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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   1,336,346 17,412 SH   SOLE   17,411 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   267,970 6,350 SH   SOLE   6,350 0 0
AT&T INC COM 00206R102   455,065 30,297 SH   SOLE   30,297 0 0
ABBOTT LABS COM 002824100   240,163 2,480 SH   SOLE   2,479 0 0
ABBVIE INC COM 00287Y109   612,167 4,107 SH   SOLE   4,106 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   268,294 10,919 SH   SOLE   10,919 0 0
ALLSTATE CORP COM 020002101   514,714 4,620 SH   SOLE   4,620 0 0
ALPHABET INC CAP STK CL C 02079K107   1,652,096 12,530 SH   SOLE   12,530 0 0
ALPHABET INC CAP STK CL A 02079K305   1,292,316 9,876 SH   SOLE   9,875 0 0
ALTRIA GROUP INC COM 02209S103   223,833 5,323 SH   SOLE   5,323 0 0
AMAZON COM INC COM 023135106   1,200,452 9,443 SH   SOLE   9,443 0 0
AMERICAN EXPRESS CO COM 025816109   303,706 2,036 SH   SOLE   2,035 0 0
ELEVANCE HEALTH INC COM 036752103   343,546 789 SH   SOLE   789 0 0
APPLE INC COM 037833100   9,821,712 57,366 SH   SOLE   57,366 0 0
APPLIED MATLS INC COM 038222105   450,516 3,254 SH   SOLE   3,254 0 0
AUTOZONE INC COM 053332102   12,474,307 4,911 SH   SOLE   4,911 0 0
BAKER HUGHES COMPANY CL A 05722G100   342,039 9,684 SH   SOLE   9,684 0 0
BANK AMERICA CORP COM 060505104   486,053 17,752 SH   SOLE   17,752 0 0
BECTON DICKINSON & CO COM 075887109   404,858 1,566 SH   SOLE   1,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,067,090 14,465 SH   SOLE   14,465 0 0
BIOGEN INC COM 09062X103   227,968 887 SH   SOLE   887 0 0
BLACKSTONE INC COM 09260D107   638,340 5,958 SH   SOLE   5,958 0 0
BOEING CO COM 097023105   514,512 2,684 SH   SOLE   2,684 0 0
BOOKING HOLDINGS INC COM 09857L108   326,899 106 SH   SOLE   106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,084,215 18,680 SH   SOLE   18,680 0 0
BROADCOM INC COM 11135F101   406,154 489 SH   SOLE   489 0 0
CHEVRON CORP NEW COM 166764100   1,915,505 11,360 SH   SOLE   11,359 0 0
CISCO SYS INC COM 17275R102   1,327,514 24,693 SH   SOLE   24,693 0 0
COCA COLA CO COM 191216100   1,519,077 27,136 SH   SOLE   27,136 0 0
COHERENT CORP COM 19247G107   233,376 7,150 SH   SOLE   7,150 0 0
COLGATE PALMOLIVE CO COM 194162103   611,546 8,600 SH   SOLE   8,600 0 0
CONOCOPHILLIPS COM 20825C104   419,147 3,499 SH   SOLE   3,498 0 0
COSTCO WHSL CORP NEW COM 22160K105   238,484 422 SH   SOLE   422 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   253,358 13,026 SH   SOLE   13,026 0 0
DANAHER CORPORATION COM 235851102   387,101 1,560 SH   SOLE   1,560 0 0
DEERE & CO COM 244199105   281,903 747 SH   SOLE   747 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,018,209 89,420 SH   SOLE   89,420 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   205,408 7,840 SH   SOLE   7,840 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,446,426 19,345 SH   SOLE   19,345 0 0
DISNEY WALT CO COM 254687106   438,458 5,410 SH   SOLE   5,409 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   3,586,868 81,298 SH   SOLE   81,298 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   53,887,317 2,276,608 SH   SOLE   2,276,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   408,820 4,632 SH   SOLE   4,632 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   805,934 11,633 SH   SOLE   11,633 0 0
EQUINIX INC COM 29444U700   265,085 365 SH   SOLE   365 0 0
EVERSOURCE ENERGY COM 30040W108   240,974 4,144 SH   SOLE   4,144 0 0
EXXON MOBIL CORP COM 30231G102   2,272,471 19,327 SH   SOLE   19,327 0 0
META PLATFORMS INC CL A 30303M102   745,121 2,482 SH   SOLE   2,482 0 0
FEDEX CORP COM 31428X106   1,232,603 4,653 SH   SOLE   4,652 0 0
FIRST HORIZON CORPORATION COM 320517105   437,337 39,686 SH   SOLE   39,685 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   293,856 6,520 SH   SOLE   6,520 0 0
FORTINET INC COM 34959E109   205,380 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   319,770 988 SH   SOLE   988 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   511,681 17,039 SH   SOLE   17,039 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   213,672 17,190 SH   SOLE   17,190 0 0
HILLTOP HOLDINGS INC COM 432748101   281,019 9,909 SH   SOLE   9,909 0 0
HOME DEPOT INC COM 437076102   2,972,956 9,839 SH   SOLE   9,839 0 0
HUMANA INC COM 444859102   200,446 412 SH   SOLE   412 0 0
