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
Abbvie COM 00287Y109   630,004 3,007 SH   SOLE   0 0 3,007
Accenture COM G1151C101   2,880,364 9,231 SH   SOLE   0 0 9,231
ALERIAN MLP ETF ALERIAN MLP 00162Q452   217,369 4,185 SH   SOLE   0 0 4,185
Alphabet A CAP STK CL A 02079K305   3,455,478 22,345 SH   SOLE   0 0 22,345
Alphabet C CAP STK CL C 02079K107   833,203 5,333 SH   SOLE   0 0 5,333
Altria Group COM 02209S103   7,043,304 117,349 SH   SOLE   0 0 117,349
Amazon COM 023135106   2,588,161 13,603 SH   SOLE   0 0 13,603
ANTERO MIDSTREAM CORP COM COM 03676B102   271,764 15,098 SH   SOLE   0 0 15,098
APOLLO GLOBAL MGMT INC COM COM 03769M106   344,599 2,516 SH   SOLE   0 0 2,516
Apple COM 037833100   10,841,088 48,805 SH   SOLE   0 0 48,805
ARES CAPITAL CORP COM COM 04010L103   220,704 9,960 SH   SOLE   0 0 9,960
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101   298,292 2,035 SH   SOLE   0 0 2,035
AT&T COM 00206R102   234,072 8,277 SH   SOLE   0 0 8,277
BANK AMERICA CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682   209,877 170 SH   SOLE   0 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   583,175 1,095 SH   SOLE   0 0 1,095
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107   309,626 32,320 SH   SOLE   0 0 32,320
BLACKROCK SCIENCE & TECHNOLOGY SHS SHS 09258G104   277,567 8,414 SH   SOLE   0 0 8,414
BLACKSTONE INC COM COM 09260D107   274,455 1,963 SH   SOLE   0 0 1,963
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN COM SHS BEN IN 09257R101   230,426 19,075 SH   SOLE   0 0 19,075
BROADCOM INC COM COM 11135F101   230,970 1,380 SH   SOLE   0 0 1,380
CENTRAL SECS CORP COM COM 155123102   219,180 4,875 SH   SOLE   0 0 4,875
Cisco COM 17275R102   7,528,634 122,000 SH   SOLE   0 0 122,000
CME COM 12572Q105   376,977 1,421 SH   SOLE   0 0 1,421
Cognizant Technology Solutions Corp COM 192446102   4,400,639 57,525 SH   SOLE   0 0 57,525
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109   210,788 8,250 SH   SOLE   0 0 8,250
Comcast COM 20030N101   286,201 7,756 SH   SOLE   0 0 7,756
CONSOLIDATED EDISON INC COM COM 209115104   490,223 4,433 SH   SOLE   0 0 4,433
COSTCO WHSL CORP NEW COM COM NEW 22160K105   474,561 502 SH   SOLE   0 0 502
CSX CORP COM COM 126408103   755,674 25,677 SH   SOLE   0 0 25,677
Dave Inc. - Warrants COM 23834J110   12,250 65,598 SH   SOLE   0 0 65,598
Digital Realty Trust COM 253868103   252,481 1,762 SH   SOLE   0 0 1,762
Dollar General COM 256677105   3,770,479 42,880 SH   SOLE   0 0 42,880
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   493,974 39,173 SH   SOLE   0 0 39,173
Doubleline Shiller CAPE US Equity SHILLER CAPE U S 25861R204   26,377,104 867,953 SH   SOLE   0 0 867,953
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105   646,286 40,142 SH   SOLE   0 0 40,142
ELI LILLY & CO COM COM 532457108   589,716 714 SH   SOLE   0 0 714
ENCOMPASS HEALTH CORP COM COM 29261A100   424,650 4,193 SH   SOLE   0 0 4,193
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   405,248 21,799 SH   SOLE   0 0 21,799
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   353,998 10,369 SH   SOLE   0 0 10,369
EXACT SCIENCES CORP COM COM 30063P105   257,576 5,950 SH   SOLE   0 0 5,950
EXXON MOBIL CORP COM COM 30231G102   747,188 6,283 SH   SOLE   0 0 6,283
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106   221,628 10,950 SH   SOLE   0 0 10,950
Flowers Foods Inc. COM 343498101   3,092,943 162,701 SH   SOLE   0 0 162,701
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   124,433 17,650 SH   SOLE   0 0 17,650
FS KKR CAP CORP COM COM 302635206   235,035 11,219 SH   SOLE   0 0 11,219
General Electric COM 369604301   229,064 1,144 SH   SOLE   0 0 1,144
