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
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
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,515 236,193 SH   SOLE   0 0 236,193
EXXON MOBIL CORP COM 30231G102 24,871 301,132 SH   SOLE   0 0 301,132
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 18,470 363,393 SH   SOLE   0 0 363,393
CONOCOPHILLIPS COM 20825C104 15,784 157,820 SH   SOLE   0 0 157,820
MAIN STR CAP CORP COM 56035L104 14,059 329,708 SH   SOLE   0 0 329,708
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,243 1,094,064 SH   SOLE   0 0 1,094,064
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,585 23,439 SH   SOLE   0 0 23,439
APPLE INC COM 037833100 9,358 53,571 SH   SOLE   0 0 53,571
MICROSOFT CORP COM 594918104 8,381 27,187 SH   SOLE   0 0 27,187
AMAZON COM INC COM 023135106 4,623 1,418 SH   SOLE   0 0 1,418
ALPHABET INC CAP STK CL A 02079K305 4,549 1,636 SH   SOLE   0 0 1,636
ENTERPRISE PRODS PARTNERS L COM 293792107 3,594 139,292 SH   SOLE   0 0 139,292
DEVON ENERGY CORP NEW COM 25179M103 3,398 57,460 SH   SOLE   0 0 57,460
RANGE RES CORP COM 75281A109 3,051 100,431 SH   SOLE   0 0 100,431
IDEXX LABS INC COM 45168D104 3,000 5,483 SH   SOLE   0 0 5,483
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,987 62,200 SH   SOLE   0 0 62,200
TARGA RES CORP COM 87612G101 2,985 39,553 SH   SOLE   0 0 39,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,863 6,895 SH   SOLE   0 0 6,895
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,769 16,716 SH   SOLE   0 0 16,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,740 7,771 SH   SOLE   0 0 7,771
TESLA INC COM 88160R101 2,548 2,364 SH   SOLE   0 0 2,364
PEPSICO INC COM 713448108 2,311 13,812 SH   SOLE   0 0 13,812
JOHNSON &JOHNSON COM 478160104 2,184 12,312 SH   SOLE   0 0 12,312
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,170 29,800 SH   SOLE   0 0 29,800
NVIDIA CORPORATION COM 67066G104 2,150 7,889 SH   SOLE   0 0 7,889
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,013 28,200 SH   SOLE   0 0 28,200
UNITEDHEALTH GROUP INC COM 91324P102 1,899 3,728 SH   SOLE   0 0 3,728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,897 11,700 SH   SOLE   0 0 11,700
IRON MTN INC NEW COM 46284V101 1,860 33,561 SH   SOLE   0 0 33,561
ISHARES TR MSCI KLD400 SOC 464288570 1,774 20,492 SH   SOLE   0 0 20,492
CANADIAN NAT RES LTD COM 136385101 1,700 27,431 SH   SOLE   0 0 27,431
MPLX LP COM UNIT REP LTD 55336V100 1,592 47,982 SH   SOLE   0 0 47,982
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 1,506 7,333 SH   SOLE   0 0 7,333
BK OF AMERICA CORP COM 060505104 1,505 36,499 SH   SOLE   0 0 36,499
CHEVRON CORP NEW COM 166764100 1,469 9,015 SH   SOLE   0 0 9,015
QUANTA SVCS INC COM 74762E102 1,443 10,963 SH   SOLE   0 0 10,963
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,441 29,361 SH   SOLE   0 0 29,361
TOTALENERGIES SE SPONSORED ADS 89151E109 1,441 28,522 SH   SOLE   0 0 28,522
META PLATFORMS INC CL A 30303M102 1,400 6,289 SH   SOLE   0 0 6,289
DIAMONDBACK ENERGY INC COM 25278X109 1,362 9,939 SH   SOLE   0 0 9,939
