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
AFLAC INC COM 001055102 956 17,009 SH   SOLE   17,009 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 283 7,750 SH   SOLE   7,750 0 0
AT&T INC COM 00206R102 605 39,460 SH   SOLE   39,459 0 0
ABBOTT LABS COM 002824100 202 2,087 SH   SOLE   2,086 0 0
ABBVIE INC COM 00287Y109 755 5,625 SH   SOLE   5,624 0 0
ALLSTATE CORP COM 020002101 575 4,620 SH   SOLE   4,620 0 0
ALPHABET INC CAP STK CL C 02079K107 510 5,306 SH   SOLE   5,306 0 0
ALPHABET INC CAP STK CL A 02079K305 896 9,365 SH   SOLE   9,364 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 179 35,000 SH   SOLE   35,000 0 0
AMAZON COM INC COM 023135106 1,460 12,917 SH   SOLE   12,917 0 0
AMERICAN EXPRESS CO COM 025816109 277 2,051 SH   SOLE   2,050 0 0
ELEVANCE HEALTH INC COM 036752103 252 554 SH   SOLE   554 0 0
APPLE INC COM 037833100 7,744 56,032 SH   SOLE   56,032 0 0
BK OF AMERICA CORP COM 060505104 652 21,599 SH   SOLE   21,599 0 0
BAXTER INTL INC COM 071813109 231 4,281 SH   SOLE   4,281 0 0
BECTON DICKINSON & CO COM 075887109 350 1,570 SH   SOLE   1,570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,519 16,923 SH   SOLE   16,923 0 0
BIOGEN INC COM 09062X103 237 887 SH   SOLE   887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,308 18,401 SH   SOLE   18,401 0 0
BROADCOM INC COM 11135F101 275 620 SH   SOLE   620 0 0
CHEVRON CORP NEW COM 166764100 1,779 12,385 SH   SOLE   12,384 0 0
CISCO SYS INC COM 17275R102 973 24,314 SH   SOLE   24,313 0 0
COCA COLA CO COM 191216100 1,515 27,042 SH   SOLE   27,041 0 0
COHERENT CORP COM 19247G107 249 7,150 SH   SOLE   7,150 0 0
COLGATE PALMOLIVE CO COM 194162103 604 8,600 SH   SOLE   8,600 0 0
CONOCOPHILLIPS COM 20825C104 359 3,512 SH   SOLE   3,511 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 227 11,875 SH   SOLE   11,874 0 0
DEERE & CO COM 244199105 329 986 SH   SOLE   986 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 556 27,700 SH   SOLE   27,700 0 0
DISNEY WALT CO COM 254687106 234 2,486 SH   SOLE   2,485 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 43,813 2,190,636 SH   SOLE   2,190,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,511 SH   SOLE   2,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 970 11,738 SH   SOLE   11,738 0 0
EXXON MOBIL CORP COM 30231G102 1,568 17,959 SH   SOLE   17,958 0 0
FIRST HORIZON CORPORATION COM 320517105 907 39,624 SH   SOLE   39,624 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 435 9,580 SH   SOLE   9,580 0 0
GILEAD SCIENCES INC COM 375558103 244 3,952 SH   SOLE   3,952 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 570 23,039 SH   SOLE   23,039 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 194 19,185 SH   SOLE   19,185 0 0
HANESBRANDS INC COM 410345102 179 25,757 SH   SOLE   25,756 0 0
HOME DEPOT INC COM 437076102 2,430 8,808 SH   SOLE   8,807 0 0
INTEL CORP COM 458140100 498 19,325 SH   SOLE   19,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 988 8,314 SH   SOLE   8,314 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 794 2,971 SH   SOLE   2,971 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 368 2,523 SH   SOLE   2,523 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 614 27,810 SH   SOLE   27,810 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208 10,285 SH   SOLE   10,285 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,828 153,055 SH   SOLE   153,055 0 0
IONIS PHARMACEUTICALS INC COM 462222100 444 10,042 SH   SOLE   10,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 583 16,704 SH   SOLE   16,704 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,821 32,513 SH   SOLE   32,513 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,229 28,636 SH   SOLE   28,636 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 473 7,158 SH   SOLE   7,157 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 380 3,950 SH   SOLE   3,950 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 414 3,979 SH   SOLE   3,979 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,533 18,724 SH   SOLE   18,724 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 23,502 461,542 SH   SOLE   461,541 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,365 481,578 SH   SOLE   481,577 0 0
ISHARES TR MSCI INTL SML CP 46434V266 18,925 723,168 SH   SOLE   723,167 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 538 18,441 SH   SOLE   18,441 0 0
JPMORGAN CHASE & CO COM 46625H100 1,081 10,348 SH   SOLE   10,348 0 0
JOHNSON & JOHNSON COM 478160104 1,511 9,250 SH   SOLE   9,250 0 0
KINDER MORGAN INC DEL COM 49456B101 226 13,599 SH   SOLE   13,599 0 0
KRAFT HEINZ CO COM 500754106 304 9,101 SH   SOLE   9,101 0 0
LEGGETT & PLATT INC COM 524660107 253 7,630 SH   SOLE   7,630 0 0
LILLY ELI & CO COM 532457108 1,959 6,058 SH   SOLE   6,057 0 0
LISTED FD TR CORE ALT FD 53656F847 1,054 35,490 SH   SOLE   35,490 0 0
LOCKHEED MARTIN CORP COM 539830109 202 524 SH   SOLE   524 0 0
LOUISIANA PAC CORP COM 546347105 205 4,000 SH   SOLE   4,000 0 0
MARATHON PETE CORP COM 56585A102 279 2,805 SH   SOLE   2,805 0 0
