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
3M CO COM 88579Y101 814 4,585 SH   SOLE   0 0 4,585
ABBOTT LABS COM 002824100 340 2,417 SH   SOLE   0 0 2,417
ABBVIE INC COM 00287Y109 6,384 47,151 SH   SOLE   0 0 47,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548 1,322 SH   SOLE   0 0 1,322
AFLAC INC COM 001055102 330 5,655 SH   SOLE   0 0 5,655
AIR PRODS & CHEMS INC COM 009158106 294 968 SH   SOLE   0 0 968
AIRBNB INC COM CL A 009066101 351 2,108 SH   SOLE   0 0 2,108
ALPS ETF TR EQUAL SEC ETF 00162Q205 669 6,112 SH   SOLE   0 0 6,112
ALTRIA GROUP INC COM 02209S103 4,848 102,297 SH   SOLE   0 0 102,297
AMAZON COM INC COM 023135106 263 79 SH   SOLE   0 0 79
AMERICAN TOWER CORP NEW COM 03027X100 309 1,058 SH   SOLE   0 0 1,058
AMGEN INC COM 031162100 444 1,975 SH   SOLE   0 0 1,975
APPIAN CORP CL A 03782L101 412 6,315 SH   SOLE   0 0 6,315
APPLE INC COM 037833100 1,494 8,414 SH   SOLE   0 0 8,414
ARCHER DANIELS MIDLAND CO COM 039483102 6,385 94,466 SH   SOLE   0 0 94,466
AT&T INC COM 00206R102 4,653 189,158 SH   SOLE   0 0 189,158
ATLASSIAN CORP PLC CL A G06242104 368 965 SH   SOLE   0 0 965
AUTOMATIC DATA PROCESSING IN COM 053015103 379 1,538 SH   SOLE   0 0 1,538
AXON ENTERPRISE INC COM 05464C101 451 2,875 SH   SOLE   0 0 2,875
Alphabet CAP STK CL C 02079k107 268 93 SH   SOLE   0 0 93
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631 2,110 SH   SOLE   0 0 2,110
BLACK HILLS CORP COM 092113109 4,831 68,450 SH   SOLE   0 0 68,450
BRISTOL-MYERS SQUIBB CO COM 110122108 424 6,802 SH   SOLE   0 0 6,802
BROADCOM INC COM 11135F101 563 846 SH   SOLE   0 0 846
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 486 7,987 SH   SOLE   0 0 7,987
CANADIAN NATL RY CO COM 136375102 474 3,854 SH   SOLE   0 0 3,854
CARDINAL HEALTH INC COM 14149Y108 265 5,154 SH   SOLE   0 0 5,154
CHEVRON CORP NEW COM 166764100 6,046 51,522 SH   SOLE   0 0 51,522
CINCINNATI FINL CORP COM 172062101 302 2,653 SH   SOLE   0 0 2,653
CLOROX CO DEL COM 189054109 252 1,447 SH   SOLE   0 0 1,447
CME GROUP INC COM 12572Q105 501 2,192 SH   SOLE   0 0 2,192
COCA COLA CO COM 191216100 304 5,142 SH   SOLE   0 0 5,142
COLGATE PALMOLIVE CO COM 194162103 291 3,410 SH   SOLE   0 0 3,410
CONSOLIDATED EDISON INC COM 209115104 5,479 64,222 SH   SOLE   0 0 64,222
COSTCO WHSL CORP NEW COM 22160K105 548 966 SH   SOLE   0 0 966
CROWDSTRIKE HLDGS INC CL A 22788C105 396 1,934 SH   SOLE   0 0 1,934
DIGITAL RLTY TR INC COM 253868103 331 1,873 SH   SOLE   0 0 1,873
DISCOVER FINL SVCS COM 254709108 722 6,244 SH   SOLE   0 0 6,244
DISNEY WALT CO COM 254687106 213 1,374 SH   SOLE   0 0 1,374
DOMINOS PIZZA INC COM 25754A201 595 1,054 SH   SOLE   0 0 1,054
DOVER CORP COM 260003108 369 2,031 SH   SOLE   0 0 2,031
DUKE ENERGY CORP NEW COM NEW 26441C204 5,475 52,190 SH   SOLE   0 0 52,190
EMERSON ELEC CO COM 291011104 5,562 59,827 SH   SOLE   0 0 59,827
ENBRIDGE INC COM 29250N105 4,850 124,110 SH   SOLE   0 0 124,110
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,515 548,629 SH   SOLE   0 0 548,629
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 116 16,793 SH   SOLE   0 0 16,793
