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 ETF 922020805 27,728 541,464 SH   SOLE   0 0 541,464
APPLE INC COM Stock 037833100 17,474 100,076 SH   SOLE   0 0 100,076
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 7,327 69,824 SH   SOLE   0 0 69,824
LOCKHEED MARTIN CORP COM Stock 539830109 6,988 15,831 SH   SOLE   0 0 15,831
SCHWAB U.S. TIPS ETF ETF 808524870 6,244 102,857 SH   SOLE   0 0 102,857
AMAZON COM INC COM Stock 023135106 4,681 1,436 SH   SOLE   0 0 1,436
DISNEY WALT CO COM Stock 254687106 4,627 33,741 SH   SOLE   0 0 33,741
MICROSOFT CORP COM Stock 594918104 4,145 13,447 SH   SOLE   0 0 13,447
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 4,092 21,644 SH   SOLE   0 0 21,644
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,530 35,383 SH   SOLE   0 0 35,383
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,367 66,099 SH   SOLE   0 0 66,099
CISCO SYS INC COM Stock 17275R102 3,225 57,845 SH   SOLE   0 0 57,845
ALPHABET INC CAP STK CL C Stock 02079K107 3,133 1,122 SH   SOLE   0 0 1,122
PFIZER INC COM Stock 717081103 2,915 56,308 SH   SOLE   0 0 56,308
NVIDIA CORPORATION COM Stock 67066G104 2,705 9,916 SH   SOLE   0 0 9,916
LILLY ELI & CO COM Stock 532457108 2,596 9,067 SH   SOLE   0 0 9,067
OCCIDENTAL PETE CORP COM Stock 674599105 2,500 44,062 SH   SOLE   0 0 44,062
ISHARES TIPS BOND ETF ETF 464287176 2,349 18,860 SH   SOLE   0 0 18,860
INTEL CORP COM Stock 458140100 2,144 43,270 SH   SOLE   0 0 43,270
JPMORGAN CHASE & CO COM Stock 46625H100 2,101 15,419 SH   SOLE   0 0 15,419
BK OF AMERICA CORP COM Stock 060505104 2,095 50,839 SH   SOLE   0 0 50,839
CONOCOPHILLIPS COM Stock 20825C104 1,974 19,740 SH   SOLE   0 0 19,740
CHEVRON CORP NEW COM Stock 166764100 1,965 12,069 SH   SOLE   0 0 12,069
EXXON MOBIL CORP COM Stock 30231G102 1,948 23,596 SH   SOLE   0 0 23,596
MERCK & CO INC COM Stock 58933Y105 1,894 23,083 SH   SOLE   0 0 23,083
KRAFT HEINZ CO COM Stock 500754106 1,894 48,095 SH   SOLE   0 0 48,095
QUALCOMM INC COM Stock 747525103 1,854 12,136 SH   SOLE   0 0 12,136
DOW INC COM Stock 260557103 1,836 28,825 SH   SOLE   0 0 28,825
DOMINION ENERGY INC COM Stock 25746U109 1,603 18,869 SH   SOLE   0 0 18,869
AT&T INC COM Stock 00206R102 1,591 67,362 SH   SOLE   0 0 67,362
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,583 15,980 SH   SOLE   0 0 15,980
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1,553 75,123 SH   SOLE   0 0 75,123
WALMART INC COM Stock 931142103 1,439 9,665 SH   SOLE   0 0 9,665
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1,393 36,857 SH   SOLE   0 0 36,857
SEMPRA COM Stock 816851109 1,393 8,287 SH   SOLE   0 0 8,287
WHEATON PRECIOUS METALS CORP COM Stock 962879102 1,390 29,227 SH   SOLE   0 0 29,227
GENERAL MLS INC COM Stock 370334104 1,346 19,888 SH   SOLE   0 0 19,888
META PLATFORMS INC CL A Stock 30303M102 1,312 5,903 SH   SOLE   0 0 5,903
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,292 9,822 SH   SOLE   0 0 9,822
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,278 41,034 SH   SOLE   0 0 41,034
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,256 17,212 SH   SOLE   0 0 17,212
PALO ALTO NETWORKS INC COM Stock 697435105 1,250 2,009 SH   SOLE   0 0 2,009
