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   710,628 6,561 SH   SOLE   6,561 0 0
ABBOTT LABS COM 002824100   1,525,359 14,089 SH   SOLE   14,089 0 0
ABBVIE INC COM 00287Y109   1,278,575 8,244 SH   SOLE   8,244 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   273,031 15,076 SH   SOLE   15,076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,494 806 SH   SOLE   806 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   113,901 11,840 SH   SOLE   11,840 0 0
ADOBE INC COM 00724F101   280,683 477 SH   SOLE   477 0 0
AFLAC INC COM 001055102   729,673 8,775 SH   SOLE   8,775 0 0
AG MTG INVT TR INC COM NEW 001228501   227,013 35,750 SH   SOLE   35,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   200,086 2,586 SH   SOLE   2,586 0 0
ALPHABET INC CAP STK CL C 02079K107   789,455 5,610 SH   SOLE   5,610 0 0
ALPHABET INC CAP STK CL A 02079K305   3,278,045 23,506 SH   SOLE   23,506 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   263,022 6,186 SH   SOLE   6,186 0 0
AMAZON COM INC COM 023135106   5,852,531 38,923 SH   SOLE   38,923 0 0
AMERICAN EXPRESS CO COM 025816109   2,035,709 10,868 SH   SOLE   10,868 0 0
AMERIPRISE FINL INC COM 03076C106   768,407 2,023 SH   SOLE   2,023 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   828,244 12,992 SH   SOLE   12,992 0 0
APPLE INC COM 037833100   15,676,031 82,596 SH   SOLE   82,596 0 0
APPLIED MATLS INC COM 038222105   435,625 2,707 SH   SOLE   2,707 0 0
ARCHROCK INC COM 03957W106   191,142 12,420 SH   SOLE   12,420 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   255,678 2,150 SH   SOLE   2,150 0 0
ARISTA NETWORKS INC COM 040413106   267,152 1,139 SH   SOLE   1,139 0 0
AT&T INC COM 00206R102   1,376,370 81,600 SH   SOLE   81,600 0 0
ATMOS ENERGY CORP COM 049560105   556,931 4,802 SH   SOLE   4,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   624,897 2,683 SH   SOLE   2,683 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   231,497 1,785 SH   SOLE   1,785 0 0
BANK AMERICA CORP COM 060505104   452,387 13,458 SH   SOLE   13,458 0 0
BARINGS BDC INC COM 06759L103   298,155 34,750 SH   SOLE   34,750 0 0
BARRICK GOLD CORP COM 067901108   201,559 11,142 SH   SOLE   11,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,567,287 7,114 SH   SOLE   7,114 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   432,092 18,087 SH   SOLE   18,087 0 0
BLACKROCK INC COM 09247X101   1,320,192 1,680 SH   SOLE   1,680 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   171,617 11,441 SH   SOLE   11,441 0 0
BLACKSTONE INC COM 09260D107   3,103,470 23,706 SH   SOLE   23,706 0 0
BLOCK INC CL A 852234103   548,520 7,982 SH   SOLE   7,982 0 0
BOEING CO COM 097023105   423,242 1,703 SH   SOLE   1,703 0 0
BORR DRILLING LTD SHS G1466R173   283,360 38,500 SH   SOLE   38,500 0 0
BP PLC SPONSORED ADR 055622104   222,574 6,253 SH   SOLE   6,253 0 0
BRIGHTHOUSE FINL INC COM 10922N103   429,922 8,124 SH   SOLE   8,124 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   792,323 106,495 SH   SOLE   106,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   513,235 9,995 SH   SOLE   9,995 0 0
BROADCOM INC COM 11135F101   867,187 787 SH   SOLE   787 0 0
CACI INTL INC CL A 127190304   516,557 1,595 SH   SOLE   1,595 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   210,179 2,644 SH   SOLE   2,644 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,995,180 211,844 SH   SOLE   211,844 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,429,924 416,579 SH   SOLE   416,579 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,081,716 42,154 SH   SOLE   42,154 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,279,708 399,578 SH   SOLE   399,578 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,857,468 245,398 SH   SOLE   245,398 0 0
CATERPILLAR INC COM 149123101   1,199,703 4,073 SH   SOLE   4,073 0 0
