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 303 2,613 SH   SOLE   2,613 0 0
ABBVIE INC COM 00287Y109 13,285 117,938 SH   SOLE   117,938 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,024 3,472 SH   SOLE   3,472 0 0
ALLSTATE CORP COM 020002101 241 1,849 SH   SOLE   1,849 0 0
ALPHABET INC CAP STK CL A 02079K305 525 215 SH   SOLE   215 0 0
ALPHABET INC CAP STK CL C 02079K107 14,431 5,758 SH   SOLE   5,758 0 0
AMAZON COM INC COM 023135106 15,161 4,407 SH   SOLE   4,407 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,696 167,051 SH   SOLE   167,051 0 0
AMERIPRISE FINL INC COM 03076C106 1,400 5,624 SH   SOLE   5,624 0 0
AMGEN INC COM 031162100 202 829 SH   SOLE   829 0 0
APPLE INC COM 037833100 20,441 149,250 SH   SOLE   149,250 0 0
AT&T INC COM 00206R102 498 17,311 SH   SOLE   17,311 0 0
ATMOS ENERGY CORP COM 049560105 357 3,717 SH   SOLE   3,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 1,052 SH   SOLE   1,052 0 0
BK OF AMERICA CORP COM 060505104 16,924 410,468 SH   SOLE   410,468 0 0
BOEING CO COM 097023105 1,823 7,610 SH   SOLE   7,610 0 0
BP PLC SPONSORED ADR 055622104 373 14,129 SH   SOLE   14,129 0 0
BROADCOM INC COM 11135F101 1,498 3,142 SH   SOLE   3,142 0 0
CAPITAL ONE FINL CORP COM 14040H105 280 1,811 SH   SOLE   1,811 0 0
CATERPILLAR INC COM 149123101 415 1,908 SH   SOLE   1,908 0 0
CHEVRON CORP NEW COM 166764100 16,544 157,951 SH   SOLE   157,951 0 0
CITIGROUP INC COM NEW 172967424 609 8,609 SH   SOLE   8,609 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 65,924 3,059,127 SH   SOLE   3,059,127 0 0
COMCAST CORP NEW CL A 20030N101 213 3,732 SH   SOLE   3,732 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,162 33,264 SH   SOLE   33,264 0 0
CVS HEALTH CORP COM 126650100 1,579 18,928 SH   SOLE   18,928 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,778 50,892 SH   SOLE   50,892 0 0
DISNEY WALT CO COM 254687106 739 4,203 SH   SOLE   4,203 0 0
EMERSON ELEC CO COM 291011104 206 2,136 SH   SOLE   2,136 0 0
EXXON MOBIL CORP COM 30231G102 2,243 35,556 SH   SOLE   35,556 0 0
FACEBOOK INC CL A 30303M102 403 1,159 SH   SOLE   1,159 0 0
FIRST HORIZON CORPORATION COM 320517105 317 18,326 SH   SOLE   18,326 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 1,832 SH   SOLE   1,832 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 711 5,724 SH   SOLE   5,724 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,922 114,033 SH   SOLE   114,033 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 471 9,257 SH   SOLE   9,257 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,191 149,786 SH   SOLE   149,786 0 0
FORD MTR CO DEL COM 345370860 198 13,354 SH   SOLE   13,354 0 0
FS KKR CAP CORP COM 302635206 499 23,215 SH   SOLE   23,215 0 0
GENERAL ELECTRIC CO COM 369604103 261 19,377 SH   SOLE   19,377 0 0
HOME DEPOT INC COM 437076102 1,670 5,235 SH   SOLE   5,235 0 0
INTEL CORP COM 458140100 220 3,915 SH   SOLE   3,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,261 8,602 SH   SOLE   8,602 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 64,633 1,280,361 SH   SOLE   1,280,361 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,422 56,175 SH   SOLE   56,175 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,861 30,630 SH   SOLE   30,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 735 4,874 SH   SOLE   4,874 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,286 45,951 SH   SOLE   45,951 0 0
ISHARES GOLD TR ISHARES NEW 464285204 238 7,071 SH   SOLE   7,071 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 250 2,897 SH   SOLE   2,897 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,466 12,899 SH   SOLE   12,899 0 0
ISHARES TR CORE S&P SCP ETF 464287804 405 3,589 SH   SOLE   3,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 261 607 SH   SOLE   607 0 0
ISHARES TR CORE US AGGBD ET 464287226 427 3,701 SH   SOLE   3,701 0 0
ISHARES TR ISHARES BIOTECH 464287556 957 5,846 SH   SOLE   5,846 0 0
ISHARES TR MBS ETF 464288588 281 2,593 SH   SOLE   2,593 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,101 121,930 SH   SOLE   121,930 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,373 33,872 SH   SOLE   33,872 0 0
