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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 29,326 569,000 SH   SOLE   0 0 569,000
APPLE INC COM Stock 037833100 12,586 103,040 SH   SOLE   0 0 103,040
LOCKHEED MARTIN CORP COM Stock 539830109 6,302 17,057 SH   SOLE   0 0 17,057
ISHARES TIPS BOND ETF ETF 464287176 5,025 40,045 SH   SOLE   0 0 40,045
SCHWAB U.S. TIPS ETF ETF 808524870 4,657 76,150 SH   SOLE   0 0 76,150
AMAZON COM INC COM Stock 023135106 4,337 1,402 SH   SOLE   0 0 1,402
DISNEY WALT CO COM Stock 254687106 3,628 19,664 SH   SOLE   0 0 19,664
MICROSOFT CORP COM Stock 594918104 3,072 13,029 SH   SOLE   0 0 13,029
CISCO SYS INC COM Stock 17275R102 2,935 56,775 SH   SOLE   0 0 56,775
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,907 34,324 SH   SOLE   0 0 34,324
AT&T INC COM Stock 00206R102 2,564 84,729 SH   SOLE   0 0 84,729
ALPHABET INC CAP STK CL C Stock 02079K107 2,546 1,231 SH   SOLE   0 0 1,231
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 2,434 22,571 SH   SOLE   0 0 22,571
INTEL CORP COM Stock 458140100 2,332 36,440 SH   SOLE   0 0 36,440
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,199 37,817 SH   SOLE   0 0 37,817
JPMORGAN CHASE & CO COM Stock 46625H100 2,070 13,598 SH   SOLE   0 0 13,598
PFIZER INC COM Stock 717081103 2,053 56,671 SH   SOLE   0 0 56,671
BK OF AMERICA CORP COM Stock 060505104 1,955 50,555 SH   SOLE   0 0 50,555
LILLY ELI & CO COM Stock 532457108 1,828 9,786 SH   SOLE   0 0 9,786
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,599 7,056 SH   SOLE   0 0 7,056
FACEBOOK INC CL A Stock 30303M102 1,559 5,295 SH   SOLE   0 0 5,295
OCCIDENTAL PETE CORP COM Stock 674599105 1,451 54,520 SH   SOLE   0 0 54,520
EXXON MOBIL CORP COM Stock 30231G102 1,449 25,968 SH   SOLE   0 0 25,968
MERCK & CO. INC COM Stock 58933Y105 1,441 18,703 SH   SOLE   0 0 18,703
KRAFT HEINZ CO COM Stock 500754106 1,439 35,988 SH   SOLE   0 0 35,988
UBER TECHNOLOGIES INC COM Stock 90353T100 1,409 25,859 SH   SOLE   0 0 25,859
WALMART INC COM Stock 931142103 1,343 9,893 SH   SOLE   0 0 9,893
NVIDIA CORPORATION COM Stock 67066G104 1,316 2,466 SH   SOLE   0 0 2,466
DOW INC COM Stock 260557103 1,312 20,529 SH   SOLE   0 0 20,529
BOEING CO COM Stock 097023105 1,285 5,045 SH   SOLE   0 0 5,045
DOMINION ENERGY INC COM Stock 25746U109 1,270 16,722 SH   SOLE   0 0 16,722
CHEVRON CORP NEW COM Stock 166764100 1,235 11,789 SH   SOLE   0 0 11,789
GENERAL MLS INC COM Stock 370334104 1,231 20,090 SH   SOLE   0 0 20,090
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,191 15,416 SH   SOLE   0 0 15,416
CONOCOPHILLIPS COM Stock 20825C104 1,143 21,580 SH   SOLE   0 0 21,580
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,138 5,506 SH   SOLE   0 0 5,506
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,135 17,980 SH   SOLE   0 0 17,980
SEMPRA ENERGY COM Stock 816851109 1,114 8,407 SH   SOLE   0 0 8,407
ORACLE CORP COM Stock 68389X105 1,103 15,724 SH   SOLE   0 0 15,724
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,070 28,025 SH   SOLE   0 0 28,025
VANGUARD GROWTH INDEX FUND ETF 922908736 1,067 4,154 SH   SOLE   0 0 4,154
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,052 10,903 SH   SOLE   0 0 10,903
CARLYLE GROUP INC COM Stock 14316J108 1,033 28,103 SH   SOLE   0 0 28,103
HOME DEPOT INC COM Stock 437076102 1,030 3,375 SH   SOLE   0 0 3,375
ALPHABET INC CAP STK CL A Stock 02079K305 1,029 499 SH   SOLE   0 0 499