CHEVRON CORP NEW COM 166764100   2,037,052 13,596 SH   SOLE   13,596 0 0
CISCO SYS INC COM 17275R102   2,114,637 41,863 SH   SOLE   41,863 0 0
CMS ENERGY CORP COM 125896100   321,245 5,418 SH   SOLE   5,418 0 0
COCA COLA CO COM 191216100   3,686,353 62,367 SH   SOLE   62,367 0 0
COLGATE PALMOLIVE CO COM 194162103   1,406,327 17,643 SH   SOLE   17,643 0 0
COMCAST CORP NEW CL A 20030N101   815,584 18,791 SH   SOLE   18,791 0 0
CONOCOPHILLIPS COM 20825C104   472,740 4,031 SH   SOLE   4,031 0 0
CONSTELLIUM SE CL A SHS F21107101   1,105,185 55,370 SH   SOLE   55,370 0 0
CORTEVA INC COM 22052L104   221,839 4,629 SH   SOLE   4,629 0 0
COSTCO WHSL CORP NEW COM 22160K105   762,406 1,173 SH   SOLE   1,173 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   812,646 10,546 SH   SOLE   10,546 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   213,739 838 SH   SOLE   838 0 0
CROWN CASTLE INC COM 22822V101   326,990 2,869 SH   SOLE   2,869 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   142,398 87,361 SH   SOLE   87,361 0 0
CSX CORP COM 126408103   327,114 9,436 SH   SOLE   9,436 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   19,709 11,000 SH   SOLE   11,000 0 0
DARLING INGREDIENTS INC COM 237266101   502,611 10,086 SH   SOLE   10,086 0 0
DEERE & CO COM 244199105   1,383,243 3,487 SH   SOLE   3,487 0 0
DEVON ENERGY CORP NEW COM 25179M103   549,192 12,123 SH   SOLE   12,123 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   406,928 23,200 SH   SOLE   23,200 0 0
DISCOVER FINL SVCS COM 254709108   452,410 4,025 SH   SOLE   4,025 0 0
DISNEY WALT CO COM 254687106   1,314,939 14,414 SH   SOLE   14,414 0 0
DOW INC COM 260557103   295,362 5,387 SH   SOLE   5,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   704,334 7,392 SH   SOLE   7,392 0 0
DUPONT DE NEMOURS INC COM 26614N102   415,502 5,401 SH   SOLE   5,401 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   159,410 16,780 SH   SOLE   16,780 0 0
EATON CORP PLC SHS G29183103   269,969 1,130 SH   SOLE   1,130 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   273,960 22,219 SH   SOLE   22,219 0 0
ELEVANCE HEALTH INC COM 036752103   249,176 528 SH   SOLE   528 0 0
ELI LILLY & CO COM 532457108   2,918,534 4,982 SH   SOLE   4,982 0 0
EMERSON ELEC CO COM 291011104   967,401 10,111 SH   SOLE   10,111 0 0
EMPIRE PETE CORP COM 292034303   1,218,318 110,857 SH   SOLE   110,857 0 0
ENTERGY CORP NEW COM 29364G103   312,743 3,089 SH   SOLE   3,089 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,475,595 93,950 SH   SOLE   93,950 0 0
EOG RES INC COM 26875P101   400,419 3,259 SH   SOLE   3,259 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   352,343 323,250 SH   SOLE   323,250 0 0
EQUIFAX INC COM 294429105   272,019 1,100 SH   SOLE   1,100 0 0
EQUITABLE HLDGS INC COM 29452E101   1,134,216 34,061 SH   SOLE   34,061 0 0
EXXON MOBIL CORP COM 30231G102   3,909,498 38,792 SH   SOLE   38,792 0 0
FASTENAL CO COM 311900104   617,384 9,555 SH   SOLE   9,555 0 0
FEDEX CORP COM 31428X106   287,738 1,139 SH   SOLE   1,139 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   10,234,864 307,261 SH   SOLE   307,261 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,807,486 96,213 SH   SOLE   96,213 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   337,984 17,818 SH   SOLE   17,818 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   232,335 1,682 SH   SOLE   1,682 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,831,704 36,580 SH   SOLE   36,580 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   214,363 3,568 SH   SOLE   3,568 0 0
FIRST HORIZON CORPORATION COM 320517105   2,185,903 154,373 SH   SOLE   154,373 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,191,183 71,002 SH   SOLE   71,002 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,134,229 21,944 SH   SOLE   21,944 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   303,658 5,640 SH   SOLE   5,640 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   477,188 5,443 SH   SOLE   5,443 0 0