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,311 21,176 SH   SOLE   0 0 21,176
JPMORGAN CHASE &CO COM 46625H100 1,269 9,311 SH   SOLE   0 0 9,311
PROCTER AND GAMBLE CO COM 742718109 1,223 8,009 SH   SOLE   0 0 8,009
SPDR SER TR S&P DIVID ETF 78464A763 1,175 9,170 SH   SOLE   0 0 9,170
THERMO FISHER SCIENTIFIC INC COM 883556102 1,167 1,978 SH   SOLE   0 0 1,978
VISA INC COM CL A 92826C839 1,151 5,177 SH   SOLE   0 0 5,177
HOME DEPOT INC COM 437076102 1,125 3,759 SH   SOLE   0 0 3,759
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,110 84,500 SH   SOLE   0 0 84,500
ABBVIE INC COM 00287Y109 1,061 6,533 SH   SOLE   0 0 6,533
REALTY INCOME CORP COM 756109104 1,042 15,008 SH   SOLE   0 0 15,008
MORGAN STANLEY COM NEW 617446448 1,026 11,760 SH   SOLE   0 0 11,760
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,020 15,208 SH   SOLE   0 0 15,208
CHENIERE ENERGY INC COM NEW 16411R208 956 6,884 SH   SOLE   0 0 6,884
BROADCOM INC COM 11135F101 931 1,477 SH   SOLE   0 0 1,477
ON SEMICONDUCTOR CORP COM 682189105 923 14,757 SH   SOLE   0 0 14,757
MASTERCARD INCORPORATED CL A 57636Q104 923 2,588 SH   SOLE   0 0 2,588
ALPS ETF TR ALERIAN MLP 00162Q452 922 24,078 SH   SOLE   0 0 24,078
PFIZER INC COM 717081103 903 17,464 SH   SOLE   0 0 17,464
BOEING CO COM 097023105 898 4,680 SH   SOLE   0 0 4,680
VERIZON COMMUNICATIONS INC COM 92343V104 888 17,422 SH   SOLE   0 0 17,422
COSTCO WHSL CORP NEW COM 22160K105 875 1,521 SH   SOLE   0 0 1,521
DISNEY WALT CO COM 254687106 874 6,366 SH   SOLE   0 0 6,366
CISCO SYS INC COM 17275R102 870 15,596 SH   SOLE   0 0 15,596
ABBOTT LABS COM 002824100 852 7,180 SH   SOLE   0 0 7,180
BLACKSTONE MTG TR INC COM CL A 09257W100 849 26,726 SH   SOLE   0 0 26,726
EMERSON ELEC CO COM 291011104 823 8,403 SH   SOLE   0 0 8,403
MERCK &CO INC COM 58933Y105 802 9,790 SH   SOLE   0 0 9,790
DEERE &CO COM 244199105 786 1,890 SH   SOLE   0 0 1,890
LILLY ELI &CO COM 532457108 755 2,633 SH   SOLE   0 0 2,633
UNITED PARCEL SERVICE INC CL B 911312106 747 3,483 SH   SOLE   0 0 3,483
ALPHABET INC CAP STK CL C 02079K107 732 262 SH   SOLE   0 0 262
BROADSTONE NET LEASE INC COM 11135E104 724 33,223 SH   SOLE   0 0 33,223
COCA COLA CO COM 191216100 704 11,367 SH   SOLE   0 0 11,367
FLEXSHARES TR MORNSTAR UPSTR 33939L407 671 14,340 SH   SOLE   0 0 14,340
ADOBE SYSTEMS INCORPORATED COM 00724F101 667 1,466 SH   SOLE   0 0 1,466
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 657 31,286 SH   SOLE   0 0 31,286
STARWOOD PPTY TR INC COM 85571B105 654 27,055 SH   SOLE   0 0 27,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645 1,915 SH   SOLE   0 0 1,915
MARATHON PETE CORP COM 56585A102 629 7,353 SH   SOLE   0 0 7,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627 13,600 SH   SOLE   0 0 13,600
ISHARES TR CORE S&P500 ETF 464287200 623 1,374 SH   SOLE   0 0 1,374
NEXTERA ENERGY INC COM 65339F101 614 7,268 SH   SOLE   0 0 7,268
BRISTOL-MYERS SQUIBB CO COM 110122108 612 8,364 SH   SOLE   0 0 8,364
TEXAS INSTRS INC COM 882508104 602 3,261 SH   SOLE   0 0 3,261
INTEL CORP COM 458140100 583 11,796 SH   SOLE   0 0 11,796
PHILLIPS 66 COM 718546104 563 6,514 SH   SOLE   0 0 6,514