ENTERPRISE PRODS PARTNERS L COM 293792107 4,667 212,533 SH   SOLE   0 0 212,533
EXELON CORP COM 30161N101 373 6,462 SH   SOLE   0 0 6,462
EXXON MOBIL CORP COM 30231G102 5,582 91,221 SH   SOLE   0 0 91,221
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 310 2,271 SH   SOLE   0 0 2,271
FIRST MAJESTIC SILVER CORP COM 32076V103 608 54,703 SH   SOLE   0 0 54,703
FIVERR INTL LTD ORD SHS M4R82T106 275 2,422 SH   SOLE   0 0 2,422
FRANKLIN RESOURCES INC COM 354613101 6,129 183,021 SH   SOLE   0 0 183,021
GARMIN LTD SHS H2906T109 369 2,711 SH   SOLE   0 0 2,711
GENERAL DYNAMICS CORP COM 369550108 327 1,566 SH   SOLE   0 0 1,566
GENERAL MLS INC COM 370334104 5,562 82,541 SH   SOLE   0 0 82,541
GENUINE PARTS CO COM 372460105 353 2,515 SH   SOLE   0 0 2,515
GRAINGER W W INC COM 384802104 340 655 SH   SOLE   0 0 655
HASBRO INC COM 418056107 563 5,533 SH   SOLE   0 0 5,533
HEALTHPEAK PROPERTIES INC COM 42250P103 312 8,635 SH   SOLE   0 0 8,635
HOME DEPOT INC COM 437076102 586 1,411 SH   SOLE   0 0 1,411
HORMEL FOODS CORP COM 440452100 281 5,755 SH   SOLE   0 0 5,755
HOULIHAN LOKEY INC CL A 441593100 621 5,996 SH   SOLE   0 0 5,996
IDEXX LABS INC COM 45168D104 219 333 SH   SOLE   0 0 333
ILLINOIS TOOL WKS INC COM 452308109 317 1,284 SH   SOLE   0 0 1,284
INTERNATIONAL BUSINESS MACHS COM 459200101 4,790 35,836 SH   SOLE   0 0 35,836
INVESCO LTD SHS G491BT108 5,339 231,912 SH   SOLE   0 0 231,912
ISHARES TR CORE MSCI TOTAL 46432F834 590 8,322 SH   SOLE   0 0 8,322
JOHNSON & JOHNSON COM 478160104 5,740 33,552 SH   SOLE   0 0 33,552
KIMBERLY-CLARK CORP COM 494368103 281 1,965 SH   SOLE   0 0 1,965
KOHLS CORP COM 500255104 4,710 95,369 SH   SOLE   0 0 95,369
LEGGETT & PLATT INC COM 524660107 261 6,352 SH   SOLE   0 0 6,352
LOWES COS INC COM 548661107 435 1,683 SH   SOLE   0 0 1,683
LUMEN TECHNOLOGIES INC COM 550241103 4,860 387,289 SH   SOLE   0 0 387,289
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,974 107,108 SH   SOLE   0 0 107,108
MASTERCARD INCORPORATED CL A 57636Q104 224 624 SH   SOLE   0 0 624
MCCORMICK & CO INC COM NON VTG 579780206 485 5,018 SH   SOLE   0 0 5,018
MCDONALDS CORP COM 580135101 350 1,306 SH   SOLE   0 0 1,306
MCGRATH RENTCORP COM 580589109 515 6,421 SH   SOLE   0 0 6,421
MEDTRONIC PLC SHS G5960L103 242 2,342 SH   SOLE   0 0 2,342
MICROSOFT CORP COM 594918104 674 2,003 SH   SOLE   0 0 2,003
MONGODB INC CL A 60937P106 306 578 SH   SOLE   0 0 578
NETFLIX INC COM 64110L106 390 647 SH   SOLE   0 0 647
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 593 24,824 SH   SOLE   0 0 24,824
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 337 10,828 SH   SOLE   0 0 10,828
NUCOR CORP COM 670346105 6,909 60,528 SH   SOLE   0 0 60,528
OMEGA HEALTHCARE INVS INC COM 681936100 4,233 143,049 SH   SOLE   0 0 143,049
PAYPAL HLDGS INC COM 70450Y103 300 1,589 SH   SOLE   0 0 1,589
PEPSICO INC COM 713448108 357 2,054 SH   SOLE   0 0 2,054
PHILLIPS 66 COM 718546104 272 3,750 SH   SOLE   0 0 3,750
PHYSICIANS RLTY TR COM 71943U104 312 16,572 SH   SOLE   0 0 16,572
PPG INDS INC COM 693506107 331 1,918 SH   SOLE   0 0 1,918
PPL CORP COM 69351T106 4,361 145,068 SH   SOLE   0 0 145,068
