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 1,908 17,429 SH   SOLE 0 0 0 17,429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,846 6,608 SH   SOLE 0 0 0 6,608
ALPHABET INC CAP STK CL C 02079K107 4,725 1,980 SH   SOLE 0 0 0 1,980
AMAZON COM INC COM 023135106 6,462 55,549 SH   SOLE 0 0 0 55,549
APPLE INC COM 037833100 3,612 24,681 SH   SOLE 0 0 0 24,681
AT&T INC COM 00206R102 1,659 78,439 SH   SOLE 0 0 0 78,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413 1,477 SH   SOLE 0 0 0 1,477
CHEVRON CORP NEW COM 166764100 1,973 13,749 SH   SOLE 0 0 0 13,749
CITIGROUP INC COM NEW 172967424 1,162 24,752 SH   SOLE 0 0 0 24,752
COCA COLA CO COM 191216100 2,074 32,970 SH   SOLE 0 0 0 32,970
COSTCO WHSL CORP NEW COM 22160K105 259 523 SH   SOLE 0 0 0 523
CROWN CASTLE INTL CORP NEW COM 22822V101 1,673 9,750 SH   SOLE 0 0 0 9,750
DIGITAL RLTY TR INC COM 253868103 1,107 8,621 SH   SOLE 0 0 0 8,621
DUKE ENERGY CORP NEW COM NEW 26441C204 1,635 15,308 SH   SOLE 0 0 0 15,308
EMERSON ELEC CO COM 291011104 1,360 16,812 SH   SOLE 0 0 0 16,812
ENBRIDGE INC COM 29250N105 1,766 42,036 SH   SOLE 0 0 0 42,036
EXXON MOBIL CORP COM 30231G102 2,238 26,039 SH   SOLE 0 0 0 26,039
FIRST HORIZON CORPORATION COM 320517105 1,803 81,612 SH   SOLE 0 0 0 81,612
FLAHERTY & CRUMRINE PFD SECS COM 338478100 354 20,825 SH   SOLE 0 0 0 20,825
FRONTIER GROUP HLDGS INC COM 35909R108 944 91,086 SH   SOLE 0 0 0 91,086
FS KKR CAP CORP COM 302635206 475 23,103 SH   SOLE 0 0 0 23,103
GARTNER INC COM 366651107 980 3,998 SH   SOLE 0 0 0 3,998
GENERAL DYNAMICS CORP COM 369550108 1,846 8,369 SH   SOLE 0 0 0 8,369
GENERAL MLS INC COM 370334104 1,978 26,191 SH   SOLE 0 0 0 26,191
GILEAD SCIENCES INC COM 375558103 1,763 28,105 SH   SOLE 0 0 0 28,105
HP INC COM 40434L105 1,405 44,205 SH   SOLE 0 0 0 44,205
INTERNATIONAL BUSINESS MACHS COM 459200101 1,942 13,792 SH   SOLE 0 0 0 13,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,653 91,989 SH   SOLE 0 0 0 91,989
ISHARES INC ESG AWR MSCI EM 46434G863 7,972 246,966 SH   SOLE 0 0 0 246,966
ISHARES INC MSCI EMERG MRKT 464286533 1,107 19,999 SH   SOLE 0 0 0 19,999
ISHARES TR GRWT ALLOCAT ETF 464289867 609 12,670 SH   SOLE 0 0 0 12,670
ISHARES TR SP SMCP600VL ETF 464287879 1,079 12,035 SH   SOLE 0 0 0 12,035
ISHARES TR CORE S&P SCP ETF 464287804 7,399 78,775 SH   SOLE 0 0 0 78,775
ISHARES TR U.S. ENERGY ETF 464287796 852 22,518 SH   SOLE 0 0 0 22,518
ISHARES TR GL CLEAN ENE ETF 464288224 226 11,458 SH   SOLE 0 0 0 11,458
ISHARES TR MSCI USA MIN VOL 46429B697 869 12,142 SH   SOLE 0 0 0 12,142
ISHARES TR RUS MID CAP ETF 464287499 7,579 113,436 SH   SOLE 0 0 0 113,436
