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 319 2,694 SH   SOLE   2,694 0 0
ABBVIE INC COM 00287Y109 21,324 131,541 SH   SOLE   131,541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,787 26,056 SH   SOLE   26,056 0 0
ALLSTATE CORP COM 020002101 246 1,775 SH   SOLE   1,775 0 0
ALPHABET INC CAP STK CL A 02079K305 843 303 SH   SOLE   303 0 0
ALPHABET INC CAP STK CL C 02079K107 16,731 5,991 SH   SOLE   5,991 0 0
AMAZON COM INC COM 023135106 16,474 5,053 SH   SOLE   5,053 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,547 257,290 SH   SOLE   257,290 0 0
AMERIPRISE FINL INC COM 03076C106 1,611 5,365 SH   SOLE   5,365 0 0
APPLE INC COM 037833100 28,388 162,579 SH   SOLE   162,579 0 0
AT&T INC COM 00206R102 395 16,698 SH   SOLE   16,698 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 1,791 SH   SOLE   1,791 0 0
BK OF AMERICA CORP COM 060505104 16,895 409,883 SH   SOLE   409,883 0 0
BLACKSTONE INC COM 09260D107 4,978 39,214 SH   SOLE   39,214 0 0
BOEING CO COM 097023105 4,333 22,625 SH   SOLE   22,625 0 0
BP PLC SPONSORED ADR 055622104 414 14,088 SH   SOLE   14,088 0 0
BROADCOM INC COM 11135F101 5,423 8,613 SH   SOLE   8,613 0 0
CAPITAL ONE FINL CORP COM 14040H105 249 1,896 SH   SOLE   1,896 0 0
CATERPILLAR INC COM 149123101 266 1,196 SH   SOLE   1,196 0 0
CBRE GROUP INC CL A 12504L109 220 2,400 SH   SOLE   2,400 0 0
CHEVRON CORP NEW COM 166764100 28,721 176,389 SH   SOLE   176,389 0 0
CISCO SYS INC COM 17275R102 216 3,874 SH   SOLE   3,874 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 544 27,904 SH   SOLE   27,904 0 0
CONOCOPHILLIPS COM 20825C104 292 2,917 SH   SOLE   2,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,429 37,212 SH   SOLE   37,212 0 0
CVS HEALTH CORP COM 126650100 453 4,480 SH   SOLE   4,480 0 0
DEERE & CO COM 244199105 339 817 SH   SOLE   817 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,996 51,036 SH   SOLE   51,036 0 0
DISNEY WALT CO COM 254687106 418 3,048 SH   SOLE   3,048 0 0
EMERSON ELEC CO COM 291011104 209 2,136 SH   SOLE   2,136 0 0
EXXON MOBIL CORP COM 30231G102 2,843 34,423 SH   SOLE   34,423 0 0
FIRST HORIZON CORPORATION COM 320517105 451 19,186 SH   SOLE   19,186 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 865 7,448 SH   SOLE   7,448 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,671 104,701 SH   SOLE   104,701 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 429 8,757 SH   SOLE   8,757 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33,394 709,760 SH   SOLE   709,760 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 286 1,874 SH   SOLE   1,874 0 0
FORD MTR CO DEL COM 345370860 225 13,286 SH   SOLE   13,286 0 0
FS KKR CAP CORP COM 302635206 242 10,616 SH   SOLE   10,616 0 0
GENERAL ELECTRIC CO COM NEW 369604301 201 2,202 SH   SOLE   2,202 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,302 161,996 SH   SOLE   161,996 0 0
HOME DEPOT INC COM 437076102 1,803 6,023 SH   SOLE   6,023 0 0
INTEL CORP COM 458140100 274 5,530 SH   SOLE   5,530 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 70,481 1,414,427 SH   SOLE   1,414,427 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,674 85,081 SH   SOLE   85,081 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,941 58,748 SH   SOLE   58,748 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 608 3,599 SH   SOLE   3,599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740 4,690 SH   SOLE   4,690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,857 57,237 SH   SOLE   57,237 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,955 32,975 SH   SOLE   32,975 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 287 3,441 SH   SOLE   3,441 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 20,456 307,238 SH   SOLE   307,238 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,922 14,615 SH   SOLE   14,615 0 0
ISHARES TR CORE S&P SCP ETF 464287804 355 3,294 SH   SOLE   3,294 0 0
ISHARES TR CORE S&P500 ETF 464287200 263 579 SH   SOLE   579 0 0
ISHARES TR ISHARES BIOTECH 464287556 561 4,307 SH   SOLE   4,307 0 0
ISHARES TR MBS ETF 464288588 264 2,593 SH   SOLE   2,593 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39,359 141,768 SH   SOLE   141,768 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,927 47,761 SH   SOLE   47,761 0 0
ISHARES TR RUS MID CAP ETF 464287499 235 3,012 SH   SOLE   3,012 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 299 3,911 SH   SOLE   3,911 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,299 18,379 SH   SOLE   18,379 0 0