Genpact COM G3922B107   5,367,264 106,536 SH   SOLE   0 0 106,536
Gilead Sciences COM 375558103   6,335,244 56,539 SH   SOLE   0 0 56,539
GlaxoSmithKline SPONSORED ADR 37733W204   4,743,765 122,451 SH   SOLE   0 0 122,451
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   547,819 8,406 SH   SOLE   0 0 8,406
Hewlett Packard Enterprise COM 42824C109   498,286 32,293 SH   SOLE   0 0 32,293
Home Depot COM 437076102   429,067 1,171 SH   SOLE   0 0 1,171
Houlihan Lokey COM 441593100   4,758,915 29,467 SH   SOLE   0 0 29,467
HP Inc. COM 40434L105   1,359,633 49,102 SH   SOLE   0 0 49,102
Huntington Ingalls COM 446413106   5,419,487 26,561 SH   SOLE   0 0 26,561
International Business Machines COM 459200101   1,014,824 4,081 SH   SOLE   0 0 4,081
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   297,534 635 SH   SOLE   0 0 635
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   10,155,187 58,623 SH   SOLE   0 0 58,623
Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT 46137V332   11,520,854 387,256 SH   SOLE   0 0 387,256
Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282   7,066,641 206,627 SH   SOLE   0 0 206,627
Invesco S&P 500 GARP S&P 500 GARP ETF 46137V431   710,314 7,112 SH   SOLE   0 0 7,112
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   330,610 3,646 SH   SOLE   0 0 3,646
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   265,429 2,930 SH   SOLE   0 0 2,930
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   270,054 3,304 SH   SOLE   0 0 3,304
iShares MSCI USA Equal Weight MSCI EQUAL WEITE 464286681   1,195,064 12,769 SH   SOLE   0 0 12,769
iShares MSCI USA Min Vol Factor MSCI USA MIN VOL 46429B697   15,885,767 169,611 SH   SOLE   0 0 169,611
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614   4,065,154 11,258 SH   SOLE   0 0 11,258
iShares Russell 1000 Value - ETF RUS 1000 VAL ETF 464287598   1,923,408 10,222 SH   SOLE   0 0 10,222
iShares Russell 3000 RUSSELL 3000 ETF 464287689   327,479 1,031 SH   SOLE   0 0 1,031
iShares Russell Mid-Cap RUS MID CAP ETF 464287499   738,289 8,679 SH   SOLE   0 0 8,679
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481   721,954 6,145 SH   SOLE   0 0 6,145
iShares Russell Top 200 Growth RUS TP200 GR ETF 464289438   1,169,589 5,545 SH   SOLE   0 0 5,545
iShares S&P 100 S&P 100 ETF 464287101   1,931,217 7,131 SH   SOLE   0 0 7,131
iShares S&P 500 CORE S&P500 ETF 464287200   3,105,336 5,526 SH   SOLE   0 0 5,526
iShares S&P 500 Growth - ETF S&P 500 GRWT ETF 464287309   402,963 4,341 SH   SOLE   0 0 4,341
iShares S&P Global 100 GLOBAL 100 ETF 464287572   760,866 7,902 SH   SOLE   0 0 7,902
iShares S&P Mid-Cap - ETF CORE S&P MCP ETF 464287507   725,440 12,433 SH   SOLE   0 0 12,433
iShares S&P Mid-Cap 400 Growth - ETF S&P MC 400GR ETF 464287606   288,260 3,461 SH   SOLE   0 0 3,461
JOHNSON & JOHNSON COM COM 478160104   268,979 1,622 SH   SOLE   0 0 1,622
JPMorgan Chase COM 46625H100   2,681,185 10,930 SH   SOLE   0 0 10,930
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   552,956 9,677 SH   SOLE   0 0 9,677
JPMorgan US Quality Factor US QUALTY FCTR 46641Q761   15,828,442 280,298 SH   SOLE   0 0 280,298
Juniper Networks COM 48203R104   5,753,320 158,975 SH   SOLE   0 0 158,975
KINDER MORGAN INC DEL COM COM 49456B101   442,182 15,499 SH   SOLE   0 0 15,499
LKQ Corp COM 501889208   2,871,989 67,513 SH   SOLE   0 0 67,513
Lockheed Martin COM 539830109   7,114,807 15,927 SH   SOLE   0 0 15,927
LyondellBasell Industries N.V. SHS - A - N53745100   2,853,612 40,534 SH   SOLE   0 0 40,534
MASTERCARD INCORPORATED CL A CL A 57636Q104   3,244,781 5,920 SH   SOLE   0 0 5,920
