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
AFLAC INC COM 001055102   1,230,359 17,103 SH   SOLE   17,102 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   306,844 8,060 SH   SOLE   8,060 0 0
AT&T INC COM 00206R102   677,711 36,812 SH   SOLE   36,812 0 0
ABBOTT LABS COM 002824100   256,168 2,333 SH   SOLE   2,333 0 0
ABBVIE INC COM 00287Y109   1,009,227 6,245 SH   SOLE   6,244 0 0
ALLSTATE CORP COM 020002101   645,320 4,759 SH   SOLE   4,759 0 0
ALPHABET INC CAP STK CL C 02079K107   747,294 8,422 SH   SOLE   8,422 0 0
ALPHABET INC CAP STK CL A 02079K305   853,234 9,671 SH   SOLE   9,670 0 0
ALTRIA GROUP INC COM 02209S103   236,869 5,182 SH   SOLE   5,182 0 0
AMAZON COM INC COM 023135106   853,730 10,163 SH   SOLE   10,163 0 0
AMERICAN EXPRESS CO COM 025816109   304,911 2,064 SH   SOLE   2,063 0 0
ELEVANCE HEALTH INC COM 036752103   406,785 793 SH   SOLE   793 0 0
APPLE INC COM 037833100   7,422,334 57,126 SH   SOLE   57,125 0 0
BANK AMERICA CORP COM 060505104   714,083 21,560 SH   SOLE   21,560 0 0
BAXTER INTL INC COM 071813109   224,268 4,400 SH   SOLE   4,400 0 0
BECTON DICKINSON & CO COM 075887109   399,505 1,571 SH   SOLE   1,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,852,819 15,710 SH   SOLE   15,710 0 0
BIOGEN INC COM 09062X103   247,290 893 SH   SOLE   893 0 0
BOOKING HOLDINGS INC COM 09857L108   223,696 111 SH   SOLE   111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,330,609 18,494 SH   SOLE   18,493 0 0
BROADCOM INC COM 11135F101   354,488 634 SH   SOLE   634 0 0
CHEVRON CORP NEW COM 166764100   2,234,088 12,447 SH   SOLE   12,446 0 0
CISCO SYS INC COM 17275R102   1,168,458 24,527 SH   SOLE   24,526 0 0
COCA COLA CO COM 191216100   1,784,583 28,055 SH   SOLE   28,055 0 0
COHERENT CORP COM 19247G107   250,965 7,150 SH   SOLE   7,150 0 0
COLGATE PALMOLIVE CO COM 194162103   679,249 8,621 SH   SOLE   8,621 0 0
CONOCOPHILLIPS COM 20825C104   414,561 3,513 SH   SOLE   3,513 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   308,875 12,146 SH   SOLE   12,146 0 0
CUMMINS INC COM 231021106   204,008 842 SH   SOLE   842 0 0
DEERE & CO COM 244199105   364,875 851 SH   SOLE   851 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,962,769 89,420 SH   SOLE   89,420 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,283,877 20,114 SH   SOLE   20,114 0 0
DISNEY WALT CO COM 254687106   341,675 3,933 SH   SOLE   3,932 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   47,438,055 2,257,880 SH   SOLE   2,257,879 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   263,036 2,554 SH   SOLE   2,554 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   875,772 11,738 SH   SOLE   11,738 0 0
EXXON MOBIL CORP COM 30231G102   1,976,037 17,915 SH   SOLE   17,915 0 0
FIRST HORIZON CORPORATION COM 320517105   899,678 36,722 SH   SOLE   36,721 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   331,436 7,160 SH   SOLE   7,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   302,305 880 SH   SOLE   880 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   663,062 23,039 SH   SOLE   23,039 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   194,728 19,185 SH   SOLE   19,185 0 0
HANESBRANDS INC COM 410345102   160,691 25,266 SH   SOLE   25,265 0 0
HOME DEPOT INC COM 437076102   2,851,180 9,027 SH   SOLE   9,026 0 0
HUMANA INC COM 444859102   211,022 412 SH   SOLE   412 0 0
INTEL CORP COM 458140100   506,077 19,148 SH   SOLE   19,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,153,079 8,184 SH   SOLE   8,184 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   791,715 2,973 SH   SOLE   2,973 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   463,983 2,929 SH   SOLE   2,929 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   340,978 14,125 SH   SOLE   14,125 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   234,042 11,400 SH   SOLE   11,400 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,051,505 183,069 SH   SOLE   183,068 0 0