PROCTER AND GAMBLE CO COM Stock 742718109 991 7,318 SH   SOLE   0 0 7,318
SIMON PPTY GROUP INC NEW COM REIT 828806109 955 8,400 SH   SOLE   0 0 8,400
WELLS FARGO CO NEW COM Stock 949746101 930 23,816 SH   SOLE   0 0 23,816
RIO TINTO PLC SPONSORED ADR ADR 767204100 918 11,831 SH   SOLE   0 0 11,831
PHILLIPS 66 COM Stock 718546104 907 11,135 SH   SOLE   0 0 11,135
QUALCOMM INC COM Stock 747525103 810 6,111 SH   SOLE   0 0 6,111
SHOPIFY INC CL A Stock 82509L107 765 692 SH   SOLE   0 0 692
GILEAD SCIENCES INC COM Stock 375558103 761 11,783 SH   SOLE   0 0 11,783
PEPSICO INC COM Stock 713448108 742 5,248 SH   SOLE   0 0 5,248
CAPITAL ONE FINL CORP COM Stock 14040H105 732 5,760 SH   SOLE   0 0 5,760
INVESCO QQQ TRUST ETF 46090E103 731 2,291 SH   SOLE   0 0 2,291
BLACKSTONE GROUP INC COM Stock 09260D107 723 9,714 SH   SOLE   0 0 9,714
WELLTOWER INC COM REIT 95040Q104 714 9,968 SH   SOLE   0 0 9,968
OMEGA HEALTHCARE INVS INC COM REIT 681936100 703 19,212 SH   SOLE   0 0 19,212
BEYOND MEAT INC COM Stock 08862E109 694 5,338 SH   SOLE   0 0 5,338
UNITEDHEALTH GROUP INC COM Stock 91324P102 670 1,802 SH   SOLE   0 0 1,802
PALO ALTO NETWORKS INC COM Stock 697435105 667 2,072 SH   SOLE   0 0 2,072
VEREIT INC COM REIT 92339V308 617 15,997 SH   SOLE   0 0 15,997
BHP GROUP LTD SPONSORED ADS ADR 088606108 609 8,781 SH   SOLE   0 0 8,781
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 603 1,269 SH   SOLE   0 0 1,269
KINDER MORGAN INC DEL COM Stock 49456B101 601 36,155 SH   SOLE   0 0 36,155
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 593 4,450 SH   SOLE   0 0 4,450
WASTE MGMT INC DEL COM Stock 94106L109 578 4,486 SH   SOLE   0 0 4,486
CARDINAL HEALTH INC COM Stock 14149Y108 576 9,485 SH   SOLE   0 0 9,485
ABBOTT LABS COM Stock 002824100 570 4,759 SH   SOLE   0 0 4,759
NEXTERA ENERGY INC COM Stock 65339F101 568 7,525 SH   SOLE   0 0 7,525
NEWMONT CORP COM Stock 651639106 527 8,760 SH   SOLE   0 0 8,760
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 523 5,409 SH   SOLE   0 0 5,409
STARBUCKS CORP COM Stock 855244109 509 4,666 SH   SOLE   0 0 4,666
UNITED PARCEL SERVICE INC CL B Stock 911312106 507 2,987 SH   SOLE   0 0 2,987
ALLSTATE CORP COM Stock 020002101 500 4,354 SH   SOLE   0 0 4,354
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 490 2,605 SH   SOLE   0 0 2,605
TRAVELERS COMPANIES INC COM Stock 89417E109 484 3,223 SH   SOLE   0 0 3,223
TESLA INC COM Stock 88160R101 472 707 SH   SOLE   0 0 707
ABBVIE INC COM Stock 00287Y109 462 4,270 SH   SOLE   0 0 4,270
JOHNSON & JOHNSON COM Stock 478160104 459 2,798 SH   SOLE   0 0 2,798
PAYCHEX INC COM Stock 704326107 459 4,690 SH   SOLE   0 0 4,690
CARNIVAL CORP PAIRED CTF Stock 143658300 449 16,925 SH   SOLE   0 0 16,925
CORNING INC COM Stock 219350105 449 10,320 SH   SOLE   0 0 10,320
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 449 16,305 SH   SOLE   0 0 16,305
MCDONALDS CORP COM Stock 580135101 448 2,003 SH   SOLE   0 0 2,003
NORTHROP GRUMMAN CORP COM Stock 666807102 448 1,385 SH   SOLE   0 0 1,385
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 438 1,597 SH   SOLE   0 0 1,597
HONEYWELL INTL INC COM Stock 438516106 435 2,006 SH   SOLE   0 0 2,006
EVERGY INC COM Stock 30034W106 433 7,285 SH   SOLE   0 0 7,285
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 423 59,050 SH   SOLE   0 0 59,050
SPDR GOLD SHARES ETF 78463V107 399 2,500 SH   SOLE   0 0 2,500
CITIGROUP INC COM NEW Stock 172967424 392 5,392 SH   SOLE   0 0 5,392
