Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	137,569	$13.02M	6.5%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	53,365	$12.91M	6.4%	—	—	CORE S&P MCP ETF	464287507
CGDV	CAPITAL GROUP DIVIDEND VALUE	446,298	$10.53M	5.2%	—	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	411,954	$8.214M	4.1%	—	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	62,348	$8.101M	4.0%	—	—	COM	037833100
FBCG	FIDELITY COVINGTON TRUST	352,892	$7.442M	3.7%	—	—	BLUE CHIP GRWTH	316092352
VWO	VANGUARD INTL EQUITY INDEX F	181,681	$7.082M	3.5%	—	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	53,060	$6.399M	3.2%	—	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	126,040	$6.32M	3.1%	—	—	ALLWRLD EX US	922042775
CGXU	CAPITAL GROUP INTL FOCUS EQT	224,702	$4.681M	2.3%	—	—	SHS CREATION UNI	14019W109
CGUS	CAPITAL GROUP CORE EQUITY ET	205,935	$4.625M	2.3%	—	—	SHS CREATION UNI	14020V108
IVV	ISHARES TR	9,109	$3.5M	1.7%	—	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	50,176	$3.192M	1.6%	—	—	COM	191216100
SGOV	ISHARES TR	29,985	$3.003M	1.5%	—	—	0-3 MNTH TREASRY	46436E718
FBCV	FIDELITY COVINGTON TRUST	102,862	$2.897M	1.4%	—	—	BLUE CHIP VALUE	316092345
XOM	EXXON MOBIL CORP	23,460	$2.588M	1.3%	—	—	COM	30231G102
FHN	FIRST HORIZON CORPORATION	103,613	$2.539M	1.3%	—	—	COM	320517105
PG	PROCTER AND GAMBLE CO	16,175	$2.452M	1.2%	—	—	COM	742718109
JNJ	JOHNSON & JOHNSON	13,544	$2.393M	1.2%	—	—	COM	478160104
RITM	RITHM CAPITAL CORP	236,400	$1.931M	1.0%	—	—	COM NEW	64828T201
MSFT	MICROSOFT CORP	7,476	$1.793M	0.9%	—	—	COM	594918104
BX	BLACKSTONE INC	23,881	$1.772M	0.9%	—	—	COM	09260D107
AMGN	AMGEN INC	6,436	$1.69M	0.8%	—	—	COM	031162100
CVX	CHEVRON CORP NEW	9,260	$1.662M	0.8%	—	—	COM	166764100
WMT	WALMART INC	11,709	$1.66M	0.8%	—	—	COM	931142103
URI	UNITED RENTALS INC	4,600	$1.635M	0.8%	—	—	COM	911363109
V	VISA INC	7,847	$1.63M	0.8%	—	—	COM CL A	92826C839
—	OXFORD LANE CAP CORP	304,855	$1.546M	0.8%	—	—	COM	691543102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,001	$1.545M	0.8%	—	—	CL B NEW	084670702
EP	EMPIRE PETE CORP	110,857	$1.364M	0.7%	—	—	COM	292034303
CL	COLGATE PALMOLIVE CO	17,206	$1.356M	0.7%	—	—	COM	194162103
CBRL	CRACKER BARREL OLD CTRY STOR	14,295	$1.354M	0.7%	—	—	COM	22410J106
PFGC	PERFORMANCE FOOD GROUP CO	22,006	$1.285M	0.6%	—	—	COM	71377A103
NXST	NEXSTAR MEDIA GROUP INC	7,320	$1.281M	0.6%	—	—	COMMON STOCK	65336K103
PFE	PFIZER INC	24,035	$1.232M	0.6%	—	—	COM	717081103