IONIS PHARMACEUTICALS INC COM 462222100   379,286 10,042 SH   SOLE   10,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   897,624 23,684 SH   SOLE   23,684 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,977,365 45,359 SH   SOLE   45,359 0 0
ISHARES TR GLOBAL 100 ETF 464287572   22,484,962 351,053 SH   SOLE   351,053 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,430,624 28,636 SH   SOLE   28,636 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   516,058 7,158 SH   SOLE   7,157 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   358,752 3,700 SH   SOLE   3,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   466,894 4,097 SH   SOLE   4,097 0 0
ISHARES TR MSCI USA VALUE 46432F388   8,468,000 92,912 SH   SOLE   92,912 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   23,400,877 404,300 SH   SOLE   404,299 0 0
ISHARES TR CORE MSCI EAFE 46432F842   31,636,756 513,250 SH   SOLE   513,250 0 0
ISHARES TR MSCI INTL SML CP 46434V266   32,910,741 1,097,025 SH   SOLE   1,097,024 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316   585,666 18,441 SH   SOLE   18,441 0 0
JPMORGAN CHASE & CO COM 46625H100   1,430,562 10,668 SH   SOLE   10,667 0 0
JOHNSON & JOHNSON COM 478160104   1,655,542 9,372 SH   SOLE   9,371 0 0
KINDER MORGAN INC DEL COM 49456B101   261,328 14,454 SH   SOLE   14,454 0 0
KRAFT HEINZ CO COM 500754106   379,051 9,311 SH   SOLE   9,311 0 0
LEGGETT & PLATT INC COM 524660107   253,489 7,865 SH   SOLE   7,865 0 0
LILLY ELI & CO COM 532457108   2,214,655 6,054 SH   SOLE   6,053 0 0
LISTED FD TR CORE ALT FD 53656F847   1,120,774 35,490 SH   SOLE   35,490 0 0
LOCKHEED MARTIN CORP COM 539830109   275,353 566 SH   SOLE   566 0 0
LOUISIANA PAC CORP COM 546347105   236,800 4,000 SH   SOLE   4,000 0 0
MANHATTAN BRDG CAP INC COM 562803106   126,429 126,429 SH   SOLE   126,429 0 0
MARATHON PETE CORP COM 56585A102   317,977 2,732 SH   SOLE   2,732 0 0
MCDONALDS CORP COM 580135101   255,361 969 SH   SOLE   969 0 0
MERCK & CO INC COM 58933Y105   806,865 7,272 SH   SOLE   7,272 0 0
MICROSOFT CORP COM 594918104   4,418,152 18,423 SH   SOLE   18,422 0 0
MID-AMER APT CMNTYS INC COM 59522J103   523,132 3,332 SH   SOLE   3,332 0 0
MONDELEZ INTL INC CL A 609207105   296,126 4,443 SH   SOLE   4,443 0 0
MORGAN STANLEY COM NEW 617446448   359,964 4,234 SH   SOLE   4,233 0 0
NETFLIX INC COM 64110L106   458,244 1,554 SH   SOLE   1,554 0 0
NEW GOLD INC CDA COM 644535106   38,220 39,000 SH   SOLE   39,000 0 0
NEWMONT CORP COM 651639106   259,128 5,490 SH   SOLE   5,490 0 0
NEXTERA ENERGY INC COM 65339F101   376,769 4,507 SH   SOLE   4,506 0 0
NIKE INC CL B 654106103   435,580 3,723 SH   SOLE   3,722 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   415,263 492 SH   SOLE   492 0 0
ORACLE CORP COM 68389X105   526,721 6,444 SH   SOLE   6,443 0 0
OXFORD LANE CAP CORP COM 691543102   71,626 14,127 SH   SOLE   14,127 0 0
PACER FDS TR TRENDP US MID CP 69374H204   344,930 11,052 SH   SOLE   11,051 0 0
PACIFIC PREMIER BANCORP COM 69478X105   366,451 11,611 SH   SOLE   11,611 0 0
PEPSICO INC COM 713448108   754,435 4,176 SH   SOLE   4,175 0 0
PFIZER INC COM 717081103   1,792,591 34,984 SH   SOLE   34,984 0 0
PHILLIPS 66 COM 718546104   571,446 5,490 SH   SOLE   5,490 0 0
PROCTER AND GAMBLE CO COM 742718109   1,575,579 10,396 SH   SOLE   10,395 0 0
PUBLIC STORAGE COM 74460D109   798,313 2,849 SH   SOLE   2,849 0 0
QUALCOMM INC COM 747525103   243,737 2,217 SH   SOLE   2,217 0 0
