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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   228,536 1,255 SH   SOLE   0 0 1,255
ALLSTATE CORP COM 020002101   285,640 1,651 SH   SOLE   0 0 1,651
ALPS ETF TR ALERIAN MLP 00162Q452   14,925,054 314,477 SH   SOLE   0 0 314,477
AMAZON COM INC COM 023135106   363,285 2,014 SH   SOLE   0 0 2,014
AMGEN INC COM 031162100   801,498 2,819 SH   SOLE   0 0 2,819
APPLE INC COM 037833100   1,765,215 10,294 SH   SOLE   0 0 10,294
AUTOMATIC DATA PROCESSING IN COM 053015103   276,402 1,107 SH   SOLE   0 0 1,107
BANK AMERICA CORP COM 060505104   290,960 7,673 SH   SOLE   0 0 7,673
BANK NEW YORK MELLON CORP COM 064058100   1,478,257 25,655 SH   SOLE   0 0 25,655
CATERPILLAR INC COM 149123101   1,899,207 5,183 SH   SOLE   0 0 5,183
CHEVRON CORP NEW COM 166764100   3,831,491 24,290 SH   SOLE   0 0 24,290
CISCO SYS INC COM 17275R102   2,666,198 53,420 SH   SOLE   0 0 53,420
CITIGROUP INC COM NEW 172967424   1,684,903 26,643 SH   SOLE   0 0 26,643
COCA COLA CO COM 191216100   1,065,391 17,414 SH   SOLE   0 0 17,414
CVS HEALTH CORP COM 126650100   840,374 10,536 SH   SOLE   0 0 10,536
DOW INC COM 260557103   2,170,868 37,474 SH   SOLE   0 0 37,474
DUKE ENERGY CORP NEW COM NEW 26441C204   1,123,867 11,621 SH   SOLE   0 0 11,621
ENERGIZER HLDGS INC NEW COM 29272W109   878,666 29,846 SH   SOLE   0 0 29,846
ENTERPRISE PRODS PARTNERS L COM 293792107   867,259 29,721 SH   SOLE   0 0 29,721
EXXON MOBIL CORP COM 30231G102   6,871,488 59,115 SH   SOLE   0 0 59,115
FEDEX CORP COM 31428X106   773,606 2,670 SH   SOLE   0 0 2,670
GENERAL DYNAMICS CORP COM 369550108   279,383 989 SH   SOLE   0 0 989
HOME DEPOT INC COM 437076102   280,874 732 SH   SOLE   0 0 732
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,868,276 50,182 SH   SOLE   0 0 50,182
INTEL CORP COM 458140100   687,893 15,574 SH   SOLE   0 0 15,574
INTERNATIONAL PAPER CO COM 460146103   236,071 6,050 SH   SOLE   0 0 6,050
JOHNSON & JOHNSON COM 478160104   551,767 3,488 SH   SOLE   0 0 3,488
JPMORGAN CHASE & CO COM 46625H100   587,079 2,931 SH   SOLE   0 0 2,931
KENVUE INC COM 49177J102   1,289,939 60,109 SH   SOLE   0 0 60,109
LINCOLN NATL CORP IND COM 534187109   1,393,968 43,657 SH   SOLE   0 0 43,657
LOCKHEED MARTIN CORP COM 539830109   2,736,498 6,016 SH   SOLE   0 0 6,016
LOWES COS INC COM 548661107   267,721 1,051 SH   SOLE   0 0 1,051
MCDONALDS CORP COM 580135101   267,007 947 SH   SOLE   0 0 947
MEDTRONIC PLC SHS G5960L103   1,425,425 16,356 SH   SOLE   0 0 16,356
MERCK & CO INC COM 58933Y105   2,906,595 22,028 SH   SOLE   0 0 22,028
METLIFE INC COM 59156R108   401,565 5,419 SH   SOLE   0 0 5,419
MICROSOFT CORP COM 594918104   1,841,235 4,376 SH   SOLE   0 0 4,376
NORTHROP GRUMMAN CORP COM 666807102   472,916 988 SH   SOLE   0 0 988
NOVARTIS AG SPONSORED ADR 66987V109   529,500 5,474 SH   SOLE   0 0 5,474
NOVO-NORDISK A S ADR 670100205   480,216 3,740 SH   SOLE   0 0 3,740
NUTRIEN LTD COM 67077M108   1,317,995 24,268 SH   SOLE   0 0 24,268
PEPSICO INC COM 713448108   242,914 1,388 SH   SOLE   0 0 1,388
PFIZER INC COM 717081103   2,390,065 86,128 SH   SOLE   0 0 86,128
PRICE T ROWE GROUP INC COM 74144T108   394,899 3,239 SH   SOLE   0 0 3,239
PROCTER AND GAMBLE CO COM 742718109   841,975 5,189 SH   SOLE   0 0 5,189
PUBLIC STORAGE COM 74460D109   1,485,397 5,121 SH   SOLE   0 0 5,121
RIO TINTO PLC SPONSORED ADR 767204100   1,421,784 22,306 SH   SOLE   0 0 22,306
STANLEY BLACK & DECKER INC COM 854502101   1,475,511 15,067 SH   SOLE   0 0 15,067
STARBUCKS CORP COM 855244109   1,139,085 12,464 SH   SOLE   0 0 12,464
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,943,066 14,282 SH   SOLE   0 0 14,282
UNILEVER PLC SPON ADR NEW 904767704   1,111,578 22,147 SH   SOLE   0 0 22,147
VANGUARD INDEX FDS VALUE ETF 922908744   22,455,741 137,884 SH   SOLE   0 0 137,884
VANGUARD WORLD FD ENERGY ETF 92204A306   11,248,951 85,413 SH   SOLE   0 0 85,413
VERIZON COMMUNICATIONS INC COM 92343V104   370,733 8,835 SH   SOLE   0 0 8,835
VISA INC COM CL A 92826C839   1,176,880 4,217 SH   SOLE   0 0 4,217
WALMART INC COM 931142103   398,085 6,616 SH   SOLE   0 0 6,616
WASTE MGMT INC DEL COM 94106L109   346,582 1,626 SH   SOLE   0 0 1,626