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   1,110,244 17,208 SH   SOLE   17,207 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   255,477 6,610 SH   SOLE   6,610 0 0
AT&T INC COM 00206R102   576,726 29,960 SH   SOLE   29,959 0 0
ABBOTT LABS COM 002824100   250,526 2,474 SH   SOLE   2,474 0 0
ABBVIE INC COM 00287Y109   724,470 4,546 SH   SOLE   4,545 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   256,559 10,919 SH   SOLE   10,919 0 0
ALLSTATE CORP COM 020002101   538,758 4,862 SH   SOLE   4,862 0 0
ALPHABET INC CAP STK CL C 02079K107   909,180 8,742 SH   SOLE   8,742 0 0
ALPHABET INC CAP STK CL A 02079K305   1,017,650 9,811 SH   SOLE   9,810 0 0
ALTRIA GROUP INC COM 02209S103   234,658 5,259 SH   SOLE   5,259 0 0
AMAZON COM INC COM 023135106   1,049,783 10,163 SH   SOLE   10,163 0 0
AMERICAN EXPRESS CO COM 025816109   336,118 2,038 SH   SOLE   2,037 0 0
AMGEN INC COM 031162100   200,894 831 SH   SOLE   831 0 0
ELEVANCE HEALTH INC COM 036752103   364,629 793 SH   SOLE   793 0 0
APPLE INC COM 037833100   9,232,815 55,990 SH   SOLE   55,990 0 0
BANK AMERICA CORP COM 060505104   614,216 21,476 SH   SOLE   21,476 0 0
BECTON DICKINSON & CO COM 075887109   387,648 1,566 SH   SOLE   1,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,499,705 14,573 SH   SOLE   14,573 0 0
BIOGEN INC COM 09062X103   246,613 887 SH   SOLE   887 0 0
BLACKSTONE INC COM 09260D107   531,081 6,046 SH   SOLE   6,046 0 0
BOEING CO COM 097023105   289,802 1,364 SH   SOLE   1,364 0 0
BOOKING HOLDINGS INC COM 09857L108   294,418 111 SH   SOLE   111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,287,064 18,570 SH   SOLE   18,569 0 0
BROADCOM INC COM 11135F101   393,906 614 SH   SOLE   614 0 0
CHEVRON CORP NEW COM 166764100   2,127,425 13,039 SH   SOLE   13,038 0 0
CISCO SYS INC COM 17275R102   1,278,467 24,457 SH   SOLE   24,456 0 0
COCA COLA CO COM 191216100   1,702,586 27,448 SH   SOLE   27,447 0 0
COHERENT CORP COM 19247G107   272,272 7,150 SH   SOLE   7,150 0 0
COLGATE PALMOLIVE CO COM 194162103   647,868 8,621 SH   SOLE   8,621 0 0
CONOCOPHILLIPS COM 20825C104   348,733 3,515 SH   SOLE   3,515 0 0
COSTCO WHSL CORP NEW COM 22160K105   210,001 423 SH   SOLE   422 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   230,951 12,437 SH   SOLE   12,436 0 0
CUMMINS INC COM 231021106   201,137 842 SH   SOLE   842 0 0
DANAHER CORPORATION COM 235851102   392,969 1,559 SH   SOLE   1,559 0 0
DEERE & CO COM 244199105   345,168 836 SH   SOLE   836 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,058,448 89,420 SH   SOLE   89,420 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,459,271 20,114 SH   SOLE   20,114 0 0
DISNEY WALT CO COM 254687106   410,304 4,098 SH   SOLE   4,097 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   51,109,993 2,254,571 SH   SOLE   2,254,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   971,085 11,738 SH   SOLE   11,738 0 0
EXXON MOBIL CORP COM 30231G102   2,061,082 18,795 SH   SOLE   18,795 0 0
FIRST HORIZON CORPORATION COM 320517105   653,807 36,772 SH   SOLE   36,772 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   319,321 6,810 SH   SOLE   6,810 0 0
FORTINET INC COM 34959E109   232,610 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   288,727 883 SH   SOLE   882 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   709,832 23,039 SH   SOLE   23,039 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   203,705 18,485 SH   SOLE   18,485 0 0
HANESBRANDS INC COM 410345102   132,899 25,266 SH   SOLE   25,265 0 0
HECLA MNG CO COM 422704106   75,960 12,000 SH   SOLE   12,000 0 0
HILLTOP HOLDINGS INC COM 432748101   281,746 9,496 SH   SOLE   9,496 0 0
HOME DEPOT INC COM 437076102   2,694,787 9,131 SH   SOLE   9,131 0 0
HUMANA INC COM 444859102   200,010 412 SH   SOLE   412 0 0
