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 | 18,975 | 371,321 | SH | | SOLE | | 0 | 0 | 371,321 |
APPLE INC COM | Stock | 037833100 | 13,785 | 103,886 | SH | | SOLE | | 0 | 0 | 103,886 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 7,514 | 121,031 | SH | | SOLE | | 0 | 0 | 121,031 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,479 | 15,435 | SH | | SOLE | | 0 | 0 | 15,435 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,012 | 39,265 | SH | | SOLE | | 0 | 0 | 39,265 |
AMAZON COM INC COM | Stock | 023135106 | 4,543 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
DISNEY WALT CO COM | Stock | 254687106 | 3,568 | 19,694 | SH | | SOLE | | 0 | 0 | 19,694 |
MICROSOFT CORP COM | Stock | 594918104 | 2,945 | 13,239 | SH | | SOLE | | 0 | 0 | 13,239 |
AT&T INC COM | Stock | 00206R102 | 2,686 | 93,389 | SH | | SOLE | | 0 | 0 | 93,389 |
CISCO SYS INC COM | Stock | 17275R102 | 2,588 | 57,835 | SH | | SOLE | | 0 | 0 | 57,835 |
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 2,181 | 22,693 | SH | | SOLE | | 0 | 0 | 22,693 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,172 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
INTEL CORP COM | Stock | 458140100 | 2,043 | 41,001 | SH | | SOLE | | 0 | 0 | 41,001 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,946 | 15,313 | SH | | SOLE | | 0 | 0 | 15,313 |
PFIZER INC COM | Stock | 717081103 | 1,873 | 50,891 | SH | | SOLE | | 0 | 0 | 50,891 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,796 | 21,571 | SH | | SOLE | | 0 | 0 | 21,571 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,796 | 30,564 | SH | | SOLE | | 0 | 0 | 30,564 |
LILLY ELI & CO COM | Stock | 532457108 | 1,680 | 9,951 | SH | | SOLE | | 0 | 0 | 9,951 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,544 | 50,951 | SH | | SOLE | | 0 | 0 | 50,951 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,471 | 6,321 | SH | | SOLE | | 0 | 0 | 6,321 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,470 | 5,383 | SH | | SOLE | | 0 | 0 | 5,383 |
WALMART INC COM | Stock | 931142103 | 1,430 | 9,921 | SH | | SOLE | | 0 | 0 | 9,921 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,361 | 26,689 | SH | | SOLE | | 0 | 0 | 26,689 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,317 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,253 | 36,147 | SH | | SOLE | | 0 | 0 | 36,147 |
GENERAL MLS INC COM | Stock | 370334104 | 1,186 | 20,167 | SH | | SOLE | | 0 | 0 | 20,167 |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,154 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
DOW INC COM | Stock | 260557103 | 1,148 | 20,689 | SH | | SOLE | | 0 | 0 | 20,689 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,119 | 18,035 | SH | | SOLE | | 0 | 0 | 18,035 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,103 | 15,426 | SH | | SOLE | | 0 | 0 | 15,426 |
BOEING CO COM | Stock | 097023105 | 1,095 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
ORACLE CORP COM | Stock | 68389X105 | 1,092 | 16,874 | SH | | SOLE | | 0 | 0 | 16,874 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,073 | 26,026 | SH | | SOLE | | 0 | 0 | 26,026 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,070 | 61,835 | SH | | SOLE | | 0 | 0 | 61,835 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,069 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,056 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,027 | 7,384 | SH | | SOLE | | 0 | 0 | 7,384 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,011 | 11,969 | SH | | SOLE | | 0 | 0 | 11,969 |
HOME DEPOT INC COM | Stock | 437076102 | 975 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
QUALCOMM INC COM | Stock | 747525103 | 927 | 6,087 | SH | | SOLE | | 0 | 0 | 6,087 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 915 | 21,922 | SH | | SOLE | | 0 | 0 | 21,922 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 906 | 9,898 | SH | | SOLE | | 0 | 0 | 9,898 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 904 | 28,757 | SH | | SOLE | | 0 | 0 | 28,757 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 892 | 11,853 | SH | | SOLE | | 0 | 0 | 11,853 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 887 | 506 | SH | | SOLE | | 0 | 0 | 506 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 877 | 21,930 | SH | | SOLE | | 0 | 0 | 21,930 |
SEMPRA ENERGY COM | Stock | 816851109 | 815 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
BEYOND MEAT INC COM | Stock | 08862E109 | 813 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
PHILLIPS 66 COM | Stock | 718546104 | 810 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
SHOPIFY INC CL A | Stock | 82509L107 | 791 | 699 | SH | | SOLE | | 0 | 0 | 699 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 772 | 13,258 | SH | | SOLE | | 0 | 0 | 13,258 |
PEPSICO INC COM | Stock | 713448108 | 750 | 5,058 | SH | | SOLE | | 0 | 0 | 5,058 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 748 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 727 | 8,525 | SH | | SOLE | | 0 | 0 | 8,525 |
INVESCO QQQ TRUST | ETF | 46090E103 | 719 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 719 | 23,816 | SH | | SOLE | | 0 | 0 | 23,816 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 696 | 19,172 | SH | | SOLE | | 0 | 0 | 19,172 |
WELLTOWER INC COM | REIT | 95040Q104 | 644 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 636 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 631 | 9,740 | SH | | SOLE | | 0 | 0 | 9,740 |
VEREIT INC COM | REIT | 92339V308 | 606 | 16,027 | SH | | SOLE | | 0 | 0 | 16,027 |
TESLA INC COM | Stock | 88160R101 | 602 | 853 | SH | | SOLE | | 0 | 0 | 853 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 592 | 9,061 | SH | | SOLE | | 0 | 0 | 9,061 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 588 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 585 | 5,918 | SH | | SOLE | | 0 | 0 | 5,918 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 554 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 530 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
