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
Expires: July 31, 2015
Estimated average burden
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 221,791 1,672 SH SOLE 0 93 0 1,579
ABBVIE INC COM 00287Y109 409,194 1,953 SH SOLE 0 41 0 1,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432,175 1,385 SH SOLE 0 0 0 1,385
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 319,161 10,604 SH SOLE 0 0 0 10,604
AFLAC INC COM 001055102 1,367,842 12,302 SH SOLE 0 0 0 12,302
ALLSTATE CORP COM 020002101 942,169 4,550 SH SOLE 0 76 0 4,474
ALPHABET INC CAP STK CL A 02079K305 1,150,133 7,437 SH SOLE 0 180 0 7,257
ALPHABET INC CAP STK CL C 02079K107 2,222,583 14,226 SH SOLE 0 400 0 13,826
ALTRIA GROUP INC COM 02209S103 671,265 11,184 SH SOLE 0 0 0 11,184
AMAZON COM INC COM 023135106 875,006 4,599 SH SOLE 0 0 0 4,599
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 31,912,184 530,367 SH SOLE 0 23,368 0 506,999
AMERICAN EXPRESS CO COM 025816109 655,406 2,436 SH SOLE 0 0 0 2,436
AON PLC SHS CL A G0403H108 251,028 629 SH SOLE 0 0 0 629
APPLE INC COM 037833100 11,161,786 50,249 SH SOLE 0 593 0 49,656
APPLIED MATLS INC COM 038222105 479,041 3,301 SH SOLE 0 0 0 3,301
AT&T INC COM 00206R102 500,141 17,685 SH SOLE 0 0 0 17,685
AUTOZONE INC COM 053332102 2,947,423 773 SH SOLE 0 72 0 701
BANK AMERICA CORP COM 060505104 467,622 11,206 SH SOLE 0 500 0 10,706
BECTON DICKINSON & CO COM 075887109 279,453 1,220 SH SOLE 0 1 0 1,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,276,108 13,662 SH SOLE 0 525 0 13,137
BOOKING HOLDINGS INC COM 09857L108 511,456 111 SH SOLE 0 0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108 249,564 4,092 SH SOLE 0 0 0 4,092
BROADCOM INC COM 11135F101 350,028 2,091 SH SOLE 0 0 0 2,091
CHEVRON CORP NEW COM 166764100 1,619,873 9,683 SH SOLE 0 57 0 9,626
CISCO SYS INC COM 17275R102 710,962 11,521 SH SOLE 0 128 0 11,393
COCA COLA CO COM 191216100 1,183,792 16,529 SH SOLE 0 686 0 15,843
COHERENT CORP COM 19247G107 464,321 7,150 SH SOLE 0 7,150 0 0
COLGATE PALMOLIVE CO COM 194162103 670,517 7,156 SH SOLE 0 0 0 7,156
CONOCOPHILLIPS COM 20825C104 230,729 2,197 SH SOLE 0 900 0 1,297
COSTCO WHSL CORP NEW COM 22160K105 222,002 235 SH SOLE 0 19 0 216
CROSS TIMBERS RTY TR TR UNIT 22757R109 191,313 14,649 SH SOLE 0 0 0 14,649
CUMMINS INC COM 231021106 263,916 842 SH SOLE 0 0 0 842
DEERE & CO COM 244199105 313,995 669 SH SOLE 0 0 0 669
DELTA AIR LINES INC DEL COM NEW 247361702 286,321 6,567 SH SOLE 0 375 0 6,192
DIGITAL RLTY TR INC COM 253868103 330,713 2,308 SH SOLE 0 0 0 2,308
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,367,872 52,834 SH SOLE 0 0 0 52,834
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 258,642 7,840 SH SOLE 0 0 0 7,840
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 33,728,365 386,838 SH SOLE 0 14,734 0 372,103
DISNEY WALT CO COM 254687106 298,155 3,021 SH SOLE 0 1,003 0 2,018
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 8,634,620 187,018 SH SOLE 0 14,473 0 172,545
