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   20,642,894 212,989 SH   SOLE   0 0 212,989
APPLE INC COM Stock 037833100   17,459,304 101,976 SH   SOLE   0 0 101,976
LOCKHEED MARTIN CORP COM Stock 539830109   8,928,425 21,832 SH   SOLE   0 0 21,832
EXXON MOBIL CORP COM Stock 30231G102   6,789,304 57,742 SH   SOLE   0 0 57,742
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   5,748,856 121,592 SH   SOLE   0 0 121,592
MICROSOFT CORP COM Stock 594918104   4,514,428 14,297 SH   SOLE   0 0 14,297
NVIDIA CORPORATION COM Stock 67066G104   3,977,121 9,143 SH   SOLE   0 0 9,143
AMAZON COM INC COM Stock 023135106   3,885,169 30,563 SH   SOLE   0 0 30,563
ELI LILLY & CO COM Stock 532457108   3,524,110 6,561 SH   SOLE   0 0 6,561
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,337,303 44,367 SH   SOLE   0 0 44,367
CISCO SYS INC COM Stock 17275R102   3,234,617 60,168 SH   SOLE   0 0 60,168
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,151,548 97,240 SH   SOLE   0 0 97,240
DISNEY WALT CO COM Stock 254687106   3,115,889 38,444 SH   SOLE   0 0 38,444
ORACLE CORP COM Stock 68389X105   3,031,854 28,624 SH   SOLE   0 0 28,624
OCCIDENTAL PETE CORP COM Stock 674599105   2,962,801 45,666 SH   SOLE   0 0 45,666
CHEVRON CORP NEW COM Stock 166764100   2,738,467 16,240 SH   SOLE   0 0 16,240
AT&T INC COM Stock 00206R102   2,724,754 181,408 SH   SOLE   0 0 181,408
ALPHABET INC CAP STK CL C Stock 02079K107   2,622,233 19,888 SH   SOLE   0 0 19,888
MERCK & CO INC COM Stock 58933Y105   2,475,786 24,048 SH   SOLE   0 0 24,048
KRAFT HEINZ CO COM Stock 500754106   2,423,853 72,053 SH   SOLE   0 0 72,053
PROCTER AND GAMBLE CO COM Stock 742718109   2,172,958 14,898 SH   SOLE   0 0 14,898
JPMORGAN CHASE & CO COM Stock 46625H100   2,124,737 14,651 SH   SOLE   0 0 14,651
PFIZER INC COM Stock 717081103   2,030,933 61,228 SH   SOLE   0 0 61,228
JOHNSON & JOHNSON COM Stock 478160104   1,944,976 12,488 SH   SOLE   0 0 12,488
QUALCOMM INC COM Stock 747525103   1,925,593 17,338 SH   SOLE   0 0 17,338
CONOCOPHILLIPS COM Stock 20825C104   1,889,965 15,776 SH   SOLE   0 0 15,776
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,766,082 53,259 SH   SOLE   0 0 53,259
DOW INC COM Stock 260557103   1,656,821 32,134 SH   SOLE   0 0 32,134
WALMART INC COM Stock 931142103   1,604,600 10,033 SH   SOLE   0 0 10,033
BANK AMERICA CORP COM Stock 060505104   1,509,219 55,121 SH   SOLE   0 0 55,121
ABBVIE INC COM Stock 00287Y109   1,501,062 10,070 SH   SOLE   0 0 10,070
RTX CORPORATION COM Stock 75513E101   1,488,692 20,685 SH   SOLE   0 0 20,685
SEMPRA COM Stock 816851109   1,482,578 21,793 SH   SOLE   0 0 21,793
SPDR S&P DIVIDEND ETF ETF 78464A763   1,454,877 12,650 SH   SOLE   0 0 12,650
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,441,014 25,334 SH   SOLE   0 0 25,334
KINDER MORGAN INC DEL COM Stock 49456B101   1,392,444 83,983 SH   SOLE   0 0 83,983
