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
ADVANCE AUTO PARTS INC COM 00751Y106   1,027,659 8,338 SH   SOLE 0 0 0 8,338
AMAZON COM INC COM 023135106   444,957 4,345 SH   SOLE 0 0 0 4,345
AMERICAN LITHIUM CORP COM NEW 027259209   27,895 11,203 SH   SOLE 0 0 0 11,203
APPLE INC COM 037833100   3,689,533 22,285 SH   SOLE 0 0 0 22,285
AT&T INC COM 00206R102   2,382,204 119,349 SH   SOLE 0 0 0 119,349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   532,734 1,675 SH   SOLE 0 0 0 1,675
CHEVRON CORP NEW COM 166764100   2,612,140 15,179 SH   SOLE 0 0 0 15,179
CISCO SYS INC COM 17275R102   2,512,058 49,450 SH   SOLE 0 0 0 49,450
CITIGROUP INC COM NEW 172967424   2,138,846 45,219 SH   SOLE 0 0 0 45,219
COCA COLA CO COM 191216100   2,530,452 40,070 SH   SOLE 0 0 0 40,070
COSTCO WHSL CORP NEW COM 22160K105   261,351 525 SH   SOLE 0 0 0 525
CROWN CASTLE INC COM 22822V101   2,093,669 15,633 SH   SOLE 0 0 0 15,633
DUKE ENERGY CORP NEW COM NEW 26441C204   1,923,367 19,401 SH   SOLE 0 0 0 19,401
EMERSON ELEC CO COM 291011104   1,783,761 20,885 SH   SOLE 0 0 0 20,885
ENBRIDGE INC COM 29250N105   2,140,734 53,465 SH   SOLE 0 0 0 53,465
EXXON MOBIL CORP COM 30231G102   3,562,890 30,776 SH   SOLE 0 0 0 30,776
FLAHERTY & CRUMRINE PFD SECS COM 338478100   879,515 60,241 SH   SOLE 0 163 0 60,078
FRONTIER GROUP HLDGS INC COM 35909R108   902,205 95,069 SH   SOLE 0 0 0 95,069
FS KKR CAP CORP COM 302635206   317,404 16,964 SH   SOLE 0 0 0 16,964
GENERAL DYNAMICS CORP COM 369550108   2,223,717 9,720 SH   SOLE 0 0 0 9,720
GENERAL MLS INC COM 370334104   2,633,787 30,291 SH   SOLE 0 0 0 30,291
GILEAD SCIENCES INC COM 375558103   3,019,698 36,264 SH   SOLE 0 0 0 36,264
INTERNATIONAL BUSINESS MACHS COM 459200101   2,148,037 16,795 SH   SOLE 0 0 0 16,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,353,246 57,486 SH   SOLE 0 69 0 57,417
ISHARES TR MSCI USA MIN VOL 46429B697   8,454,193 114,046 SH   SOLE 0 136 0 113,910
ISHARES TR CORE S&P SCP ETF 464287804   4,495,814 46,807 SH   SOLE 0 10 0 46,797
ISHARES TR GL CLEAN ENE ETF 464288224   209,434 10,583 SH   SOLE 0 0 0 10,583
ISHARES TR U.S. TECH ETF 464287721   1,789,949 19,393 SH   SOLE 0 23 0 19,370
ISHARES TR GRWT ALLOCAT ETF 464289867   578,543 11,438 SH   SOLE 0 0 0 11,438
ISHARES TR ESG AWR MSCI USA 46435G425   7,146,272 78,496 SH   SOLE 0 93 0 78,403
ISHARES TR AGGRES ALLOC ETF 464289859   317,893 4,948 SH   SOLE 0 0 0 4,948
ISHARES TR S&P 500 GRWT ETF 464287309   215,861 3,335 SH   SOLE 0 0 0 3,335
ISHARES TR RUS MID CAP ETF 464287499   3,766,347 53,874 SH   SOLE 0 0 0 53,874
ISHARES TR RUS 1000 GRW ETF 464287614   23,445,912 95,674 SH   SOLE 0 0 0 95,674
ISHARES TR CORE S&P500 ETF 464287200   300,876 725 SH   SOLE 0 0 0 725
ISHARES TR US INFRASTRUC 46435U713   826,185 22,014 SH   SOLE 0 29 0 21,985
ISHARES TR MSCI USA MMENTM 46432F396   1,284,484 8,891 SH   SOLE 0 10 0 8,881
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   356,841 6,505 SH   SOLE 0 0 0 6,505
JOHNSON & JOHNSON COM 478160104   2,054,227 12,367 SH   SOLE 0 0 0 12,367
KRAFT HEINZ CO COM 500754106   2,203,669 56,259 SH   SOLE 0 0 0 56,259
LOCKHEED MARTIN CORP COM 539830109   2,133,991 4,336 SH   SOLE 0 0 0 4,336
MCDONALDS CORP COM 580135101   2,468,783 8,540 SH   SOLE 0 0 0 8,540
MERCK & CO INC COM 58933Y105   3,065,007 26,518 SH   SOLE 0 0 0 26,518
MICROSOFT CORP COM 594918104   664,312 2,292 SH   SOLE 0 0 0 2,292
PEMBINA PIPELINE CORP COM 706327103   2,226,386 65,598 SH   SOLE 0 0 0 65,598
PFIZER INC COM 717081103   2,212,225 53,345 SH   SOLE 0 0 0 53,345
PHILIP MORRIS INTL INC COM 718172109   2,276,667 22,824 SH   SOLE 0 0 0 22,824
PHILLIPS 66 COM 718546104   2,723,205 25,625 SH   SOLE 0 0 0 25,625
PROCTER AND GAMBLE CO COM 742718109   2,315,808 15,259 SH   SOLE 0 0 0 15,259
PRUDENTIAL FINL INC COM 744320102   1,763,684 20,781 SH   SOLE 0 0 0 20,781
RIO TINTO PLC SPONSORED ADR 767204100   1,900,406 27,187 SH   SOLE 0 0 0 27,187
RXSIGHT INC COM 78349D107   216,227 12,100 SH   SOLE 0 0 0 12,100
SOUTHERN CO COM 842587107   2,280,649 31,475 SH   SOLE 0 0 0 31,475
SOUTHWEST AIRLS CO COM 844741108   231,148 7,176 SH   SOLE 0 0 0 7,176
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,615,102 497,818 SH   SOLE 0 58 0 497,760
TESLA INC COM 88160R101   7,375,768 39,676 SH   SOLE 0 0 0 39,676
UNITED PARCEL SERVICE INC CL B 911312106   2,345,129 12,278 SH   SOLE 0 0 0 12,278
US BANCORP DEL COM NEW 902973304   1,848,886 52,258 SH   SOLE 0 0 0 52,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   279,624 736 SH   SOLE 0 0 0 736
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   208,254 3,303 SH   SOLE 0 0 0 3,303
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,369,718 441,896 SH   SOLE 0 193 0 441,703
VERIZON COMMUNICATIONS INC COM 92343V104   2,271,085 57,759 SH   SOLE 0 0 0 57,759
VISA INC COM CL A 92826C839   900,988 3,872 SH   SOLE 0 0 0 3,872
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,921,031 53,690 SH   SOLE 0 0 0 53,690
WP CAREY INC COM 92936U109   1,758,052 24,303 SH   SOLE 0 0 0 24,303