INTEL CORP COM 458140100   637,812 19,523 SH   SOLE   19,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,059,793 8,084 SH   SOLE   8,084 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   953,219 2,970 SH   SOLE   2,970 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   364,265 6,828 SH   SOLE   6,827 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   472,501 2,872 SH   SOLE   2,872 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   349,876 14,125 SH   SOLE   14,125 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,941,070 188,933 SH   SOLE   188,933 0 0
IONIS PHARMACEUTICALS INC COM 462222100   358,901 10,042 SH   SOLE   10,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   910,105 23,064 SH   SOLE   23,064 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,244,076 45,359 SH   SOLE   45,359 0 0
ISHARES TR GLOBAL 100 ETF 464287572   25,793,378 368,161 SH   SOLE   368,161 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,438,074 26,745 SH   SOLE   26,745 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   520,639 7,158 SH   SOLE   7,157 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   367,151 3,700 SH   SOLE   3,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   426,039 3,434 SH   SOLE   3,434 0 0
ISHARES TR MSCI USA VALUE 46432F388   8,579,297 92,659 SH   SOLE   92,659 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   25,128,276 405,622 SH   SOLE   405,621 0 0
ISHARES TR CORE MSCI EAFE 46432F842   34,472,233 515,665 SH   SOLE   515,665 0 0
ISHARES TR INTERNATIONAL SL 46434V266   36,098,406 1,161,378 SH   SOLE   1,161,377 0 0
ISHARES TR GLOBAL EQUITY 46434V316   620,193 18,441 SH   SOLE   18,441 0 0
JPMORGAN CHASE & CO COM 46625H100   1,376,232 10,561 SH   SOLE   10,561 0 0
JOHNSON & JOHNSON COM 478160104   1,413,319 9,118 SH   SOLE   9,118 0 0
KIMBERLY-CLARK CORP COM 494368103   260,765 1,943 SH   SOLE   1,942 0 0
KINDER MORGAN INC DEL COM 49456B101   233,829 13,354 SH   SOLE   13,354 0 0
KRAFT HEINZ CO COM 500754106   394,445 10,200 SH   SOLE   10,200 0 0
LEGGETT & PLATT INC COM 524660107   238,462 7,480 SH   SOLE   7,480 0 0
LILLY ELI & CO COM 532457108   2,060,731 6,001 SH   SOLE   6,000 0 0
LISTED FD TR CORE ALT FD 53656F847   1,058,667 35,490 SH   SOLE   35,490 0 0
LOCKHEED MARTIN CORP COM 539830109   267,565 566 SH   SOLE   566 0 0
LOUISIANA PAC CORP COM 546347105   216,840 4,000 SH   SOLE   4,000 0 0
MANHATTAN BRDG CAP INC COM 562803106   111,686 111,686 SH   SOLE   111,685 0 0
MARATHON PETE CORP COM 56585A102   368,356 2,732 SH   SOLE   2,732 0 0
MARRIOTT INTL INC NEW CL A 571903202   239,818 1,444 SH   SOLE   1,444 0 0
MCDONALDS CORP COM 580135101   283,525 1,014 SH   SOLE   1,014 0 0
MERCK & CO INC COM 58933Y105   755,404 7,100 SH   SOLE   7,100 0 0
MICROSOFT CORP COM 594918104   5,271,525 18,285 SH   SOLE   18,284 0 0
MID-AMER APT CMNTYS INC COM 59522J103   594,312 3,935 SH   SOLE   3,934 0 0
MONDELEZ INTL INC CL A 609207105   320,642 4,599 SH   SOLE   4,599 0 0
MORGAN STANLEY COM NEW 617446448   379,054 4,317 SH   SOLE   4,317 0 0
NETFLIX INC COM 64110L106   536,876 1,554 SH   SOLE   1,554 0 0
NEW GOLD INC CDA COM 644535106   42,900 39,000 SH   SOLE   39,000 0 0
NEWMONT CORP COM 651639106   258,826 5,280 SH   SOLE   5,280 0 0
NEXTERA ENERGY INC COM 65339F101   327,301 4,246 SH   SOLE   4,246 0 0
NIKE INC CL B 654106103   476,406 3,885 SH   SOLE   3,884 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   417,698 492 SH   SOLE   492 0 0
ORACLE CORP COM 68389X105   604,711 6,508 SH   SOLE   6,507 0 0
OXFORD LANE CAP CORP COM 691543102   76,914 14,706 SH   SOLE   14,706 0 0
PACER FDS TR TRENDP US MID CP 69374H204   350,898 11,052 SH   SOLE   11,051 0 0
PACIFIC PREMIER BANCORP COM 69478X105   278,902 11,611 SH   SOLE   11,611 0 0
PEPSICO INC COM 713448108   743,244 4,077 SH   SOLE   4,077 0 0
PFIZER INC COM 717081103   1,507,493 36,948 SH   SOLE   36,948 0 0
PHILLIPS 66 COM 718546104   558,043 5,504 SH   SOLE   5,504 0 0
PHYSICIANS RLTY TR COM 71943U104   353,318 23,665 SH   SOLE   23,665 0 0
PROCTER AND GAMBLE CO COM 742718109   1,576,022 10,599 SH   SOLE   10,599 0 0
PUBLIC STORAGE COM 74460D109   867,499 2,871 SH   SOLE   2,871 0 0
