Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	132,692	$12.28M	7.1%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	53,659	$12.16M	7.0%	—	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	66,690	$9.118M	5.3%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	165,880	$6.92M	4.0%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	121,629	$6.087M	3.5%	—	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	50,489	$5.96M	3.4%	—	—	SELECT DIVID ETF	464287168
CGGR	CAPITAL GROUP GROWTH ETF	256,645	$5.23M	3.0%	—	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	216,446	$5M	2.9%	—	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	10,060	$3.814M	2.2%	—	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	48,125	$3.028M	1.7%	—	—	COM	191216100
CGXU	CAPITAL GROUP INTL FOCUS EQT	122,421	$2.566M	1.5%	—	—	SHS CREATION UNI	14019W109
BX	BLACKSTONE INC	26,405	$2.409M	1.4%	—	—	COM	09260D107
JNJ	JOHNSON & JOHNSON	13,206	$2.344M	1.4%	—	—	COM	478160104
PG	PROCTER AND GAMBLE CO	15,971	$2.297M	1.3%	—	—	COM	742718109
XOM	EXXON MOBIL CORP	25,428	$2.178M	1.3%	—	—	COM	30231G102
RITM	NEW RESIDENTIAL INVT CORP	225,269	$2.1M	1.2%	—	—	COM NEW	64828T201
MSFT	MICROSOFT CORP	7,055	$1.812M	1.0%	—	—	COM	594918104
—	OXFORD LANE CAP CORP	304,148	$1.728M	1.0%	—	—	COM	691543102
FHN	FIRST HORIZON CORPORATION	75,546	$1.651M	1.0%	—	—	COM	320517105
AMGN	AMGEN INC	6,700	$1.63M	0.9%	—	—	COM	031162100
AMZN	AMAZON COM INC	14,991	$1.592M	0.9%	—	—	COM	023135106
—	GREAT AJAX CORP	163,174	$1.565M	0.9%	—	—	COM	38983D300
GPMT	GRANITE PT MTG TR INC	159,270	$1.524M	0.9%	—	—	COM STK	38741L107
V	VISA INC	7,446	$1.466M	0.8%	—	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,073	$1.385M	0.8%	—	—	CL B NEW	084670702
WMT	WALMART INC	11,255	$1.368M	0.8%	—	—	COM	931142103
CVX	CHEVRON CORP NEW	9,201	$1.332M	0.8%	—	—	COM	166764100
EP	EMPIRE PETE CORP	110,857	$1.316M	0.8%	—	—	COM	292034303
URI	UNITED RENTALS INC	5,235	$1.272M	0.7%	—	—	COM	911363109
RC	READY CAPITAL CORP	70,905	$1.227M	0.7%	—	—	COM	75574U101
CBRL	CRACKER BARREL OLD CTRY STOR	14,326	$1.196M	0.7%	—	—	COM	22410J106
PFE	PFIZER INC	22,530	$1.181M	0.7%	—	—	COM	717081103
—	VMWARE INC	9,620	$1.096M	0.6%	—	—	CL A COM	928563402
NEE	NEXTERA ENERGY INC	13,886	$1.076M	0.6%	—	—	COM	65339F101
MRK	MERCK & CO INC	11,299	$1.03M	0.6%	—	—	COM	58933Y105
LUMN	LUMEN TECHNOLOGIES INC	93,263	$1.017M	0.6%	—	—	COM	550241103
SPY	SPDR S&P 500 ETF TR	2,623	$990K	0.6%	—	—	TR UNIT	78462F103
