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
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   21,690,526 222,239 SH   SOLE   0 0 222,239
APPLE INC COM Stock 037833100   20,415,391 105,250 SH   SOLE   0 0 105,250
LOCKHEED MARTIN CORP COM Stock 539830109   9,946,369 21,605 SH   SOLE   0 0 21,604
EXXON MOBIL CORP COM Stock 30231G102   6,404,648 59,717 SH   SOLE   0 0 59,717
MICROSOFT CORP COM Stock 594918104   5,016,011 14,730 SH   SOLE   0 0 14,729
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   5,014,667 105,750 SH   SOLE   0 0 105,750
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,366,255 117,404 SH   SOLE   0 0 117,404
AMAZON COM INC COM Stock 023135106   3,991,362 30,618 SH   SOLE   0 0 30,618
NVIDIA CORPORATION COM Stock 67066G104   3,946,360 9,329 SH   SOLE   0 0 9,329
ORACLE CORP COM Stock 68389X105   3,493,743 29,337 SH   SOLE   0 0 29,337
LILLY ELI & CO COM Stock 532457108   3,481,239 7,423 SH   SOLE   0 0 7,423
DISNEY WALT CO COM Stock 254687106   3,276,579 36,700 SH   SOLE   0 0 36,700
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,232,612 38,392 SH   SOLE   0 0 38,392
CISCO SYS INC COM Stock 17275R102   3,127,800 60,452 SH   SOLE   0 0 60,452
MERCK & CO INC COM Stock 58933Y105   2,786,108 24,145 SH   SOLE   0 0 24,145
CHEVRON CORP NEW COM Stock 166764100   2,637,243 16,760 SH   SOLE   0 0 16,760
OCCIDENTAL PETE CORP COM Stock 674599105   2,624,820 44,640 SH   SOLE   0 0 44,639
KRAFT HEINZ CO COM Stock 500754106   2,449,415 68,998 SH   SOLE   0 0 68,997
ALPHABET INC CAP STK CL C Stock 02079K107   2,435,489 20,133 SH   SOLE   0 0 20,133
PROCTER AND GAMBLE CO COM Stock 742718109   2,296,205 15,132 SH   SOLE   0 0 15,132
JPMORGAN CHASE & CO COM Stock 46625H100   2,232,660 15,351 SH   SOLE   0 0 15,351
PFIZER INC COM Stock 717081103   2,187,008 59,624 SH   SOLE   0 0 59,624
AT&T INC COM Stock 00206R102   2,168,628 135,964 SH   SOLE   0 0 135,964
JOHNSON & JOHNSON COM Stock 478160104   2,064,199 12,471 SH   SOLE   0 0 12,470
QUALCOMM INC COM Stock 747525103   2,024,627 17,008 SH   SOLE   0 0 17,007
RTX CORPORATION COM Stock 75513E101   1,896,672 19,362 SH   SOLE   0 0 19,361
DOW INC COM Stock 260557103   1,700,234 31,923 SH   SOLE   0 0 31,923
BANK AMERICA CORP COM Stock 060505104   1,661,475 57,911 SH   SOLE   0 0 57,911
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,647,810 53,692 SH   SOLE   0 0 53,692
CONOCOPHILLIPS COM Stock 20825C104   1,640,768 15,836 SH   SOLE   0 0 15,836
SHOPIFY INC CL A Stock 82509L107   1,635,349 25,315 SH   SOLE   0 0 25,315
WALMART INC COM Stock 931142103   1,563,177 9,945 SH   SOLE   0 0 9,945
SPDR S&P DIVIDEND ETF ETF 78464A763   1,559,831 12,725 SH   SOLE   0 0 12,725
PEPSICO INC COM Stock 713448108   1,552,699 8,383 SH   SOLE   0 0 8,383
ABBOTT LABS COM Stock 002824100   1,533,584 14,067 SH   SOLE   0 0 14,067
PALO ALTO NETWORKS INC COM Stock 697435105   1,498,822 5,866 SH   SOLE   0 0 5,866
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,482,267 24,841 SH   SOLE   0 0 24,841
GENERAL MLS INC COM Stock 370334104   1,481,450 19,315 SH   SOLE   0 0 19,314
