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
AMAZON COM INC COM 023135106 15,295 4,692 SH   SOLE   0 0 4,692
AMERICAN ELEC PWR CO INC COM 025537101 249 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100 37,254 213,353 SH   SOLE   0 0 213,353
BP PLC SPONSORED ADR 055622104 275 9,340 SH   SOLE   0 0 9,340
BAIDU INC SPON ADR REP A 056752108 208 1,570 SH   SOLE   0 0 1,570
BK OF AMERICA CORP COM 060505104 322 7,804 SH   SOLE   0 0 7,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704 1,994 SH   SOLE   0 0 1,994
BOEING CO COM 097023105 1,343 7,014 SH   SOLE   0 0 7,014
CHEVRON CORP NEW COM 166764100 960 5,893 SH   SOLE   0 0 5,893
COMSOVEREIGN HLDG CORP COM NEW 205650203 17 20,001 SH   SOLE   0 0 20,001
DANAHER CORPORATION COM 235851102 232 792 SH   SOLE   0 0 792
DISNEY WALT CO COM 254687106 303 2,206 SH   SOLE   0 0 2,206
ENTERCOM COMMUNICATIONS CORP CL A 293639100 58 20,000 SH   SOLE   0 0 20,000
ENTERPRISE PRODS PARTNERS L COM 293792107 296 11,484 SH   SOLE   0 0 11,484
GILEAD SCIENCES INC COM 375558103 208 3,500 SH   SOLE   0 0 3,500
HOME DEPOT INC COM 437076102 469 1,568 SH   SOLE   0 0 1,568
HONEYWELL INTL INC COM 438516106 296 1,521 SH   SOLE   0 0 1,521
INTERNATIONAL BUSINESS MACHS COM 459200101 1,248 9,600 SH   SOLE   0 0 9,600
ISHARES TR CORE S&P500 ETF 464287200 235 517 SH   SOLE   0 0 517
ISHARES TR CORE US AGGBD ET 464287226 542 5,059 SH   SOLE   0 0 5,059
ISHARES TR S&P 500 GRWT ETF 464287309 1,341 17,553 SH   SOLE   0 0 17,553
ISHARES TR CORE S&P MCP ETF 464287507 6,423 23,935 SH   SOLE   0 0 23,935
ISHARES TR EXPANDED TECH 464287515 1,012 2,933 SH   SOLE   0 0 2,933
ISHARES TR NATIONAL MUN ETF 464288414 719 6,557 SH   SOLE   0 0 6,557
ISHARES TR PFD AND INCM SEC 464288687 211 5,782 SH   SOLE   0 0 5,782
ISHARES TR U.S. MED DVC ETF 464288810 344 5,644 SH   SOLE   0 0 5,644
JOHNSON & JOHNSON COM 478160104 408 2,301 SH   SOLE   0 0 2,301
LILLY ELI & CO COM 532457108 220 770 SH   SOLE   0 0 770
LOCKHEED MARTIN CORP COM 539830109 297 674 SH   SOLE   0 0 674
MCDONALDS CORP COM 580135101 441 1,783 SH   SOLE   0 0 1,783
MICROSOFT CORP COM 594918104 10,744 34,848 SH   SOLE   0 0 34,848
PFIZER INC COM 717081103 265 5,113 SH   SOLE   0 0 5,113
PROCTER AND GAMBLE CO COM 742718109 296 1,937 SH   SOLE   0 0 1,937
REALTY INCOME CORP COM 756109104 270 3,903 SH   SOLE   0 0 3,903
SANGAMO THERAPEUTICS INC COM 800677106 144 24,833 SH   SOLE   0 0 24,833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348 4,409 SH   SOLE   0 0 4,409
SNOWFLAKE INC CL A 833445109 8,757 38,220 SH   SOLE   0 0 38,220
SOUTHERN CO COM 842587107 395 5,452 SH   SOLE   0 0 5,452
THERMO FISHER SCIENTIFIC INC COM 883556102 203 343 SH   SOLE   0 0 343
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,657 47,216 SH   SOLE   0 0 47,216
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,499 18,843 SH   SOLE   0 0 18,843
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 422 3,763 SH   SOLE   0 0 3,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 1,991 SH   SOLE   0 0 1,991
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 356 2,150 SH   SOLE   0 0 2,150
VANGUARD INDEX FDS GROWTH ETF 922908736 17,046 59,270 SH   SOLE   0 0 59,270
VANGUARD INDEX FDS VALUE ETF 922908744 5,980 40,465 SH   SOLE   0 0 40,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 437 1,921 SH   SOLE   0 0 1,921
WALMART INC COM 931142103 227 1,525 SH   SOLE   0 0 1,525
