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   1,208,639 17,316 SH   SOLE   17,315 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   248,984 6,350 SH   SOLE   6,350 0 0
AT&T INC COM 00206R102   479,369 30,054 SH   SOLE   30,054 0 0
ABBOTT LABS COM 002824100   270,025 2,477 SH   SOLE   2,476 0 0
ABBVIE INC COM 00287Y109   566,654 4,206 SH   SOLE   4,205 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   269,303 10,919 SH   SOLE   10,919 0 0
ALLSTATE CORP COM 020002101   503,765 4,620 SH   SOLE   4,620 0 0
ALPHABET INC CAP STK CL C 02079K107   1,424,073 11,772 SH   SOLE   11,772 0 0
ALPHABET INC CAP STK CL A 02079K305   1,181,506 9,871 SH   SOLE   9,870 0 0
ALTRIA GROUP INC COM 02209S103   240,454 5,308 SH   SOLE   5,308 0 0
AMAZON COM INC COM 023135106   1,227,790 9,418 SH   SOLE   9,418 0 0
AMERICAN EXPRESS CO COM 025816109   353,399 2,029 SH   SOLE   2,028 0 0
ELEVANCE HEALTH INC COM 036752103   350,545 789 SH   SOLE   789 0 0
APPLE INC COM 037833100   10,911,358 56,253 SH   SOLE   56,252 0 0
BAKER HUGHES COMPANY CL A 05722G100   306,111 9,684 SH   SOLE   9,684 0 0
BANK AMERICA CORP COM 060505104   516,925 18,018 SH   SOLE   18,017 0 0
BECTON DICKINSON & CO COM 075887109   413,440 1,566 SH   SOLE   1,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,949,615 14,515 SH   SOLE   14,515 0 0
BIOGEN INC COM 09062X103   252,662 887 SH   SOLE   887 0 0
BLACKSTONE INC COM 09260D107   553,915 5,958 SH   SOLE   5,958 0 0
BOEING CO COM 097023105   564,267 2,672 SH   SOLE   2,672 0 0
BOOKING HOLDINGS INC COM 09857L108   286,235 106 SH   SOLE   106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,186,543 18,554 SH   SOLE   18,554 0 0
BROADCOM INC COM 11135F101   424,173 489 SH   SOLE   489 0 0
CHEVRON CORP NEW COM 166764100   1,902,501 12,091 SH   SOLE   12,090 0 0
CISCO SYS INC COM 17275R102   1,267,731 24,502 SH   SOLE   24,501 0 0
COCA COLA CO COM 191216100   1,622,732 26,947 SH   SOLE   26,946 0 0
COHERENT CORP COM 19247G107   364,507 7,150 SH   SOLE   7,150 0 0
COLGATE PALMOLIVE CO COM 194162103   662,544 8,600 SH   SOLE   8,600 0 0
CONOCOPHILLIPS COM 20825C104   368,550 3,557 SH   SOLE   3,557 0 0
COSTCO WHSL CORP NEW COM 22160K105   225,527 419 SH   SOLE   418 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   281,280 12,785 SH   SOLE   12,785 0 0
CUMMINS INC COM 231021106   206,425 842 SH   SOLE   842 0 0
DANAHER CORPORATION COM 235851102   374,334 1,560 SH   SOLE   1,559 0 0
DEERE & CO COM 244199105   332,256 820 SH   SOLE   820 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,097,793 89,420 SH   SOLE   89,420 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   212,856 7,840 SH   SOLE   7,840 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,541,909 20,030 SH   SOLE   20,030 0 0
DISNEY WALT CO COM 254687106   364,505 4,083 SH   SOLE   4,082 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   55,218,601 2,254,741 SH   SOLE   2,254,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   418,817 4,667 SH   SOLE   4,667 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,107,246 11,738 SH   SOLE   11,738 0 0
EQUINIX INC COM 29444U700   286,138 365 SH   SOLE   365 0 0
EVERSOURCE ENERGY COM 30040W108   293,892 4,144 SH   SOLE   4,144 0 0
EXXON MOBIL CORP COM 30231G102   2,100,749 19,587 SH   SOLE   19,587 0 0
META PLATFORMS INC CL A 30303M102   618,729 2,156 SH   SOLE   2,156 0 0
FIRST HORIZON CORPORATION COM 320517105   430,206 38,173 SH   SOLE   38,172 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   307,092 6,520 SH   SOLE   6,520 0 0
FORTINET INC COM 34959E109   264,565 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   286,397 888 SH   SOLE   887 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   534,173 17,039 SH   SOLE   17,039 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   241,999 17,690 SH   SOLE   17,690 0 0
HILLTOP HOLDINGS INC COM 432748101   301,355 9,579 SH   SOLE   9,579 0 0
HOME DEPOT INC COM 437076102   2,861,124 9,210 SH   SOLE   9,210 0 0
INTEL CORP COM 458140100   644,582 19,276 SH   SOLE   19,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   749,203 5,599 SH   SOLE   5,599 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,070,179 2,897 SH   SOLE   2,896 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   385,834 6,842 SH   SOLE   6,842 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   487,997 2,840 SH   SOLE   2,840 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   348,040 14,125 SH   SOLE   14,125 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,153,656 191,826 SH   SOLE   191,825 0 0