ORACLE CORP COM Stock 68389X105 1,241 15,008 SH   SOLE   0 0 15,008
CARLYLE GROUP INC COM Stock 14316J108 1,236 25,287 SH   SOLE   0 0 25,287
ALPHABET INC CAP STK CL A Stock 02079K305 1,201 432 SH   SOLE   0 0 432
VANGUARD GROWTH INDEX FUND ETF 922908736 1,186 4,126 SH   SOLE   0 0 4,126
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,185 5,205 SH   SOLE   0 0 5,205
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,174 10,517 SH   SOLE   0 0 10,517
WELLS FARGO CO NEW COM Stock 949746101 1,165 24,061 SH   SOLE   0 0 24,061
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,149 14,293 SH   SOLE   0 0 14,293
PROCTER AND GAMBLE CO COM Stock 742718109 1,111 7,272 SH   SOLE   0 0 7,272
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,093 14,154 SH   SOLE   0 0 14,154
BOEING CO COM Stock 097023105 999 5,221 SH   SOLE   0 0 5,221
GILEAD SCIENCES INC COM Stock 375558103 997 16,785 SH   SOLE   0 0 16,785
BLACKSTONE INC COM Stock 09260D107 989 7,796 SH   SOLE   0 0 7,796
WELLTOWER INC COM REIT 95040Q104 957 9,958 SH   SOLE   0 0 9,958
FREEPORT-MCMORAN INC CL B Stock 35671D857 957 19,250 SH   SOLE   0 0 19,250
PHILLIPS 66 COM Stock 718546104 947 10,972 SH   SOLE   0 0 10,972
UBER TECHNOLOGIES INC COM Stock 90353T100 942 26,418 SH   SOLE   0 0 26,418
HOME DEPOT INC COM Stock 437076102 920 3,074 SH   SOLE   0 0 3,074
UNITEDHEALTH GROUP INC COM Stock 91324P102 916 1,798 SH   SOLE   0 0 1,798
ABBOTT LABS COM Stock 002824100 874 7,389 SH   SOLE   0 0 7,389
INVESCO QQQ TRUST ETF 46090E103 835 2,304 SH   SOLE   0 0 2,304
PEPSICO INC COM Stock 713448108 833 4,978 SH   SOLE   0 0 4,978
CAPITAL ONE FINL CORP COM Stock 14040H105 814 6,204 SH   SOLE   0 0 6,204
REALTY INCOME CORP COM REIT 756109104 772 11,147 SH   SOLE   0 0 11,147
SHOPIFY INC CL A Stock 82509L107 767 1,136 SH   SOLE   0 0 1,136
TESLA INC COM Stock 88160R101 736 683 SH   SOLE   0 0 683
KINDER MORGAN INC DEL COM Stock 49456B101 728 38,545 SH   SOLE   0 0 38,545
ALLSTATE CORP COM Stock 020002101 721 5,211 SH   SOLE   0 0 5,211
CARDINAL HEALTH INC COM Stock 14149Y108 721 12,722 SH   SOLE   0 0 12,722
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 706 1,550 SH   SOLE   0 0 1,550
NEWMONT CORP COM Stock 651639106 706 8,895 SH   SOLE   0 0 8,895
WASTE MGMT INC DEL COM Stock 94106L109 701 4,428 SH   SOLE   0 0 4,428
CORNING INC COM Stock 219350105 689 18,675 SH   SOLE   0 0 18,675
UNITED PARCEL SERVICE INC CL B Stock 911312106 642 2,996 SH   SOLE   0 0 2,996
ABBVIE INC COM Stock 00287Y109 640 3,948 SH   SOLE   0 0 3,948
NEXTERA ENERGY INC COM Stock 65339F101 637 7,528 SH   SOLE   0 0 7,528
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 633 5,825 SH   SOLE   0 0 5,825
PAYCHEX INC COM Stock 704326107 619 4,540 SH   SOLE   0 0 4,540
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 609 2,866 SH   SOLE   0 0 2,866
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 604 4,650 SH   SOLE   0 0 4,650
JOHNSON & JOHNSON COM Stock 478160104 594 3,352 SH   SOLE   0 0 3,352
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 590 2,595 SH   SOLE   0 0 2,595
TRAVELERS COMPANIES INC COM Stock 89417E109 590 3,233 SH   SOLE   0 0 3,233
