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
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
3M CO COM 88579Y101 538 4,159 SH   SOLE   0 0 4,159
ABBVIE INC COM 00287Y109 798 5,207 SH   SOLE   0 0 5,207
ALPHABET INC CAP STK CL C 02079K107 1,221 559 SH   SOLE   0 0 559
AMAZON COM INC COM 023135106 901 8,480 SH   SOLE   0 0 8,480
AMERICAN TOWER CORP NEW COM 03027X100 210 820 SH   SOLE   0 0 820
APPLE INC COM 037833100 4,323 31,617 SH   SOLE   0 0 31,617
BAIDU INC SPON ADR REP A 056752108 218 1,466 SH   SOLE   0 0 1,466
BARNES GROUP INC COM 067806109 212 6,797 SH   SOLE   0 0 6,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,062 7,551 SH   SOLE   0 0 7,551
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 237 197 SH   SOLE   0 0 197
BK OF AMERICA CORP COM 060505104 301 9,674 SH   SOLE   0 0 9,674
BLACKSTONE INC COM 09260D107 289 3,166 SH   SOLE   0 0 3,166
BRISTOL-MYERS SQUIBB CO COM 110122108 270 3,507 SH   SOLE   0 0 3,507
CATERPILLAR INC COM 149123101 203 1,134 SH   SOLE   0 0 1,134
CHEVRON CORP NEW COM 166764100 232 1,602 SH   SOLE   0 0 1,602
CISCO SYS INC COM 17275R102 1,025 24,039 SH   SOLE   0 0 24,039
COMCAST CORP NEW CL A 20030N101 405 10,327 SH   SOLE   0 0 10,327
COSTCO WHSL CORP NEW COM 22160K105 415 865 SH   SOLE   0 0 865
DOLLAR GEN CORP NEW COM 256677105 591 2,407 SH   SOLE   0 0 2,407
DOLLAR TREE INC COM 256746108 334 2,142 SH   SOLE   0 0 2,142
DOMINION ENERGY INC COM 25746U109 440 5,512 SH   SOLE   0 0 5,512
DOW INC COM 260557103 252 4,877 SH   SOLE   0 0 4,877
EATON CORP PLC SHS G29183103 307 2,436 SH   SOLE   0 0 2,436
EDWARDS LIFESCIENCES CORP COM 28176E108 246 2,589 SH   SOLE   0 0 2,589
EMERSON ELEC CO COM 291011104 290 3,643 SH   SOLE   0 0 3,643
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 236 5,155 SH   SOLE   0 0 5,155
EXXON MOBIL CORP COM 30231G102 421 4,911 SH   SOLE   0 0 4,911
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 363 9,014 SH   SOLE   0 0 9,014
HCA HEALTHCARE INC COM 40412C101 307 1,826 SH   SOLE   0 0 1,826
HOME DEPOT INC COM 437076102 347 1,265 SH   SOLE   0 0 1,265
INDEPENDENCE RLTY TR INC COM 45378A106 207 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 224 5,979 SH   SOLE   0 0 5,979
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P SCP ETF 464287804 200 2,162 SH   SOLE   0 0 2,162
ISHARES TR CORE US AGGBD ET 464287226 592 5,821 SH   SOLE   0 0 5,821
ISHARES TR IBOXX INV CP ETF 464287242 15,259 138,676 SH   SOLE   0 0 138,676
ISHARES TR MSCI AC ASIA ETF 464288182 306 4,421 SH   SOLE   0 0 4,421
ISHARES TR MSCI EAFE ETF 464287465 1,616 25,861 SH   SOLE   0 0 25,861
ISHARES TR MSCI EMG MKT ETF 464287234 752 18,760 SH   SOLE   0 0 18,760
ISHARES TR MSCI USA VALUE 46432F388 265 2,925 SH   SOLE   0 0 2,925
ISHARES TR NATIONAL MUN ETF 464288414 271 2,550 SH   SOLE   0 0 2,550
ISHARES TR PFD AND INCM SEC 464288687 802 24,393 SH   SOLE   0 0 24,393
ISHARES TR RUS 1000 GRW ETF 464287614 4,676 21,381 SH   SOLE   0 0 21,381
ISHARES TR RUS 1000 VAL ETF 464287598 8,185 56,459 SH   SOLE   0 0 56,459
ISHARES TR RUS MID CAP ETF 464287499 5,514 85,279 SH   SOLE   0 0 85,279
ISHARES TR RUSSELL 2000 ETF 464287655 6,447 38,069 SH   SOLE   0 0 38,069