IHI	ISHARES TR	18,854	$951K	0.5%	—	—	U.S. MED DVC ETF	464288810
—	ARLINGTON ASSET INVST CORP	288,383	$937K	0.5%	—	—	CL A NEW	041356205
RSPH	INVESCO EXCHANGE TRADED FD T	3,324	$890K	0.5%	—	—	S&P500 EQL HLT	46137V332
ITW	ILLINOIS TOOL WKS INC	4,878	$889K	0.5%	—	—	COM	452308109
NXST	NEXSTAR MEDIA GROUP INC	5,412	$882K	0.5%	—	—	CL A	65336K103
FTSL	FIRST TR EXCHANGE-TRADED FD	19,539	$862K	0.5%	—	—	SENIOR LN FD	33738D309
ABBV	ABBVIE INC	5,529	$847K	0.5%	—	—	COM	00287Y109
EQH	EQUITABLE HLDGS INC	32,180	$839K	0.5%	—	—	COM	29452E101
IBB	ISHARES TR	7,048	$829K	0.5%	—	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	5,677	$802K	0.5%	—	—	COM	459200101
CSTM	CONSTELLIUM SE	60,720	$802K	0.5%	—	—	CL A SHS	F21107101
—	CEDAR FAIR L P	17,805	$782K	0.5%	—	—	DEPOSITRY UNIT	150185106
TRGP	TARGA RES CORP	13,014	$777K	0.4%	—	—	COM	87612G101
FMB	FIRST TR EXCH TRADED FD III	15,123	$765K	0.4%	—	—	MANAGD MUN ETF	33739N108
VZ	VERIZON COMMUNICATIONS INC	15,048	$764K	0.4%	—	—	COM	92343V104
CGUS	CAPITAL GROUP CORE EQUITY ET	30,506	$760K	0.4%	—	—	SHS CREATION UNI	14020V108
HD	HOME DEPOT INC	2,754	$755K	0.4%	—	—	COM	437076102
WBD	WARNER BROS DISCOVERY INC	55,933	$751K	0.4%	—	—	COM SER A	934423104
DE	DEERE & CO	2,504	$745K	0.4%	—	—	COM	244199105
—	UNITED STATES STL CORP NEW	40,365	$723K	0.4%	—	—	COM	912909108
FXL	FIRST TR EXCHANGE TRADED FD	7,658	$721K	0.4%	—	—	TECH ALPHADEX	33734X176
FIXD	FIRST TR EXCHNG TRADED FD VI	15,368	$713K	0.4%	—	—	TCW OPPORTUNIS	33740F805
JPM	JPMORGAN CHASE & CO	6,198	$698K	0.4%	—	—	COM	46625H100
—	DISCOVER FINL SVCS	7,401	$690K	0.4%	—	—	COM	254709108
LOW	LOWES COS INC	4,002	$685K	0.4%	—	—	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,278	$656K	0.4%	—	—	COM	91324P102
CACI	CACI INTL INC	2,315	$652K	0.4%	—	—	CL A	127190304
EPD	ENTERPRISE PRODS PARTNERS L	26,063	$635K	0.4%	—	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	8,289	$631K	0.4%	—	—	COM	110122108
CAT	CATERPILLAR INC	3,489	$624K	0.4%	—	—	COM	149123101
GIS	GENERAL MLS INC	8,230	$621K	0.4%	—	—	COM	370334104
LMBS	FIRST TR EXCHANGE-TRADED FD	12,728	$615K	0.4%	—	—	FST LOW OPPT EFT	33739Q200
DUK	DUKE ENERGY CORP NEW	5,713	$612K	0.4%	—	—	COM NEW	26441C204
SYK	STRYKER CORPORATION	2,976	$592K	0.3%	—	—	COM	863667101
ABT	ABBOTT LABS	5,359	$582K	0.3%	—	—	COM	002824100
T	AT&T INC	27,456	$575K	0.3%	—	—	COM	00206R102
GOOGL	ALPHABET INC	254	$554K	0.3%	—	—	CAP STK CL A	02079K305
IFV	FIRST TR EXCHANGE-TRADED FD	31,323	$553K	0.3%	—	—	DORSEY WRIGHT	33738R886