NEE	NEXTERA ENERGY INC	14,124	$1.181M	0.6%	—	—	COM	65339F101
—	GREAT AJAX CORP	157,902	$1.171M	0.6%	—	—	COM	38983D300
HD	HOME DEPOT INC	3,671	$1.16M	0.6%	—	—	COM	437076102
AMZN	AMAZON COM INC	13,203	$1.109M	0.6%	—	—	COM	023135106
ITW	ILLINOIS TOOL WKS INC	5,019	$1.106M	0.5%	—	—	COM	452308109
—	VMWARE INC	8,668	$1.064M	0.5%	—	—	CL A COM	928563402
MRK	MERCK & CO INC	9,381	$1.041M	0.5%	—	—	COM	58933Y105
RC	READY CAPITAL CORP	89,420	$1.006M	0.5%	—	—	COM	75574U101
SPY	SPDR S&P 500 ETF TR	2,627	$1.005M	0.5%	—	—	TR UNIT	78462F103
—	PINNACLE FINL PARTNERS INC	12,782	$938K	0.5%	—	—	COM	72346Q104
IHI	ISHARES TR	17,685	$930K	0.5%	—	—	U.S. MED DVC ETF	464288810
RSPH	INVESCO EXCHANGE TRADED FD T	3,190	$920K	0.5%	—	—	S&P500 EQL HLT	46137V332
TRGP	TARGA RES CORP	12,500	$919K	0.5%	—	—	COM	87612G101
IBB	ISHARES TR	6,861	$901K	0.4%	—	—	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	5,355	$865K	0.4%	—	—	COM	00287Y109
CAT	CATERPILLAR INC	3,595	$861K	0.4%	—	—	COM	149123101
JPM	JPMORGAN CHASE & CO	6,395	$858K	0.4%	—	—	COM	46625H100
EQH	EQUITABLE HLDGS INC	29,056	$834K	0.4%	—	—	COM	29452E101
GPMT	GRANITE PT MTG TR INC	143,920	$782K	0.4%	—	—	COM STK	38741L107
LOW	LOWES COS INC	3,920	$781K	0.4%	—	—	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	5,233	$751K	0.4%	—	—	COM	459200101
—	ARLINGTON ASSET INVST CORP	255,183	$736K	0.4%	—	—	CL A NEW	041356205
FTSL	FIRST TR EXCHANGE-TRADED FD	16,483	$735K	0.4%	—	—	SENIOR LN FD	33738D309
SYK	STRYKER CORPORATION	2,976	$728K	0.4%	—	—	COM	863667101
CSTM	CONSTELLIUM SE	61,145	$723K	0.4%	—	—	CL A SHS	F21107101
DE	DEERE & CO	1,625	$697K	0.3%	—	—	COM	244199105
GIS	GENERAL MLS INC	8,230	$690K	0.3%	—	—	COM	370334104
—	DISCOVER FINL SVCS	6,946	$680K	0.3%	—	—	COM	254709108
FMB	FIRST TR EXCH TRADED FD III	12,760	$639K	0.3%	—	—	MANAGD MUN ETF	33739N108
TFC	TRUIST FINL CORP	14,564	$627K	0.3%	—	—	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	8,593	$618K	0.3%	—	—	COM	110122108
WBD	WARNER BROS DISCOVERY INC	62,344	$591K	0.3%	—	—	COM SER A	934423104
CACI	CACI INTL INC	1,960	$589K	0.3%	—	—	CL A	127190304
ABT	ABBOTT LABS	5,337	$586K	0.3%	—	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	5,612	$578K	0.3%	—	—	COM NEW	26441C204
FIXD	FIRST TR EXCHNG TRADED FD VI	12,960	$569K	0.3%	—	—	TCW OPPORTUNIS	33740F805
UNH	UNITEDHEALTH GROUP INC	1,058	$561K	0.3%	—	—	COM	91324P102
BHF	BRIGHTHOUSE FINL INC	10,879	$558K	0.3%	—	—	COM	10922N103