NORTHROP GRUMMAN CORP COM Stock 666807102 588 1,315 SH   SOLE   0 0 1,315
CAMPBELL SOUP CO COM Stock 134429109 584 13,104 SH   SOLE   0 0 13,104
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 563 10,549 SH   SOLE   0 0 10,549
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 563 17,965 SH   SOLE   0 0 17,965
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 557 60,419 SH   SOLE   0 0 60,419
MCDONALDS CORP COM Stock 580135101 532 2,154 SH   SOLE   0 0 2,154
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 528 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS Stock G5960L103 516 4,654 SH   SOLE   0 0 4,654
EVERGY INC COM Stock 30034W106 509 7,455 SH   SOLE   0 0 7,455
SABRA HEALTH CARE REIT INC COM REIT 78573L106 509 34,205 SH   SOLE   0 0 34,205
AMGEN INC COM Stock 031162100 504 2,085 SH   SOLE   0 0 2,085
MERCADOLIBRE INC COM Stock 58733R102 503 423 SH   SOLE   0 0 423
KIMBERLY-CLARK CORP COM Stock 494368103 495 4,027 SH   SOLE   0 0 4,027
STARBUCKS CORP COM Stock 855244109 492 5,410 SH   SOLE   0 0 5,410
ALERIAN MLP ETF ETF 00162Q452 462 12,086 SH   SOLE   0 0 12,086
BARRICK GOLD CORP COM Stock 067901108 460 18,784 SH   SOLE   0 0 18,784
SPDR GOLD SHARES ETF 78463V107 451 2,500 SH   SOLE   0 0 2,500
FRANCO NEV CORP COM Stock 351858105 449 2,820 SH   SOLE   0 0 2,820
SALESFORCE INC COM Stock 79466L302 449 2,118 SH   SOLE   0 0 2,118
SPDR PORTFOLIO TIPS ETF ETF 78464A656 439 14,509 SH   SOLE   0 0 14,509
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 431 9,899 SH   SOLE   0 0 9,899
CARNIVAL CORP COMMON STOCK Stock 143658300 406 20,084 SH   SOLE   0 0 20,084
3M CO COM Stock 88579Y101 402 2,702 SH   SOLE   0 0 2,702
ARCHER DANIELS MIDLAND CO COM Stock 039483102 400 4,432 SH   SOLE   0 0 4,432
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 395 1,595 SH   SOLE   0 0 1,595
UNILEVER PLC SPON ADR NEW ADR 904767704 389 8,550 SH   SOLE   0 0 8,550
VISA INC COM CL A Stock 92826C839 388 1,751 SH   SOLE   0 0 1,751
TYSON FOODS INC CL A Stock 902494103 383 4,278 SH   SOLE   0 0 4,278
HONEYWELL INTL INC COM Stock 438516106 369 1,897 SH   SOLE   0 0 1,897
JETBLUE AWYS CORP COM Stock 477143101 355 23,797 SH   SOLE   0 0 23,797
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 351 24,694 SH   SOLE   0 0 24,694
BAIDU INC SPON ADR REP A ADR 056752108 347 2,629 SH   SOLE   0 0 2,629
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 341 7,412 SH   SOLE   0 0 7,412
PORTLAND GEN ELEC CO COM NEW Stock 736508847 339 6,156 SH   SOLE   0 0 6,156
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 332 7,014 SH   SOLE   0 0 7,014
KIMCO RLTY CORP COM REIT 49446R109 332 13,471 SH   SOLE   0 0 13,471
COMCAST CORP NEW CL A Stock 20030N101 328 7,016 SH   SOLE   0 0 7,016
MONDELEZ INTL INC CL A Stock 609207105 325 5,185 SH   SOLE   0 0 5,185
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 319 2,075 SH   SOLE   0 0 2,075
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 317 201 SH   SOLE   0 0 201
COCA COLA CO COM Stock 191216100 314 5,077 SH   SOLE   0 0 5,077
CLOROX CO DEL COM Stock 189054109 308 2,217 SH   SOLE   0 0 2,217
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 303 1,835 SH   SOLE   0 0 1,835
