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
ABBOTT LABS COM 002824100 311 3,210 SH   SOLE   3,210 0 0
ABBVIE INC COM 00287Y109 18,848 140,433 SH   SOLE   140,433 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,595 29,518 SH   SOLE   29,518 0 0
ALLSTATE CORP COM 020002101 221 1,775 SH   SOLE   1,775 0 0
ALPHABET INC CAP STK CL A 02079K305 1,179 12,325 SH   SOLE   12,325 0 0
ALPHABET INC CAP STK CL C 02079K107 16,897 175,737 SH   SOLE   175,737 0 0
AMAZON COM INC COM 023135106 18,911 167,356 SH   SOLE   167,356 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,190 305,258 SH   SOLE   305,258 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,143 82,626 SH   SOLE   82,626 0 0
AMERIPRISE FINL INC COM 03076C106 1,349 5,355 SH   SOLE   5,355 0 0
APPLE INC COM 037833100 24,936 180,435 SH   SOLE   180,435 0 0
ARK ETF TR INNOVATION ETF 00214Q104 236 6,250 SH   SOLE   6,250 0 0
AT&T INC COM 00206R102 224 14,620 SH   SOLE   14,620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,882 7,048 SH   SOLE   7,048 0 0
BK OF AMERICA CORP COM 060505104 9,440 312,570 SH   SOLE   312,570 0 0
BLACKSTONE INC COM 09260D107 3,920 46,829 SH   SOLE   46,829 0 0
BOEING CO COM 097023105 3,490 28,820 SH   SOLE   28,820 0 0
BP PLC SPONSORED ADR 055622104 224 7,843 SH   SOLE   7,843 0 0
BROADCOM INC COM 11135F101 4,683 10,548 SH   SOLE   10,548 0 0
CAPITAL ONE FINL CORP COM 14040H105 212 2,304 SH   SOLE   2,304 0 0
CBRE GROUP INC CL A 12504L109 282 4,179 SH   SOLE   4,179 0 0
CHEVRON CORP NEW COM 166764100 20,598 143,373 SH   SOLE   143,373 0 0
COCA COLA CO COM 191216100 233 4,163 SH   SOLE   4,163 0 0
CONOCOPHILLIPS COM 20825C104 298 2,907 SH   SOLE   2,907 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,468 41,222 SH   SOLE   41,222 0 0
CROWN CASTLE INC COM 22822V101 7,786 53,866 SH   SOLE   53,866 0 0
CVS HEALTH CORP COM 126650100 665 6,976 SH   SOLE   6,976 0 0
DANAHER CORPORATION COM 235851102 312 1,207 SH   SOLE   1,207 0 0
DEERE & CO COM 244199105 370 1,109 SH   SOLE   1,109 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,574 71,179 SH   SOLE   71,179 0 0
DISNEY WALT CO COM 254687106 369 3,917 SH   SOLE   3,917 0 0
EXXON MOBIL CORP COM 30231G102 2,869 32,861 SH   SOLE   32,861 0 0
FIRST HORIZON CORPORATION COM 320517105 439 19,186 SH   SOLE   19,186 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 6,071 311,400 SH   SOLE   311,400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 646 7,448 SH   SOLE   7,448 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 283 3,936 SH   SOLE   3,936 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,360 10,777 SH   SOLE   10,777 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 427 9,009 SH   SOLE   9,009 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,122 25,463 SH   SOLE   25,463 0 0
FORD MTR CO DEL COM 345370860 149 13,286 SH   SOLE   13,286 0 0
FORTINET INC COM 34959E109 300 6,116 SH   SOLE   6,116 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 289 11,677 SH   SOLE   11,677 0 0
HOME DEPOT INC COM 437076102 1,817 6,586 SH   SOLE   6,586 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,078 88,833 SH   SOLE   88,833 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 75,292 1,524,436 SH   SOLE   1,524,436 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,706 106,469 SH   SOLE   106,469 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,846 66,498 SH   SOLE   66,498 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31,358 1,537,889 SH   SOLE   1,537,889 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,647 383,399 SH   SOLE   383,399 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 250 2,194 SH   SOLE   2,194 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 304 7,385 SH   SOLE   7,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 664 5,217 SH   SOLE   5,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,699 67,907 SH   SOLE   67,907 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,751 40,228 SH   SOLE   40,228 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,158 38,888 SH   SOLE   38,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,177 14,490 SH   SOLE   14,490 0 0
ISHARES TR CORE S&P SCP ETF 464287804 309 3,543 SH   SOLE   3,543 0 0
ISHARES TR CORE S&P500 ETF 464287200 308 860 SH   SOLE   860 0 0
ISHARES TR ISHARES BIOTECH 464287556 399 3,409 SH   SOLE   3,409 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 206 1,979 SH   SOLE   1,979 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,019 175,946 SH   SOLE   175,946 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,160 82,063 SH   SOLE   82,063 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 212 3,673 SH   SOLE   3,673 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,280 22,427 SH   SOLE   22,427 0 0
ISHARES TR SELECT DIVID ETF 464287168 593 5,531 SH   SOLE   5,531 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,357 42,439 SH   SOLE   42,439 0 0
