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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
ABBVIE INC COM 00287Y109   1,029,211 6,458 SH   SOLE 0 0 0 6,458
AEROJET ROCKETDYNE HLDGS INC COM 007800105   262,482 4,673 SH   SOLE 0 0 0 4,673
AIRBNB INC COM CL A 009066101   2,762,800 22,209 SH   SOLE 0 0 0 22,209
ALPHABET INC CAP STK CL A 02079K305   4,938,170 47,606 SH   SOLE 0 0 0 47,606
ALPHABET INC CAP STK CL C 02079K107   881,296 8,474 SH   SOLE 0 0 0 8,474
AMAZON COM INC COM 023135106   14,501,916 140,400 SH   SOLE 0 0 0 140,400
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,510,982 42,937 SH   SOLE 0 0 0 42,937
APPLE INC COM 037833100   12,054,782 73,104 SH   SOLE 0 0 0 73,104
ATMOS ENERGY CORP COM 049560105   246,144 2,191 SH   SOLE 0 0 0 2,191
BECTON DICKINSON & CO COM 075887109   266,829 1,078 SH   SOLE 0 0 0 1,078
BERKLEY W R CORP COM 084423102   234,059 3,759 SH   SOLE 0 0 0 3,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,711,936 18,499 SH   SOLE 0 0 0 18,499
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,449,600 16 SH   SOLE 0 0 0 16
BIOGEN INC COM 09062X103   247,169 889 SH   SOLE 0 0 0 889
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,840,094 274,372 SH   SOLE 0 0 0 274,372
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   238,503 2,573 SH   SOLE 0 0 0 2,573
CBOE GLOBAL MKTS INC COM 12503M108   297,675 2,217 SH   SOLE 0 0 0 2,217
CHEVRON CORP NEW COM 166764100   517,217 3,170 SH   SOLE 0 0 0 3,170
CION INVT CORP COM 17259U204   140,717 14,257 SH   SOLE 0 0 0 14,257
CISCO SYS INC COM 17275R102   224,939 4,303 SH   SOLE 0 0 0 4,303
COCA COLA CO COM 191216100   508,398 8,196 SH   SOLE 0 0 0 8,196
COEUR MNG INC COM NEW 192108504   57,512 14,414 SH   SOLE 0 0 0 14,414
COLGATE PALMOLIVE CO COM 194162103   261,461 3,479 SH   SOLE 0 0 0 3,479
CONAGRA BRANDS INC COM 205887102   275,841 7,344 SH   SOLE 0 0 0 7,344
CVS HEALTH CORP COM 126650100   607,410 8,174 SH   SOLE 0 0 0 8,174
DARDEN RESTAURANTS INC COM 237194105   223,586 1,441 SH   SOLE 0 0 0 1,441
DBX ETF TR XTRACK MSCI EAFE 233051200   572,352 16,260 SH   SOLE 0 0 0 16,260
DELTA AIR LINES INC DEL COM NEW 247361702   1,665,789 47,703 SH   SOLE 0 0 0 47,703
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,615,090 391,408 SH   SOLE 0 0 0 391,408
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   339,546 13,326 SH   SOLE 0 0 0 13,326
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   17,309,310 750,621 SH   SOLE 0 0 0 750,621
DISNEY WALT CO COM 254687106   358,065 3,576 SH   SOLE 0 0 0 3,576
DOLLAR GEN CORP NEW COM 256677105   362,742 1,724 SH   SOLE 0 0 0 1,724
EVEREST RE GROUP LTD COM G3223R108   275,367 769 SH   SOLE 0 0 0 769
EXXON MOBIL CORP COM 30231G102   1,015,401 9,260 SH   SOLE 0 0 0 9,260
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,095,658 22,850 SH   SOLE 0 0 0 22,850
FIRST MAJESTIC SILVER CORP COM 32076V103   99,960 13,864 SH   SOLE 0 0 0 13,864
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   10,105,310 271,575 SH   SOLE 0 0 0 271,575
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   230,997 2,196 SH   SOLE 0 0 0 2,196
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,275,915 170,197 SH   SOLE 0 0 0 170,197
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,550,036 74,160 SH   SOLE 0 0 0 74,160
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   441,738 16,588 SH   SOLE 0 0 0 16,588
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   300,445 1,938 SH   SOLE 0 0 0 1,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   737,180 4,986 SH   SOLE 0 0 0 4,986
FIRST TR NASDAQ 100 TECH IND SHS 337345102   213,253 1,634 SH   SOLE 0 0 0 1,634
FLOWERS FOODS INC COM 343498101   251,772 9,185 SH   SOLE 0 0 0 9,185
