Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	55,500	$12.17M	7.0%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	137,594	$12M	6.9%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	67,006	$9.26M	5.4%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	176,997	$6.462M	3.7%	—	—	FTSE EMR MKT ETF	922042858
CGDV	CAPITAL GROUP DIVIDEND VALUE	305,882	$6.262M	3.6%	—	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	312,149	$6.107M	3.5%	—	—	SHS CREATION UNI	14020G101
DVY	ISHARES TR	52,359	$5.63M	3.3%	—	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	126,071	$5.59M	3.2%	—	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	10,040	$3.601M	2.1%	—	—	CORE S&P500 ETF	464287200
CGXU	CAPITAL GROUP INTL FOCUS EQT	167,196	$3.157M	1.8%	—	—	SHS CREATION UNI	14019W109
SGOV	ISHARES TR	29,985	$3.007M	1.7%	—	—	0-3 MNTH TREASRY	46436E718
KO	COCA COLA CO	50,092	$2.806M	1.6%	—	—	COM	191216100
XOM	EXXON MOBIL CORP	25,846	$2.257M	1.3%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	13,675	$2.234M	1.3%	—	—	COM	478160104
BX	BLACKSTONE INC	25,660	$2.148M	1.2%	—	—	COM	09260D107
PG	PROCTER AND GAMBLE CO	16,200	$2.045M	1.2%	—	—	COM	742718109
MSFT	MICROSOFT CORP	7,634	$1.778M	1.0%	—	—	COM	594918104
RITM	RITHM CAPITAL CORP	234,772	$1.719M	1.0%	—	—	COM NEW	64828T201
FHN	FIRST HORIZON CORPORATION	69,752	$1.597M	0.9%	—	—	COM	320517105
—	OXFORD LANE CAP CORP	306,452	$1.584M	0.9%	—	—	COM	691543102
AMZN	AMAZON COM INC	13,648	$1.542M	0.9%	—	—	COM	023135106
CGUS	CAPITAL GROUP CORE EQUITY ET	74,314	$1.53M	0.9%	—	—	SHS CREATION UNI	14020V108
WMT	WALMART INC	11,709	$1.519M	0.9%	—	—	COM	931142103
AMGN	AMGEN INC	6,698	$1.51M	0.9%	—	—	COM	031162100
EP	EMPIRE PETE CORP	110,857	$1.458M	0.8%	—	—	COM	292034303
URI	UNITED RENTALS INC	5,235	$1.414M	0.8%	—	—	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,208	$1.391M	0.8%	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,436	$1.356M	0.8%	—	—	COM	166764100
CBRL	CRACKER BARREL OLD CTRY STOR	14,326	$1.326M	0.8%	—	—	COM	22410J106
V	VISA INC	7,400	$1.315M	0.8%	—	—	COM CL A	92826C839
—	GREAT AJAX CORP	160,899	$1.208M	0.7%	—	—	COM	38983D300
CL	COLGATE PALMOLIVE CO	17,103	$1.201M	0.7%	—	—	COM	194162103
NEE	NEXTERA ENERGY INC	14,263	$1.118M	0.6%	—	—	COM	65339F101
PFE	PFIZER INC	24,285	$1.063M	0.6%	—	—	COM	717081103
RC	READY CAPITAL CORP	102,930	$1.044M	0.6%	—	—	COM	75574U101
—	PINNACLE FINL PARTNERS INC	12,781	$1.037M	0.6%	—	—	COM	72346Q104
NXST	NEXSTAR MEDIA GROUP INC	6,192	$1.033M	0.6%	—	—	COMMON STOCK	65336K103
—	VMWARE INC	9,620	$1.024M	0.6%	—	—	CL A COM	928563402
HD	HOME DEPOT INC	3,678	$1.015M	0.6%	—	—	COM	437076102
GPMT	GRANITE PT MTG TR INC	155,270	$1M	0.6%	—	—	COM STK	38741L107
PFGC	PERFORMANCE FOOD GROUP CO	22,921	$984K	0.6%	—	—	COM	71377A103
MRK	MERCK & CO INC	11,049	$952K	0.6%	—	—	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,627	$938K	0.5%	—	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	5,037	$910K	0.5%	—	—	COM	452308109
IHI	ISHARES TR	18,854	$890K	0.5%	—	—	U.S. MED DVC ETF	464288810
