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
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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 ETF 922020805 27,078 526,813 SH   SOLE   0 0 526,813
APPLE INC COM Stock 037833100 17,798 100,230 SH   SOLE   0 0 100,230
SCHWAB U.S. TIPS ETF ETF 808524870 13,810 219,590 SH   SOLE   0 0 219,590
LOCKHEED MARTIN CORP COM Stock 539830109 6,132 17,252 SH   SOLE   0 0 17,252
ISHARES TIPS BOND ETF ETF 464287176 5,702 44,130 SH   SOLE   0 0 44,130
AMAZON COM INC COM Stock 023135106 4,641 1,392 SH   SOLE   0 0 1,392
MICROSOFT CORP COM Stock 594918104 4,301 12,788 SH   SOLE   0 0 12,788
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 4,130 21,869 SH   SOLE   0 0 21,869
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,614 69,551 SH   SOLE   0 0 69,551
CISCO SYS INC COM Stock 17275R102 3,557 56,126 SH   SOLE   0 0 56,126
PFIZER INC COM Stock 717081103 3,281 55,559 SH   SOLE   0 0 55,559
DISNEY WALT CO COM Stock 254687106 3,265 21,077 SH   SOLE   0 0 21,077
ALPHABET INC CAP STK CL C Stock 02079K107 3,247 1,122 SH   SOLE   0 0 1,122
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,159 35,503 SH   SOLE   0 0 35,503
NVIDIA CORPORATION COM Stock 67066G104 2,581 8,774 SH   SOLE   0 0 8,774
LILLY ELI & CO COM Stock 532457108 2,522 9,132 SH   SOLE   0 0 9,132
QUALCOMM INC COM Stock 747525103 2,230 12,195 SH   SOLE   0 0 12,195
BK OF AMERICA CORP COM Stock 060505104 2,200 49,443 SH   SOLE   0 0 49,443
JPMORGAN CHASE & CO COM Stock 46625H100 2,180 13,768 SH   SOLE   0 0 13,768
INTEL CORP COM Stock 458140100 2,055 39,897 SH   SOLE   0 0 39,897
KRAFT HEINZ CO COM Stock 500754106 1,766 49,193 SH   SOLE   0 0 49,193
MERCK & CO INC COM Stock 58933Y105 1,764 23,018 SH   SOLE   0 0 23,018
META PLATFORMS INC CL A Stock 30303M102 1,744 5,186 SH   SOLE   0 0 5,186
DOW INC COM Stock 260557103 1,635 28,824 SH   SOLE   0 0 28,824
AT&T INC COM Stock 00206R102 1,568 63,722 SH   SOLE   0 0 63,722
EXXON MOBIL CORP COM Stock 30231G102 1,536 25,097 SH   SOLE   0 0 25,097
CONOCOPHILLIPS COM Stock 20825C104 1,524 21,110 SH   SOLE   0 0 21,110
DOMINION ENERGY INC COM Stock 25746U109 1,494 19,016 SH   SOLE   0 0 19,016
OCCIDENTAL PETE CORP COM Stock 674599105 1,487 51,291 SH   SOLE   0 0 51,291
CHEVRON CORP NEW COM Stock 166764100 1,479 12,602 SH   SOLE   0 0 12,602
WALMART INC COM Stock 931142103 1,395 9,643 SH   SOLE   0 0 9,643
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,388 16,125 SH   SOLE   0 0 16,125
CARLYLE GROUP INC COM Stock 14316J108 1,360 24,772 SH   SOLE   0 0 24,772
GENERAL MLS INC COM Stock 370334104 1,346 19,983 SH   SOLE   0 0 19,983
VANGUARD GROWTH INDEX FUND ETF 922908736 1,323 4,122 SH   SOLE   0 0 4,122
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,280 8,010 SH   SOLE   0 0 8,010
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,274 29,682 SH   SOLE   0 0 29,682
ORACLE CORP COM Stock 68389X105 1,267 14,524 SH   SOLE   0 0 14,524