FISERV INC COM 337738108   341,686 2,574 SH   SOLE   2,574 0 0
FORD MTR CO DEL COM 345370860   166,586 14,094 SH   SOLE   14,094 0 0
GENERAL DYNAMICS CORP COM 369550108   323,936 1,274 SH   SOLE   1,274 0 0
GENERAL MLS INC COM 370334104   545,580 8,403 SH   SOLE   8,403 0 0
GLOBAL MED REIT INC COM NEW 37954A204   344,202 31,009 SH   SOLE   31,009 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   314,068 13,860 SH   SOLE   13,860 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,139,553 65,718 SH   SOLE   65,718 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   276,715 7,016 SH   SOLE   7,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   266,184 691 SH   SOLE   691 0 0
GRANITE PT MTG TR INC COM STK 38741L107   994,742 167,465 SH   SOLE   167,465 0 0
GREAT AJAX CORP COM 38983D300   565,568 106,711 SH   SOLE   106,711 0 0
GREEN BRICK PARTNERS INC COM 392709101   220,485 4,245 SH   SOLE   4,245 0 0
HCA HEALTHCARE INC COM 40412C101   2,127,320 7,859 SH   SOLE   7,859 0 0
HERCULES CAPITAL INC COM 427096508   186,704 11,200 SH   SOLE   11,200 0 0
HOME DEPOT INC COM 437076102   2,246,013 6,530 SH   SOLE   6,530 0 0
HONEYWELL INTL INC COM 438516106   341,911 1,635 SH   SOLE   1,635 0 0
IDT CORP CL B NEW 448947507   462,772 13,575 SH   SOLE   13,575 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,421,497 5,523 SH   SOLE   5,523 0 0
INTEL CORP COM 458140100   1,944,347 40,874 SH   SOLE   40,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,321,260 14,374 SH   SOLE   14,374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   210,765 2,635 SH   SOLE   2,635 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   443,220 16,170 SH   SOLE   16,170 0 0
INTUIT COM 461202103   1,023,100 1,730 SH   SOLE   1,730 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,943,215 84,522 SH   SOLE   84,522 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   512,559 8,180 SH   SOLE   8,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   825,472 27,719 SH   SOLE   27,719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,099,340 2,817 SH   SOLE   2,817 0 0
IRON MTN INC DEL COM 46284V101   217,440 3,110 SH   SOLE   3,110 0 0
ISHARES SILVER TR ISHARES 46428Q109   397,465 18,873 SH   SOLE   18,873 0 0
ISHARES TR ISHARES BIOTECH 464287556   769,319 5,663 SH   SOLE   5,663 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,088,820 46,608 SH   SOLE   46,608 0 0
ISHARES TR U.S. MED DVC ETF 464288810   857,044 15,880 SH   SOLE   15,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,115,027 38,980 SH   SOLE   38,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   432,481 2,167 SH   SOLE   2,167 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,764,578 108,447 SH   SOLE   108,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,212,494 10,640 SH   SOLE   10,640 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,955,697 33,746 SH   SOLE   33,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   739,287 18,429 SH   SOLE   18,429 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,272,523 12,173 SH   SOLE   12,173 0 0
ISHARES TR MSCI EAFE ETF 464287465   775,112 10,378 SH   SOLE   10,378 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   582,356 7,924 SH   SOLE   7,924 0 0
ISHARES TR MBS ETF 464288588   217,238 2,311 SH   SOLE   2,311 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   559,787 7,174 SH   SOLE   7,174 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,784,187 10,808 SH   SOLE   10,808 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,017,620 15,004 SH   SOLE   15,004 0 0
ISHARES TR RUS 1000 ETF 464287622   15,980,405 61,074 SH   SOLE   61,074 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,211,029 41,134 SH   SOLE   41,134 0 0