UNION PAC CORP COM 907818108 562 2,054 SH   SOLE   0 0 2,054
ISHARES TR CORE US AGGBD ET 464287226 561 5,240 SH   SOLE   0 0 5,240
WELLS FARGO CO NEW COM 949746101 556 11,450 SH   SOLE   0 0 11,450
WALMART INC COM 931142103 553 3,711 SH   SOLE   0 0 3,711
QUALCOMM INC COM 747525103 535 3,482 SH   SOLE   0 0 3,482
GOLDMAN SACHS GROUP INC COM 38141G104 530 1,609 SH   SOLE   0 0 1,609
ADVANCED MICRO DEVICES INC COM 007903107 528 4,839 SH   SOLE   0 0 4,839
AMGEN INC COM 031162100 507 2,094 SH   SOLE   0 0 2,094
MCDONALDS CORP COM 580135101 504 2,052 SH   SOLE   0 0 2,052
MEDTRONIC PLC SHS G5960L103 499 4,509 SH   SOLE   0 0 4,509
SALESFORCE COM INC COM 79466L302 496 2,340 SH   SOLE   0 0 2,340
CVS HEALTH CORP COM 126650100 492 4,846 SH   SOLE   0 0 4,846
PHILIP MORRIS INTL INC COM 718172109 488 5,206 SH   SOLE   0 0 5,206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 4,779 SH   SOLE   0 0 4,779
CATERPILLAR INC COM 149123101 473 2,126 SH   SOLE   0 0 2,126
ORACLE CORP COM 68389X105 472 5,708 SH   SOLE   0 0 5,708
LOWES COS INC COM 548661107 466 2,301 SH   SOLE   0 0 2,301
NETFLIX INC COM 64110L106 455 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769 452 1,985 SH   SOLE   0 0 1,985
S&P GLOBAL INC COM 78409V104 450 1,096 SH   SOLE   0 0 1,096
AMERICAN EXPRESS CO COM 025816109 449 2,412 SH   SOLE   0 0 2,412
NIKE INC CL B 654106103 449 3,337 SH   SOLE   0 0 3,337
CROWN CASTLE INTL CORP NEW COM 22822V101 447 2,432 SH   SOLE   0 0 2,432
SCHWAB CHARLES CORP COM 808513105 436 5,178 SH   SOLE   0 0 5,178
ISHARES TR 0-5YR INVT GR CP 46434V100 436 8,842 SH   SOLE   0 0 8,842
ANTHEM INC COM 036752103 417 851 SH   SOLE   0 0 851
DANAHER CORPORATION COM 235851102 415 1,416 SH   SOLE   0 0 1,416
CHUBB LIMITED COM H1467J104 403 1,890 SH   SOLE   0 0 1,890
AUTOMATIC DATA PROCESSING IN COM 053015103 399 1,746 SH   SOLE   0 0 1,746
LOCKHEED MARTIN CORP COM 539830109 391 879 SH   SOLE   0 0 879
INTERNATIONAL BUSINESS MACHS COM 459200101 389 2,989 SH   SOLE   0 0 2,989
PROLOGIS INC. COM 74340W103 378 2,338 SH   SOLE   0 0 2,338
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 369 7,060 SH   SOLE   0 0 7,060
ISHARES TR CORE S&P TTL STK 464287150 363 3,600 SH   SOLE   0 0 3,600
LINDE PLC SHS G5494J103 362 1,139 SH   SOLE   0 0 1,139
AMERICAN TOWER CORP NEW COM 03027X100 359 1,422 SH   SOLE   0 0 1,422
BLACKSTONE INC COM 09260D107 358 2,823 SH   SOLE   0 0 2,823
REGIONS FINANCIAL CORP NEW COM 7591EP100 352 15,784 SH   SOLE   0 0 15,784
ISHARES TR RUS 1000 GRW ETF 464287614 349 1,252 SH   SOLE   0 0 1,252
ENTERGY CORP NEW COM 29364G103 346 2,959 SH   SOLE   0 0 2,959
APPLIED MATLS INC COM 038222105 345 2,630 SH   SOLE   0 0 2,630
INTUIT COM 461202103 342 713 SH   SOLE   0 0 713
HONEYWELL INTL INC COM 438516106 337 1,733 SH   SOLE   0 0 1,733
CITIGROUP INC COM NEW 172967424 326 6,099 SH   SOLE   0 0 6,099
SPDR SER TR BLOOMBERG CONV 78464A359 325 4,220 SH   SOLE   0 0 4,220
ZOETIS INC CL A 98978V103 317 1,681 SH   SOLE   0 0 1,681
ALTRIA GROUP INC COM 02209S103 315 6,041 SH   SOLE   0 0 6,041
COMCAST CORP NEW CL A 20030N101 310 6,660 SH   SOLE   0 0 6,660