ISHARES TR RUS MID CAP ETF 464287499 239 3,012 SH   SOLE   3,012 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 287 3,942 SH   SOLE   3,942 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,771 13,351 SH   SOLE   13,351 0 0
ISHARES TR SELECT DIVID ETF 464287168 515 4,415 SH   SOLE   4,415 0 0
ISHARES TR SHORT TREAS BD 464288679 260 2,349 SH   SOLE   2,349 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20,729 57,415 SH   SOLE   57,415 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 611 12,173 SH   SOLE   12,173 0 0
JOHNSON & JOHNSON COM 478160104 9,424 57,204 SH   SOLE   57,204 0 0
JPMORGAN CHASE & CO COM 46625H100 14,009 90,066 SH   SOLE   90,066 0 0
LOWES COS INC COM 548661107 249 1,281 SH   SOLE   1,281 0 0
LTC PPTYS INC COM 502175102 307 7,991 SH   SOLE   7,991 0 0
MARATHON OIL CORP COM 565849106 212 15,537 SH   SOLE   15,537 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,534 4,202 SH   SOLE   4,202 0 0
MCDONALDS CORP COM 580135101 792 3,430 SH   SOLE   3,430 0 0
MERCK & CO INC COM 58933Y105 229 2,948 SH   SOLE   2,948 0 0
MICROSOFT CORP COM 594918104 17,054 62,952 SH   SOLE   62,952 0 0
NETFLIX INC COM 64110L106 1,213 2,296 SH   SOLE   2,296 0 0
NVIDIA CORPORATION COM 67066G104 407 509 SH   SOLE   509 0 0
ORACLE CORP COM 68389X105 1,022 13,130 SH   SOLE   13,130 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,583 110,947 SH   SOLE   110,947 0 0
PAYPAL HLDGS INC COM 70450Y103 1,912 6,558 SH   SOLE   6,558 0 0
PEPSICO INC COM 713448108 212 1,431 SH   SOLE   1,431 0 0
PFIZER INC COM 717081103 1,649 42,108 SH   SOLE   42,108 0 0
PHILIP MORRIS INTL INC COM 718172109 252 2,544 SH   SOLE   2,544 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 325 3,188 SH   SOLE   3,188 0 0
POOL CORP COM 73278L105 7,802 17,011 SH   SOLE   17,011 0 0
PROCTER AND GAMBLE CO COM 742718109 562 4,165 SH   SOLE   4,165 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 352 2,946 SH   SOLE   2,946 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,531 17,945 SH   SOLE   17,945 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,768 200,059 SH   SOLE   200,059 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,165 202,102 SH   SOLE   202,102 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,301 50,838 SH   SOLE   50,838 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 660 18,002 SH   SOLE   18,002 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,789 22,141 SH   SOLE   22,141 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,058 78,691 SH   SOLE   78,691 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 358 4,344 SH   SOLE   4,344 0 0
SOUTHERN CO COM 842587107 220 3,629 SH   SOLE   3,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,544 8,279 SH   SOLE   8,279 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,265 2,577 SH   SOLE   2,577 0 0
TARGET CORP COM 87612E106 213 882 SH   SOLE   882 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,811 24,501 SH   SOLE   24,501 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 90,112 1,096,786 SH   SOLE   1,096,786 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,377 60,327 SH   SOLE   60,327 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 626 2,182 SH   SOLE   2,182 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,716 22,149 SH   SOLE   22,149 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,422 13,945 SH   SOLE   13,945 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,876 340,526 SH   SOLE   340,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,184 945,282 SH   SOLE   945,282 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,979 58,009 SH   SOLE   58,009 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,945 28,113 SH   SOLE   28,113 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,564 38,699 SH   SOLE   38,699 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 355 889 SH   SOLE   889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,315 148,398 SH   SOLE   148,398 0 0
VISA INC COM CL A 92826C839 11,957 51,138 SH   SOLE   51,138 0 0
WALMART INC COM 931142103 10,085 71,513 SH   SOLE   71,513 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 276 6,270 SH   SOLE   6,270 0 0
WP CAREY INC COM 92936U109 10,340 138,562 SH   SOLE   138,562 0 0