ADP	AUTOMATIC DATA PROCESSING IN	2,332	$557K	0.3%	—	—	COM	053015103
XBI	SPDR SER TR	6,603	$548K	0.3%	—	—	S&P BIOTECH	78464A870
XLE	SELECT SECTOR SPDR TR	6,236	$545K	0.3%	—	—	ENERGY	81369Y506
EEM	ISHARES TR	14,131	$536K	0.3%	—	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	8,180	$523K	0.3%	—	—	S&P500 LOW VOL	46138E354
ATO	ATMOS ENERGY CORP	4,649	$521K	0.3%	—	—	COM	049560105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,149	$509K	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	7,102	$507K	0.3%	—	—	COM	842587107
T	AT&T INC	27,440	$505K	0.3%	—	—	COM	00206R102
VOO	VANGUARD INDEX FDS	1,436	$505K	0.3%	—	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	12,666	$499K	0.2%	—	—	COM	92343V104
LMBS	FIRST TR EXCHANGE-TRADED FD	10,318	$489K	0.2%	—	—	FST LOW OPPT EFT	33739Q200
FAST	FASTENAL CO	10,000	$473K	0.2%	—	—	COM	311900104
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,327	$469K	0.2%	—	—	SHS CREATION UNI	14020X104
—	CSI COMPRESSCO LP	368,619	$458K	0.2%	—	—	COM UNIT	12637A103
LUMN	LUMEN TECHNOLOGIES INC	86,338	$451K	0.2%	—	—	COM	550241103
GOOGL	ALPHABET INC	4,986	$440K	0.2%	—	—	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	13,282	$440K	0.2%	—	—	COM	060505104
CSCO	CISCO SYS INC	8,918	$425K	0.2%	—	—	COM	17275R102
WYNN	WYNN RESORTS LTD	5,020	$414K	0.2%	—	—	COM	983134107
PRU	PRUDENTIAL FINL INC	4,144	$412K	0.2%	—	—	COM	744320102
DIS	DISNEY WALT CO	4,720	$410K	0.2%	—	—	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	738	$406K	0.2%	—	—	COM	883556102
TTI	TETRA TECHNOLOGIES INC DEL	115,919	$401K	0.2%	—	—	COM	88162F105
MU	MICRON TECHNOLOGY INC	7,943	$397K	0.2%	—	—	COM	595112103
EMR	EMERSON ELEC CO	4,080	$392K	0.2%	—	—	COM	291011104
AGG	ISHARES TR	3,969	$385K	0.2%	—	—	CORE US AGGBD ET	464287226
SLRC	SLR INVESTMENT CORP	27,535	$383K	0.2%	—	—	COM	83413U100
BND	VANGUARD BD INDEX FDS	5,274	$379K	0.2%	—	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	15,471	$373K	0.2%	—	—	COM	293792107
SKYY	FIRST TR EXCHANGE TRADED FD	6,348	$366K	0.2%	—	—	CLOUD COMPUTING	33734X192
EES	WISDOMTREE TR	8,400	$358K	0.2%	—	—	US SMALLCAP FUND	97717W562
SBUX	STARBUCKS CORP	3,602	$357K	0.2%	—	—	COM	855244109
IDT	IDT CORP	12,495	$352K	0.2%	—	—	CL B NEW	448947507
PEP	PEPSICO INC	1,937	$350K	0.2%	—	—	COM	713448108
DWM	WISDOMTREE TR	7,425	$349K	0.2%	—	—	INTL EQUITY FD	97717W703
EFA	ISHARES TR	5,203	$342K	0.2%	—	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	747	$341K	0.2%	—	—	COM	22160K105
