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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   337,403 3,210 SH   SOLE   0 0 3,210
ABBVIE INC COM 00287Y109   340,892 2,139 SH   SOLE   0 0 2,139
AEYE INC CL A COM 008183105   9,759 31,000 SH   SOLE   0 0 31,000
ALLSTATE CORP COM 020002101   301,359 2,698 SH   SOLE   0 0 2,698
ALPHABET INC CAP STK CL C 02079K107   235,040 2,260 SH   SOLE   0 0 2,260
ALPHABET INC CAP STK CL A 02079K305   662,835 6,390 SH   SOLE   0 0 6,390
ALTRIA GROUP INC COM 02209S103   623,534 13,686 SH   SOLE   0 0 13,686
AMAZON COM INC COM 023135106   1,286,822 12,458 SH   SOLE   0 0 12,458
AMERICAN TOWER CORP NEW COM 03027X100   235,507 1,153 SH   SOLE   0 0 1,153
ANSYS INC COM 03662Q105   203,674 612 SH   SOLE   0 0 612
APPLE INC COM 037833100   3,671,094 22,263 SH   SOLE   0 0 22,263
BANK AMERICA CORP COM 060505104   206,217 7,210 SH   SOLE   0 0 7,210
BERKLEY W R CORP COM 084423102   368,828 5,924 SH   SOLE   0 0 5,924
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   563,209 1,824 SH   SOLE   0 0 1,824
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,408,516 148,109 SH   SOLE   0 0 148,109
BLACKSTONE INC COM 09260D107   1,589,143 18,091 SH   SOLE   0 0 18,091
BOOKING HOLDINGS INC COM 09857L108   262,589 99 SH   SOLE   0 0 99
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   383,521 33,850 SH   SOLE   0 0 33,850
BROADCOM INC COM 11135F101   693,826 1,082 SH   SOLE   0 0 1,082
CAMPING WORLD HLDGS INC CL A 13462K109   313,467 15,020 SH   SOLE   0 0 15,020
CARLISLE COS INC COM 142339100   260,433 1,152 SH   SOLE   0 0 1,152
CDW CORP COM 12514G108   344,663 1,769 SH   SOLE   0 0 1,769
CHEVRON CORP NEW COM 166764100   3,158,125 19,356 SH   SOLE   0 0 19,356
COHEN & STEERS INFRASTRUCTUR COM 19248A109   439,200 18,000 SH   SOLE   0 0 18,000
COPART INC COM 217204106   218,635 2,907 SH   SOLE   0 0 2,907
CVS HEALTH CORP COM 126650100   1,020,053 13,727 SH   SOLE   0 0 13,727
DISNEY WALT CO COM 254687106   898,867 8,977 SH   SOLE   0 0 8,977
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,434,946 126,205 SH   SOLE   0 0 126,205
DOUGLAS ELLIMAN INC COM 25961D105   81,050 26,061 SH   SOLE   0 0 26,061
DUKE ENERGY CORP NEW COM NEW 26441C204   215,418 2,233 SH   SOLE   0 0 2,233
EAGLE POINT CREDIT COMPANY I COM 269808101   654,562 58,600 SH   SOLE   0 0 58,600
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,620,418 567,302 SH   SOLE   0 0 567,302
EATON VANCE TAX-MANAGED GLOB COM 27829F108   211,799 27,119 SH   SOLE   0 0 27,119
EDWARDS LIFESCIENCES CORP COM 28176E108   322,730 3,901 SH   SOLE   0 0 3,901
EMERSON ELEC CO COM 291011104   398,317 4,571 SH   SOLE   0 0 4,571
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,461,908 117,234 SH   SOLE   0 0 117,234
ENTERPRISE PRODS PARTNERS L COM 293792107   1,215,694 46,938 SH   SOLE   0 0 46,938
FAIR ISAAC CORP COM 303250104   341,156 486 SH   SOLE   0 0 486
FASTENAL CO COM 311900104   292,571 5,424 SH   SOLE   0 0 5,424
FIFTH THIRD BANCORP COM 316773100   212,329 7,874 SH   SOLE   0 0 7,874
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   460,638 28,862 SH   SOLE   0 0 28,862
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   367,654 13,806 SH   SOLE   0 0 13,806
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,026,896 24,685 SH   SOLE   0 0 24,685
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   44,590 2,600 SH   SOLE   0 0 2,600
HCA HEALTHCARE INC COM 40412C101   283,917 1,077 SH   SOLE   0 0 1,077
HUNT J B TRANS SVCS INC COM 445658107   248,100 1,414 SH   SOLE   0 0 1,414
INTERNATIONAL BUSINESS MACHS COM 459200101   575,878 4,393 SH   SOLE   0 0 4,393
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   143,376 5,800 SH   SOLE   0 0 5,800