ABBOTT LABS COM Stock 002824100   1,387,376 14,325 SH   SOLE   0 0 14,325
GILEAD SCIENCES INC COM Stock 375558103   1,386,440 18,501 SH   SOLE   0 0 18,501
SHOPIFY INC CL A Stock 82509L107   1,379,311 25,276 SH   SOLE   0 0 25,276
PALO ALTO NETWORKS INC COM Stock 697435105   1,377,804 5,877 SH   SOLE   0 0 5,877
META PLATFORMS INC CL A Stock 30303M102   1,356,049 4,517 SH   SOLE   0 0 4,517
PHILLIPS 66 COM Stock 718546104   1,279,237 10,647 SH   SOLE   0 0 10,647
PEPSICO INC COM Stock 713448108   1,262,836 7,453 SH   SOLE   0 0 7,453
ALPHABET INC CAP STK CL A Stock 02079K305   1,232,047 9,415 SH   SOLE   0 0 9,415
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,230,521 13,942 SH   SOLE   0 0 13,942
GENERAL MLS INC COM Stock 370334104   1,222,861 19,110 SH   SOLE   0 0 19,110
CARDINAL HEALTH INC COM Stock 14149Y108   1,218,773 14,038 SH   SOLE   0 0 14,038
WELLS FARGO CO NEW COM Stock 949746101   1,146,695 28,064 SH   SOLE   0 0 28,064
WHEATON PRECIOUS METALS CORP COM Stock 962879102   1,142,496 28,175 SH   SOLE   0 0 28,175
WP CAREY INC COM REIT 92936U109   1,139,303 21,067 SH   SOLE   0 0 21,067
VANGUARD GROWTH ETF ETF 922908736   1,133,826 4,164 SH   SOLE   0 0 4,164
KIMBERLY-CLARK CORP COM Stock 494368103   1,111,337 9,196 SH   SOLE   0 0 9,196
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,095,964 10,145 SH   SOLE   0 0 10,145
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,087,571 12,282 SH   SOLE   0 0 12,282
SPDR GOLD SHARES ETF 78463V107   1,072,420 6,255 SH   SOLE   0 0 6,255
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,064,070 28,535 SH   SOLE   0 0 28,535
NORTHROP GRUMMAN CORP COM Stock 666807102   1,041,049 2,365 SH   SOLE   0 0 2,365
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   997,763 4,697 SH   SOLE   0 0 4,697
BROADCOM INC COM Stock 11135F101   983,407 1,184 SH   SOLE   0 0 1,184
SCHWAB CHARLES CORP COM Stock 808513105   969,589 17,661 SH   SOLE   0 0 17,661
MCDONALDS CORP COM Stock 580135101   946,305 3,592 SH   SOLE   0 0 3,592
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   943,798 6,727 SH   SOLE   0 0 6,727
HOME DEPOT INC COM Stock 437076102   926,120 3,065 SH   SOLE   0 0 3,065
BOEING CO COM Stock 097023105   918,451 4,792 SH   SOLE   0 0 4,792
RIO TINTO PLC SPONSORED ADR ADR 767204100   897,897 14,109 SH   SOLE   0 0 14,109
UNITEDHEALTH GROUP INC COM Stock 91324P102   881,410 1,748 SH   SOLE   0 0 1,748
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   879,712 15,157 SH   SOLE   0 0 15,157
CARLYLE GROUP INC COM Stock 14316J108   868,283 28,789 SH   SOLE   0 0 28,789
STAG INDL INC COM REIT 85254J102   866,857 25,119 SH   SOLE   0 0 25,119
COMCAST CORP NEW CL A Stock 20030N101   863,433 19,473 SH   SOLE   0 0 19,473
INVESCO QQQ TRUST SERIES I ETF 46090E103   830,180 2,317 SH   SOLE   0 0 2,317
VANGUARD SMALL-CAP ETF ETF 922908751   810,165 4,285 SH   SOLE   0 0 4,285
