Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	53,466	$13.38M	6.4%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	137,296	$13.23M	6.4%	—	—	CORE S&P SCP ETF	464287804
CGDV	CAPITAL GROUP DIVIDEND VALUE	450,424	$11.32M	5.4%	—	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	60,623	$9.997M	4.8%	—	—	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	415,513	$9.37M	4.5%	—	—	SHS CREATION UNI	14020G101
FBCG	FIDELITY COVINGTON TRUST	354,683	$9.119M	4.4%	—	—	BLUE CHIP GRWTH	316092352
VWO	VANGUARD INTL EQUITY INDEX F	187,122	$7.66M	3.7%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	130,489	$7.077M	3.4%	—	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	53,639	$6.285M	3.0%	—	—	SELECT DIVID ETF	464287168
CGXU	CAPITAL GROUP INTL FOCUS EQT	233,138	$5.506M	2.6%	—	—	SHS CREATION UNI	14019W109
CGUS	CAPITAL GROUP CORE EQUITY ET	207,934	$5.014M	2.4%	—	—	SHS CREATION UNI	14020V108
IVV	ISHARES TR	9,819	$4.037M	1.9%	—	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	50,143	$3.11M	1.5%	—	—	COM	191216100
FBCV	FIDELITY COVINGTON TRUST	104,080	$2.836M	1.4%	—	—	BLUE CHIP VALUE	316092345
BX	BLACKSTONE INC	29,121	$2.558M	1.2%	—	—	COM	09260D107
XOM	EXXON MOBIL CORP	23,273	$2.552M	1.2%	—	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	16,215	$2.411M	1.2%	—	—	COM	742718109
MSFT	MICROSOFT CORP	7,701	$2.22M	1.1%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	13,549	$2.1M	1.0%	—	—	COM	478160104
RITM	RITHM CAPITAL CORP	240,194	$1.922M	0.9%	—	—	COM NEW	64828T201
URI	UNITED RENTALS INC	4,730	$1.872M	0.9%	—	—	COM	911363109
FHN	FIRST HORIZON CORPORATION	101,515	$1.805M	0.9%	—	—	COM	320517105
WMT	WALMART INC	11,803	$1.74M	0.8%	—	—	COM	931142103
V	VISA INC	7,517	$1.695M	0.8%	—	—	COM CL A	92826C839
CBRL	CRACKER BARREL OLD CTRY STOR	14,295	$1.624M	0.8%	—	—	COM	22410J106
AMGN	AMGEN INC	6,468	$1.564M	0.8%	—	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,001	$1.544M	0.7%	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,253	$1.51M	0.7%	—	—	COM	166764100
AMZN	AMAZON COM INC	13,663	$1.411M	0.7%	—	—	COM	023135106
EP	EMPIRE PETE CORP	110,857	$1.376M	0.7%	—	—	COM	292034303
PFGC	PERFORMANCE FOOD GROUP CO	22,006	$1.328M	0.6%	—	—	COM	71377A103
—	OXFORD LANE CAP CORP	252,082	$1.318M	0.6%	—	—	COM	691543102
CL	COLGATE PALMOLIVE CO	17,312	$1.301M	0.6%	—	—	COM	194162103
NXST	NEXSTAR MEDIA GROUP INC	7,320	$1.264M	0.6%	—	—	COMMON STOCK	65336K103
RC	READY CAPITAL CORP	116,970	$1.19M	0.6%	—	—	COM	75574U101
ITW	ILLINOIS TOOL WKS INC	4,883	$1.189M	0.6%	—	—	COM	452308109
HD	HOME DEPOT INC	3,712	$1.096M	0.5%	—	—	COM	437076102
—	GREAT AJAX CORP	165,452	$1.089M	0.5%	—	—	COM	38983D300
NEE	NEXTERA ENERGY INC	14,107	$1.087M	0.5%	—	—	COM	65339F101
—	VMWARE INC	8,668	$1.082M	0.5%	—	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	2,627	$1.076M	0.5%	—	—	TR UNIT	78462F103
PFE	PFIZER INC	24,023	$980K	0.5%	—	—	COM	717081103
WBD	WARNER BROS DISCOVERY INC	62,231	$940K	0.5%	—	—	COM SER A	934423104