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   67,952 1,370 SH   SOLE   0 0 1,370
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   742,825 31,290 SH   SOLE   0 0 31,290
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,084,056 100,195 SH   SOLE   0 0 100,195
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   149,795 1,653 SH   SOLE   0 0 1,653
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   97,256 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   10,326 524 SH   SOLE   0 0 524
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   25,181 472 SH   SOLE   0 0 472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   89,520 619 SH   SOLE   0 0 619
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   73,036 961 SH   SOLE   0 0 961
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,717 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   47,076 750 SH   SOLE   0 0 750
ISHARES TR S&P 100 ETF 464287101   60,601 324 SH   SOLE   0 0 324
ISHARES TR CORE S&P TTL STK 464287150   14,964 165 SH   SOLE   0 0 165
ISHARES TR SELECT DIVID ETF 464287168   163,349 1,394 SH   SOLE   0 0 1,394
ISHARES TR TIPS BD ETF 464287176   3,522,978 31,954 SH   SOLE   0 0 31,954
ISHARES TR CORE S&P500 ETF 464287200   3,693,563 8,985 SH   SOLE   0 0 8,985
ISHARES TR CORE US AGGBD ET 464287226   293,739 2,948 SH   SOLE   0 0 2,948
ISHARES TR MSCI EMG MKT ETF 464287234   240,667 6,099 SH   SOLE   0 0 6,099
ISHARES TR S&P 500 GRWT ETF 464287309   2,072,208 32,434 SH   SOLE   0 0 32,434
ISHARES TR S&P 500 VAL ETF 464287408   619,029 4,079 SH   SOLE   0 0 4,079
ISHARES TR 20 YR TR BD ETF 464287432   16,398 154 SH   SOLE   0 0 154
ISHARES TR 1 3 YR TREAS BD 464287457   7,066 86 SH   SOLE   0 0 86
ISHARES TR MSCI EAFE ETF 464287465   2,421,953 33,864 SH   SOLE   0 0 33,864
ISHARES TR RUS MDCP VAL ETF 464287473   12,744 120 SH   SOLE   0 0 120
ISHARES TR RUS MD CP GR ETF 464287481   81,945 900 SH   SOLE   0 0 900
ISHARES TR RUS MID CAP ETF 464287499   1,046,982 14,974 SH   SOLE   0 0 14,974
ISHARES TR CORE S&P MCP ETF 464287507   6,154,157 24,601 SH   SOLE   0 0 24,601
ISHARES TR ISHARES SEMICDTR 464287523   51,137 115 SH   SOLE   0 0 115
ISHARES TR EXPND TEC SC ETF 464287549   20,359 60 SH   SOLE   0 0 60
ISHARES TR ISHARES BIOTECH 464287556   51,664 400 SH   SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564   7,220 130 SH   SOLE   0 0 130
ISHARES TR GLOBAL 100 ETF 464287572   20,668 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598   208,411 1,369 SH   SOLE   0 0 1,369
ISHARES TR S&P MC 400GR ETF 464287606   11,442 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   1,192,146 4,879 SH   SOLE   0 0 4,879
ISHARES TR RUS 2000 VAL ETF 464287630   101,395 740 SH   SOLE   0 0 740
ISHARES TR RUSSELL 2000 ETF 464287655   773,186 4,334 SH   SOLE   0 0 4,334
ISHARES TR CORE S&P US VLU 464287663   88,536 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P US GWT 464287671   35,508 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 3000 ETF 464287689   2,205,076 9,367 SH   SOLE   0 0 9,367
ISHARES TR U.S. UTILITS ETF 464287697   33,484 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796   82,688 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P SCP ETF 464287804   6,000,953 62,057 SH   SOLE   0 0 62,057
ISHARES TR S&P SML 600 GWT 464287887   39,359 358 SH   SOLE   0 0 358
ISHARES TR INTL TREA BD ETF 464288117   3,260 81 SH   SOLE   0 0 81
ISHARES TR MRGSTR MD CP ETF 464288208   147,480 2,432 SH   SOLE   0 0 2,432
ISHARES TR GL CLEAN ENE ETF 464288224   13,388 677 SH   SOLE   0 0 677
ISHARES TR GLB INFRASTR ETF 464288372   301,750 6,326 SH   SOLE   0 0 6,326
ISHARES TR NATIONAL MUN ETF 464288414   799,000 7,416 SH   SOLE   0 0 7,416
