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
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
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 24,163 482,100 SH   SOLE   0 0 482,100
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 17,891 176,386 SH   SOLE   0 0 176,386
APPLE INC COM Stock 037833100 15,189 111,097 SH   SOLE   0 0 111,097
LOCKHEED MARTIN CORP COM Stock 539830109 9,370 21,792 SH   SOLE   0 0 21,792
EXXON MOBIL CORP COM Stock 30231G102 8,796 102,709 SH   SOLE   0 0 102,709
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,694 131,904 SH   SOLE   0 0 131,904
MICROSOFT CORP COM Stock 594918104 4,033 15,702 SH   SOLE   0 0 15,702
CHEVRON CORP NEW COM Stock 166764100 4,006 27,667 SH   SOLE   0 0 27,667
DISNEY WALT CO COM Stock 254687106 3,810 40,357 SH   SOLE   0 0 40,357
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,398 35,419 SH   SOLE   0 0 35,419
AMAZON COM INC COM Stock 023135106 3,192 30,055 SH   SOLE   0 0 30,055
PFIZER INC COM Stock 717081103 3,061 58,382 SH   SOLE   0 0 58,382
KRAFT HEINZ CO COM Stock 500754106 3,041 79,743 SH   SOLE   0 0 79,743
LILLY ELI & CO COM Stock 532457108 2,862 8,827 SH   SOLE   0 0 8,827
CISCO SYS INC COM Stock 17275R102 2,633 61,753 SH   SOLE   0 0 61,753
OCCIDENTAL PETE CORP COM Stock 674599105 2,612 44,364 SH   SOLE   0 0 44,364
ALPHABET INC CAP STK CL C Stock 02079K107 2,551 1,166 SH   SOLE   0 0 1,166
JOHNSON & JOHNSON COM Stock 478160104 2,462 13,872 SH   SOLE   0 0 13,872
PROCTER AND GAMBLE CO COM Stock 742718109 2,396 16,662 SH   SOLE   0 0 16,662
AT&T INC COM Stock 00206R102 2,313 110,349 SH   SOLE   0 0 110,349
MERCK & CO INC COM Stock 58933Y105 2,265 24,847 SH   SOLE   0 0 24,847
SPDR S&P DIVIDEND ETF ETF 78464A763 1,994 16,798 SH   SOLE   0 0 16,798
JPMORGAN CHASE & CO COM Stock 46625H100 1,947 17,293 SH   SOLE   0 0 17,293
ISHARES TIPS BOND ETF ETF 464287176 1,918 16,841 SH   SOLE   0 0 16,841
QUALCOMM INC COM Stock 747525103 1,912 14,972 SH   SOLE   0 0 14,972
ORACLE CORP COM Stock 68389X105 1,859 26,610 SH   SOLE   0 0 26,610
BK OF AMERICA CORP COM Stock 060505104 1,825 58,615 SH   SOLE   0 0 58,615
NVIDIA CORPORATION COM Stock 67066G104 1,772 11,687 SH   SOLE   0 0 11,687
CONOCOPHILLIPS COM Stock 20825C104 1,709 19,029 SH   SOLE   0 0 19,029
DOW INC COM Stock 260557103 1,632 31,622 SH   SOLE   0 0 31,622
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,601 16,663 SH   SOLE   0 0 16,663
INTEL CORP COM Stock 458140100 1,567 41,894 SH   SOLE   0 0 41,894
DOMINION ENERGY INC COM Stock 25746U109 1,534 19,220 SH   SOLE   0 0 19,220
GENERAL MLS INC COM Stock 370334104 1,516 20,089 SH   SOLE   0 0 20,089
PEPSICO INC COM Stock 713448108 1,490 8,943 SH   SOLE   0 0 8,943
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,407 49,905 SH   SOLE   0 0 49,905
KIMBERLY-CLARK CORP COM Stock 494368103 1,397 10,333 SH   SOLE   0 0 10,333
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,358 15,911 SH   SOLE   0 0 15,911
SPDR GOLD SHARES ETF 78463V107 1,341 7,963 SH   SOLE   0 0 7,963
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,325 17,212 SH   SOLE   0 0 17,212
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,321 12,322 SH   SOLE   0 0 12,322
ABBOTT LABS COM Stock 002824100 1,262 11,616 SH   SOLE   0 0 11,616
SEMPRA COM Stock 816851109 1,245 8,287 SH   SOLE   0 0 8,287
WALMART INC COM Stock 931142103 1,237 10,175 SH   SOLE   0 0 10,175
GILEAD SCIENCES INC COM Stock 375558103 1,173 18,983 SH   SOLE   0 0 18,983
NORTHROP GRUMMAN CORP COM Stock 666807102 1,165 2,435 SH   SOLE   0 0 2,435
