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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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS Stock 002824100 1,751 15,265 SH   SOLE   15,265 0 0
ABBVIE INC Stock 00287Y109 2,920 18,142 SH   SOLE   18,142 0 0
ABERDEEN STD SILVER ETF TR ETF 003264108 514 21,533 SH   SOLE   21,533 0 0
ADTRAN INC Stock 00738A106 272 15,746 SH   SOLE   15,746 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 2,147 23,105 SH   SOLE   23,105 0 0
ADVISORSHARES TR ETF 00768Y453 2,518 123,158 SH   SOLE   123,158 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 526 14,117 SH   SOLE   14,117 0 0
ALTRIA GROUP INC Stock 02209S103 1,078 20,602 SH   SOLE   20,602 0 0
AMERICAN AXLE & MFG HLDGS IN Stock 024061103 273 41,346 SH   SOLE   41,346 0 0
AMPHENOL CORP NEW Stock 032095101 1,557 22,521 SH   SOLE   22,521 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 416 63,545 SH   SOLE   63,545 0 0
APPLE INC Stock 037833100 15,775 98,857 SH   SOLE   98,857 0 0
ARES CAPITAL CORP CEF 04010L103 440 21,982 SH   SOLE   21,982 0 0
AT&T INC Stock 00206R102 1,503 68,494 SH   SOLE   68,494 0 0
BARRICK GOLD CORP Stock 067901108 260 10,825 SH   SOLE   10,825 0 0
BK OF AMERICA CORP Stock 060505104 2,417 65,107 SH   SOLE   65,107 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 1,373 131,806 SH   SOLE   131,806 0 0
BLUEGREEN VACATIONS HLDG COR Stock 096308101 1,273 43,052 SH   SOLE   43,052 0 0
BLUELINX HLDGS INC Stock 09624H208 1,115 15,513 SH   SOLE   15,513 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 1,922 26,172 SH   SOLE   26,172 0 0
BRITISH AMERN TOB PLC ADR 110448107 470 11,468 SH   SOLE   11,468 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107 1,159 17,964 SH   SOLE   17,964 0 0
CADENCE BANK Stock 12740C103 334 11,315 SH   SOLE   11,315 0 0
CAMBRIA ETF TR ETF 132061201 3,765 58,940 SH   SOLE   58,940 0 0
CHEVRON CORP NEW Stock 166764100 2,248 13,765 SH   SOLE   13,765 0 0
CIENA CORP Stock 171779309 599 10,735 SH   SOLE   10,735 0 0
CISCO SYS INC Stock 17275R102 536 10,003 SH   SOLE   10,003 0 0
CITIGROUP INC Stock 172967424 679 13,747 SH   SOLE   13,747 0 0
CITIZENS FINL GROUP INC Stock 174610105 495 12,751 SH   SOLE   12,751 0 0
COCA COLA CO Stock 191216100 3,430 54,779 SH   SOLE   54,779 0 0
COHEN & STEERS QUALITY INCOM Stock 19247L106 903 67,493 SH   SOLE   67,493 0 0
COLUMBIA ETF TR I ETF 19761L508 702 36,016 SH   SOLE   36,016 0 0
COMCAST CORP NEW Stock 20030N101 795 18,383 SH   SOLE   18,383 0 0
CONAGRA BRANDS INC Stock 205887102 580 16,941 SH   SOLE   16,941 0 0
CVS HEALTH CORP Stock 126650100 2,998 29,836 SH   SOLE   29,836 0 0
DBX ETF TR ETF 233051432 2,889 78,109 SH   SOLE   78,109 0 0
DELTA AIR LINES INC DEL Stock 247361702 478 12,502 SH   SOLE   12,502 0 0
DEVON ENERGY CORP NEW Stock 25179M103 1,344 22,733 SH   SOLE   22,733 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 4,703 95,939 SH   SOLE   95,939 0 0
DIREXION SHS ETF TR ETF 25460G781 1,345 51,996 SH   SOLE   51,996 0 0
DISCOVERY INC Stock 25470F104 294 11,782 SH   SOLE   11,782 0 0
DISNEY WALT CO Stock 254687106 2,079 16,662 SH   SOLE   16,662 0 0
