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 940 8,509 SH   SOLE   0 0 8,509
ABBOTT LABS COM 002824100 1,381 14,271 SH   SOLE   0 0 14,271
ABBVIE INC COM 00287Y109 2,349 17,504 SH   SOLE   0 0 17,504
ABRDN ETFS BBRG ALL COMD K1 003261104 708 27,396 SH   SOLE   0 0 27,396
ADVANCED MICRO DEVICES INC COM 007903107 1,092 17,240 SH   SOLE   0 0 17,240
AGNC INVT CORP COM 00123Q104 151 17,965 SH   SOLE   0 0 17,965
AIR PRODS & CHEMS INC COM 009158106 913 3,922 SH   SOLE   0 0 3,922
ALPHABET INC CAP STK CL A 02079K305 5,449 56,965 SH   SOLE   0 0 56,965
ALPHABET INC CAP STK CL C 02079K107 296 3,080 SH   SOLE   0 0 3,080
ALTRIA GROUP INC COM 02209S103 7,653 189,512 SH   SOLE   0 0 189,512
AMAZON COM INC COM 023135106 4,353 38,518 SH   SOLE   0 0 38,518
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 175 10,225 SH   SOLE   0 0 10,225
APPLE INC COM 037833100 21,673 156,822 SH   SOLE   0 0 156,822
ARES CAPITAL CORP COM 04010L103 280 16,575 SH   SOLE   0 0 16,575
AT&T INC COM 00206R102 5,047 328,985 SH   SOLE   0 0 328,985
AUTOMATIC DATA PROCESSING IN COM 053015103 249 1,100 SH   SOLE   0 0 1,100
BANK NEW YORK MELLON CORP COM 064058100 456 11,844 SH   SOLE   0 0 11,844
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1,430 SH   SOLE   0 0 1,430
BK OF AMERICA CORP COM 060505104 7,085 234,598 SH   SOLE   0 0 234,598
BLACKSTONE INC COM 09260D107 302 3,605 SH   SOLE   0 0 3,605
BOEING CO COM 097023105 940 7,764 SH   SOLE   0 0 7,764
BP PLC SPONSORED ADR 055622104 307 10,750 SH   SOLE   0 0 10,750
BRISTOL-MYERS SQUIBB CO COM 110122108 7,986 112,336 SH   SOLE   0 0 112,336
BROADCOM INC COM 11135F101 12,121 27,299 SH   SOLE   0 0 27,299
CARDINAL HEALTH INC COM 14149Y108 11,551 173,236 SH   SOLE   0 0 173,236
CATERPILLAR INC COM 149123101 208 1,270 SH   SOLE   0 0 1,270
CHEVRON CORP NEW COM 166764100 8,116 56,489 SH   SOLE   0 0 56,489
CISCO SYS INC COM 17275R102 8,940 223,500 SH   SOLE   0 0 223,500
CITIGROUP INC COM NEW 172967424 5,524 132,558 SH   SOLE   0 0 132,558
COCA COLA CO COM 191216100 606 10,814 SH   SOLE   0 0 10,814
COINBASE GLOBAL INC COM CL A 19260Q107 269 4,178 SH   SOLE   0 0 4,178
CONAGRA BRANDS INC COM 205887102 430 13,187 SH   SOLE   0 0 13,187
CONOCOPHILLIPS COM 20825C104 379 3,708 SH   SOLE   0 0 3,708
COTERRA ENERGY INC COM 127097103 337 12,892 SH   SOLE   0 0 12,892
CROWN CASTLE INC COM 22822V101 778 5,385 SH   SOLE   0 0 5,385
CUMMINS INC COM 231021106 679 3,334 SH   SOLE   0 0 3,334
CVS HEALTH CORP COM 126650100 6,205 65,066 SH   SOLE   0 0 65,066
DOMINION ENERGY INC COM 25746U109 578 8,366 SH   SOLE   0 0 8,366
DOW INC COM 260557103 7,772 176,927 SH   SOLE   0 0 176,927
DOXIMITY INC CL A 26622P107 1,517 50,192 SH   SOLE   0 0 50,192
DUKE ENERGY CORP NEW COM NEW 26441C204 518 5,573 SH   SOLE   0 0 5,573
EMERSON ELEC CO COM 291011104 449 6,135 SH   SOLE   0 0 6,135
ENBRIDGE INC COM 29250N105 328 8,845 SH   SOLE   0 0 8,845
ENTERPRISE PRODS PARTNERS L COM 293792107 453 19,050 SH   SOLE   0 0 19,050
EXXON MOBIL CORP COM 30231G102 10,912 124,984 SH   SOLE   0 0 124,984
FEDEX CORP COM 31428X106 4,877 32,847 SH   SOLE   0 0 32,847
FIRST AMERN FINL CORP COM 31847R102 208 4,519 SH   SOLE   0 0 4,519
FIRST BUSINESS FINL SVCS INC COM 319390100 201 6,207 SH   SOLE   0 0 6,207
FIRST HORIZON CORPORATION COM 320517105 385 16,800 SH   SOLE   0 0 16,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,676 759,025 SH   SOLE   0 0 759,025
