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
3M CO COM 88579Y101 36 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 11 80 SH   SOLE   0 0 80
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 103 SH   SOLE   0 0 103
ALLIANT ENERGY CORP COM 018802108 2 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL C 02079K107 457 158 SH   SOLE   0 0 158
ALPHABET INC CAP STK CL A 02079K305 220 76 SH   SOLE   0 0 76
ALTRIA GROUP INC COM 02209S103 24 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 257 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100 3 14 SH   SOLE   14 0 0
ANTHEM INC COM 036752103 5 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 1,380 7,772 SH   SOLE   0 0 7,772
BK OF AMERICA CORP COM 060505104 15 331 SH   SOLE   0 0 331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 175 SH   SOLE   0 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH   SOLE   0 0 41
BROADCOM INC COM 11135F101 2 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 26 222 SH   SOLE   0 0 222
COCA COLA CO COM 191216100 121 2,049 SH   SOLE   1,987 0 62
COMCAST CORP NEW CL A 20030N101 3 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 47 82 SH   SOLE   0 0 82
CROWN CASTLE INTL CORP NEW COM 22822V101 64 305 SH   SOLE   0 0 305
DEERE & CO COM 244199105 34 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 85 493 SH   SOLE   0 0 493
FIRST HORIZON CORPORATION COM 320517105 2 147 SH   SOLE   0 0 147
FISERV INC COM 337738108 3 28 SH   SOLE   0 0 28
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 29 1,004 SH   SOLE   0 0 1,004
ILLINOIS TOOL WKS INC COM 452308109 37 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 35 674 SH   SOLE   0 0 674
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 834 15,666 SH   SOLE   0 0 15,666
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 408 5,943 SH   SOLE   0 0 5,943
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 822 SH   SOLE   0 0 822
INVESCO QQQ TR UNIT SER 1 46090E103 2,173 5,462 SH   SOLE   0 0 5,462
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 775 15,292 SH   SOLE   0 0 15,292
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,543 27,916 SH   SOLE   0 0 27,916
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 332 5,894 SH   SOLE   0 0 5,894
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 425 8,453 SH   SOLE   0 0 8,453
ISHARES TR ISHS 1-5YR INVS 464288646 212 3,932 SH   SOLE   0 0 3,932
ISHARES TR 20 YR TR BD ETF 464287432 53 361 SH   SOLE   0 0 361
ISHARES TR ISHS 5-10YR INVT 464288638 361 6,092 SH   SOLE   140 0 5,952
ISHARES TR BARCLAYS 7 10 YR 464287440 113 982 SH   SOLE   0 0 982
ISHARES TR COHEN STEER REIT 464287564 14 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P TTL STK 464287150 19 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P500 ETF 464287200 3,009 6,308 SH   SOLE   478 0 5,830
ISHARES TR CORE US AGGBD ET 464287226 40 350 SH   SOLE   0 0 350
ISHARES TR CORE S&P MCP ETF 464287507 1,201 4,243 SH   SOLE   231 0 4,012
ISHARES TR CORE S&P US VLU 464287663 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 793 6,924 SH   SOLE   288 0 6,636
ISHARES TR CORE HIGH DV ETF 46429B663 360 3,563 SH   SOLE   0 0 3,563
ISHARES TR CORE MSCI EAFE 46432F842 108 1,442 SH   SOLE   613 0 829
ISHARES TR CORE DIV GRWTH 46434V621 604 10,861 SH   SOLE   0 0 10,861
ISHARES TR HDG MSCI EAFE 46434V803 105 2,977 SH   SOLE   1,641 0 1,336
ISHARES TR FLTG RATE NT ETF 46429B655 297 5,861 SH   SOLE   0 0 5,861
ISHARES TR GLOBAL TECH ETF 464287291 7 114 SH   SOLE   0 0 114
ISHARES TR GLOB UTILITS ETF 464288711 18 284 SH   SOLE   0 0 284
ISHARES TR IBOXX INV CP ETF 464287242 441 3,329 SH   SOLE   212 0 3,117
ISHARES TR IBOXX HI YD ETF 464288513 50 570 SH   SOLE   0 0 570
ISHARES TR INTL SEL DIV ETF 464288448 10 313 SH   SOLE   0 0 313
ISHARES INC JP MRGN EM HI BD 464286285 13 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 183 1,675 SH   SOLE   0 0 1,675
ISHARES TR MBS ETF 464288588 43 398 SH   SOLE   0 0 398
ISHARES TR MICRO-CAP ETF 464288869 5 36 SH   SOLE   0 0 36
ISHARES INC MSCI GBL MIN VOL 464286525 386 3,569 SH   SOLE   0 0 3,569
