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
EXXON MOBIL CORP COM 30231G102 25,544 298,268 SH   SOLE   0 0 298,268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,554 192,273 SH   SOLE   0 0 192,273
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18,831 524,100 SH   SOLE   0 0 524,100
CONOCOPHILLIPS COM 20825C104 14,169 157,769 SH   SOLE   0 0 157,769
MAIN STR CAP CORP COM 56035L104 12,520 324,933 SH   SOLE   0 0 324,933
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,009 1,103,064 SH   SOLE   0 0 1,103,064
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,121 26,829 SH   SOLE   0 0 26,829
MICROSOFT CORP COM 594918104 7,383 28,748 SH   SOLE   0 0 28,748
APPLE INC COM 037833100 7,368 53,891 SH   SOLE   0 0 53,891
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,889 160,134 SH   SOLE   0 0 160,134
ENTERPRISE PRODS PARTNERS L COM 293792107 3,772 154,792 SH   SOLE   0 0 154,792
ALPHABET INC CAP STK CL A 02079K305 3,458 1,587 SH   SOLE   0 0 1,587
DEVON ENERGY CORP NEW COM 25179M103 3,170 57,520 SH   SOLE   0 0 57,520
AMAZON COM INC COM 023135106 3,040 28,626 SH   SOLE   0 0 28,626
RANGE RES CORP COM 75281A109 2,490 100,626 SH   SOLE   0 0 100,626
JOHNSON &JOHNSON COM 478160104 2,388 13,454 SH   SOLE   0 0 13,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,371 6,835 SH   SOLE   0 0 6,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,341 8,573 SH   SOLE   0 0 8,573
TARGA RES CORP COM 87612G101 2,270 38,043 SH   SOLE   0 0 38,043
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,191 16,716 SH   SOLE   0 0 16,716
PEPSICO INC COM 713448108 2,188 13,130 SH   SOLE   0 0 13,130
UNITEDHEALTH GROUP INC COM 91324P102 2,006 3,905 SH   SOLE   0 0 3,905
IDEXX LABS INC COM 45168D104 1,943 5,540 SH   SOLE   0 0 5,540
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,894 29,800 SH   SOLE   0 0 29,800
MPLX LP COM UNIT REP LTD 55336V100 1,807 61,982 SH   SOLE   0 0 61,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,679 11,700 SH   SOLE   0 0 11,700
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,652 40,500 SH   SOLE   0 0 40,500
IRON MTN INC NEW COM 46284V101 1,643 33,744 SH   SOLE   0 0 33,744
TESLA INC COM 88160R101 1,605 2,384 SH   SOLE   0 0 2,384
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,587 28,200 SH   SOLE   0 0 28,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,495 31,311 SH   SOLE   0 0 31,311
ISHARES TR MSCI KLD400 SOC 464288570 1,473 20,492 SH   SOLE   0 0 20,492
CANADIAN NAT RES LTD COM 136385101 1,472 27,431 SH   SOLE   0 0 27,431
QUANTA SVCS INC COM 74762E102 1,374 10,963 SH   SOLE   0 0 10,963
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,267 107,800 SH   SOLE   0 0 107,800
NVIDIA CORPORATION COM 67066G104 1,266 8,354 SH   SOLE   0 0 8,354
ISHARES TR RUSSELL 2000 ETF 464287655 1,242 7,333 SH   SOLE   0 0 7,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109 1,211 9,994 SH   SOLE   0 0 9,994
