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
Expires: July 31, 2015
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
INVESCO QQQ TRUST SERIES I ETF 46090E103 227,089 393 PRN SOLE 0 0 0 393
TESLA INC COM Stock 88160R101 272,121 732 PRN SOLE 0 0 0 732
ISHARES CORE S&P 500 ETF ETF 464287200 522,568 800 PRN SOLE 0 0 0 800
JOHNSON & JOHNSON COM Stock 478160104 225,434 922 PRN SOLE 0 0 0 922
VANGUARD EXTENDED MARKET ETF ETF 922908652 220,000 1,069 PRN SOLE 0 0 0 1,069
NVIDIA CORPORATION COM Stock 67066G104 232,998 1,336 PRN SOLE 0 0 0 1,336
CHEVRON CORPORATION COM Stock 166764100 305,694 1,477 PRN SOLE 0 0 0 1,477
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 330,542 1,536 PRN SOLE 0 0 0 1,536
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 219,795 1,678 PRN SOLE 0 0 0 1,678
EXXON MOBIL CORP COM Stock 30231G102 342,012 2,015 PRN SOLE 0 0 0 2,015
VANGUARD S&P 500 ETF ETF 922908363 1,245,738 2,084 PRN SOLE 0 0 0 2,084
ISHARES S&P 500 GROWTH ETF ETF 464287309 244,770 2,164 PRN SOLE 0 0 0 2,164
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 530,723 2,211 PRN SOLE 0 0 0 2,211
ROYAL BK CDA COM Stock 780087102 359,151 2,220 PRN SOLE 0 0 0 2,220
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 438,667 2,463 PRN SOLE 0 0 0 2,463
APPLE INC COM Stock 037833100 706,448 2,783 PRN SOLE 0 0 0 2,783
AMAZON COM INC COM Stock 023135106 632,724 3,038 PRN SOLE 0 0 0 3,038
SOUTHERN CO COM Stock 842587107 316,760 3,281 PRN SOLE 0 0 0 3,281
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 450,725 3,412 PRN SOLE 0 0 0 3,412
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 510,901 3,449 PRN SOLE 0 0 0 3,449
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 205,694 3,915 PRN SOLE 0 0 0 3,915
ENBRIDGE INC COM Stock 29250N105 242,498 4,479 PRN SOLE 0 0 0 4,479
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 271,020 6,000 PRN SOLE 0 0 0 6,000
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 302,040 6,000 PRN SOLE 0 0 0 6,000
INVESCO RAFI US 1000 ETF ETF 46137V613 318,256 6,695 PRN SOLE 0 0 0 6,695
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 306,925 8,111 PRN SOLE 0 0 0 8,111
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 399,247 8,309 PRN SOLE 0 0 0 8,309
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 383,269 10,236 SH SOLE 0 0 0 10,236
JPMORGAN MUNICIPAL ETF ETF 46641Q647 529,894 10,600 SH SOLE 0 0 0 10,600
GOLDMAN SACHS BDC INC SHS CEF 38147U107 95,739 10,781 SH SOLE 0 0 0 10,781
ELLINGTON FINANCIAL INC COM REIT 28852N109 133,545 11,269 SH SOLE 0 0 0 11,269
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 190,890 13,074 SH SOLE 0 0 0 13,074
RITHM CAPITAL CORP COM NEW REIT 64828T201 124,451 13,127 SH SOLE 0 0 0 13,127
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 735,879 14,100 SH SOLE 0 0 0 14,100
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 764,495 14,995 SH SOLE 0 0 0 14,995
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1,105,072 15,406 SH SOLE 0 0 0 15,406
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 382,542 15,431 SH SOLE 0 0 0 15,431
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 296,214 16,116 SH SOLE 0 0 0 16,116
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 271,013 17,273 SH SOLE 0 0 0 17,273
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 231,616 18,010 SH SOLE 0 0 0 18,010
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 308,290 18,571 SH SOLE 0 0 0 18,571
PENNYMAC MTG INVT TR COM REIT 70931T103 220,059 18,873 SH SOLE 0 0 0 18,873
INVESCO HIGH INCOME TR II COM CEF 46131F101 200,157 19,817 SH SOLE 0 0 0 19,817
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 341,803 19,976 SH SOLE 0 0 0 19,976
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 294,681 22,392 SH SOLE 0 0 0 22,392
SHATTUCK LABS INC COM Stock 82024L103 145,523 22,632 SH SOLE 0 0 0 22,632
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 88,977 24,647 SH SOLE 0 0 0 24,647
VANGUARD ESG U.S. STOCK ETF ETF 921910733 3,298,380 29,379 SH SOLE 0 0 0 29,379
EATON VANCE LIMITED DURATION I COM CEF 27828H105 325,224 34,415 SH SOLE 0 0 0 34,415
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 705,430 36,550 SH SOLE 0 0 0 36,550
ARES CAPITAL CORP COM CEF 04010L103 718,548 39,875 SH SOLE 0 0 0 39,875
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 555,607 50,418 SH SOLE 0 0 0 50,418
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 379,453 55,073 SH SOLE 0 0 0 55,073
GABELLI CONV & INC SECS FD INC COM CEF 36240B109 238,324 55,683 SH SOLE 0 0 0 55,683
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 3,040,442 63,942 SH SOLE 0 0 0 63,942
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 548,820 78,966 SH SOLE 0 0 0 78,966
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR Stock 90290N109 2,562,547 94,489 SH SOLE 0 0 0 94,489
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 42,959,766 133,910 SH SOLE 0 0 0 133,910
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 15,467,006 200,583 SH SOLE 0 0 0 200,583
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 12,812,051 256,806 SH SOLE 0 0 0 256,806
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25,421,480 345,212 SH SOLE 0 0 0 345,212