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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   377,821 4,204 SH   SOLE 0 0 0 4,204
APPLE INC COM 037833100   2,938,141 22,475 SH   SOLE 0 0 0 22,475
AT&T INC COM 00206R102   1,959,701 100,652 SH   SOLE 0 0 0 100,652
AUTODESK INC COM 052769106   1,971,218 10,191 SH   SOLE 0 0 0 10,191
BANK AMERICA CORP COM 060505104   204,892 6,005 SH   SOLE 0 0 0 6,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,886 1,675 SH   SOLE 0 0 0 1,675
CHEVRON CORP NEW COM 166764100   2,556,938 14,525 SH   SOLE 0 0 0 14,525
CISCO SYS INC COM 17275R102   2,410,448 49,384 SH   SOLE 0 0 0 49,384
CITIGROUP INC COM NEW 172967424   2,217,363 46,013 SH   SOLE 0 0 0 46,013
COCA COLA CO COM 191216100   2,537,222 40,837 SH   SOLE 0 0 0 40,837
COSTCO WHSL CORP NEW COM 22160K105   252,294 524 SH   SOLE 0 0 0 524
CROWN CASTLE INC COM 22822V101   2,311,365 15,713 SH   SOLE 0 0 0 15,713
DIGITAL RLTY TR INC COM 253868103   1,276,021 12,471 SH   SOLE 0 0 0 12,471
DUKE ENERGY CORP NEW COM NEW 26441C204   2,236,067 21,209 SH   SOLE 0 0 0 21,209
EMERSON ELEC CO COM 291011104   1,914,729 19,574 SH   SOLE 0 0 0 19,574
ENBRIDGE INC COM 29250N105   2,310,782 56,388 SH   SOLE 0 0 0 56,388
EXXON MOBIL CORP COM 30231G102   3,162,201 28,724 SH   SOLE 0 0 0 28,724
FIRST HORIZON CORPORATION COM 320517105   2,463,565 100,349 SH   SOLE 0 0 0 100,349
FLAHERTY & CRUMRINE PFD SECS COM 338478100   820,352 50,577 SH   SOLE 0 160 0 50,417
FRONTIER GROUP HLDGS INC COM 35909R108   1,037,659 94,247 SH   SOLE 0 0 0 94,247
FS KKR CAP CORP COM 302635206   304,383 16,770 SH   SOLE 0 0 0 16,770
GARTNER INC COM 366651107   1,334,515 4,020 SH   SOLE 0 0 0 4,020
GENERAL DYNAMICS CORP COM 369550108   2,410,733 9,739 SH   SOLE 0 0 0 9,739
GENERAL MLS INC COM 370334104   2,739,045 32,588 SH   SOLE 0 0 0 32,588
GILEAD SCIENCES INC COM 375558103   2,793,475 32,057 SH   SOLE 0 0 0 32,057
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   102,694 10,321 SH   SOLE 0 0 0 10,321
HP INC COM 40434L105   1,377,100 47,339 SH   SOLE 0 0 0 47,339
INTERNATIONAL BUSINESS MACHS COM 459200101   2,427,536 16,765 SH   SOLE 0 0 0 16,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,036,282 102,721 SH   SOLE 0 0 0 102,721
ISHARES INC ESG AWR MSCI EM 46434G863   4,594,345 142,240 SH   SOLE 0 0 0 142,240
ISHARES INC MSCI EMERG MRKT 464286533   3,037,826 55,113 SH   SOLE 0 0 0 55,113
ISHARES TR CORE S&P SCP ETF 464287804   8,382,768 85,295 SH   SOLE 0 0 0 85,295
ISHARES TR GRWT ALLOCAT ETF 464289867   617,608 12,695 SH   SOLE 0 0 0 12,695
ISHARES TR MSCI USA MIN VOL 46429B697   1,378,040 18,841 SH   SOLE 0 0 0 18,841
ISHARES TR U.S. ENERGY ETF 464287796   401,197 8,624 SH   SOLE 0 0 0 8,624
ISHARES TR U.S. TECH ETF 464287721   1,689,178 22,223 SH   SOLE 0 0 0 22,223
