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
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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 COM 00287Y109   467,074 2,565 SH   SOLE   0 0 2,565
Accenture COM G1151C101   4,051,384 11,689 SH   SOLE   0 0 11,689
ALERIAN MLP ETF ALERIAN MLP 00162Q452   220,689 4,650 SH   SOLE   0 0 4,650
Allstate Corp COM 020002101   209,082 1,208 SH   SOLE   0 0 1,208
Alphabet A CAP STK CL A 02079K305   3,499,173 23,184 SH   SOLE   0 0 23,184
Alphabet C CAP STK CL C 02079K107   1,678,667 11,025 SH   SOLE   0 0 11,025
Altria Group COM 02209S103   4,924,547 112,897 SH   SOLE   0 0 112,897
Amazon COM 023135106   2,387,381 13,235 SH   SOLE   0 0 13,235
ANTERO MIDSTREAM CORP COM COM 03676B102   235,857 16,775 SH   SOLE   0 0 16,775
APOLLO TACTICAL INCOME FD INC COM COM 037638103   337,337 23,590 SH   SOLE   0 0 23,590
Apple COM 037833100   8,730,851 50,915 SH   SOLE   0 0 50,915
ARBOR REALTY TRUST INC COM COM 038923108   221,805 16,740 SH   SOLE   0 0 16,740
Bakkt Holdings Inc. COM CL A 05759B305   17,236 37,485 SH   SOLE   0 0 37,485
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   371,740 884 SH   SOLE   0 0 884
BK OF AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682   202,936 170 SH   SOLE   0 0 170
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107   316,413 32,320 SH   SOLE   0 0 32,320
BLACKROCK SCIENCE & TECHNOLOGY SHS SHS 09258G104   285,814 7,741 SH   SOLE   0 0 7,741
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN SHS BEN INT 09257R101   226,993 19,075 SH   SOLE   0 0 19,075
BROADCOM INC COM COM 11135F101   459,630 347 SH   SOLE   0 0 347
CENTRAL SECS CORP COM COM 155123102   203,629 4,875 SH   SOLE   0 0 4,875
Cisco COM 17275R102   6,252,059 125,267 SH   SOLE   0 0 125,267
CME COM 12572Q105   417,232 1,938 SH   SOLE   0 0 1,938
Cognizant Technology Solutions Corp CL A 192446102   451,871 6,166 SH   SOLE   0 0 6,166
COSTCO WHSL CORP NEW COM COM 22160K105   380,885 520 SH   SOLE   0 0 520
Dave Inc. - Warrants *W EXP 01/05/202 23834J110   3,601 65,598 SH   SOLE   0 0 65,598
Digital Realty Trust COM 253868103   246,047 1,708 SH   SOLE   0 0 1,708
Dollar General COM 256677105   5,781,950 37,050 SH   SOLE   0 0 37,050
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   322,644 25,405 SH   SOLE   0 0 25,405
Doubleline Shiller CAPE US Equity SHILLER CAPE U S 25861R204   23,830,889 851,103 SH   SOLE   0 0 851,103
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   541,035 33,942 SH   SOLE   0 0 33,942
ELI LILLY & CO COM COM 532457108   525,338 675 SH   SOLE   0 0 675
ENCOMPASS HEALTH CORP COM COM 29261A100   346,114 4,191 SH   SOLE   0 0 4,191
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   313,540 19,933 SH   SOLE   0 0 19,933
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   336,183 11,521 SH   SOLE   0 0 11,521
EXACT SCIENCES CORP COM COM 30063P105   410,907 5,950 SH   SOLE   0 0 5,950
EXXON MOBIL CORP COM COM 30231G102   383,016 3,295 SH   SOLE   0 0 3,295
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106   209,912 10,950 SH   SOLE   0 0 10,950
FLEX LNG LTD SHS SHS G35947202   236,084 9,284 SH   SOLE   0 0 9,284
Flowers Foods Inc. COM 343498101   3,835,222 161,483 SH   SOLE   0 0 161,483
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   104,665 17,650 SH   SOLE   0 0 17,650
