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
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 24,862 516,768 SH   SOLE   0 0 516,768
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 15,514 161,415 SH   SOLE   0 0 161,415
APPLE INC COM Stock 037833100 15,267 110,473 SH   SOLE   0 0 110,473
LOCKHEED MARTIN CORP COM Stock 539830109 8,578 22,207 SH   SOLE   0 0 22,206
EXXON MOBIL CORP COM Stock 30231G102 8,089 92,652 SH   SOLE   0 0 92,652
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,262 112,252 SH   SOLE   0 0 112,252
MICROSOFT CORP COM Stock 594918104 3,754 16,120 SH   SOLE   0 0 16,120
CHEVRON CORP NEW COM Stock 166764100 3,690 25,685 SH   SOLE   0 0 25,685
DISNEY WALT CO COM Stock 254687106 3,690 39,113 SH   SOLE   0 0 39,113
AMAZON COM INC COM Stock 023135106 3,350 29,649 SH   SOLE   0 0 29,649
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,041 35,174 SH   SOLE   0 0 35,173
LILLY ELI & CO COM Stock 532457108 2,838 8,777 SH   SOLE   0 0 8,777
OCCIDENTAL PETE CORP COM Stock 674599105 2,734 44,484 SH   SOLE   0 0 44,484
PFIZER INC COM Stock 717081103 2,689 61,449 SH   SOLE   0 0 61,449
KRAFT HEINZ CO COM Stock 500754106 2,653 79,549 SH   SOLE   0 0 79,548
AT&T INC COM Stock 00206R102 2,496 162,726 SH   SOLE   0 0 162,726
CISCO SYS INC COM Stock 17275R102 2,393 59,827 SH   SOLE   0 0 59,826
ALPHABET INC CAP STK CL C Stock 02079K107 2,367 24,614 SH   SOLE   0 0 24,614
JOHNSON & JOHNSON COM Stock 478160104 2,315 14,170 SH   SOLE   0 0 14,169
MERCK & CO INC COM Stock 58933Y105 2,138 24,829 SH   SOLE   0 0 24,829
PROCTER AND GAMBLE CO COM Stock 742718109 2,063 16,342 SH   SOLE   0 0 16,342
CONOCOPHILLIPS COM Stock 20825C104 1,932 18,879 SH   SOLE   0 0 18,879
QUALCOMM INC COM Stock 747525103 1,931 17,094 SH   SOLE   0 0 17,094
SPDR S&P DIVIDEND ETF ETF 78464A763 1,824 16,358 SH   SOLE   0 0 16,358
BK OF AMERICA CORP COM Stock 060505104 1,768 58,556 SH   SOLE   0 0 58,555
ORACLE CORP COM Stock 68389X105 1,757 28,778 SH   SOLE   0 0 28,778
JPMORGAN CHASE & CO COM Stock 46625H100 1,733 16,587 SH   SOLE   0 0 16,587
ABBOTT LABS COM Stock 002824100 1,581 16,339 SH   SOLE   0 0 16,339
GENERAL MLS INC COM Stock 370334104 1,531 19,989 SH   SOLE   0 0 19,989
NVIDIA CORPORATION COM Stock 67066G104 1,517 12,495 SH   SOLE   0 0 12,495
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,494 50,668 SH   SOLE   0 0 50,667
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,475 18,017 SH   SOLE   0 0 18,017
PEPSICO INC COM Stock 713448108 1,460 8,943 SH   SOLE   0 0 8,943
DOW INC COM Stock 260557103 1,456 33,146 SH   SOLE   0 0 33,146
DOMINION ENERGY INC COM Stock 25746U109 1,357 19,630 SH   SOLE   0 0 19,629
WALMART INC COM Stock 931142103 1,300 10,025 SH   SOLE   0 0 10,025
SEMPRA COM Stock 816851109 1,250 8,337 SH   SOLE   0 0 8,337