ISHARES TR NATIONAL MUN ETF 464288414   299,747 2,767 SH   SOLE   2,767 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,408,878 5,920 SH   SOLE   5,920 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,548,058 14,962 SH   SOLE   14,962 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   690,557 9,959 SH   SOLE   9,959 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,814,410 30,407 SH   SOLE   30,407 0 0
ISHARES TR CORE TOTAL USD 46434V613   328,769 7,159 SH   SOLE   7,159 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   286,833 6,037 SH   SOLE   6,037 0 0
ISHARES TR EAFE SML CP ETF 464288273   830,239 14,091 SH   SOLE   14,091 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,304,731 54,888 SH   SOLE   54,888 0 0
ISHARES TR S&P 100 ETF 464287101   240,378 1,090 SH   SOLE   1,090 0 0
ISHARES TR EAFE VALUE ETF 464288877   214,559 4,426 SH   SOLE   4,426 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,063,419 19,342 SH   SOLE   19,342 0 0
JOHNSON & JOHNSON COM 478160104   3,324,810 21,086 SH   SOLE   21,086 0 0
JPMORGAN CHASE & CO COM 46625H100   3,294,119 19,306 SH   SOLE   19,306 0 0
KIMBERLY-CLARK CORP COM 494368103   574,014 4,724 SH   SOLE   4,724 0 0
KLA CORP COM NEW 482480100   239,531 421 SH   SOLE   421 0 0
LAM RESEARCH CORP COM 512807108   1,420,362 1,816 SH   SOLE   1,816 0 0
LEAR CORP COM NEW 521865204   453,307 3,211 SH   SOLE   3,211 0 0
LINDE PLC SHS G54950103   269,435 718 SH   SOLE   718 0 0
LOCKHEED MARTIN CORP COM 539830109   353,149 777 SH   SOLE   777 0 0
LOWES COS INC COM 548661107   1,153,075 5,273 SH   SOLE   5,273 0 0
LUMEN TECHNOLOGIES INC COM 550241103   26,184 14,308 SH   SOLE   14,308 0 0
MANULIFE FINL CORP COM 56501R106   209,440 9,483 SH   SOLE   9,483 0 0
MARATHON PETE CORP COM 56585A102   290,550 1,947 SH   SOLE   1,947 0 0
MCDONALDS CORP COM 580135101   1,120,368 3,798 SH   SOLE   3,798 0 0
MEDTRONIC PLC SHS G5960L103   256,399 3,252 SH   SOLE   3,252 0 0
MERCK & CO INC COM 58933Y105   2,101,170 18,827 SH   SOLE   18,827 0 0
META PLATFORMS INC CL A 30303M102   2,413,771 6,941 SH   SOLE   6,941 0 0
METLIFE INC COM 59156R108   212,617 3,215 SH   SOLE   3,215 0 0
MGM RESORTS INTERNATIONAL COM 552953101   217,195 4,864 SH   SOLE   4,864 0 0
MICRON TECHNOLOGY INC COM 595112103   663,010 7,772 SH   SOLE   7,772 0 0
MICROSOFT CORP COM 594918104   7,891,805 21,183 SH   SOLE   21,183 0 0
MONDELEZ INTL INC CL A 609207105   865,299 11,862 SH   SOLE   11,862 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   446,010 7,742 SH   SOLE   7,742 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   483,020 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106   258,864 534 SH   SOLE   534 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,419,371 9,055 SH   SOLE   9,055 0 0
NEXTERA ENERGY INC COM 65339F101   976,590 16,056 SH   SOLE   16,056 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   356,405 2,475 SH   SOLE   2,475 0 0
NOVARTIS AG SPONSORED ADR 66987V109   614,844 5,979 SH   SOLE   5,979 0 0
NUCOR CORP COM 670346105   248,076 1,425 SH   SOLE   1,425 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   152,637 15,068 SH   SOLE   15,068 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   106,189 10,545 SH   SOLE   10,545 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   123,642 13,439 SH   SOLE   13,439 0 0
NUVEEN MUN VALUE FD INC COM 670928100   112,737 13,109 SH   SOLE   13,109 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   230,685 14,118 SH   SOLE   14,118 0 0
NVIDIA CORPORATION COM 67066G104   2,064,972 4,313 SH   SOLE   4,313 0 0
OFS CAP CORP COM 67103B100   176,670 15,100 SH   SOLE   15,100 0 0
OLD REP INTL CORP COM 680223104   252,222 8,579 SH   SOLE   8,579 0 0
ORACLE CORP COM 68389X105   1,281,103 12,449 SH   SOLE   12,449 0 0