DNP SELECT INCOME FD INC Stock 23325P104 206 17,300 SH   SOLE   17,300 0 0
DOUGLAS EMMETT INC REIT 25960P109 445 13,190 SH   SOLE   13,190 0 0
DOW INC Stock 260557103 678 10,335 SH   SOLE   10,335 0 0
DUPONT DE NEMOURS INC Stock 26614N102 827 12,375 SH   SOLE   12,375 0 0
EATON VANCE TAX ADVT DIV INC CEF 27828G107 969 38,758 SH   SOLE   38,758 0 0
ENERGY TRANSFER L P Stock 29273V100 243 22,051 SH   SOLE   22,051 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 965 37,444 SH   SOLE   37,444 0 0
ERICSSON ADR 294821608 264 35,229 SH   SOLE   35,229 0 0
ETF MANAGERS TR ETF 26924G508 1,021 18,981 SH   SOLE   18,981 0 0
ETF OPPORTUNITIES TRUST ETF 26923N801 666 27,714 SH   SOLE   27,714 0 0
EXELON CORP Stock 30161N101 595 12,501 SH   SOLE   12,501 0 0
EXXON MOBIL CORP Stock 30231G102 2,434 28,910 SH   SOLE   28,910 0 0
FIDELITY COMWLTH TR Stock 315912808 714 12,844 SH   SOLE   12,844 0 0
FIDELITY COVINGTON TRUST ETF 316092840 2,069 49,768 SH   SOLE   49,768 0 0
FIDELITY MERRIMACK STR TR ETF 316188101 1,219 24,337 SH   SOLE   24,337 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 556 22,070 SH   SOLE   22,070 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853 850 15,463 SH   SOLE   15,463 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R407 4,563 106,699 SH   SOLE   106,699 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 345 10,460 SH   SOLE   10,460 0 0
FIRST TR HIGH INCOME LONG / Stock 33738E109 868 64,488 SH   SOLE   64,488 0 0
FIRST TR INTER DURATN PFD & CEF 33718W103 521 27,920 SH   SOLE   27,920 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102 3,340 28,330 SH   SOLE   28,330 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 2,412 57,532 SH   SOLE   57,532 0 0
FIRSTENERGY CORP Stock 337932107 680 14,967 SH   SOLE   14,967 0 0
FLEXSHARES TR ETF 33939L845 2,119 58,056 SH   SOLE   58,056 0 0
FLOWERS FOODS INC Stock 343498101 11,123 432,636 SH   SOLE   432,636 0 0
FORD MTR CO DEL Stock 345370860 1,049 72,691 SH   SOLE   72,691 0 0
FREEPORT-MCMORAN INC Stock 35671D857 784 18,266 SH   SOLE   18,266 0 0
FS KKR CAP CORP CEF 302635206 568 24,230 SH   SOLE   24,230 0 0
GENCO SHIPPING & TRADING LTD Stock Y2685T131 256 11,922 SH   SOLE   11,922 0 0
GENERAL MTRS CO Stock 37045V100 657 18,097 SH   SOLE   18,097 0 0
GLOBAL X FDS ETF 37954Y483 3,050 126,746 SH   SOLE   126,746 0 0
GOLDMAN SACHS ETF TR ETF 381430545 1,387 17,665 SH   SOLE   17,665 0 0
HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 400 17,078 SH   SOLE   17,078 0 0
HAWAIIAN ELEC INDUSTRIES Stock 419870100 459 10,958 SH   SOLE   10,958 0 0
HP INC Stock 40434L105 722 19,925 SH   SOLE   19,925 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 336 25,846 SH   SOLE   25,846 0 0
INDEXIQ ETF TR ETF 45409B800 1,257 39,402 SH   SOLE   39,402 0 0
INTEL CORP Stock 458140100 975 21,036 SH   SOLE   21,036 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A705 1,232 31,964 SH   SOLE   31,964 0 0
INVESCO DB COMMDY INDX TRCK Stock 46138B103 369 14,172 SH   SOLE   14,172 0 0