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 60,240,993 1,982,264 SH SOLE 0 88,617 0 1,893,646
DUKE ENERGY CORP NEW COM NEW 26441C204 454,460 3,726 SH SOLE 0 8 0 3,718
EAGLE POINT CREDIT COMPANY I COM 269808101 95,814 11,829 SH SOLE 0 0 0 11,829
EDWARDS LIFESCIENCES CORP COM 28176E108 689,647 9,515 SH SOLE 0 0 0 9,515
ELEVANCE HEALTH INC COM 036752103 343,183 789 SH SOLE 0 0 0 789
ELI LILLY & CO COM 532457108 5,137,160 6,220 SH SOLE 0 0 0 6,220
EQUINIX INC COM 29444U700 370,169 454 SH SOLE 0 0 0 454
EXXON MOBIL CORP COM 30231G102 1,998,028 16,800 SH SOLE 0 142 0 16,658
FEDEX CORP COM 31428X106 9,838,610 40,359 SH SOLE 0 308 0 40,051
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 289,463 4,022 SH SOLE 0 0 0 4,022
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 266,274 5,570 SH SOLE 0 0 0 5,570
FORTINET INC COM 34959E109 336,910 3,500 SH SOLE 0 0 0 3,500
GE AEROSPACE COM NEW 369604301 523,392 2,615 SH SOLE 0 4 0 2,611
GENERAL DYNAMICS CORP COM 369550108 432,039 1,585 SH SOLE 0 0 0 1,585
GLOBAL X FDS ADAPTIVE US 37954Y574 62,117,791 1,423,088 SH SOLE 0 57,742 0 1,365,346
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 505,945 14,192 SH SOLE 0 3,554 0 10,638
GOLDMAN SACHS GROUP INC COM 38141G104 545,744 999 SH SOLE 0 0 0 999
HILTON WORLDWIDE HLDGS INC COM 43300A203 288,078 1,266 SH SOLE 0 0 0 1,266
HOME DEPOT INC COM 437076102 2,387,676 6,515 SH SOLE 0 132 0 6,383
HUBBELL INC COM 443510607 303,114 916 SH SOLE 0 0 0 916
INTEL CORP COM 458140100 329,997 14,531 SH SOLE 0 238 0 14,293
INTERNATIONAL BUSINESS MACHS COM 459200101 1,019,257 4,099 SH SOLE 0 0 0 4,099
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351,263 4,526 SH SOLE 0 0 0 4,526
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 336,881 14,125 SH SOLE 0 0 0 14,125
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37,079,537 192,102 SH SOLE 0 8,290 0 183,812
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 660,695 17,451 SH SOLE 0 0 0 17,451
INVESCO QQQ TR UNIT SER 1 46090E103 952,215 2,031 SH SOLE 0 0 0 2,031
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 436,120 30,098 SH SOLE 0 0 0 30,098
ISHARES TR GLOBAL EQUITY 46434V316 204,722 4,781 SH SOLE 0 4,205 0 576
ISHARES TR MSCI EMG MKT ETF 464287234 501,064 11,466 SH SOLE 0 0 0 11,466
ISHARES TR CORE MSCI EAFE 46432F842 42,856,637 566,512 SH SOLE 0 20,157 0 546,355
ISHARES TR MSCI ACWI ETF 464288257 2,938,498 25,247 SH SOLE 0 0 0 25,247
ISHARES TR MSCI EAFE ETF 464287465 3,663,139 44,820 SH SOLE 0 458 0 44,362
ISHARES TR MSCI USA MIN VOL 46429B697 619,236 6,612 SH SOLE 0 1 0 6,611
ISHARES TR MSCI USA QLT FCT 46432F339 509,594 2,982 SH SOLE 0 913 0 2,069
ISHARES TR FUTURE AI & TECH 46435U556 966,616 30,735 SH SOLE 0 0 0 30,735
ISHARES TR U.S. TECH ETF 464287721 1,841,590 13,113 SH SOLE 0 0 0 13,113
ISHARES TR MSCI USA VALUE 46432F388 4,777,813 44,799 SH SOLE 0 0 0 44,799
ISHARES TR GLOBAL 100 ETF 464287572 421,365 4,376 SH SOLE 0 0 0 4,376
