Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	54,589	$14.27M	6.4%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	138,941	$13.85M	6.2%	—	—	CORE S&P SCP ETF	464287804
CGDV	CAPITAL GROUP DIVIDEND VALUE	456,827	$12.35M	5.5%	—	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	59,390	$11.52M	5.2%	—	—	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	421,356	$10.63M	4.8%	—	—	SHS CREATION UNI	14020G101
FBCG	FIDELITY COVINGTON TRUST	348,296	$10.23M	4.6%	—	—	BLUE CHIP GRWTH	316092352
VWO	VANGUARD INTL EQUITY INDEX F	197,014	$8.015M	3.6%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	137,881	$7.502M	3.4%	—	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	54,986	$6.23M	2.8%	—	—	SELECT DIVID ETF	464287168
CGXU	CAPITAL GROUP INTL FOCUS EQT	241,226	$5.674M	2.5%	—	—	SHS CREATION UNI	14019W109
CGUS	CAPITAL GROUP CORE EQUITY ET	215,971	$5.546M	2.5%	—	—	SHS CREATION UNI	14020V108
IVV	ISHARES TR	9,752	$4.347M	1.9%	—	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	51,218	$3.084M	1.4%	—	—	COM	191216100
FBCV	FIDELITY COVINGTON TRUST	101,583	$2.834M	1.3%	—	—	BLUE CHIP VALUE	316092345
MSFT	MICROSOFT CORP	8,250	$2.81M	1.3%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	26,130	$2.802M	1.3%	—	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	16,683	$2.531M	1.1%	—	—	COM	742718109
BX	BLACKSTONE INC	26,782	$2.49M	1.1%	—	—	COM	09260D107
JNJ	JOHNSON & JOHNSON	13,773	$2.28M	1.0%	—	—	COM	478160104
RITM	RITHM CAPITAL CORP	243,602	$2.278M	1.0%	—	—	COM NEW	64828T201
URI	UNITED RENTALS INC	5,005	$2.229M	1.0%	—	—	COM	911363109
WMT	WALMART INC	11,803	$1.855M	0.8%	—	—	COM	931142103
V	VISA INC	7,379	$1.752M	0.8%	—	—	COM CL A	92826C839
AMZN	AMAZON COM INC	13,223	$1.724M	0.8%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,001	$1.705M	0.8%	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,475	$1.491M	0.7%	—	—	COM	166764100
HCA	HCA HEALTHCARE INC	4,897	$1.486M	0.7%	—	—	COM	40412C101
RC	READY CAPITAL CORP	128,170	$1.446M	0.6%	—	—	COM	75574U101
AMGN	AMGEN INC	6,468	$1.436M	0.6%	—	—	COM	031162100
NXST	NEXSTAR MEDIA GROUP INC	8,465	$1.41M	0.6%	—	—	COMMON STOCK	65336K103
CL	COLGATE PALMOLIVE CO	17,409	$1.341M	0.6%	—	—	COM	194162103
CBRL	CRACKER BARREL OLD CTRY STOR	14,295	$1.332M	0.6%	—	—	COM	22410J106
—	GREAT AJAX CORP	211,552	$1.297M	0.6%	—	—	COM	38983D300
PFGC	PERFORMANCE FOOD GROUP CO	21,345	$1.286M	0.6%	—	—	COM	71377A103
—	VMWARE INC	8,648	$1.243M	0.6%	—	—	CL A COM	928563402
—	OXFORD LANE CAP CORP	253,417	$1.227M	0.5%	—	—	COM	691543102
ITW	ILLINOIS TOOL WKS INC	4,883	$1.222M	0.5%	—	—	COM	452308109
SPY	SPDR S&P 500 ETF TR	2,627	$1.165M	0.5%	—	—	TR UNIT	78462F103
HD	HOME DEPOT INC	3,741	$1.162M	0.5%	—	—	COM	437076102
FHN	FIRST HORIZON CORPORATION	101,518	$1.144M	0.5%	—	—	COM	320517105
NEE	NEXTERA ENERGY INC	14,107	$1.047M	0.5%	—	—	COM	65339F101
EP	EMPIRE PETE CORP	110,857	$1.009M	0.5%	—	—	COM	292034303
CSTM	CONSTELLIUM SE	58,220	$1.001M	0.4%	—	—	CL A SHS	F21107101
MRK	MERCK & CO INC	8,546	$986K	0.4%	—	—	COM	58933Y105
EQH	EQUITABLE HLDGS INC	36,145	$982K	0.4%	—	—	COM	29452E101