INVESCO DB MULTI-SECTOR COMM Stock 46140H106 284 13,184 SH   SOLE   13,184 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203 266 10,101 SH   SOLE   10,101 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E784 15,883 445,355 SH   SOLE   445,355 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 7,901 95,544 SH   SOLE   95,544 0 0
INVESCO LTD Stock G491BT108 358 20,465 SH   SOLE   20,465 0 0
INVESCO QQQ TR ETF 46090E103 12,632 36,846 SH   SOLE   36,846 0 0
INVESCO SR INCOME TR Stock 46131H107 455 117,757 SH   SOLE   117,757 0 0
ISHARES GOLD TR ETF 464285204 3,788 104,248 SH   SOLE   104,248 0 0
ISHARES INC - 464286350 523 12,168 SH   SOLE   12,168 0 0
ISHARES INC ETF 46434G103 2,927 55,424 SH   SOLE   55,424 0 0
ISHARES S&P GSCI COMMODITY- Stock 46428R107 673 28,378 SH   SOLE   28,378 0 0
ISHARES SILVER TR ETF 46428Q109 1,240 54,204 SH   SOLE   54,204 0 0
ISHARES TR ETF 464287168 113,110 1,287,928 SH   SOLE   1,287,928 0 0
ISHARES U S ETF TR ETF 46431W606 1,398 32,445 SH   SOLE   32,445 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 34,363 676,595 SH   SOLE   676,595 0 0
JANUS DETROIT STR TR ETF 47103U886 1,120 22,367 SH   SOLE   22,367 0 0
JOHNSON & JOHNSON Stock 478160104 2,811 15,848 SH   SOLE   15,848 0 0
JPMORGAN CHASE & CO Stock 46625H100 1,779 13,640 SH   SOLE   13,640 0 0
KINDER MORGAN INC DEL Stock 49456B101 477 25,399 SH   SOLE   25,399 0 0
KRAFT HEINZ CO Stock 500754106 834 20,875 SH   SOLE   20,875 0 0
KROGER CO Stock 501044101 1,459 25,647 SH   SOLE   25,647 0 0
LISTED FD TR ETF 53656F425 4,665 175,670 SH   SOLE   175,670 0 0
LOWES COS INC Stock 548661107 2,015 10,062 SH   SOLE   10,062 0 0
MEDTRONIC PLC Stock G5960L103 1,191 10,970 SH   SOLE   10,970 0 0
META PLATFORMS INC Stock 30303M102 2,556 12,620 SH   SOLE   12,620 0 0
METROPOLITAN BK HLDG CORP Stock 591774104 1,238 12,161 SH   SOLE   12,161 0 0
MICRON TECHNOLOGY INC Stock 595112103 709 10,367 SH   SOLE   10,367 0 0
MICROSOFT CORP Stock 594918104 11,713 41,876 SH   SOLE   41,876 0 0
MORGAN STANLEY Stock 617446448 933 11,022 SH   SOLE   11,022 0 0
NEXTERA ENERGY INC Stock 65339F101 770 10,559 SH   SOLE   10,559 0 0
NORTHERN LTS FD TR IV ETF 66538H641 664 18,410 SH   SOLE   18,410 0 0
NUSHARES ETF TR ETF 67092P607 3,067 75,790 SH   SOLE   75,790 0 0
NUVEEN CR STRATEGIES INCOME Stock 67073D102 941 151,247 SH   SOLE   151,247 0 0
NUVEEN MORTGAGE AND INCOME F Stock 670735109 358 20,629 SH   SOLE   20,629 0 0
NVIDIA CORPORATION Stock 67066G104 7,242 38,757 SH   SOLE   38,757 0 0
OCCIDENTAL PETE CORP Stock 674599105 833 14,104 SH   SOLE   14,104 0 0
ONEOK INC NEW Stock 682680103 835 12,768 SH   SOLE   12,768 0 0
PACER FDS TR ETF 69374H766 4,474 118,580 SH   SOLE   118,580 0 0
PEPSICO INC Stock 713448108 1,739 10,319 SH   SOLE   10,319 0 0
PERMIAN BASIN RTY TR Stock 714236106 1,934 154,594 SH   SOLE   154,594 0 0
PFIZER INC Stock 717081103 1,625 31,559 SH   SOLE   31,559 0 0
PILGRIMS PRIDE CORP Stock 72147K108 264 10,521 SH   SOLE   10,521 0 0
PIMCO CALIF MUN INCOME FD II Stock 72200M108 201 29,209 SH   SOLE   29,209 0 0
PIMCO CORPORATE & INCOME OPP Stock 72201B101 239 17,134 SH   SOLE   17,134 0 0
PIMCO ETF TR ETF 72201R775 8,350 122,068 SH   SOLE   122,068 0 0
PLAINS GP HLDGS L P Stock 72651A207 495 46,147 SH   SOLE   46,147 0 0