PROCTER AND GAMBLE CO COM 742718109 1,205 8,379 SH   SOLE   0 0 8,379
TOTALENERGIES SE SPONSORED ADS 89151E109 1,155 21,942 SH   SOLE   0 0 21,942
THERMO FISHER SCIENTIFIC INC COM 883556102 1,155 2,126 SH   SOLE   0 0 2,126
VISA INC COM CL A 92826C839 1,139 5,787 SH   SOLE   0 0 5,787
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,112 21,176 SH   SOLE   0 0 21,176
JPMORGAN CHASE &CO COM 46625H100 1,098 9,748 SH   SOLE   0 0 9,748
SPDR SER TR S&P DIVID ETF 78464A763 1,093 9,207 SH   SOLE   0 0 9,207
HOME DEPOT INC COM 437076102 1,075 3,921 SH   SOLE   0 0 3,921
CHEVRON CORP NEW COM 166764100 1,051 7,257 SH   SOLE   0 0 7,257
ABBVIE INC COM 00287Y109 1,045 6,826 SH   SOLE   0 0 6,826
PFIZER INC COM 717081103 1,008 19,232 SH   SOLE   0 0 19,232
META PLATFORMS INC CL A 30303M102 1,002 6,215 SH   SOLE   0 0 6,215
MERCK &CO INC COM 58933Y105 951 10,428 SH   SOLE   0 0 10,428
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 943 15,208 SH   SOLE   0 0 15,208
LILLY ELI &CO COM 532457108 922 2,843 SH   SOLE   0 0 2,843
CHENIERE ENERGY INC COM NEW 16411R208 914 6,868 SH   SOLE   0 0 6,868
BK OF AMERICA CORP COM 060505104 897 28,807 SH   SOLE   0 0 28,807
ALPS ETF TR ALERIAN MLP 00162Q452 895 25,974 SH   SOLE   0 0 25,974
MORGAN STANLEY COM NEW 617446448 890 11,695 SH   SOLE   0 0 11,695
MASTERCARD INCORPORATED CL A 57636Q104 853 2,703 SH   SOLE   0 0 2,703
COCA COLA CO COM 191216100 851 13,530 SH   SOLE   0 0 13,530
VERIZON COMMUNICATIONS INC COM 92343V104 796 15,684 SH   SOLE   0 0 15,684
ABBOTT LABS COM 002824100 793 7,295 SH   SOLE   0 0 7,295
BROADCOM INC COM 11135F101 776 1,597 SH   SOLE   0 0 1,597
COSTCO WHSL CORP NEW COM 22160K105 753 1,572 SH   SOLE   0 0 1,572
BLACKSTONE MTG TR INC COM CL A 09257W100 707 25,536 SH   SOLE   0 0 25,536
TEXAS INSTRS INC COM 882508104 691 4,500 SH   SOLE   0 0 4,500
BRISTOL-MYERS SQUIBB CO COM 110122108 672 8,731 SH   SOLE   0 0 8,731
UNITED PARCEL SERVICE INC CL B 911312106 668 3,660 SH   SOLE   0 0 3,660
CISCO SYS INC COM 17275R102 656 15,383 SH   SOLE   0 0 15,383
ALPHABET INC CAP STK CL C 02079K107 639 292 SH   SOLE   0 0 292
ADOBE SYSTEMS INCORPORATED COM 00724F101 614 1,678 SH   SOLE   0 0 1,678
MCDONALDS CORP COM 580135101 612 2,480 SH   SOLE   0 0 2,480
MARATHON PETE CORP COM 56585A102 610 7,423 SH   SOLE   0 0 7,423
NEXTERA ENERGY INC COM 65339F101 572 7,380 SH   SOLE   0 0 7,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566 13,600 SH   SOLE   0 0 13,600
PHILIP MORRIS INTL INC COM 718172109 559 5,657 SH   SOLE   0 0 5,657
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556 2,002 SH   SOLE   0 0 2,002
AMGEN INC COM 031162100 540 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE US AGGBD ET 464287226 533 5,240 SH   SOLE   0 0 5,240
REALTY INCOME CORP COM 756109104 532 7,795 SH   SOLE   0 0 7,795