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1,115 45,177 SH   SOLE   0 0 45,177
ALPHABET INC CAP STK CL A Stock 02079K305 1,087 499 SH   SOLE   0 0 499
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,071 29,717 SH   SOLE   0 0 29,717
REALTY INCOME CORP COM REIT 756109104 1,030 15,088 SH   SOLE   0 0 15,088
WELLS FARGO CO NEW COM Stock 949746101 1,027 26,221 SH   SOLE   0 0 26,221
META PLATFORMS INC CL A Stock 30303M102 1,010 6,266 SH   SOLE   0 0 6,266
PALO ALTO NETWORKS INC COM Stock 697435105 990 2,005 SH   SOLE   0 0 2,005
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 985 5,225 SH   SOLE   0 0 5,225
ABBVIE INC COM Stock 00287Y109 982 6,411 SH   SOLE   0 0 6,411
SIMON PPTY GROUP INC NEW COM REIT 828806109 978 10,308 SH   SOLE   0 0 10,308
RIO TINTO PLC SPONSORED ADR ADR 767204100 946 15,503 SH   SOLE   0 0 15,503
BHP GROUP LTD SPONSORED ADS ADR 088606108 937 16,672 SH   SOLE   0 0 16,672
UNITEDHEALTH GROUP INC COM Stock 91324P102 924 1,798 SH   SOLE   0 0 1,798
MCDONALDS CORP COM Stock 580135101 923 3,739 SH   SOLE   0 0 3,739
VANGUARD GROWTH INDEX FUND ETF 922908736 921 4,131 SH   SOLE   0 0 4,131
WP CAREY INC COM REIT 92936U109 916 11,056 SH   SOLE   0 0 11,056
PHILLIPS 66 COM Stock 718546104 900 10,972 SH   SOLE   0 0 10,972
HOME DEPOT INC COM Stock 437076102 835 3,044 SH   SOLE   0 0 3,044
CARLYLE GROUP INC COM Stock 14316J108 828 26,164 SH   SOLE   0 0 26,164
WELLTOWER INC COM REIT 95040Q104 818 9,939 SH   SOLE   0 0 9,939
KINDER MORGAN INC DEL COM Stock 49456B101 814 48,572 SH   SOLE   0 0 48,572
BOEING CO COM Stock 097023105 813 5,947 SH   SOLE   0 0 5,947
SCHWAB U.S. TIPS ETF ETF 808524870 784 14,050 SH   SOLE   0 0 14,050
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 777 6,835 SH   SOLE   0 0 6,835
BLACKSTONE INC COM Stock 09260D107 757 8,298 SH   SOLE   0 0 8,298
WASTE MGMT INC DEL COM Stock 94106L109 745 4,872 SH   SOLE   0 0 4,872
CLOROX CO DEL COM Stock 189054109 734 5,207 SH   SOLE   0 0 5,207
CONSOLIDATED EDISON INC COM Stock 209115104 723 7,601 SH   SOLE   0 0 7,601
UNITED PARCEL SERVICE INC CL B Stock 911312106 712 3,900 SH   SOLE   0 0 3,900
MEDTRONIC PLC SHS Stock G5960L103 695 7,746 SH   SOLE   0 0 7,746
3M CO COM Stock 88579Y101 691 5,337 SH   SOLE   0 0 5,337
SHOPIFY INC CL A Stock 82509L107 684 21,903 SH   SOLE   0 0 21,903
CARDINAL HEALTH INC COM Stock 14149Y108 664 12,703 SH   SOLE   0 0 12,703
ALLSTATE CORP COM Stock 020002101 657 5,181 SH   SOLE   0 0 5,181
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 649 4,595 SH   SOLE   0 0 4,595
INVESCO QQQ TRUST ETF 46090E103 647 2,308 SH   SOLE   0 0 2,308
AMGEN INC COM Stock 031162100 640 2,631 SH   SOLE   0 0 2,631
CAMPBELL SOUP CO COM Stock 134429109 640 13,314 SH   SOLE   0 0 13,314
CORNING INC COM Stock 219350105 625 19,847 SH   SOLE   0 0 19,847
CAPITAL ONE FINL CORP COM Stock 14040H105 612 5,871 SH   SOLE   0 0 5,871
FREEPORT-MCMORAN INC CL B Stock 35671D857 608 20,785 SH   SOLE   0 0 20,785
COCA COLA CO COM Stock 191216100 606 9,631 SH   SOLE   0 0 9,631
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 598 2,847 SH   SOLE   0 0 2,847
NEXTERA ENERGY INC COM Stock 65339F101 579 7,478 SH   SOLE   0 0 7,478
STARBUCKS CORP COM Stock 855244109 577 7,557 SH   SOLE   0 0 7,557
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 576 1,574 SH   SOLE   0 0 1,574
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 555 66,282 SH   SOLE   0 0 66,282
TRAVELERS COMPANIES INC COM Stock 89417E109 547 3,233 SH   SOLE   0 0 3,233
HEALTHCARE RLTY TR CL A COM REIT 42225P501 540 19,341 SH   SOLE   0 0 19,341