INTEL CORP COM 458140100   678,470 19,085 SH   SOLE   19,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   841,688 5,999 SH   SOLE   5,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,389,186 3,877 SH   SOLE   3,877 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   364,216 6,849 SH   SOLE   6,848 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   508,376 15,410 SH   SOLE   15,410 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   331,514 14,125 SH   SOLE   14,125 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   28,116,545 190,737 SH   SOLE   190,737 0 0
IONIS PHARMACEUTICALS INC COM 462222100   455,505 10,042 SH   SOLE   10,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   874,330 23,039 SH   SOLE   23,039 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,120,560 45,278 SH   SOLE   45,278 0 0
ISHARES TR GLOBAL 100 ETF 464287572   28,696,857 391,819 SH   SOLE   391,819 0 0
ISHARES TR U.S. TECH ETF 464287721   665,822 6,346 SH   SOLE   6,346 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,441,986 26,437 SH   SOLE   26,437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   515,167 7,118 SH   SOLE   7,117 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   358,604 3,700 SH   SOLE   3,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   383,641 2,911 SH   SOLE   2,911 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,199,086 79,355 SH   SOLE   79,355 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   24,658,717 411,047 SH   SOLE   411,047 0 0
ISHARES TR CORE MSCI EAFE 46432F842   33,971,154 527,912 SH   SOLE   527,912 0 0
ISHARES TR INTERNATIONAL SL 46434V266   37,042,535 1,252,283 SH   SOLE   1,252,283 0 0
ISHARES TR GLOBAL EQUITY 46434V316   316,275 9,203 SH   SOLE   9,203 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   440,417 14,421 SH   SOLE   14,421 0 0
JPMORGAN CHASE & CO COM 46625H100   1,816,186 12,524 SH   SOLE   12,523 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   211,674 4,465 SH   SOLE   4,465 0 0
JOHNSON & JOHNSON COM 478160104   1,382,336 8,875 SH   SOLE   8,875 0 0
KIMBERLY-CLARK CORP COM 494368103   235,393 1,948 SH   SOLE   1,947 0 0
KINDER MORGAN INC DEL COM 49456B101   261,616 15,779 SH   SOLE   15,779 0 0
KRAFT HEINZ CO COM 500754106   260,215 7,735 SH   SOLE   7,735 0 0
ELI LILLY & CO COM 532457108   3,561,502 6,631 SH   SOLE   6,630 0 0
LISTED FD TR CORE ALT FD 53656F847   979,524 35,490 SH   SOLE   35,490 0 0
LOCKHEED MARTIN CORP COM 539830109   231,062 565 SH   SOLE   565 0 0
LOUISIANA PAC CORP COM 546347105   221,080 4,000 SH   SOLE   4,000 0 0
MANHATTAN BRDG CAP INC COM 562803106   98,622 102,772 SH   SOLE   102,772 0 0
MARATHON PETE CORP COM 56585A102   413,461 2,732 SH   SOLE   2,732 0 0
MARRIOTT INTL INC NEW CL A 571903202   284,149 1,446 SH   SOLE   1,445 0 0
MCDONALDS CORP COM 580135101   289,784 1,100 SH   SOLE   1,100 0 0
MERCK & CO INC COM 58933Y105   657,377 6,385 SH   SOLE   6,385 0 0
MICROSOFT CORP COM 594918104   6,124,811 19,398 SH   SOLE   19,397 0 0
MID-AMER APT CMNTYS INC COM 59522J103   506,940 3,940 SH   SOLE   3,940 0 0
MONDELEZ INTL INC CL A 609207105   316,464 4,560 SH   SOLE   4,560 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   256,755 4,849 SH   SOLE   4,849 0 0
MORGAN STANLEY COM NEW 617446448   348,834 4,271 SH   SOLE   4,271 0 0
NETFLIX INC COM 64110L106   579,238 1,534 SH   SOLE   1,534 0 0
NEW GOLD INC CDA COM 644535106   35,494 39,000 SH   SOLE   39,000 0 0
NEWMONT CORP COM 651639106   450,199 12,184 SH   SOLE   12,184 0 0
NEXTERA ENERGY INC COM 65339F101   210,697 3,678 SH   SOLE   3,677 0 0
NIKE INC CL B 654106103   298,491 3,122 SH   SOLE   3,121 0 0
NORTHROP GRUMMAN CORP COM 666807102   412,898 938 SH   SOLE   938 0 0
NVIDIA CORPORATION COM 67066G104   655,970 1,508 SH   SOLE   1,508 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   447,159 492 SH   SOLE   492 0 0
ORACLE CORP COM 68389X105   934,215 8,820 SH   SOLE   8,820 0 0
OXFORD LANE CAP CORP COM 691543102   80,153 16,063 SH   SOLE   16,062 0 0
PACER FDS TR TRENDP US MID CP 69374H204   348,688 11,052 SH   SOLE   11,051 0 0
PEPSICO INC COM 713448108   842,210 4,971 SH   SOLE   4,970 0 0
PFIZER INC COM 717081103   1,143,225 34,466 SH   SOLE   34,465 0 0
PHILLIPS 66 COM 718546104   527,830 4,393 SH   SOLE   4,393 0 0
PHYSICIANS RLTY TR COM 71943U104   219,420 18,000 SH   SOLE   18,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,549,626 10,624 SH   SOLE   10,624 0 0