STARWOOD PPTY TR INC COM 85571B105 531 25,421 SH   SOLE   0 0 25,421
QUALCOMM INC COM 747525103 529 4,143 SH   SOLE   0 0 4,143
PHILLIPS 66 COM 718546104 528 6,436 SH   SOLE   0 0 6,436
DANAHER CORPORATION COM 235851102 521 2,057 SH   SOLE   0 0 2,057
ISHARES TR RUS 1000 ETF 464287622 519 2,500 SH   SOLE   0 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 512 5,326 SH   SOLE   0 0 5,326
COMCAST CORP NEW CL A 20030N101 504 12,834 SH   SOLE   0 0 12,834
DISNEY WALT CO COM 254687106 494 5,235 SH   SOLE   0 0 5,235
LINDE PLC SHS G5494J103 472 1,642 SH   SOLE   0 0 1,642
WALMART INC COM 931142103 464 3,817 SH   SOLE   0 0 3,817
CVS HEALTH CORP COM 126650100 459 4,956 SH   SOLE   0 0 4,956
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,154 SH   SOLE   0 0 3,154
UNION PAC CORP COM 907818108 445 2,085 SH   SOLE   0 0 2,085
LOWES COS INC COM 548661107 443 2,538 SH   SOLE   0 0 2,538
CROWN CASTLE INTL CORP NEW COM 22822V101 427 2,533 SH   SOLE   0 0 2,533
ADVANCED MICRO DEVICES INC COM 007903107 421 5,511 SH   SOLE   0 0 5,511
ELEVANCE HEALTH INC COM 036752103 420 871 SH   SOLE   0 0 871
NIKE INC CL B 654106103 414 4,048 SH   SOLE   0 0 4,048
WELLS FARGO CO NEW COM 949746101 406 10,373 SH   SOLE   0 0 10,373
LOCKHEED MARTIN CORP COM 539830109 403 938 SH   SOLE   0 0 938
CATERPILLAR INC COM 149123101 402 2,247 SH   SOLE   0 0 2,247
AUTOMATIC DATA PROCESSING IN COM 053015103 397 1,889 SH   SOLE   0 0 1,889
AMERICAN TOWER CORP NEW COM 03027X100 395 1,546 SH   SOLE   0 0 1,546
CHUBB LIMITED COM H1467J104 390 1,984 SH   SOLE   0 0 1,984
MEDTRONIC PLC SHS G5960L103 388 4,323 SH   SOLE   0 0 4,323
HONEYWELL INTL INC COM 438516106 384 2,210 SH   SOLE   0 0 2,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 1,986 SH   SOLE   0 0 1,986
AT&T INC COM 00206R102 363 17,308 SH   SOLE   0 0 17,308
DUKE ENERGY CORP NEW COM NEW 26441C204 360 3,358 SH   SOLE   0 0 3,358
REGIONS FINANCIAL CORP NEW COM 7591EP100 347 18,482 SH   SOLE   0 0 18,482
AMERICAN EXPRESS CO COM 025816109 346 2,497 SH   SOLE   0 0 2,497
INTUIT COM 461202103 343 891 SH   SOLE   0 0 891
ENTERGY CORP NEW COM 29364G103 342 3,034 SH   SOLE   0 0 3,034
SALESFORCE INC COM 79466L302 328 1,986 SH   SOLE   0 0 1,986
ORACLE CORP COM 68389X105 326 4,666 SH   SOLE   0 0 4,666
ILLINOIS TOOL WKS INC COM 452308109 311 1,704 SH   SOLE   0 0 1,704
SCHWAB CHARLES CORP COM 808513105 311 4,918 SH   SOLE   0 0 4,918
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 306 6,100 SH   SOLE   0 0 6,100
BLACKSTONE INC COM 09260D107 303 3,317 SH   SOLE   0 0 3,317
ISHARES TR CORE S&P TTL STK 464287150 302 3,600 SH   SOLE   0 0 3,600
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 299 5,900 SH   SOLE   0 0 5,900
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 288 14,870 SH   SOLE   0 0 14,870
S&P GLOBAL INC COM 78409V104 288 854 SH   SOLE   0 0 854
INTEL CORP COM 458140100 283 7,565 SH   SOLE   0 0 7,565