DE	DEERE & CO	2,586	$863K	0.5%	—	—	COM	244199105
WBD	WARNER BROS DISCOVERY INC	74,459	$856K	0.5%	—	—	COM SER A	934423104
EQH	EQUITABLE HLDGS INC	32,193	$848K	0.5%	—	—	COM	29452E101
RSPH	INVESCO EXCHANGE TRADED FD T	3,324	$835K	0.5%	—	—	S&P500 EQL HLT	46137V332
IBB	ISHARES TR	6,978	$816K	0.5%	—	—	ISHARES BIOTECH	464287556
FBCG	FIDELITY COVINGTON TRUST	37,287	$800K	0.5%	—	—	BLUE CHIP GRWTH	316092352
TRGP	TARGA RES CORP	13,014	$785K	0.5%	—	—	COM	87612G101
FTSL	FIRST TR EXCHANGE-TRADED FD	17,788	$784K	0.5%	—	—	SENIOR LN FD	33738D309
—	ARLINGTON ASSET INVST CORP	279,633	$761K	0.4%	—	—	CL A NEW	041356205
LOW	LOWES COS INC	3,870	$727K	0.4%	—	—	COM	548661107
ABBV	ABBVIE INC	5,399	$725K	0.4%	—	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,344	$679K	0.4%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,488	$678K	0.4%	—	—	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	13,769	$671K	0.4%	—	—	MANAGD MUN ETF	33739N108
—	CEDAR FAIR L P	16,225	$668K	0.4%	—	—	DEPOSITRY UNIT	150185106
—	DISCOVER FINL SVCS	7,291	$663K	0.4%	—	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	5,563	$661K	0.4%	—	—	COM	459200101
LUMN	LUMEN TECHNOLOGIES INC	89,713	$653K	0.4%	—	—	COM	550241103
TFC	TRUIST FINL CORP	14,613	$636K	0.4%	—	—	COM	89832Q109
GIS	GENERAL MLS INC	8,230	$631K	0.4%	—	—	COM	370334104
CSTM	CONSTELLIUM SE	60,720	$616K	0.4%	—	—	CL A SHS	F21107101
BMY	BRISTOL-MYERS SQUIBB CO	8,633	$614K	0.4%	—	—	COM	110122108
FIXD	FIRST TR EXCHNG TRADED FD VI	13,988	$609K	0.4%	—	—	TCW OPPORTUNIS	33740F805
CACI	CACI INTL INC	2,315	$604K	0.3%	—	—	CL A	127190304
SYK	STRYKER CORPORATION	2,976	$603K	0.3%	—	—	COM	863667101
CAT	CATERPILLAR INC	3,595	$590K	0.3%	—	—	COM	149123101
FXL	FIRST TR EXCHANGE TRADED FD	6,514	$565K	0.3%	—	—	TECH ALPHADEX	33734X176
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$545K	0.3%	—	—	COM	053015103
LMBS	FIRST TR EXCHANGE-TRADED FD	11,347	$537K	0.3%	—	—	FST LOW OPPT EFT	33739Q200
XBI	SPDR SER TR	6,703	$532K	0.3%	—	—	S&P BIOTECH	78464A870
DUK	DUKE ENERGY CORP NEW	5,594	$520K	0.3%	—	—	COM NEW	26441C204
ABT	ABBOTT LABS	5,362	$519K	0.3%	—	—	COM	002824100
SO	SOUTHERN CO	7,402	$503K	0.3%	—	—	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	12,843	$488K	0.3%	—	—	COM	92343V104
GOOGL	ALPHABET INC	5,080	$486K	0.3%	—	—	CAP STK CL A	02079K305
BHF	BRIGHTHOUSE FINL INC	11,104	$482K	0.3%	—	—	COM	10922N103
SPLV	INVESCO EXCH TRADED FD TR II	8,265	$478K	0.3%	—	—	S&P500 LOW VOL	46138E354
ATO	ATMOS ENERGY CORP	4,628	$471K	0.3%	—	—	COM	049560105
VOO	VANGUARD INDEX FDS	1,436	$471K	0.3%	—	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	10,000	$460K	0.3%	—	—	COM	311900104
DIS	DISNEY WALT CO	4,821	$455K	0.3%	—	—	COM	254687106
XLE	SELECT SECTOR SPDR TR	6,226	$448K	0.3%	—	—	ENERGY	81369Y506
—	CSI COMPRESSCO LP	381,669	$447K	0.3%	—	—	COM UNIT	12637A103
IFV	FIRST TR EXCHANGE-TRADED FD	27,621	$445K	0.3%	—	—	DORSEY WRIGHT	33738R886
PYPL	PAYPAL HLDGS INC	5,100	$439K	0.3%	—	—	COM	70450Y103
MU	MICRON TECHNOLOGY INC	8,710	$436K	0.3%	—	—	COM	595112103