GILEAD SCIENCES INC COM Stock 375558103   1,431,070 18,568 SH   SOLE   0 0 18,568
KINDER MORGAN INC DEL COM Stock 49456B101   1,395,123 81,018 SH   SOLE   0 0 81,017
SEMPRA COM Stock 816851109   1,368,400 9,399 SH   SOLE   0 0 9,399
CARDINAL HEALTH INC COM Stock 14149Y108   1,327,811 14,041 SH   SOLE   0 0 14,040
ABBVIE INC COM Stock 00287Y109   1,321,443 9,808 SH   SOLE   0 0 9,808
META PLATFORMS INC CL A Stock 30303M102   1,304,898 4,547 SH   SOLE   0 0 4,547
KIMBERLY-CLARK CORP COM Stock 494368103   1,283,820 9,299 SH   SOLE   0 0 9,299
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,276,552 14,225 SH   SOLE   0 0 14,225
WHEATON PRECIOUS METALS CORP COM Stock 962879102   1,200,911 27,786 SH   SOLE   0 0 27,786
VANGUARD GROWTH ETF ETF 922908736   1,176,660 4,158 SH   SOLE   0 0 4,158
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,174,917 12,462 SH   SOLE   0 0 12,462
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,165,771 10,095 SH   SOLE   0 0 10,095
WELLS FARGO CO NEW COM Stock 949746101   1,163,628 27,264 SH   SOLE   0 0 27,264
ALPHABET INC CAP STK CL A Stock 02079K305   1,134,876 9,481 SH   SOLE   0 0 9,481
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,105,997 69,516 SH   SOLE   0 0 69,515
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,095,911 17,137 SH   SOLE   0 0 17,137
NORTHROP GRUMMAN CORP COM Stock 666807102   1,077,967 2,365 SH   SOLE   0 0 2,365
MCDONALDS CORP COM Stock 580135101   1,068,038 3,579 SH   SOLE   0 0 3,579
WP CAREY INC COM REIT 92936U109   1,067,516 15,801 SH   SOLE   0 0 15,801
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,055,080 26,377 SH   SOLE   0 0 26,377
BROADCOM INC COM Stock 11135F101   1,033,109 1,191 SH   SOLE   0 0 1,191
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,031,187 4,681 SH   SOLE   0 0 4,681
SPDR GOLD SHARES ETF 78463V107   1,025,944 5,755 SH   SOLE   0 0 5,755
PHILLIPS 66 COM Stock 718546104   1,015,511 10,647 SH   SOLE   0 0 10,647
BOEING CO COM Stock 097023105   1,014,748 4,806 SH   SOLE   0 0 4,805
HOME DEPOT INC COM Stock 437076102   937,822 3,019 SH   SOLE   0 0 3,019
CARLYLE GROUP INC COM Stock 14316J108   923,163 28,894 SH   SOLE   0 0 28,893
SCHWAB CHARLES CORP COM Stock 808513105   922,070 16,268 SH   SOLE   0 0 16,268
RIO TINTO PLC SPONSORED ADR ADR 767204100   906,081 14,193 SH   SOLE   0 0 14,193
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   895,189 6,690 SH   SOLE   0 0 6,690
STAG INDL INC COM REIT 85254J102   892,120 24,864 SH   SOLE   0 0 24,864
REALTY INCOME CORP COM REIT 756109104   887,930 14,851 SH   SOLE   0 0 14,850
VANGUARD SMALL-CAP ETF ETF 922908751   855,625 4,302 SH   SOLE   0 0 4,302
INVESCO QQQ TRUST SERIES I ETF 46090E103   854,944 2,314 SH   SOLE   0 0 2,314
UNITEDHEALTH GROUP INC COM Stock 91324P102   828,217 1,723 SH   SOLE   0 0 1,723
TESLA INC COM Stock 88160R101   803,372 3,069 SH   SOLE   0 0 3,069
COMCAST CORP NEW CL A Stock 20030N101   802,871 19,323 SH   SOLE   0 0 19,323
WELLTOWER INC COM REIT 95040Q104   785,381 9,709 SH   SOLE   0 0 9,709