TARGET CORP COM 87612E106 307 1,448 SH   SOLE   0 0 1,448
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 307 6,100 SH   SOLE   0 0 6,100
AT&T INC COM 00206R102 293 12,460 SH   SOLE   0 0 12,460
ILLINOIS TOOL WKS INC COM 452308109 292 1,391 SH   SOLE   0 0 1,391
INTUITIVE SURGICAL INC COM NEW 46120E602 291 959 SH   SOLE   0 0 959
SERVICENOW INC COM 81762P102 291 523 SH   SOLE   0 0 523
DOMINION ENERGY INC COM 25746U109 285 3,364 SH   SOLE   0 0 3,364
SOUTHERN CO COM 842587107 277 3,800 SH   SOLE   0 0 3,800
STARBUCKS CORP COM 855244109 275 3,016 SH   SOLE   0 0 3,016
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 275 6,138 SH   SOLE   0 0 6,138
BLACKROCK INC COM 09247X101 274 356 SH   SOLE   0 0 356
LAM RESEARCH CORP COM 512807108 271 503 SH   SOLE   0 0 503
GENERAL ELECTRIC CO COM NEW 369604301 270 2,971 SH   SOLE   0 0 2,971
PAYPAL HLDGS INC COM 70450Y103 269 2,332 SH   SOLE   0 0 2,332
BOOKING HOLDINGS INC COM 09857L108 268 115 SH   SOLE   0 0 115
STRYKER CORPORATION COM 863667101 267 1,004 SH   SOLE   0 0 1,004
ISHARES TR IBONDS DEC2022 46435G755 267 10,320 SH   SOLE   0 0 10,320
SEMPRA COM 816851109 261 1,560 SH   SOLE   0 0 1,560
WILLIAMS COS INC COM 969457100 261 7,751 SH   SOLE   0 0 7,751
UBER TECHNOLOGIES INC COM 90353T100 261 7,312 SH   SOLE   0 0 7,312
MARSH &MCLENNAN COS INC COM 571748102 252 1,490 SH   SOLE   0 0 1,490
PNC FINL SVCS GROUP INC COM 693475105 250 1,358 SH   SOLE   0 0 1,358
BECTON DICKINSON &CO COM 075887109 249 931 SH   SOLE   0 0 931
FREEPORT-MCMORAN INC CL B 35671D857 249 5,047 SH   SOLE   0 0 5,047
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 248 4,900 SH   SOLE   0 0 4,900
TRUIST FINL CORP COM 89832Q109 248 4,348 SH   SOLE   0 0 4,348
BCE INC COM NEW 05534B760 240 4,327 SH   SOLE   0 0 4,327
CIGNA CORP NEW COM 125523100 236 987 SH   SOLE   0 0 987
BOSTON SCIENTIFIC CORP COM 101137107 234 5,303 SH   SOLE   0 0 5,303
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,111 SH   SOLE   0 0 2,111
ISHARES TR IBONDS 22 TRM HG 46435U176 229 9,493 SH   SOLE   0 0 9,493
HCA HEALTHCARE INC COM 40412C101 228 906 SH   SOLE   0 0 906
ANALOG DEVICES INC COM 032654105 227 1,372 SH   SOLE   0 0 1,372
GILEAD SCIENCES INC COM 375558103 226 3,812 SH   SOLE   0 0 3,812
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 224 2,700 SH   SOLE   0 0 2,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 3,577 SH   SOLE   0 0 3,577
MONDELEZ INTL INC CL A 609207105 219 3,480 SH   SOLE   0 0 3,480
CSX CORP COM 126408103 217 5,789 SH   SOLE   0 0 5,789
BLACKROCK CAP ALLOCATION TR COM 09260U109 217 13,100 SH   SOLE   0 0 13,100
MODERNA INC COM 60770K107 217 1,257 SH   SOLE   0 0 1,257
TJX COS INC NEW COM 872540109 213 3,518 SH   SOLE   0 0 3,518
MICRON TECHNOLOGY INC COM 595112103 210 2,676 SH   SOLE   0 0 2,676
NORFOLK SOUTHN CORP COM 655844108 208 735 SH   SOLE   0 0 735
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 1,542 SH   SOLE   0 0 1,542
CME GROUP INC COM 12572Q105 201 847 SH   SOLE   0 0 847
ACTIVISION BLIZZARD INC COM 00507V109 200 2,504 SH   SOLE   0 0 2,504
OAKTREE SPECIALTY LENDING CO COM 67401P108 121 16,500 SH   SOLE   0 0 16,500