MERCK & CO INC COM 58933Y105 607 7,048 SH   SOLE   7,047 0 0
MICROSOFT CORP COM 594918104 3,813 16,371 SH   SOLE   16,370 0 0
MID-AMER APT CMNTYS INC COM 59522J103 516 3,330 SH   SOLE   3,329 0 0
MONDELEZ INTL INC CL A 609207105 232 4,232 SH   SOLE   4,232 0 0
NETFLIX INC COM 64110L106 271 1,149 SH   SOLE   1,149 0 0
NEWMONT CORP COM 651639106 218 5,190 SH   SOLE   5,190 0 0
NEXTERA ENERGY INC COM 65339F101 373 4,761 SH   SOLE   4,761 0 0
NIKE INC CL B 654106103 293 3,526 SH   SOLE   3,526 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 346 492 SH   SOLE   492 0 0
ORACLE CORP COM 68389X105 378 6,195 SH   SOLE   6,194 0 0
OXFORD LANE CAP CORP COM 691543102 70 13,540 SH   SOLE   13,539 0 0
PACER FDS TR TRENDP US MID CP 69374H204 353 10,962 SH   SOLE   10,962 0 0
PACIFIC PREMIER BANCORP COM 69478X105 442 14,288 SH   SOLE   14,287 0 0
PEPSICO INC COM 713448108 683 4,184 SH   SOLE   4,183 0 0
PFIZER INC COM 717081103 1,516 34,655 SH   SOLE   34,654 0 0
PHILLIPS 66 COM 718546104 447 5,538 SH   SOLE   5,537 0 0
PHYSICIANS RLTY TR COM 71943U104 355 23,615 SH   SOLE   23,615 0 0
PROCTER AND GAMBLE CO COM 742718109 1,270 10,063 SH   SOLE   10,063 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 346 20,000 SH   SOLE   20,000 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 253 10,700 SH   SOLE   10,700 0 0
PUBLIC STORAGE COM 74460D109 830 2,834 SH   SOLE   2,833 0 0
QUALCOMM INC COM 747525103 237 2,096 SH   SOLE   2,096 0 0
RED CAT HLDGS INC COM 75644T100 35 20,888 SH   SOLE   20,888 0 0
S&P GLOBAL INC COM 78409V104 373 1,220 SH   SOLE   1,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,886 13,680 SH   SOLE   13,680 0 0
SPDR GOLD TR GOLD SHS 78463V107 968 6,260 SH   SOLE   6,260 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 379 9,824 SH   SOLE   9,824 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 1,079 SH   SOLE   1,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,674 133,630 SH   SOLE   133,630 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 316 7,186 SH   SOLE   7,186 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 377 8,182 SH   SOLE   8,182 0 0
SALESFORCE INC COM 79466L302 201 1,400 SH   SOLE   1,400 0 0
SCHWAB CHARLES CORP COM 808513105 235 3,264 SH   SOLE   3,263 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 31,539 911,270 SH   SOLE   911,269 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50,086 1,177,940 SH   SOLE   1,177,939 0 0
SIMON PPTY GROUP INC NEW COM 828806109 249 2,777 SH   SOLE   2,777 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 34 20,285 SH   SOLE   20,285 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 483 37,769 SH   SOLE   37,769 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 498 75,214 SH   SOLE   75,214 0 0
STAG INDL INC COM 85254J102 254 8,950 SH   SOLE   8,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 549 1,083 SH   SOLE   1,082 0 0
3M CO COM 88579Y101 297 2,689 SH   SOLE   2,689 0 0
TRUIST FINL CORP COM 89832Q109 2,124 48,785 SH   SOLE   48,785 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 12,077 975,447 SH   SOLE   975,447 0 0
UNILEVER PLC SPON ADR NEW 904767704 222 5,070 SH   SOLE   5,070 0 0
UNION PAC CORP COM 907818108 374 1,921 SH   SOLE   1,921 0 0
UNITED STS OIL FD LP UNITS 91232N207 278 4,257 SH   SOLE   4,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 528 1,045 SH   SOLE   1,045 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 305 5,080 SH   SOLE   5,080 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 228 10,005 SH   SOLE   10,005 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,929 42,153 SH   SOLE   42,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405 4,272 SH   SOLE   4,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,083 22,449 SH   SOLE   22,449 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49,180 623,477 SH   SOLE   623,476 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284 6,400 SH   SOLE   6,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,821 570,605 SH   SOLE   570,604 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,531 4,663 SH   SOLE   4,662 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,504 20,276 SH   SOLE   20,276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 480 2,677 SH   SOLE   2,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 733 19,298 SH   SOLE   19,297 0 0
VIATRIS INC COM 92556V106 157 18,427 SH   SOLE   18,426 0 0
VISA INC COM CL A 92826C839 530 2,981 SH   SOLE   2,981 0 0
WALMART INC COM 931142103 2,415 18,617 SH   SOLE   18,617 0 0
WELLS FARGO CO NEW COM 949746101 292 7,261 SH   SOLE   7,261 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 960 3,900 SH   SOLE   3,900 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23,352 586,445 SH   SOLE   586,445 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 201 8,181 SH   SOLE   8,181 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 48,332 896,528 SH   SOLE   896,528 0 0
AMCOR PLC ORD G0250X107 354 33,010 SH   SOLE   33,010 0 0