COP	CONOCOPHILLIPS	2,815	$332K	0.2%	—	—	COM	20825C104
ASH	ASHLAND INC	2,975	$320K	0.2%	—	—	COM	044186104
MNST	MONSTER BEVERAGE CORP NEW	3,130	$318K	0.2%	—	—	COM	61174X109
IWM	ISHARES TR	1,818	$317K	0.2%	—	—	RUSSELL 2000 ETF	464287655
FFLG	FIDELITY COVINGTON TRUST	24,957	$316K	0.2%	—	—	FIDELITY GROWTH	316092337
PYPL	PAYPAL HLDGS INC	4,368	$311K	0.2%	—	—	COM	70450Y103
—	EATON VANCE TAX MNGD BUY WRI	33,765	$310K	0.2%	—	—	COM SH BEN INT	27829M103
DD	DUPONT DE NEMOURS INC	4,488	$308K	0.2%	—	—	COM	26614N102
IFV	FIRST TR EXCHANGE-TRADED FD	18,328	$307K	0.2%	—	—	DORSEY WRIGHT	33738R886
SHEL	SHELL PLC	5,379	$306K	0.2%	—	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	1,428	$306K	0.2%	—	—	COM	438516106
—	GLOBAL MED REIT INC	32,113	$304K	0.2%	—	—	COM NEW	37954A204
GOOG	ALPHABET INC	3,411	$303K	0.2%	—	—	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	615	$299K	0.1%	—	—	COM	539830109
MMM	3M CO	2,453	$294K	0.1%	—	—	COM	88579Y101
MDLZ	MONDELEZ INTL INC	4,382	$292K	0.1%	—	—	CL A	609207105
TXT	TEXTRON INC	4,120	$292K	0.1%	—	—	COM	883203101
JEPI	J P MORGAN EXCHANGE TRADED F	5,338	$291K	0.1%	—	—	EQUITY PREMIUM	46641Q332
FXH	FIRST TR EXCHANGE TRADED FD	2,671	$290K	0.1%	—	—	HLTH CARE ALPH	33734X143
—	TEKLA HEALTHCARE OPPORTUNITI	14,380	$285K	0.1%	—	—	SHS	879105104
—	NATIONAL WESTN LIFE GROUP IN	1,000	$281K	0.1%	—	—	CL A	638517102
MCD	MCDONALDS CORP	1,038	$274K	0.1%	—	—	COM	580135101
FXL	FIRST TR EXCHANGE TRADED FD	2,981	$273K	0.1%	—	—	TECH ALPHADEX	33734X176
META	META PLATFORMS INC	2,226	$268K	0.1%	—	—	CL A	30303M102
VVV	VALVOLINE INC	8,167	$267K	0.1%	—	—	COM	92047W101
ELV	ELEVANCE HEALTH INC	518	$266K	0.1%	—	—	COM	036752103
AMAT	APPLIED MATLS INC	2,710	$264K	0.1%	—	—	COM	038222105
BRSP	BRIGHTSPIRE CAPITAL INC	39,665	$263K	0.1%	—	—	COM CL A	10949T109
VTI	VANGUARD INDEX FDS	1,336	$255K	0.1%	—	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	2,184	$254K	0.1%	—	—	COM	56585A102
CLOU	GLOBAL X FDS	15,610	$250K	0.1%	—	—	CLOUD COMPUTNG	37954Y442
GD	GENERAL DYNAMICS CORP	1,008	$250K	0.1%	—	—	COM	369550108
LLY	LILLY ELI & CO	673	$246K	0.1%	—	—	COM	532457108
BRSL	INTERNATIONAL GAME TECHNOLOG	10,785	$245K	0.1%	—	—	SHS USD	G4863A108
VOYA	VOYA FINANCIAL INC	3,912	$241K	0.1%	—	—	COM	929089100
RF	REGIONS FINANCIAL CORP NEW	11,103	$239K	0.1%	—	—	COM	7591EP100
RTX	RAYTHEON TECHNOLOGIES CORP	2,354	$238K	0.1%	—	—	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	1,561	$237K	0.1%	—	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	3,047	$237K	0.1%	—	—	SHS	G5960L103