ISHARES INC MSCI EMERG MRKT 464286533 54 865 SH   SOLE   0 0 865
ISHARES TR MSCI EMG MKT ETF 464287234 15 299 SH   SOLE   0 0 299
ISHARES TR MSCI EAFE ETF 464287465 49 626 SH   SOLE   0 0 626
ISHARES TR EAFE SML CP ETF 464288273 57 783 SH   SOLE   0 0 783
ISHARES TR EAFE VALUE ETF 464288877 6 113 SH   SOLE   0 0 113
ISHARES TR EAFE GRWTH ETF 464288885 29 263 SH   SOLE   0 0 263
ISHARES TR MSCI EAFE MIN VL 46429B689 54 700 SH   SOLE   0 0 700
ISHARES TR MSCI USA MIN VOL 46429B697 6,670 82,449 SH   SOLE   1,065 0 81,384
ISHARES TR MSCI USA QLT FCT 46432F339 341 2,340 SH   SOLE   0 0 2,340
ISHARES TR MSCI USA VALUE 46432F388 24 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396 1,163 6,396 SH   SOLE   443 0 5,953
ISHARES TR RUS 1000 VAL ETF 464287598 3 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 GRW ETF 464287614 5 15 SH   SOLE   0 0 15
ISHARES TR RUSSELL 2000 ETF 464287655 10 45 SH   SOLE   0 0 45
ISHARES TR S&P 100 ETF 464287101 1,320 6,025 SH   SOLE   0 0 6,025
ISHARES TR S&P 500 GRWT ETF 464287309 2,498 29,860 SH   SOLE   452 0 29,408
ISHARES TR S&P 500 VAL ETF 464287408 1,841 11,752 SH   SOLE   0 0 11,752
ISHARES TR S&P SML 600 GWT 464287887 32 231 SH   SOLE   0 0 231
ISHARES TR TIPS BD ETF 464287176 59 456 SH   SOLE   0 0 456
ISHARES TR U.S. ENERGY ETF 464287796 2 74 SH   SOLE   0 0 74
ISHARES TR PFD AND INCM SEC 464288687 812 20,604 SH   SOLE   0 0 20,604
ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH   SOLE   0 0 96
ISHARES TR US TREAS BD ETF 46429B267 111 4,173 SH   SOLE   0 0 4,173
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 95 1,610 SH   SOLE   0 0 1,610
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 22 396 SH   SOLE   0 0 396
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 144 1,509 SH   SOLE   0 0 1,509
JPMORGAN CHASE & CO COM 46625H100 58 369 SH   SOLE   0 0 369
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 234 2,206 SH   SOLE   0 0 2,206
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 76 1,662 SH   SOLE   0 0 1,662
MASCO CORP COM 574599106 4 60 SH   SOLE   60 0 0
MASTERCARD INCORPORATED CL A 57636Q104 100 277 SH   SOLE   0 0 277
MCDONALDS CORP COM 580135101 118 440 SH   SOLE   0 0 440
MEDTRONIC PLC SHS G5960L103 2 21 SH   SOLE   0 0 21
MERCK & CO INC COM 58933Y105 64 836 SH   SOLE   836 0 0
META PLATFORMS INC CL A 30303M102 64 190 SH   SOLE   100 0 90
MICROSOFT CORP COM 594918104 216 643 SH   SOLE   200 0 443
MONDELEZ INTL INC CL A 609207105 10 150 SH   SOLE   0 0 150
MORGAN STANLEY COM NEW 617446448 14 141 SH   SOLE   0 0 141
NETFLIX INC COM 64110L106 204 339 SH   SOLE   0 0 339
NVIDIA CORPORATION COM 67066G104 111 377 SH   SOLE   0 0 377
ORACLE CORP COM 68389X105 32 364 SH   SOLE   0 0 364
PAYPAL HLDGS INC COM 70450Y103 8 43 SH   SOLE   0 0 43
PHILLIPS 66 COM 718546104 4 54 SH   SOLE   0 0 54
PROCTER AND GAMBLE CO COM 742718109 123 750 SH   SOLE   0 0 750
QUALCOMM INC COM 747525103 37 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1,225 SH   SOLE   0 0 1,225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 600 15,355 SH   SOLE   0 0 15,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 6,551 SH   SOLE   272 0 6,279
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 4,495 SH   SOLE   0 0 4,495
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 1,082 SH   SOLE   0 0 1,082
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,265 13,025 SH   SOLE   626 0 12,399
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 171 2,208 SH   SOLE   0 0 2,208
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 1,450 SH   SOLE   0 0 1,450
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 187 4,105 SH   SOLE   0 0 4,105
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,127 23,799 SH   SOLE   0 0 23,799
SPDR SER TR FTSE INT GVT ETF 78464A490 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFLI INTRMDIT 78464A672 602 18,787 SH   SOLE   0 0 18,787
SPDR SER TR PORTFLI MORTGAGE 78464A383 719 28,312 SH   SOLE   0 0 28,312
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 514 SH   SOLE   0 0 514
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 211 5,788 SH   SOLE   0 0 5,788
