0 0 1,402
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 499,586 8,499 SH SOLE 0 0 8,499
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 234,819 4,119 SH SOLE 0 0 4,119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 391,226 2,935 SH SOLE 0 0 2,935
VANGUARD WORLD FD INF TECH ETF 92204A702 276,366 417 SH SOLE 0 0 417
VERIZON COMMUNICATIONS INC COM 92343V104 258,573 5,976 SH SOLE 0 0 5,976
VISA INC COM CL A 92826C839 4,644,512 13,081 SH SOLE 0 0 13,081
WALMART INC COM 931142103 1,826,230 18,677 SH SOLE 0 0 18,677
WELLS FARGO CO NEW COM 949746101 4,078,747 50,908 SH SOLE 0 0 50,908