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 249 13,410 SH   SOLE   0 0 13,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,128 35,868 SH   SOLE   0 0 35,868
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 846 34,016 SH   SOLE   0 0 34,016
FORD MTR CO DEL COM 345370860 220 19,644 SH   SOLE   0 0 19,644
FREEPORT-MCMORAN INC CL B 35671D857 339 12,402 SH   SOLE   0 0 12,402
GENERAL MTRS CO COM 37045V100 1,065 33,202 SH   SOLE   0 0 33,202
GOLDMAN SACHS BDC INC SHS 38147U107 256 17,727 SH   SOLE   0 0 17,727
GOLDMAN SACHS GROUP INC COM 38141G104 1,054 3,596 SH   SOLE   0 0 3,596
HANESBRANDS INC COM 410345102 117 16,792 SH   SOLE   0 0 16,792
HOME DEPOT INC COM 437076102 2,631 9,536 SH   SOLE   0 0 9,536
HONEYWELL INTL INC COM 438516106 1,018 6,094 SH   SOLE   0 0 6,094
ILLUMINA INC COM 452327109 327 1,715 SH   SOLE   0 0 1,715
INTEL CORP COM 458140100 5,495 213,237 SH   SOLE   0 0 213,237
INTERNATIONAL BUSINESS MACHS COM 459200101 2,032 17,106 SH   SOLE   0 0 17,106
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,239 284,902 SH   SOLE   0 0 284,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 508 27,296 SH   SOLE   0 0 27,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,686 79,581 SH   SOLE   0 0 79,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,374 449,249 SH   SOLE   0 0 449,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,992 430,876 SH   SOLE   0 0 430,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,173 547,975 SH   SOLE   0 0 547,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,033 302,495 SH   SOLE   0 0 302,495
INVESCO QQQ TR UNIT SER 1 46090E103 387 1,448 SH   SOLE   0 0 1,448
ISHARES INC MSCI EMRG CHN 46434G764 368 8,300 SH   SOLE   0 0 8,300
ISHARES SILVER TR ISHARES 46428Q109 240 13,730 SH   SOLE   0 0 13,730
ISHARES TR EAFE VALUE ETF 464288877 500 12,987 SH   SOLE   0 0 12,987
ISHARES TR S&P 500 VAL ETF 464287408 32,077 249,590 SH   SOLE   0 0 249,590
ISHARES TR SHORT TREAS BD 464288679 523 4,755 SH   SOLE   0 0 4,755
ISHARES TR INTRM GOV CR ETF 464288612 330 3,246 SH   SOLE   0 0 3,246
ISHARES TR CORE US AGGBD ET 464287226 243 2,526 SH   SOLE   0 0 2,526
ISHARES TR RUS 1000 GRW ETF 464287614 3,725 17,703 SH   SOLE   0 0 17,703
ISHARES TR S&P MC 400GR ETF 464287606 22,517 357,292 SH   SOLE   0 0 357,292
ISHARES TR RUS 1000 VAL ETF 464287598 2,900 21,328 SH   SOLE   0 0 21,328
ISHARES TR RUS 2000 VAL ETF 464287630 260 2,019 SH   SOLE   0 0 2,019
ISHARES TR S&P SML 600 GWT 464287887 5,709 56,150 SH   SOLE   0 0 56,150
ISHARES TR CORE S&P500 ETF 464287200 4,487 12,510 SH   SOLE   0 0 12,510
ISHARES TR RUSSELL 2000 ETF 464287655 1,060 6,429 SH   SOLE   0 0 6,429
ISHARES TR S&P 500 GRWT ETF 464287309 33,157 573,162 SH   SOLE   0 0 573,162
ISHARES TR 0-5YR HI YL CP 46434V407 1,923 48,150 SH   SOLE   0 0 48,150
ISHARES TR EAFE GRWTH ETF 464288885 774 10,665 SH   SOLE   0 0 10,665
ISHARES TR CRE U S REIT ETF 464288521 1,091 22,965 SH   SOLE   0 0 22,965
ISHARES TR RUS 2000 GRW ETF 464287648 2,684 12,990 SH   SOLE   0 0 12,990
ISHARES TR ISHS 1-5YR INVS 464288646 623 12,636 SH   SOLE   0 0 12,636
ISHARES TR SP SMCP600VL ETF 464287879 5,838 70,809 SH   SOLE   0 0 70,809
ISHARES TR S&P MC 400VL ETF 464287705 24,767 275,193 SH   SOLE   0 0 275,193
ISHARES TR CORE S&P TTL STK 464287150 550 6,913 SH   SOLE   0 0 6,913
ISHARES TR GOV/CRED BD ETF 464288596 236 2,312 SH   SOLE   0 0 2,312
ISHARES TR CORE S&P MCP ETF 464287507 1,726 7,872 SH   SOLE   0 0 7,872
ISHARES TR CORE S&P SCP ETF 464287804 919 10,538 SH   SOLE   0 0 10,538