IONIS PHARMACEUTICALS INC COM 462222100   412,023 10,042 SH   SOLE   10,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   912,412 23,064 SH   SOLE   23,064 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,288,310 45,356 SH   SOLE   45,356 0 0
ISHARES TR GLOBAL 100 ETF 464287572   28,769,870 378,252 SH   SOLE   378,252 0 0
ISHARES TR U.S. TECH ETF 464287721   438,419 4,027 SH   SOLE   4,027 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,565,915 26,745 SH   SOLE   26,745 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   529,046 7,118 SH   SOLE   7,117 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   361,120 3,700 SH   SOLE   3,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   453,568 3,363 SH   SOLE   3,363 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,526,554 80,249 SH   SOLE   80,249 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   25,223,783 402,807 SH   SOLE   402,807 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,029,818 518,960 SH   SOLE   518,960 0 0
ISHARES TR INTERNATIONAL SL 46434V266   36,403,529 1,180,017 SH   SOLE   1,180,017 0 0
ISHARES TR GLOBAL EQUITY 46434V316   327,000 9,241 SH   SOLE   9,241 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   218,262 6,606 SH   SOLE   6,606 0 0
JPMORGAN CHASE & CO COM 46625H100   1,826,228 12,557 SH   SOLE   12,556 0 0
JOHNSON & JOHNSON COM 478160104   1,534,167 9,269 SH   SOLE   9,268 0 0
KIMBERLY-CLARK CORP COM 494368103   268,225 1,943 SH   SOLE   1,942 0 0
KINDER MORGAN INC DEL COM 49456B101   197,668 11,479 SH   SOLE   11,479 0 0
KRAFT HEINZ CO COM 500754106   274,602 7,735 SH   SOLE   7,735 0 0
LILLY ELI & CO COM 532457108   3,121,350 6,656 SH   SOLE   6,655 0 0
LISTED FD TR CORE ALT FD 53656F847   991,236 35,490 SH   SOLE   35,490 0 0
LOCKHEED MARTIN CORP COM 539830109   258,734 562 SH   SOLE   562 0 0
LOUISIANA PAC CORP COM 546347105   299,920 4,000 SH   SOLE   4,000 0 0
MANHATTAN BRDG CAP INC COM 562803106   87,202 87,890 SH   SOLE   87,889 0 0
MARATHON PETE CORP COM 56585A102   318,551 2,732 SH   SOLE   2,732 0 0
MARRIOTT INTL INC NEW CL A 571903202   265,418 1,445 SH   SOLE   1,444 0 0
MCDONALDS CORP COM 580135101   301,991 1,012 SH   SOLE   1,012 0 0
MERCK & CO INC COM 58933Y105   877,459 7,604 SH   SOLE   7,604 0 0
MICROSOFT CORP COM 594918104   6,498,458 19,083 SH   SOLE   19,082 0 0
MID-AMER APT CMNTYS INC COM 59522J103   597,959 3,938 SH   SOLE   3,937 0 0
MONDELEZ INTL INC CL A 609207105   335,451 4,599 SH   SOLE   4,599 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   278,527 4,849 SH   SOLE   4,849 0 0
MORGAN STANLEY COM NEW 617446448   373,360 4,372 SH   SOLE   4,371 0 0
NETFLIX INC COM 64110L106   675,712 1,534 SH   SOLE   1,534 0 0
NEW GOLD INC CDA COM 644535106   42,120 39,000 SH   SOLE   39,000 0 0
NEWMONT CORP COM 651639106   522,756 12,254 SH   SOLE   12,254 0 0
NEXTERA ENERGY INC COM 65339F101   276,149 3,722 SH   SOLE   3,721 0 0
NIKE INC CL B 654106103   403,672 3,657 SH   SOLE   3,657 0 0
NORTHROP GRUMMAN CORP COM 666807102   427,540 938 SH   SOLE   938 0 0
NVIDIA CORPORATION COM 67066G104   541,470 1,280 SH   SOLE   1,280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   470,008 492 SH   SOLE   492 0 0
ORACLE CORP COM 68389X105   1,048,593 8,805 SH   SOLE   8,805 0 0
OXFORD LANE CAP CORP COM 691543102   74,306 15,352 SH   SOLE   15,352 0 0
PACER FDS TR TRENDP US MID CP 69374H204   364,050 11,052 SH   SOLE   11,051 0 0
PACIFIC PREMIER BANCORP COM 69478X105   240,120 11,611 SH   SOLE   11,611 0 0
PEPSICO INC COM 713448108   764,424 4,127 SH   SOLE   4,127 0 0
PFIZER INC COM 717081103   1,261,082 34,381 SH   SOLE   34,380 0 0
PHILLIPS 66 COM 718546104   417,778 4,380 SH   SOLE   4,380 0 0
PHYSICIANS RLTY TR COM 71943U104   251,820 18,000 SH   SOLE   18,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,611,584 10,621 SH   SOLE   10,620 0 0
PROGRESSIVE CORP COM 743315103   305,642 2,309 SH   SOLE   2,309 0 0
PROLOGIS INC. COM 74340W103   284,134 2,317 SH   SOLE   2,317 0 0