UGI	UGI CORP NEW	6,300	$234K	0.1%	—	—	COM	902681105
FIS	FIDELITY NATL INFORMATION SV	3,431	$233K	0.1%	—	—	COM	31620M106
AIVL	WISDOMTREE TR	2,503	$230K	0.1%	—	—	US AI ENHANCED	97717W406
F	FORD MTR CO DEL	19,572	$228K	0.1%	—	—	COM	345370860
GLD	SPDR GOLD TR	1,325	$225K	0.1%	—	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	2,215	$224K	0.1%	—	—	COM	718172109
CTVA	CORTEVA INC	3,791	$223K	0.1%	—	—	COM	22052L104
MGK	VANGUARD WORLD FD	1,295	$223K	0.1%	—	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY-CLARK CORP	1,626	$221K	0.1%	—	—	COM	494368103
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,349	$215K	0.1%	—	—	COM SHS	33735K108
EFX	EQUIFAX INC	1,100	$214K	0.1%	—	—	COM	294429105
VRP	INVESCO EXCH TRADED FD TR II	9,341	$209K	0.1%	—	—	VAR RATE PFD	46138G870
MET	METLIFE INC	2,869	$208K	0.1%	—	—	COM	59156R108
ORCL	ORACLE CORP	2,511	$205K	0.1%	—	—	COM	68389X105
—	BLACKROCK MULTI SECTOR INC T	14,379	$204K	0.1%	—	—	COM	09258A107
CVS	CVS HEALTH CORP	2,174	$203K	0.1%	—	—	COM	126650100
GDX	VANECK ETF TRUST	7,000	$201K	0.1%	—	—	GOLD MINERS ETF	92189F106
—	BROOKFIELD REAL ASSETS INCOM	12,345	$199K	0.1%	—	—	SHS BEN INT	112830104
OFS	OFS CAP CORP	18,600	$189K	0.1%	—	—	COM	67103B100
—	PIMCO MUN INCOME FD II	20,232	$183K	0.1%	—	—	COM	72200W106
QYLD	GLOBAL X FDS	11,480	$183K	0.1%	—	—	NASDAQ 100 COVER	37954Y483
HTGC	HERCULES CAPITAL INC	12,275	$162K	0.1%	—	—	COM	427096508
PDBC	INVESCO ACTVELY MNGD ETC FD	10,088	$149K	0.1%	—	—	OPTIMUM YIELD	46090F100
TRTX	TPG RE FIN TR INC	19,816	$135K	0.1%	—	—	COM	87266M107
ACR	ACRES COMMERCIAL REALTY CORP	15,913	$131K	0.1%	—	—	COM NEW	00489Q102
—	BLACKROCK CR ALLOCATION INCO	12,708	$128K	0.1%	—	—	COM	092508100
AGNC	AGNC INVT CORP	12,295	$127K	0.1%	—	—	COM	00123Q104
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,639	$121K	0.1%	—	—	COM	89677Y100
—	DASEKE INC	20,000	$114K	0.1%	—	—	COM	23753F107
—	NUVEEN MUN INCOME FD INC	11,540	$108K	0.1%	—	—	COM	67062J102
AROC	ARCHROCK INC	11,630	$104K	0.1%	—	—	COM	03957W106
—	EATON VANCE LTD DURATION INC	10,500	$98,595	0.0%	—	—	COM	27828H105
—	NUVEEN MUN VALUE FD INC	10,180	$87,549	0.0%	—	—	COM	670928100
—	BGC PARTNERS INC	22,500	$84,825	0.0%	—	—	CL A	05541T101
—	VOLTA INC	215,000	$76,411	0.0%	—	—	COM CL A	92873V102
SSSS	SURO CAPITAL CORP	16,944	$64,387	0.0%	—	—	COM NEW	86887Q109
—	VIRIOS THERAPEUTICS INC	11,000	$2,596	0.0%	—	—	COM	92829J104