VIACOMCBS INC CL B Stock 92556H206 386 8,566 SH   SOLE   0 0 8,566
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 385 1 SH   SOLE   0 0 1
ALERIAN MLP ETF ETF 00162Q452 381 12,505 SH   SOLE   0 0 12,505
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 329 1,862 SH   SOLE   0 0 1,862
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 329 9,224 SH   SOLE   0 0 9,224
SCHWAB CHARLES CORP COM Stock 808513105 323 4,969 SH   SOLE   0 0 4,969
TYSON FOODS INC CL A Stock 902494103 317 4,278 SH   SOLE   0 0 4,278
LYFT INC CL A COM Stock 55087P104 308 4,890 SH   SOLE   0 0 4,890
MONDELEZ INTL INC CL A Stock 609207105 308 5,275 SH   SOLE   0 0 5,275
PROSHARES ULTRASHORT QQQ ETF 74347G739 307 11,775 SH   SOLE   0 0 11,775
MEDTRONIC PLC SHS Stock G5960L103 305 2,585 SH   SOLE   0 0 2,585
AMGEN INC COM Stock 031162100 305 1,226 SH   SOLE   0 0 1,226
JETBLUE AWYS CORP COM Stock 477143101 296 14,595 SH   SOLE   0 0 14,595
PORTLAND GEN ELEC CO COM NEW Stock 736508847 291 6,131 SH   SOLE   0 0 6,131
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 288 1,347 SH   SOLE   0 0 1,347
BAXTER INTL INC COM Stock 071813109 285 3,381 SH   SOLE   0 0 3,381
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 284 200 SH   SOLE   0 0 200
BERRY GLOBAL GROUP INC COM Stock 08579W103 283 4,622 SH   SOLE   0 0 4,622
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 278 1,860 SH   SOLE   0 0 1,860
FRANCO NEV CORP COM Stock 351858105 275 2,195 SH   SOLE   0 0 2,195
SALESFORCE COM INC COM Stock 79466L302 275 1,298 SH   SOLE   0 0 1,298
ING GROEP N.V. SPONSORED ADR ADR 456837103 274 22,425 SH   SOLE   0 0 22,425
PAYPAL HLDGS INC COM Stock 70450Y103 269 1,108 SH   SOLE   0 0 1,108
KIMCO RLTY CORP COM REIT 49446R109 268 14,337 SH   SOLE   0 0 14,337
ARCHER DANIELS MIDLAND CO COM Stock 039483102 268 4,715 SH   SOLE   0 0 4,715
3M CO COM Stock 88579Y101 268 1,396 SH   SOLE   0 0 1,396
ALGONQUIN PWR UTILS CORP COM Stock 015857105 266 16,832 SH   SOLE   0 0 16,832
COCA COLA CO COM Stock 191216100 255 4,839 SH   SOLE   0 0 4,839
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 251 2,500 SH   SOLE   0 0 2,500
COMCAST CORP NEW CL A Stock 20030N101 247 4,570 SH   SOLE   0 0 4,570
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 246 7,575 SH   SOLE   0 0 7,575
DIAGEO PLC SPON ADR NEW ADR 25243Q205 240 1,465 SH   SOLE   0 0 1,465
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 232 1,807 SH   SOLE   0 0 1,807
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 218 2,190 SH   SOLE   0 0 2,190
TEXAS INSTRS INC COM Stock 882508104 215 1,139 SH   SOLE   0 0 1,139
SNOWFLAKE INC CL A Stock 833445109 212 926 SH   SOLE   0 0 926
BECTON DICKINSON & CO COM Stock 075887109 211 868 SH   SOLE   0 0 868
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 210 12,200 SH   SOLE   0 0 12,200
ANTARES PHARMA INC COM Stock 036642106 210 51,195 SH   SOLE   0 0 51,195
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 204 3,400 SH   SOLE   0 0 3,400
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 204 3,265 SH   SOLE   0 0 3,265
BCE INC COM NEW Stock 05534B760 203 4,500 SH   SOLE   0 0 4,500
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 202 1,223 SH   SOLE   0 0 1,223
DNP SELECT INCOME FD INC COM CEF 23325P104 147 14,948 SH   SOLE   0 0 14,948
CIDARA THERAPEUTICS INC COM Stock 171757107 126 47,550 SH   SOLE   0 0 47,550
YAMANA GOLD INC COM Stock 98462Y100 98 22,600 SH   SOLE   0 0 22,600