FS KKR CAP CORP COM 302635206   284,105 15,357 SH   SOLE 0 0 0 15,357
GENERAL MLS INC COM 370334104   280,918 3,287 SH   SOLE 0 0 0 3,287
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,479,968 39,024 SH   SOLE 0 0 0 39,024
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,210,610 105,397 SH   SOLE 0 0 0 105,397
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,496,168 58,673 SH   SOLE 0 0 0 58,673
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,733,993 67,246 SH   SOLE 0 0 0 67,246
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,736,406 192,691 SH   SOLE 0 0 0 192,691
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   286,364 9,295 SH   SOLE 0 0 0 9,295
HCA HEALTHCARE INC COM 40412C101   781,020 2,962 SH   SOLE 0 0 0 2,962
HERSHEY CO COM 427866108   292,694 1,150 SH   SOLE 0 0 0 1,150
HOME DEPOT INC COM 437076102   375,098 1,271 SH   SOLE 0 0 0 1,271
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   26,390 100,000 SH   SOLE 0 0 0 100,000
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,605,226 32,146 SH   SOLE 0 0 0 32,146
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,106,846 13,011 SH   SOLE 0 0 0 13,011
INVESCO QQQ TR UNIT SER 1 46090E103   4,806,569 14,977 SH   SOLE 0 0 0 14,977
ISHARES INC EMNG MKTS EQT 46434G889   321,572 7,745 SH   SOLE 0 0 0 7,745
ISHARES TR US TREAS BD ETF 46429B267   598,692 25,607 SH   SOLE 0 0 0 25,607
ISHARES TR FLTG RATE NT ETF 46429B655   3,174,671 63,002 SH   SOLE 0 0 0 63,002
ISHARES TR US SML CAP EQT 46434V290   420,845 8,210 SH   SOLE 0 0 0 8,210
ISHARES TR SELF DRIVNG EV 46435U366   2,336,661 60,914 SH   SOLE 0 0 0 60,914
ISHARES TR CORE TOTAL USD 46434V613   331,495 7,183 SH   SOLE 0 0 0 7,183
ISHARES TR IBOXX INV CP ETF 464287242   17,190,984 156,838 SH   SOLE 0 0 0 156,838
ISHARES TR ISHARES BIOTECH 464287556   7,577,441 58,667 SH   SOLE 0 0 0 58,667
ISHARES TR MSCI USA QLT FCT 46432F339   739,800 5,963 SH   SOLE 0 0 0 5,963
ISHARES TR MSCI USA MIN VOL 46429B697   923,143 12,691 SH   SOLE 0 0 0 12,691
ISHARES TR GL CLEAN ENE ETF 464288224   2,226,971 112,587 SH   SOLE 0 0 0 112,587
ISHARES TR ESG AWR MSCI USA 46435G425   622,658 6,884 SH   SOLE 0 0 0 6,884
ISHARES TR CORE US AGGBD ET 464287226   211,536 2,123 SH   SOLE 0 0 0 2,123
ISHARES TR CORE S&P TTL STK 464287150   1,456,768 16,088 SH   SOLE 0 0 0 16,088
ISHARES TR USD INV GRDE ETF 464288620   266,826 5,267 SH   SOLE 0 0 0 5,267
ISHARES TR LATN AMER 40 ETF 464287390   7,358,023 308,254 SH   SOLE 0 0 0 308,254
ISHARES TR RUS MDCP VAL ETF 464287473   3,797,185 35,755 SH   SOLE 0 0 0 35,755
ISHARES TR RUSSELL 2000 ETF 464287655   496,309 2,782 SH   SOLE 0 0 0 2,782
ISHARES TR RUS 1000 ETF 464287622   393,252 1,746 SH   SOLE 0 0 0 1,746
ISHARES TR RUS MID CAP ETF 464287499   391,132 5,594 SH   SOLE 0 0 0 5,594
ISHARES TR INTL EQTY FACTOR 46434V274   353,986 13,363 SH   SOLE 0 0 0 13,363
ISHARES TR GLOBAL REIT ETF 46434V647   3,354,809 146,307 SH   SOLE 0 0 0 146,307
ISHARES TR ISHS 1-5YR INVS 464288646   245,220 4,852 SH   SOLE 0 0 0 4,852
ISHARES TR GLB INFRASTR ETF 464288372   2,454,230 51,451 SH   SOLE 0 0 0 51,451
ISHARES TR 0-5YR HI YL CP 46434V407   12,244,618 293,777 SH   SOLE 0 0 0 293,777
ISHARES TR CORE MSCI EURO 46434V738   231,048 4,411 SH   SOLE 0 0 0 4,411
ISHARES TR EXPONENTIAL TECH 46434V381   4,133,258 78,430 SH   SOLE 0 0 0 78,430
ISHARES TR MSCI USA MMENTM 46432F396   417,259 3,001 SH   SOLE 0 0 0 3,001
ISHARES TR CORE S&P500 ETF 464287200   2,426,597 5,903 SH   SOLE 0 0 0 5,903
ISHARES TR SHORT TREAS BD 464288679   16,521,645 149,517 SH   SOLE 0 0 0 149,517
ISHARES TR 0-5YR INVT GR CP 46434V100   403,578 8,325 SH   SOLE 0 0 0 8,325
ISHARES TR INVESTMENT GRADE 46435G219   300,272 6,716 SH   SOLE 0 0 0 6,716
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,401,504 80,614 SH   SOLE 0 0 0 80,614