ISHARES TR MRGSTR SM CP ETF 464288505   37,541 792 SH   SOLE   0 0 792
ISHARES TR MSCI KLD400 SOC 464288570   79,706 1,022 SH   SOLE   0 0 1,022
ISHARES TR 3 7 YR TREAS BD 464288661   27,295 232 SH   SOLE   0 0 232
ISHARES TR SHORT TREAS BD 464288679   50,057 453 SH   SOLE   0 0 453
ISHARES TR PFD AND INCM SEC 464288687   2,408,067 77,132 SH   SOLE   0 0 77,132
ISHARES TR EAFE VALUE ETF 464288877   61,536 1,268 SH   SOLE   0 0 1,268
ISHARES TR EAFE GRWTH ETF 464288885   125,812 1,343 SH   SOLE   0 0 1,343
ISHARES TR MSCI INDIA ETF 46429B598   69,943 1,777 SH   SOLE   0 0 1,777
ISHARES TR CORE HIGH DV ETF 46429B663   20,025 197 SH   SOLE   0 0 197
ISHARES TR MSCI USA MIN VOL 46429B697   489,031 6,723 SH   SOLE   0 0 6,723
ISHARES TR 0-5 YR TIPS ETF 46429B747   39,256 396 SH   SOLE   0 0 396
ISHARES TR MSCI USA QLT FCT 46432F339   130,144 1,049 SH   SOLE   0 0 1,049
ISHARES TR CORE MSCI EAFE 46432F842   8,636,367 129,190 SH   SOLE   0 0 129,190
ISHARES TR CORE 1 5 YR USD 46432F859   30,415 645 SH   SOLE   0 0 645
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   84,287 1,579 SH   SOLE   0 0 1,579
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   86,491 1,787 SH   SOLE   0 0 1,787
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   94,057 1,580 SH   SOLE   0 0 1,580
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   54,802 1,115 SH   SOLE   0 0 1,115
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   120,804 2,930 SH   SOLE   0 0 2,930
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   123,027 1,434 SH   SOLE   0 0 1,434
JPMORGAN CHASE & CO COM 46625H100   1,531,240 11,751 SH   SOLE   0 0 11,751
LINDE PLC SHS G54950103   484,109 1,362 SH   SOLE   0 0 1,362
LOCKHEED MARTIN CORP COM 539830109   312,947 662 SH   SOLE   0 0 662
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   271,300 5,000 SH   SOLE   0 0 5,000
MANHATTAN ASSOCIATES INC COM 562750109   284,692 1,839 SH   SOLE   0 0 1,839
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   53,978 19,700 SH   SOLE   0 0 19,700
MASTERCARD INCORPORATED CL A 57636Q104   246,392 678 SH   SOLE   0 0 678
MERCK & CO INC COM 58933Y105   911,810 8,513 SH   SOLE   0 0 8,513
MICROSOFT CORP COM 594918104   1,087,287 3,771 SH   SOLE   0 0 3,771
MONEYLION INC CL A 60938K106   26,304 46,327 SH   SOLE   0 0 46,327
MONEYLION INC *W EXP 09/22/202 60938K114   16,883 283,753 SH   SOLE   0 0 283,753
MPLX LP COM UNIT REP LTD 55336V100   440,822 12,796 SH   SOLE   0 0 12,796
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   293,886 5,630 SH   SOLE   0 0 5,630
NEUBERGER BERMAN HIGH YIELD COM 64128C106   183,768 21,569 SH   SOLE   0 0 21,569
NVIDIA CORPORATION COM 67066G104   989,139 3,561 SH   SOLE   0 0 3,561
OLD REP INTL CORP COM 680223104   315,171 12,622 SH   SOLE   0 0 12,622
PALANTIR TECHNOLOGIES INC CL A 69608A108   135,200 16,000 SH   SOLE   0 0 16,000
PFIZER INC COM 717081103   530,130 12,993 SH   SOLE   0 0 12,993
PHILIP MORRIS INTL INC COM 718172109   1,626,940 16,514 SH   SOLE   0 0 16,514
QUALCOMM INC COM 747525103   210,890 1,653 SH   SOLE   0 0 1,653
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   273,058 7,479 SH   SOLE   0 0 7,479
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   383,519 2,962 SH   SOLE   0 0 2,962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,372 2,736 SH   SOLE   0 0 2,736
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,065,899 73,233 SH   SOLE   0 0 73,233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   118,859 3,697 SH   SOLE   0 0 3,697
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   301,719 2,982 SH   SOLE   0 0 2,982
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   440,647 2,918 SH   SOLE   0 0 2,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   106,883 1,579 SH   SOLE   0 0 1,579
