# EDGAR Filing Document

**Accession Number:** 0001831263
**File Stem:** 0001831263-23-000001
**Filing Date:** 2023-1
**Character Count:** 24384
**Document Hash:** 9ef2d631f415c3690fb053e063b2f23f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831263-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001831263-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JEPPSON WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001831263
- **IRS NUMBER:** 815354544
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20414
- **FILM NUMBER:** 23562094

**BUSINESS ADDRESS:**
- **STREET 1:** 1230 ROSECRANS AVENUE
- **STREET 2:** SUITE 300
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 424-456-3111

**MAIL ADDRESS:**
- **STREET 1:** 1230 ROSECRANS AVENUE
- **STREET 2:** SUITE 300
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JEPPSON WEALTH MANAGEMENT LLC<br>**Address:** 1230 ROSECRANS AVENUE<br>SUITE 300<br>MANHATTAN BEACH, CA 90266

**Form 13F File Number:** 028-20414

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $237780571

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 27070068 | 279188 | SH |  | SOLE |  | 0 | 0 | 279188 |
| APPLE INC COM | Stock | 037833100 |  | 14387450 | 110732 | SH |  | SOLE |  | 0 | 0 | 110732 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 13675087 | 292766 | SH |  | SOLE |  | 0 | 0 | 292765 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 10532960 | 21651 | SH |  | SOLE |  | 0 | 0 | 21650 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 8368791 | 75873 | SH |  | SOLE |  | 0 | 0 | 75873 |
| AT INC COM | Stock | 00206R102 |  | 4256115 | 231185 | SH |  | SOLE |  | 0 | 0 | 231184 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3892151 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3724443 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3490319 | 40174 | SH |  | SOLE |  | 0 | 0 | 40174 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3462519 | 36467 | SH |  | SOLE |  | 0 | 0 | 36466 |
| PFIZER INC COM | Stock | 717081103 |  | 3140243 | 61285 | SH |  | SOLE |  | 0 | 0 | 61285 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 3137022 | 77058 | SH |  | SOLE |  | 0 | 0 | 77057 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 3103054 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2934906 | 74490 | SH |  | SOLE |  | 0 | 0 | 74490 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2919294 | 61278 | SH |  | SOLE |  | 0 | 0 | 61278 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2736093 | 24661 | SH |  | SOLE |  | 0 | 0 | 24660 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2705976 | 32214 | SH |  | SOLE |  | 0 | 0 | 32214 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2663099 | 42278 | SH |  | SOLE |  | 0 | 0 | 42278 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2613146 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2457145 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2446491 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2199638 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2179031 | 24558 | SH |  | SOLE |  | 0 | 0 | 24558 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2132658 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1974034 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1961857 | 59235 | SH |  | SOLE |  | 0 | 0 | 59234 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1811261 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1791199 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1716089 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1671910 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1606942 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| DOW INC COM | Stock | 260557103 |  | 1588500 | 31524 | SH |  | SOLE |  | 0 | 0 | 31524 |
| PEPSICO INC COM | Stock | 713448108 |  | 1584026 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1546062 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1514384 | 24406 | SH |  | SOLE |  | 0 | 0 | 24405 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1509899 | 9343 | SH |  | SOLE |  | 0 | 0 | 9342 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1491082 | 53348 | SH |  | SOLE |  | 0 | 0 | 53348 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1475228 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| WALMART INC COM | Stock | 931142103 |  | 1421456 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| SEMPRA COM | Stock | 816851109 |  | 1388850 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1350441 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1323104 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1300386 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1234805 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1215764 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1168948 | 64654 | SH |  | SOLE |  | 0 | 0 | 64654 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1139363 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1138489 | 27573 | SH |  | SOLE |  | 0 | 0 | 27573 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1099665 | 14306 | SH |  | SOLE |  | 0 | 0 | 14305 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1098972 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1087222 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1084938 | 27762 | SH |  | SOLE |  | 0 | 0 | 27762 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1035424 | 16324 | SH |  | SOLE |  | 0 | 0 | 16323 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 1014010 | 60072 | SH |  | SOLE |  | 0 | 0 | 60071 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1005649 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 994232 | 26164 | SH |  | SOLE |  | 0 | 0 | 26164 |
| BOEING CO COM | Stock | 097023105 |  | 988183 | 5188 | SH |  | SOLE |  | 0 | 0 | 5187 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 953581 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 929429 | 26777 | SH |  | SOLE |  | 0 | 0 | 26777 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 913565 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 910572 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 894216 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| WP CAREY INC COM | REIT | 92936U109 |  | 893723 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 890577 | 4179 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 877182 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 842845 | 28246 | SH |  | SOLE |  | 0 | 0 | 28245 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 826914 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 818955 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 764319 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 754473 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| SOUTHERN CO COM | Stock | 842587107 |  | 750590 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 749624 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 726850 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 706271 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| UGI CORP NEW COM | Stock | 902681105 |  | 705442 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 705239 | 20167 | SH |  | SOLE |  | 0 | 0 | 20167 |
| AMGEN INC COM | Stock | 031162100 |  | 704137 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BROADCOM INC COM | Stock | 11135F101 |  | 701149 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 678991 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 673648 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 673171 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 667160 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 656941 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| STAG INDL INC COM | REIT | 85254J102 |  | 644487 | 19947 | SH |  | SOLE |  | 0 | 0 | 19947 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 642974 | 9809 | SH |  | SOLE |  | 0 | 0 | 9808 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 640366 | 74809 | SH |  | SOLE |  | 0 | 0 | 74809 |
| INTEL CORP COM | Stock | 458140100 |  | 635377 | 24040 | SH |  | SOLE |  | 0 | 0 | 24040 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 627552 | 2357 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 620923 | 5834 | SH |  | SOLE |  | 0 | 0 | 5833 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 612178 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| COCA COLA CO COM | Stock | 191216100 |  | 611101 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 602181 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 581031 | 23495 | SH |  | SOLE |  | 0 | 0 | 23495 |
