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
ABBOTT LABS COM 002824100 385 2,738 SH   SOLE   2,738 0 0
ABBVIE INC COM 00287Y109 17,663 130,452 SH   SOLE   130,452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,845 26,162 SH   SOLE   26,162 0 0
ALLSTATE CORP COM 020002101 209 1,775 SH   SOLE   1,775 0 0
ALPHABET INC CAP STK CL A 02079K305 663 229 SH   SOLE   229 0 0
ALPHABET INC CAP STK CL C 02079K107 16,582 5,731 SH   SOLE   5,731 0 0
AMAZON COM INC COM 023135106 15,616 4,684 SH   SOLE   4,684 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,537 194,846 SH   SOLE   194,846 0 0
AMERIPRISE FINL INC COM 03076C106 1,666 5,524 SH   SOLE   5,524 0 0
APPLE INC COM 037833100 27,615 155,518 SH   SOLE   155,518 0 0
AT&T INC COM 00206R102 443 18,022 SH   SOLE   18,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 1,735 SH   SOLE   1,735 0 0
BK OF AMERICA CORP COM 060505104 17,478 392,842 SH   SOLE   392,842 0 0
BLACKSTONE INC COM 09260D107 3,959 30,594 SH   SOLE   30,594 0 0
BOEING CO COM 097023105 1,736 8,621 SH   SOLE   8,621 0 0
BP PLC SPONSORED ADR 055622104 371 13,921 SH   SOLE   13,921 0 0
BROADCOM INC COM 11135F101 6,313 9,488 SH   SOLE   9,488 0 0
CAPITAL ONE FINL CORP COM 14040H105 263 1,811 SH   SOLE   1,811 0 0
CATERPILLAR INC COM 149123101 245 1,183 SH   SOLE   1,183 0 0
CHEVRON CORP NEW COM 166764100 20,581 175,382 SH   SOLE   175,382 0 0
CISCO SYS INC COM 17275R102 241 3,810 SH   SOLE   3,810 0 0
CITIGROUP INC COM NEW 172967424 473 7,833 SH   SOLE   7,833 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 71,094 3,336,168 SH   SOLE   3,336,168 0 0
CONOCOPHILLIPS COM 20825C104 208 2,876 SH   SOLE   2,876 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,513 34,371 SH   SOLE   34,371 0 0
CVS HEALTH CORP COM 126650100 447 4,337 SH   SOLE   4,337 0 0
DEERE & CO COM 244199105 232 678 SH   SOLE   678 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,000 55,628 SH   SOLE   55,628 0 0
DISNEY WALT CO COM 254687106 566 3,653 SH   SOLE   3,653 0 0
EXXON MOBIL CORP COM 30231G102 2,070 33,836 SH   SOLE   33,836 0 0
FIRST HORIZON CORPORATION COM 320517105 299 18,326 SH   SOLE   18,326 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 203 3,265 SH   SOLE   3,265 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 1,730 SH   SOLE   1,730 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 983 7,448 SH   SOLE   7,448 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,834 118,667 SH   SOLE   118,667 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 438 8,757 SH   SOLE   8,757 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,941 165,704 SH   SOLE   165,704 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 328 1,874 SH   SOLE   1,874 0 0
FORD MTR CO DEL COM 345370860 271 13,054 SH   SOLE   13,054 0 0
FS KKR CAP CORP COM 302635206 276 13,163 SH   SOLE   13,163 0 0
GENERAL ELECTRIC CO COM NEW 369604301 202 2,135 SH   SOLE   2,135 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,842 165,635 SH   SOLE   165,635 0 0
HOME DEPOT INC COM 437076102 2,371 5,713 SH   SOLE   5,713 0 0
INTEL CORP COM 458140100 245 4,765 SH   SOLE   4,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,343 SH   SOLE   2,343 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 70,493 1,401,454 SH   SOLE   1,401,454 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,781 55,091 SH   SOLE   55,091 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 822 3,816 SH   SOLE   3,816 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 801 4,920 SH   SOLE   4,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,929 62,658 SH   SOLE   62,658 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 378 4,420 SH   SOLE   4,420 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 19,484 274,655 SH   SOLE   274,655 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,955 13,970 SH   SOLE   13,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 378 3,297 SH   SOLE   3,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 278 583 SH   SOLE   583 0 0
ISHARES TR CORE US AGGBD ET 464287226 270 2,365 SH   SOLE   2,365 0 0
ISHARES TR ISHARES BIOTECH 464287556 762 4,996 SH   SOLE   4,996 0 0
ISHARES TR MBS ETF 464288588 279 2,593 SH   SOLE   2,593 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 931 19,063 SH   SOLE   19,063 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39,133 128,057 SH   SOLE   128,057 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,711 39,962 SH   SOLE   39,962 0 0
