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 COMPANY COM 88579Y101 368 3,330 SH   SOLE 0 0 0 3,330
ABBOTT LABS COM 002824100 319 3,300 SH   SOLE 0 0 0 3,300
ABBVIE INC COM 00287Y109 589 4,386 SH   SOLE 0 0 0 4,386
ALPHABET INC CAP STK CL A 02079K305 979 10,234 SH   SOLE 0 0 0 10,234
ALPHABET INC CAP STK CL C 02079K107 1,015 10,560 SH   SOLE 0 0 0 10,560
ALX ONCOLOGY HLDGS INC COM 00166B105 301 31,417 SH   SOLE 0 0 0 31,417
AMAZON COM INC COM 023135106 1,527 13,510 SH   SOLE 0 0 0 13,510
AMGEN INC COM 031162100 233 1,036 SH   SOLE 0 0 0 1,036
APPLE INC COM 037833100 12,150 87,915 SH   SOLE 0 0 0 87,915
ARK ETF TR INNOVATION ETF 00214Q104 4,955 131,331 SH   SOLE 0 0 0 131,331
AUTOMATIC DATA PROCESSING IN COM 053015103 248 1,097 SH   SOLE 0 0 0 1,097
AVITA MEDICAL INC COM 05380C102 54 10,163 SH   SOLE 0 0 0 10,163
BAXTER INTERNATIONAL INC COM 071813109 307 5,694 SH   SOLE 0 0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,931 7,233 SH   SOLE 0 0 0 7,233
BERRY CORP COM 08579W903 88 11,684 SH   SOLE 0 0 0 11,684
BOEING CO COM 097023105 452 3,736 SH   SOLE 0 0 0 3,736
BROADMARK RLTY CAP INC COM 11135B100 398 77,871 SH   SOLE 0 0 0 77,871
BRP GROUP INC COM CL A 05589G102 2,389 90,667 SH   SOLE 0 0 0 90,667
CADENCE BANK COM 12740C103 215 8,450 SH   SOLE 0 0 0 8,450
CARRIER GLOBAL CORPORATION COM 14448C104 318 8,937 SH   SOLE 0 0 0 8,937
CHEVRON CORP NEW COM 166764100 737 5,132 SH   SOLE 0 0 0 5,132
COCA COLA CO COM 191216100 400 7,146 SH   SOLE 0 0 0 7,146
CONTINENTAL RES INC COM 212015101 316 4,726 SH   SOLE 0 0 0 4,726
DBX ETF TR XTRAK MSCI EAFE 233051200 60,903 1,819,087 SH   SOLE 0 0 0 1,819,087
DISNEY WALT CO COM 254687106 210 2,225 SH   SOLE 0 0 0 2,225
DOLLAR GEN CORP NEW COM 256677105 231 964 SH   SOLE 0 0 0 964
ELEVANCE HEALTH INC COM 036752103 431 948 SH   SOLE 0 0 0 948
EXXON MOBIL CORPORATION COM 30231G102 1,938 22,200 SH   SOLE 0 0 0 22,200
HOME DEPOT INC COM 437076102 1,387 5,025 SH   SOLE 0 0 0 5,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,535 72,459 SH   SOLE 0 0 0 72,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,352 112,720 SH   SOLE 0 0 0 112,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,224 109,065 SH   SOLE 0 0 0 109,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,129 106,740 SH   SOLE 0 0 0 106,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,892 101,481 SH   SOLE 0 0 0 101,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,731 93,030 SH   SOLE 0 0 0 93,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502 1,305 68,192 SH   SOLE 0 0 0 68,192
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 46138J577 449 25,900 SH   SOLE 0 0 0 25,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,696 36,896 SH   SOLE 0 0 0 36,896
ISHARES TR CORE S&P MCP ETF 464287507 23,026 105,019 SH   SOLE 0 0 0 105,019
ISHARES TR HDG MSCI EAFE 46434V803 3,552 118,837 SH   SOLE 0 0 0 118,837
ISHARES TR RUSSELL MIDCAP 464287499 2,196 35,328 SH   SOLE 0 0 0 35,328
ISHARES TR MBS ETF 464288588 6,581 71,859 SH   SOLE 0 0 0 71,859
ISHARES TR RUS 1000 ETF 464287622 214 1,082 SH   SOLE 0 0 0 1,082
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,349 106,340 SH   SOLE 0 0 0 106,340
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,180 63,393 SH   SOLE 0 0 0 63,393
JOHNSON JOHNSON COM 478160104 860 5,266 SH   SOLE 0 0 0 5,266
