# EDGAR Filing Document

**Accession Number:** 0001831263
**File Stem:** 0001831263-26-000002
**Filing Date:** 2026-4
**Character Count:** 27539
**Document Hash:** fc0526dbcaf6d598e4f46a9a5bf9ac09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831263-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001831263-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JEPPSON WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001831263

**ORGANIZATION NAME:**
- **EIN:** 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:** 26860266

**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:** 03-31-2026

**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:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  04-14-2026<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:** 235

**Form 13F Information Table Value Total:** $318995072

      (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 |
| APPLE INC COM | Stock | 037833100 |  | 24447424 | 96329 | SH |  | SOLE |  | 0 | 0 | 96329 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 17734728 | 171466 | SH |  | SOLE |  | 0 | 0 | 171466 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 13927137 | 79857 | SH |  | SOLE |  | 0 | 0 | 79857 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 11872193 | 19643 | SH |  | SOLE |  | 0 | 0 | 19643 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 8931965 | 178818 | SH |  | SOLE |  | 0 | 0 | 178818 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 8443639 | 49768 | SH |  | SOLE |  | 0 | 0 | 49768 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5950274 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| AT INC COM | Stock | 00206R102 |  | 5579614 | 192467 | SH |  | SOLE |  | 0 | 0 | 192466 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5225244 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5170109 | 13967 | SH |  | SOLE |  | 0 | 0 | 13966 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 4598688 | 47714 | SH |  | SOLE |  | 0 | 0 | 47714 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 4569443 | 34860 | SH |  | SOLE |  | 0 | 0 | 34859 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4541570 | 90470 | SH |  | SOLE |  | 0 | 0 | 90469 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4389065 | 56567 | SH |  | SOLE |  | 0 | 0 | 56567 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3975443 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3802329 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3758808 | 25551 | SH |  | SOLE |  | 0 | 0 | 25551 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3707750 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3693855 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| WALMART INC COM | Stock | 931142103 |  | 3477160 | 27978 | SH |  | SOLE |  | 0 | 0 | 27978 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 3447659 | 26316 | SH |  | SOLE |  | 0 | 0 | 26316 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3394359 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3262867 | 97312 | SH |  | SOLE |  | 0 | 0 | 97311 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3167383 | 15309 | SH |  | SOLE |  | 0 | 0 | 15308 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 3065553 | 52153 | SH |  | SOLE |  | 0 | 0 | 52153 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2996970 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2911528 | 24545 | SH |  | SOLE |  | 0 | 0 | 24545 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 2688711 | 28821 | SH |  | SOLE |  | 0 | 0 | 28821 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2566199 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2544375 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2443816 | 16919 | SH |  | SOLE |  | 0 | 0 | 16919 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2428427 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2405773 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 2393906 | 49106 | SH |  | SOLE |  | 0 | 0 | 49105 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2306989 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2263673 | 34826 | SH |  | SOLE |  | 0 | 0 | 34825 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2243031 | 51187 | SH |  | SOLE |  | 0 | 0 | 51187 |
| SEMPRA COM | Stock | 816851109 |  | 2208674 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2204203 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2157066 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2072928 | 15704 | SH |  | SOLE |  | 0 | 0 | 15704 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2005870 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1994541 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1895891 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1794284 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1780627 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1759326 | 8899 | SH |  | SOLE |  | 0 | 0 | 8898 |
| CORNING INC COM | Stock | 219350105 |  | 1710503 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1662750 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1661378 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1639284 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1631209 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1511162 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1501860 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| TESLA INC COM | Stock | 88160R101 |  | 1487000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1460453 | 21490 | SH |  | SOLE |  | 0 | 0 | 21489 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1422317 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1402483 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1402370 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1382548 | 4310 | SH |  | SOLE |  | 0 | 0 | 4309 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1307498 | 27020 | SH |  | SOLE |  | 0 | 0 | 27020 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 1290488 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| AMGEN INC COM | Stock | 031162100 |  | 1208987 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1177580 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1175768 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| PFIZER INC COM | Stock | 717081103 |  | 1142386 | 40683 | SH |  | SOLE |  | 0 | 0 | 40683 |
| PEPSICO INC COM | Stock | 713448108 |  | 1109858 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 1085004 | 75981 | SH |  | SOLE |  | 0 | 0 | 75980 |
| BOEING CO COM | Stock | 097023105 |  | 1078859 | 5421 | SH |  | SOLE |  | 0 | 0 | 5420 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1063398 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1056592 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| NNN REIT INC COM | REIT | 637417106 |  | 1051027 | 25007 | SH |  | SOLE |  | 0 | 0 | 25006 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1049497 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1013605 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1012183 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 970883 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 970655 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 969823 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 955021 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 933729 | 15104 | SH |  | SOLE |  | 0 | 0 | 15104 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 928951 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 922305 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| INTEL CORP COM | Stock | 458140100 |  | 915080 | 20736 | SH |  | SOLE |  | 0 | 0 | 20736 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 914652 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 908724 | 4383 | SH |  | SOLE |  | 0 | 0 | 4382 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 855338 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 824478 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 820509 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 798251 | 13048 | SH |  | SOLE |  | 0 | 0 | 13047 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 798152 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 776592 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 756905 | 14379 | SH |  | SOLE |  | 0 | 0 | 14378 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 751490 | 8091 | SH |  | SOLE |  | 0 | 0 | 8090 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 727861 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 719460 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 712457 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 702032 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 691282 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| UNION PAC CORP COM | Stock | 907818108 |  | 690982 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| VISA INC COM CL A | Stock | 92826C839 |  | 688200 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 681173 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| COCA COLA CO COM | Stock | 191216100 |  | 680191 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 674741 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| DOVER CORP COM | Stock | 260003108 |  | 647044 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 644871 | 33413 | SH |  | SOLE |  | 0 | 0 | 33413 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 611366 | 27184 | SH |  | SOLE |  | 0 | 0 | 27183 |