SPDR SER TR PORTFOLIO INTRMD 78464A375 513 14,199 SH   SOLE   0 0 14,199
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,031 14,225 SH   SOLE   0 0 14,225
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 66 SH   SOLE   0 0 66
SPDR SER TR PORTFOLI S&P1500 78464A805 2,884 49,343 SH   SOLE   1,565 0 47,778
SPDR SER TR PORTFOLIO S&P400 78464A847 2 38 SH   SOLE   0 0 38
SPDR SER TR PRTFLO S&P500 HI 78468R788 19 462 SH   SOLE   0 0 462
SPDR SER TR PORTFOLIO S&P600 78468R853 664 14,856 SH   SOLE   0 0 14,856
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 73 SH   SOLE   0 0 73
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 38 SH   SOLE   0 0 38
SPDR SER TR S&P 600 SML CAP 78464A813 1 11 SH   SOLE   0 0 11
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109 39 330 SH   SOLE   330 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 18 15,000 PRN   SOLE   0 0 15,000
T-MOBILE US INC COM 872590104 2 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 528 500 SH   SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 264 526 SH   SOLE   0 0 526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 580 SH   SOLE   0 0 580
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 610 SH   SOLE   0 0 610
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 209 2,325 SH   SOLE   116 0 2,209
WALMART INC COM 931142103 32 219 SH   SOLE   0 0 219
DISNEY WALT CO COM 254687106 44 287 SH   SOLE   0 0 287
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 582 SH   SOLE   0 0 582
WISDOMTREE TR EM EX ST-OWNED 97717X578 325 8,812 SH   SOLE   0 0 8,812
WISDOMTREE TR FLOATNG RAT TREA 97717X628 92 3,651 SH   SOLE   0 0 3,651
WISDOMTREE TR US QTLY DIV GRT 97717X669 586 8,894 SH   SOLE   0 0 8,894
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 270 SH   SOLE   0 0 270
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,217 23,557 SH   SOLE   0 0 23,557
DBX ETF TR XTRACK MSCI EAFE 233051200 48 1,229 SH   SOLE   0 0 1,229
GLOBAL X FDS US PFD ETF 37954Y657 7,883 306 SH   SOLE   0 0 306
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,166 279 SH   SOLE   0 0 279
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7,212 312 SH   SOLE   0 0 312
ISHARES TR JPMORGAN USD EMG 464288281 15,487 142 SH   SOLE   0 0 142
ISHARES TR NATIONAL MUN ETF 464288414 22,907 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,886 345 SH   SOLE   0 0 345
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35,960 576 SH   SOLE   0 0 576
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,986 524 SH   SOLE   0 0 524
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,345 139 SH   SOLE   0 0 139
WISDOMTREE TR INTL EQUITY FD 97717W703 13,304 246 SH   SOLE   0 0 246
3M CO COM 88579Y101 355 2 SH   SOLE   0 0 2
ABBOTT LABS COM 002824100 1,407 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 1,354 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,134 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 432 3 SH   SOLE   0 0 3
ALCOA CORP COM 013872106 1,132 19 SH   SOLE   0 0 19
ALLIANT ENERGY CORP COM 018802108 553 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 2,894 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 2,897 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM 02209S103 284 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 3,334 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 293 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100 675 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COM 032654105 879 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 464 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 9,944 56 SH   SOLE   0 0 56
APPLIED MATLS INC COM 038222105 1,102 7 SH   SOLE   0 0 7
ARDAGH GROUP S A CL A L0223L101 693 28 SH   SOLE   0 0 28
ARISTA NETWORKS INC COM 040413106 1,150 8 SH   SOLE   0 0 8
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,624 592 SH   SOLE   0 0 592
ATMOS ENERGY CORP COM 049560105 419 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 812 33 SH   SOLE   0 0 33
AUTODESK INC COM 052769106 844 3 SH   SOLE   0 0 3
BK OF AMERICA CORP COM 060505104 1,157 26 SH   SOLE   0 0 26
