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
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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
INVESCO QQQ TRUST SERIES I ETF 46090E103 244,077 331 PRN SOLE 0 331 0 0
TESLA INC COM Stock 88160R101 307,879 732 PRN SOLE 0 732 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 221,326 779 PRN SOLE 0 779 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 599,110 800 PRN SOLE 0 800 0 0
ABBVIE INC COM Stock 00287Y109 229,225 910 PRN SOLE 0 910 0 0
JOHNSON & JOHNSON COM Stock 478160104 234,223 922 PRN SOLE 0 922 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 318,116 925 PRN SOLE 0 925 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 263,198 1,069 PRN SOLE 0 1,069 0 0
NVIDIA CORPORATION COM Stock 67066G104 267,320 1,336 PRN SOLE 0 1,336 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 255,357 1,627 PRN SOLE 0 1,627 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 388,761 1,642 PRN SOLE 0 1,642 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 212,910 1,682 PRN SOLE 0 1,682 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 200,504 1,950 PRN SOLE 0 1,950 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 275,569 2,015 PRN SOLE 0 2,015 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,432,428 2,085 PRN SOLE 0 2,085 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 297,614 2,164 PRN SOLE 0 2,164 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 758,271 2,211 PRN SOLE 0 2,211 0 0
ROYAL BK CDA COM Stock 780087102 459,473 2,220 PRN SOLE 0 2,220 0 0
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 415,881 2,291 PRN SOLE 0 2,291 0 0
APPLE INC COM Stock 037833100 806,145 2,785 PRN SOLE 0 2,785 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 216,129 2,802 PRN SOLE 0 2,802 0 0
AMAZON COM INC COM Stock 023135106 725,268 3,043 PRN SOLE 0 3,043 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 502,330 3,178 PRN SOLE 0 3,178 0 0
SOUTHERN CO COM Stock 842587107 314,942 3,290 PRN SOLE 0 3,290 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 526,471 3,412 PRN SOLE 0 3,412 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 221,275 3,915 PRN SOLE 0 3,915 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 359,743 4,033 PRN SOLE 0 4,033 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 682,870 4,157 PRN SOLE 0 4,157 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 310,300 4,226 PRN SOLE 0 4,226 0 0
ENBRIDGE INC COM Stock 29250N105 242,811 4,479 PRN SOLE 0 4,479 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 274,560 6,000 PRN SOLE 0 6,000 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 302,280 6,000 PRN SOLE 0 6,000 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 327,933 6,069 PRN SOLE 0 6,069 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 299,354 8,143 PRN SOLE 0 8,143 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 454,176 9,378 PRN SOLE 0 9,378 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 364,796 10,357 SH SOLE 0 10,357 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 536,943 10,600 SH SOLE 0 10,600 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 103,615 10,929 SH SOLE 0 10,929 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109 155,480 11,424 SH SOLE 0 11,424 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 123,600 13,163 SH SOLE 0 13,163 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 189,910 13,206 SH SOLE 0 13,206 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 741,660 14,100 SH SOLE 0 14,100 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 247,523 14,416 SH SOLE 0 14,416 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 769,734 15,092 SH SOLE 0 15,092 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1,268,200 15,402 SH SOLE 0 15,402 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 392,459 15,592 SH SOLE 0 15,592 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 284,325 17,540 SH SOLE 0 17,540 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 316,923 18,752 SH SOLE 0 18,752 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 214,264 18,995 SH SOLE 0 18,995 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 246,284 19,121 SH SOLE 0 19,121 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 369,551 22,128 SH SOLE 0 22,128 0 0
SHATTUCK LABS INC COM Stock 82024L103 157,066 22,632 SH SOLE 0 22,632 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 304,697 23,330 SH SOLE 0 23,330 0 0
INVESCO HIGH INCOME TR II COM CEF 46131F101 258,899 24,894 SH SOLE 0 24,894 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 85,248 25,371 SH SOLE 0 25,371 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 3,855,324 29,154 SH SOLE 0 29,154 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 325,824 34,773 SH SOLE 0 34,773 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 700,846 36,655 SH SOLE 0 36,655 0 0
ARES CAPITAL CORP COM CEF 04010L103 741,704 40,027 SH SOLE 0 40,027 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,383,177 47,117 SH SOLE 0 47,117 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 605,705 55,467 SH SOLE 0 55,467 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 400,676 56,195 SH SOLE 0 56,195 0 0
GABELLI CONV & INC SECS FD INC COM CEF 36240B109 279,298 59,679 SH SOLE 0 59,679 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 3,067,142 64,694 SH SOLE 0 64,694 0 0
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 615,157 85,676 SH SOLE 0 85,676 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR Stock 90290N109 2,521,058 95,530 SH SOLE 0 95,530 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 48,048,614 129,847 SH SOLE 0 129,847 0 0
VANGUARD CORE TAX-EXEMPT BOND ETF ETF 922907712 10,067,686 131,776 SH SOLE 0 131,776 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 16,882,166 197,475 SH SOLE 0 197,475 0 0
VANGUARD CORE BOND ETF ETF 922020748 28,601,122 370,324 SH SOLE 0 370,324 0 0