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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109   214,937 1,180 SH   SOLE   0 0 1,180
ABRDN HEALTHCARE OPPORTUNITIES SHS COM 879105104   261,300 13,000 SH   SOLE   0 0 13,000
ACHIEVE LIFE SCIENCES INC COM COM 004468500   45,450 10,000 SH   SOLE   0 0 10,000
ALERIAN MLP ETF COM 00162Q452   6,462,854 136,175 SH   SOLE   0 0 136,175
AMAZON COM INC COM COM 023135106   1,252,240 6,942 SH   SOLE   0 0 6,942
AMERICAN WELL CORP CL A COM 03044L105   18,570 22,906 SH   SOLE   0 0 22,906
APPLE INC COM COM 037833100   2,207,645 12,874 SH   SOLE   0 0 12,874
ARES CAPITAL CORP COM COM 04010L103   208,200 10,000 SH   SOLE   0 0 10,000
ARK INNOVATION ETF COM 00214Q104   2,390,853 47,741 SH   SOLE   0 0 47,741
BANK AMERICA CORP COM COM 060505104   281,214 7,416 SH   SOLE   0 0 7,416
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   4,538,672 10,793 SH   SOLE   0 0 10,793
BLACKROCK ULTRA SHORT-TERM BOND ETF COM 46434V878   241,063 4,768 SH   SOLE   0 0 4,768
BLACKSTONE INC COM COM 09260D107   2,174,771 16,555 SH   SOLE   0 0 16,555
BOEING CO COM COM 097023105   221,597 1,148 SH   SOLE   0 0 1,148
BP PLC SPONSORED ADR COM 055622104   240,587 6,385 SH   SOLE   0 0 6,385
CHEVRON CORP NEW COM COM 166764100   970,220 6,151 SH   SOLE   0 0 6,151
CISCO SYS INC COM COM 17275R102   233,160 4,672 SH   SOLE   0 0 4,672
CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308   6,697,055 87,704 SH   SOLE   0 0 87,704
COSTCO WHSL CORP NEW COM COM 22160K105   2,189,229 2,988 SH   SOLE   0 0 2,988
ELI LILLY & CO COM COM 532457108   418,479 538 SH   SOLE   0 0 538
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   193,479 12,300 SH   SOLE   0 0 12,300
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   210,096 7,200 SH   SOLE   0 0 7,200
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605   812,103 14,190 SH   SOLE   0 0 14,190
FIRST TRUST ENHANCED SHORT MATURITY ETF COM 33739Q408   250,698 4,205 SH   SOLE   0 0 4,205
FUELCELL ENERGY INC COM COM 35952H601   26,775 22,500 SH   SOLE   0 0 22,500
GENOCEA BIOSCIENCES INC COM NEW COM 372427401   0 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF COM 381430503   956,649 9,217 SH   SOLE   0 0 9,217
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   7,087,279 47,975 SH   SOLE   0 0 47,975
HERCULES CAPITAL INC COM COM 427096508   369,000 20,000 SH   SOLE   0 0 20,000
HYZON MOTORS INC COM CL A COM 44951Y102   8,842 12,000 SH   SOLE   0 0 12,000
INVESCO ADVANTAGE MUN INCOME T SH BEN INT COM 46132E103   224,543 26,417 SH   SOLE   0 0 26,417
INVESCO MUNICIPAL TRUST COM COM 46131J103   158,260 16,316 SH   SOLE   0 0 16,316
INVESCO QQQ TRUST SERIES I COM 46090E103   4,468,670 10,064 SH   SOLE   0 0 10,064
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   1,131,662 6,682 SH   SOLE   0 0 6,682
ISHARES 20 PLUS YEAR TREASURY BOND ETF COM 464287432   2,429,503 25,676 SH   SOLE   0 0 25,676
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834   255,603 3,767 SH   SOLE   0 0 3,767
ISHARES CORE S&P SMALL CAP ETF COM 464287804   5,004,633 45,283 SH   SOLE   0 0 45,283
ISHARES PREFERRED & INCOME SECURITIES ETF COM 464288687   205,326 6,371 SH   SOLE   0 0 6,371
JPMORGAN CHASE & CO COM COM 46625H100   386,852 1,931 SH   SOLE   0 0 1,931
KINDER MORGAN INC DEL COM COM 49456B101   556,287 30,332 SH   SOLE   0 0 30,332
MICROSOFT CORP COM COM 594918104   5,980,737 14,215 SH   SOLE   0 0 14,215
NVIDIA CORPORATION COM COM 67066G104   330,703 366 SH   SOLE   0 0 366
PACER US CASH COWS 100 ETF COM 69374H881   2,928,952 50,404 SH   SOLE   0 0 50,404
PHILLIPS 66 COM COM 718546104   383,213 2,346 SH   SOLE   0 0 2,346
PROCTER AND GAMBLE CO COM COM 742718109   271,150 1,671 SH   SOLE   0 0 1,671
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467   1,212,371 11,955 SH   SOLE   0 0 11,955
READY CAPITAL CORP COM COM 75574U101   452,392 49,550 SH   SOLE   0 0 49,550
SALESFORCE INC COM COM 79466L302   465,022 1,544 SH   SOLE   0 0 1,544
SCHWAB U.S. LARGE-CAP ETF COM 808524201   450,644 7,261 SH   SOLE   0 0 7,261
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   769,216 8,296 SH   SOLE   0 0 8,296
SCHWAB U.S. MID-CAP ETF COM 808524508   1,822,414 22,380 SH   SOLE   0 0 22,380
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,611,030 32,718 SH   SOLE   0 0 32,718
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   1,855,497 23,012 SH   SOLE   0 0 23,012
SOUTHERN CO COM COM 842587107   328,137 4,574 SH   SOLE   0 0 4,574
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109   2,159,178 5,428 SH   SOLE   0 0 5,428
SPDR S&P 400 MID CAP VALUE ETF COM 78464A839   787,992 10,368 SH   SOLE   0 0 10,368
SPDR S&P 500 ETF TRUST COM 78462F103   4,893,516 9,355 SH   SOLE   0 0 9,355
SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300   583,995 7,039 SH   SOLE   0 0 7,039
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107   6,551,039 11,774 SH   SOLE   0 0 11,774
STARBUCKS CORP COM COM 855244109   371,432 4,064 SH   SOLE   0 0 4,064
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803   355,828 1,708 SH   SOLE   0 0 1,708
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886   6,535,505 99,551 SH   SOLE   0 0 99,551
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   1,548,750 8,481 SH   SOLE   0 0 8,481
VANGUARD ESG U.S. STOCK ETF COM 921910733   209,949 2,253 SH   SOLE   0 0 2,253
VANGUARD GROWTH ETF COM 922908736   6,222,318 18,078 SH   SOLE   0 0 18,078
VANGUARD HIGH DIVIDEND YIELD INDEX ETF COM 921946406   442,187 3,655 SH   SOLE   0 0 3,655
VANGUARD MID-CAP ETF COM 922908629   362,036 1,449 SH   SOLE   0 0 1,449
VANGUARD MID-CAP GROWTH ETF COM 922908538   201,465 854 SH   SOLE   0 0 854
VANGUARD S&P 500 ETF COM 922908363   671,324 1,397 SH   SOLE   0 0 1,397
VANGUARD SMALL-CAP ETF COM 922908751   232,064 1,015 SH   SOLE   0 0 1,015
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   6,939,953 115,090 SH   SOLE   0 0 115,090
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   263,764 1,015 SH   SOLE   0 0 1,015
WILLIAMS COS INC COM COM 969457100   479,331 12,300 SH   SOLE   0 0 12,300