ISHARES TR U.S. MED DVC ETF 464288810 19,314 409,376 SH   SOLE   409,376 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,718 35,439 SH   SOLE   35,439 0 0
JOHNSON & JOHNSON COM 478160104 11,584 70,909 SH   SOLE   70,909 0 0
JPMORGAN CHASE & CO COM 46625H100 11,899 113,865 SH   SOLE   113,865 0 0
KINDER MORGAN INC DEL COM 49456B101 794 47,704 SH   SOLE   47,704 0 0
LILLY ELI & CO COM 532457108 235 726 SH   SOLE   726 0 0
LOCKHEED MARTIN CORP COM 539830109 8,122 21,026 SH   SOLE   21,026 0 0
LOWES COS INC COM 548661107 286 1,520 SH   SOLE   1,520 0 0
LTC PPTYS INC COM 502175102 294 7,854 SH   SOLE   7,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 350 1,232 SH   SOLE   1,232 0 0
MCDONALDS CORP COM 580135101 1,157 5,013 SH   SOLE   5,013 0 0
MERCK & CO INC COM 58933Y105 562 6,527 SH   SOLE   6,527 0 0
META PLATFORMS INC CL A 30303M102 400 2,951 SH   SOLE   2,951 0 0
MICROSOFT CORP COM 594918104 21,464 92,158 SH   SOLE   92,158 0 0
NEXTERA ENERGY INC COM 65339F101 8,768 111,829 SH   SOLE   111,829 0 0
NUVEEN MUN VALUE FD INC COM 670928100 255 30,197 SH   SOLE   30,197 0 0
NVIDIA CORPORATION COM 67066G104 327 2,693 SH   SOLE   2,693 0 0
PAYPAL HLDGS INC COM 70450Y103 5,098 59,235 SH   SOLE   59,235 0 0
PEPSICO INC COM 713448108 308 1,887 SH   SOLE   1,887 0 0
PFIZER INC COM 717081103 1,887 43,118 SH   SOLE   43,118 0 0
PHILIP MORRIS INTL INC COM 718172109 222 2,672 SH   SOLE   2,672 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 315 3,188 SH   SOLE   3,188 0 0
POOL CORP COM 73278L105 6,969 21,899 SH   SOLE   21,899 0 0
PROCTER AND GAMBLE CO COM 742718109 569 4,508 SH   SOLE   4,508 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 206 5,190 SH   SOLE   5,190 0 0
RAYMOND JAMES FINL INC COM 754730109 309 3,123 SH   SOLE   3,123 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 399 9,388 SH   SOLE   9,388 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,978 118,548 SH   SOLE   118,548 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,944 59,368 SH   SOLE   59,368 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,220 86,363 SH   SOLE   86,363 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 430 14,173 SH   SOLE   14,173 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,077 46,107 SH   SOLE   46,107 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,827 23,346 SH   SOLE   23,346 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2,609 SH   SOLE   2,609 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,133 78,349 SH   SOLE   78,349 0 0
SHELL PLC SPON ADS 780259305 22,596 454,108 SH   SOLE   454,108 0 0
SOUTHERN CO COM 842587107 268 3,939 SH   SOLE   3,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,993 8,379 SH   SOLE   8,379 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 966 2,406 SH   SOLE   2,406 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 357 11,789 SH   SOLE   11,789 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,076 50,801 SH   SOLE   50,801 0 0
TESLA INC COM 88160R101 280 1,056 SH   SOLE   1,056 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 381 752 SH   SOLE   752 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,931 31,543 SH   SOLE   31,543 0 0
VALERO ENERGY CORP COM 91913Y100 230 2,150 SH   SOLE   2,150 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 894 11,954 SH   SOLE   11,954 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 108,204 2,210,508 SH   SOLE   2,210,508 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,487 11,699 SH   SOLE   11,699 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 413 1,929 SH   SOLE   1,929 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 1,368 SH   SOLE   1,368 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,428 39,515 SH   SOLE   39,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,139 27,839 SH   SOLE   27,839 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,873 46,065 SH   SOLE   46,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,449 442,687 SH   SOLE   442,687 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,285 1,134,696 SH   SOLE   1,134,696 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 900 6,657 SH   SOLE   6,657 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,962 31,218 SH   SOLE   31,218 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 288 4,648 SH   SOLE   4,648 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,246 27,919 SH   SOLE   27,919 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 797 2,592 SH   SOLE   2,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,335 219,528 SH   SOLE   219,528 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 265 4,343 SH   SOLE   4,343 0 0
VISA INC COM CL A 92826C839 10,558 59,430 SH   SOLE   59,430 0 0
WALMART INC COM 931142103 1,408 10,857 SH   SOLE   10,857 0 0
WP CAREY INC COM 92936U109 10,657 152,677 SH   SOLE   152,677 0 0