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 348 3,205 SH   SOLE   3,205 0 0
ABBVIE INC COM 00287Y109 20,877 136,309 SH   SOLE   136,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,806 28,115 SH   SOLE   28,115 0 0
ALLSTATE CORP COM 020002101 225 1,775 SH   SOLE   1,775 0 0
ALPHABET INC CAP STK CL A 02079K305 1,471 675 SH   SOLE   675 0 0
ALPHABET INC CAP STK CL C 02079K107 18,361 8,394 SH   SOLE   8,393 0 0
AMAZON COM INC COM 023135106 12,206 114,924 SH   SOLE   114,923 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 19,207 280,973 SH   SOLE   280,972 0 0
AMERIPRISE FINL INC COM 03076C106 1,273 5,355 SH   SOLE   5,354 0 0
APPLE INC COM 037833100 24,054 175,935 SH   SOLE   175,935 0 0
ARK ETF TR INNOVATION ETF 00214Q104 296 7,432 SH   SOLE   7,431 0 0
AT&T INC COM 00206R102 359 17,132 SH   SOLE   17,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,753 10,085 SH   SOLE   10,085 0 0
BK OF AMERICA CORP COM 060505104 15,369 493,690 SH   SOLE   493,689 0 0
BLACKSTONE INC COM 09260D107 4,089 44,824 SH   SOLE   44,823 0 0
BOEING CO COM 097023105 3,589 26,252 SH   SOLE   26,251 0 0
BP PLC SPONSORED ADR 055622104 343 12,095 SH   SOLE   12,094 0 0
BROADCOM INC COM 11135F101 4,693 9,660 SH   SOLE   9,660 0 0
CATERPILLAR INC COM 149123101 214 1,198 SH   SOLE   1,198 0 0
CBRE GROUP INC CL A 12504L109 282 3,833 SH   SOLE   3,833 0 0
CHEVRON CORP NEW COM 166764100 19,822 136,913 SH   SOLE   136,912 0 0
COCA COLA CO COM 191216100 245 3,889 SH   SOLE   3,889 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 292 16,550 SH   SOLE   16,549 0 0
CONOCOPHILLIPS COM 20825C104 262 2,917 SH   SOLE   2,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,093 39,837 SH   SOLE   39,837 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,532 50,672 SH   SOLE   50,672 0 0
CVS HEALTH CORP COM 126650100 479 5,171 SH   SOLE   5,171 0 0
DEERE & CO COM 244199105 302 1,009 SH   SOLE   1,009 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,005 66,079 SH   SOLE   66,078 0 0
DISNEY WALT CO COM 254687106 454 4,811 SH   SOLE   4,810 0 0
EXXON MOBIL CORP COM 30231G102 2,814 32,855 SH   SOLE   32,855 0 0
FIRST HORIZON CORPORATION COM 320517105 419 19,186 SH   SOLE   19,186 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 214 2,075 SH   SOLE   2,075 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 701 7,448 SH   SOLE   7,448 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 283 3,927 SH   SOLE   3,926 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,774 13,963 SH   SOLE   13,962 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 423 8,757 SH   SOLE   8,757 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32,785 743,422 SH   SOLE   743,421 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 214 1,874 SH   SOLE   1,874 0 0
FORD MTR CO DEL COM 345370860 148 13,286 SH   SOLE   13,286 0 0
FREEPORT-MCMORAN INC CL B 35671D857 339 11,577 SH   SOLE   11,577 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,709 169,579 SH   SOLE   169,579 0 0
HOME DEPOT INC COM 437076102 1,775 6,472 SH   SOLE   6,471 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,028 83,572 SH   SOLE   83,572 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 72,782 1,468,853 SH   SOLE   1,468,852 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,140 96,702 SH   SOLE   96,702 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,915 63,145 SH   SOLE   63,144 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 277 2,319 SH   SOLE   2,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 714 5,318 SH   SOLE   5,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,868 68,286 SH   SOLE   68,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,280 43,814 SH   SOLE   43,813 0 0
ISHARES TR 20 YR TR BD ETF 464287432 267 2,322 SH   SOLE   2,322 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 18,470 323,864 SH   SOLE   323,863 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,387 14,973 SH   SOLE   14,972 0 0
ISHARES TR CORE S&P SCP ETF 464287804 330 3,576 SH   SOLE   3,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 274 724 SH   SOLE   723 0 0
ISHARES TR CORE US AGGBD ET 464287226 203 1,992 SH   SOLE   1,991 0 0
ISHARES TR ISHARES BIOTECH 464287556 483 4,105 SH   SOLE   4,105 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 451 4,035 SH   SOLE   4,035 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36,804 168,283 SH   SOLE   168,283 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,895 75,154 SH   SOLE   75,153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 222 3,673 SH   SOLE   3,673 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,186 20,756 SH   SOLE   20,755 0 0
ISHARES TR SELECT DIVID ETF 464287168 663 5,633 SH   SOLE   5,633 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,245 40,556 SH   SOLE   40,556 0 0
ISHARES TR U.S. MED DVC ETF 464288810 19,722 390,997 SH   SOLE   390,996 0 0
