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
APPLE INC COM Stock 037833100   19,511,911 101,345 SH   SOLE   101,344 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   18,845,281 191,148 SH   SOLE   191,148 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   9,858,435 21,751 SH   SOLE   21,751 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   8,042,068 169,342 SH   SOLE   169,342 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,684,563 56,857 SH   SOLE   56,857 0 0
MICROSOFT CORP COM Stock 594918104   5,354,947 14,240 SH   SOLE   14,240 0 0
AMAZON COM INC COM Stock 023135106   4,622,471 30,423 SH   SOLE   30,423 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,455,999 8,998 SH   SOLE   8,998 0 0
DISNEY WALT CO COM Stock 254687106   3,741,169 41,435 SH   SOLE   41,435 0 0
ELI LILLY & CO COM Stock 532457108   3,660,738 6,280 SH   SOLE   6,280 0 0
AT&T INC COM Stock 00206R102   3,465,952 206,553 SH   SOLE   206,552 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,213,661 85,243 SH   SOLE   85,243 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,072,904 37,834 SH   SOLE   37,834 0 0
CISCO SYS INC COM Stock 17275R102   3,044,599 60,265 SH   SOLE   60,265 0 0
ORACLE CORP COM Stock 68389X105   2,991,365 28,373 SH   SOLE   28,373 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,796,756 19,845 SH   SOLE   19,845 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,771,250 46,412 SH   SOLE   46,411 0 0
MERCK & CO INC COM Stock 58933Y105   2,619,939 24,032 SH   SOLE   24,031 0 0
KRAFT HEINZ CO COM Stock 500754106   2,492,268 67,395 SH   SOLE   67,395 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,491,395 14,647 SH   SOLE   14,646 0 0
CHEVRON CORP NEW COM Stock 166764100   2,459,288 16,488 SH   SOLE   16,487 0 0
QUALCOMM INC COM Stock 747525103   2,214,949 15,315 SH   SOLE   15,314 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,188,227 14,933 SH   SOLE   14,932 0 0
SHOPIFY INC CL A Stock 82509L107   1,966,663 25,246 SH   SOLE   25,246 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,940,543 12,381 SH   SOLE   12,380 0 0
BANK AMERICA CORP COM Stock 060505104   1,837,215 54,565 SH   SOLE   54,565 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,818,933 15,671 SH   SOLE   15,671 0 0
RTX CORPORATION COM Stock 75513E101   1,764,507 20,971 SH   SOLE   20,971 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,735,571 25,407 SH   SOLE   25,407 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,721,804 5,839 SH   SOLE   5,839 0 0
DOW INC COM Stock 260557103   1,708,455 31,153 SH   SOLE   31,153 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,659,118 94,054 SH   SOLE   94,054 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,648,182 53,757 SH   SOLE   53,756 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,636,094 16,860 SH   SOLE   16,860 0 0
SEMPRA COM Stock 816851109   1,632,103 21,840 SH   SOLE   21,840 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,627,919 38,241 SH   SOLE   38,241 0 0
WALMART INC COM Stock 931142103   1,581,725 10,033 SH   SOLE   10,033 0 0
META PLATFORMS INC CL A Stock 30303M102   1,579,016 4,461 SH   SOLE   4,461 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,573,997 12,595 SH   SOLE   12,595 0 0
ABBVIE INC COM Stock 00287Y109   1,566,484 10,108 SH   SOLE   10,108 0 0
ABBOTT LABS COM Stock 002824100   1,545,163 14,038 SH   SOLE   14,038 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,512,927 29,486 SH   SOLE   29,486 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,477,288 18,236 SH   SOLE   18,235 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,468,764 10,297 SH   SOLE   10,297 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   1,434,561 29,075 SH   SOLE   29,075 0 0
BROADCOM INC COM Stock 11135F101   1,432,149 1,283 SH   SOLE   1,283 0 0
PHILLIPS 66 COM Stock 718546104   1,410,885 10,597 SH   SOLE   10,597 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,401,458 13,903 SH   SOLE   13,903 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,364,854 19,838 SH   SOLE   19,838 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,364,231 27,717 SH   SOLE   27,717 0 0