BEYOND MEAT INC COM Stock 08862E109 298 6,171 SH   SOLE   0 0 6,171
SCHWAB CHARLES CORP COM Stock 808513105 298 3,544 SH   SOLE   0 0 3,544
DIAGEO PLC SPON ADR NEW ADR 25243Q205 295 1,456 SH   SOLE   0 0 1,456
CITIGROUP INC COM NEW Stock 172967424 292 5,483 SH   SOLE   0 0 5,483
VANECK GOLD MINERS ETF ETF 92189F106 286 7,475 SH   SOLE   0 0 7,475
COSTCO WHSL CORP NEW COM Stock 22160K105 276 481 SH   SOLE   0 0 481
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 275 2,342 SH   SOLE   0 0 2,342
ING GROEP N.V. SPONSORED ADR ADR 456837103 271 26,050 SH   SOLE   0 0 26,050
LAS VEGAS SANDS CORP COM Stock 517834107 267 6,880 SH   SOLE   0 0 6,880
CVS HEALTH CORP COM Stock 126650100 266 2,630 SH   SOLE   0 0 2,630
CHEMOURS CO COM Stock 163851108 263 8,371 SH   SOLE   0 0 8,371
BAXTER INTL INC COM Stock 071813109 262 3,381 SH   SOLE   0 0 3,381
ALGONQUIN PWR UTILS CORP COM Stock 015857105 260 16,782 SH   SOLE   0 0 16,782
BCE INC COM NEW Stock 05534B760 257 4,650 SH   SOLE   0 0 4,650
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 255 2,500 SH   SOLE   0 0 2,500
KELLOGG CO COM Stock 487836108 254 3,947 SH   SOLE   0 0 3,947
BERRY GLOBAL GROUP INC COM Stock 08579W103 251 4,345 SH   SOLE   0 0 4,345
NUCOR CORP COM Stock 670346105 249 1,676 SH   SOLE   0 0 1,676
ALTRIA GROUP INC COM Stock 02209S103 248 4,750 SH   SOLE   0 0 4,750
DEVON ENERGY CORP NEW COM Stock 25179M103 247 4,190 SH   SOLE   0 0 4,190
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 241 1,946 SH   SOLE   0 0 1,946
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 238 3,400 SH   SOLE   0 0 3,400
SCHLUMBERGER LTD COM STK Stock 806857108 238 5,776 SH   SOLE   0 0 5,776
GLOBAL X SILVER MINERS ETF ETF 37954Y848 232 6,390 SH   SOLE   0 0 6,390
CORTEVA INC COM Stock 22052L104 230 4,018 SH   SOLE   0 0 4,018
EMERSON ELEC CO COM Stock 291011104 229 2,339 SH   SOLE   0 0 2,339
BECTON DICKINSON & CO COM Stock 075887109 227 855 SH   SOLE   0 0 855
ANTARES PHARMA INC COM Stock 036642106 226 55,235 SH   SOLE   0 0 55,235
DISCOVERY INC COM SER A Stock 25470F104 224 8,992 SH   SOLE   0 0 8,992
CHEESECAKE FACTORY INC COM Stock 163072101 221 5,567 SH   SOLE   0 0 5,567
SNOWFLAKE INC CL A Stock 833445109 215 939 SH   SOLE   0 0 939
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 214 3,232 SH   SOLE   0 0 3,232
LAZARD LTD SHS A Stock G54050102 214 6,225 SH   SOLE   0 0 6,225
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 211 1,203 SH   SOLE   0 0 1,203
PAYPAL HLDGS INC COM Stock 70450Y103 209 1,810 SH   SOLE   0 0 1,810
SOUTHERN CO COM Stock 842587107 201 2,784 SH   SOLE   0 0 2,784
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 200 3,363 SH   SOLE   0 0 3,363
DNP SELECT INCOME FD INC COM CEF 23325P104 177 14,998 SH   SOLE   0 0 14,998
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 163 11,250 SH   SOLE   0 0 11,250
YAMANA GOLD INC COM Stock 98462Y100 126 22,600 SH   SOLE   0 0 22,600
CIDARA THERAPEUTICS INC COM Stock 171757107 119 143,850 SH   SOLE   0 0 143,850
AMBEV SA SPONSORED ADR ADR 02319V103 60 18,850 SH   SOLE   0 0 18,850
TELEFONICA S A SPONSORED ADR ADR 879382208 51 10,768 SH   SOLE   0 0 10,768