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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MEDTRONIC PLC SHS G5960L103 344 4,256 SH   SOLE   4,256 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200 3,763 SH   SOLE   3,763 0 0
AT&T INC COM 00206R102 1,648 107,411 SH   SOLE   107,410 0 0
ABBOTT LABS COM 002824100 1,153 11,912 SH   SOLE   11,912 0 0
ABBVIE INC COM 00287Y109 8,161 60,809 SH   SOLE   60,809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 582 7,827 SH   SOLE   7,827 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 1,150 SH   SOLE   1,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,808 60,098 SH   SOLE   60,098 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 3,619 SH   SOLE   3,619 0 0
ALLSTATE CORP COM 020002101 1,592 12,781 SH   SOLE   12,780 0 0
ALPHABET INC CAP STK CL C 02079K107 1,765 18,360 SH   SOLE   18,360 0 0
ALPHABET INC CAP STK CL A 02079K305 16,084 168,157 SH   SOLE   168,157 0 0
ALTRIA GROUP INC COM 02209S103 239 5,922 SH   SOLE   5,921 0 0
AMAZON COM INC COM 023135106 16,473 145,781 SH   SOLE   145,781 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,276 14,761 SH   SOLE   14,761 0 0
AMERICAN EXPRESS CO COM 025816109 4,400 32,616 SH   SOLE   32,615 0 0
AMERIPRISE FINL INC COM 03076C106 317 1,259 SH   SOLE   1,259 0 0
AMGEN INC COM 031162100 1,902 8,437 SH   SOLE   8,437 0 0
ANALOG DEVICES INC COM 032654105 486 3,491 SH   SOLE   3,491 0 0
APPLE INC COM 037833100 39,593 286,490 SH   SOLE   286,490 0 0
APPLIED MATLS INC COM 038222105 1,561 19,051 SH   SOLE   19,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,081 SH   SOLE   1,081 0 0
BK OF AMERICA CORP COM 060505104 408 13,523 SH   SOLE   13,522 0 0
BANK NEW YORK MELLON CORP COM 064058100 306 7,938 SH   SOLE   7,937 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,071 7,755 SH   SOLE   7,755 0 0
BEST BUY INC COM 086516101 712 11,246 SH   SOLE   11,246 0 0
BIOGEN INC COM 09062X103 789 2,954 SH   SOLE   2,954 0 0
BLACKROCK INC COM 09247X101 4,749 8,630 SH   SOLE   8,630 0 0
BLACKSTONE INC COM 09260D107 1,319 15,760 SH   SOLE   15,760 0 0
BOEING CO COM 097023105 2,048 16,914 SH   SOLE   16,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,969 27,698 SH   SOLE   27,697 0 0
BROADCOM INC COM 11135F101 262 591 SH   SOLE   591 0 0
CIGNA CORP NEW COM 125523100 2,351 8,473 SH   SOLE   8,473 0 0
CVS HEALTH CORP COM 126650100 9,287 97,374 SH   SOLE   97,374 0 0
CARDINAL HEALTH INC COM 14149Y108 4,167 62,487 SH   SOLE   62,487 0 0
CATERPILLAR INC COM 149123101 2,399 14,619 SH   SOLE   14,619 0 0
CHEVRON CORP NEW COM 166764100 8,182 56,951 SH   SOLE   56,951 0 0
CISCO SYS INC COM 17275R102 3,117 77,922 SH   SOLE   77,922 0 0
CINTAS CORP COM 172908105 606 1,560 SH   SOLE   1,560 0 0
CITIGROUP INC COM NEW 172967424 884 21,216 SH   SOLE   21,215 0 0
COCA COLA CO COM 191216100 7,576 135,237 SH   SOLE   135,237 0 0
CONAGRA BRANDS INC COM 205887102 1,226 37,561 SH   SOLE   37,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,850 3,917 SH   SOLE   3,917 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,893 103,113 SH   SOLE   103,113 0 0
DISNEY WALT CO COM 254687106 6,533 69,255 SH   SOLE   69,255 0 0
DOMINION ENERGY INC COM 25746U109 282 4,078 SH   SOLE   4,078 0 0
DOW INC COM 260557103 673 15,314 SH   SOLE   15,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,549 38,154 SH   SOLE   38,154 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,460 339,305 SH   SOLE   339,305 0 0
EXXON MOBIL CORP COM 30231G102 1,218 13,954 SH   SOLE   13,953 0 0
META PLATFORMS INC CL A 30303M102 6,207 45,746 SH   SOLE   45,746 0 0
FIRST HORIZON CORPORATION COM 320517105 2,800 122,256 SH   SOLE   122,256 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 953 29,655 SH   SOLE   29,654 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,614 120,397 SH   SOLE   120,397 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 369 22,081 SH   SOLE   22,080 0 0
FORD MTR CO DEL COM 345370860 1,483 132,408 SH   SOLE   132,408 0 0
GENERAC HLDGS INC COM 368736104 788 4,422 SH   SOLE   4,422 0 0
GENERAL DYNAMICS CORP COM 369550108 2,805 13,219 SH   SOLE   13,218 0 0
GENERAL MTRS CO COM 37045V100 1,511 47,086 SH   SOLE   47,085 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,286 61,004 SH   SOLE   61,004 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 751 37,348 SH   SOLE   37,348 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,468 22,070 SH   SOLE   22,070 0 0
HCA HEALTHCARE INC COM 40412C101 232 1,262 SH   SOLE   1,262 0 0
HANESBRANDS INC COM 410345102 700 100,535 SH   SOLE   100,534 0 0