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,009,493 48,821 SH   SOLE   0 0 48,821
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,210,378 2,946 SH   SOLE   0 0 2,946
SPDR SER TR DJ REIT ETF 78464A607   17,756 200 SH   SOLE   0 0 200
SPDR SER TR S&P METALS MNG 78464A755   85,747 1,613 SH   SOLE   0 0 1,613
SPDR SER TR S&P DIVID ETF 78464A763   442,140 3,574 SH   SOLE   0 0 3,574
SPDR SER TR S&P INS ETF 78464A789   97,022 2,465 SH   SOLE   0 0 2,465
SPDR SER TR PORTFOLI S&P1500 78464A805   178,875 3,547 SH   SOLE   0 0 3,547
SPDR SER TR S&P 600 SML CAP 78464A813   93,021 1,107 SH   SOLE   0 0 1,107
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,652 25 SH   SOLE   0 0 25
SPDR SER TR S&P HOMEBUILD 78464A888   66,540 982 SH   SOLE   0 0 982
SPDR SER TR BLOOMBERG HIGH Y 78468R622   245,138 2,641 SH   SOLE   0 0 2,641
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   83,400 10,000 SH   SOLE   0 0 10,000
SRH TOTAL RETURN FUND INC COM 101507101   126,484 10,300 SH   SOLE   0 0 10,300
STARBUCKS CORP COM 855244109   255,577 2,454 SH   SOLE   0 0 2,454
STARWOOD PPTY TR INC COM 85571B105   441,531 24,300 SH   SOLE   0 0 24,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   388,503 4,157 SH   SOLE   0 0 4,157
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,762,459 156,513 SH   SOLE   0 0 156,513
TELEFLEX INCORPORATED COM 879369106   203,408 803 SH   SOLE   0 0 803
THE CIGNA GROUP COM 125523100   348,287 1,363 SH   SOLE   0 0 1,363
THERMO FISHER SCIENTIFIC INC COM 883556102   208,768 362 SH   SOLE   0 0 362
TRACTOR SUPPLY CO COM 892356106   479,717 2,041 SH   SOLE   0 0 2,041
UNITED NAT FOODS INC COM 911163103   578,383 21,950 SH   SOLE   0 0 21,950
UNITEDHEALTH GROUP INC COM 91324P102   258,979 548 SH   SOLE   0 0 548
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   352,066 7,150 SH   SOLE   0 0 7,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,037 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   102,512 765 SH   SOLE   0 0 765
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   148,822 764 SH   SOLE   0 0 764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,451,602 17,481 SH   SOLE   0 0 17,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,118 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS SM CP VAL ETF 922908611   103,353 651 SH   SOLE   0 0 651
VANGUARD INDEX FDS MID CAP ETF 922908629   568,851 2,697 SH   SOLE   0 0 2,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637   272,743 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   42,060 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736   8,028,907 32,188 SH   SOLE   0 0 32,188
VANGUARD INDEX FDS VALUE ETF 922908744   10,982,879 79,523 SH   SOLE   0 0 79,523
VANGUARD INDEX FDS SMALL CP ETF 922908751   571,713 3,016 SH   SOLE   0 0 3,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769   367,153 1,799 SH   SOLE   0 0 1,799
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   32,772 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,888,366 120,999 SH   SOLE   0 0 120,999
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,399 153 SH   SOLE   0 0 153
VANGUARD WORLD FDS ENERGY ETF 92204A306   27,245 239 SH   SOLE   0 0 239
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   204,746 859 SH   SOLE   0 0 859
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   25,521 264 SH   SOLE   0 0 264
VECTOR GROUP LTD COM 92240M108   626,021 52,125 SH   SOLE   0 0 52,125
VERIZON COMMUNICATIONS INC COM 92343V104   406,266 10,447 SH   SOLE   0 0 10,447
VIRTU FINL INC CL A 928254101   241,542 12,780 SH   SOLE   0 0 12,780
VISA INC COM CL A 92826C839   497,590 2,207 SH   SOLE   0 0 2,207