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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 257,826 1,389 SH SOLE 0 0 1,389
ALLSTATE CORP COM 020002101 292,101 1,451 SH SOLE 0 0 1,451
ALPHABET INC CAP STK CL C 02079K107 239,831 1,352 SH SOLE 0 0 1,352
ALPS ETF TR ALERIAN MLP 00162Q452 15,699,357 321,313 SH SOLE 0 0 321,313
AMAZON COM INC COM 023135106 451,505 2,058 SH SOLE 0 0 2,058
AMGEN INC COM 031162100 764,756 2,739 SH SOLE 0 0 2,739
APPLE INC COM 037833100 2,227,531 10,857 SH SOLE 0 0 10,857
AUTOMATIC DATA PROCESSING IN COM 053015103 351,471 1,140 SH SOLE 0 0 1,140
BANK AMERICA CORP COM 060505104 409,886 8,662 SH SOLE 0 0 8,662
BANK NEW YORK MELLON CORP COM 064058100 2,131,473 23,395 SH SOLE 0 0 23,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226,369 466 SH SOLE 0 0 466
CATERPILLAR INC COM 149123101 1,429,001 3,681 SH SOLE 0 0 3,681
CHEVRON CORP NEW COM 166764100 3,955,053 27,621 SH SOLE 0 0 27,621
CISCO SYS INC COM 17275R102 3,484,158 50,218 SH SOLE 0 0 50,218
CITIGROUP INC COM NEW 172967424 2,623,228 30,818 SH SOLE 0 0 30,818
COCA COLA CO COM 191216100 1,196,246 16,908 SH SOLE 0 0 16,908
DOW INC COM 260557103 546,985 20,657 SH SOLE 0 0 20,657
DUKE ENERGY CORP NEW COM NEW 26441C204 1,315,936 11,152 SH SOLE 0 0 11,152
ENTERPRISE PRODS PARTNERS L COM 293792107 923,819 29,791 SH SOLE 0 0 29,791
EXXON MOBIL CORP COM 30231G102 5,809,448 53,891 SH SOLE 0 0 53,891
FEDEX CORP COM 31428X106 552,363 2,430 SH SOLE 0 0 2,430
GENERAL DYNAMICS CORP COM 369550108 325,784 1,117 SH SOLE 0 0 1,117
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,663,347 57,695 SH SOLE 0 0 57,695
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,315,684 43,609 SH SOLE 0 0 43,609
JOHNSON & JOHNSON COM 478160104 467,415 3,060 SH SOLE 0 0 3,060
JPMORGAN CHASE & CO. COM 46625H100 874,369 3,016 SH SOLE 0 0 3,016
KENVUE INC COM 49177J102 1,749,099 83,569 SH SOLE 0 0 83,569
LINCOLN NATL CORP IND COM 534187109 2,061,952 59,594 SH SOLE 0 0 59,594
LOCKHEED MARTIN CORP COM 539830109 3,082,660 6,656 SH SOLE 0 0 6,656
LOWES COS INC COM 548661107 244,279 1,101 SH SOLE 0 0 1,101
MCDONALDS CORP COM 580135101 305,902 1,047 SH SOLE 0 0 1,047
MEDTRONIC PLC SHS G5960L103 1,888,364 21,663 SH SOLE 0 0 21,663
MERCK & CO INC COM 58933Y105 1,870,551 23,630 SH SOLE 0 0 23,630
METLIFE INC COM 59156R108 348,265 4,331 SH SOLE 0 0 4,331
MICROSOFT CORP COM 594918104 932,146 1,874 SH SOLE 0 0 1,874
NETFLIX INC COM 64110L106 270,504 202 SH SOLE 0 0 202
NEWMONT CORP COM 651639106 250,809 4,305 SH SOLE 0 0 4,305
NORTHROP GRUMMAN CORP COM 666807102 468,981 938 SH SOLE 0 0 938
NOVARTIS AG SPONSORED ADR 66987V109 549,990 4,545 SH SOLE 0 0 4,545
NOVO-NORDISK A S ADR 670100205 201,193 2,915 SH SOLE 0 0 2,915
NUTRIEN LTD COM 67077M108 1,808,468 31,052 SH SOLE 0 0 31,052
PFIZER INC COM 717081103 2,215,199 91,386 SH SOLE 0 0 91,386
PHILIP MORRIS INTL INC COM 718172109 270,281 1,484 SH SOLE 0 0 1,484
PRICE T ROWE GROUP INC COM 74144T108 239,031 2,477 SH SOLE 0 0 2,477
PROCTER AND GAMBLE CO COM 742718109 739,085 4,639 SH SOLE 0 0 4,639
PUBLIC STORAGE OPER CO COM 74460D109 1,883,463 6,419 SH SOLE 0 0 6,419
RIO TINTO PLC SPONSORED ADR 767204100 1,577,068 27,037 SH SOLE 0 0 27,037
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 23,448,942 955,540 SH SOLE 0 0 955,540
SPDR GOLD TR GOLD SHS 78463V107 285,626 937 SH SOLE 0 0 937
STANLEY BLACK & DECKER INC COM 854502101 1,264,147 18,659 SH SOLE 0 0 18,659
STARBUCKS CORP COM 855244109 896,233 9,781 SH SOLE 0 0 9,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,426,387 10,713 SH SOLE 0 0 10,713
UNILEVER PLC SPON ADR NEW 904767704 1,183,639 19,350 SH SOLE 0 0 19,350
VANGUARD INDEX FDS VALUE ETF 922908744 27,527,688 155,752 SH SOLE 0 0 155,752
VANGUARD WORLD FD ENERGY ETF 92204A306 11,143,632 93,550 SH SOLE 0 0 93,550
VERIZON COMMUNICATIONS INC COM 92343V104 274,202 6,337 SH SOLE 0 0 6,337
VISA INC COM CL A 92826C839 1,017,573 2,866 SH SOLE 0 0 2,866
WALMART INC COM 931142103 637,428 6,519 SH SOLE 0 0 6,519
WASTE MGMT INC DEL COM 94106L109 372,061 1,626 SH SOLE 0 0 1,626