BCE INC COM NEW 05534B760 3,903 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 916 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 436 7 SH   SOLE   0 0 7
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,619 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101 1,331 2 SH   SOLE   0 0 2
SCHWAB CHARLES CORP COM 808513105 1,346 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 652 1 SH   SOLE   0 0 1
CHEMED CORP NEW COM 16359R103 529 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 1,291 11 SH   SOLE   0 0 11
CIGNA CORP NEW COM 125523100 230 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102 4,626 73 SH   SOLE   0 0 73
CITIZENS FINL GROUP INC COM 174610105 992 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100 520 8 SH   SOLE   0 0 8
COCA COLA CO COM 191216100 1,303 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 683 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101 1,057 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 568 1 SH   SOLE   0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100 1,135 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102 1,316 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 686 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103 529 12 SH   SOLE   0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205 1,761 8 SH   SOLE   0 0 8
DOUGLAS EMMETT INC COM 25960P109 704 21 SH   SOLE   0 0 21
DTE ENERGY CO COM 233331107 359 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 3,672 35 SH   SOLE   0 0 35
EATON CORP PLC SHS G29183103 1,037 6 SH   SOLE   0 0 6
EBAY INC. COM 278642103 931 14 SH   SOLE   0 0 14
LILLY ELI & CO COM 532457108 1,381 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 930 10 SH   SOLE   0 0 10
EQUITY LIFESTYLE PPTYS INC COM 29472R108 614 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102 1,163 19 SH   SOLE   0 0 19
F5 INC COM 315616102 734 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SV COM 31620M106 218 2 SH   SOLE   0 0 2
FIRST HORIZON CORPORATION COM 320517105 849 52 SH   SOLE   0 0 52
FISERV INC COM 337738108 623 6 SH   SOLE   0 0 6
FORTUNE BRANDS HOME & SEC IN COM 34964C106 962 9 SH   SOLE   0 0 9
HEALTHPEAK PROPERTIES INC COM 42250P103 3,104 86 SH   SOLE   0 0 86
HEICO CORP NEW COM 422806109 721 5 SH   SOLE   0 0 5
HERSHEY CO COM 427866108 580 3 SH   SOLE   0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 936 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102 1,245 3 SH   SOLE   0 0 3
HONEYWELL INTL INC COM 438516106 209 1 SH   SOLE   0 0 1
HUNTSMAN CORP COM 447011107 907 26 SH   SOLE   0 0 26
ILLINOIS TOOL WKS INC COM 452308109 740 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 3,451 67 SH   SOLE   0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101 802 6 SH   SOLE   0 0 6
INTUIT COM 461202103 1,286 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 1,078 3 SH   SOLE   0 0 3
JOHNSON CTLS INTL PLC SHS G51502105 1,138 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 1,540 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 8,551 54 SH   SOLE   0 0 54
KEYCORP COM 493267108 948 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP COM 539830109 711 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107 1,292 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106 887 54 SH   SOLE   0 0 54
MASCO CORP COM 574599106 843 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 1,078 3 SH   SOLE   0 0 3
MCDONALDS CORP COM 580135101 1,072 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103 414 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105 1,073 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102 3,027 9 SH   SOLE   0 0 9
MICRON TECHNOLOGY INC COM 595112103 1,211 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 9,081 27 SH   SOLE   0 0 27
MONDELEZ INTL INC CL A 609207105 862 13 SH   SOLE   0 0 13
MORGAN STANLEY COM NEW 617446448 1,472 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106 1,205 2 SH   SOLE   0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109 596 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101 3,828 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103 1,167 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108 893 3 SH   SOLE   0 0 3
