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   212,513 1,239 SH   SOLE   0 0 1,239
ALLSTATE CORP COM 020002101   263,599 1,651 SH   SOLE   0 0 1,651
ALPHABET INC CAP STK CL C 02079K107   229,642 1,252 SH   SOLE   0 0 1,252
ALPS ETF TR ALERIAN MLP 00162Q452   15,292,405 318,725 SH   SOLE   0 0 318,725
AMAZON COM INC COM 023135106   394,230 2,040 SH   SOLE   0 0 2,040
AMGEN INC COM 031162100   899,231 2,878 SH   SOLE   0 0 2,878
APPLE INC COM 037833100   2,175,915 10,331 SH   SOLE   0 0 10,331
AUTOMATIC DATA PROCESSING IN COM 053015103   264,316 1,107 SH   SOLE   0 0 1,107
BANK AMERICA CORP COM 060505104   292,787 7,362 SH   SOLE   0 0 7,362
BANK NEW YORK MELLON CORP COM 064058100   1,514,912 25,295 SH   SOLE   0 0 25,295
CATERPILLAR INC COM 149123101   1,692,148 5,080 SH   SOLE   0 0 5,080
CHEVRON CORP NEW COM 166764100   3,926,374 25,101 SH   SOLE   0 0 25,101
CISCO SYS INC COM 17275R102   2,620,417 55,155 SH   SOLE   0 0 55,155
CITIGROUP INC COM NEW 172967424   1,743,627 27,476 SH   SOLE   0 0 27,476
COCA COLA CO COM 191216100   1,077,661 16,931 SH   SOLE   0 0 16,931
CVS HEALTH CORP COM 126650100   548,898 9,294 SH   SOLE   0 0 9,294
DOW INC COM 260557103   1,902,063 35,854 SH   SOLE   0 0 35,854
DUKE ENERGY CORP NEW COM NEW 26441C204   1,212,583 12,098 SH   SOLE   0 0 12,098
ENERGIZER HLDGS INC NEW COM 29272W109   586,251 19,846 SH   SOLE   0 0 19,846
ENTERPRISE PRODS PARTNERS L COM 293792107   861,315 29,721 SH   SOLE   0 0 29,721
EXXON MOBIL CORP COM 30231G102   6,812,634 59,179 SH   SOLE   0 0 59,179
FEDEX CORP COM 31428X106   785,581 2,620 SH   SOLE   0 0 2,620
GENERAL DYNAMICS CORP COM 369550108   324,377 1,118 SH   SOLE   0 0 1,118
HOME DEPOT INC COM 437076102   252,055 732 SH   SOLE   0 0 732
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,691,085 52,453 SH   SOLE   0 0 52,453
INTEL CORP COM 458140100   432,806 13,975 SH   SOLE   0 0 13,975
INTERNATIONAL PAPER CO COM 460146103   217,908 5,050 SH   SOLE   0 0 5,050
JOHNSON & JOHNSON COM 478160104   506,737 3,467 SH   SOLE   0 0 3,467
JPMORGAN CHASE & CO. COM 46625H100   634,287 3,136 SH   SOLE   0 0 3,136
KENVUE INC COM 49177J102   1,216,969 66,940 SH   SOLE   0 0 66,940
LINCOLN NATL CORP IND COM 534187109   1,434,114 46,113 SH   SOLE   0 0 46,113
LOCKHEED MARTIN CORP COM 539830109   2,923,579 6,259 SH   SOLE   0 0 6,259
LOWES COS INC COM 548661107   267,638 1,214 SH   SOLE   0 0 1,214
MCDONALDS CORP COM 580135101   266,817 1,047 SH   SOLE   0 0 1,047
MEDTRONIC PLC SHS G5960L103   1,376,953 17,494 SH   SOLE   0 0 17,494
MERCK & CO INC COM 58933Y105   2,733,999 22,084 SH   SOLE   0 0 22,084
METLIFE INC COM 59156R108   378,973 5,399 SH   SOLE   0 0 5,399
MICROSOFT CORP COM 594918104   1,007,318 2,254 SH   SOLE   0 0 2,254
NORTHROP GRUMMAN CORP COM 666807102   430,719 988 SH   SOLE   0 0 988
NOVARTIS AG SPONSORED ADR 66987V109   605,544 5,688 SH   SOLE   0 0 5,688
NOVO-NORDISK A S ADR 670100205   441,067 3,090 SH   SOLE   0 0 3,090
NUTRIEN LTD COM 67077M108   1,344,686 26,413 SH   SOLE   0 0 26,413
PEPSICO INC COM 713448108   258,775 1,569 SH   SOLE   0 0 1,569
PFIZER INC COM 717081103   2,362,974 84,452 SH   SOLE   0 0 84,452
PRICE T ROWE GROUP INC COM 74144T108   359,652 3,119 SH   SOLE   0 0 3,119
PROCTER AND GAMBLE CO COM 742718109   886,240 5,374 SH   SOLE   0 0 5,374
PUBLIC STORAGE OPER CO COM 74460D109   1,559,638 5,422 SH   SOLE   0 0 5,422
RIO TINTO PLC SPONSORED ADR 767204100   1,562,145 23,694 SH   SOLE   0 0 23,694
STANLEY BLACK & DECKER INC COM 854502101   1,304,843 16,333 SH   SOLE   0 0 16,333
STARBUCKS CORP COM 855244109   931,397 11,964 SH   SOLE   0 0 11,964
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,531,369 14,564 SH   SOLE   0 0 14,564
UNILEVER PLC SPON ADR NEW 904767704   1,146,450 20,848 SH   SOLE   0 0 20,848
VANGUARD INDEX FDS VALUE ETF 922908744   22,316,994 139,125 SH   SOLE   0 0 139,125
VANGUARD WORLD FD ENERGY ETF 92204A306   11,089,335 86,927 SH   SOLE   0 0 86,927
VERIZON COMMUNICATIONS INC COM 92343V104   305,258 7,402 SH   SOLE   0 0 7,402
VISA INC COM CL A 92826C839   1,060,116 4,039 SH   SOLE   0 0 4,039
WALMART INC COM 931142103   511,007 7,547 SH   SOLE   0 0 7,547
WASTE MGMT INC DEL COM 94106L109   346,891 1,626 SH   SOLE   0 0 1,626