SO	SOUTHERN CO	7,402	$528K	0.3%	—	—	COM	842587107
ATO	ATMOS ENERGY CORP	4,607	$516K	0.3%	—	—	COM	049560105
SPLV	INVESCO EXCH TRADED FD TR II	8,265	$512K	0.3%	—	—	S&P500 LOW VOL	46138E354
XBI	SPDR SER TR	6,848	$509K	0.3%	—	—	S&P BIOTECH	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$506K	0.3%	—	—	COM	053015103
FAST	FASTENAL CO	10,116	$505K	0.3%	—	—	COM	311900104
—	CSI COMPRESSCO LP	381,669	$500K	0.3%	—	—	COM UNIT	12637A103
VOO	VANGUARD INDEX FDS	1,436	$498K	0.3%	—	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	6,786	$485K	0.3%	—	—	ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	8,710	$481K	0.3%	—	—	COM	595112103
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,944	$461K	0.3%	—	—	SHS CREATION UNI	14020X104
GS	GOLDMAN SACHS GROUP INC	1,566	$460K	0.3%	—	—	COM	38141G104
PRU	PRUDENTIAL FINL INC	4,794	$459K	0.3%	—	—	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	842	$457K	0.3%	—	—	COM	883556102
BHF	BRIGHTHOUSE FINL INC	11,104	$455K	0.3%	—	—	COM	10922N103
AGG	ISHARES TR	4,472	$455K	0.3%	—	—	CORE US AGGBD ET	464287226
MTH	MERITAGE HOMES CORP	6,160	$447K	0.3%	—	—	COM	59001A102
SKYY	FIRST TR EXCHANGE TRADED FD	6,658	$439K	0.3%	—	—	CLOUD COMPUTING	33734X192
—	PINNACLE FINL PARTNERS INC	6,043	$437K	0.3%	—	—	COM	72346Q104
SSSS	SURO CAPITAL CORP	69,191	$431K	0.2%	—	—	COM NEW	86887Q109
TTI	TETRA TECHNOLOGIES INC DEL	105,919	$430K	0.2%	—	—	COM	88162F105
DIS	DISNEY WALT CO	4,406	$416K	0.2%	—	—	COM	254687106
BAC	BK OF AMERICA CORP	13,266	$413K	0.2%	—	—	COM	060505104
META	META PLATFORMS INC	2,491	$402K	0.2%	—	—	CL A	30303M102
BND	VANGUARD BD INDEX FDS	5,138	$387K	0.2%	—	—	TOTAL BND MRKT	921937835
—	GLOBAL MED REIT INC	33,810	$380K	0.2%	—	—	COM NEW	37954A204
TFC	TRUIST FINL CORP	7,731	$367K	0.2%	—	—	COM	89832Q109
PYPL	PAYPAL HLDGS INC	5,220	$365K	0.2%	—	—	COM	70450Y103
CSX	CSX CORP	12,560	$365K	0.2%	—	—	COM	126408103
PEP	PEPSICO INC	2,140	$357K	0.2%	—	—	COM	713448108
—	EATON VANCE TAX MNGD BUY WRI	35,050	$355K	0.2%	—	—	COM SH BEN INT	27829M103
GOOG	ALPHABET INC	156	$341K	0.2%	—	—	CAP STK CL C	02079K107
IDT	IDT CORP	13,535	$340K	0.2%	—	—	CL B NEW	448947507
BRSP	BRIGHTSPIRE CAPITAL INC	45,085	$340K	0.2%	—	—	COM CL A	10949T109
EMR	EMERSON ELEC CO	4,228	$336K	0.2%	—	—	COM	291011104
FXH	FIRST TR EXCHANGE TRADED FD	3,167	$327K	0.2%	—	—	HLTH CARE ALPH	33734X143
WCLD	WISDOMTREE TR	11,610	$325K	0.2%	—	—	CLOUD COMPUTNG	97717Y691