RED CAT HLDGS INC COM 75644T100   19,635 20,888 SH   SOLE   20,888 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   515,586 23,914 SH   SOLE   23,914 0 0
S&P GLOBAL INC COM 78409V104   392,550 1,172 SH   SOLE   1,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,338,233 13,959 SH   SOLE   13,958 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,028,018 6,060 SH   SOLE   6,060 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   26,137,290 534,068 SH   SOLE   534,068 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   450,585 10,602 SH   SOLE   10,602 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   357,686 1,080 SH   SOLE   1,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   60,149,555 135,842 SH   SOLE   135,842 0 0
SCHWAB CHARLES CORP COM 808513105   298,049 3,580 SH   SOLE   3,579 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   35,796,977 969,320 SH   SOLE   969,319 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   56,528,217 1,209,936 SH   SOLE   1,209,936 0 0
SIMON PPTY GROUP INC NEW COM 828806109   332,703 2,832 SH   SOLE   2,832 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   532,346 37,755 SH   SOLE   37,755 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   619,401 75,170 SH   SOLE   75,170 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   653,011 36,420 SH   SOLE   36,420 0 0
STAG INDL INC COM 85254J102   294,344 9,110 SH   SOLE   9,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   602,692 1,094 SH   SOLE   1,094 0 0
3M CO COM 88579Y101   315,193 2,628 SH   SOLE   2,628 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   210,451 3,390 SH   SOLE   3,390 0 0
TRUIST FINL CORP COM 89832Q109   2,110,086 49,038 SH   SOLE   49,037 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   13,237,888 1,001,020 SH   SOLE   1,001,019 0 0
UNILEVER PLC SPON ADR NEW 904767704   263,834 5,240 SH   SOLE   5,240 0 0
UNION PAC CORP COM 907818108   392,191 1,894 SH   SOLE   1,894 0 0
UNITED STS OIL FD LP UNITS 91232N207   291,447 4,157 SH   SOLE   4,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   857,518 1,617 SH   SOLE   1,617 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   305,856 4,712 SH   SOLE   4,712 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,618,590 69,965 SH   SOLE   69,965 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   462,273 4,272 SH   SOLE   4,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,761,407 36,586 SH   SOLE   36,586 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,808,287 380,651 SH   SOLE   380,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   320,896 6,400 SH   SOLE   6,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,371,885 573,932 SH   SOLE   573,932 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   248,050 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,894,845 5,393 SH   SOLE   5,393 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   412,482 5,001 SH   SOLE   5,001 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,241,747 23,094 SH   SOLE   23,094 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   514,347 2,690 SH   SOLE   2,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   735,740 18,674 SH   SOLE   18,673 0 0
VISA INC COM CL A 92826C839   689,673 3,320 SH   SOLE   3,319 0 0
WALMART INC COM 931142103   2,626,969 18,527 SH   SOLE   18,527 0 0
WELLS FARGO CO NEW COM 949746101   365,570 8,854 SH   SOLE   8,853 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   917,865 3,900 SH   SOLE   3,900 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   48,351,289 801,049 SH   SOLE   801,048 0 0
AMCOR PLC ORD G0250X107   395,888 33,240 SH   SOLE   33,240 0 0