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
Accenture COM G1151C101   3,596,024 11,653 SH   SOLE   11,653 0 0
Alphabet A CAP STK CL A 02079K305   2,755,025 23,016 SH   SOLE   23,016 0 0
Alphabet C CAP STK CL C 02079K107   1,916,407 15,842 SH   SOLE   15,842 0 0
Altria Group COM 02209S103   4,991,090 110,179 SH   SOLE   110,178 0 0
Amazon COM 023135106   1,866,141 14,315 SH   SOLE   14,315 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103   204,690 16,130 SH   SOLE   16,130 0 0
Apple COM 037833100   8,478,238 43,709 SH   SOLE   43,709 0 0
ARBOR REALTY TRUST INC COM COM 038923108   194,142 13,100 SH   SOLE   13,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   301,444 884 SH   SOLE   884 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS SHS 09258G104   276,284 8,022 SH   SOLE   8,022 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101   213,716 11,801 SH   SOLE   11,801 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN SHS BEN INT 09257R101   208,490 19,075 SH   SOLE   19,075 0 0
BROADCOM INC COM COM 11135F101   299,911 346 SH   SOLE   345 0 0
Cisco COM 17275R102   6,360,405 122,930 SH   SOLE   122,930 0 0
CME COM 12572Q105   359,092 1,938 SH   SOLE   1,938 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102   399,354 6,118 SH   SOLE   6,117 0 0
Communication Services SPDR COMMUNICATION 81369Y852   198,452 3,049 SH   SOLE   3,049 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   278,997 518 SH   SOLE   518 0 0
CYBIN INC COM COM 23256X100   21,916 58,000 SH   SOLE   58,000 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   197,944 16,620 SH   SOLE   16,620 0 0
Doubleline Shiller CAPE US Equity SHILLER CAPE U S 25861R204   20,257,517 827,175 SH   SOLE   827,175 0 0
ELI LILLY & CO COM COM 532457108   233,917 499 SH   SOLE   498 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   283,690 4,190 SH   SOLE   4,189 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   202,895 15,976 SH   SOLE   15,976 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   253,777 9,631 SH   SOLE   9,631 0 0
EXXON MOBIL CORP COM COM 30231G102   340,571 3,175 SH   SOLE   3,175 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106   250,413 14,375 SH   SOLE   14,375 0 0
FLEX LNG LTD SHS SHS G35947202   296,678 9,718 SH   SOLE   9,717 0 0
Flowers Foods Inc. COM 343498101   4,345,221 174,647 SH   SOLE   174,647 0 0
Gilead Sciences COM 375558103   6,528,522 84,709 SH   SOLE   84,708 0 0
Hewlett Packard Enterprise COM 42824C109   509,613 30,334 SH   SOLE   30,334 0 0
Home Depot COM 437076102   381,590 1,228 SH   SOLE   1,228 0 0
Houlihan Lokey COM 441593100   4,694,103 47,748 SH   SOLE   47,747 0 0
HP Inc. COM 40434L105   1,513,568 49,286 SH   SOLE   49,285 0 0
Huntington Ingalls COM 446413106   6,057,909 26,616 SH   SOLE   26,616 0 0
International Business Machines COM 459200101   468,313 3,500 SH   SOLE   3,499 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST JAPANESE YEN 46138W107   986,558 15,286 SH   SOLE   15,286 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   280,427 759 SH   SOLE   759 0 0
Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT 46137V332   6,656,978 22,337 SH   SOLE   22,337 0 0
Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282   6,072,531 20,649 SH   SOLE   20,648 0 0
Invesco S&P 500 GARP S&P 500 GARP ETF 46137V431   358,619 3,950 SH   SOLE   3,950 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   325,504 829 SH   SOLE   828 0 0
iShares MSCI USA Equal Weight MSCI EQUAL WEITE 464286681   8,339,478 105,832 SH   SOLE   105,832 0 0
iShares MSCI USA Min Vol Factor MSCI USA MIN VOL 46429B697   10,150,905 136,565 SH   SOLE   136,565 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614   6,986,884 25,390 SH   SOLE   25,390 0 0
iShares Russell 1000 Value - ETF RUS 1000 VAL ETF 464287598   1,493,605 9,463 SH   SOLE   9,463 0 0
iShares Russell 3000 RUSSELL 3000 ETF 464287689   249,908 982 SH   SOLE   982 0 0
iShares Russell Mid-Cap RUS MID CAP ETF 464287499   366,264 5,015 SH   SOLE   5,015 0 0
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481   360,874 3,735 SH   SOLE   3,734 0 0