UNITED PARCEL SERVICE INC CL B Stock 911312106   785,294 4,381 SH   SOLE   0 0 4,381
WASTE MGMT INC DEL COM Stock 94106L109   754,724 4,352 SH   SOLE   0 0 4,352
UBER TECHNOLOGIES INC COM Stock 90353T100   746,193 17,285 SH   SOLE   0 0 17,285
SOUTHERN CO COM Stock 842587107   737,695 10,501 SH   SOLE   0 0 10,501
INTEL CORP COM Stock 458140100   736,282 22,018 SH   SOLE   0 0 22,018
BLACKSTONE INC COM Stock 09260D107   708,060 7,616 SH   SOLE   0 0 7,616
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   707,569 1,447 SH   SOLE   0 0 1,447
CAPITAL ONE FINL CORP COM Stock 14040H105   701,002 6,409 SH   SOLE   0 0 6,409
CONSOLIDATED EDISON INC COM Stock 209115104   700,871 7,753 SH   SOLE   0 0 7,753
UNILEVER PLC SPON ADR NEW ADR 904767704   683,860 13,118 SH   SOLE   0 0 13,118
CLOROX CO DEL COM Stock 189054109   660,700 4,154 SH   SOLE   0 0 4,154
NOVARTIS AG SPONSORED ADR ADR 66987V109   653,594 6,477 SH   SOLE   0 0 6,477
MERCADOLIBRE INC COM Stock 58733R102   643,238 543 SH   SOLE   0 0 543
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   631,676 2,874 SH   SOLE   0 0 2,874
CAMPBELL SOUP CO COM Stock 134429109   626,882 13,714 SH   SOLE   0 0 13,714
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   612,480 75,243 SH   SOLE   0 0 75,243
ILLINOIS TOOL WKS INC COM Stock 452308109   599,634 2,397 SH   SOLE   0 0 2,397
NEXTERA ENERGY INC COM Stock 65339F101   590,455 7,958 SH   SOLE   0 0 7,957
STARBUCKS CORP COM Stock 855244109   584,652 5,902 SH   SOLE   0 0 5,902
UNION PAC CORP COM Stock 907818108   578,461 2,827 SH   SOLE   0 0 2,827
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   575,423 6,266 SH   SOLE   0 0 6,266
CORNING INC COM Stock 219350105   568,751 16,231 SH   SOLE   0 0 16,231
ALERIAN MLP ETF ETF 00162Q452   568,278 14,493 SH   SOLE   0 0 14,493
FRANCO NEV CORP COM Stock 351858105   566,122 3,970 SH   SOLE   0 0 3,970
COCA COLA CO COM Stock 191216100   558,661 9,277 SH   SOLE   0 0 9,277
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   556,099 10,756 SH   SOLE   0 0 10,756
DARDEN RESTAURANTS INC COM Stock 237194105   555,541 3,325 SH   SOLE   0 0 3,325
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   542,609 6,510 SH   SOLE   0 0 6,510
AIR PRODS & CHEMS INC COM Stock 009158106   541,850 1,809 SH   SOLE   0 0 1,809
AMGEN INC COM Stock 031162100   536,400 2,416 SH   SOLE   0 0 2,416
ALLSTATE CORP COM Stock 020002101   519,980 4,769 SH   SOLE   0 0 4,768
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   517,810 1 SH   SOLE   0 0 1
TARGET CORP COM Stock 87612E106   515,729 3,910 SH   SOLE   0 0 3,910
DOVER CORP COM Stock 260003108   499,500 3,383 SH   SOLE   0 0 3,383
ISHARES TIPS BOND ETF ETF 464287176   492,144 4,573 SH   SOLE   0 0 4,572
EMERSON ELEC CO COM Stock 291011104   490,366 5,425 SH   SOLE   0 0 5,425
NETFLIX INC COM Stock 64110L106   482,337 1,095 SH   SOLE   0 0 1,095
PAYCHEX INC COM Stock 704326107   457,213 4,087 SH   SOLE   0 0 4,087
NEWMONT CORP COM Stock 651639106   446,309 10,462 SH   SOLE   0 0 10,462