ISHARES TR RUS MID CAP ETF 464287499 250 3,012 SH   SOLE   3,012 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 330 3,942 SH   SOLE   3,942 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,075 14,948 SH   SOLE   14,948 0 0
ISHARES TR SELECT DIVID ETF 464287168 544 4,438 SH   SOLE   4,438 0 0
ISHARES TR SHORT TREAS BD 464288679 419 3,796 SH   SOLE   3,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810 23,849 362,177 SH   SOLE   362,177 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 946 19,098 SH   SOLE   19,098 0 0
JOHNSON & JOHNSON COM 478160104 10,655 62,285 SH   SOLE   62,285 0 0
JPMORGAN CHASE & CO COM 46625H100 15,226 96,152 SH   SOLE   96,152 0 0
KINDER MORGAN INC DEL COM 49456B101 269 16,945 SH   SOLE   16,945 0 0
LOWES COS INC COM 548661107 318 1,231 SH   SOLE   1,231 0 0
LTC PPTYS INC COM 502175102 278 8,154 SH   SOLE   8,154 0 0
MARATHON OIL CORP COM 565849106 171 10,403 SH   SOLE   10,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,689 4,700 SH   SOLE   4,700 0 0
MCDONALDS CORP COM 580135101 792 2,956 SH   SOLE   2,956 0 0
MERCK & CO INC COM 58933Y105 202 2,632 SH   SOLE   2,632 0 0
META PLATFORMS INC CL A 30303M102 493 1,465 SH   SOLE   1,465 0 0
MICROSOFT CORP COM 594918104 21,763 64,709 SH   SOLE   64,709 0 0
NETFLIX INC COM 64110L106 1,441 2,392 SH   SOLE   2,392 0 0
NVIDIA CORPORATION COM 67066G104 632 2,150 SH   SOLE   2,150 0 0
ORACLE CORP COM 68389X105 1,042 11,947 SH   SOLE   11,947 0 0
PAYPAL HLDGS INC COM 70450Y103 1,558 8,264 SH   SOLE   8,264 0 0
PEPSICO INC COM 713448108 216 1,242 SH   SOLE   1,242 0 0
PFIZER INC COM 717081103 2,478 41,956 SH   SOLE   41,956 0 0
PHILIP MORRIS INTL INC COM 718172109 240 2,531 SH   SOLE   2,531 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3,188 SH   SOLE   3,188 0 0
POOL CORP COM 73278L105 10,443 18,451 SH   SOLE   18,451 0 0
PROCTER AND GAMBLE CO COM 742718109 631 3,855 SH   SOLE   3,855 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 380 2,595 SH   SOLE   2,595 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,655 19,233 SH   SOLE   19,233 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,251 213,407 SH   SOLE   213,407 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,953 229,337 SH   SOLE   229,337 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,840 51,681 SH   SOLE   51,681 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 643 16,472 SH   SOLE   16,472 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,196 22,687 SH   SOLE   22,687 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,003 37,835 SH   SOLE   37,835 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 417 4,598 SH   SOLE   4,598 0 0
SOUTHERN CO COM 842587107 249 3,633 SH   SOLE   3,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,766 7,929 SH   SOLE   7,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,304 2,518 SH   SOLE   2,518 0 0
TARGET CORP COM 87612E106 220 949 SH   SOLE   949 0 0
TESLA INC COM 88160R101 280 265 SH   SOLE   265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,827 25,545 SH   SOLE   25,545 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 208 690 SH   SOLE   690 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98,040 1,212,916 SH   SOLE   1,212,916 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,861 59,397 SH   SOLE   59,397 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 649 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,052 23,024 SH   SOLE   23,024 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,845 15,908 SH   SOLE   15,908 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,802 359,520 SH   SOLE   359,520 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,534 1,064,907 SH   SOLE   1,064,907 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,788 62,813 SH   SOLE   62,813 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 594 11,636 SH   SOLE   11,636 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,396 30,288 SH   SOLE   30,288 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,356 27,611 SH   SOLE   27,611 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 402 877 SH   SOLE   877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,810 188,803 SH   SOLE   188,803 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 337 4,343 SH   SOLE   4,343 0 0
VISA INC COM CL A 92826C839 11,797 54,437 SH   SOLE   54,437 0 0
WALMART INC COM 931142103 1,861 12,862 SH   SOLE   12,862 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 244 5,687 SH   SOLE   5,687 0 0
WP CAREY INC COM 92936U109 12,114 147,640 SH   SOLE   147,640 0 0