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
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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