CSCO	CISCO SYS INC	7,551	$322K	0.2%	—	—	COM	17275R102
CLOU	GLOBAL X FDS	19,370	$319K	0.2%	—	—	CLOUD COMPUTNG	37954Y442
MMM	3M CO	2,445	$316K	0.2%	—	—	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	3,431	$315K	0.2%	—	—	COM	31620M106
—	TEKLA HEALTHCARE OPPORTUNITI	15,569	$310K	0.2%	—	—	SHS	879105104
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$307K	0.2%	—	—	COM	044186104
AGNC	AGNC INVT CORP	27,527	$305K	0.2%	—	—	COM	00123Q104
IWM	ISHARES TR	1,850	$303K	0.2%	—	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	5,338	$296K	0.2%	—	—	EQUITY PREMIUM	46641Q332
MDY	SPDR S&P MIDCAP 400 ETF TR	712	$294K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	901	$292K	0.2%	—	—	COM	532457108
MNST	MONSTER BEVERAGE CORP NEW	3,130	$290K	0.2%	—	—	COM	61174X109
DOCU	DOCUSIGN INC	5,025	$288K	0.2%	—	—	COM	256163106
SLRC	SLR INVESTMENT CORP	19,640	$287K	0.2%	—	—	COM	83413U100
SBUX	STARBUCKS CORP	3,727	$285K	0.2%	—	—	COM	855244109
—	VOLTA INC	215,000	$280K	0.2%	—	—	COM CL A	92873V102
ORCL	ORACLE CORP	3,921	$274K	0.2%	—	—	COM	68389X105
MDT	MEDTRONIC PLC	3,034	$272K	0.2%	—	—	SHS	G5960L103
AMAT	APPLIED MATLS INC	2,975	$271K	0.2%	—	—	COM	038222105
SHEL	SHELL PLC	5,140	$269K	0.2%	—	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	1,544	$268K	0.2%	—	—	COM	438516106
VOYA	VOYA FINANCIAL INC	4,494	$268K	0.2%	—	—	COM	929089100
TXT	TEXTRON INC	4,340	$265K	0.2%	—	—	COM	883203101
CRM	SALESFORCE INC	1,601	$264K	0.2%	—	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	614	$264K	0.2%	—	—	COM	539830109
CVS	CVS HEALTH CORP	2,841	$263K	0.2%	—	—	COM	126650100
COP	CONOCOPHILLIPS	2,908	$261K	0.2%	—	—	COM	20825C104
MGK	VANGUARD WORLD FD	1,385	$252K	0.1%	—	—	MEGA GRWTH IND	921910816
BABA	ALIBABA GROUP HLDG LTD	2,211	$251K	0.1%	—	—	SPONSORED ADS	01609W102
VRP	INVESCO EXCH TRADED FD TR II	11,217	$249K	0.1%	—	—	VAR RATE PFD	46138G870
KMX	CARMAX INC	2,716	$246K	0.1%	—	—	COM	143130102
UGI	UGI CORP NEW	6,300	$243K	0.1%	—	—	COM	902681105
F	FORD MTR CO DEL	21,641	$241K	0.1%	—	—	COM	345370860
MCD	MCDONALDS CORP	967	$239K	0.1%	—	—	COM	580135101
MDLZ	MONDELEZ INTL INC	3,851	$239K	0.1%	—	—	CL A	609207105
VVV	VALVOLINE INC	8,167	$235K	0.1%	—	—	COM	92047W101
FBCG	FIDELITY COVINGTON TRUST	7,997	$232K	0.1%	—	—	BLUE CHIP GRWTH	316092352
MPC	MARATHON PETE CORP	2,822	$232K	0.1%	—	—	COM	56585A102
—	PIMCO MUN INCOME FD II	21,536	$231K	0.1%	—	—	COM	72200W106
PCTY	PAYLOCITY HLDG CORP	1,323	$231K	0.1%	—	—	COM	70438V106