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,234 15,428 SH   SOLE   0 0 15,428
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,224 17,212 SH   SOLE   0 0 17,212
ISHARES TIPS BOND ETF ETF 464287176 1,215 11,586 SH   SOLE   0 0 11,586
KIMBERLY-CLARK CORP COM Stock 494368103 1,208 10,738 SH   SOLE   0 0 10,738
GILEAD SCIENCES INC COM Stock 375558103 1,180 19,131 SH   SOLE   0 0 19,130
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,168 23,334 SH   SOLE   0 0 23,333
NORTHROP GRUMMAN CORP COM Stock 666807102 1,143 2,430 SH   SOLE   0 0 2,430
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,141 12,262 SH   SOLE   0 0 12,262
SPDR GOLD SHARES ETF 78463V107 1,113 7,194 SH   SOLE   0 0 7,194
ABBVIE INC COM Stock 00287Y109 1,098 8,185 SH   SOLE   0 0 8,184
WELLS FARGO CO NEW COM Stock 949746101 1,043 25,933 SH   SOLE   0 0 25,933
KINDER MORGAN INC DEL COM Stock 49456B101 1,012 60,842 SH   SOLE   0 0 60,842
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1,012 53,146 SH   SOLE   0 0 53,146
REALTY INCOME CORP COM REIT 756109104 976 16,767 SH   SOLE   0 0 16,767
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 956 5,324 SH   SOLE   0 0 5,324
SIMON PPTY GROUP INC NEW COM REIT 828806109 955 10,639 SH   SOLE   0 0 10,639
PALO ALTO NETWORKS INC COM Stock 697435105 943 5,759 SH   SOLE   0 0 5,759
PHILLIPS 66 COM Stock 718546104 910 11,272 SH   SOLE   0 0 11,272
ALPHABET INC CAP STK CL A Stock 02079K305 909 9,508 SH   SOLE   0 0 9,508
RIO TINTO PLC SPONSORED ADR ADR 767204100 907 16,481 SH   SOLE   0 0 16,481
UNITEDHEALTH GROUP INC COM Stock 91324P102 901 1,783 SH   SOLE   0 0 1,783
WHEATON PRECIOUS METALS CORP COM Stock 962879102 897 27,721 SH   SOLE   0 0 27,721
MCDONALDS CORP COM Stock 580135101 892 3,866 SH   SOLE   0 0 3,866
VANGUARD GROWTH ETF ETF 922908736 891 4,164 SH   SOLE   0 0 4,163
CARDINAL HEALTH INC COM Stock 14149Y108 847 12,704 SH   SOLE   0 0 12,703
META PLATFORMS INC CL A Stock 30303M102 843 6,213 SH   SOLE   0 0 6,213
HOME DEPOT INC COM Stock 437076102 840 3,044 SH   SOLE   0 0 3,044
WASTE MGMT INC DEL COM Stock 94106L109 781 4,872 SH   SOLE   0 0 4,872
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 776 6,532 SH   SOLE   0 0 6,532
WP CAREY INC COM REIT 92936U109 768 11,006 SH   SOLE   0 0 11,006
CARLYLE GROUP INC COM Stock 14316J108 735 28,445 SH   SOLE   0 0 28,445
INTEL CORP COM Stock 458140100 727 28,196 SH   SOLE   0 0 28,196
SHOPIFY INC CL A Stock 82509L107 724 26,884 SH   SOLE   0 0 26,884
FREEPORT-MCMORAN INC CL B Stock 35671D857 700 25,619 SH   SOLE   0 0 25,619
BLACKSTONE INC COM Stock 09260D107 677 8,083 SH   SOLE   0 0 8,083
BOEING CO COM Stock 097023105 674 5,569 SH   SOLE   0 0 5,568
3M CO COM Stock 88579Y101 663 5,996 SH   SOLE   0 0 5,996
WELLTOWER INC COM REIT 95040Q104 652 10,139 SH   SOLE   0 0 10,138
CONSOLIDATED EDISON INC COM Stock 209115104 652 7,601 SH   SOLE   0 0 7,601