T	AT&T INC	27,417	$421K	0.2%	—	—	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	829	$420K	0.2%	—	—	COM	883556102
BAC	BK OF AMERICA CORP	13,779	$416K	0.2%	—	—	COM	060505104
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,999	$411K	0.2%	—	—	SHS CREATION UNI	14020X104
SKYY	FIRST TR EXCHANGE TRADED FD	6,658	$402K	0.2%	—	—	CLOUD COMPUTING	33734X192
PRU	PRUDENTIAL FINL INC	4,644	$398K	0.2%	—	—	COM	744320102
BND	VANGUARD BD INDEX FDS	5,688	$391K	0.2%	—	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	16,171	$385K	0.2%	—	—	COM	293792107
AGG	ISHARES TR	4,086	$382K	0.2%	—	—	CORE US AGGBD ET	464287226
TTI	TETRA TECHNOLOGIES INC DEL	105,919	$380K	0.2%	—	—	COM	88162F105
COST	COSTCO WHSL CORP NEW	795	$376K	0.2%	—	—	COM	22160K105
MTH	MERITAGE HOMES CORP	5,290	$372K	0.2%	—	—	COM	59001A102
META	META PLATFORMS INC	2,613	$355K	0.2%	—	—	CL A	30303M102
CSCO	CISCO SYS INC	8,668	$347K	0.2%	—	—	COM	17275R102
PEP	PEPSICO INC	2,118	$346K	0.2%	—	—	COM	713448108
IDT	IDT CORP	13,535	$336K	0.2%	—	—	CL B NEW	448947507
CSX	CSX CORP	12,560	$335K	0.2%	—	—	COM	126408103
EES	WISDOMTREE TR	8,400	$329K	0.2%	—	—	US SMALLCAP FUND	97717W562
GOOG	ALPHABET INC	3,411	$328K	0.2%	—	—	CAP STK CL C	02079K107
—	EATON VANCE TAX MNGD BUY WRI	35,665	$321K	0.2%	—	—	COM SH BEN INT	27829M103
LLY	LILLY ELI & CO	991	$320K	0.2%	—	—	COM	532457108
PCTY	PAYLOCITY HLDG CORP	1,289	$311K	0.2%	—	—	COM	70438V106
WCLD	WISDOMTREE TR	11,610	$310K	0.2%	—	—	CLOUD COMPUTNG	97717Y691
EMR	EMERSON ELEC CO	4,179	$306K	0.2%	—	—	COM	291011104
SBUX	STARBUCKS CORP	3,602	$303K	0.2%	—	—	COM	855244109
IWM	ISHARES TR	1,818	$300K	0.2%	—	—	RUSSELL 2000 ETF	464287655
DWM	WISDOMTREE TR	7,425	$298K	0.2%	—	—	INTL EQUITY FD	97717W703
COP	CONOCOPHILLIPS	2,861	$293K	0.2%	—	—	COM	20825C104
CLOU	GLOBAL X FDS	18,315	$292K	0.2%	—	—	CLOUD COMPUTNG	37954Y442
—	TEKLA HEALTHCARE OPPORTUNITI	15,827	$287K	0.2%	—	—	SHS	879105104
MDY	SPDR S&P MIDCAP 400 ETF TR	712	$286K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
ASH	ASHLAND INC	2,975	$283K	0.2%	—	—	COM	044186104
FXH	FIRST TR EXCHANGE TRADED FD	2,883	$280K	0.2%	—	—	HLTH CARE ALPH	33734X143
MMM	3M CO	2,508	$277K	0.2%	—	—	COM	88579Y101
BRSP	BRIGHTSPIRE CAPITAL INC	43,485	$274K	0.2%	—	—	COM CL A	10949T109
JEPI	J P MORGAN EXCHANGE TRADED F	5,338	$273K	0.2%	—	—	EQUITY PREMIUM	46641Q332
—	GLOBAL MED REIT INC	32,062	$273K	0.2%	—	—	COM NEW	37954A204
MNST	MONSTER BEVERAGE CORP NEW	3,130	$272K	0.2%	—	—	COM	61174X109
HON	HONEYWELL INTL INC	1,621	$271K	0.2%	—	—	COM	438516106
SHEL	SHELL PLC	5,359	$267K	0.2%	—	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	3,293	$266K	0.2%	—	—	SHS	G5960L103
VOYA	VOYA FINANCIAL INC	4,394	$266K	0.2%	—	—	COM	929089100
—	VOLTA INC	215,000	$260K	0.2%	—	—	COM CL A	92873V102
FIS	FIDELITY NATL INFORMATION SV	3,431	$259K	0.1%	—	—	COM	31620M106
ELV	ELEVANCE HEALTH INC	49	$254K	0.1%	—	—	COM	036752103
MCD	MCDONALDS CORP	1,101	$254K	0.1%	—	—	COM	580135101
SSSS	SURO CAPITAL CORP	65,428	$253K	0.1%	—	—	COM NEW	86887Q109