PROGRESSIVE CORP COM 743315103   321,644 2,309 SH   SOLE   2,309 0 0
PROLOGIS INC. COM 74340W103   259,991 2,317 SH   SOLE   2,317 0 0
PUBLIC STORAGE COM 74460D109   769,191 2,919 SH   SOLE   2,918 0 0
QUALCOMM INC COM 747525103   234,892 2,115 SH   SOLE   2,115 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   520,094 30,238 SH   SOLE   30,238 0 0
S&P GLOBAL INC COM 78409V104   291,232 797 SH   SOLE   797 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,182,120 14,462 SH   SOLE   14,461 0 0
SPDR GOLD TR GOLD SHS 78463V107   299,695 1,748 SH   SOLE   1,748 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   201,120 3,000 SH   SOLE   3,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   30,083,419 562,517 SH   SOLE   562,517 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   585,647 13,374 SH   SOLE   13,374 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   361,971 1,081 SH   SOLE   1,080 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   62,956,914 137,870 SH   SOLE   137,869 0 0
SALESFORCE INC COM 79466L302   296,518 1,462 SH   SOLE   1,462 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   40,556,315 981,993 SH   SOLE   981,993 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   60,388,194 1,245,374 SH   SOLE   1,245,374 0 0
SERVICE CORP INTL COM 817565104   482,090 8,437 SH   SOLE   8,437 0 0
SIMON PPTY GROUP INC NEW COM 828806109   248,685 2,302 SH   SOLE   2,302 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,926,971 134,565 SH   SOLE   134,565 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,592,952 210,152 SH   SOLE   210,152 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,051,190 118,429 SH   SOLE   118,429 0 0
STAG INDL INC COM 85254J102   254,856 7,385 SH   SOLE   7,385 0 0
STARBUCKS CORP COM 855244109   284,290 3,115 SH   SOLE   3,114 0 0
STRYKER CORPORATION COM 863667101   482,048 1,764 SH   SOLE   1,764 0 0
SYSCO CORP COM 871829107   404,028 6,117 SH   SOLE   6,117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   562,480 1,111 SH   SOLE   1,111 0 0
3M CO COM 88579Y101   304,166 3,249 SH   SOLE   3,248 0 0
TRUIST FINL CORP COM 89832Q109   1,442,500 50,419 SH   SOLE   50,419 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   12,225,084 953,223 SH   SOLE   953,222 0 0
UNION PAC CORP COM 907818108   371,014 1,822 SH   SOLE   1,822 0 0
UNITED STS OIL FD LP UNITS 91232N207   336,135 4,157 SH   SOLE   4,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   804,894 1,596 SH   SOLE   1,596 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   287,661 3,793 SH   SOLE   3,793 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   243,450 10,199 SH   SOLE   10,199 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,646,799 68,139 SH   SOLE   68,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,855,060 36,300 SH   SOLE   36,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,041,829 365,334 SH   SOLE   365,334 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   331,968 6,400 SH   SOLE   6,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,549,070 600,588 SH   SOLE   600,588 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   235,100 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,120,003 5,399 SH   SOLE   5,398 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,610,643 18,927 SH   SOLE   18,927 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   571,599 2,691 SH   SOLE   2,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   417,548 12,883 SH   SOLE   12,883 0 0
VIATRIS INC COM 92556V106   152,450 15,461 SH   SOLE   15,461 0 0
VISA INC COM CL A 92826C839   751,204 3,266 SH   SOLE   3,265 0 0
WALMART INC COM 931142103   2,960,009 18,508 SH   SOLE   18,508 0 0
WELLS FARGO CO NEW COM 949746101   346,181 8,472 SH   SOLE   8,472 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,463,319 3,900 SH   SOLE   3,900 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   54,394,131 856,735 SH   SOLE   856,735 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   441,353 25,336 SH   SOLE   25,336 0 0
YUM BRANDS INC COM 988498101   291,360 2,332 SH   SOLE   2,332 0 0
AMCOR PLC ORD G0250X107   220,435 24,065 SH   SOLE   24,065 0 0
AON PLC SHS CL A G0403H108   203,934 629 SH   SOLE   629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   373,446 1,216 SH   SOLE   1,216 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   295,559 3,121 SH   SOLE   3,121 0 0