JACOBS ENGR GROUP INC COM 469814107 206 1,624 SH   SOLE   1,624 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,789 36,778 SH   SOLE   36,778 0 0
JOHNSON & JOHNSON COM 478160104 12,206 68,762 SH   SOLE   68,761 0 0
JPMORGAN CHASE & CO COM 46625H100 12,035 106,871 SH   SOLE   106,870 0 0
KINDER MORGAN INC DEL COM 49456B101 763 45,545 SH   SOLE   45,545 0 0
LILLY ELI & CO COM 532457108 211 650 SH   SOLE   649 0 0
LOWES COS INC COM 548661107 266 1,524 SH   SOLE   1,524 0 0
LTC PPTYS INC COM 502175102 302 7,854 SH   SOLE   7,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 424 1,344 SH   SOLE   1,343 0 0
MCDONALDS CORP COM 580135101 1,064 4,311 SH   SOLE   4,310 0 0
MERCK & CO INC COM 58933Y105 687 7,532 SH   SOLE   7,531 0 0
META PLATFORMS INC CL A 30303M102 401 2,489 SH   SOLE   2,489 0 0
MICROSOFT CORP COM 594918104 23,280 90,644 SH   SOLE   90,644 0 0
NEXTERA ENERGY INC COM 65339F101 483 6,232 SH   SOLE   6,232 0 0
NUVEEN MUN VALUE FD INC COM 670928100 311 34,797 SH   SOLE   34,796 0 0
NVIDIA CORPORATION COM 67066G104 421 2,775 SH   SOLE   2,775 0 0
PAYPAL HLDGS INC COM 70450Y103 3,507 50,210 SH   SOLE   50,210 0 0
PEPSICO INC COM 713448108 290 1,738 SH   SOLE   1,738 0 0
PFIZER INC COM 717081103 2,261 43,117 SH   SOLE   43,117 0 0
PHILIP MORRIS INTL INC COM 718172109 261 2,642 SH   SOLE   2,642 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 186 14,906 SH   SOLE   14,906 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 316 3,188 SH   SOLE   3,188 0 0
POOL CORP COM 73278L105 6,863 19,540 SH   SOLE   19,539 0 0
PROCTER AND GAMBLE CO COM 742718109 644 4,480 SH   SOLE   4,479 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 233 5,190 SH   SOLE   5,190 0 0
RAYMOND JAMES FINL INC COM 754730109 262 2,928 SH   SOLE   2,928 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 231 7,261 SH   SOLE   7,260 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 263 11,682 SH   SOLE   11,682 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 437 9,660 SH   SOLE   9,660 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,403 122,274 SH   SOLE   122,273 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,972 41,485 SH   SOLE   41,485 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,888 82,334 SH   SOLE   82,333 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 473 15,043 SH   SOLE   15,043 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,133 43,408 SH   SOLE   43,407 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,056 23,834 SH   SOLE   23,833 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 2,920 SH   SOLE   2,919 0 0
SHELL PLC SPON ADS 780259305 23,431 448,094 SH   SOLE   448,093 0 0
SOUTHERN CO COM 842587107 281 3,937 SH   SOLE   3,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,081 8,166 SH   SOLE   8,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,019 2,465 SH   SOLE   2,465 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 376 12,493 SH   SOLE   12,493 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,164 51,968 SH   SOLE   51,968 0 0
TESLA INC COM 88160R101 213 316 SH   SOLE   316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435 802 SH   SOLE   801 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,791 30,744 SH   SOLE   30,744 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 244 9,018 SH   SOLE   9,017 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,207 15,715 SH   SOLE   15,714 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 106,962 2,174,017 SH   SOLE   2,174,016 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,057 15,690 SH   SOLE   15,689 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 542 2,431 SH   SOLE   2,430 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1,290 SH   SOLE   1,289 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,247 36,795 SH   SOLE   36,794 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,268 26,719 SH   SOLE   26,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,846 44,551 SH   SOLE   44,551 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,298 425,716 SH   SOLE   425,715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 361 4,230 SH   SOLE   4,230 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,091 1,102,685 SH   SOLE   1,102,685 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,583 11,037 SH   SOLE   11,036 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,319 32,639 SH   SOLE   32,638 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 736 10,721 SH   SOLE   10,720 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,166 26,182 SH   SOLE   26,181 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 693 2,124 SH   SOLE   2,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,010 197,236 SH   SOLE   197,235 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 279 4,343 SH   SOLE   4,343 0 0
VISA INC COM CL A 92826C839 11,280 57,291 SH   SOLE   57,290 0 0
WALMART INC COM 931142103 1,427 11,741 SH   SOLE   11,741 0 0
WP CAREY INC COM 92936U109 12,192 147,135 SH   SOLE   147,134 0 0