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 3,117 22,144 SH   SOLE   235 0 21,909
ADAPTHEALTH CORP COMMON STOCK 00653Q102 359 14,658 SH   SOLE   0 0 14,658
AIR PRODS & CHEMS INC COM 009158106 2,394 7,867 SH   SOLE   93 0 7,774
ALPHABET INC CAP STK CL C 02079K107 3,226 1,115 SH   SOLE   15 0 1,100
ALPHABET INC CAP STK CL A 02079K305 52 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 5,902 1,770 SH   SOLE   12 0 1,758
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 5,541 107,725 SH   SOLE   0 0 107,725
AMERICAN TOWER CORP NEW COM 03027X100 2,434 8,321 SH   SOLE   78 0 8,243
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 229 5,710 SH   SOLE   0 0 5,710
APPLE INC COM 037833100 3,708 20,883 SH   SOLE   256 0 20,627
APPLIED MATLS INC COM 038222105 3,163 20,103 SH   SOLE   323 0 19,780
AUTOZONE INC COM 053332102 3,010 1,436 SH   SOLE   20 0 1,416
BAXTER INTL INC COM 071813109 2,247 26,173 SH   SOLE   402 0 25,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,389 11,335 SH   SOLE   150 0 11,185
EQUINIX INC COM 29444U700 2,106 2,490 SH   SOLE   32 0 2,458
EXXON MOBIL CORP COM 30231G102 213 3,478 SH   SOLE   0 0 3,478
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 5,170 247,383 SH   SOLE   2,265 0 245,118
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,429 140,181 SH   SOLE   1,230 0 138,951
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4,440 124,288 SH   SOLE   1,335 0 122,953
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,912 73,516 SH   SOLE   1,140 0 72,376
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 30 775 SH   SOLE   0 0 775
HOME DEPOT INC COM 437076102 379 914 SH   SOLE   0 0 914
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 8,849 331,935 SH   SOLE   0 0 331,935
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,307 6,198 SH   SOLE   0 0 6,198
IQVIA HLDGS INC COM 46266C105 2,762 9,790 SH   SOLE   130 0 9,660
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,738 148,706 SH   SOLE   0 0 148,706
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,928 114,052 SH   SOLE   0 0 114,052
ISHARES TR IBDS DEC28 ETF 46435U515 3,545 125,274 SH   SOLE   0 0 125,274
ISHARES TR IBONDS DEC 29 46436E205 3,597 136,648 SH   SOLE   0 0 136,648
ISHARES TR IBONDS DEC 2030 46436E726 3,608 143,790 SH   SOLE   0 0 143,790
ISHARES TR IBONDS DEC 2031 46436E486 2,965 119,276 SH   SOLE   0 0 119,276
ISHARES TR RUS MID CAP ETF 464287499 10,303 124,112 SH   SOLE   1,705 0 122,407
ISHARES TR RUSSELL 2000 ETF 464287655 544 2,447 SH   SOLE   0 0 2,447
ISHARES TR IBONDS DEC24 ETF 46434VBG4 592 22,837 SH   SOLE   0 0 22,837
ISHARES TR IBONDS DEC25 ETF 46434VBD1 571 21,615 SH   SOLE   0 0 21,615
ISHARES TR IBONDS DEC2026 46435GAA0 547 20,975 SH   SOLE   0 0 20,975
ISHARES TR IBONDS 27 ETF 46435UAA9 572 21,538 SH   SOLE   0 0 21,538
ISHARES TR EXPONENTIAL TECH 46434V381 9 136 SH   SOLE   0 0 136
ISHARES TR RUS 1000 GRW ETF 464287614 96 314 SH   SOLE   0 0 314
ISHARES TR ISHARES SEMICDTR 464287523 71 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,559 209,178 SH   SOLE   0 0 209,178
JOHNSON CTLS INTL PLC SHS G51502105 3,676 45,205 SH   SOLE   575 0 44,630
LOWES COS INC COM 548661107 3,456 13,369 SH   SOLE   201 0 13,168
MICROSOFT CORP COM 594918104 4,660 13,855 SH   SOLE   170 0 13,685
NUCOR CORP COM 670346105 2,206 19,324 SH   SOLE   245 0 19,079
PEPSICO INC COM 713448108 2,469 14,216 SH   SOLE   192 0 14,024
PIONEER NAT RES CO COM 723787107 2,946 16,197 SH   SOLE   195 0 16,002
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 3,981 65,680 SH   SOLE   0 0 65,680
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,964 168,230 SH   SOLE   0 0 168,230
STARBUCKS CORP COM 855244109 3,051 26,084 SH   SOLE   285 0 25,799
STATE STR CORP COM 857477103 2,813 30,250 SH   SOLE   370 0 29,880
TE CONNECTIVITY LTD SHS H84989104 2,330 14,444 SH   SOLE   220 0 14,224
UNITED PARCEL SERVICE INC CL B 911312106 3,456 16,122 SH   SOLE   190 0 15,932
VISA INC COM CL A 92826C839 3,324 15,339 SH   SOLE   213 0 15,126
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,285 55,488 SH   SOLE   655 0 54,833