TXT	TEXTRON INC	4,340	$253K	0.1%	—	—	COM	883203101
CVS	CVS HEALTH CORP	2,609	$249K	0.1%	—	—	COM	126650100
CRM	SALESFORCE INC	1,725	$248K	0.1%	—	—	COM	79466L302
AMAT	APPLIED MATLS INC	2,975	$244K	0.1%	—	—	COM	038222105
MDLZ	MONDELEZ INTL INC	4,425	$243K	0.1%	—	—	CL A	609207105
VTI	VANGUARD INDEX FDS	1,336	$240K	0.1%	—	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	3,921	$239K	0.1%	—	—	COM	68389X105
MGK	VANGUARD WORLD FD	1,370	$239K	0.1%	—	—	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	615	$237K	0.1%	—	—	COM	539830109
—	PIMCO MUN INCOME FD II	24,080	$229K	0.1%	—	—	COM	72200W106
DD	DUPONT DE NEMOURS INC	4,488	$226K	0.1%	—	—	COM	26614N102
VRP	INVESCO EXCH TRADED FD TR II	10,131	$222K	0.1%	—	—	VAR RATE PFD	46138G870
RF	REGIONS FINANCIAL CORP NEW	10,996	$221K	0.1%	—	—	COM	7591EP100
MPC	MARATHON PETE CORP	2,184	$217K	0.1%	—	—	COM	56585A102
CTVA	CORTEVA INC	3,791	$217K	0.1%	—	—	COM	22052L104
F	FORD MTR CO DEL	19,227	$215K	0.1%	—	—	COM	345370860
GD	GENERAL DYNAMICS CORP	1,005	$213K	0.1%	—	—	COM	369550108
SLRC	SLR INVESTMENT CORP	17,290	$213K	0.1%	—	—	COM	83413U100
VIG	VANGUARD SPECIALIZED FUNDS	1,561	$211K	0.1%	—	—	DIV APP ETF	921908844
MET	METLIFE INC	3,469	$211K	0.1%	—	—	COM	59156R108
—	BROOKFIELD REAL ASSETS INCOM	12,277	$211K	0.1%	—	—	SHS BEN INT	112830104
GLD	SPDR GOLD TR	1,355	$210K	0.1%	—	—	GOLD SHS	78463V107
AGNC	AGNC INVT CORP	24,642	$207K	0.1%	—	—	COM	00123Q104
VVV	VALVOLINE INC	8,167	$207K	0.1%	—	—	COM	92047W101
UGI	UGI CORP NEW	6,300	$204K	0.1%	—	—	COM	902681105
AIVL	WISDOMTREE TR	2,503	$204K	0.1%	—	—	US AI ENHANCED	97717W406
—	BLACKROCK MULTI SECTOR INC T	14,208	$202K	0.1%	—	—	COM	09258A107
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,349	$201K	0.1%	—	—	COM SHS	33735K108
NFLX	NETFLIX INC	848	$200K	0.1%	—	—	COM	64110L106
BRSL	INTERNATIONAL GAME TECHNOLOG	12,455	$197K	0.1%	—	—	SHS USD	G4863A108
QYLD	GLOBAL X FDS	11,480	$180K	0.1%	—	—	NASDAQ 100 COVER	37954Y483
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,795	$168K	0.1%	—	—	SHS	G66721104
PDBC	INVESCO ACTVELY MNGD ETC FD	10,088	$163K	0.1%	—	—	OPTIMUM YIELD	46090F100
OFS	OFS CAP CORP	18,600	$153K	0.1%	—	—	COM	67103B100
—	BLACKROCK CR ALLOCATION INCO	15,260	$146K	0.1%	—	—	COM	092508100
HTGC	HERCULES CAPITAL INC	12,275	$142K	0.1%	—	—	COM	427096508
ACR	ACRES COMMERCIAL REALTY CORP	17,268	$141K	0.1%	—	—	COM NEW	00489Q102
TRTX	TPG RE FIN TR INC	19,816	$139K	0.1%	—	—	COM	87266M107
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,711	$116K	0.1%	—	—	COM	89677Y100
—	DASEKE INC	20,000	$108K	0.1%	—	—	COM	23753F107
—	NUVEEN MUN INCOME FD INC	12,351	$107K	0.1%	—	—	COM	67062J102
—	NUVEEN MUN VALUE FD INC	11,938	$101K	0.1%	—	—	COM	670928100
—	EATON VANCE LTD DURATION INC	10,292	$95,000	0.1%	—	—	COM	27828H105
AROC	ARCHROCK INC	11,630	$75,000	0.0%	—	—	COM	03957W106
—	BGC PARTNERS INC	22,500	$71,000	0.0%	—	—	CL A	05541T101
—	TUESDAY MORNING CORP	109,932	$13,000	0.0%	—	—	COM	89904V101
—	VIRIOS THERAPEUTICS INC	11,000	$4,000	0.0%	—	—	COM	92829J104