ISHARES TR SELECT DIVID ETF 464287168 569 4,438 SH   SOLE   4,438 0 0
ISHARES TR SHORT TREAS BD 464288679 201 1,824 SH   SOLE   1,824 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22,656 371,658 SH   SOLE   371,658 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,001 40,775 SH   SOLE   40,775 0 0
JOHNSON & JOHNSON COM 478160104 10,670 60,205 SH   SOLE   60,205 0 0
JPMORGAN CHASE & CO COM 46625H100 13,433 98,539 SH   SOLE   98,539 0 0
KINDER MORGAN INC DEL COM 49456B101 377 19,921 SH   SOLE   19,921 0 0
LOWES COS INC COM 548661107 249 1,231 SH   SOLE   1,231 0 0
LTC PPTYS INC COM 502175102 314 8,154 SH   SOLE   8,154 0 0
MARATHON OIL CORP COM 565849106 261 10,404 SH   SOLE   10,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104 472 1,322 SH   SOLE   1,322 0 0
MCDONALDS CORP COM 580135101 789 3,189 SH   SOLE   3,189 0 0
MERCK & CO INC COM 58933Y105 412 5,026 SH   SOLE   5,026 0 0
META PLATFORMS INC CL A 30303M102 524 2,357 SH   SOLE   2,357 0 0
MICROSOFT CORP COM 594918104 20,841 67,596 SH   SOLE   67,596 0 0
NETFLIX INC COM 64110L106 224 598 SH   SOLE   598 0 0
NVIDIA CORPORATION COM 67066G104 553 2,028 SH   SOLE   2,028 0 0
PAYPAL HLDGS INC COM 70450Y103 5,254 45,434 SH   SOLE   45,434 0 0
PEPSICO INC COM 713448108 208 1,244 SH   SOLE   1,244 0 0
PFIZER INC COM 717081103 2,174 41,998 SH   SOLE   41,998 0 0
PHILIP MORRIS INTL INC COM 718172109 249 2,654 SH   SOLE   2,654 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 319 3,188 SH   SOLE   3,188 0 0
POOL CORP COM 73278L105 7,635 18,056 SH   SOLE   18,056 0 0
PROCTER AND GAMBLE CO COM 742718109 582 3,810 SH   SOLE   3,810 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 341 5,190 SH   SOLE   5,190 0 0
RAYMOND JAMES FINL INC COM 754730109 241 2,197 SH   SOLE   2,197 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,235 116,780 SH   SOLE   116,780 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 362 4,595 SH   SOLE   4,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,786 36,449 SH   SOLE   36,449 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 552 14,396 SH   SOLE   14,396 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,247 23,700 SH   SOLE   23,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,977 38,622 SH   SOLE   38,622 0 0
SHELL PLC SPON ADS 780259305 26,638 484,943 SH   SOLE   484,943 0 0
SOUTHERN CO COM 842587107 264 3,635 SH   SOLE   3,635 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 217 626 SH   SOLE   626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,627 8,030 SH   SOLE   8,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,197 2,440 SH   SOLE   2,440 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 335 10,983 SH   SOLE   10,983 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,288 50,881 SH   SOLE   50,881 0 0
TARGET CORP COM 87612E106 216 1,020 SH   SOLE   1,020 0 0
TESLA INC COM 88160R101 231 214 SH   SOLE   214 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,402 24,319 SH   SOLE   24,319 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,692 21,716 SH   SOLE   21,716 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 104,357 2,112,923 SH   SOLE   2,112,923 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,223 13,419 SH   SOLE   13,419 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 583 2,026 SH   SOLE   2,026 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 1,071 SH   SOLE   1,071 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,317 34,969 SH   SOLE   34,969 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,103 24,334 SH   SOLE   24,334 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,471 388,593 SH   SOLE   388,593 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,940 1,036,493 SH   SOLE   1,036,493 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,500 58,584 SH   SOLE   58,584 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,593 32,011 SH   SOLE   32,011 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,362 25,009 SH   SOLE   25,009 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 319 767 SH   SOLE   767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,418 184,881 SH   SOLE   184,881 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 322 4,343 SH   SOLE   4,343 0 0
VISA INC COM CL A 92826C839 11,793 53,176 SH   SOLE   53,176 0 0
WALMART INC COM 931142103 1,581 10,615 SH   SOLE   10,615 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 298 6,260 SH   SOLE   6,260 0 0
WP CAREY INC COM 92936U109 11,415 141,209 SH   SOLE   141,209 0 0