ISHARES TR RUS MID CAP ETF 464287499   7,785,431 111,699 SH   SOLE 0 0 0 111,699
ISHARES TR RUS 1000 GRW ETF 464287614   37,816,931 173,775 SH   SOLE 0 0 0 173,775
ISHARES TR ESG AWR MSCI USA 46435G425   9,538,830 110,148 SH   SOLE 0 0 0 110,148
ISHARES TR AGGRES ALLOC ETF 464289859   382,359 6,210 SH   SOLE 0 0 0 6,210
ISHARES TR EAFE VALUE ETF 464288877   16,244,816 340,277 SH   SOLE 0 0 0 340,277
ISHARES TR US INFRASTRUC 46435U713   650,457 17,304 SH   SOLE 0 0 0 17,304
ISHARES TR EAFE GRWTH ETF 464288885   10,306,396 117,372 SH   SOLE 0 0 0 117,372
ISHARES TR MSCI USA MMENTM 46432F396   1,155,609 7,994 SH   SOLE 0 0 0 7,994
ISHARES TR CORE S&P500 ETF 464287200   300,957 767 SH   SOLE 0 0 0 767
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,909,151 107,230 SH   SOLE 0 0 0 107,230
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   234,778 4,254 SH   SOLE 0 0 0 4,254
JOHNSON & JOHNSON COM 478160104   1,957,961 11,178 SH   SOLE 0 0 0 11,178
KRAFT HEINZ CO COM 500754106   1,320,616 31,198 SH   SOLE 0 0 0 31,198
LOCKHEED MARTIN CORP COM 539830109   1,928,973 4,173 SH   SOLE 0 0 0 4,173
MCDONALDS CORP COM 580135101   2,162,863 8,043 SH   SOLE 0 0 0 8,043
MERCK & CO INC COM 58933Y105   2,758,558 24,894 SH   SOLE 0 0 0 24,894
MICROSOFT CORP COM 594918104   535,702 2,341 SH   SOLE 0 0 0 2,341
PEMBINA PIPELINE CORP COM 706327103   2,088,961 60,340 SH   SOLE 0 0 0 60,340
PFIZER INC COM 717081103   2,590,838 54,407 SH   SOLE 0 0 0 54,407
PHILIP MORRIS INTL INC COM 718172109   2,342,227 22,920 SH   SOLE 0 0 0 22,920
PHILLIPS 66 COM 718546104   2,448,844 24,110 SH   SOLE 0 0 0 24,110
PROCTER AND GAMBLE CO COM 742718109   2,388,740 15,727 SH   SOLE 0 0 0 15,727
PRUDENTIAL FINL INC COM 744320102   2,073,646 20,872 SH   SOLE 0 0 0 20,872
RIO TINTO PLC SPONSORED ADR 767204100   2,211,389 29,247 SH   SOLE 0 0 0 29,247
RXSIGHT INC COM 78349D107   161,777 12,100 SH   SOLE 0 0 0 12,100
SOUTHERN CO COM 842587107   2,292,577 32,240 SH   SOLE 0 0 0 32,240
SOUTHWEST AIRLS CO COM 844741108   233,756 6,456 SH   SOLE 0 0 0 6,456
TESLA INC COM 88160R101   4,719,296 39,708 SH   SOLE 0 0 0 39,708
TRUIST FINL CORP COM 89832Q109   1,320,335 28,703 SH   SOLE 0 0 0 28,703
UNITED PARCEL SERVICE INC CL B 911312106   2,077,987 11,624 SH   SOLE 0 0 0 11,624
UNITEDHEALTH GROUP INC COM 91324P102   1,759,023 3,619 SH   SOLE 0 0 0 3,619
US BANCORP DEL COM NEW 902973304   2,209,860 47,361 SH   SOLE 0 0 0 47,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,528 595 SH   SOLE 0 0 0 595
VERIZON COMMUNICATIONS INC COM 92343V104   1,942,830 46,313 SH   SOLE 0 0 0 46,313
VISA INC COM CL A 92826C839   862,393 3,901 SH   SOLE 0 0 0 3,901
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,849,510 50,395 SH   SOLE 0 0 0 50,395
WP CAREY INC COM 92936U109   2,012,918 25,049 SH   SOLE 0 0 0 25,049