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
ABRDN HEALTHCARE OPPORTUNITIES SHS COM 879105104   236,893 13,000 SH   SOLE   0 0 13,000
ACHIEVE LIFE SCIENCES INC COM COM 004468500   41,200 10,000 SH   SOLE   0 0 10,000
ALERIAN MLP ETF COM 00162Q452   5,565,372 130,888 SH   SOLE   0 0 130,888
AMAZON COM INC COM COM 023135106   1,054,803 6,942 SH   SOLE   0 0 6,942
AMERICAN WELL CORP CL A COM 03044L105   34,130 22,906 SH   SOLE   0 0 22,906
APPLE INC COM COM 037833100   2,630,352 13,662 SH   SOLE   0 0 13,662
ARES CAPITAL CORP COM COM 04010L103   200,300 10,000 SH   SOLE   0 0 10,000
ARK INNOVATION ETF COM 00214Q104   2,408,623 45,992 SH   SOLE   0 0 45,992
BANK AMERICA CORP COM COM 060505104   249,592 7,413 SH   SOLE   0 0 7,413
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   3,826,605 10,729 SH   SOLE   0 0 10,729
BLACKROCK ULTRA SHORT-TERM BOND ETF COM 46434V878   237,995 4,726 SH   SOLE   0 0 4,726
BLACKSTONE INC COM COM 09260D107   2,183,411 16,677 SH   SOLE   0 0 16,677
BOEING CO COM COM 097023105   304,772 1,169 SH   SOLE   0 0 1,169
BP PLC SPONSORED ADR COM 055622104   226,029 6,385 SH   SOLE   0 0 6,385
CHEVRON CORP NEW COM COM 166764100   885,839 5,939 SH   SOLE   0 0 5,939
CISCO SYS INC COM COM 17275R102   219,221 4,339 SH   SOLE   0 0 4,339
CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308   6,146,968 85,339 SH   SOLE   0 0 85,339
COSTCO WHSL CORP NEW COM COM 22160K105   2,017,240 2,988 SH   SOLE   0 0 2,988
ELI LILLY & CO COM COM 532457108   325,059 558 SH   SOLE   0 0 558
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   165,600 12,000 SH   SOLE   0 0 12,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605   746,952 14,490 SH   SOLE   0 0 14,490
FIRST TRUST ENHANCED SHORT MATURITY ETF COM 33739Q408   253,884 4,238 SH   SOLE   0 0 4,238
FUELCELL ENERGY INC COM COM 35952H601   23,200 14,500 SH   SOLE   0 0 14,500
GENOCEA BIOSCIENCES INC COM NEW COM 372427401   1 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF COM 381430503   829,937 8,814 SH   SOLE   0 0 8,814
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   6,336,404 46,461 SH   SOLE   0 0 46,461
HERCULES CAPITAL INC COM COM 427096508   333,400 20,000 SH   SOLE   0 0 20,000
INVESCO ADVANTAGE MUN INCOME T SH BEN INT COM 46132E103   223,080 26,400 SH   SOLE   0 0 26,400
INVESCO MUNICIPAL TRUST COM COM 46131J103   155,339 16,300 SH   SOLE   0 0 16,300
INVESCO QQQ TRUST SERIES I COM 46090E103   4,064,265 9,919 SH   SOLE   0 0 9,919
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   1,086,495 6,885 SH   SOLE   0 0 6,885
ISHARES 20 YEAR TREASURY BOND ETF COM 464287432   2,465,672 24,936 SH   SOLE   0 0 24,936
ISHARES CORE S&P SMALL CAP ETF COM 464287804   4,797,685 44,320 SH   SOLE   0 0 44,320
JPMORGAN CHASE & CO COM COM 46625H100   321,469 1,890 SH   SOLE   0 0 1,890
KINDER MORGAN INC DEL COM COM 49456B101   536,847 30,434 SH   SOLE   0 0 30,434
MICROSOFT CORP COM COM 594918104   5,313,224 14,129 SH   SOLE   0 0 14,129
PACER US CASH COWS 100 ETF COM 69374H881   2,507,084 47,948 SH   SOLE   0 0 47,948
PHILLIPS 66 COM COM 718546104   303,262 2,278 SH   SOLE   0 0 2,278
PROCTER AND GAMBLE CO COM COM 742718109   233,135 1,591 SH   SOLE   0 0 1,591
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467   1,183,607 12,433 SH   SOLE   0 0 12,433
READY CAPITAL CORP COM COM 75574U101   507,888 49,550 SH   SOLE   0 0 49,550
SALESFORCE INC COM COM 79466L302   406,288 1,544 SH   SOLE   0 0 1,544
SCHWAB U.S. LARGE-CAP ETF COM 808524201   396,445 7,029 SH   SOLE   0 0 7,029
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   630,714 7,601 SH   SOLE   0 0 7,601
SCHWAB U.S. MID-CAP ETF COM 808524508   1,647,092 21,868 SH   SOLE   0 0 21,868
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,522,332 32,225 SH   SOLE   0 0 32,225
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   1,659,175 21,794 SH   SOLE   0 0 21,794
SOUTHERN CO COM COM 842587107   317,433 4,527 SH   SOLE   0 0 4,527
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109   2,156,607 5,722 SH   SOLE   0 0 5,722
SPDR S&P 400 MID CAP VALUE ETF COM 78464A839   720,472 9,818 SH   SOLE   0 0 9,818
SPDR S&P 500 ETF TRUST COM 78462F103   4,493,528 9,454 SH   SOLE   0 0 9,454
SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300   564,187 6,772 SH   SOLE   0 0 6,772
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107   5,838,602 11,507 SH   SOLE   0 0 11,507
STARBUCKS CORP COM COM 855244109   392,511 4,088 SH   SOLE   0 0 4,088
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803   328,569 1,707 SH   SOLE   0 0 1,707
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886   6,068,787 95,828 SH   SOLE   0 0 95,828
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   1,380,798 8,103 SH   SOLE   0 0 8,103
VANGUARD GROWTH ETF COM 922908736   5,408,897 17,399 SH   SOLE   0 0 17,399
VANGUARD HIGH DIVIDEND YIELD INDEX ETF COM 921946406   406,502 3,642 SH   SOLE   0 0 3,642
VANGUARD MID-CAP ETF COM 922908629   334,532 1,438 SH   SOLE   0 0 1,438
VANGUARD S&P 500 ETF COM 922908363   607,379 1,391 SH   SOLE   0 0 1,391
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   6,544,521 112,914 SH   SOLE   0 0 112,914
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   240,507 1,014 SH   SOLE   0 0 1,014
WILLIAMS COS INC COM COM 969457100   428,409 12,300 SH   SOLE   0 0 12,300