MET	METLIFE INC	3,669	$230K	0.1%	—	—	COM	59156R108
FDX	FEDEX CORP	1,015	$230K	0.1%	—	—	COM	31428X106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,549	$225K	0.1%	—	—	COM SHS	33735K108
—	BROOKFIELD REAL ASSETS INCOM	12,216	$225K	0.1%	—	—	SHS BEN INT	112830104
VIG	VANGUARD SPECIALIZED FUNDS	1,561	$224K	0.1%	—	—	DIV APP ETF	921908844
AIVL	WISDOMTREE TR	2,503	$222K	0.1%	—	—	US AI ENHANCED	97717W406
PM	PHILIP MORRIS INTL INC	2,236	$221K	0.1%	—	—	COM	718172109
KMB	KIMBERLY-CLARK CORP	1,626	$220K	0.1%	—	—	COM	494368103
DD	DUPONT DE NEMOURS INC	3,929	$218K	0.1%	—	—	COM	26614N102
GLD	SPDR GOLD TR	1,285	$216K	0.1%	—	—	GOLD SHS	78463V107
TDG	TRANSDIGM GROUP INC	403	$216K	0.1%	—	—	COM	893641100
COST	COSTCO WHSL CORP NEW	447	$214K	0.1%	—	—	COM	22160K105
QCOM	QUALCOMM INC	1,625	$208K	0.1%	—	—	COM	747525103
CTVA	CORTEVA INC	3,791	$205K	0.1%	—	—	COM	22052L104
—	NATIONAL WESTN LIFE GROUP IN	1,000	$203K	0.1%	—	—	CL A	638517102
EFX	EQUIFAX INC	1,100	$201K	0.1%	—	—	COM	294429105
FXD	FIRST TR EXCHANGE TRADED FD	4,487	$201K	0.1%	—	—	CONSUMR DISCRE	33734X101
VNQ	VANGUARD INDEX FDS	2,211	$201K	0.1%	—	—	REAL ESTATE ETF	922908553
QYLD	GLOBAL X FDS	11,480	$201K	0.1%	—	—	NASDAQ 100 COVER	37954Y483
DOW	DOW INC	3,881	$200K	0.1%	—	—	COM	260557103
—	BLACKROCK MULTI SECTOR INC T	14,048	$200K	0.1%	—	—	COM	09258A107
OFS	OFS CAP CORP	19,550	$194K	0.1%	—	—	COM	67103B100
RF	REGIONS FINANCIAL CORP NEW	10,278	$193K	0.1%	—	—	COM	7591EP100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,088	$182K	0.1%	—	—	OPTIMUM YIELD	46090F100
TRTX	TPG RE FIN TR INC	19,816	$179K	0.1%	—	—	COM	87266M107
HTGC	HERCULES CAPITAL INC	12,475	$168K	0.1%	—	—	COM	427096508
—	BLACKROCK CR ALLOCATION INCO	15,122	$165K	0.1%	—	—	COM	092508100
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,790	$163K	0.1%	—	—	COM	89677Y100
ACR	ACRES COMMERCIAL REALTY CORP	18,903	$155K	0.1%	—	—	COM NEW	00489Q102
—	NUVEEN MUN VALUE FD INC	17,309	$155K	0.1%	—	—	COM	670928100
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,485	$139K	0.1%	—	—	SHS	G66721104
—	DASEKE INC	20,000	$128K	0.1%	—	—	COM	23753F107
AROC	ARCHROCK INC	15,005	$124K	0.1%	—	—	COM	03957W106
—	EATON VANCE LTD DURATION INC	10,107	$104K	0.1%	—	—	COM	27828H105
—	NUVEEN MUN INCOME FD INC	10,878	$101K	0.1%	—	—	COM	67062J102
—	BGC PARTNERS INC	22,500	$76,000	0.0%	—	—	CL A	05541T101
—	VIRIOS THERAPEUTICS INC	11,000	$47,000	0.0%	—	—	COM	92829J104
—	TUESDAY MORNING CORP	109,932	$40,000	0.0%	—	—	COM	89904V101