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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TILRAY BRANDS INC COM Stock 88688T100   4,819 11,628 SH   SOLE 0 0 0 11,628
SHATTUCK LABS INC COM Stock 82024L103   1,790 22,632 SH   SOLE 0 0 0 22,632
ELLINGTON FINANCIAL INC COM REIT 28852N109   140,506 10,816 SH   SOLE 0 0 0 10,816
RITHM CAPITAL CORP COM NEW REIT 64828T201   147,075 13,027 SH   SOLE 0 0 0 13,026
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   176,312 22,898 SH   SOLE 0 0 0 22,897
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   187,260 12,176 SH   SOLE 0 0 0 12,175
GABELLI CONV & INC SECS FD INC COM CEF 36240B109   204,280 53,337 SH   SOLE 0 0 0 53,336
VANGUARD EXTENDED MARKET ETF ETF 922908652   206,007 1,069 PRN   SOLE 0 0 0 1,069
INVESCO HIGH INCOME TR II COM CEF 46131F101   207,138 18,943 SH   SOLE 0 0 0 18,942
EXXON MOBIL CORP COM Stock 30231G102   211,599 1,963 PRN   SOLE 0 0 0 1,962
JPMORGAN INCOME ETF ETF 46641Q159   224,559 4,848 PRN   SOLE 0 0 0 4,848
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   228,533 17,093 SH   SOLE 0 0 0 17,092
INVESCO QQQ TRUST SERIES I ETF 46090E103   229,061 415 PRN   SOLE 0 0 0 415
NVIDIA CORPORATION COM Stock 67066G104   234,299 1,483 PRN   SOLE 0 0 0 1,483
ISHARES S&P 500 GROWTH ETF ETF 464287309   238,256 2,164 PRN   SOLE 0 0 0 2,164
PENNYMAC MTG INVT TR COM REIT 70931T103   238,540 18,549 SH   SOLE 0 0 0 18,548
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   248,155 8,002 PRN   SOLE 0 0 0 8,002
TESLA INC COM Stock 88160R101   262,070 825 PRN   SOLE 0 0 0 825
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   264,278 8,614 PRN   SOLE 0 0 0 8,614
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   265,385 6,000 PRN   SOLE 0 0 0 6,000
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108   271,509 16,980 SH   SOLE 0 0 0 16,979
ENBRIDGE INC COM Stock 29250N105   274,916 6,066 PRN   SOLE 0 0 0 6,066
INVESCO RAFI US 1000 ETF ETF 46137V613   281,693 6,664 PRN   SOLE 0 0 0 6,664
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   282,488 19,936 SH   SOLE 0 0 0 19,935
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   290,788 5,115 PRN   SOLE 0 0 0 5,115
ROYAL BK CDA COM Stock 780087102   292,041 2,220 PRN   SOLE 0 0 0 2,220
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   301,620 6,000 PRN   SOLE 0 0 0 6,000
SOUTHERN CO COM Stock 842587107   303,249 3,302 PRN   SOLE 0 0 0 3,302
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   207,240 18,073 SH   SOLE 0 0 0 18,072
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   319,408 16,838 SH   SOLE 0 0 0 16,837
EATON VANCE LIMITED DURATION I COM CEF 27828H105   341,387 33,274 SH   SOLE 0 0 0 33,273
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   362,353 15,226 SH   SOLE 0 0 0 15,226
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   363,759 14,994 SH   SOLE 0 0 0 14,994
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   375,772 50,849 SH   SOLE 0 0 0 50,848
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   380,559 9,321 PRN   SOLE 0 0 0 9,320
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   429,659 2,461 PRN   SOLE 0 0 0 2,460
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   432,471 3,412 PRN   SOLE 0 0 0 3,412
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   445,264 2,176 PRN   SOLE 0 0 0 2,175
ISHARES CORE S&P 500 ETF ETF 464287200   496,720 800 PRN   SOLE 0 0 0 800
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   499,285 64,424 SH   SOLE 0 0 0 64,423
JPMORGAN MUNICIPAL ETF ETF 46641Q647   526,184 10,600 SH   SOLE 0 0 0 10,600
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   530,970 2,209 PRN   SOLE 0 0 0 2,209
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   574,181 38,562 SH   SOLE 0 0 0 38,561
APPLE INC COM Stock 037833100   616,817 3,006 PRN   SOLE 0 0 0 3,006
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   633,550 4,752 PRN   SOLE 0 0 0 4,752
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   638,370 35,211 SH   SOLE 0 0 0 35,210
AMAZON COM INC COM Stock 023135106   654,440 2,983 PRN   SOLE 0 0 0 2,983
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   724,176 14,100 SH   SOLE 0 0 0 14,100
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   748,426 14,698 SH   SOLE 0 0 0 14,698
ARES CAPITAL CORP COM CEF 04010L103   835,755 38,058 SH   SOLE 0 0 0 38,058
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   995,600 15,200 SH   SOLE 0 0 0 15,200
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   995,993 20,117 SH   SOLE 0 0 0 20,117
VANGUARD S&P 500 ETF ETF 922908363   1,182,128 2,081 PRN   SOLE 0 0 0 2,081
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   2,255,527 92,782 SH   SOLE 0 0 0 92,781
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   2,598,964 54,669 SH   SOLE 0 0 0 54,669
VANGUARD ESG U.S. STOCK ETF ETF 921910733   3,218,263 29,353 SH   SOLE 0 0 0 29,353
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   9,629,688 196,404 SH   SOLE 0 0 0 196,404
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   13,285,425 192,292 SH   SOLE 0 0 0 192,291
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   23,695,383 321,817 SH   SOLE 0 0 0 321,816
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,911,018 128,684 SH   SOLE 0 0 0 128,684