WP CAREY INC COM REIT 92936U109   1,348,048 20,800 SH   SOLE   20,800 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,308,895 9,370 SH   SOLE   9,370 0 0
VANGUARD GROWTH ETF ETF 922908736   1,278,000 4,111 SH   SOLE   4,110 0 0
PEPSICO INC COM Stock 713448108   1,270,403 7,480 SH   SOLE   7,480 0 0
BOEING CO COM Stock 097023105   1,239,070 4,754 SH   SOLE   4,753 0 0
SPDR GOLD SHARES ETF 78463V107   1,195,768 6,255 SH   SOLE   6,255 0 0
SOUTHERN CO COM Stock 842587107   1,189,586 16,965 SH   SOLE   16,965 0 0
GENERAL MLS INC COM Stock 370334104   1,184,609 18,186 SH   SOLE   18,185 0 0
CARLYLE GROUP INC COM Stock 14316J108   1,157,202 28,439 SH   SOLE   28,439 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,153,902 5,409 SH   SOLE   5,409 0 0
INTEL CORP COM Stock 458140100   1,138,012 22,647 SH   SOLE   22,647 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,118,570 4,715 SH   SOLE   4,715 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,107,151 2,365 SH   SOLE   2,365 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,096,930 6,707 SH   SOLE   6,707 0 0
HOME DEPOT INC COM Stock 437076102   1,062,176 3,065 SH   SOLE   3,065 0 0
MCDONALDS CORP COM Stock 580135101   1,059,169 3,572 SH   SOLE   3,572 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,051,062 8,650 SH   SOLE   8,650 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,049,812 14,099 SH   SOLE   14,099 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,044,966 16,972 SH   SOLE   16,972 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,030,254 10,822 SH   SOLE   10,822 0 0
NNN REIT INC COM REIT 637417106   993,196 23,044 SH   SOLE   23,044 0 0
STAG INDL INC COM REIT 85254J102   988,135 25,169 SH   SOLE   25,169 0 0
BLACKSTONE INC COM Stock 09260D107   956,109 7,303 SH   SOLE   7,303 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   950,307 2,321 SH   SOLE   2,320 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   917,734 1,743 SH   SOLE   1,743 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   914,737 13,454 SH   SOLE   13,454 0 0
WELLTOWER INC COM REIT 95040Q104   870,371 9,653 SH   SOLE   9,652 0 0
ADOBE INC COM Stock 00724F101   869,246 1,457 SH   SOLE   1,457 0 0
COMCAST CORP NEW CL A Stock 20030N101   853,540 19,465 SH   SOLE   19,465 0 0
MERCADOLIBRE INC COM Stock 58733R102   851,775 542 SH   SOLE   542 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   808,561 6,167 SH   SOLE   6,166 0 0
TESLA INC COM Stock 88160R101   746,434 3,004 SH   SOLE   3,004 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   726,296 7,048 SH   SOLE   7,048 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   701,925 7,716 SH   SOLE   7,716 0 0
AMGEN INC COM Stock 031162100   694,416 2,411 SH   SOLE   2,411 0 0
UNION PAC CORP COM Stock 907818108   694,368 2,827 SH   SOLE   2,827 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   682,727 77,759 SH   SOLE   77,759 0 0
REALTY INCOME CORP COM REIT 756109104   677,321 11,796 SH   SOLE   11,795 0 0
ALLSTATE CORP COM Stock 020002101   675,958 4,829 SH   SOLE   4,828 0 0
PFIZER INC COM Stock 717081103   674,492 23,428 SH   SOLE   23,428 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   643,929 2,764 SH   SOLE   2,764 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   643,886 6,377 SH   SOLE   6,377 0 0
ALERIAN MLP ETF ETF 00162Q452   630,132 14,820 SH   SOLE   14,819 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   628,656 2,400 SH   SOLE   2,400 0 0
CAMPBELL SOUP CO COM Stock 134429109   619,547 14,331 SH   SOLE   14,331 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   604,591 6,359 SH   SOLE   6,358 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   596,190 212,925 SH   SOLE   212,925 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   595,303 12,279 SH   SOLE   12,279 0 0
3M CO COM Stock 88579Y101   585,081 5,352 SH   SOLE   5,352 0 0
COCA COLA CO COM Stock 191216100   578,221 9,812 SH   SOLE   9,812 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,625 1 SH   SOLE   1 0 0
