# EDGAR Filing Document

**Accession Number:** 0001831263
**File Stem:** 0001831263-25-000004
**Filing Date:** 2025-7
**Character Count:** 24972
**Document Hash:** 42b3a45f70cb1c4cd7a3679daa68d710
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831263-25-000004.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001831263-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**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:** 251124390

**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:** 06-30-2025

**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  07-15-2025<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:** 211

**Form 13F Information Table Value Total:** $289116292

      (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 |  | 20139072 | 98158 | SH |  | SOLE |  | 98157 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 18774900 | 182440 | SH |  | SOLE |  | 182440 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 13159193 | 83291 | SH |  | SOLE |  | 83291 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 10092154 | 21791 | SH |  | SOLE |  | 21790 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 8829297 | 175637 | SH |  | SOLE |  | 175637 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6766887 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6436683 | 29339 | SH |  | SOLE |  | 29339 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6149343 | 57044 | SH |  | SOLE |  | 57044 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5949138 | 47973 | SH |  | SOLE |  | 47973 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5772707 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 5609142 | 193820 | SH |  | SOLE |  | 193819 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4067071 | 58620 | SH |  | SOLE |  | 58620 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3771792 | 87169 | SH |  | SOLE |  | 87168 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3761775 | 36255 | SH |  | SOLE |  | 36254 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3669058 | 12656 | SH |  | SOLE |  | 12655 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3663151 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3538287 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3386732 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2943521 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2896439 | 25110 | SH |  | SOLE |  | 25110 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2877398 | 97871 | SH |  | SOLE |  | 97870 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2860241 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2791368 | 28547 | SH |  | SOLE |  | 28547 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2624627 | 55465 | SH |  | SOLE |  | 55465 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2554561 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 2475247 | 27564 | SH |  | SOLE |  | 27564 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2376689 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2330058 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2279824 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2277238 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2271905 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2267118 | 52298 | SH |  | SOLE |  | 52298 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2161662 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2145951 | 12774 | SH |  | SOLE |  | 12773 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2025139 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1995789 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1907972 | 10279 | SH |  | SOLE |  | 10278 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1900540 | 51856 | SH |  | SOLE |  | 51856 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1884696 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1857625 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1750267 | 19183 | SH |  | SOLE |  | 19183 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1748014 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1744184 | 29902 | SH |  | SOLE |  | 29902 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1733636 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1657275 | 20936 | SH |  | SOLE |  | 20935 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1636669 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1604178 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1501850 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1496536 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1478312 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1439414 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1438059 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1393065 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1374884 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1372817 | 26709 | SH |  | SOLE |  | 26708 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1364448 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1352521 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1325349 | 2403 | SH |  | SOLE |  | 2402 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1319193 | 31402 | SH |  | SOLE |  | 31401 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1271449 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1259429 | 4144 | SH |  | SOLE |  | 4143 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1225092 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1220526 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1205837 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1169928 | 5499 | SH |  | SOLE |  | 5498 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1150233 | 5490 | SH |  | SOLE |  | 5489 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1126318 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1078710 | 24982 | SH |  | SOLE |  | 24981 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1036646 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1035042 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1012035 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 1001663 | 78747 | SH |  | SOLE |  | 78747 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1001109 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 979599 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 974421 | 37739 | SH |  | SOLE |  | 37739 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 923155 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 921497 | 4578 | SH |  | SOLE |  | 4577 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 909630 | 37526 | SH |  | SOLE |  | 37526 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 904474 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 902513 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 871199 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 838213 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 815410 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 795005 | 16532 | SH |  | SOLE |  | 16531 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 794660 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 784339 | 8609 | SH |  | SOLE |  | 8608 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 775167 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 731868 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 721517 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 709965 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 705316 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 702915 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 666175 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 664809 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 655268 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 651253 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 646834 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 644771 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 639663 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 636865 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 627736 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 624864 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 618965 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 607979 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 593030 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 589213 | 8488 | SH |  | SOLE |  | 8487 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 583410 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 582309 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 578386 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 577576 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 576803 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 563811 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 555512 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 547864 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 528133 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 521422 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 519828 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 511736 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 505690 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 495476 | 26870 | SH |  | SOLE |  | 26869 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 488994 | 4444 | SH |  | SOLE |  | 4443 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 483399 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 478691 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 474477 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 470119 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 456756 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 453417 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 438322 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 431240 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 423933 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 420545 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 409833 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 389138 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 389129 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 378878 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 377657 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 377414 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 376839 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 375877 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 374238 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 373918 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 373325 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 370715 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 370281 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 360114 | 17132 | SH |  | SOLE |  | 17131 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 355168 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 344410 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 343651 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 343201 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 340359 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 337165 | 2509 | SH |  | SOLE |  | 2508 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 336949 | 15665 | SH |  | SOLE |  | 15664 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 336458 | 9801 | SH |  | SOLE |  | 9800 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 335787 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 333190 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 331939 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 329095 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 326357 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 323886 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 322903 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 322868 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 319778 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 315635 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 314478 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 308511 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 302879 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 301911 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CIDARA THERAPEUTICS INC COM NEW | Stock | 171757107 |  | 299810 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 290001 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 283740 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 274355 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 273894 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 268197 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 264820 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 263779 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 262811 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 261610 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 258673 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 257093 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 255978 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 254753 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 254110 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 253041 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 251937 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 250597 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 249914 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 238702 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 236571 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 231632 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 231495 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 230373 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 225018 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 222600 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 221997 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 218280 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 216346 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 214229 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 210153 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 206229 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 205031 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 181244 | 75205 | SH |  | SOLE |  | 75205 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 151616 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 111493 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 110118 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 59897 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 24200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 8640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 8288 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 7469 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 9 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |

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