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,788,895 122,154 SH   SOLE 0 0 0 122,154
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   4,570,627 95,301 SH   SOLE 0 0 0 95,301
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,399,306 149,451 SH   SOLE 0 0 0 149,451
JOHNSON & JOHNSON COM 478160104   726,342 4,686 SH   SOLE 0 0 0 4,686
KELLOGG CO COM 487836108   254,818 3,806 SH   SOLE 0 0 0 3,806
KROGER CO COM 501044101   287,841 5,830 SH   SOLE 0 0 0 5,830
LAMB WESTON HLDGS INC COM 513272104   290,935 2,784 SH   SOLE 0 0 0 2,784
LANCASTER COLONY CORP COM 513847103   276,645 1,364 SH   SOLE 0 0 0 1,364
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   332,296 15,995 SH   SOLE 0 0 0 15,995
LUCID GROUP INC COM 549498103   102,510 12,750 SH   SOLE 0 0 0 12,750
MARRIOTT INTL INC NEW CL A 571903202   2,669,727 16,079 SH   SOLE 0 0 0 16,079
MASTERCARD INCORPORATED CL A 57636Q104   391,756 1,078 SH   SOLE 0 0 0 1,078
MCDONALDS CORP COM 580135101   647,091 2,314 SH   SOLE 0 0 0 2,314
MCKESSON CORP COM 58155Q103   253,937 713 SH   SOLE 0 0 0 713
MICROSOFT CORP COM 594918104   8,363,449 29,010 SH   SOLE 0 0 0 29,010
MODERNA INC COM 60770K107   308,696 2,010 SH   SOLE 0 0 0 2,010
NETFLIX INC COM 64110L106   2,526,841 7,314 SH   SOLE 0 0 0 7,314
NEXTERA ENERGY INC COM 65339F101   548,236 7,113 SH   SOLE 0 0 0 7,113
NIKE INC CL B 654106103   243,318 1,984 SH   SOLE 0 0 0 1,984
NVIDIA CORPORATION COM 67066G104   318,047 1,145 SH   SOLE 0 0 0 1,145
PEPSICO INC COM 713448108   1,341,245 7,357 SH   SOLE 0 0 0 7,357
POST HLDGS INC COM 737446104   256,309 2,852 SH   SOLE 0 0 0 2,852
PROCTER AND GAMBLE CO COM 742718109   483,022 3,249 SH   SOLE 0 0 0 3,249
PROGRESSIVE CORP COM 743315103   324,483 2,268 SH   SOLE 0 0 0 2,268
QUEST DIAGNOSTICS INC COM 74834L100   567,335 4,010 SH   SOLE 0 0 0 4,010
RLI CORP COM 749607107   265,834 2,000 SH   SOLE 0 0 0 2,000
RUTHS HOSPITALITY GROUP INC COM 783332109   357,940 21,799 SH   SOLE 0 0 0 21,799
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   417,286 6,363 SH   SOLE 0 0 0 6,363
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   294,304 8,457 SH   SOLE 0 0 0 8,457
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   272,714 8,232 SH   SOLE 0 0 0 8,232
SCHWAB STRATEGIC TR US TIPS ETF 808524870   519,642 9,693 SH   SOLE 0 0 0 9,693
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   440,506 9,107 SH   SOLE 0 0 0 9,107
SCIENCE APPLICATIONS INTL CO COM 808625107   356,015 3,313 SH   SOLE 0 0 0 3,313
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   719,421 22,377 SH   SOLE 0 0 0 22,377
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   385,664 2,579 SH   SOLE 0 0 0 2,579
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   287,790 2,223 SH   SOLE 0 0 0 2,223
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,745,664 18,182 SH   SOLE 0 0 0 18,182
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   303,034 2,995 SH   SOLE 0 0 0 2,995
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   277,996 3,721 SH   SOLE 0 0 0 3,721
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   299,299 5,163 SH   SOLE 0 0 0 5,163
SELECTIVE INS GROUP INC COM 816300107   259,403 2,721 SH   SOLE 0 0 0 2,721
SIRIUS XM HOLDINGS INC COM 82968B103   106,240 26,761 SH   SOLE 0 0 0 26,761
SPDR GOLD TR GOLD SHS 78463V107   930,025 5,076 SH   SOLE 0 0 0 5,076
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,821,065 36,516 SH   SOLE 0 0 0 36,516
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   206,564 6,431 SH   SOLE 0 0 0 6,431
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,455,661 8,441 SH   SOLE 0 0 0 8,441
SPDR SER TR PORTFLI TIPS ETF 78464A656   802,500 30,090 SH   SOLE 0 0 0 30,090