SNOWFLAKE INC CL A Stock 833445109   439,774 2,499 SH   SOLE   0 0 2,499
VISA INC COM CL A Stock 92826C839   434,351 1,829 SH   SOLE   0 0 1,829
TRAVELERS COMPANIES INC COM Stock 89420G109   432,413 2,490 SH   SOLE   0 0 2,490
KIMCO RLTY CORP COM REIT 49446R109   421,794 21,389 SH   SOLE   0 0 21,389
CATERPILLAR INC COM Stock 149123101   419,515 1,705 SH   SOLE   0 0 1,705
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   392,492 8,961 SH   SOLE   0 0 8,961
EVERGY INC COM Stock 30034W106   389,954 6,675 SH   SOLE   0 0 6,675
CHEMOURS CO COM Stock 163851108   388,415 10,529 SH   SOLE   0 0 10,529
3M CO COM Stock 88579Y101   385,447 3,851 SH   SOLE   0 0 3,851
NUCOR CORP COM Stock 670346105   377,318 2,301 SH   SOLE   0 0 2,301
MONDELEZ INTL INC CL A Stock 609207105   376,735 5,165 SH   SOLE   0 0 5,165
GLOBAL X SILVER MINERS ETF ETF 37954Y848   369,708 14,225 SH   SOLE   0 0 14,225
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   369,359 1,608 SH   SOLE   0 0 1,607
ROYAL CARIBBEAN GROUP COM Stock V7780T103   361,741 3,487 SH   SOLE   0 0 3,487
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   360,919 2,222 SH   SOLE   0 0 2,222
SALESFORCE INC COM Stock 79466L302   359,565 1,702 SH   SOLE   0 0 1,702
HONEYWELL INTL INC COM Stock 438516106   359,390 1,732 SH   SOLE   0 0 1,732
KELLOGG CO COM Stock 487836108   351,761 5,219 SH   SOLE   0 0 5,219
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   350,311 8,611 SH   SOLE   0 0 8,611
LEGGETT & PLATT INC COM Stock 524660107   349,753 11,808 SH   SOLE   0 0 11,808
STARWOOD PPTY TR INC COM REIT 85571B105   349,627 18,022 SH   SOLE   0 0 18,022
TYSON FOODS INC CL A Stock 902494103   349,369 6,845 SH   SOLE   0 0 6,845
LAS VEGAS SANDS CORP COM Stock 517834107   346,550 5,975 SH   SOLE   0 0 5,975
ARCHER DANIELS MIDLAND CO COM Stock 039483102   345,838 4,577 SH   SOLE   0 0 4,577
MEDTRONIC PLC SHS Stock G5960L103   340,066 3,860 SH   SOLE   0 0 3,860
ING GROEP N.V. SPONSORED ADR ADR 456837103   340,037 25,244 SH   SOLE   0 0 25,244
MEDICAL PPTYS TRUST INC COM REIT 58463J304   339,796 36,695 SH   SOLE   0 0 36,695
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   331,404 12,577 SH   SOLE   0 0 12,577
DIAGEO PLC SPON ADR NEW ADR 25243Q205   325,275 1,875 SH   SOLE   0 0 1,875
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   322,989 151 SH   SOLE   0 0 151
SABRA HEALTH CARE REIT INC COM REIT 78573L106   322,180 27,373 SH   SOLE   0 0 27,372
DOMINION ENERGY INC COM Stock 25746U109   317,783 6,136 SH   SOLE   0 0 6,136
BANK NEW YORK MELLON CORP COM Stock 064058100   305,443 6,861 SH   SOLE   0 0 6,860
CITIGROUP INC COM NEW Stock 172967424   295,504 6,418 SH   SOLE   0 0 6,418
BAIDU INC SPON ADR REP A ADR 056752108   290,523 2,122 SH   SOLE   0 0 2,122
PORTLAND GEN ELEC CO COM NEW Stock 736508847   285,944 6,106 SH   SOLE   0 0 6,106
BARRICK GOLD CORP COM Stock 067901108   285,033 16,836 SH   SOLE   0 0 16,836
DUPONT DE NEMOURS INC COM Stock 26614N102   279,045 3,906 SH   SOLE   0 0 3,906
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   274,192 2,482 SH   SOLE   0 0 2,481