ISHARES TR S&P 500 VAL ETF 464287408 240 1,744 SH   SOLE   0 0 1,744
ISHARES TR TIPS BD ETF 464287176 329 2,892 SH   SOLE   0 0 2,892
ISHARES TR U.S. MED DVC ETF 464288810 454 9,000 SH   SOLE   0 0 9,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,335 96,206 SH   SOLE   0 0 96,206
JOHNSON & JOHNSON COM 478160104 1,194 6,728 SH   SOLE   0 0 6,728
JPMORGAN CHASE & CO COM 46625H100 429 3,810 SH   SOLE   0 0 3,810
KEURIG DR PEPPER INC COM 49271V100 235 6,637 SH   SOLE   0 0 6,637
KIMBERLY-CLARK CORP COM 494368103 892 6,600 SH   SOLE   0 0 6,600
KINDER MORGAN INC DEL COM 49456B101 244 14,570 SH   SOLE   0 0 14,570
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275 5,948 SH   SOLE   0 0 5,948
MARRIOTT INTL INC NEW CL A 571903202 211 1,548 SH   SOLE   0 0 1,548
MCDONALDS CORP COM 580135101 579 2,344 SH   SOLE   0 0 2,344
MEDICAL PPTYS TRUST INC COM 58463J304 166 10,900 SH   SOLE   0 0 10,900
MEDTRONIC PLC SHS G5960L103 223 2,481 SH   SOLE   0 0 2,481
MERCK & CO INC COM 58933Y105 847 9,288 SH   SOLE   0 0 9,288
META PLATFORMS INC CL A 30303M102 389 2,415 SH   SOLE   0 0 2,415
MICROSOFT CORP COM 594918104 1,738 6,769 SH   SOLE   0 0 6,769
NEWMONT CORP COM 651639106 224 3,749 SH   SOLE   0 0 3,749
NVIDIA CORPORATION COM 67066G104 877 5,786 SH   SOLE   0 0 5,786
ONCOCYTE CORP COM 68235C107 18 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 331 4,742 SH   SOLE   0 0 4,742
PALO ALTO NETWORKS INC COM 697435105 277 560 SH   SOLE   0 0 560
PFIZER INC COM 717081103 453 8,640 SH   SOLE   0 0 8,640
PHILIP MORRIS INTL INC COM 718172109 710 7,192 SH   SOLE   0 0 7,192
PROCTER AND GAMBLE CO COM 742718109 251 1,746 SH   SOLE   0 0 1,746
QUALCOMM INC COM 747525103 560 4,385 SH   SOLE   0 0 4,385
REGIONS FINANCIAL CORP NEW COM 7591EP100 231 12,300 SH   SOLE   0 0 12,300
SCHWAB CHARLES CORP COM 808513105 225 3,563 SH   SOLE   0 0 3,563
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 14,448 SH   SOLE   0 0 14,448
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 211 4,721 SH   SOLE   0 0 4,721
SPDR GOLD TR GOLD SHS 78463V107 759 4,506 SH   SOLE   0 0 4,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,026 87,543 SH   SOLE   0 0 87,543
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 716 17,186 SH   SOLE   0 0 17,186
STARBUCKS CORP COM 855244109 364 4,765 SH   SOLE   0 0 4,765
TARGET CORP COM 87612E106 507 3,592 SH   SOLE   0 0 3,592
UNITED PARCEL SERVICE INC CL B 911312106 30,116 164,982 SH   SOLE   0 0 164,982
UNITEDHEALTH GROUP INC COM 91324P102 385 750 SH   SOLE   0 0 750
US BANCORP DEL COM NEW 902973304 322 7,004 SH   SOLE   0 0 7,004
VALERO ENERGY CORP COM 91913Y100 253 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS GROWTH ETF 922908736 349 1,564 SH   SOLE   0 0 1,564
VANGUARD INDEX FDS MID CAP ETF 922908629 452 2,293 SH   SOLE   0 0 2,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS TOTAL STK MKT 922908769 792 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271 1,150 SH   SOLE   0 0 1,150
VERIZON COMMUNICATIONS INC COM 92343V104 1,145 22,558 SH   SOLE   0 0 22,558
VISA INC COM CL A 92826C839 269 1,368 SH   SOLE   0 0 1,368
WALGREENS BOOTS ALLIANCE INC COM 931427108 348 9,181 SH   SOLE   0 0 9,181
WALMART INC COM 931142103 446 3,666 SH   SOLE   0 0 3,666