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 LABORATORIES COM 002824100 324,119 3,572 SH SOLE 0 0 3,572
ABBVIE INC COM 00287Y109 1,281,455 5,092 SH SOLE 0 0 5,092
ABRDN FDS EMER MKTS DI ETF 00384X301 249,589 5,054 SH SOLE 0 0 5,054
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,887,381 23,203 SH SOLE 0 0 23,203
ADVANCED MICRO DEVICES INC COM 007903107 655,266 1,128 SH SOLE 0 0 1,128
AES CORP COM 00130H105 2,672,431 182,294 SH SOLE 0 0 182,294
ALPHABET INC CAP STK CL A 02079K305 3,187,098 8,918 SH SOLE 0 0 8,918
ALPHABET INC CAP STK CL C 02079K107 280,113 793 SH SOLE 0 0 793
ALTRIA GROUP INC COM 02209S103 4,915,750 68,322 SH SOLE 0 0 68,322
AMAZON COM INC COM 023135106 1,248,121 5,237 SH SOLE 0 0 5,237
AMEREN CORP COM 023608102 421,527 3,729 SH SOLE 0 0 3,729
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,686,711 27,844 SH SOLE 0 0 27,844
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4,828,806 36,280 SH SOLE 0 0 36,280
AMERICAN CENTY ETF TR MULTISECTOR 025072398 275,230 6,294 SH SOLE 0 0 6,294
AMERICAN CENTY ETF TR US SML CP VALU 025072877 770,039 6,172 SH SOLE 0 0 6,172
AMERICAN ELEC PWR CO INC COM 025537101 3,221,332 23,546 SH SOLE 0 0 23,546
AMERICAN TOWER CORP COM 03027X100 3,720,297 22,744 SH SOLE 0 0 22,744
AMGEN INC COM 031162100 3,294,679 9,098 SH SOLE 0 0 9,098
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,967,006 177,415 SH SOLE 0 0 177,415
APPLE INC COM 037833100 17,095,138 59,079 SH SOLE 0 0 59,079
APPLIED MATLS INC COM 038222105 912,526 1,262 SH SOLE 0 0 1,262
AT&T INC COM 00206R102 411,513 19,880 SH SOLE 0 0 19,880
BANK OF AMER CORP COM 060505104 4,760,113 83,540 SH SOLE 0 0 83,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280,158 560 SH SOLE 0 0 560
BEST BUY INC COM 086516101 4,534,513 59,759 SH SOLE 0 0 59,759
BOEING CO COM 097023105 249,099 1,151 SH SOLE 0 0 1,151
BROADCOM INC COM 11135F101 6,505,087 17,221 SH SOLE 0 0 17,221
CANADIAN IMPERIAL BANK OF CO COM 136069101 278,499 2,422 SH SOLE 0 0 2,422
CATERPILLAR INC COM 149123101 286,485 269 SH SOLE 0 0 269
CHEVRON CORPORATION COM 166764100 674,243 4,068 SH SOLE 0 0 4,068
CISCO SYS INC COM 17275R102 6,515,424 55,469 SH SOLE 0 0 55,469
CITIGROUP INC COM NEW 172967424 4,287,076 30,631 SH SOLE 0 0 30,631
COCA COLA CO COM 191216100 7,986,878 98,276 SH SOLE 0 0 98,276
COSTCO WHOLESALE CORPORATION COM 22160K105 334,062 357 SH SOLE 0 0 357
DELL TECHNOLOGIES INC CL C 24703L202 6,332,431 14,677 SH SOLE 0 0 14,677
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 243,619 5,492 SH SOLE 0 0 5,492
DUKE ENERGY CORP NEW COM NEW 26441C204 5,107,779 40,352 SH SOLE 0 0 40,352
EDISON INTL COM 281020107 4,093,668 54,985 SH SOLE 0 0 54,985
ELI LILLY & CO COM 532457108 495,324 413 SH SOLE 0 0 413
EVERSOURCE ENERGY COM 30040W108 3,443,044 47,641 SH SOLE 0 0 47,641
EXELON CORP COM 30161N101 4,016,926 86,163 SH SOLE 0 0 86,163
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,007,947 66,478 SH SOLE 0 0 66,478
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,778,631 39,099 SH SOLE 0 0 39,099