UNITED PARCEL SERVICE INC CL B Stock 911312106 647 4,003 SH   SOLE   0 0 4,003
ALLSTATE CORP COM Stock 020002101 646 5,191 SH   SOLE   0 0 5,191
CLOROX CO DEL COM Stock 189054109 645 5,025 SH   SOLE   0 0 5,025
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 645 2,850 SH   SOLE   0 0 2,850
NEXTERA ENERGY INC COM Stock 65339F101 633 8,078 SH   SOLE   0 0 8,078
VANGUARD SMALL-CAP ETF ETF 922908751 632 3,698 SH   SOLE   0 0 3,698
INVESCO QQQ TRUST ETF 46090E103 631 2,363 SH   SOLE   0 0 2,362
CAMPBELL SOUP CO COM Stock 134429109 623 13,214 SH   SOLE   0 0 13,214
AMGEN INC COM Stock 031162100 604 2,681 SH   SOLE   0 0 2,681
STARBUCKS CORP COM Stock 855244109 594 7,047 SH   SOLE   0 0 7,047
UNILEVER PLC SPON ADR NEW ADR 904767704 586 13,364 SH   SOLE   0 0 13,364
CORNING INC COM Stock 219350105 574 19,792 SH   SOLE   0 0 19,791
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 573 70,746 SH   SOLE   0 0 70,745
UBER TECHNOLOGIES INC COM Stock 90353T100 568 21,431 SH   SOLE   0 0 21,431
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 568 7,097 SH   SOLE   0 0 7,097
CAPITAL ONE FINL CORP COM Stock 14040H105 549 5,958 SH   SOLE   0 0 5,958
COCA COLA CO COM Stock 191216100 538 9,607 SH   SOLE   0 0 9,607
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 509 12,133 SH   SOLE   0 0 12,133
PAYCHEX INC COM Stock 704326107 493 4,390 SH   SOLE   0 0 4,390
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 491 1,783 SH   SOLE   0 0 1,783
STAG INDL INC COM REIT 85254J102 487 17,122 SH   SOLE   0 0 17,122
STARWOOD PPTY TR INC COM REIT 85571B105 486 26,673 SH   SOLE   0 0 26,673
FRANCO NEV CORP COM Stock 351858105 481 4,025 SH   SOLE   0 0 4,025
MERCADOLIBRE INC COM Stock 58733R102 479 579 SH   SOLE   0 0 579
ALERIAN MLP ETF ETF 00162Q452 464 12,688 SH   SOLE   0 0 12,688
TESLA INC COM Stock 88160R101 461 1,738 SH   SOLE   0 0 1,738
SABRA HEALTH CARE REIT INC COM REIT 78573L106 460 35,050 SH   SOLE   0 0 35,050
ILLINOIS TOOL WKS INC COM Stock 452308109 457 2,529 SH   SOLE   0 0 2,529
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 454 12,448 SH   SOLE   0 0 12,447
NEWMONT CORP COM Stock 651639106 446 10,610 SH   SOLE   0 0 10,610
EVERGY INC COM Stock 30034W106 445 7,495 SH   SOLE   0 0 7,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 441 6,433 SH   SOLE   0 0 6,433
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 437 5,804 SH   SOLE   0 0 5,804
KIMCO RLTY CORP COM REIT 49446R109 436 23,688 SH   SOLE   0 0 23,687
NOVARTIS AG SPONSORED ADR ADR 66987V109 433 5,696 SH   SOLE   0 0 5,696
ARCHER DANIELS MIDLAND CO COM Stock 039483102 410 5,092 SH   SOLE   0 0 5,092
TARGET CORP COM Stock 87612E106 407 2,745 SH   SOLE   0 0 2,745
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM Stock 009158106 402 1,729 SH   SOLE   0 0 1,729