HOME DEPOT INC COM Stock 437076102 1,266 3,050 SH   SOLE   0 0 3,050
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,253 5,190 SH   SOLE   0 0 5,190
ALPHABET INC CAP STK CL A Stock 02079K305 1,217 420 SH   SOLE   0 0 420
PROCTER AND GAMBLE CO COM Stock 742718109 1,197 7,316 SH   SOLE   0 0 7,316
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,158 39,125 SH   SOLE   0 0 39,125
WELLS FARGO CO NEW COM Stock 949746101 1,152 24,001 SH   SOLE   0 0 24,001
SHOPIFY INC CL A Stock 82509L107 1,138 826 SH   SOLE   0 0 826
PALO ALTO NETWORKS INC COM Stock 697435105 1,120 2,011 SH   SOLE   0 0 2,011
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,117 10,648 SH   SOLE   0 0 10,648
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,104 17,705 SH   SOLE   0 0 17,705
SEMPRA COM Stock 816851109 1,086 8,207 SH   SOLE   0 0 8,207
UBER TECHNOLOGIES INC COM Stock 90353T100 1,059 25,267 SH   SOLE   0 0 25,267
BOEING CO COM Stock 097023105 1,041 5,168 SH   SOLE   0 0 5,168
BLACKSTONE INC COM Stock 09260D107 1,035 7,996 SH   SOLE   0 0 7,996
RIO TINTO PLC SPONSORED ADR ADR 767204100 944 14,103 SH   SOLE   0 0 14,103
ABBOTT LABS COM Stock 002824100 939 6,669 SH   SOLE   0 0 6,669
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 932 7,843 SH   SOLE   0 0 7,843
GILEAD SCIENCES INC COM Stock 375558103 923 12,717 SH   SOLE   0 0 12,717
INVESCO QQQ TRUST ETF 46090E103 914 2,298 SH   SOLE   0 0 2,298
UNITEDHEALTH GROUP INC COM Stock 91324P102 900 1,792 SH   SOLE   0 0 1,792
PEPSICO INC COM Stock 713448108 879 5,058 SH   SOLE   0 0 5,058
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 875 1,543 SH   SOLE   0 0 1,543
VIACOMCBS INC CL B Stock 92556H206 867 28,735 SH   SOLE   0 0 28,735
BHP GROUP LTD SPONSORED ADS ADR 088606108 854 14,155 SH   SOLE   0 0 14,155
WELLTOWER INC COM REIT 95040Q104 854 9,958 SH   SOLE   0 0 9,958
FREEPORT-MCMORAN INC CL B Stock 35671D857 810 19,413 SH   SOLE   0 0 19,413
PHILLIPS 66 COM Stock 718546104 803 11,082 SH   SOLE   0 0 11,082
REALTY INCOME CORP COM REIT 756109104 795 11,108 SH   SOLE   0 0 11,108
CAPITAL ONE FINL CORP COM Stock 14040H105 776 5,350 SH   SOLE   0 0 5,350
WASTE MGMT INC DEL COM Stock 94106L109 740 4,436 SH   SOLE   0 0 4,436
TESLA INC COM Stock 88160R101 730 691 SH   SOLE   0 0 691
NEXTERA ENERGY INC COM Stock 65339F101 696 7,455 SH   SOLE   0 0 7,455
UNITED PARCEL SERVICE INC CL B Stock 911312106 662 3,087 SH   SOLE   0 0 3,087
CORNING INC COM Stock 219350105 654 17,554 SH   SOLE   0 0 17,554
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 636 2,580 SH   SOLE   0 0 2,580
PAYCHEX INC COM Stock 704326107 633 4,640 SH   SOLE   0 0 4,640
CARDINAL HEALTH INC COM Stock 14149Y108 629 12,224 SH   SOLE   0 0 12,224
ALLSTATE CORP COM Stock 020002101 617 5,241 SH   SOLE   0 0 5,241
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 608 4,550 SH   SOLE   0 0 4,550
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 594 5,260 SH   SOLE   0 0 5,260
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 588 17,615 SH   SOLE   0 0 17,615