FS KKR CAP CORP COM COM 302635206   213,944 11,219 SH   SOLE   0 0 11,219
General Electric COM 369604301   204,732 1,166 SH   SOLE   0 0 1,166
Genpact COM G3922B107   3,576,426 108,541 SH   SOLE   0 0 108,541
Gilead Sciences COM 375558103   6,284,034 85,789 SH   SOLE   0 0 85,789
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109   484,577 7,671 SH   SOLE   0 0 7,671
HANCOCK JOHN PREM DIVID FD COM SH BEN INT SH BEN INT 41013T105   154,491 13,261 SH   SOLE   0 0 13,261
Hewlett Packard Enterprise COM 42824C109   540,036 30,459 SH   SOLE   0 0 30,459
Home Depot COM 437076102   438,121 1,142 SH   SOLE   0 0 1,142
Houlihan Lokey COM 441593100   6,101,653 47,599 SH   SOLE   0 0 47,599
HP Inc. COM 40434L105   1,480,542 48,992 SH   SOLE   0 0 48,992
Huntington Ingalls COM 446413106   7,687,175 26,374 SH   SOLE   0 0 26,374
International Business Machines COM 459200101   727,622 3,810 SH   SOLE   0 0 3,810
INVESCO CURRENCYSHARES JAPANESE YEN TRUST JAPANESE YEN 46138W107   1,357,592 22,172 SH   SOLE   0 0 22,172
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   211,795 477 SH   SOLE   0 0 477
Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT 46137V332   9,535,181 299,943 SH   SOLE   0 0 299,943
Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282   7,364,739 209,285 SH   SOLE   0 0 209,285
Invesco S&P 500 GARP S&P 500 GARP ETF 46137V431   533,689 5,012 SH   SOLE   0 0 5,012
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   510,501 5,924 SH   SOLE   0 0 5,924
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   262,733 2,930 SH   SOLE   0 0 2,930
iShares MSCI USA Equal Weight MSCI EQUAL WEITE 464286681   11,075,153 121,718 SH   SOLE   0 0 121,718
iShares MSCI USA Min Vol Factor MSCI USA MIN VOL 46429B697   12,758,084 152,645 SH   SOLE   0 0 152,645
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614   8,432,230 25,018 SH   SOLE   0 0 25,018
iShares Russell 1000 Value - ETF RUS 1000 VAL ETF 464287598   1,792,431 10,007 SH   SOLE   0 0 10,007
iShares Russell 3000 RUSSELL 3000 ETF 464287689   307,108 1,023 SH   SOLE   0 0 1,023
iShares Russell Mid-Cap RUS MID CAP ETF 464287499   525,755 6,252 SH   SOLE   0 0 6,252
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481   531,550 4,657 SH   SOLE   0 0 4,657
iShares Russell Top 200 Growth RUS TP200 GR ETF 464289438   2,087,860 10,701 SH   SOLE   0 0 10,701
iShares S&P 100 S&P 100 ETF 464287101   1,745,448 7,055 SH   SOLE   0 0 7,055
iShares S&P 500 CORE S&P500 ETF 464287200   2,464,597 4,688 SH   SOLE   0 0 4,688
iShares S&P 500 Growth - ETF S&P 500 GRWT ETF 464287309   400,359 4,741 SH   SOLE   0 0 4,741
iShares S&P Global 100 GLOBAL 100 ETF 464287572   538,846 6,027 SH   SOLE   0 0 6,027
iShares S&P Mid-Cap - ETF CORE S&P MCP ETF 464287507   741,930 12,215 SH   SOLE   0 0 12,215
iShares S&P Mid-Cap 400 Growth - ETF S&P MC 400GR ETF 464287606   337,277 3,696 SH   SOLE   0 0 3,696
JOHNSON & JOHNSON COM COM 478160104   241,257 1,525 SH   SOLE   0 0 1,525
JPMorgan Chase COM 46625H100   837,736 4,182 SH   SOLE   0 0 4,182
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   470,048 8,124 SH   SOLE   0 0 8,124
Juniper Networks COM 48203R104   6,399,526 172,680 SH   SOLE   0 0 172,680
KINDER MORGAN INC DEL COM COM 49456B101   313,276 17,082 SH   SOLE   0 0 17,082