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,686,589 65,397 SH   SOLE 0 0 0 65,397
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,491,065 16,239 SH   SOLE 0 0 0 16,239
SPDR SER TR PORTFOLIO SHORT 78464A474   14,381,774 485,379 SH   SOLE 0 0 0 485,379
SPDR SER TR PORTFOLIO S&P500 78464A854   345,861 7,183 SH   SOLE 0 0 0 7,183
SPDR SER TR S&P DIVID ETF 78464A763   8,746,668 70,703 SH   SOLE 0 0 0 70,703
SPDR SER TR PORTFOLI S&P1500 78464A805   471,672 9,353 SH   SOLE 0 0 0 9,353
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   341,606 40,960 SH   SOLE 0 0 0 40,960
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,301,460 226,699 SH   SOLE 0 0 0 226,699
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   35,407,582 854,018 SH   SOLE 0 0 0 854,018
STRATEGY SHS DAY HAGAN NED 86280R803   773,985 23,447 SH   SOLE 0 0 0 23,447
T-MOBILE US INC COM 872590104   287,363 1,984 SH   SOLE 0 0 0 1,984
TESLA INC COM 88160R101   340,857 1,643 SH   SOLE 0 0 0 1,643
TRAVELERS COMPANIES INC COM 89417E109   292,256 1,705 SH   SOLE 0 0 0 1,705
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   253,080 9,000 SH   SOLE 0 0 0 9,000
UNITEDHEALTH GROUP INC COM 91324P102   313,800 664 SH   SOLE 0 0 0 664
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,568,683 180,938 SH   SOLE 0 0 0 180,938
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,110,529 289,455 SH   SOLE 0 0 0 289,455
VANGUARD INDEX FDS MID CAP ETF 922908629   4,953,907 23,487 SH   SOLE 0 0 0 23,487
VANGUARD INDEX FDS LARGE CAP ETF 922908637   871,653 4,666 SH   SOLE 0 0 0 4,666
VANGUARD INDEX FDS GROWTH ETF 922908736   9,006,914 36,109 SH   SOLE 0 0 0 36,109
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   286,776 2,139 SH   SOLE 0 0 0 2,139
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,000,748 7,138 SH   SOLE 0 0 0 7,138
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,768,448 9,329 SH   SOLE 0 0 0 9,329
VANGUARD INDEX FDS TOTAL STK MKT 922908769   399,424 1,957 SH   SOLE 0 0 0 1,957
VANGUARD INDEX FDS SM CP VAL ETF 922908611   327,522 2,063 SH   SOLE 0 0 0 2,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   260,176 6,440 SH   SOLE 0 0 0 6,440
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   248,492 3,664 SH   SOLE 0 0 0 3,664
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,222,050 45,847 SH   SOLE 0 0 0 45,847
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   841,350 15,735 SH   SOLE 0 0 0 15,735
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,643,786 159,845 SH   SOLE 0 0 0 159,845
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   444,795 8,780 SH   SOLE 0 0 0 8,780
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   732,671 10,621 SH   SOLE 0 0 0 10,621
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,501,964 213,563 SH   SOLE 0 0 0 213,563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,057,851 58,813 SH   SOLE 0 0 0 58,813
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   767,589 16,993 SH   SOLE 0 0 0 16,993
VANGUARD WELLINGTON FD US MINIMUM 921935409   7,991,511 81,231 SH   SOLE 0 0 0 81,231
VANGUARD WELLINGTON FD US QUALITY 921935706   338,965 3,129 SH   SOLE 0 0 0 3,129
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,709,065 59,526 SH   SOLE 0 0 0 59,526
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,042,257 161,538 SH   SOLE 0 0 0 161,538
VERTEX PHARMACEUTICALS INC COM 92532F100   284,508 903 SH   SOLE 0 0 0 903
VISA INC COM CL A 92826C839   374,778 1,662 SH   SOLE 0 0 0 1,662
WALMART INC COM 931142103   338,607 2,296 SH   SOLE 0 0 0 2,296
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,544,221 85,664 SH   SOLE 0 0 0 85,664
WISDOMTREE TR US AI ENHANCED 97717W406   560,959 6,120 SH   SOLE 0 0 0 6,120