ISHARES TR ESG AWR MSCI USA 46435G425 9,406 108,437 SH   SOLE 0 0 0 108,437
ISHARES TR AGGRES ALLOC ETF 464289859 384 6,376 SH   SOLE 0 0 0 6,376
ISHARES TR EAFE VALUE ETF 464288877 19,140 447,937 SH   SOLE 0 0 0 447,937
ISHARES TR GLOBAL TECH ETF 464287291 931 19,642 SH   SOLE 0 0 0 19,642
ISHARES TR US INFRASTRUC 46435U713 675 19,714 SH   SOLE 0 0 0 19,714
ISHARES TR EAFE GRWTH ETF 464288885 11,808 145,363 SH   SOLE 0 0 0 145,363
ISHARES TR CORE HIGH DV ETF 46429B663 18,400 182,506 SH   SOLE 0 0 0 182,506
ISHARES TR CORE S&P500 ETF 464287200 330 844 SH   SOLE 0 0 0 844
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,919 99,481 SH   SOLE 0 0 0 99,481
JOHNSON & JOHNSON COM 478160104 1,561 8,746 SH   SOLE 0 0 0 8,746
KIMBERLY-CLARK CORP COM 494368103 1,162 8,566 SH   SOLE 0 0 0 8,566
LOCKHEED MARTIN CORP COM 539830109 1,592 3,772 SH   SOLE 0 0 0 3,772
MASTERCARD INCORPORATED CL A 57636Q104 2,908 8,972 SH   SOLE 0 0 0 8,972
MCDONALDS CORP COM 580135101 1,792 7,084 SH   SOLE 0 0 0 7,084
MERCK & CO INC COM 58933Y105 1,938 20,834 SH   SOLE 0 0 0 20,834
MICROSOFT CORP COM 594918104 3,655 13,618 SH   SOLE 0 0 0 13,618
NEKTAR THERAPEUTICS COM 640268108 39 10,000 SH   SOLE 0 0 0 10,000
NIKE INC CL B 654106103 966 8,933 SH   SOLE 0 0 0 8,933
PAYPAL HLDGS INC COM 70450Y103 1,139 15,176 SH   SOLE 0 0 0 15,176
PEMBINA PIPELINE CORP COM 706327103 782 22,100 SH   SOLE 0 0 0 22,100
PFIZER INC COM 717081103 2,289 42,848 SH   SOLE 0 0 0 42,848
PHILIP MORRIS INTL INC COM 718172109 1,392 14,652 SH   SOLE 0 0 0 14,652
PHILLIPS 66 COM 718546104 1,229 14,887 SH   SOLE 0 0 0 14,887
PROCTER AND GAMBLE CO COM 742718109 1,899 13,009 SH   SOLE 0 0 0 13,009
PRUDENTIAL FINL INC COM 744320102 1,646 17,040 SH   SOLE 0 0 0 17,040
RIO TINTO PLC SPONSORED ADR 767204100 1,054 17,721 SH   SOLE 0 0 0 17,721
RXSIGHT INC COM 78349D107 174 12,100 SH   SOLE 0 0 0 12,100
SALESFORCE INC COM 79466L302 2,187 12,379 SH   SOLE 0 0 0 12,379
SERVICENOW INC COM 81762P102 1,854 3,730 SH   SOLE 0 0 0 3,730
SOUTHERN CO COM 842587107 1,594 22,366 SH   SOLE 0 0 0 22,366
TESLA INC COM 88160R101 684 932 SH   SOLE 0 0 0 932
UNITEDHEALTH GROUP INC COM 91324P102 1,766 3,434 SH   SOLE 0 0 0 3,434
US BANCORP DEL COM NEW 902973304 1,643 35,132 SH   SOLE 0 0 0 35,132
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 204 3,460 SH   SOLE 0 0 0 3,460
VERIZON COMMUNICATIONS INC COM 92343V104 1,639 32,326 SH   SOLE 0 0 0 32,326
VISA INC COM CL A 92826C839 3,560 17,555 SH   SOLE 0 0 0 17,555
WP CAREY INC COM 92936U109 1,547 19,069 SH   SOLE 0 0 0 19,069
ZOETIS INC CL A 98978V103 1,371 7,653 SH   SOLE 0 0 0 7,653