BERRY GLOBAL GROUP INC COM Stock 08579W103   269,585 4,190 SH   SOLE   0 0 4,190
ALTRIA GROUP INC COM Stock 02209S103   269,535 5,950 SH   SOLE   0 0 5,950
COLGATE PALMOLIVE CO COM Stock 194162103   268,330 3,483 SH   SOLE   0 0 3,483
NORTHWEST NAT HLDG CO COM Stock 66765N105   264,155 6,136 SH   SOLE   0 0 6,136
BECTON DICKINSON & CO COM Stock 075887109   260,842 988 SH   SOLE   0 0 988
COSTCO WHSL CORP NEW COM Stock 22160K105   255,215 474 SH   SOLE   0 0 474
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   247,685 6,261 SH   SOLE   0 0 6,261
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   247,671 1,735 SH   SOLE   0 0 1,735
SCHLUMBERGER LTD COM STK Stock 806857108   247,319 5,035 SH   SOLE   0 0 5,035
NIKE INC CL B Stock 654106103   244,470 2,215 SH   SOLE   0 0 2,215
CHEESECAKE FACTORY INC COM Stock 163072101   241,227 6,976 SH   SOLE   0 0 6,975
UGI CORP NEW COM Stock 902681105   238,010 8,825 SH   SOLE   0 0 8,825
VORNADO RLTY TR SH BEN INT REIT 929042109   237,670 13,102 SH   SOLE   0 0 13,102
CORTEVA INC COM Stock 22052L104   232,065 4,050 SH   SOLE   0 0 4,050
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   231,314 3,232 SH   SOLE   0 0 3,232
CONAGRA BRANDS INC COM Stock 205887102   229,298 6,800 SH   SOLE   0 0 6,800
PPG INDS INC COM Stock 693506107   228,085 1,538 SH   SOLE   0 0 1,538
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   224,679 13,232 SH   SOLE   0 0 13,232
GENUINE PARTS CO COM Stock 372460105   223,722 1,322 SH   SOLE   0 0 1,322
VANECK GOLD MINERS ETF ETF 92189F106   220,556 7,325 SH   SOLE   0 0 7,325
TEXAS INSTRS INC COM Stock 882508104   219,624 1,220 SH   SOLE   0 0 1,220
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   218,185 2,313 SH   SOLE   0 0 2,313
BRIXMOR PPTY GROUP INC COM REIT 11120U105   217,250 9,875 SH   SOLE   0 0 9,875
BCE INC COM NEW Stock 05534B760   212,677 4,665 SH   SOLE   0 0 4,665
LAMAR ADVERTISING CO NEW CL A REIT 512816109   211,006 2,126 SH   SOLE   0 0 2,126
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   207,381 469 SH   SOLE   0 0 469
BAXTER INTL INC COM Stock 071813109   205,977 4,521 SH   SOLE   0 0 4,521
NORTHWESTERN CORP COM NEW Stock 668074305   205,471 3,620 SH   SOLE   0 0 3,620
NORFOLK SOUTHN CORP COM Stock 655844108   204,084 900 SH   SOLE   0 0 900
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   203,817 1,385 SH   SOLE   0 0 1,385
PHYSICIANS RLTY TR COM REIT 71943U104   176,484 12,615 SH   SOLE   0 0 12,615
DNP SELECT INCOME FD INC COM CEF 23325P104   159,428 15,213 SH   SOLE   0 0 15,212
CIDARA THERAPEUTICS INC COM Stock 171757107   152,674 135,110 SH   SOLE   0 0 135,110
ALGONQUIN PWR UTILS CORP COM Stock 015857105   122,430 14,822 SH   SOLE   0 0 14,822
AMBEV SA SPONSORED ADR ADR 02319V103   118,789 37,355 SH   SOLE   0 0 37,355
JETBLUE AWYS CORP COM Stock 477143101   88,662 10,007 SH   SOLE   0 0 10,007
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   25,881 25,881 SH   SOLE   0 0 25,880
OATLY GROUP AB SPONSORED ADS ADR 67421J108   20,955 10,222 SH   SOLE   0 0 10,222