STARBUCKS CORP COM Stock 855244109   541,208 5,637 SH   SOLE   5,637 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   540,054 3,287 SH   SOLE   3,287 0 0
WASTE MGMT INC DEL COM Stock 94106L109   535,330 2,989 SH   SOLE   2,989 0 0
NETFLIX INC COM Stock 64110L106   528,265 1,085 SH   SOLE   1,085 0 0
EMERSON ELEC CO COM Stock 291011104   518,964 5,332 SH   SOLE   5,332 0 0
DOVER CORP COM Stock 260003108   500,036 3,251 SH   SOLE   3,251 0 0
CATERPILLAR INC COM Stock 149123101   499,682 1,690 SH   SOLE   1,690 0 0
SNOWFLAKE INC CL A Stock 833445109   494,117 2,483 SH   SOLE   2,483 0 0
CLOROX CO DEL COM Stock 189054109   491,936 3,450 SH   SOLE   3,450 0 0
VISA INC COM CL A Stock 92826C839   484,511 1,861 SH   SOLE   1,861 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   476,138 1,739 SH   SOLE   1,739 0 0
NEXTERA ENERGY INC COM Stock 65339F101   474,930 7,819 SH   SOLE   7,819 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   474,320 2,490 SH   SOLE   2,490 0 0
PAYCHEX INC COM Stock 704326107   470,723 3,952 SH   SOLE   3,952 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   470,118 2,990 SH   SOLE   2,990 0 0
ISHARES TIPS BOND ETF ETF 464287176   461,175 4,290 SH   SOLE   4,290 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   458,181 8,230 SH   SOLE   8,230 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   451,553 30,531 SH   SOLE   30,531 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   451,138 8,667 SH   SOLE   8,667 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   443,762 3,427 SH   SOLE   3,427 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   442,681 21,060 SH   SOLE   21,060 0 0
CORNING INC COM Stock 219350105   437,721 14,375 SH   SOLE   14,375 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   425,135 8,354 SH   SOLE   8,354 0 0
SALESFORCE INC COM Stock 79466L302   424,708 1,614 SH   SOLE   1,614 0 0
EVERGY INC COM Stock 30034W106   423,238 8,108 SH   SOLE   8,108 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   417,365 8,835 SH   SOLE   8,835 0 0
HONEYWELL INTL INC COM Stock 438516106   412,500 1,967 SH   SOLE   1,967 0 0
KELLANOVA COM Stock 487836108   405,683 7,256 SH   SOLE   7,256 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   393,636 13,934 SH   SOLE   13,934 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   391,097 27,407 SH   SOLE   27,406 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   386,297 2,267 SH   SOLE   2,267 0 0
KIMCO RLTY CORP COM REIT 49446R109   383,086 17,977 SH   SOLE   17,976 0 0
MONDELEZ INTL INC CL A Stock 609207105   380,547 5,254 SH   SOLE   5,254 0 0
NUCOR CORP COM Stock 670346105   379,059 2,178 SH   SOLE   2,178 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   375,474 9,136 SH   SOLE   9,135 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   369,777 24,619 SH   SOLE   24,619 0 0
MEDTRONIC PLC SHS Stock G5960L103   361,072 4,383 SH   SOLE   4,383 0 0
NEWMONT CORP COM Stock 651639106   360,755 8,716 SH   SOLE   8,716 0 0
TYSON FOODS INC CL A Stock 902494103   359,588 6,690 SH   SOLE   6,690 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   357,196 12,364 SH   SOLE   12,364 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   356,202 1,650 SH   SOLE   1,650 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   349,125 9,972 SH   SOLE   9,972 0 0
CONAGRA BRANDS INC COM Stock 205887102   347,130 12,112 SH   SOLE   12,112 0 0
V F CORP COM Stock 918204108   345,939 18,401 SH   SOLE   18,401 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   345,331 151 SH   SOLE   151 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   342,178 4,738 SH   SOLE   4,738 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   338,624 12,851 SH   SOLE   12,851 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   334,689 507 SH   SOLE   507 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   318,664 1,318 SH   SOLE   1,318 0 0
WILLIAMS SONOMA INC COM Stock 969904101   315,382 1,563 SH   SOLE   1,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   307,715 3,970 SH   SOLE   3,970 0 0