UNILEVER PLC SPON ADR NEW ADR 904767704 539 11,756 SH   SOLE   0 0 11,756
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 534 12,089 SH   SOLE   0 0 12,089
NEWMONT CORP COM Stock 651639106 528 8,850 SH   SOLE   0 0 8,850
SABRA HEALTH CARE REIT INC COM REIT 78573L106 515 36,855 SH   SOLE   0 0 36,855
STARWOOD PPTY TR INC COM REIT 85571B105 501 23,972 SH   SOLE   0 0 23,972
PAYCHEX INC COM Stock 704326107 500 4,390 SH   SOLE   0 0 4,390
EVERGY INC COM Stock 30034W106 490 7,505 SH   SOLE   0 0 7,505
GSK PLC SPONSORED ADR ADR 37733W204 485 11,144 SH   SOLE   0 0 11,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 462 5,653 SH   SOLE   0 0 5,653
UBER TECHNOLOGIES INC COM Stock 90353T100 443 21,646 SH   SOLE   0 0 21,646
ILLINOIS TOOL WKS INC COM Stock 452308109 439 2,411 SH   SOLE   0 0 2,411
V F CORP COM Stock 918204108 432 9,775 SH   SOLE   0 0 9,775
ALERIAN MLP ETF ETF 00162Q452 416 12,088 SH   SOLE   0 0 12,088
ARCHER DANIELS MIDLAND CO COM Stock 039483102 414 5,337 SH   SOLE   0 0 5,337
MERCADOLIBRE INC COM Stock 58733R102 411 645 SH   SOLE   0 0 645
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR ADR 66987V109 405 4,791 SH   SOLE   0 0 4,791
EMERSON ELEC CO COM Stock 291011104 399 5,017 SH   SOLE   0 0 5,017
SALESFORCE INC COM Stock 79466L302 396 2,397 SH   SOLE   0 0 2,397
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 388 2,201 SH   SOLE   0 0 2,201
TESLA INC COM Stock 88160R101 379 563 SH   SOLE   0 0 563
VISA INC COM CL A Stock 92826C839 374 1,902 SH   SOLE   0 0 1,902
FRANCO NEV CORP COM Stock 351858105 371 2,820 SH   SOLE   0 0 2,820
AIR PRODS & CHEMS INC COM Stock 009158106 369 1,536 SH   SOLE   0 0 1,536
KELLOGG CO COM Stock 487836108 368 5,158 SH   SOLE   0 0 5,158
TYSON FOODS INC CL A Stock 902494103 368 4,275 SH   SOLE   0 0 4,275
COMCAST CORP NEW CL A Stock 20030N101 363 9,244 SH   SOLE   0 0 9,244
UNION PAC CORP COM Stock 907818108 353 1,656 SH   SOLE   0 0 1,656
DIAGEO PLC SPON ADR NEW ADR 25243Q205 348 2,001 SH   SOLE   0 0 2,001
COLGATE PALMOLIVE CO COM Stock 194162103 347 4,327 SH   SOLE   0 0 4,327
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 346 8,299 SH   SOLE   0 0 8,299
BARRICK GOLD CORP COM Stock 067901108 343 19,414 SH   SOLE   0 0 19,414
CHEMOURS CO COM Stock 163851108 343 10,699 SH   SOLE   0 0 10,699
KIMCO RLTY CORP COM REIT 49446R109 341 17,241 SH   SOLE   0 0 17,241
CATERPILLAR INC COM Stock 149123101 340 1,901 SH   SOLE   0 0 1,901
CITIGROUP INC COM NEW Stock 172967424 338 7,360 SH   SOLE   0 0 7,360
BAIDU INC SPON ADR REP A ADR 056752108 330 2,217 SH   SOLE   0 0 2,217
HONEYWELL INTL INC COM Stock 438516106 330 1,897 SH   SOLE   0 0 1,897
MONDELEZ INTL INC CL A Stock 609207105 322 5,185 SH   SOLE   0 0 5,185
SOUTHERN CO COM Stock 842587107 316 4,434 SH   SOLE   0 0 4,434
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 315 1,597 SH   SOLE   0 0 1,597
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 314 314,351 SH   SOLE   0 0 314,351
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 309 2,151 SH   SOLE   0 0 2,151
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 308 2,259 SH   SOLE   0 0 2,259
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 298 7,637 SH   SOLE   0 0 7,637
PORTLAND GEN ELEC CO COM NEW Stock 736508847 295 6,106 SH   SOLE   0 0 6,106
TARGET CORP COM Stock 87612E106 294 2,084 SH   SOLE   0 0 2,084
WILLIAMS SONOMA INC COM Stock 969904101 289 2,601 SH   SOLE   0 0 2,601
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 285 14,667 SH   SOLE   0 0 14,667
LAZARD LTD SHS A Stock G54050102 285 8,795 SH   SOLE   0 0 8,795