MCDONALDS CORP COM COM 580135101   465,786 1,491 SH   SOLE   0 0 1,491
Merck & Co COM 58933Y105   4,287,416 47,765 SH   SOLE   0 0 47,765
Meta Platforms Inc. COM 30303M102   928,080 1,610 SH   SOLE   0 0 1,610
Microsoft COM 594918104   2,631,533 7,010 SH   SOLE   0 0 7,010
MIDCAP FINANCIAL INVSTMNT CORP COM NEW COM NEW 03761U502   286,405 22,271 SH   SOLE   0 0 22,271
MPLX LP COM UNIT REP LTD COM 55336V100   504,105 9,419 SH   SOLE   0 0 9,419
NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103   107,910 32,700 SH   SOLE   0 0 32,700
Novartis SPONSORED ADR 66987V109   5,790,211 51,939 SH   SOLE   0 0 51,939
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   439,941 55,269 SH   SOLE   0 0 55,269
NUVEEN VRIABL RAT PFD & INM FD COM COM 67080R102   220,867 11,767 SH   SOLE   0 0 11,767
NVIDIA CORPORATION COM COM 67066G104   337,595 3,115 SH   SOLE   0 0 3,115
ONEOK INC NEW COM COM 682680103   330,707 3,333 SH   SOLE   0 0 3,333
ORACLE CORP COM COM 68389X105   290,001 2,074 SH   SOLE   0 0 2,074
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   304,853 3,612 SH   SOLE   0 0 3,612
PepsiCo COM 713448108   357,431 2,384 SH   SOLE   0 0 2,384
Pfizer Inc. COM 717081103   3,159,076 124,668 SH   SOLE   0 0 124,668
PHILIP MORRIS INTL INC COM COM 718172109   200,494 1,263 SH   SOLE   0 0 1,263
PIMCO INCOME STRATEGY FD II COM COM 72201J104   209,612 27,800 SH   SOLE   0 0 27,800
PIONEER HIGH INCOME FUND INC COM COM 72369H106   208,206 26,900 SH   SOLE   0 0 26,900
PROCTER AND GAMBLE CO COM COM 742718109   1,209,711 7,098 SH   SOLE   0 0 7,098
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206   255,086 2,870 SH   SOLE   0 0 2,870
Public Storage COM 74460D109   3,070,000 10,258 SH   SOLE   0 0 10,258
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   524,054 6,368 SH   SOLE   0 0 6,368
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101   353,710 10,870 SH   SOLE   0 0 10,870
RLI CORP COM COM 749607107   482,110 6,002 SH   SOLE   0 0 6,002
Ross Stores Inc. COM 778296103   3,190,379 24,966 SH   SOLE   0 0 24,966
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   11,566,637 413,685 SH   SOLE   0 0 413,685
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   317,459 568 SH   SOLE   0 0 568
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF SPDR S&P 500 ETF 78468R796   333,478 7,289 SH   SOLE   0 0 7,289
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201   485,220 5,846 SH   SOLE   0 0 5,846
SURGERY PARTNERS INC COM COM 86881A100   371,260 15,632 SH   SOLE   0 0 15,632
Tesla COM 88160R101   473,485 1,827 SH   SOLE   0 0 1,827
TJX COS INC NEW COM COM 872540109   534,230 4,386 SH   SOLE   0 0 4,386
T-Mobile US Inc. COM 872590104   426,736 1,600 SH   SOLE   0 0 1,600
VanEck Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643   848,098 9,637 SH   SOLE   0 0 9,637
Vanguard High Dividend ETF HIGH DIV YLD 921946406   7,123,763 55,240 SH   SOLE   0 0 55,240
Vanguard Mid Cap Index MID CAP ETF 922908629   793,802 3,069 SH   SOLE   0 0 3,069
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512   405,671 2,527 SH   SOLE   0 0 2,527
Vanguard S&P 500 S&P 500 ETF SHS 922908363   3,148,109 6,126 SH   SOLE   0 0 6,126
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   794,484 2,891 SH   SOLE   0 0 2,891
VISA INC COM CL A COM CL A 92826C839   1,454,083 4,149 SH   SOLE   0 0 4,149
WALMART INC COM COM 931142103   280,254 3,192 SH   SOLE   0 0 3,192
Wells Fargo COM 949746101   637,064 8,874 SH   SOLE   0 0 8,874
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   202,920 50,985 SH   SOLE   0 0 50,985
WISDOMTREE US VALUE FUND OF BENEF INTEREST WISDOMTREE US VA 97717W547   356,231 4,335 SH   SOLE   0 0 4,335