PPL CORP Stock 69351T106 361 12,575 SH   SOLE   12,575 0 0
PROSHARES TR - 74347B250 491 18,588 SH   SOLE   18,588 0 0
PROSHARES TR ETF 74347R206 12,646 360,577 SH   SOLE   360,577 0 0
QUALCOMM INC Stock 747525103 2,248 15,250 SH   SOLE   15,250 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 981 10,420 SH   SOLE   10,420 0 0
READY CAPITAL CORP REIT 75574U101 328 21,803 SH   SOLE   21,803 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 351 15,686 SH   SOLE   15,686 0 0
SCHWAB STRATEGIC TR ETF 808524755 8,116 136,412 SH   SOLE   136,412 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 21,710 251,840 SH   SOLE   251,840 0 0
SOUTHERN CO Stock 842587107 969 13,212 SH   SOLE   13,212 0 0
SOUTHWEST AIRLS CO Stock 844741108 846 18,722 SH   SOLE   18,722 0 0
SPDR GOLD TR ETF 78463V107 4,585 25,677 SH   SOLE   25,677 0 0
SPDR INDEX SHS FDS ETF 78463X434 5,145 96,171 SH   SOLE   96,171 0 0
SPDR S&P 500 ETF TR ETF 78462F103 11,399 25,966 SH   SOLE   25,966 0 0
SPDR SER TR ETF 78464A359 32,293 615,506 SH   SOLE   615,506 0 0
STELLANTIS N.V Stock N82405106 269 16,525 SH   SOLE   16,525 0 0
STRATEGY SHS ETF 86280R803 695 27,452 SH   SOLE   27,452 0 0
SYSCO CORP Stock 871829107 1,014 12,359 SH   SOLE   12,359 0 0
TIMOTHY PLAN ETF 887432342 369 11,179 SH   SOLE   11,179 0 0
TWO RDS SHARED TR ETF 90214Q105 8,296 319,287 SH   SOLE   319,287 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,994 14,818 SH   SOLE   14,818 0 0
US BANCORP DEL Stock 902973304 641 11,991 SH   SOLE   11,991 0 0
VALE S A ADR 91912E105 232 11,672 SH   SOLE   11,672 0 0
VANECK ETF TRUST ETF 92189F502 4,689 89,665 SH   SOLE   89,665 0 0
VANGUARD BD INDEX FDS ETF 921937819 1,859 23,479 SH   SOLE   23,479 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,027 19,930 SH   SOLE   19,930 0 0
VANGUARD INDEX FDS ETF 922908363 24,095 108,038 SH   SOLE   108,038 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 3,348 54,996 SH   SOLE   54,996 0 0
VANGUARD MALVERN FDS ETF 922020805 701 13,690 SH   SOLE   13,690 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 5,928 79,001 SH   SOLE   79,001 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,659 10,551 SH   SOLE   10,551 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 828 17,368 SH   SOLE   17,368 0 0
VANGUARD WHITEHALL FDS ETF 921946406 3,848 45,319 SH   SOLE   45,319 0 0
VANGUARD WORLD FD ETF 921910709 1,447 13,138 SH   SOLE   13,138 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 2,921 59,023 SH   SOLE   59,023 0 0
VISA INC Stock 92826C839 2,387 11,184 SH   SOLE   11,184 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 545 12,171 SH   SOLE   12,171 0 0
WALMART INC Stock 931142103 4,140 27,820 SH   SOLE   27,820 0 0
WELLS FARGO CO NEW Stock 949746101 1,025 22,893 SH   SOLE   22,893 0 0
WESTERN ASSET GLOBAL CORP DE CEF 95790C107 876 58,950 SH   SOLE   58,950 0 0
WESTERN UN CO Stock 959802109 242 13,518 SH   SOLE   13,518 0 0
WILLIAMS COS INC Stock 969457100 350 10,144 SH   SOLE   10,144 0 0
WISDOMTREE TR ETF 97717W430 1,648 38,692 SH   SOLE   38,692 0 0
WOODWARD INC Stock 980745103 1,449 11,601 SH   SOLE   11,601 0 0