PRICE T ROWE GROUP INC COM 74144T108 324 1,645 SH   SOLE   0 0 1,645
PROCTER AND GAMBLE CO COM 742718109 842 5,148 SH   SOLE   0 0 5,148
QUALCOMM INC COM 747525103 819 4,478 SH   SOLE   0 0 4,478
REALTY INCOME CORP COM 756109104 5,301 74,048 SH   SOLE   0 0 74,048
ROYCE MICRO-CAP TR INC COM 780915104 988 47,535 SH   SOLE   0 0 47,535
SHOPIFY INC CL A 82509L107 375 272 SH   SOLE   0 0 272
SMITH A O CORP COM 831865209 381 4,439 SH   SOLE   0 0 4,439
SNOWFLAKE INC CL A 833445109 254 751 SH   SOLE   0 0 751
SOUTHERN CO COM 842587107 5,404 78,797 SH   SOLE   0 0 78,797
STAG INDL INC COM 85254J102 355 7,411 SH   SOLE   0 0 7,411
STANLEY BLACK & DECKER INC COM 854502101 299 1,584 SH   SOLE   0 0 1,584
STARWOOD PPTY TR INC COM 85571B105 5,993 246,635 SH   SOLE   0 0 246,635
STORE CAP CORP COM 862121100 300 8,712 SH   SOLE   0 0 8,712
SYSCO CORP COM 871829107 311 3,955 SH   SOLE   0 0 3,955
TARGET CORP COM 87612E106 1,013 4,377 SH   SOLE   0 0 4,377
TC ENERGY CORP COM 87807B107 4,707 101,139 SH   SOLE   0 0 101,139
TESLA INC COM 88160R101 450 426 SH   SOLE   0 0 426
THE TRADE DESK INC COM CL A 88339J105 201 2,197 SH   SOLE   0 0 2,197
TORONTO DOMINION BK ONT COM NEW 891160509 5,861 76,435 SH   SOLE   0 0 76,435
TRACTOR SUPPLY CO COM 892356106 643 2,696 SH   SOLE   0 0 2,696
TWILIO INC CL A 90138F102 272 1,031 SH   SOLE   0 0 1,031
U S SILICA HLDGS INC COM 90346E103 96 10,179 SH   SOLE   0 0 10,179
UNITEDHEALTH GROUP INC COM 91324P102 460 916 SH   SOLE   0 0 916
UNIVERSAL CORP VA COM 913456109 4,804 87,468 SH   SOLE   0 0 87,468
UPSTART HLDGS INC COM 91680M107 203 1,342 SH   SOLE   0 0 1,342
V F CORP COM 918204108 270 3,682 SH   SOLE   0 0 3,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,388 17,170 SH   SOLE   0 0 17,170
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 583 5,668 SH   SOLE   0 0 5,668
VANGUARD BD INDEX FDS INTERMED TERM 921937819 823 9,390 SH   SOLE   0 0 9,390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203 1,748 SH   SOLE   0 0 1,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4,070 SH   SOLE   0 0 4,070
VANGUARD WORLD FDS MATERIALS ETF 92204A801 209 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FDS INF TECH ETF 92204A702 225 491 SH   SOLE   0 0 491
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206 1,014 SH   SOLE   0 0 1,014
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 2,216 SH   SOLE   0 0 2,216
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219 643 SH   SOLE   0 0 643
VECTOR GROUP LTD COM 92240M108 4,232 368,639 SH   SOLE   0 0 368,639
VERIZON COMMUNICATIONS INC COM 92343V104 5,068 97,532 SH   SOLE   0 0 97,532
VISA INC COM CL A 92826C839 418 1,931 SH   SOLE   0 0 1,931
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 5,996 SH   SOLE   0 0 5,996
WALKER & DUNLOP INC COM 93148P102 605 4,012 SH   SOLE   0 0 4,012
WALMART INC COM 931142103 282 1,947 SH   SOLE   0 0 1,947
WASTE MGMT INC DEL COM 94106L109 470 2,816 SH   SOLE   0 0 2,816
WATSCO INC COM 942622200 594 1,898 SH   SOLE   0 0 1,898
WIX COM LTD SHS M98068105 270 1,712 SH   SOLE   0 0 1,712
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 348 1,893 SH   SOLE   0 0 1,893