ISHARES TR COHEN STEER REIT 464287564 776 14,467 SH   SOLE   0 0 14,467
ISHARES TR MSCI EAFE ETF 464287465 2,736 48,845 SH   SOLE   0 0 48,845
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 513 10,235 SH   SOLE   0 0 10,235
JOHNSON & JOHNSON COM 478160104 10,255 62,777 SH   SOLE   0 0 62,777
JPMORGAN CHASE & CO COM 46625H100 7,413 70,934 SH   SOLE   0 0 70,934
KEYCORP COM 493267108 5,593 349,116 SH   SOLE   0 0 349,116
KIMBERLY-CLARK CORP COM 494368103 382 3,395 SH   SOLE   0 0 3,395
KINDER MORGAN INC DEL COM 49456B101 463 27,847 SH   SOLE   0 0 27,847
KRAFT HEINZ CO COM 500754106 396 11,876 SH   SOLE   0 0 11,876
LILLY ELI & CO COM 532457108 1,485 4,592 SH   SOLE   0 0 4,592
LOCKHEED MARTIN CORP COM 539830109 7,938 20,549 SH   SOLE   0 0 20,549
LOWES COS INC COM 548661107 6,518 34,706 SH   SOLE   0 0 34,706
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 366 7,700 SH   SOLE   0 0 7,700
MARATHON PETE CORP COM 56585A102 278 2,800 SH   SOLE   0 0 2,800
MERCK & CO INC COM 58933Y105 7,881 91,510 SH   SOLE   0 0 91,510
META PLATFORMS INC CL A 30303M102 717 5,284 SH   SOLE   0 0 5,284
MICROSOFT CORP COM 594918104 20,026 85,984 SH   SOLE   0 0 85,984
MONDELEZ INTL INC CL A 609207105 802 14,621 SH   SOLE   0 0 14,621
MORGAN STANLEY COM NEW 617446448 5,720 72,396 SH   SOLE   0 0 72,396
MPLX LP COM UNIT REP LTD 55336V100 215 7,150 SH   SOLE   0 0 7,150
NETFLIX INC COM 64110L106 495 2,102 SH   SOLE   0 0 2,102
NEWMONT CORP COM 651639106 824 19,600 SH   SOLE   0 0 19,600
NEXTERA ENERGY INC COM 65339F101 246 3,140 SH   SOLE   0 0 3,140
NORTHROP GRUMMAN CORP COM 666807102 403 858 SH   SOLE   0 0 858
NVIDIA CORPORATION COM 67066G104 413 3,401 SH   SOLE   0 0 3,401
PALANTIR TECHNOLOGIES INC CL A 69608A108 81 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 1,316 8,060 SH   SOLE   0 0 8,060
PFIZER INC COM 717081103 7,346 167,866 SH   SOLE   0 0 167,866
PHILIP MORRIS INTL INC COM 718172109 4,951 59,646 SH   SOLE   0 0 59,646
PNC FINL SVCS GROUP INC COM 693475105 381 2,551 SH   SOLE   0 0 2,551
PROCTER AND GAMBLE CO COM 742718109 2,090 16,557 SH   SOLE   0 0 16,557
PROSHARES TR DJ BRKFLD GLB 74347B508 707 17,345 SH   SOLE   0 0 17,345
QUALCOMM INC COM 747525103 6,876 60,864 SH   SOLE   0 0 60,864
RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 2,871 SH   SOLE   0 0 2,871
REYNOLDS CONSUMER PRODS INC COM 76171L106 225 8,659 SH   SOLE   0 0 8,659
SALESFORCE INC COM 79466L302 987 6,860 SH   SOLE   0 0 6,860
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,319 20,141 SH   SOLE   0 0 20,141
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486 16,010 SH   SOLE   0 0 16,010
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,238 72,728 SH   SOLE   0 0 72,728
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,799 58,453 SH   SOLE   0 0 58,453
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,204 18,559 SH   SOLE   0 0 18,559
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 3,382 SH   SOLE   0 0 3,382
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,865 27,430 SH   SOLE   0 0 27,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,407 19,871 SH   SOLE   0 0 19,871
SHERWIN WILLIAMS CO COM 824348106 614 3,000 SH   SOLE   0 0 3,000
SMUCKER J M CO COM NEW 832696405 257 1,872 SH   SOLE   0 0 1,872
SOUTHERN CO COM 842587107 1,796 26,416 SH   SOLE   0 0 26,416
SPDR GOLD TR GOLD SHS 78463V107 10,579 68,394 SH   SOLE   0 0 68,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,943 5,441 SH   SOLE   0 0 5,441