| TARGET CORP COM | Stock | 87612E106 |  | 608060 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| EVERGY INC COM | Stock | 30034W106 |  | 606618 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 606476 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 579034 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 578064 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 573100 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 562252 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 555209 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 540482 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| PAYCHEX INC COM | Stock | 704326107 |  | 523610 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 523564 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 513975 | 26728 | SH |  | SOLE |  | 0 | 0 | 26727 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 510246 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 508999 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 507406 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 501243 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 499994 | 4531 | SH |  | SOLE |  | 0 | 0 | 4530 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 499282 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 495646 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 489191 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 486339 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| NEWMONT CORP COM | Stock | 651639106 |  | 467471 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 464005 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| NUCOR CORP COM | Stock | 670346105 |  | 462996 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| 3M CO COM | Stock | 88579Y101 |  | 457039 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 452151 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 451200 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 450024 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 440010 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 436889 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 435535 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 430626 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 430318 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 429475 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 428872 | 14748 | SH |  | SOLE |  | 0 | 0 | 14748 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 422676 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 422504 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 417709 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 417434 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 411197 | 7608 | SH |  | SOLE |  | 0 | 0 | 7607 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 409164 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 398690 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 393328 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 389515 | 1289 | SH |  | SOLE |  | 0 | 0 | 1288 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 384419 | 22324 | SH |  | SOLE |  | 0 | 0 | 22324 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 384208 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 383669 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 375923 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 370785 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 370658 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 369868 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 362632 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 358998 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 353126 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 347465 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 336614 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ADOBE INC COM | Stock | 00724F101 |  | 332290 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| CORTEVA INC COM | Stock | 22052L104 |  | 331492 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 331448 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 324808 | 466 | SH |  | SOLE |  | 0 | 0 | 465 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 319561 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 316863 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 316751 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 307634 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 304862 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| US BANCORP COM NEW | Stock | 902973304 |  | 304623 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 303376 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 298333 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 297099 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 295565 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 290522 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 286951 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 285530 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 283158 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 279580 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 278640 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 274191 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 273687 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 273377 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 269943 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 269899 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 268403 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 262863 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 262082 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 259571 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 259444 | 13874 | SH |  | SOLE |  | 0 | 0 | 13874 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 258300 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 257067 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 256071 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 253244 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 248848 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| MODERNA INC COM | Stock | 60770K107 |  | 241910 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 241676 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| UGI CORP NEW COM | Stock | 902681105 |  | 240736 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 239893 | 82155 | SH |  | SOLE |  | 0 | 0 | 82155 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 238284 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 236900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 234599 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 229888 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 228060 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| METLIFE INC COM | Stock | 59156R108 |  | 227860 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 223119 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 222150 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 222057 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 221518 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 220589 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 219570 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 214730 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 214206 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 213887 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 211806 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 210951 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 210382 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 209756 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 209579 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 208562 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 208065 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 207127 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 205606 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 205306 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 164408 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| AES CORP COM | Stock | 00130H105 |  | 160922 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 120530 | 35140 | SH |  | SOLE |  | 0 | 0 | 35140 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 115854 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 63272 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| REZOLUTE INC COM NEW | Stock | 76200L309 |  | 30503 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| SNDL INC COM | Stock | 83307B101 |  | 26400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 11900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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