DOMINION ENERGY INC COM 25746U109 279 3,496 SH   SOLE   0 0 3,496
DEERE &CO COM 244199105 277 925 SH   SOLE   0 0 925
SOUTHERN CO COM 842587107 273 3,828 SH   SOLE   0 0 3,828
CIGNA CORP NEW COM 125523100 272 1,034 SH   SOLE   0 0 1,034
SPDR SER TR BBG CONV SEC ETF 78464A359 272 4,220 SH   SOLE   0 0 4,220
SERVICENOW INC COM 81762P102 272 572 SH   SOLE   0 0 572
ISHARES TR IBONDS DEC2022 46435G755 267 10,320 SH   SOLE   0 0 10,320
PNC FINL SVCS GROUP INC COM 693475105 263 1,665 SH   SOLE   0 0 1,665
BECTON DICKINSON &CO COM 075887109 262 1,061 SH   SOLE   0 0 1,061
PROLOGIS INC. COM 74340W103 261 2,222 SH   SOLE   0 0 2,222
ALTRIA GROUP INC COM 02209S103 259 6,199 SH   SOLE   0 0 6,199
GILEAD SCIENCES INC COM 375558103 252 4,071 SH   SOLE   0 0 4,071
ISHARES TR RUS 1000 GRW ETF 464287614 252 1,153 SH   SOLE   0 0 1,153
MARSH &MCLENNAN COS INC COM 571748102 248 1,597 SH   SOLE   0 0 1,597
BLACKROCK INC COM 09247X101 247 405 SH   SOLE   0 0 405
LAM RESEARCH CORP COM 512807108 245 574 SH   SOLE   0 0 574
KIMBERLY-CLARK CORP COM 494368103 244 1,808 SH   SOLE   0 0 1,808
WILLIAMS COS INC COM 969457100 243 7,773 SH   SOLE   0 0 7,773
GOLDMAN SACHS GROUP INC COM 38141G104 241 812 SH   SOLE   0 0 812
NETFLIX INC COM 64110L106 241 1,380 SH   SOLE   0 0 1,380
SEMPRA COM 816851109 238 1,583 SH   SOLE   0 0 1,583
MONDELEZ INTL INC CL A 609207105 236 3,799 SH   SOLE   0 0 3,799
T-MOBILE US INC COM 872590104 235 1,747 SH   SOLE   0 0 1,747
STARBUCKS CORP COM 855244109 231 3,027 SH   SOLE   0 0 3,027
ISHARES TR IBONDS 22 TRM HG 46435U176 228 9,493 SH   SOLE   0 0 9,493
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 227 9,274 SH   SOLE   0 0 9,274
ENPHASE ENERGY INC COM 29355A107 226 1,159 SH   SOLE   0 0 1,159
ZOETIS INC CL A 98978V103 226 1,316 SH   SOLE   0 0 1,316
VERTEX PHARMACEUTICALS INC COM 92532F100 222 787 SH   SOLE   0 0 787
TJX COS INC NEW COM 872540109 220 3,938 SH   SOLE   0 0 3,938
ANALOG DEVICES INC COM 032654105 218 1,492 SH   SOLE   0 0 1,492
WASTE MGMT INC DEL COM 94106L109 215 1,406 SH   SOLE   0 0 1,406
INTUITIVE SURGICAL INC COM NEW 46120E602 211 1,051 SH   SOLE   0 0 1,051
US BANCORP DEL COM NEW 902973304 207 4,493 SH   SOLE   0 0 4,493
CITIGROUP INC COM NEW 172967424 205 4,461 SH   SOLE   0 0 4,461
EQUINIX INC COM 29444U700 202 307 SH   SOLE   0 0 307
BOEING CO COM 097023105 201 1,473 SH   SOLE   0 0 1,473
ACTIVISION BLIZZARD INC COM 00507V109 200 2,564 SH   SOLE   0 0 2,564
BOSTON SCIENTIFIC CORP COM 101137107 200 5,374 SH   SOLE   0 0 5,374
BLACKROCK CAP ALLOCATION TR COM 09260U109 192 13,100 SH   SOLE   0 0 13,100
FORD MTR CO DEL COM 345370860 179 16,122 SH   SOLE   0 0 16,122
OAKTREE SPECIALTY LENDING CO COM 67401P108 108 16,500 SH   SOLE   0 0 16,500
SIRIUS XM HOLDINGS INC COM 82968B103 63 10,343 SH   SOLE   0 0 10,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 12,254 SH   SOLE   0 0 12,254