The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Amazon | COM | 023135106 | 2,023,124 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 | 329,316 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | |||
Apple | COM | 037833100 | 9,502,138 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 254,113 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 315,287 | 884 | SH | SOLE | 884 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 464,537 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
Digital Realty Trust | COM | 253868103 | 225,859 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
Dollar General | COM | 256677105 | 5,048,903 | 37,138 | SH | SOLE | 37,137 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 310,957 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 303,578 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | |||
FS KKR CAP CORP COM | COM | 302635206 | 224,041 | 11,219 | SH | SOLE | 11,218 | 0 | 0 | |||
Flowers Foods Inc. | COM | 343498101 | 1,257,282 | 55,854 | SH | SOLE | 55,854 | 0 | 0 | |||
Gilead Sciences | COM | 375558103 | 6,946,976 | 85,755 | SH | SOLE | 85,754 | 0 | 0 | |||
Home Depot | COM | 437076102 | 411,473 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
Houlihan Lokey | COM | 441593100 | 5,773,623 | 48,150 | SH | SOLE | 48,149 | 0 | 0 | |||
Huntington Ingalls | COM | 446413106 | 6,969,325 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | |||
International Business Machines | COM | 459200101 | 621,542 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
iShares MSCI USA Equal Weight | MSCI EQUAL WEITE | 464286681 | 9,606,883 | 113,772 | SH | SOLE | 113,771 | 0 | 0 | |||
iShares S&P 100 | S&P 100 ETF | 464287101 | 1,555,999 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,436,606 | 20,787 | SH | SOLE | 20,786 | 0 | 0 | |||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 2,043,351 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
iShares S&P 500 Growth - ETF | S&P 500 GRWT ETF | 464287309 | 357,460 | 4,760 | SH | SOLE | 4,759 | 0 | 0 | |||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 406,894 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 404,905 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
iShares S&P Mid-Cap - ETF | CORE S&P MCP ETF | 464287507 | 654,915 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 376,404 | 840 | SH | SOLE | 839 | 0 | 0 | |||
iShares S&P Global 100 | GLOBAL 100 ETF | 464287572 | 411,754 | 5,114 | SH | SOLE | 5,113 | 0 | 0 | |||
iShares Russell 1000 Value - ETF | RUS 1000 VAL ETF | 464287598 | 1,622,544 | 9,819 | SH | SOLE | 9,818 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Growth - ETF | S&P MC 400GR ETF | 464287606 | 297,822 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 7,588,052 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 277,538 | 1,014 | SH | SOLE | 1,013 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 260,946 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
iShares Russell Top 200 Growth | RUS TP200 GR ETF | 464289438 | 1,863,296 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 304,265 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 393,546 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 7,395,857 | 16,318 | SH | SOLE | 16,317 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 517,333 | 1,745 | SH | SOLE | 1,744 | 0 | 0 | |||
Microsoft | COM | 594918104 | 2,050,510 | 5,453 | SH | SOLE | 5,452 | 0 | 0 | |||
NEW AMER HIGH INCOME FD INC COM NEW | COM NEW | 641876800 | 212,432 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,087,828 | 37,785 | SH | SOLE | 37,784 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,011,172 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
RLI CORP COM | COM | 749607107 | 399,468 | 3,001 | SH | SOLE | 3,000 | 0 | 0 | |||
Ross Stores Inc. | COM | 778296103 | 7,079,729 | 51,158 | SH | SOLE | 51,157 | 0 | 0 | |||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 10,577,622 | 138,942 | SH | SOLE | 138,941 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 213,659 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
TJX COS INC NEW COM | COM NEW | 872540109 | 504,097 | 5,374 | SH | SOLE | 5,373 | 0 | 0 | |||
T-Mobile US Inc. | COM | 872590104 | 291,269 | 1,817 | SH | SOLE | 1,816 | 0 | 0 | |||
Vanguard High Dividend ETF | HIGH DIV YLD | 921946406 | 6,391,306 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | |||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 2,172,350 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 377,708 | 2,605 | SH | SOLE | 2,604 | 0 | 0 | |||
Vanguard Mid Cap Index | MID CAP ETF | 922908629 | 398,068 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 562,489 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 436,778 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
Abbvie | COM | 00287Y109 | 397,241 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