iShares Russell Top 200 Growth RUS TP200 GR ETF 464289438   1,737,540 10,958 SH   SOLE   10,958 0 0
iShares S&P 100 S&P 100 ETF 464287101   1,436,494 6,938 SH   SOLE   6,937 0 0
iShares S&P 500 CORE S&P500 ETF 464287200   1,810,303 4,062 SH   SOLE   4,061 0 0
iShares S&P 500 Growth - ETF S&P 500 GRWT ETF 464287309   337,828 4,793 SH   SOLE   4,793 0 0
iShares S&P Global 100 GLOBAL 100 ETF 464287572   377,023 4,957 SH   SOLE   4,956 0 0
iShares S&P Mid-Cap - ETF CORE S&P MCP ETF 464287507   616,496 2,358 SH   SOLE   2,357 0 0
iShares S&P Mid-Cap 400 Growth - ETF S&P MC 400GR ETF 464287606   291,349 3,885 SH   SOLE   3,884 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   2,287,221 20,187 SH   SOLE   20,187 0 0
JOHNSON & JOHNSON COM COM 478160104   339,310 2,050 SH   SOLE   2,049 0 0
JPMorgan Chase COM 46625H100   774,254 5,324 SH   SOLE   5,323 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   450,838 8,148 SH   SOLE   8,148 0 0
Juniper Networks COM 48203R104   5,391,298 172,081 SH   SOLE   172,081 0 0
KINDER MORGAN INC DEL COM COM 49456B101   315,129 18,300 SH   SOLE   18,300 0 0
Lockheed Martin COM 539830109   7,373,329 16,016 SH   SOLE   16,015 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   2,299,259 5,846 SH   SOLE   5,846 0 0
MCDONALDS CORP COM COM 580135101   453,767 1,521 SH   SOLE   1,520 0 0
Merck & Co COM 58933Y105   6,930,152 60,059 SH   SOLE   60,058 0 0
Meta Platforms Inc. CL A 30303M102   692,846 2,414 SH   SOLE   2,414 0 0
Microsoft COM 594918104   1,821,016 5,347 SH   SOLE   5,347 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   259,471 7,645 SH   SOLE   7,645 0 0
MYMD PHARMACEUTICALS INC COM COM 62856X102   21,000 14,000 SH   SOLE   14,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800   200,664 30,175 SH   SOLE   30,175 0 0
Novartis SPONSORED ADR 66987V109   5,378,430 53,299 SH   SOLE   53,299 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT COM BEN INT 67080D103   193,917 19,450 SH   SOLE   19,450 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103   231,053 21,859 SH   SOLE   21,859 0 0
NUVEEN PFD & INCOME SECS FD COM COM 67072C105   264,004 41,380 SH   SOLE   41,380 0 0
NUVEEN VRIABL RAT PFD & INM FD COM COM 67080R102   182,153 11,767 SH   SOLE   11,767 0 0
ORACLE CORP COM COM 68389X105   243,369 2,044 SH   SOLE   2,043 0 0
Pfizer Inc. COM 717081103   4,310,012 117,503 SH   SOLE   117,503 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   257,637 13,741 SH   SOLE   13,740 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104   198,996 27,600 SH   SOLE   27,600 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,045,785 6,892 SH   SOLE   6,891 0 0
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206   206,016 3,200 SH   SOLE   3,200 0 0
RLI CORP COM COM 749607107   409,520 3,001 SH   SOLE   3,000 0 0
Ross Stores Inc. COM 778296103   5,923,814 52,830 SH   SOLE   52,829 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   14,822,246 204,107 SH   SOLE   204,106 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF SPDR S&P 500 ETF 78468R796   255,212 7,056 SH   SOLE   7,055 0 0
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201   240,163 3,121 SH   SOLE   3,120 0 0
STARBUCKS CORP COM COM 855244109   220,327 2,224 SH   SOLE   2,224 0 0
SURGERY PARTNERS INC COM COM 86881A100   703,284 15,632 SH   SOLE   15,632 0 0
Tesla COM 88160R101   306,271 1,170 SH   SOLE   1,170 0 0
TJX COS INC NEW COM COM NEW 872540109   488,966 5,767 SH   SOLE   5,766 0 0
T-Mobile US Inc. COM 872590104   232,102 1,671 SH   SOLE   1,671 0 0
Trade Desk COM 88339J105   230,888 2,990 SH   SOLE   2,990 0 0
VanEck Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643   449,747 5,637 SH   SOLE   5,636 0 0
Vanguard High Dividend ETF HIGH DIV YLD 921946406   5,813,489 54,808 SH   SOLE   54,808 0 0
Vanguard Mid Cap Index MID CAP ETF 922908629   360,584 1,638 SH   SOLE   1,637 0 0
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512   358,938 2,594 SH   SOLE   2,593 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363   2,057,998 5,053 SH   SOLE   5,053 0 0
VISA INC COM CL A CL A 92826C839   1,193,401 5,025 SH   SOLE   5,025 0 0
Wells Fargo COM 949746101   378,742 8,874 SH   SOLE   8,874 0 0