PUBLIC STORAGE COM 74460D109   844,637 2,894 SH   SOLE   2,893 0 0
QUALCOMM INC COM 747525103   260,102 2,185 SH   SOLE   2,185 0 0
RED CAT HLDGS INC COM 75644T100   24,857 20,888 SH   SOLE   20,888 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   424,811 23,839 SH   SOLE   23,839 0 0
S&P GLOBAL INC COM 78409V104   319,509 797 SH   SOLE   797 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,392,555 14,421 SH   SOLE   14,421 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,530,091 8,583 SH   SOLE   8,583 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   209,762 3,000 SH   SOLE   3,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   28,976,656 551,831 SH   SOLE   551,831 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   614,651 13,394 SH   SOLE   13,394 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   371,468 1,080 SH   SOLE   1,080 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   65,475,072 136,717 SH   SOLE   136,716 0 0
SALESFORCE INC COM 79466L302   308,918 1,462 SH   SOLE   1,462 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   41,647,968 973,311 SH   SOLE   973,310 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   62,133,367 1,231,583 SH   SOLE   1,231,583 0 0
SERVICE CORP INTL COM 817565104   544,946 8,437 SH   SOLE   8,437 0 0
SIMON PPTY GROUP INC NEW COM 828806109   269,877 2,337 SH   SOLE   2,337 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   10,761 20,285 SH   SOLE   20,285 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   849,023 56,905 SH   SOLE   56,905 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,638,603 210,347 SH   SOLE   210,347 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,134,091 118,429 SH   SOLE   118,429 0 0
STAG INDL INC COM 85254J102   271,253 7,560 SH   SOLE   7,560 0 0
STARBUCKS CORP COM 855244109   312,022 3,150 SH   SOLE   3,149 0 0
STRYKER CORPORATION COM 863667101   538,179 1,764 SH   SOLE   1,764 0 0
SYSCO CORP COM 871829107   453,881 6,117 SH   SOLE   6,117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   579,435 1,111 SH   SOLE   1,110 0 0
3M CO COM 88579Y101   272,754 2,725 SH   SOLE   2,725 0 0
TRUIST FINL CORP COM 89832Q109   1,506,462 49,636 SH   SOLE   49,636 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   12,923,175 994,473 SH   SOLE   994,472 0 0
UNION PAC CORP COM 907818108   372,818 1,822 SH   SOLE   1,822 0 0
UNITED STS OIL FD LP UNITS 91232N207   264,177 4,157 SH   SOLE   4,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   767,299 1,596 SH   SOLE   1,596 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   304,558 3,817 SH   SOLE   3,817 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   260,661 10,198 SH   SOLE   10,198 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,867,333 68,961 SH   SOLE   68,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,010,976 36,305 SH   SOLE   36,305 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,074,895 371,983 SH   SOLE   371,982 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   348,224 6,400 SH   SOLE   6,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,921,035 588,029 SH   SOLE   588,029 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   244,820 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,194,169 5,387 SH   SOLE   5,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,779,803 19,562 SH   SOLE   19,562 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   592,721 2,691 SH   SOLE   2,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   460,427 12,380 SH   SOLE   12,380 0 0
VIATRIS INC COM 92556V106   158,154 15,847 SH   SOLE   15,847 0 0
VISA INC COM CL A 92826C839   773,924 3,259 SH   SOLE   3,258 0 0
WALMART INC COM 931142103   2,904,712 18,480 SH   SOLE   18,480 0 0
WELLS FARGO CO NEW COM 949746101   363,529 8,518 SH   SOLE   8,517 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,491,633 3,900 SH   SOLE   3,900 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   56,241,330 843,704 SH   SOLE   843,704 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   224,492 11,772 SH   SOLE   11,772 0 0
YUM BRANDS INC COM 988498101   323,099 2,332 SH   SOLE   2,332 0 0
AMCOR PLC ORD G0250X107   240,169 24,065 SH   SOLE   24,065 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   286,601 3,121 SH   SOLE   3,121 0 0