SALESFORCE INC COM Stock 79466L302 395 2,744 SH   SOLE   0 0 2,744
STORE CAP CORP COM REIT 862121100 390 12,438 SH   SOLE   0 0 12,438
MEDTRONIC PLC SHS Stock G5960L103 385 4,773 SH   SOLE   0 0 4,773
TRAVELERS COMPANIES INC COM Stock 89420G109 382 2,495 SH   SOLE   0 0 2,495
DOVER CORP COM Stock 260003108 382 3,276 SH   SOLE   0 0 3,276
BROADCOM INC COM Stock 11135F101 377 849 SH   SOLE   0 0 849
COMCAST CORP NEW CL A Stock 20030N101 364 12,401 SH   SOLE   0 0 12,401
KELLOGG CO COM Stock 487836108 360 5,168 SH   SOLE   0 0 5,168
VISA INC COM CL A Stock 92826C839 352 1,979 SH   SOLE   0 0 1,979
DIAGEO PLC SPON ADR NEW ADR 25243Q205 336 1,981 SH   SOLE   0 0 1,981
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 334 8,823 SH   SOLE   0 0 8,823
V F CORP COM Stock 918204108 333 11,134 SH   SOLE   0 0 11,134
EMERSON ELEC CO COM Stock 291011104 326 4,453 SH   SOLE   0 0 4,453
UNION PAC CORP COM Stock 907818108 320 1,641 SH   SOLE   0 0 1,641
SOUTHERN CO COM Stock 842587107 315 4,634 SH   SOLE   0 0 4,634
WILLIAMS SONOMA INC COM Stock 969904101 314 2,663 SH   SOLE   0 0 2,663
CITIGROUP INC COM NEW Stock 172967424 312 7,492 SH   SOLE   0 0 7,491
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 312 1,600 SH   SOLE   0 0 1,599
GLOBAL X SILVER MINERS ETF ETF 37954Y848 307 12,732 SH   SOLE   0 0 12,732
COLGATE PALMOLIVE CO COM Stock 194162103 306 4,350 SH   SOLE   0 0 4,350
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 302 201 SH   SOLE   0 0 201
NUTRIEN LTD COM Stock 67077M108 300 3,600 SH   SOLE   0 0 3,600
CATERPILLAR INC COM Stock 149123101 297 1,810 SH   SOLE   0 0 1,810
HONEYWELL INTL INC COM Stock 438516106 292 1,747 SH   SOLE   0 0 1,747
NUCOR CORP COM Stock 670346105 292 2,726 SH   SOLE   0 0 2,726
NORTHWESTERN CORP COM NEW Stock 668074305 290 5,883 SH   SOLE   0 0 5,883
HEALTHCARE RLTY TR CL A COM REIT 42226K105 286 13,717 SH   SOLE   0 0 13,716
DARDEN RESTAURANTS INC COM Stock 237194105 286 2,261 SH   SOLE   0 0 2,261
MONDELEZ INTL INC CL A Stock 609207105 284 5,185 SH   SOLE   0 0 5,185
SCHWAB US TIPS ETF ETF 808524870 284 5,487 SH   SOLE   0 0 5,487
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 283 2,195 SH   SOLE   0 0 2,195
TYSON FOODS INC CL A Stock 902494103 283 4,289 SH   SOLE   0 0 4,289
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 280 11,765 SH   SOLE   0 0 11,765
LEGGETT & PLATT INC COM Stock 524660107 277 8,348 SH   SOLE   0 0 8,348
CVS HEALTH CORP COM Stock 126650100 274 2,875 SH   SOLE   0 0 2,875
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 274 2,028 SH   SOLE   0 0 2,028
CHEMOURS CO COM Stock 163851108 274 11,099 SH   SOLE   0 0 11,099
PORTLAND GEN ELEC CO COM NEW Stock 736508847 265 6,106 SH   SOLE   0 0 6,106
LAZARD LTD SHS A Stock G54050102 262 8,225 SH   SOLE   0 0 8,225
UGI CORP NEW COM Stock 902681105 261 8,081 SH   SOLE   0 0 8,080