ABBOTT LABS COM | Stock | 002824100 | 521 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
VIATRIS INC COM | Stock | 92556V106 | 519 | 27,709 | SH | | SOLE | | 0 | 0 | 27,709 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 518 | 37,910 | SH | | SOLE | | 0 | 0 | 37,910 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 511 | 9,535 | SH | | SOLE | | 0 | 0 | 9,535 |
STARBUCKS CORP COM | Stock | 855244109 | 506 | 4,731 | SH | | SOLE | | 0 | 0 | 4,731 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 503 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 491 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 486 | 972 | SH | | SOLE | | 0 | 0 | 972 |
ALLSTATE CORP COM | Stock | 020002101 | 481 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 461 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ABBVIE INC COM | Stock | 00287Y109 | 461 | 4,298 | SH | | SOLE | | 0 | 0 | 4,298 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 452 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
SPDR GOLD SHARES | ETF | 78463V107 | 441 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
PAYCHEX INC COM | Stock | 704326107 | 439 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
HONEYWELL INTL INC COM | Stock | 438516106 | 432 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 427 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 426 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 425 | 15,440 | SH | | SOLE | | 0 | 0 | 15,440 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 416 | 5,528 | SH | | SOLE | | 0 | 0 | 5,528 |
EVERGY INC COM | Stock | 30034W106 | 413 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
MCDONALDS CORP COM | Stock | 580135101 | 396 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 390 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
NEWMONT CORP COM | Stock | 651639106 | 387 | 6,470 | SH | | SOLE | | 0 | 0 | 6,470 |
CORNING INC COM | Stock | 219350105 | 377 | 10,475 | SH | | SOLE | | 0 | 0 | 10,475 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 357 | 16,460 | SH | | SOLE | | 0 | 0 | 16,460 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 348 | 1 | SH | | SOLE | | 0 | 0 | 1 |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 340 | 59,045 | SH | | SOLE | | 0 | 0 | 59,045 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 336 | 9,124 | SH | | SOLE | | 0 | 0 | 9,124 |
CITIGROUP INC COM NEW | Stock | 172967424 | 330 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
ALERIAN MLP ETF | ETF | 00162Q452 | 322 | 12,555 | SH | | SOLE | | 0 | 0 | 12,555 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 308 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 304 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 290 | 5,474 | SH | | SOLE | | 0 | 0 | 5,474 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 285 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
AMGEN INC COM | Stock | 031162100 | 282 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 280 | 17,037 | SH | | SOLE | | 0 | 0 | 17,037 |
TYSON FOODS INC CL A | Stock | 902494103 | 280 | 4,348 | SH | | SOLE | | 0 | 0 | 4,348 |
PROSHARES SHORT QQQ | ETF | 74347B714 | 280 | 19,400 | SH | | SOLE | | 0 | 0 | 19,400 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 277 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BAXTER INTL INC COM | Stock | 071813109 | 271 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 269 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 267 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
COCA COLA CO COM | Stock | 191216100 | 265 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
FRANCO NEV CORP COM | Stock | 351858105 | 265 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 260 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 254 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
LYFT INC CL A COM | Stock | 55087P104 | 248 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 247 | 34,800 | SH | | SOLE | | 0 | 0 | 34,800 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 247 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
3M CO COM | Stock | 88579Y101 | 244 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 241 | 790 | SH | | SOLE | | 0 | 0 | 790 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 239 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 238 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
SALESFORCE COM INC COM | Stock | 79466L302 | 236 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 236 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 221 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 220 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 217 | 868 | SH | | SOLE | | 0 | 0 | 868 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 216 | 14,366 | SH | | SOLE | | 0 | 0 | 14,366 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 213 | 14,635 | SH | | SOLE | | 0 | 0 | 14,635 |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 212 | 22,435 | SH | | SOLE | | 0 | 0 | 22,435 |
ANTARES PHARMA INC COM | Stock | 036642106 | 209 | 52,495 | SH | | SOLE | | 0 | 0 | 52,495 |
QUAKER CHEM CORP COM | Stock | 747316107 | 205 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 203 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74347B110 | 186 | 31,350 | SH | | SOLE | | 0 | 0 | 31,350 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 153 | 14,948 | SH | | SOLE | | 0 | 0 | 14,948 |
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 149 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
YAMANA GOLD INC COM | Stock | 98462Y100 | 129 | 22,600 | SH | | SOLE | | 0 | 0 | 22,600 |
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 105 | 52,252 | SH | | SOLE | | 0 | 0 | 52,252 |