HOME DEPOT INC COM 437076102 1,736 6,290 SH   SOLE   6,289 0 0
HONEYWELL INTL INC COM 438516106 566 3,390 SH   SOLE   3,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 451 34,188 SH   SOLE   34,188 0 0
INTEL CORP COM 458140100 4,166 161,663 SH   SOLE   161,662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,998 16,815 SH   SOLE   16,814 0 0
INTERNATIONAL PAPER CO COM 460146103 274 8,651 SH   SOLE   8,651 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,573 100,288 SH   SOLE   100,288 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,572 185,713 SH   SOLE   185,712 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,681 34,028 SH   SOLE   34,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,880 10,029 SH   SOLE   10,029 0 0
INTUIT COM 461202103 495 1,278 SH   SOLE   1,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,687 SH   SOLE   1,687 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,035 47,256 SH   SOLE   47,256 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,306 92,865 SH   SOLE   92,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,955 19,087 SH   SOLE   19,087 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,960 30,812 SH   SOLE   30,812 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,523 44,918 SH   SOLE   44,918 0 0
ISHARES TR RUS MID CAP ETF 464287499 256 4,112 SH   SOLE   4,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507 213 970 SH   SOLE   969 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,387 61,675 SH   SOLE   61,674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,663 22,163 SH   SOLE   22,162 0 0
ISHARES TR RUS 1000 ETF 464287622 308 1,560 SH   SOLE   1,560 0 0
ISHARES TR US HLTHCARE ETF 464287762 815 3,223 SH   SOLE   3,223 0 0
ISHARES TR CORE S&P SCP ETF 464287804 927 10,637 SH   SOLE   10,637 0 0
ISHARES TR NATIONAL MUN ETF 464288414 945 9,216 SH   SOLE   9,215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,725 24,166 SH   SOLE   24,165 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,687 54,534 SH   SOLE   54,534 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,060 33,471 SH   SOLE   33,471 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 445 4,878 SH   SOLE   4,877 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,503 66,511 SH   SOLE   66,511 0 0
JPMORGAN CHASE & CO COM 46625H100 12,635 120,910 SH   SOLE   120,910 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,073 59,986 SH   SOLE   59,986 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4,744 106,692 SH   SOLE   106,692 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,918 101,428 SH   SOLE   101,428 0 0
JOHNSON & JOHNSON COM 478160104 3,359 20,564 SH   SOLE   20,564 0 0
KRANESHARES TR QUADRTC INT RT 500767736 399 17,992 SH   SOLE   17,992 0 0
LILLY ELI & CO COM 532457108 5,688 17,590 SH   SOLE   17,590 0 0
LOWES COS INC COM 548661107 3,832 20,402 SH   SOLE   20,402 0 0
LULULEMON ATHLETICA INC COM 550021109 268 959 SH   SOLE   959 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,214 40,468 SH   SOLE   40,468 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 231 4,855 SH   SOLE   4,855 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,746 26,732 SH   SOLE   26,732 0 0
MCCORMICK & CO INC COM NON VTG 579780206 451 6,330 SH   SOLE   6,330 0 0
MCDONALDS CORP COM 580135101 4,598 19,926 SH   SOLE   19,926 0 0
MERCK & CO INC COM 58933Y105 6,299 73,146 SH   SOLE   73,146 0 0
METLIFE INC COM 59156R108 5,231 86,070 SH   SOLE   86,070 0 0
MICROSOFT CORP COM 594918104 24,488 105,142 SH   SOLE   105,142 0 0
MICRON TECHNOLOGY INC COM 595112103 505 10,074 SH   SOLE   10,074 0 0
MORGAN STANLEY COM NEW 617446448 1,898 24,021 SH   SOLE   24,021 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 229 5,501 SH   SOLE   5,501 0 0
NETAPP INC COM 64110D104 942 15,236 SH   SOLE   15,235 0 0
NETFLIX INC COM 64110L106 1,546 6,568 SH   SOLE   6,568 0 0
NIKE INC CL B 654106103 1,456 17,519 SH   SOLE   17,518 0 0
NORFOLK SOUTHN CORP COM 655844108 813 3,879 SH   SOLE   3,879 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,337 4,969 SH   SOLE   4,969 0 0
NVIDIA CORPORATION COM 67066G104 5,167 42,562 SH   SOLE   42,561 0 0
ORACLE CORP COM 68389X105 3,833 62,763 SH   SOLE   62,763 0 0
PALO ALTO NETWORKS INC COM 697435105 430 2,628 SH   SOLE   2,628 0 0
PAYPAL HLDGS INC COM 70450Y103 2,231 25,919 SH   SOLE   25,919 0 0
PEPSICO INC COM 713448108 4,840 29,645 SH   SOLE   29,644 0 0
PFIZER INC COM 717081103 1,575 35,983 SH   SOLE   35,983 0 0
PHILIP MORRIS INTL INC COM 718172109 844 10,166 SH   SOLE   10,166 0 0
PHILLIPS 66 COM 718546104 707 8,765 SH   SOLE   8,764 0 0