IHI	ISHARES TR	17,355	$937K	0.5%	—	—	U.S. MED DVC ETF	464288810
CSTM	CONSTELLIUM SE	61,145	$934K	0.4%	—	—	CL A SHS	F21107101
MRK	MERCK & CO INC	8,632	$918K	0.4%	—	—	COM	58933Y105
TRGP	TARGA RES CORP	12,500	$912K	0.4%	—	—	COM	87612G101
RSPH	INVESCO EXCHANGE TRADED FD T	3,120	$910K	0.4%	—	—	S&P500 EQL HLT	46137V332
IBB	ISHARES TR	6,791	$877K	0.4%	—	—	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	5,233	$834K	0.4%	—	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	6,374	$831K	0.4%	—	—	COM	46625H100
SYK	STRYKER CORPORATION	2,876	$821K	0.4%	—	—	COM	863667101
CAT	CATERPILLAR INC	3,572	$817K	0.4%	—	—	COM	149123101
CGGO	CAPITAL GROUP GBL GROWTH EQT	31,088	$817K	0.4%	—	—	SHS CREATION UNI	14020X104
LOW	LOWES COS INC	3,920	$784K	0.4%	—	—	COM	548661107
FTSL	FIRST TR EXCHANGE-TRADED FD	16,483	$746K	0.4%	—	—	SENIOR LN FD	33738D309
EQH	EQUITABLE HLDGS INC	29,068	$738K	0.4%	—	—	COM	29452E101
GPMT	GRANITE PT MTG TR INC	147,820	$733K	0.4%	—	—	COM STK	38741L107
GIS	GENERAL MLS INC	8,230	$703K	0.3%	—	—	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	5,339	$700K	0.3%	—	—	COM	459200101
—	ARLINGTON ASSET INVST CORP	252,633	$684K	0.3%	—	—	CL A NEW	041356205
BRSP	BRIGHTSPIRE CAPITAL INC	112,640	$675K	0.3%	—	—	COM CL A	10949T109
DE	DEERE & CO	1,610	$665K	0.3%	—	—	COM	244199105
—	PINNACLE FINL PARTNERS INC	12,033	$664K	0.3%	—	—	COM	72346Q104
FMB	FIRST TR EXCH TRADED FD III	12,760	$650K	0.3%	—	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	6,073	$630K	0.3%	—	—	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	6,415	$624K	0.3%	—	—	COM	254709108
BMY	BRISTOL-MYERS SQUIBB CO	8,333	$578K	0.3%	—	—	COM	110122108
FIXD	FIRST TR EXCHNG TRADED FD VI	12,740	$574K	0.3%	—	—	TCW OPPORTUNIS	33740F805
WYNN	WYNN RESORTS LTD	5,020	$562K	0.3%	—	—	COM	983134107
CACI	CACI INTL INC	1,875	$556K	0.3%	—	—	CL A	127190304
EEM	ISHARES TR	14,056	$555K	0.3%	—	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	16,011	$546K	0.3%	—	—	COM	89832Q109
TTI	TETRA TECHNOLOGIES INC DEL	200,044	$541K	0.3%	—	—	COM	88162F105
FAST	FASTENAL CO	10,000	$539K	0.3%	—	—	COM	311900104
ABT	ABBOTT LABS	5,307	$537K	0.3%	—	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	5,487	$529K	0.3%	—	—	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,149	$527K	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	27,000	$520K	0.2%	—	—	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	2,332	$519K	0.2%	—	—	COM	053015103
XLE	SELECT SECTOR SPDR TR	6,245	$517K	0.2%	—	—	ENERGY	81369Y506
ATO	ATMOS ENERGY CORP	4,569	$513K	0.2%	—	—	COM	049560105
SPLV	INVESCO EXCH TRADED FD TR II	8,180	$510K	0.2%	—	—	S&P500 LOW VOL	46138E354
IDT	IDT CORP	14,845	$506K	0.2%	—	—	CL B NEW	448947507
XBI	SPDR SER TR	6,603	$503K	0.2%	—	—	S&P BIOTECH	78464A870
LMBS	FIRST TR EXCHANGE-TRADED FD	10,318	$494K	0.2%	—	—	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	7,035	$489K	0.2%	—	—	COM	842587107
BHF	BRIGHTHOUSE FINL INC	10,879	$480K	0.2%	—	—	COM	10922N103
UNH	UNITEDHEALTH GROUP INC	1,003	$474K	0.2%	—	—	COM	91324P102