BLACKSTONE INC COM Stock 09260D107   806,871 7,531 SH   SOLE   0 0 7,531
INTEL CORP COM Stock 458140100   794,294 22,343 SH   SOLE   0 0 22,343
WELLTOWER INC COM REIT 95040Q104   792,528 9,674 SH   SOLE   0 0 9,674
UBER TECHNOLOGIES INC COM Stock 90353T100   785,969 17,090 SH   SOLE   0 0 17,090
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   769,846 59,678 SH   SOLE   0 0 59,678
REALTY INCOME CORP COM REIT 756109104   753,811 15,094 SH   SOLE   0 0 15,094
SOUTHERN CO COM Stock 842587107   748,875 11,571 SH   SOLE   0 0 11,571
TESLA INC COM Stock 88160R101   747,157 2,986 SH   SOLE   0 0 2,986
ADOBE INC COM Stock 00724F101   743,944 1,459 SH   SOLE   0 0 1,459
MERCADOLIBRE INC COM Stock 58733R102   688,459 543 SH   SOLE   0 0 543
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   666,166 2,769 SH   SOLE   0 0 2,769
NOVARTIS AG SPONSORED ADR ADR 66987V109   649,561 6,377 SH   SOLE   0 0 6,377
CONSOLIDATED EDISON INC COM Stock 209115104   649,258 7,591 SH   SOLE   0 0 7,591
UNILEVER PLC SPON ADR NEW ADR 904767704   647,330 13,104 SH   SOLE   0 0 13,104
AMGEN INC COM Stock 031162100   646,637 2,406 SH   SOLE   0 0 2,406
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   639,566 76,048 SH   SOLE   0 0 76,048
ALERIAN MLP ETF ETF 00162Q452   628,524 14,894 SH   SOLE   0 0 14,894
CAMPBELL SOUP CO COM Stock 134429109   627,882 15,284 SH   SOLE   0 0 15,284
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   610,216 7,035 SH   SOLE   0 0 7,035
CAPITAL ONE FINL CORP COM Stock 14040H105   600,693 6,190 SH   SOLE   0 0 6,190
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   600,062 6,336 SH   SOLE   0 0 6,336
UNITED PARCEL SERVICE INC CL B Stock 911312106   584,824 3,752 SH   SOLE   0 0 3,752
UNION PAC CORP COM Stock 907818108   575,662 2,827 SH   SOLE   0 0 2,827
NEXTERA ENERGY INC COM Stock 65339F101   564,496 9,853 SH   SOLE   0 0 9,853
ILLINOIS TOOL WKS INC COM Stock 452308109   552,744 2,400 SH   SOLE   0 0 2,400
3M CO COM Stock 88579Y101   544,868 5,820 SH   SOLE   0 0 5,820
STARBUCKS CORP COM Stock 855244109   538,676 5,902 SH   SOLE   0 0 5,902
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   538,173 10,796 SH   SOLE   0 0 10,796
ALLSTATE CORP COM Stock 020002101   537,423 4,824 SH   SOLE   0 0 4,824
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   531,477 1 SH   SOLE   0 0 1
CLOROX CO DEL COM Stock 189054109   530,314 4,046 SH   SOLE   0 0 4,046
FRANCO NEV CORP COM Stock 351858105   529,955 3,970 SH   SOLE   0 0 3,970
EMERSON ELEC CO COM Stock 291011104   524,858 5,435 SH   SOLE   0 0 5,435
COCA COLA CO COM Stock 191216100   519,326 9,277 SH   SOLE   0 0 9,277
CORNING INC COM Stock 219350105   507,563 16,658 SH   SOLE   0 0 16,658
AIR PRODS & CHEMS INC COM Stock 009158106   496,233 1,751 SH   SOLE   0 0 1,751
ISHARES TIPS BOND ETF ETF 464287176   478,457 4,613 SH   SOLE   0 0 4,613
EVERGY INC COM Stock 30034W106   473,285 9,335 SH   SOLE   0 0 9,335