OXFORD LANE CAP CORP COM 691543102   1,250,764 253,191 SH   SOLE   253,191 0 0
PAYCHEX INC COM 704326107   923,796 7,890 SH   SOLE   7,890 0 0
PAYPAL HLDGS INC COM 70450Y103   882,611 14,961 SH   SOLE   14,961 0 0
PEPSICO INC COM 713448108   657,008 3,843 SH   SOLE   3,843 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,477,334 21,366 SH   SOLE   21,366 0 0
PFIZER INC COM 717081103   1,585,881 54,346 SH   SOLE   54,346 0 0
PHILIP MORRIS INTL INC COM 718172109   293,173 3,108 SH   SOLE   3,108 0 0
PHILLIPS 66 COM 718546104   857,139 6,430 SH   SOLE   6,430 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   193,896 13,199 SH   SOLE   13,199 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   782,089 7,692 SH   SOLE   7,692 0 0
PIMCO MUN INCOME FD II COM 72200W106   127,642 15,379 SH   SOLE   15,379 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   799,997 9,173 SH   SOLE   9,173 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   160,875 15,049 SH   SOLE   15,049 0 0
PNC FINL SVCS GROUP INC COM 693475105   300,647 1,969 SH   SOLE   1,969 0 0
PRICE T ROWE GROUP INC COM 74144T108   362,692 3,412 SH   SOLE   3,412 0 0
PROCTER AND GAMBLE CO COM 742718109   2,912,137 20,030 SH   SOLE   20,030 0 0
QUALCOMM INC COM 747525103   640,254 4,429 SH   SOLE   4,429 0 0
READY CAPITAL CORP COM 75574U101   1,431,976 139,705 SH   SOLE   139,705 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   369,909 19,092 SH   SOLE   19,092 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,580,110 241,583 SH   SOLE   241,583 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   258,480 16,564 SH   SOLE   16,564 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   134,711 10,106 SH   SOLE   10,106 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   291,639 18,412 SH   SOLE   18,412 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   180,855 12,551 SH   SOLE   12,551 0 0
RTX CORPORATION COM 75513E101   305,490 3,638 SH   SOLE   3,638 0 0
SALESFORCE INC COM 79466L302   342,187 1,315 SH   SOLE   1,315 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   532,555 6,988 SH   SOLE   6,988 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   230,671 4,295 SH   SOLE   4,295 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   345,305 1,799 SH   SOLE   1,799 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   507,799 6,057 SH   SOLE   6,057 0 0
SHAKE SHACK INC CL A 819047101   222,360 3,000 SH   SOLE   3,000 0 0
SHELL PLC SPON ADS 780259305   450,527 6,883 SH   SOLE   6,883 0 0
SMUCKER J M CO COM NEW 832696405   432,693 3,351 SH   SOLE   3,351 0 0
SOUTHERN CO COM 842587107   682,432 9,714 SH   SOLE   9,714 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,540,485 8,136 SH   SOLE   8,136 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,027,519 4,321 SH   SOLE   4,321 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   513,469 1,012 SH   SOLE   1,012 0 0
SPDR SER TR S&P BIOTECH 78464A870   489,223 5,479 SH   SOLE   5,479 0 0
STARBUCKS CORP COM 855244109   1,012,620 10,687 SH   SOLE   10,687 0 0
STRYKER CORPORATION COM 863667101   873,499 2,918 SH   SOLE   2,918 0 0
SUNRUN INC COM 86771W105   1,207,736 61,525 SH   SOLE   61,525 0 0
TARGA RES CORP COM 87612G101   868,700 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   1,594,690 6,672 SH   SOLE   6,672 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,114,153 246,494 SH   SOLE   246,494 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   783,729 1,477 SH   SOLE   1,477 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   189,290 12,308 SH   SOLE   12,308 0 0
TPG RE FIN TR INC COM 87266M107   67,103 10,324 SH   SOLE   10,324 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   225,809 927 SH   SOLE   927 0 0