JOHNSON & JOHNSON COM 478160104 1,067,346 6,436 SH SOLE 0 50 0 6,386
JPMORGAN CHASE & CO. COM 46625H100 2,913,448 11,877 SH SOLE 0 169 0 11,708
KINDER MORGAN INC DEL COM 49456B101 457,079 16,021 SH SOLE 0 0 0 16,021
LISTED FD TR CORE ALT FD 53656F847 253,802 9,490 SH SOLE 0 0 0 9,490
LOUISIANA PAC CORP COM 546347105 367,920 4,000 SH SOLE 0 0 0 4,000
LOWES COS INC COM 548661107 631,705 2,709 SH SOLE 0 0 0 2,709
LPL FINL HLDGS INC COM 50212V100 244,046 746 SH SOLE 0 0 0 746
MARATHON PETE CORP COM 56585A102 339,749 2,332 SH SOLE 0 0 0 2,332
MARRIOTT INTL INC NEW CL A 571903202 250,825 1,053 SH SOLE 0 0 0 1,053
MCDONALDS CORP COM 580135101 661,070 2,116 SH SOLE 0 56 0 2,060
MERCK & CO INC COM 58933Y105 554,301 6,175 SH SOLE 0 0 0 6,175
META PLATFORMS INC CL A 30303M102 1,445,514 2,508 SH SOLE 0 0 0 2,508
MICROSOFT CORP COM 594918104 6,535,290 17,409 SH SOLE 0 569 0 16,840
MID-AMER APT CMNTYS INC COM 59522J103 308,841 1,843 SH SOLE 0 0 0 1,843
MONDELEZ INTL INC CL A 609207105 300,304 4,426 SH SOLE 0 210 0 4,216
MORGAN STANLEY COM NEW 617446448 363,680 3,117 SH SOLE 0 113 0 3,004
NETFLIX INC COM 64110L106 1,365,224 1,464 SH SOLE 0 0 0 1,464
NEWMONT CORP COM 651639106 455,136 9,427 SH SOLE 0 0 0 9,427
NVENT ELECTRIC PLC SHS G6700G107 290,512 5,542 SH SOLE 0 0 0 5,542
NVIDIA CORPORATION COM 67066G104 3,114,204 28,734 SH SOLE 0 0 0 28,734
ONEOK INC NEW COM 682680103 225,626 2,274 SH SOLE 0 0 0 2,274
ORACLE CORP COM 68389X105 1,230,747 8,803 SH SOLE 0 253 0 8,550
OREILLY AUTOMOTIVE INC COM 67103H107 704,829 492 SH SOLE 0 0 0 492
OXFORD LANE CAP CORP COM 691543102 123,257 26,114 SH SOLE 0 0 0 26,114
PACER FDS TR TRENDP US MID CP 69374H204 393,280 11,366 SH SOLE 0 0 0 11,366
PEPSICO INC COM 713448108 539,783 3,600 SH SOLE 0 0 0 3,600
PFIZER INC COM 717081103 570,722 22,523 SH SOLE 0 70 0 22,453
PHILIP MORRIS INTL INC COM 718172109 305,238 1,923 SH SOLE 0 0 0 1,923
POET TECHNOLOGIES INC COM NEW 73044W302 156,288 41,346 SH SOLE 0 0 0 41,346
PROCTER AND GAMBLE CO COM 742718109 1,587,857 9,317 SH SOLE 0 0 0 9,317
PROGRESSIVE CORP COM 743315103 599,415 2,118 SH SOLE 0 0 0 2,118
PUBLIC STORAGE OPER CO COM 74460D109 905,683 3,026 SH SOLE 0 0 0 3,026
QUALCOMM INC COM 747525103 230,876 1,503 SH SOLE 0 93 0 1,410
RED CAT HLDGS INC COM 75644T100 971,732 165,260 SH SOLE 0 0 0 165,260
REGIONS FINANCIAL CORP NEW COM 7591EP100 707,833 32,574 SH SOLE 0 0 0 32,574
S&P GLOBAL INC COM 78409V104 404,956 797 SH SOLE 0 0 0 797
SALESFORCE INC COM 79466L302 399,330 1,488 SH SOLE 0 66 0 1,422
SCHWAB CHARLES CORP COM 808513105 318,874 4,074 SH SOLE 0 155 0 3,919
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 53,686,087 1,994,283 SH SOLE 0 75,917 0 1,918,365
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 72,210,737 2,636,391 SH SOLE 0 126,404 0 2,509,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208,545 1,010 SH SOLE 0 0 0 1,010
SEMPRA COM 816851109 312,842 4,384 SH SOLE 0 0 0 4,384