| CORNING INC COM | Stock | 219350105 |  | 577186 | 18071 | SH |  | SOLE |  | 0 | 0 | 18070 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 576754 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 573266 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| 3M CO COM | Stock | 88579Y101 |  | 571059 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 559562 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 541825 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 534973 | 43039 | SH |  | SOLE |  | 0 | 0 | 43038 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 521444 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 518588 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 513544 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 506284 | 13299 | SH |  | SOLE |  | 0 | 0 | 13298 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 503626 | 23778 | SH |  | SOLE |  | 0 | 0 | 23778 |
| PAYCHEX INC COM | Stock | 704326107 |  | 498641 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 497648 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 480664 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 478522 | 10679 | SH |  | SOLE |  | 0 | 0 | 10678 |
| STORE CAP CORP COM | REIT | 862121100 |  | 473942 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| DOVER CORP COM | Stock | 260003108 |  | 472987 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 472074 | 5686 | SH |  | SOLE |  | 0 | 0 | 5685 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468710 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 468706 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 467787 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| NEWMONT CORP COM | Stock | 651639106 |  | 461710 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 455520 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| TARGET CORP COM | Stock | 87612E106 |  | 451144 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| EVERGY INC COM | Stock | 30034W106 |  | 449131 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 433603 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 400666 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 395982 | 35546 | SH |  | SOLE |  | 0 | 0 | 35546 |
| VISA INC COM CL A | Stock | 92826C839 |  | 391004 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 387240 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 371703 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 367031 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 360491 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 360200 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 359589 | 9225 | SH |  | SOLE |  | 0 | 0 | 9224 |
| KELLOGG CO COM | Stock | 487836108 |  | 358194 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| UNION PAC CORP COM | Stock | 907818108 |  | 355125 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 352994 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| TESLA INC COM | Stock | 88160R101 |  | 349461 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| CHEMOURS CO COM | Stock | 163851108 |  | 345944 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 345580 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 343167 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 340000 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 339746 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| NETFLIX INC COM | Stock | 64110L106 |  | 336752 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| V F CORP COM | Stock | 918204108 |  | 334522 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| LAZARD LTD SHS A | Stock | G54050102 |  | 329642 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 324851 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 321490 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| NUCOR CORP COM | Stock | 670346105 |  | 319771 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 314521 | 25844 | SH |  | SOLE |  | 0 | 0 | 25844 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 299194 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 295186 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 290583 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 286073 | 6325 | SH |  | SOLE |  | 0 | 0 | 6324 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 280207 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 279690 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 278885 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 275389 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 274657 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 272408 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 271974 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 271042 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 269244 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 267921 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 266679 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 266506 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 263570 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 262845 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| PPG INDS INC COM | Stock | 693506107 |  | 261916 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| NIKE INC CL B | Stock | 654106103 |  | 259177 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 257119 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 256794 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 253806 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 253443 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 250711 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 249251 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 248451 | 2417 | SH |  | SOLE |  | 0 | 0 | 2416 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 246230 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 242597 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 241578 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 241044 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CORTEVA INC COM | Stock | 22052L104 |  | 239117 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| MODERNA INC COM | Stock | 60770K107 |  | 237816 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 236945 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 236273 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 234560 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 230197 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 219129 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 214522 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 213273 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 211772 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 209934 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 209130 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 206741 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 206562 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| BCE INC COM NEW | Stock | 05534B760 |  | 200631 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 |  | 176263 | 176263 | SH |  | SOLE |  | 0 | 0 | 176263 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 174432 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 164261 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 159264 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 157040 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 149464 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 142682 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 135020 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| YAMANA GOLD INC COM | Stock | 98462Y100 |  | 133755 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| CIDARA THERAPEUTICS INC COM | Stock | 171757107 |  | 121469 | 160610 | SH |  | SOLE |  | 0 | 0 | 160610 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 82503 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 68408 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 56541 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 |  | 18919 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 17311 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |

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