META	META PLATFORMS INC	2,212	$469K	0.2%	—	—	CL A	30303M102
DIS	DISNEY WALT CO	4,660	$467K	0.2%	—	—	COM	254687106
MU	MICRON TECHNOLOGY INC	7,440	$449K	0.2%	—	—	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	765	$441K	0.2%	—	—	COM	883556102
GOOG	ALPHABET INC	4,236	$441K	0.2%	—	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	10,949	$426K	0.2%	—	—	COM	92343V104
—	CSI COMPRESSCO LP	344,300	$423K	0.2%	—	—	COM UNIT	12637A103
BRSL	INTERNATIONAL GAME TECHNOLOG	15,685	$420K	0.2%	—	—	SHS USD	G4863A108
EES	WISDOMTREE TR	9,600	$415K	0.2%	—	—	US SMALLCAP FUND	97717W562
SLRC	SLR INVESTMENT CORP	27,535	$414K	0.2%	—	—	COM	83413U100
CSCO	CISCO SYS INC	7,718	$403K	0.2%	—	—	COM	17275R102
AGG	ISHARES TR	4,004	$399K	0.2%	—	—	CORE US AGGBD ET	464287226
SKYY	FIRST TR EXCHANGE TRADED FD	5,848	$391K	0.2%	—	—	CLOUD COMPUTING	33734X192
EFA	ISHARES TR	5,436	$389K	0.2%	—	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	764	$379K	0.2%	—	—	COM	22160K105
SBUX	STARBUCKS CORP	3,602	$375K	0.2%	—	—	COM	855244109
BAC	BANK AMERICA CORP	13,101	$375K	0.2%	—	—	COM	060505104
VOO	VANGUARD INDEX FDS	989	$372K	0.2%	—	—	S&P 500 ETF SHS	922908363
DWM	WISDOMTREE TR	7,425	$369K	0.2%	—	—	INTL EQUITY FD	97717W703
EMR	EMERSON ELEC CO	4,032	$351K	0.2%	—	—	COM	291011104
PRU	PRUDENTIAL FINL INC	4,144	$343K	0.2%	—	—	COM	744320102
MNST	MONSTER BEVERAGE CORP NEW	6,260	$338K	0.2%	—	—	COM	61174X109
—	EATON VANCE TAX MNGD BUY WRI	33,765	$325K	0.2%	—	—	COM SH BEN INT	27829M103
DD	DUPONT DE NEMOURS INC	4,488	$322K	0.2%	—	—	COM	26614N102
AMAT	APPLIED MATLS INC	2,610	$321K	0.2%	—	—	COM	038222105
IFV	FIRST TR EXCHANGE-TRADED FD	18,328	$316K	0.2%	—	—	DORSEY WRIGHT	33738R886
SHEL	SHELL PLC	5,402	$311K	0.1%	—	—	SPON ADS	780259305
ASH	ASHLAND INC	2,975	$306K	0.1%	—	—	COM	044186104
MDLZ	MONDELEZ INTL INC	4,362	$304K	0.1%	—	—	CL A	609207105
MCD	MCDONALDS CORP	1,066	$298K	0.1%	—	—	COM	580135101
FXL	FIRST TR EXCHANGE TRADED FD	2,818	$296K	0.1%	—	—	TECH ALPHADEX	33734X176
—	GLOBAL MED REIT INC	32,158	$293K	0.1%	—	—	COM NEW	37954A204
JEPI	J P MORGAN EXCHANGE TRADED F	5,338	$291K	0.1%	—	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	616	$291K	0.1%	—	—	COM	539830109
TXT	TEXTRON INC	4,120	$291K	0.1%	—	—	COM	883203101
IWM	ISHARES TR	1,628	$290K	0.1%	—	—	RUSSELL 2000 ETF	464287655
DBRG	DIGITALBRIDGE GROUP INC	24,200	$290K	0.1%	—	—	CL A NEW	25401T603
FXH	FIRST TR EXCHANGE TRADED FD	2,671	$287K	0.1%	—	—	HLTH CARE ALPH	33734X143
VVV	VALVOLINE INC	8,167	$285K	0.1%	—	—	COM	92047W101
FFLG	FIDELITY COVINGTON TRUST	19,286	$284K	0.1%	—	—	FIDELITY GROWTH	316092337
VOYA	VOYA FINANCIAL INC	3,887	$278K	0.1%	—	—	COM	929089100
HON	HONEYWELL INTL INC	1,453	$278K	0.1%	—	—	COM	438516106
—	TEKLA HEALTHCARE OPPORTUNITI	14,621	$274K	0.1%	—	—	SHS	879105104
COP	CONOCOPHILLIPS	2,764	$274K	0.1%	—	—	COM	20825C104
VTI	VANGUARD INDEX FDS	1,336	$273K	0.1%	—	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	3,535	$268K	0.1%	—	—	COM	70450Y103
MGK	VANGUARD WORLD FD	1,295	$265K	0.1%	—	—	MEGA GRWTH IND	921910816