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,655 4,120 SH   SOLE   0 0 4,120
SPDR SER TR PORTFOLIO INTRMD 78464A375 268 8,559 SH   SOLE   0 0 8,559
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,710 34,140 SH   SOLE   0 0 34,140
SPDR SER TR S&P KENSHO NEW 78468R648 352 9,110 SH   SOLE   0 0 9,110
SPDR SER TR S&P DIVID ETF 78464A763 7,105 63,722 SH   SOLE   0 0 63,722
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 531 5,793 SH   SOLE   0 0 5,793
SPDR SER TR ICE PFD SEC ETF 78464A292 854 24,493 SH   SOLE   0 0 24,493
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,503 72,585 SH   SOLE   0 0 72,585
STARBUCKS CORP COM 855244109 806 9,568 SH   SOLE   0 0 9,568
STARWOOD PPTY TR INC COM 85571B105 601 32,960 SH   SOLE   0 0 32,960
STRYKER CORPORATION COM 863667101 456 2,250 SH   SOLE   0 0 2,250
SYSCO CORP COM 871829107 975 13,783 SH   SOLE   0 0 13,783
TARGET CORP COM 87612E106 974 6,565 SH   SOLE   0 0 6,565
TESLA INC COM 88160R101 401 1,513 SH   SOLE   0 0 1,513
TEXAS INSTRS INC COM 882508104 372 2,405 SH   SOLE   0 0 2,405
TRUIST FINL CORP COM 89832Q109 307 7,057 SH   SOLE   0 0 7,057
UNION PAC CORP COM 907818108 4,918 25,245 SH   SOLE   0 0 25,245
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,093 21,285 SH   SOLE   0 0 21,285
UNITEDHEALTH GROUP INC COM 91324P102 11,400 22,573 SH   SOLE   0 0 22,573
VALERO ENERGY CORP COM 91913Y100 556 5,200 SH   SOLE   0 0 5,200
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,170 358,699 SH   SOLE   0 0 358,699
VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 1,292 SH   SOLE   0 0 1,292
VANGUARD INDEX FDS TOTAL STK MKT 922908769 311 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 866 10,800 SH   SOLE   0 0 10,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 229 1,883 SH   SOLE   0 0 1,883
VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 2,488 SH   SOLE   0 0 2,488
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,486 10,619 SH   SOLE   0 0 10,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,252 171,332 SH   SOLE   0 0 171,332
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,675 180,697 SH   SOLE   0 0 180,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,443 167,519 SH   SOLE   0 0 167,519
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 624 13,847 SH   SOLE   0 0 13,847
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,625 353,721 SH   SOLE   0 0 353,721
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,180 366,499 SH   SOLE   0 0 366,499
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 365 10,036 SH   SOLE   0 0 10,036
VANGUARD WORLD FDS INF TECH ETF 92204A702 259 843 SH   SOLE   0 0 843
VERIZON COMMUNICATIONS INC COM 92343V104 7,077 186,375 SH   SOLE   0 0 186,375
VIRTU FINL INC CL A 928254101 218 10,484 SH   SOLE   0 0 10,484
VISA INC COM CL A 92826C839 1,125 6,334 SH   SOLE   0 0 6,334
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,835 185,843 SH   SOLE   0 0 185,843
WALMART INC COM 931142103 8,086 62,347 SH   SOLE   0 0 62,347
WARNER BROS DISCOVERY INC COM SER A 934423104 271 23,532 SH   SOLE   0 0 23,532
WEC ENERGY GROUP INC COM 92939U106 553 6,188 SH   SOLE   0 0 6,188
WHITE MTNS INS GROUP LTD COM G9618E107 1,533 1,176 SH   SOLE   0 0 1,176
WILLIAMS COS INC COM 969457100 243 8,499 SH   SOLE   0 0 8,499
WISDOMTREE TR US MIDCAP DIVID 97717W505 254 6,745 SH   SOLE   0 0 6,745
XPO LOGISTICS INC COM 983793100 238 5,347 SH   SOLE   0 0 5,347