US BANCORP DEL COM NEW Stock 902973304 260 6,460 SH   SOLE   0 0 6,460
ALGONQUIN PWR UTILS CORP COM Stock 015857105 256 23,487 SH   SOLE   0 0 23,487
SNOWFLAKE INC CL A Stock 833445109 255 1,501 SH   SOLE   0 0 1,501
COSTCO WHSL CORP NEW COM Stock 22160K105 255 539 SH   SOLE   0 0 539
BAIDU INC SPON ADR REP A ADR 056752108 254 2,158 SH   SOLE   0 0 2,158
ALTRIA GROUP INC COM Stock 02209S103 244 6,050 SH   SOLE   0 0 6,050
NEW YORK CMNTY BANCORP INC COM Stock 649445103 244 28,560 SH   SOLE   0 0 28,560
BECTON DICKINSON & CO COM Stock 075887109 242 1,088 SH   SOLE   0 0 1,088
DEVON ENERGY CORP NEW COM Stock 25179M103 242 4,026 SH   SOLE   0 0 4,026
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 239 1,835 SH   SOLE   0 0 1,835
LAS VEGAS SANDS CORP COM Stock 517834107 234 6,233 SH   SOLE   0 0 6,233
CORTEVA INC COM Stock 22052L104 232 4,068 SH   SOLE   0 0 4,068
DUPONT DE NEMOURS INC COM Stock 26614N102 232 4,595 SH   SOLE   0 0 4,595
PPG INDS INC COM Stock 693506107 231 2,083 SH   SOLE   0 0 2,083
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 228 2,089 SH   SOLE   0 0 2,089
BARRICK GOLD CORP COM Stock 067901108 227 14,667 SH   SOLE   0 0 14,667
CHEESECAKE FACTORY INC COM Stock 163072101 224 7,649 SH   SOLE   0 0 7,648
GENUINE PARTS CO COM Stock 372460105 221 1,480 SH   SOLE   0 0 1,480
ING GROEP N.V. SPONSORED ADR ADR 456837103 216 25,400 SH   SOLE   0 0 25,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 216 4,344 SH   SOLE   0 0 4,344
PAYPAL HLDGS INC COM Stock 70450Y103 213 2,480 SH   SOLE   0 0 2,480
SCHWAB CHARLES CORP COM Stock 808513105 206 2,866 SH   SOLE   0 0 2,866
VORNADO RLTY TR SH BEN INT REIT 929042109 205 8,862 SH   SOLE   0 0 8,862
MEDICAL PPTYS TRUST INC COM REIT 58463J304 204 17,210 SH   SOLE   0 0 17,210
GENERAL DYNAMICS CORP COM Stock 369550108 203 955 SH   SOLE   0 0 955
LAMAR ADVERTISING CO NEW CL A REIT 512816109 202 2,443 SH   SOLE   0 0 2,443
ALPINE INCOME PPTY TR INC COM REIT 02083X103 196 12,105 SH   SOLE   0 0 12,105
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 190 190,072 SH   SOLE   0 0 190,071
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 187 14,625 SH   SOLE   0 0 14,625
POSTAL REALTY TRUST INC CL A REIT 73757R102 185 12,610 SH   SOLE   0 0 12,610
DNP SELECT INCOME FD INC COM CEF 23325P104 181 17,501 SH   SOLE   0 0 17,501
LYFT INC CL A COM Stock 55087P104 158 11,993 SH   SOLE   0 0 11,993
CARNIVAL CORP COMMON STOCK Stock 143658300 117 16,602 SH   SOLE   0 0 16,602
CIDARA THERAPEUTICS INC COM Stock 171757107 109 174,175 SH   SOLE   0 0 174,175
JETBLUE AWYS CORP COM Stock 477143101 109 16,472 SH   SOLE   0 0 16,472
YAMANA GOLD INC COM Stock 98462Y100 109 24,100 SH   SOLE   0 0 24,100
AMBEV SA SPONSORED ADR ADR 02319V103 71 25,050 SH   SOLE   0 0 25,050
TELEFONICA S A SPONSORED ADR ADR 879382208 51 15,838 SH   SOLE   0 0 15,838