MCDONALDS CORP COM Stock 580135101 577 2,154 SH   SOLE   0 0 2,154
KINDER MORGAN INC DEL COM Stock 49456B101 572 36,090 SH   SOLE   0 0 36,090
STARBUCKS CORP COM Stock 855244109 564 4,826 SH   SOLE   0 0 4,826
CAMPBELL SOUP CO COM Stock 134429109 564 12,969 SH   SOLE   0 0 12,969
JOHNSON & JOHNSON COM Stock 478160104 555 3,246 SH   SOLE   0 0 3,246
NEWMONT CORP COM Stock 651639106 553 8,923 SH   SOLE   0 0 8,923
ABBVIE INC COM Stock 00287Y109 553 4,083 SH   SOLE   0 0 4,083
NORTHROP GRUMMAN CORP COM Stock 666807102 538 1,390 SH   SOLE   0 0 1,390
CLOROX CO DEL COM Stock 189054109 512 2,934 SH   SOLE   0 0 2,934
EVERGY INC COM Stock 30034W106 510 7,435 SH   SOLE   0 0 7,435
TRAVELERS COMPANIES INC COM Stock 89417E109 510 3,258 SH   SOLE   0 0 3,258
MERCADOLIBRE INC COM Stock 58733R102 488 362 SH   SOLE   0 0 362
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 478 61,365 SH   SOLE   0 0 61,365
AMGEN INC COM Stock 031162100 456 2,026 SH   SOLE   0 0 2,026
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH   SOLE   0 0 1
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 450 1,595 SH   SOLE   0 0 1,595
SPDR GOLD SHARES ETF 78463V107 427 2,500 SH   SOLE   0 0 2,500
SABRA HEALTH CARE REIT INC COM REIT 78573L106 423 31,260 SH   SOLE   0 0 31,260
BAIDU INC SPON ADR REP A ADR 056752108 421 2,831 SH   SOLE   0 0 2,831
BEYOND MEAT INC COM Stock 08862E109 417 6,406 SH   SOLE   0 0 6,406
CARNIVAL CORP COMMON STOCK Stock 143658300 417 20,725 SH   SOLE   0 0 20,725
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 411 9,324 SH   SOLE   0 0 9,324
HONEYWELL INTL INC COM Stock 438516106 408 1,956 SH   SOLE   0 0 1,956
SCHWAB CHARLES CORP COM Stock 808513105 402 4,779 SH   SOLE   0 0 4,779
ALERIAN MLP ETF ETF 00162Q452 397 12,136 SH   SOLE   0 0 12,136
FRANCO NEV CORP COM Stock 351858105 387 2,795 SH   SOLE   0 0 2,795
SALESFORCE COM INC COM Stock 79466L302 377 1,484 SH   SOLE   0 0 1,484
TYSON FOODS INC CL A Stock 902494103 373 4,278 SH   SOLE   0 0 4,278
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 371 2,086 SH   SOLE   0 0 2,086
MONDELEZ INTL INC CL A Stock 609207105 350 5,275 SH   SOLE   0 0 5,275
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 350 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 347 1,835 SH   SOLE   0 0 1,835
JETBLUE AWYS CORP COM Stock 477143101 333 23,400 SH   SOLE   0 0 23,400
KIMCO RLTY CORP COM REIT 49446R109 332 13,470 SH   SOLE   0 0 13,470
CITIGROUP INC COM NEW Stock 172967424 330 5,457 SH   SOLE   0 0 5,457
BERRY GLOBAL GROUP INC COM Stock 08579W103 327 4,435 SH   SOLE   0 0 4,435
PORTLAND GEN ELEC CO COM NEW Stock 736508847 324 6,131 SH   SOLE   0 0 6,131
DIAGEO PLC SPON ADR NEW ADR 25243Q205 319 1,450 SH   SOLE   0 0 1,450
ARCHER DANIELS MIDLAND CO COM Stock 039483102 317 4,690 SH   SOLE   0 0 4,690
VISA INC COM CL A Stock 92826C839 316 1,460 SH   SOLE   0 0 1,460
COMCAST CORP NEW CL A Stock 20030N101 313 6,217 SH   SOLE   0 0 6,217