JPMORGAN CHASE & CO COM 46625H100 409 3,916 SH   SOLE 0 0 0 3,916
LILLY ELI & CO COM 532457108 456 1,409 SH   SOLE 0 0 0 1,409
MC DONALDS CORP COM 580135101 1,165 5,048 SH   SOLE 0 0 0 5,048
MICROSOFT CORP COM 594918104 1,786 7,668 SH   SOLE 0 0 0 7,668
NIKE INC CL B 654106103 225 2,706 SH   SOLE 0 0 0 2,706
NORFOLK SOUTHN CORP COM 655844108 217 1,034 SH   SOLE 0 0 0 1,034
NOVO-NORDISK A S ADR 670100205 224 2,245 SH   SOLE 0 0 0 2,245
OTIS WORLDWIDE CORP COM 68902V107 285 4,468 SH   SOLE 0 0 0 4,468
PEPSICO INCORPORATED COM 713448108 1,612 9,872 SH   SOLE 0 0 0 9,872
PGIM ETF TR ACTIVE AGGREGATE 69344A701 294 7,135 SH   SOLE 0 0 0 7,135
PGIM ETF TR ULTRA SHORT 69344A107 851 17,333 SH   SOLE 0 0 0 17,333
POWERSHARES ETF TR II SP500 LOW VOL 73937B779 3,035 52,476 SH   SOLE 0 0 0 52,476
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 8,384 31,369 SH   SOLE 0 0 0 31,369
PROCTER AND GAMBLE CO COM 742718109 212 1,677 SH   SOLE 0 0 0 1,677
RAYTHEON TECHNOLOGIES CORP COM 755111507 831 10,145 SH   SOLE 0 0 0 10,145
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,574 1,146,280 SH   SOLE 0 0 0 1,146,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,039 137,294 SH   SOLE 0 0 0 137,294
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,067 226,224 SH   SOLE 0 0 0 226,224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,184 184,284 SH   SOLE 0 0 0 184,284
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,792 89,531 SH   SOLE 0 0 0 89,531
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,461 24,132 SH   SOLE 0 0 0 24,132
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,288 84,538 SH   SOLE 0 0 0 84,538
SPDR GOLD TRUST GOLD SHS 78463V107 341 2,207 SH   SOLE 0 0 0 2,207
SPDR SER TR PORTFOLIO LN TSR 78464A664 14,923 503,481 SH   SOLE 0 0 0 503,481
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14,270 212,535 SH   SOLE 0 0 0 212,535
SPDR SERIES TRUST SP DIVID ETF 78464A763 305 2,731 SH   SOLE 0 0 0 2,731
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 19,798 49,289 SH   SOLE 0 0 0 49,289
STANDARD LITHIUM LTD COM 853606101 44 10,139 SH   SOLE 0 0 0 10,139
STARBUCKS CORP COM 855244109 201 2,389 SH   SOLE 0 0 0 2,389
TESLA INC COM 88160R101 1,183 4,461 SH   SOLE 0 0 0 4,461
TEXAS INSTRS INC COM 882508104 443 2,861 SH   SOLE 0 0 0 2,861
UNION PACIFIC CORP COM 907818108 664 3,409 SH   SOLE 0 0 0 3,409
UNITEDHEALTHG GROUP INC COM 91324P102 236 468 SH   SOLE 0 0 0 468
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,505 58,112 SH   SOLE 0 0 0 58,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 2,185 SH   SOLE 0 0 0 2,185
VANGUARD INDEX FDS GROWTH ETF 922908736 5,112 23,892 SH   SOLE 0 0 0 23,892
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,714 218,440 SH   SOLE 0 0 0 218,440
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,641 61,330 SH   SOLE 0 0 0 61,330
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 233 2,056 SH   SOLE 0 0 0 2,056
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 676 5,005 SH   SOLE 0 0 0 5,005
VANGUARD WORLD FD ESG US STK ETF 921910733 274 4,355 SH   SOLE 0 0 0 4,355
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 7,435 SH   SOLE 0 0 0 7,435
WAL-MART STORES INC COM 931142103 901 6,950 SH   SOLE 0 0 0 6,950
WELLS FARGO CO NEW COM 949746101 215 5,346 SH   SOLE 0 0 0 5,346