Alphabet C | CAP STK CL C | 02079K107 | 2,222,325 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | |||
Alphabet A | CAP STK CL A | 02079K305 | 3,399,647 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | |||
Altria Group | COM | 02209S103 | 2,875,740 | 71,288 | SH | SOLE | 71,287 | 0 | 0 | |||
BAKKT HOLDINGS INC COM CL A | COM CL A | 05759B107 | 83,592 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 105,333 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | SHS BEN INT | 09257R101 | 215,929 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLOGY SHS | SHS | 09258G104 | 255,299 | 7,585 | SH | SOLE | 7,584 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 385,980 | 346 | SH | SOLE | 345 | 0 | 0 | |||
CME | COM | 12572Q105 | 408,143 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
Cisco | COM | 17275R102 | 6,336,204 | 125,420 | SH | SOLE | 125,419 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 337,702 | 512 | SH | SOLE | 511 | 0 | 0 | |||
DAVE INC WT EXP 010527 | *W EXP 01/05/202 | 23834J110 | 1,004 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | |||
Doubleline Shiller CAPE US Equity | SHILLER CAPE U S | 25861R204 | 22,438,169 | 845,782 | SH | SOLE | 845,781 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 | 359,438 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 279,609 | 4,191 | SH | SOLE | 4,190 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 270,839 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
EXSCIENTIA PLC ADS | SPONSORED ADS | 30223G102 | 64,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 321,554 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
Meta Platforms Inc. | CL A | 30303M102 | 826,237 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
HP Inc. | COM | 40434L105 | 1,478,666 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | |||
Hewlett Packard Enterprise | COM | 42824C109 | 516,416 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 262,000 | 640 | SH | SOLE | 639 | 0 | 0 | |||
Invesco S&P 500 Equal Weight Technology | S&P500 EQL TEC | 46137V282 | 6,803,864 | 208,452 | SH | SOLE | 208,451 | 0 | 0 | |||
Invesco S&P 500 Equal Weight Healthcare | S&P500 EQL HLT | 46137V332 | 7,581,377 | 254,579 | SH | SOLE | 254,579 | 0 | 0 | |||
Invesco S&P 500 GARP | S&P 500 GARP ETF | 46137V431 | 401,719 | 4,098 | SH | SOLE | 4,097 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | JAPANESE YEN | 46138W107 | 710,353 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor | MSCI USA MIN VOL | 46429B697 | 11,265,311 | 144,372 | SH | SOLE | 144,371 | 0 | 0 | |||
JPMorgan Chase | COM | 46625H100 | 811,200 | 4,769 | SH | SOLE | 4,768 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 442,266 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
Juniper Networks | COM | 48203R104 | 5,167,065 | 175,274 | SH | SOLE | 175,273 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 301,075 | 17,068 | SH | SOLE | 17,067 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 384,275 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,495,578 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
Merck & Co | COM | 58933Y105 | 6,598,683 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | |||
MYMD PHARMACEUTICALS INC COM | COM | 62856X102 | 7,244 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
Novartis | SPONSORED ADR | 66987V109 | 5,383,023 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUNIT COM | COM | 67073B106 | 329,340 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | |||
NUVEEN VRIABL RAT PFD & INM FD COM | COM | 67080R102 | 191,214 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 216,282 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 | 200,271 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 249,985 | 13,927 | SH | SOLE | 13,926 | 0 | 0 | |||
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 218,120 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464A201 | 274,238 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | SPDR S&P 500 ETF | 78468R796 | 279,070 | 7,191 | SH | SOLE | 7,190 | 0 | 0 | |||
SURGERY PARTNERS INC COM | COM | 86881A100 | 500,068 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | |||
Tesla | COM | 88160R101 | 308,837 | 1,243 | SH | SOLE | 1,242 | 0 | 0 | |||
Trade Desk | COM | 88339J105 | 212,498 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
VanEck Morningstar Wide Moat | MRNGSTR WDE MOAT | 92189F643 | 487,979 | 5,750 | SH | SOLE | 5,749 | 0 | 0 | |||
VISA INC COM CL A | CL A | 92826C839 | 1,240,042 | 4,763 | SH | SOLE | 4,762 | 0 | 0 | |||
Accenture | COM | G1151C101 | 4,119,785 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
FLEX LNG LTD SHS | SHS | G35947202 | 337,357 | 11,609 | SH | SOLE | 11,608 | 0 | 0 | |||
STELLANTIS N.V SHS | SHS | N82405106 | 220,444 | 9,453 | SH | SOLE | 9,453 | 0 | 0 |