FORD MTR CO COM 345370860 3,248,446 233,701 SH SOLE 0 0 233,701
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,771,452 41,467 SH SOLE 0 0 41,467
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 907,668 42,414 SH SOLE 0 0 42,414
GILEAD SCIENCES INC COM 375558103 220,748 1,747 SH SOLE 0 0 1,747
HOME DEPOT INC COM 437076102 590,139 1,673 SH SOLE 0 0 1,673
HP INC COM 40434L105 2,889,837 131,715 SH SOLE 0 0 131,715
INTEL CORP COM 458140100 414,833 2,971 SH SOLE 0 0 2,971
INTERNATIONAL BUSINESS MACHS COM 459200101 370,291 1,317 SH SOLE 0 0 1,317
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 386,480 1,276 SH SOLE 0 0 1,276
INVESCO QQQ TR UNIT SER 1 46090E103 1,537,298 2,088 SH SOLE 0 0 2,088
ISHARES INC CORE MSCI EMKT 46434G103 411,342 4,966 SH SOLE 0 0 4,966
ISHARES TR 20 YR TR BD ETF 464287432 806,023 9,327 SH SOLE 0 0 9,327
ISHARES TR CORE MSCI EAFE 46432F842 2,815,627 29,153 SH SOLE 0 0 29,153
ISHARES TR CORE MSCI INTL 46435G326 281,656 3,164 SH SOLE 0 0 3,164
ISHARES TR CORE S&P MCP ETF 464287507 6,843,516 88,750 SH SOLE 0 0 88,750
ISHARES TR CORE S&P SCP ETF 464287804 359,039 2,421 SH SOLE 0 0 2,421
ISHARES TR CORE S&P500 ETF 464287200 762,850 1,019 SH SOLE 0 0 1,019
ISHARES TR RUS TP200 GR ETF 464289438 252,001 867 SH SOLE 0 0 867
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,599,926 81,443 SH SOLE 0 0 81,443
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,904,030 47,251 SH SOLE 0 0 47,251
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 320,133 6,330 SH SOLE 0 0 6,330
JOHNSON & JOHNSON COM 478160104 4,080,215 16,066 SH SOLE 0 0 16,066
JPMORGAN CHASE & CO COM 46625H100 6,492,001 19,833 SH SOLE 0 0 19,833
KRAFT HEINZ CO COM 500754106 5,314,489 225,000 SH SOLE 0 0 225,000
LOCKHEED MARTIN CORP COM 539830109 225,751 443 SH SOLE 0 0 443
LOWES COS INC COM 548661107 6,787,297 30,783 SH SOLE 0 0 30,783
MCDONALDS CORP COM 580135101 4,379,346 16,201 SH SOLE 0 0 16,201
MERCK & CO INC COM 58933Y105 226,229 1,761 SH SOLE 0 0 1,761
META PLATFORMS INC CL A 30303M102 375,774 667 SH SOLE 0 0 667
MICRON TECHNOLOGY INC COM 595112103 657,982 570 SH SOLE 0 0 570
MICROSOFT CORP COM 594918104 9,997,255 26,801 SH SOLE 0 0 26,801
NEXTERA ENERGY INC COM 65339F101 3,761,811 42,860 SH SOLE 0 0 42,860
NIKE INC CL B 654106103 3,157,863 76,927 SH SOLE 0 0 76,927
NORFOLK SOUTHN CORP COM 655844108 427,028 1,357 SH SOLE 0 0 1,357
NVIDIA CORPORATION COM 67066G104 18,810,174 94,009 SH SOLE 0 0 94,009
OLD REP INTL CORP COM 680223104 4,898,295 119,704 SH SOLE 0 0 119,704
OMEGA HEALTHCARE INVS INC COM 681936100 2,731,928 57,297 SH SOLE 0 0 57,297
ONEOK INC NEW COM 682680103 201,994 2,323 SH SOLE 0 0 2,323
PEPSICO INC COM 713448108 4,718,728 34,850 SH SOLE 0 0 34,850
PFIZER INC COM 717081103 221,163 9,185 SH SOLE 0 0 9,185
PHILIP MORRIS INTL INC COM 718172109 5,586,856 30,882 SH SOLE 0 0 30,882
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,467,959 59,299 SH SOLE 0 0 59,299
PIMCO ETF TR MULTISECTOR BD 72201R585 3,300,766 124,463 SH SOLE 0 0 124,463