DARDEN RESTAURANTS INC COM Stock 237194105   471,767 3,294 SH   SOLE   0 0 3,294
DOVER CORP COM Stock 260003108   467,498 3,351 SH   SOLE   0 0 3,351
CATERPILLAR INC COM Stock 149123101   461,370 1,690 SH   SOLE   0 0 1,690
PAYCHEX INC COM Stock 704326107   458,667 3,977 SH   SOLE   0 0 3,977
NEWMONT CORP COM Stock 651639106   451,307 12,214 SH   SOLE   0 0 12,214
VISA INC COM CL A Stock 92826C839   432,189 1,879 SH   SOLE   0 0 1,879
WASTE MGMT INC DEL COM Stock 94106L109   421,344 2,764 SH   SOLE   0 0 2,764
KELLANOVA COM Stock 487836108   418,712 7,036 SH   SOLE   0 0 7,036
NETFLIX INC COM Stock 64110L106   411,206 1,089 SH   SOLE   0 0 1,089
TRAVELERS COMPANIES INC COM Stock 89417E109   406,642 2,490 SH   SOLE   0 0 2,490
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   401,025 14,652 SH   SOLE   0 0 14,652
STARWOOD PPTY TR INC COM REIT 85571B105   392,940 20,307 SH   SOLE   0 0 20,307
SABRA HEALTH CARE REIT INC COM REIT 78573L106   388,180 27,846 SH   SOLE   0 0 27,846
SNOWFLAKE INC CL A Stock 833445109   379,786 2,486 SH   SOLE   0 0 2,486
BANK NEW YORK MELLON CORP COM Stock 064058100   373,490 8,757 SH   SOLE   0 0 8,757
KIMCO RLTY CORP COM REIT 49446R109   371,994 21,148 SH   SOLE   0 0 21,148
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   370,088 8,935 SH   SOLE   0 0 8,935
MONDELEZ INTL INC CL A Stock 609207105   364,628 5,254 SH   SOLE   0 0 5,254
NUCOR CORP COM Stock 670346105   359,761 2,301 SH   SOLE   0 0 2,301
TYSON FOODS INC CL A Stock 902494103   349,037 6,913 SH   SOLE   0 0 6,913
ARCHER DANIELS MIDLAND CO COM Stock 039483102   345,952 4,587 SH   SOLE   0 0 4,587
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   344,797 1,610 SH   SOLE   0 0 1,610
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   344,477 2,217 SH   SOLE   0 0 2,217
SALESFORCE INC COM Stock 79466L302   339,251 1,673 SH   SOLE   0 0 1,673
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   336,277 8,576 SH   SOLE   0 0 8,576
TARGET CORP COM Stock 87612E106   325,960 2,948 SH   SOLE   0 0 2,948
GLOBAL X SILVER MINERS ETF ETF 37954Y848   325,853 13,634 SH   SOLE   0 0 13,634
ING GROEP N.V. SPONSORED ADR ADR 456837103   325,796 24,719 SH   SOLE   0 0 24,719
HONEYWELL INTL INC COM Stock 438516106   324,588 1,757 SH   SOLE   0 0 1,757
ROYAL CARIBBEAN GROUP COM Stock V7780T103   316,224 3,432 SH   SOLE   0 0 3,432
MEDTRONIC PLC SHS Stock G5960L103   311,089 3,970 SH   SOLE   0 0 3,970
CHEMOURS CO COM Stock 163851108   299,265 10,669 SH   SOLE   0 0 10,669
VORNADO RLTY TR SH BEN INT REIT 929042109   298,491 13,161 SH   SOLE   0 0 13,161
SCHLUMBERGER LTD COM STK Stock 806857108   293,541 5,035 SH   SOLE   0 0 5,035
BAIDU INC SPON ADR REP A ADR 056752108   285,225 2,123 SH   SOLE   0 0 2,123
LEGGETT & PLATT INC COM Stock 524660107   282,127 11,103 SH   SOLE   0 0 11,103
DUPONT DE NEMOURS INC COM Stock 26614N102   280,458 3,760 SH   SOLE   0 0 3,760
