Mallini Complete Financial Planning 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ELLINGTON FINANCIAL INC COM	REIT	28852N109	127,655	10,533	SH		SOLE	0	0	0	10,532
RITHM CAPITAL CORP COM NEW	REIT	64828T201	140,482	12,972	SH		SOLE	0	0	0	12,971
GABELLI CONV & INC SECS FD INC COM	CEF	36240B109	165,442	43,189	SH		SOLE	0	0	0	43,189
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	169,519	10,937	SH		SOLE	0	0	0	10,936
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	178,710	10,360	SH		SOLE	0	0	0	10,360
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	178,859	20,534	SH		SOLE	0	0	0	20,534
INVESCO HIGH INCOME TR II COM	CEF	46131F101	199,540	18,206	SH		SOLE	0	0	0	18,206
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	202,625	6,461	PRN		SOLE	0	0	0	6,461
VANGUARD EXTENDED MARKET ETF	ETF	922908652	203,089	1,069	PRN		SOLE	0	0	0	1,069
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	205,646	15,439	SH		SOLE	0	0	0	15,438
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	209,113	3,356	PRN		SOLE	0	0	0	3,356
INVESCO QQQ TRUST SERIES I	ETF	46090E103	212,080	415	PRN		SOLE	0	0	0	414
ISHARES S&P 500 GROWTH ETF	ETF	464287309	219,711	2,164	PRN		SOLE	0	0	0	2,164
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	221,743	12,091	SH		SOLE	0	0	0	12,090
PENNYMAC MTG INVT TR COM	REIT	70931T103	230,912	18,340	SH		SOLE	0	0	0	18,340
JPMORGAN INCOME ETF	ETF	46641Q159	232,206	5,090	PRN		SOLE	0	0	0	5,090
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	234,205	3,031	PRN		SOLE	0	0	0	3,031
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	240,402	17,573	SH		SOLE	0	0	0	17,573
EXXON MOBIL CORP COM	Stock	30231G102	244,395	2,272	PRN		SOLE	0	0	0	2,271
ENBRIDGE INC COM	Stock	29250N105	264,895	6,243	PRN		SOLE	0	0	0	6,243
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	265,502	12,470	SH		SOLE	0	0	0	12,469
ROYAL BK CDA COM	Stock	780087102	268,532	2,220	PRN		SOLE	0	0	0	2,220
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	267,912	6,641	PRN		SOLE	0	0	0	6,641
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	268,292	27,461	SH		SOLE	0	0	0	27,460
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	270,360	6,000	PRN		SOLE	0	0	0	6,000
SOUTHERN CO COM	Stock	842587107	275,843	3,351	PRN		SOLE	0	0	0	3,350
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	279,690	8,896	PRN		SOLE	0	0	0	8,896
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	298,575	40,077	SH		SOLE	0	0	0	40,077
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	299,700	6,000	PRN		SOLE	0	0	0	6,000
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	300,977	18,098	SH		SOLE	0	0	0	18,098
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	301,611	18,061	SH		SOLE	0	0	0	18,060
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	308,706	5,366	PRN		SOLE	0	0	0	5,366
TESLA INC COM	Stock	88160R101	331,149	820	PRN		SOLE	0	0	0	820
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	334,925	9,030	PRN		SOLE	0	0	0	9,030
CORNERSTONE TOTAL RETURN FD IN COM	CEF	21924U300	343,678	39,549	SH		SOLE	0	0	0	39,548
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	359,249	14,702	SH		SOLE	0	0	0	14,702
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	396,924	2,402	PRN		SOLE	0	0	0	2,402
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	411,096	2,099	PRN		SOLE	0	0	0	2,099
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	414,865	3,412	PRN		SOLE	0	0	0	3,412
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	420,496	2,032	PRN		SOLE	0	0	0	2,032
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	447,872	29,349	SH		SOLE	0	0	0	29,349
ISHARES CORE S&P 500 ETF	ETF	464287200	470,944	800	PRN		SOLE	0	0	0	800
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	531,590	10,600	SH		SOLE	0	0	0	10,600
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	617,873	4,842	PRN		SOLE	0	0	0	4,842
AMAZON COM INC COM	Stock	023135106	630,966	2,876	PRN		SOLE	0	0	0	2,876
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	644,380	12,707	SH		SOLE	0	0	0	12,707
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	706,532	36,066	SH		SOLE	0	0	0	36,065
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	729,393	14,100	SH		SOLE	0	0	0	14,100
APPLE INC COM	Stock	037833100	745,613	2,977	PRN		SOLE	0	0	0	2,977
ARES CAPITAL CORP COM	CEF	04010L103	789,621	36,072	SH		SOLE	0	0	0	36,072
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	802,589	14,155	SH		SOLE	0	0	0	14,155
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	843,002	17,187	SH		SOLE	0	0	0	17,187
VANGUARD S&P 500 ETF	ETF	922908363	1,120,732	2,080	PRN		SOLE	0	0	0	2,080
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,176,471	92,380	SH		SOLE	0	0	0	92,379
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	2,548,488	54,877	SH		SOLE	0	0	0	54,877
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	3,513,920	33,501	SH		SOLE	0	0	0	33,501
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,573,082	171,017	SH		SOLE	0	0	0	171,017
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	10,633,491	180,443	SH		SOLE	0	0	0	180,442
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	22,059,539	306,766	SH		SOLE	0	0	0	306,765
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	36,272,296	125,159	PRN		SOLE	0	0	0	125,158