PROCTER & GAMBLE CO COM 742718109 6,191,562 42,223 SH SOLE 0 0 42,223
PROLOGIS INC. COM 74340W103 3,262,358 24,082 SH SOLE 0 0 24,082
PRUDENTIAL FINL INC COM 744320102 4,205,977 38,970 SH SOLE 0 0 38,970
QUALCOMM INC COM 747525103 226,868 1,228 SH SOLE 0 0 1,228
REALTY INCOME CORP COM 756109104 3,744,642 60,436 SH SOLE 0 0 60,436
RITHM CAPITAL CORP COM NEW 64828T201 97,097 10,341 SH SOLE 0 0 10,341
RTX CORPORATION COM 75513E101 201,913 1,064 SH SOLE 0 0 1,064
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320,310 332 SH SOLE 0 0 332
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 690,629 3,625 SH SOLE 0 0 3,625
SIMON PPTY GROUP INC NEW COM 828806109 3,509,079 15,690 SH SOLE 0 0 15,690
SKYWORKS SOLUTIONS INC COM 83088M102 2,569,568 37,899 SH SOLE 0 0 37,899
SOUTHERN CO COM 842587107 487,951 5,098 SH SOLE 0 0 5,098
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 244,435 1,431 SH SOLE 0 0 1,431
SPDR GOLD TR GOLD SHS 78463V107 256,392 696 SH SOLE 0 0 696
SPDR SERIES TRUST ST STR P500ETF 78464A854 14,368,950 163,506 SH SOLE 0 0 163,506
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,821,736 46,418 SH SOLE 0 0 46,418
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,243,926 13,701 SH SOLE 0 0 13,701
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 924,187 7,758 SH SOLE 0 0 7,758
STARBUCKS CORP COM 855244109 4,032,438 39,460 SH SOLE 0 0 39,460
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 429,245 822 SH SOLE 0 0 822
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 840,239 1,125 SH SOLE 0 0 1,125
STERLING CAP FDS CAP HEDGED EQT P 85917K454 1,084,102 43,364 SH SOLE 0 0 43,364
STERLING CAP FDS CAPITAL MULTI 85917K462 908,426 36,150 SH SOLE 0 0 36,150
TESLA INC COM 88160R101 518,092 1,232 SH SOLE 0 0 1,232
TIDAL TRUST III VIST ARTI IN ETF 45259A845 365,297 4,282 SH SOLE 0 0 4,282
TJX COS INC NEW COM 872540109 5,846,271 38,589 SH SOLE 0 0 38,589
TRUIST FINL CORP COM 89832Q109 3,900,772 78,297 SH SOLE 0 0 78,297
US BANCORP COM NEW 902973304 4,547,579 75,291 SH SOLE 0 0 75,291
VAIL RESORTS INC COM 91879Q109 4,192,875 30,796 SH SOLE 0 0 30,796
VANGUARD INDEX FDS GROWTH ETF 922908736 558,475 6,483 SH SOLE 0 0 6,483
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350,500 3,635 SH SOLE 0 0 3,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,559,623 3,727 SH SOLE 0 0 3,727
VANGUARD INDEX FDS VALUE ETF 922908744 315,792 1,449 SH SOLE 0 0 1,449
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282,243 4,785 SH SOLE 0 0 4,785
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 315,407 4,427 SH SOLE 0 0 4,427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292,900 1,853 SH SOLE 0 0 1,853
VANGUARD WORLD FD ENERGY ETF 92204A306 224,566 1,496 SH SOLE 0 0 1,496
VANGUARD WORLD FD INF TECH ETF 92204A702 752,845 6,299 SH SOLE 0 0 6,299
VISA INC COM CL A 92826C839 251,831 734 SH SOLE 0 0 734
WALMART INC COM 931142103 2,241,166 19,788 SH SOLE 0 0 19,788
WELLS FARGO & CO COM 949746101 3,639,779 44,044 SH SOLE 0 0 44,044