TRAVELERS COMPANIES INC COM 89417E109   207,444 1,089 SH   SOLE   1,089 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   113,773 10,476 SH   SOLE   10,476 0 0
TRUIST FINL CORP COM 89832Q109   973,813 26,380 SH   SOLE   26,380 0 0
UBS GROUP AG SHS H42097107   288,173 9,453 SH   SOLE   9,453 0 0
UNION PAC CORP COM 907818108   868,062 3,565 SH   SOLE   3,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106   505,212 3,208 SH   SOLE   3,208 0 0
UNITED RENTALS INC COM 911363109   2,869,967 5,005 SH   SOLE   5,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,127,214 3,984 SH   SOLE   3,984 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,507,901 30,132 SH   SOLE   30,132 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,949,927 64,547 SH   SOLE   64,547 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,051,704 13,079 SH   SOLE   13,079 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   259,913 3,415 SH   SOLE   3,415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   836,631 15,545 SH   SOLE   15,545 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   324,819 1,849 SH   SOLE   1,849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,470 2,417 SH   SOLE   2,417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   976,458 2,255 SH   SOLE   2,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,079,409 21,340 SH   SOLE   21,340 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,549,841 8,851 SH   SOLE   8,851 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   737,711 3,733 SH   SOLE   3,733 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,298,814 10,270 SH   SOLE   10,270 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,634,958 77,350 SH   SOLE   77,350 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   372,812 1,577 SH   SOLE   1,577 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   299,532 1,406 SH   SOLE   1,406 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,739,640 102,584 SH   SOLE   102,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,005,139 122,693 SH   SOLE   122,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   271,958 2,418 SH   SOLE   2,418 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   250,383 4,912 SH   SOLE   4,912 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,066,504 23,422 SH   SOLE   23,422 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   202,280 3,490 SH   SOLE   3,490 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,464,135 33,086 SH   SOLE   33,086 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   520,965 7,553 SH   SOLE   7,553 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   295,044 3,010 SH   SOLE   3,010 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   315,305 1,215 SH   SOLE   1,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   775,520 20,651 SH   SOLE   20,651 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   6,325 11,000 SH   SOLE   11,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   227,572 13,285 SH   SOLE   13,285 0 0
VISA INC COM CL A 92826C839   2,792,656 10,798 SH   SOLE   10,798 0 0
VISTRA CORP COM 92840M102   278,307 7,225 SH   SOLE   7,225 0 0
VOYA FINANCIAL INC COM 929089100   241,789 3,314 SH   SOLE   3,314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   480,446 18,789 SH   SOLE   18,789 0 0
WALMART INC COM 931142103   3,305,651 20,869 SH   SOLE   20,869 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   304,687 26,785 SH   SOLE   26,785 0 0
WELLS FARGO CO NEW COM 949746101   346,997 7,116 SH   SOLE   7,116 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   418,488 8,400 SH   SOLE   8,400 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   227,291 2,370 SH   SOLE   2,370 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   389,887 7,425 SH   SOLE   7,425 0 0
WYNN RESORTS LTD COM 983134107   537,590 5,870 SH   SOLE   5,870 0 0