ING GROEP N.V. SPONSORED ADR ADR 456837103 304 21,850 SH   SOLE   0 0 21,850
PAYPAL HLDGS INC COM Stock 70450Y103 301 1,595 SH   SOLE   0 0 1,595
COCA COLA CO COM Stock 191216100 298 5,039 SH   SOLE   0 0 5,039
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 297 2,296 SH   SOLE   0 0 2,296
BAXTER INTL INC COM Stock 071813109 290 3,381 SH   SOLE   0 0 3,381
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 286 5,790 SH   SOLE   0 0 5,790
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 283 1,252 SH   SOLE   0 0 1,252
LAS VEGAS SANDS CORP COM Stock 517834107 275 7,304 SH   SOLE   0 0 7,304
BARRICK GOLD CORP COM Stock 067901108 272 14,294 SH   SOLE   0 0 14,294
GLOBAL X SILVER MINERS ETF ETF 37954Y848 270 7,368 SH   SOLE   0 0 7,368
PAN AMERN SILVER CORP COM Stock 697900108 270 10,802 SH   SOLE   0 0 10,802
CVS HEALTH CORP COM Stock 126650100 269 2,610 SH   SOLE   0 0 2,610
SNOWFLAKE INC CL A Stock 833445109 269 793 SH   SOLE   0 0 793
MEDTRONIC PLC SHS Stock G5960L103 267 2,585 SH   SOLE   0 0 2,585
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 261 2,500 SH   SOLE   0 0 2,500
3M CO COM Stock 88579Y101 248 1,396 SH   SOLE   0 0 1,396
ALGONQUIN PWR UTILS CORP COM Stock 015857105 242 16,782 SH   SOLE   0 0 16,782
BCE INC COM NEW Stock 05534B760 242 4,650 SH   SOLE   0 0 4,650
VANECK GOLD MINERS ETF ETF 92189F106 239 7,475 SH   SOLE   0 0 7,475
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 239 1,786 SH   SOLE   0 0 1,786
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 227 3,400 SH   SOLE   0 0 3,400
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 218 476 SH   SOLE   0 0 476
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 216 1,206 SH   SOLE   0 0 1,206
BECTON DICKINSON & CO COM Stock 075887109 215 855 SH   SOLE   0 0 855
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 213 3,358 SH   SOLE   0 0 3,358
NUCOR CORP COM Stock 670346105 212 1,860 SH   SOLE   0 0 1,860
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 208 534 SH   SOLE   0 0 534
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 207 778 SH   SOLE   0 0 778
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 206 4,224 SH   SOLE   0 0 4,224
TEXAS INSTRS INC COM Stock 882508104 205 1,089 SH   SOLE   0 0 1,089
DISCOVERY INC COM SER A Stock 25470F104 204 8,661 SH   SOLE   0 0 8,661
ANTARES PHARMA INC COM Stock 036642106 202 56,535 SH   SOLE   0 0 56,535
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 172 12,250 SH   SOLE   0 0 12,250
DNP SELECT INCOME FD INC COM CEF 23325P104 168 15,498 SH   SOLE   0 0 15,498
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 144 24,250 SH   SOLE   0 0 24,250
CIDARA THERAPEUTICS INC COM Stock 171757107 140 110,525 SH   SOLE   0 0 110,525
PROSHARES ULTRAPRO SHORT RUSSELL2000 ETF 74347G390 118 14,000 SH   SOLE   0 0 14,000
YAMANA GOLD INC COM Stock 98462Y100 95 22,600 SH   SOLE   0 0 22,600
TELEFONICA S A SPONSORED ADR ADR 879382208 75 17,575 SH   SOLE   0 0 17,575