PIMCO MUN INCOME FD III COM 72201A103 107 13,872 SH   SOLE   13,872 0 0
POLARIS INC COM 731068102 791 8,273 SH   SOLE   8,272 0 0
PROCTER AND GAMBLE CO COM 742718109 7,472 59,182 SH   SOLE   59,182 0 0
PROLOGIS INC. COM 74340W103 207 2,034 SH   SOLE   2,034 0 0
PRUDENTIAL FINL INC COM 744320102 3,486 40,638 SH   SOLE   40,638 0 0
QUALCOMM INC COM 747525103 10,632 94,107 SH   SOLE   94,107 0 0
RPM INTL INC COM 749685103 204 2,443 SH   SOLE   2,443 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,592 56,091 SH   SOLE   56,091 0 0
ROYAL BK CDA COM 780087102 1,083 12,032 SH   SOLE   12,031 0 0
SPDR GOLD TR GOLD SHS 78463V107 390 2,523 SH   SOLE   2,523 0 0
SPDR SER TR S&P REGL BKG 78464A698 680 11,553 SH   SOLE   11,553 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 286 4,953 SH   SOLE   4,952 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,019 167,162 SH   SOLE   167,162 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,446 108,780 SH   SOLE   108,780 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,568 11,372 SH   SOLE   11,372 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 414 13,651 SH   SOLE   13,651 0 0
SAIA INC COM 78709Y105 291 1,534 SH   SOLE   1,534 0 0
SALESFORCE INC COM 79466L302 2,448 17,021 SH   SOLE   17,021 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 411 7,925 SH   SOLE   7,925 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 360 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 632 20,805 SH   SOLE   20,805 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 2,616 SH   SOLE   2,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109 861 9,595 SH   SOLE   9,595 0 0
SOUTHERN CO COM 842587107 570 8,388 SH   SOLE   8,388 0 0
SPIRIT AIRLS INC COM 848577102 311 16,500 SH   SOLE   16,500 0 0
BLOCK INC CL A 852234103 1,296 23,569 SH   SOLE   23,569 0 0
STARBUCKS CORP COM 855244109 2,199 26,102 SH   SOLE   26,102 0 0
STARWOOD PPTY TR INC COM 85571B105 4,137 227,042 SH   SOLE   227,041 0 0
T-MOBILE US INC COM 872590104 2,035 15,166 SH   SOLE   15,166 0 0
TARGET CORP COM 87612E106 1,728 11,645 SH   SOLE   11,644 0 0
TESLA INC COM 88160R101 1,282 4,834 SH   SOLE   4,834 0 0
TEXAS INSTRS INC COM 882508104 775 5,006 SH   SOLE   5,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,444 2,848 SH   SOLE   2,847 0 0
US BANCORP DEL COM NEW 902973304 206 5,097 SH   SOLE   5,097 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,313 14,318 SH   SOLE   14,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,994 13,848 SH   SOLE   13,847 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 513 20,662 SH   SOLE   20,661 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 485 3,588 SH   SOLE   3,587 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 371 5,900 SH   SOLE   5,900 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 236 3,809 SH   SOLE   3,809 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1,158 SH   SOLE   1,158 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 380 1,235 SH   SOLE   1,235 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208 2,801 SH   SOLE   2,801 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,059 53,627 SH   SOLE   53,627 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,717 21,416 SH   SOLE   21,415 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 445 2,368 SH   SOLE   2,367 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,662 9,261 SH   SOLE   9,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,288 139,257 SH   SOLE   139,256 0 0
VISA INC COM CL A 92826C839 2,567 14,448 SH   SOLE   14,447 0 0
WALMART INC COM 931142103 837 6,454 SH   SOLE   6,454 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 690 21,988 SH   SOLE   21,988 0 0
WASTE MGMT INC DEL COM 94106L109 367 2,288 SH   SOLE   2,288 0 0
WELLS FARGO CO NEW COM 949746101 204 5,084 SH   SOLE   5,084 0 0
WELLTOWER INC COM 95040Q104 2,774 43,134 SH   SOLE   43,134 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 765 13,840 SH   SOLE   13,839 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 328 17,104 SH   SOLE   17,104 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 342 8,721 SH   SOLE   8,720 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 923 24,048 SH   SOLE   24,048 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 419 10,433 SH   SOLE   10,433 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 616 17,157 SH   SOLE   17,156 0 0
WYNN RESORTS LTD COM 983134107 315 5,003 SH   SOLE   5,003 0 0
YUM BRANDS INC COM 988498101 799 7,517 SH   SOLE   7,517 0 0
YUM CHINA HLDGS INC COM 98850P109 332 7,021 SH   SOLE   7,021 0 0