MEDICAL PPTYS TRUST INC COM REIT 58463J304 281 18,385 SH   SOLE   0 0 18,385
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 273 1,835 SH   SOLE   0 0 1,835
NUCOR CORP COM Stock 670346105 268 2,571 SH   SOLE   0 0 2,571
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 267 10,965 SH   SOLE   0 0 10,965
UGI CORP NEW COM Stock 902681105 267 6,925 SH   SOLE   0 0 6,925
CVS HEALTH CORP COM Stock 126650100 266 2,875 SH   SOLE   0 0 2,875
ING GROEP N.V. SPONSORED ADR ADR 456837103 265 26,725 SH   SOLE   0 0 26,725
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 263 201 SH   SOLE   0 0 201
STORE CAP CORP COM REIT 862121100 259 9,938 SH   SOLE   0 0 9,938
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 257 2,099 SH   SOLE   0 0 2,099
COSTCO WHSL CORP NEW COM Stock 22160K105 252 526 SH   SOLE   0 0 526
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 242 2,767 SH   SOLE   0 0 2,767
PPG INDS INC COM Stock 693506107 238 2,083 SH   SOLE   0 0 2,083
BERRY GLOBAL GROUP INC COM Stock 08579W103 236 4,320 SH   SOLE   0 0 4,320
LAS VEGAS SANDS CORP COM Stock 517834107 234 6,953 SH   SOLE   0 0 6,953
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 232 2,442 SH   SOLE   0 0 2,442
BCE INC COM NEW Stock 05534B760 228 4,640 SH   SOLE   0 0 4,640
NIKE INC CL B Stock 654106103 226 2,215 SH   SOLE   0 0 2,215
ALGONQUIN PWR UTILS CORP COM Stock 015857105 225 16,782 SH   SOLE   0 0 16,782
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 223 2,500 SH   SOLE   0 0 2,500
DOVER CORP COM Stock 260003108 221 1,825 SH   SOLE   0 0 1,825
CORTEVA INC COM Stock 22052L104 220 4,068 SH   SOLE   0 0 4,068
DEVON ENERGY CORP NEW COM Stock 25179M103 220 3,986 SH   SOLE   0 0 3,986
ALTRIA GROUP INC COM Stock 02209S103 219 5,251 SH   SOLE   0 0 5,251
LAMAR ADVERTISING CO NEW CL A REIT 512816109 219 2,493 SH   SOLE   0 0 2,493
BAXTER INTL INC COM Stock 071813109 217 3,381 SH   SOLE   0 0 3,381
BECTON DICKINSON & CO COM Stock 075887109 216 875 SH   SOLE   0 0 875
DUPONT DE NEMOURS INC COM Stock 26614N102 215 3,865 SH   SOLE   0 0 3,865
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 214 3,232 SH   SOLE   0 0 3,232
SCHWAB CHARLES CORP COM Stock 808513105 213 3,376 SH   SOLE   0 0 3,376
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 212 2,053 SH   SOLE   0 0 2,053
GENERAL DYNAMICS CORP COM Stock 369550108 211 955 SH   SOLE   0 0 955
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 207 20,973 SH   SOLE   0 0 20,973
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 206 3,250 SH   SOLE   0 0 3,250
VANECK GOLD MINERS ETF ETF 92189F106 205 7,475 SH   SOLE   0 0 7,475
SNOWFLAKE INC CL A Stock 833445109 201 1,442 SH   SOLE   0 0 1,442
DNP SELECT INCOME FD INC COM CEF 23325P104 190 17,498 SH   SOLE   0 0 17,498
POSTAL REALTY TRUST INC CL A REIT 73757R102 181 12,125 SH   SOLE   0 0 12,125
LYFT INC CL A COM Stock 55087P104 177 13,291 SH   SOLE   0 0 13,291
JETBLUE AWYS CORP COM Stock 477143101 158 18,885 SH   SOLE   0 0 18,885
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 153 11,367 SH   SOLE   0 0 11,367
CARNIVAL CORP COMMON STOCK Stock 143658300 117 13,570 SH   SOLE   0 0 13,570
YAMANA GOLD INC COM Stock 98462Y100 112 24,100 SH   SOLE   0 0 24,100
CIDARA THERAPEUTICS INC COM Stock 171757107 88 181,075 SH   SOLE   0 0 181,075
AMBEV SA SPONSORED ADR ADR 02319V103 59 23,350 SH   SOLE   0 0 23,350
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 40 10,200 SH   SOLE   0 0 10,200
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 21 13,495 SH   SOLE   0 0 13,495