INVESCO QQQ TR UNIT SER 1 46090E103 663 1,828 SH   SOLE   0 0 1,828
ABBVIE INC COM 00287Y109 786 4,848 SH   SOLE   0 0 4,848
ADOBE SYSTEMS INCORPORATED COM 00724F101 360 791 SH   SOLE   0 0 791
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 4,165 SH   SOLE   0 0 4,165
ALPHABET INC CAP STK CL C 02079K107 2,368 848 SH   SOLE   0 0 848
ALPHABET INC CAP STK CL A 02079K305 2,855 1,027 SH   SOLE   0 0 1,027
AMYRIS INC COM NEW 03236M200 46 10,500 SH   SOLE   0 0 10,500
BLACKSTONE GROUP INC COM 09260D107 2,027 15,966 SH   SOLE   0 0 15,966
BOOKING HOLDINGS INC COM 09857L108 278 119 SH   SOLE   0 0 119
BROADCOM INC COM 11135F101 559 888 SH   SOLE   0 0 888
COSTCO WHSL CORP NEW COM 22160K105 267 464 SH   SOLE   0 0 464
CROWDSTRIKE HLDGS INC CL A 22788C105 292 1,285 SH   SOLE   0 0 1,285
DOMINION ENERGY INC COM 25746U109 411 4,839 SH   SOLE   0 0 4,839
DUKE ENERGY CORP NEW COM NEW 26441C204 684 6,129 SH   SOLE   0 0 6,129
EXXON MOBIL CORP COM 30231G102 2,088 25,279 SH   SOLE   0 0 25,279
FACEBOOK INC CL A 30303M102 921 4,141 SH   SOLE   0 0 4,141
GLOBAL X FDS US INFR DEV ETF 37954Y673 285 10,064 SH   SOLE   0 0 10,064
HANNON ARMSTRONG SUST INFR C COM 41068X100 235 4,956 SH   SOLE   0 0 4,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217 1,379 SH   SOLE   0 0 1,379
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 354 2,069 SH   SOLE   0 0 2,069
ISHARES TR CORE DIV GRWTH 46434V621 4,424 82,831 SH   SOLE   0 0 82,831
ISHARES TR MSCI GLOBAL IMP 46435G532 348 4,081 SH   SOLE   0 0 4,081
ISHARES TR ESG AWR US AGRGT 46435U549 215 4,155 SH   SOLE   0 0 4,155
JPMORGAN CHASE & CO COM 46625H100 793 5,817 SH   SOLE   0 0 5,817
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 426 6,936 SH   SOLE   0 0 6,936
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,919 37,887 SH   SOLE   0 0 37,887
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,457 128,440 SH   SOLE   0 0 128,440
MASTERCARD INCORPORATED CL A 57636Q104 1,347 3,769 SH   SOLE   0 0 3,769
NEXTERA ENERGY INC COM 65339F101 2,157 25,459 SH   SOLE   0 0 25,459
NVIDIA CORPORATION COM 67066G104 440 1,613 SH   SOLE   0 0 1,613
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 382 10,042 SH   SOLE   0 0 10,042
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 514 12,911 SH   SOLE   0 0 12,911
NUSHARES ETF TR NUVEEN ESG US 67092P870 972 40,302 SH   SOLE   0 0 40,302
ONCOSEC MED INC COM 68234L306 32 27,500 SH   SOLE   0 0 27,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 218 24,000 SH   SOLE   0 0 24,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,069 6,794 SH   SOLE   0 0 6,794
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 3,920 SH   SOLE   0 0 3,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 3,804 SH   SOLE   0 0 3,804
SERVICENOW INC COM 81762P102 378 678 SH   SOLE   0 0 678
TESLA INC COM 88160R101 256 238 SH   SOLE   0 0 238
TEXAS PACIFIC LAND CORPORATI COM 88262P102 436 323 SH   SOLE   0 0 323
TWILIO INC CL A 90138F102 274 1,665 SH   SOLE   0 0 1,665
UBER TECHNOLOGIES INC COM 90353T100 381 10,676 SH   SOLE   0 0 10,676
UNITEDHEALTH GROUP INC COM 91324P102 570 1,118 SH   SOLE   0 0 1,118
VERIZON COMMUNICATIONS INC COM 92343V104 1,611 31,626 SH   SOLE   0 0 31,626
VISA INC COM CL A 92826C839 2,249 10,140 SH   SOLE   0 0 10,140
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 219 3,302 SH   SOLE   0 0 3,302