CLOU	GLOBAL X FDS	14,410	$264K	0.1%	—	—	CLOUD COMPUTNG	37954Y442
GLD	SPDR GOLD TR	1,325	$243K	0.1%	—	—	GOLD SHS	78463V107
—	NATIONAL WESTN LIFE GROUP IN	1,000	$243K	0.1%	—	—	CL A	638517102
F	FORD MTR CO DEL	19,198	$242K	0.1%	—	—	COM	345370860
RTX	RAYTHEON TECHNOLOGIES CORP	2,463	$241K	0.1%	—	—	COM	75513E101
MMM	3M CO	2,282	$240K	0.1%	—	—	COM	88579Y101
ELV	ELEVANCE HEALTH INC	519	$238K	0.1%	—	—	COM	036752103
ACLS	AXCELIS TECHNOLOGIES INC	1,785	$238K	0.1%	—	—	COM NEW	054540208
LLY	LILLY ELI & CO	676	$232K	0.1%	—	—	COM	532457108
GD	GENERAL DYNAMICS CORP	1,011	$231K	0.1%	—	—	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	2,241	$229K	0.1%	—	—	SPONSORED ADS	01609W102
CTVA	CORTEVA INC	3,791	$229K	0.1%	—	—	COM	22052L104
GDX	VANECK ETF TRUST	7,000	$226K	0.1%	—	—	GOLD MINERS ETF	92189F106
WCLD	WISDOMTREE TR	7,530	$224K	0.1%	—	—	CLOUD COMPUTNG	97717Y691
EFX	EQUIFAX INC	1,100	$223K	0.1%	—	—	COM	294429105
ORCL	ORACLE CORP	2,381	$221K	0.1%	—	—	COM	68389X105
AIVL	WISDOMTREE TR	2,403	$220K	0.1%	—	—	US AI ENHANCED	97717W406
BND	VANGUARD BD INDEX FDS	2,978	$220K	0.1%	—	—	TOTAL BND MRKT	921937835
RF	REGIONS FINANCIAL CORP NEW	11,810	$219K	0.1%	—	—	COM	7591EP100
UGI	UGI CORP NEW	6,300	$219K	0.1%	—	—	COM	902681105
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,349	$219K	0.1%	—	—	COM SHS	33735K108
KMB	KIMBERLY-CLARK CORP	1,626	$218K	0.1%	—	—	COM	494368103
PM	PHILIP MORRIS INTL INC	2,205	$214K	0.1%	—	—	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,361	$210K	0.1%	—	—	DIV APP ETF	921908844
VRP	INVESCO EXCH TRADED FD TR II	9,357	$207K	0.1%	—	—	VAR RATE PFD	46138G870
VXUS	VANGUARD STAR FDS	3,748	$207K	0.1%	—	—	VG TL INTL STK F	921909768
—	BROOKFIELD REAL ASSETS INCOM	12,416	$204K	0.1%	—	—	SHS BEN INT	112830104
CRM	SALESFORCE INC	1,018	$203K	0.1%	—	—	COM	79466L302
DOW	DOW INC	3,669	$201K	0.1%	—	—	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	7,742	$201K	0.1%	—	—	COM	293792107
QYLD	GLOBAL X FDS	11,480	$197K	0.1%	—	—	NASDAQ 100 COVER	37954Y483
—	PIMCO MUN INCOME FD II	20,273	$190K	0.1%	—	—	COM	72200W106
HTGC	HERCULES CAPITAL INC	12,275	$158K	0.1%	—	—	COM	427096508
OFS	OFS CAP CORP	15,100	$155K	0.1%	—	—	COM	67103B100
ACR	ACRES COMMERCIAL REALTY CORP	15,913	$155K	0.1%	—	—	COM NEW	00489Q102
—	DASEKE INC	20,000	$155K	0.1%	—	—	COM	23753F107
LUMN	LUMEN TECHNOLOGIES INC	56,833	$151K	0.1%	—	—	COM	550241103
—	BLACKROCK MULTI SECTOR INC T	10,202	$149K	0.1%	—	—	COM	09258A107
TRTX	TPG RE FIN TR INC	19,816	$144K	0.1%	—	—	COM	87266M107
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,168	$141K	0.1%	—	—	COM	89677Y100
AROC	ARCHROCK INC	11,630	$114K	0.1%	—	—	COM	03957W106
—	BLACKROCK CR ALLOCATION INCO	10,553	$109K	0.1%	—	—	COM	092508100
—	NUVEEN MUN INCOME FD INC	11,554	$108K	0.1%	—	—	COM	67062J102
—	EATON VANCE LTD DURATION INC	10,706	$105K	0.1%	—	—	COM	27828H105
—	NUVEEN MUN VALUE FD INC	10,196	$89,823	0.0%	—	—	COM	670928100
—	VIRIOS THERAPEUTICS INC	11,000	$4,043	0.0%	—	—	COM	92829J104