Lockheed Martin COM 539830109   7,385,521 16,237 SH   SOLE   0 0 16,237
MASTERCARD INCORPORATED CL A CL A 57636Q104   2,820,379 5,857 SH   SOLE   0 0 5,857
MCDONALDS CORP COM COM 580135101   492,033 1,745 SH   SOLE   0 0 1,745
Merck & Co COM 58933Y105   7,901,007 59,879 SH   SOLE   0 0 59,879
Meta Platforms Inc. CL A 30303M102   909,083 1,872 SH   SOLE   0 0 1,872
Microsoft COM 594918104   2,270,065 5,396 SH   SOLE   0 0 5,396
MPLX LP COM UNIT REP LTD COM 55336V100   434,925 10,465 SH   SOLE   0 0 10,465
NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103   109,218 32,700 SH   SOLE   0 0 32,700
NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800   219,674 30,175 SH   SOLE   0 0 30,175
Novartis SPONSORED ADR 66987V109   5,105,990 52,786 SH   SOLE   0 0 52,786
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   397,384 55,269 SH   SOLE   0 0 55,269
NUVEEN VRIABL RAT PFD & INM FD COM COM 67080R102   210,747 11,767 SH   SOLE   0 0 11,767
ORACLE CORP COM COM 68389X105   258,172 2,055 SH   SOLE   0 0 2,055
Pfizer Inc. COM 717081103   3,467,846 124,967 SH   SOLE   0 0 124,967
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   371,112 19,239 SH   SOLE   0 0 19,239
PIMCO INCOME STRATEGY FD II COM COM 72201J104   206,642 27,700 SH   SOLE   0 0 27,700
PROCTER AND GAMBLE CO COM COM 742718109   1,101,901 6,791 SH   SOLE   0 0 6,791
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206   251,068 2,870 SH   SOLE   0 0 2,870
REAVES UTIL INCOME FD COM SH BEN INT SH BEN IT 756158101   204,087 7,570 SH   SOLE   0 0 7,570
RLI CORP COM COM 749607107   445,530 3,001 SH   SOLE   0 0 3,001
Ross Stores Inc. COM 778296103   7,406,811 50,469 SH   SOLE   0 0 50,469
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   11,183,957 138,707 SH   SOLE   0 0 138,707
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF SPDR S&P 500 ETF 78468R796   308,611 7,211 SH   SOLE   0 0 7,211
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201   350,388 4,017 SH   SOLE   0 0 4,017
STARBUCKS CORP COM COM 855244109   203,438 2,226 SH   SOLE   0 0 2,226
STELLANTIS N.V SHS SHS N82405106   267,520 9,453 SH   SOLE   0 0 9,453
SURGERY PARTNERS INC COM COM 86881A100   466,303 15,632 SH   SOLE   0 0 15,632
Target COM 87612E106   222,318 1,255 SH   SOLE   0 0 1,255
Tesla COM 88160R101   209,749 1,193 SH   SOLE   0 0 1,193
TJX COS INC NEW COM COM NEW 872540109   546,193 5,385 SH   SOLE   0 0 5,385
T-Mobile US Inc. COM 872590104   298,083 1,826 SH   SOLE   0 0 1,826
Trade Desk COM 88339J105   223,620 2,558 SH   SOLE   0 0 2,558
VanEck Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643   642,490 7,147 SH   SOLE   0 0 7,147
Vanguard High Dividend ETF HIGH DIV YLD 921946406   6,835,138 56,493 SH   SOLE   0 0 56,493
Vanguard Mid Cap Index MID CAP ETF 922908629   557,880 2,233 SH   SOLE   0 0 2,233
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512   407,068 2,611 SH   SOLE   0 0 2,611
Vanguard S&P 500 S&P 500 ETF SHS 922908363   2,592,191 5,393 SH   SOLE   0 0 5,393
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   678,037 2,609 SH   SOLE   0 0 2,609
VISA INC COM CL A CL A 92826C839   1,330,755 4,768 SH   SOLE   0 0 4,768
Wells Fargo COM 949746101   514,337 8,874 SH   SOLE   0 0 8,874
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   198,842 50,985 SH   SOLE   0 0 50,985