DIAGEO PLC SPON ADR NEW ADR 25243Q205   279,713 1,875 SH   SOLE   0 0 1,875
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   276,606 151 SH   SOLE   0 0 151
LAS VEGAS SANDS CORP COM Stock 517834107   273,894 5,975 SH   SOLE   0 0 5,975
BARRICK GOLD CORP COM Stock 067901108   268,462 18,451 SH   SOLE   0 0 18,451
BECTON DICKINSON & CO COM Stock 075887109   265,769 1,028 SH   SOLE   0 0 1,028
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   264,189 2,488 SH   SOLE   0 0 2,488
BERRY GLOBAL GROUP INC COM Stock 08579W103   259,403 4,190 SH   SOLE   0 0 4,190
V F CORP COM Stock 918204108   257,010 14,545 SH   SOLE   0 0 14,545
COSTCO WHSL CORP NEW COM Stock 22160K105   256,516 454 SH   SOLE   0 0 454
ALTRIA GROUP INC COM Stock 02209S103   250,198 5,950 SH   SOLE   0 0 5,950
COLGATE PALMOLIVE CO COM Stock 194162103   248,743 3,498 SH   SOLE   0 0 3,498
CITIGROUP INC COM NEW Stock 172967424   244,504 5,945 SH   SOLE   0 0 5,945
WILLIAMS SONOMA INC COM Stock 969904101   244,133 1,571 SH   SOLE   0 0 1,571
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   241,400 6,361 SH   SOLE   0 0 6,361
PORTLAND GEN ELEC CO COM NEW Stock 736508847   234,015 5,781 SH   SOLE   0 0 5,781
NIKE INC CL B Stock 654106103   221,360 2,315 SH   SOLE   0 0 2,315
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   220,322 2,431 SH   SOLE   0 0 2,431
CORTEVA INC COM Stock 22052L104   219,988 4,300 SH   SOLE   0 0 4,300
CHEESECAKE FACTORY INC COM Stock 163072101   219,448 7,243 SH   SOLE   0 0 7,243
INTUIT COM Stock 461202103   218,171 427 SH   SOLE   0 0 427
DEVON ENERGY CORP NEW COM Stock 25179M103   216,463 4,538 SH   SOLE   0 0 4,538
VALERO ENERGY CORP COM Stock 91913Y100   215,399 1,520 SH   SOLE   0 0 1,520
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   214,845 1,735 SH   SOLE   0 0 1,735
BRIXMOR PPTY GROUP INC COM REIT 11120U105   205,203 9,875 SH   SOLE   0 0 9,875
GENERAL DYNAMICS CORP COM Stock 369550108   204,397 925 SH   SOLE   0 0 925
NUTRIEN LTD COM Stock 67077M108   200,658 3,249 SH   SOLE   0 0 3,249
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   200,372 572 SH   SOLE   0 0 572
PHYSICIANS RLTY TR COM REIT 71943U104   192,468 15,789 SH   SOLE   0 0 15,789
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   182,734 13,232 SH   SOLE   0 0 13,232
DNP SELECT INCOME FD INC COM CEF 23325P104   144,863 15,217 SH   SOLE   0 0 15,217
CIDARA THERAPEUTICS INC COM Stock 171757107   129,609 137,560 SH   SOLE   0 0 137,560
AMBEV SA SPONSORED ADR ADR 02319V103   107,728 41,755 SH   SOLE   0 0 41,755
MEDICAL PPTYS TRUST INC COM REIT 58463J304   93,675 17,188 SH   SOLE   0 0 17,188
ALGONQUIN PWR UTILS CORP COM Stock 015857105   59,318 10,020 SH   SOLE   0 0 10,020
JETBLUE AWYS CORP COM Stock 477143101   49,335 10,725 SH   SOLE   0 0 10,725
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   24,387 24,387 SH   SOLE   0 0 24,387