CITIGROUP INC COM NEW Stock 172967424   303,912 5,908 SH   SOLE   5,908 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   294,522 5,985 SH   SOLE   5,985 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   289,281 1,986 SH   SOLE   1,986 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   289,257 3,760 SH   SOLE   3,760 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   287,915 2,503 SH   SOLE   2,502 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   282,364 4,190 SH   SOLE   4,190 0 0
US BANCORP DEL COM NEW Stock 902973304   281,017 6,493 SH   SOLE   6,493 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   280,898 3,524 SH   SOLE   3,524 0 0
CROWN CASTLE INC COM REIT 22822V101   279,912 2,430 SH   SOLE   2,430 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   277,087 6,891 SH   SOLE   6,891 0 0
CHEMOURS CO COM Stock 163851108   275,943 8,749 SH   SOLE   8,749 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   270,448 13,199 SH   SOLE   13,199 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   270,272 1,554 SH   SOLE   1,554 0 0
DOMINION ENERGY INC COM Stock 25746U109   269,404 5,732 SH   SOLE   5,732 0 0
BARRICK GOLD CORP COM Stock 067901108   267,099 14,765 SH   SOLE   14,765 0 0
INTUIT COM Stock 461202103   261,263 418 SH   SOLE   418 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   256,817 4,935 SH   SOLE   4,935 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   252,716 5,831 SH   SOLE   5,831 0 0
NIKE INC CL B Stock 654106103   248,625 2,290 SH   SOLE   2,290 0 0
BECTON DICKINSON & CO COM Stock 075887109   242,611 995 SH   SOLE   995 0 0
NUTRIEN LTD COM Stock 67077M108   241,546 4,287 SH   SOLE   4,287 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   240,195 925 SH   SOLE   925 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   233,282 10,025 SH   SOLE   10,025 0 0
MODERNA INC COM Stock 60770K107   228,337 2,296 SH   SOLE   2,296 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   228,107 471 SH   SOLE   471 0 0
ALTRIA GROUP INC COM Stock 02209S103   227,921 5,650 SH   SOLE   5,650 0 0
VANECK GOLD MINERS ETF ETF 92189F106   227,148 7,325 SH   SOLE   7,325 0 0
PPG INDS INC COM Stock 693506107   226,269 1,513 SH   SOLE   1,513 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   222,916 1,385 SH   SOLE   1,385 0 0
LEGGETT & PLATT INC COM Stock 524660107   222,811 8,514 SH   SOLE   8,514 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   219,103 1,660 SH   SOLE   1,660 0 0
BAIDU INC SPON ADR REP A ADR 056752108   218,173 1,832 SH   SOLE   1,832 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   217,671 2,529 SH   SOLE   2,529 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   215,604 1,198 SH   SOLE   1,198 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   215,584 7,599 SH   SOLE   7,599 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   212,742 900 SH   SOLE   900 0 0
TARGET CORP COM Stock 87612E106   211,351 1,484 SH   SOLE   1,484 0 0
CVS HEALTH CORP COM Stock 126650100   211,218 2,675 SH   SOLE   2,675 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   210,836 1,389 SH   SOLE   1,389 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   208,525 1,868 SH   SOLE   1,868 0 0
TEXAS INSTRS INC COM Stock 882508104   207,450 1,217 SH   SOLE   1,217 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   206,140 2,000 SH   SOLE   2,000 0 0
CORTEVA INC COM Stock 22052L104   206,056 4,300 SH   SOLE   4,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   204,010 572 SH   SOLE   572 0 0
CIDARA THERAPEUTICS INC COM Stock 171757107   113,105 142,450 SH   SOLE   142,450 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   101,743 11,998 SH   SOLE   11,998 0 0
JETBLUE AWYS CORP COM Stock 477143101   65,213 11,750 SH   SOLE   11,750 0 0
PLANET LABS PBC COM CL A Stock 72703X106   43,966 17,800 SH   SOLE   17,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   39,581 16,915 SH   SOLE   16,915 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   20,102 20,102 SH   SOLE   20,102 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   10,760 18,400 SH   SOLE   18,400 0 0