QUALCOMM INC COM 747525103   276,721 2,169 SH   SOLE   2,169 0 0
RED CAT HLDGS INC COM 75644T100   21,724 20,888 SH   SOLE   20,888 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   442,452 23,839 SH   SOLE   23,839 0 0
S&P GLOBAL INC COM 78409V104   404,070 1,172 SH   SOLE   1,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,824,988 14,228 SH   SOLE   14,228 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,550,224 8,461 SH   SOLE   8,461 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   207,960 3,000 SH   SOLE   3,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   27,511,613 543,171 SH   SOLE   543,171 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   591,301 13,457 SH   SOLE   13,457 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   359,201 1,080 SH   SOLE   1,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   62,092,353 135,452 SH   SOLE   135,451 0 0
SALESFORCE INC COM 79466L302   292,131 1,462 SH   SOLE   1,462 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   38,402,086 970,976 SH   SOLE   970,975 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   59,088,087 1,214,056 SH   SOLE   1,214,055 0 0
SERVICE CORP INTL COM 817565104   580,297 8,437 SH   SOLE   8,437 0 0
SIMON PPTY GROUP INC NEW COM 828806109   308,141 2,752 SH   SOLE   2,752 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   15,358 20,285 SH   SOLE   20,285 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   880,215 56,935 SH   SOLE   56,935 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,755,045 210,437 SH   SOLE   210,437 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,293,992 68,429 SH   SOLE   68,429 0 0
STAG INDL INC COM 85254J102   296,940 8,780 SH   SOLE   8,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   631,096 1,095 SH   SOLE   1,094 0 0
3M CO COM 88579Y101   267,944 2,549 SH   SOLE   2,549 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   200,180 3,390 SH   SOLE   3,390 0 0
TRUIST FINL CORP COM 89832Q109   1,687,556 49,488 SH   SOLE   49,488 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   13,235,916 996,673 SH   SOLE   996,672 0 0
UNILEVER PLC SPON ADR NEW 904767704   257,573 4,960 SH   SOLE   4,960 0 0
UNION PAC CORP COM 907818108   371,727 1,847 SH   SOLE   1,847 0 0
UNITED STS OIL FD LP UNITS 91232N207   276,191 4,157 SH   SOLE   4,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   748,304 1,583 SH   SOLE   1,583 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   287,863 3,899 SH   SOLE   3,899 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   337,012 13,347 SH   SOLE   13,347 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,830,083 69,373 SH   SOLE   69,373 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   450,696 4,272 SH   SOLE   4,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,967,160 36,316 SH   SOLE   36,316 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,657,919 376,348 SH   SOLE   376,348 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   342,208 6,400 SH   SOLE   6,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,618,556 584,618 SH   SOLE   584,617 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   238,460 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,027,910 5,392 SH   SOLE   5,392 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,741,111 19,847 SH   SOLE   19,847 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   549,132 2,691 SH   SOLE   2,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   576,656 14,828 SH   SOLE   14,827 0 0
VISA INC COM CL A 92826C839   741,032 3,287 SH   SOLE   3,286 0 0
WALMART INC COM 931142103   2,729,595 18,512 SH   SOLE   18,512 0 0
WELLS FARGO CO NEW COM 949746101   327,128 8,751 SH   SOLE   8,751 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,351,233 3,900 SH   SOLE   3,900 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   50,922,393 816,849 SH   SOLE   816,849 0 0
AMCOR PLC ORD G0250X107   367,745 32,315 SH   SOLE   32,315 0 0