SERVICE CORP INTL COM 817565104 481,761 6,007 SH SOLE 0 0 0 6,007
SPDR GOLD TR GOLD SHS 78463V107 221,868 770 SH SOLE 0 0 0 770
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 340,695 4,315 SH SOLE 0 0 0 4,315
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 34,829,519 615,037 SH SOLE 0 28,576 0 586,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,767,559 13,886 SH SOLE 0 0 0 13,886
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,534,530 141,588 SH SOLE 0 6,297 0 135,291
SPDR SER TR PORTFOLIO S&P400 78464A847 1,005,431 19,645 SH SOLE 0 0 0 19,645
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,310,695 46,135 SH SOLE 0 0 0 46,135
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,674,744 69,607 SH SOLE 0 0 0 69,607
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,850,492 331,939 SH SOLE 0 0 0 331,939
STRYKER CORPORATION COM 863667101 296,683 797 SH SOLE 0 0 0 797
SYSCO CORP COM 871829107 372,348 4,962 SH SOLE 0 0 0 4,962
TEMA ETF TRUST AMERICAN RESH 87975E602 71,115,550 2,095,949 SH SOLE 0 77,036 0 2,018,913
TESLA INC COM 88160R101 538,016 2,076 SH SOLE 0 222 0 1,854
TIDAL TR II ROUNDHILL GENER 88636J600 625,941 17,961 SH SOLE 0 0 0 17,961
TRUIST FINL CORP COM 89832Q109 238,706 5,801 SH SOLE 0 0 0 5,801
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 5,056,578 404,873 SH SOLE 0 0 0 404,873
UNION PAC CORP COM 907818108 403,970 1,710 SH SOLE 0 0 0 1,710
UNITEDHEALTH GROUP INC COM 91324P102 527,631 1,007 SH SOLE 0 101 0 906
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 228,536 2,597 SH SOLE 0 0 0 2,597
VANGUARD INDEX FDS GROWTH ETF 922908736 226,808 612 SH SOLE 0 0 0 612
VANGUARD INDEX FDS VALUE ETF 922908744 3,023,636 17,504 SH SOLE 0 1,099 0 16,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 487,847 1,775 SH SOLE 0 0 0 1,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,108,128 6,048 SH SOLE 0 38 0 6,010
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213,590 4,719 SH SOLE 0 1,094 0 3,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484,673 7,990 SH SOLE 0 0 0 7,990
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,536,106 13,248 SH SOLE 0 4,271 0 8,977
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,912,863 46,906 SH SOLE 0 0 0 46,906
VENTAS INC COM 92276F100 445,427 6,478 SH SOLE 0 0 0 6,478
VERISIGN INC COM 92343E102 253,870 1,000 SH SOLE 0 0 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108 259,631 3,596 SH SOLE 0 0 0 3,596
VISA INC COM CL A 92826C839 1,030,177 2,939 SH SOLE 0 0 0 2,939
WALMART INC COM 931142103 3,439,945 39,184 SH SOLE 0 165 0 39,019
WELLS FARGO CO NEW COM 949746101 588,104 8,192 SH SOLE 0 306 0 7,886
WEST PHARMACEUTICAL SVSC INC COM 955306105 649,252 2,900 SH SOLE 0 0 0 2,900
WISDOMTREE TR US QTLY DIV GRT 97717X669 74,428,341 931,985 SH SOLE 0 43,860 0 888,125
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,019,179 53,641 SH SOLE 0 0 0 53,641
YUM BRANDS INC COM 988498101 326,522 2,075 SH SOLE 0 0 0 2,075