NOVARTIS AG SPONSORED ADR 66987V109 4,024 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104 2,353 8 SH   SOLE   0 0 8
OLD REP INTL CORP COM 680223104 713 29 SH   SOLE   0 0 29
ON SEMICONDUCTOR CORP COM 682189105 475 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 610 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 1,131 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 1,216 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 5,669 96 SH   SOLE   0 0 96
PHILIP MORRIS INTL INC COM 718172109 475 5 SH   SOLE   0 0 5
PHILLIPS 66 COM 718546104 362 5 SH   SOLE   0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,085 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109 1,799 11 SH   SOLE   0 0 11
PROLOGIS INC. COM 74340W103 337 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103 1,646 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,938 69 SH   SOLE   0 0 69
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,003 46 SH   SOLE   0 0 46
ROPER TECHNOLOGIES INC COM 776696106 492 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 1,271 5 SH   SOLE   0 0 5
SANOFI SPONSORED ADR 80105N105 1,503 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102 1,298 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107 206 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104 944 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109 1,053 9 SH   SOLE   0 0 9
STERIS PLC SHS USD G8473T100 730 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 1,157 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 3,170 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 1,131 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 1,334 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109 228 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104 232 2 SH   SOLE   0 0 2
TOTALENERGIES SE SPONSORED ADS 89151E109 4,847 98 SH   SOLE   0 0 98
TOYOTA MOTOR CORP ADS 892331307 6,486 35 SH   SOLE   0 0 35
TRUIST FINL CORP COM 89832Q109 995 17 SH   SOLE   0 0 17
UNDER ARMOUR INC CL A 904311107 699 33 SH   SOLE   0 0 33
UNILEVER PLC SPON ADR NEW 904767704 2,958 55 SH   SOLE   0 0 55
UNION PAC CORP COM 907818108 1,260 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM 910047109 219 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 2,009 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 429 2 SH   SOLE   0 0 2
VALE S A SPONSORED ADS 91912E105 4,066 290 SH   SOLE   0 0 290
VERISIGN INC COM 92343E102 508 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106 686 3 SH   SOLE   0 0 3
VIACOMCBS INC CL B 92556H206 573 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 1,300 6 SH   SOLE   0 0 6
VORNADO RLTY TR SH BEN INT 929042109 586 14 SH   SOLE   0 0 14
VOYA FINANCIAL INC COM 929089100 729 11 SH   SOLE   0 0 11
WALGREENS BOOTS ALLIANCE INC COM 931427108 522 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 723 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106 465 3 SH   SOLE   0 0 3
ZILLOW GROUP INC CL C CAP STK 98954M200 447 7 SH   SOLE   0 0 7
ZIONS BANCORPORATION N A COM 989701107 947 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 976 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 673 2 SH   SOLE   0 0 2
ABRDN ETFS BBRG ALL COMD K1 003261104 1,816 79 SH   SOLE   0 0 79
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,105 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,767 17 SH   SOLE   0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 3,490 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,016 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,710 46 SH   SOLE   0 0 46
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,346 117 SH   SOLE   0 0 117
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,033 314 SH   SOLE   0 0 314
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,451 90 SH   SOLE   0 0 90
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,603 109 SH   SOLE   0 0 109
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,663 468 SH   SOLE   0 0 468
DBX ETF TR XTRACK USD HIGH 233051432 7,490 188 SH   SOLE   0 0 188