RSPH	INVESCO EXCHANGE TRADED FD T	3,121	$930K	0.4%	—	—	S&P500 EQL HLT	46137V332
IHI	ISHARES TR	16,420	$927K	0.4%	—	—	U.S. MED DVC ETF	464288810
PFE	PFIZER INC	24,530	$900K	0.4%	—	—	COM	717081103
JPM	JPMORGAN CHASE & CO	6,174	$898K	0.4%	—	—	COM	46625H100
CAT	CATERPILLAR INC	3,642	$896K	0.4%	—	—	COM	149123101
LOW	LOWES COS INC	3,920	$885K	0.4%	—	—	COM	548661107
SYK	STRYKER CORPORATION	2,876	$877K	0.4%	—	—	COM	863667101
IBB	ISHARES TR	6,821	$866K	0.4%	—	—	ISHARES BIOTECH	464287556
CGGO	CAPITAL GROUP GBL GROWTH EQT	35,431	$861K	0.4%	—	—	SHS CREATION UNI	14020X104
TTI	TETRA TECHNOLOGIES INC DEL	211,644	$826K	0.4%	—	—	COM	88162F105
GPMT	GRANITE PT MTG TR INC	144,895	$768K	0.3%	—	—	COM STK	38741L107
WBD	WARNER BROS DISCOVERY INC	61,093	$766K	0.3%	—	—	COM SER A	934423104
TRGP	TARGA RES CORP	10,000	$761K	0.3%	—	—	COM	87612G101
BRSP	BRIGHTSPIRE CAPITAL INC	112,540	$757K	0.3%	—	—	COM CL A	10949T109
ABBV	ABBVIE INC	5,621	$757K	0.3%	—	—	COM	00287Y109
—	DISCOVER FINL SVCS	6,315	$738K	0.3%	—	—	COM	254709108
GOOGL	ALPHABET INC	5,973	$715K	0.3%	—	—	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	5,314	$711K	0.3%	—	—	COM	459200101
—	PINNACLE FINL PARTNERS INC	12,035	$682K	0.3%	—	—	COM	72346Q104
DE	DEERE & CO	1,660	$673K	0.3%	—	—	COM	244199105
SO	SOUTHERN CO	9,430	$662K	0.3%	—	—	COM	842587107
FMB	FIRST TR EXCH TRADED FD III	12,760	$647K	0.3%	—	—	MANAGD MUN ETF	33739N108
FTSL	FIRST TR EXCHANGE-TRADED FD	16,483	$643K	0.3%	—	—	SENIOR LN FD	33738D309
GIS	GENERAL MLS INC	8,230	$631K	0.3%	—	—	COM	370334104
META	META PLATFORMS INC	2,154	$618K	0.3%	—	—	CL A	30303M102
FAST	FASTENAL CO	10,000	$590K	0.3%	—	—	COM	311900104
ABT	ABBOTT LABS	5,309	$579K	0.3%	—	—	COM	002824100
CACI	CACI INTL INC	1,685	$574K	0.3%	—	—	CL A	127190304
EEM	ISHARES TR	14,077	$557K	0.2%	—	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	1,153	$554K	0.2%	—	—	COM	91324P102
T	AT&T INC	34,736	$554K	0.2%	—	—	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,149	$550K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
XBI	SPDR SER TR	6,603	$549K	0.2%	—	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	4,476	$541K	0.2%	—	—	CAP STK CL C	02079K107
ATO	ATMOS ENERGY CORP	4,590	$534K	0.2%	—	—	COM	049560105
WYNN	WYNN RESORTS LTD	5,020	$530K	0.2%	—	—	COM	983134107
TFC	TRUIST FINL CORP	17,372	$527K	0.2%	—	—	COM	89832Q109
SPLV	INVESCO EXCH TRADED FD TR II	8,180	$514K	0.2%	—	—	S&P500 LOW VOL	46138E354
ADP	AUTOMATIC DATA PROCESSING IN	2,332	$513K	0.2%	—	—	COM	053015103
XLE	SELECT SECTOR SPDR TR	6,253	$508K	0.2%	—	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	7,783	$498K	0.2%	—	—	COM	110122108
FIXD	FIRST TR EXCHNG TRADED FD VI	12,740	$483K	0.2%	—	—	TCW OPPORTUNIS	33740F805
MU	MICRON TECHNOLOGY INC	7,575	$478K	0.2%	—	—	COM	595112103
RUN	SUNRUN INC	26,735	$477K	0.2%	—	—	COM	86771W105
BRSL	INTERNATIONAL GAME TECHNOLOG	14,820	$473K	0.2%	—	—	SHS USD	G4863A108
DUK	DUKE ENERGY CORP NEW	5,066	$455K	0.2%	—	—	COM NEW	26441C204
BHF	BRIGHTHOUSE FINL INC	9,529	$451K	0.2%	—	—	COM	10922N103
SKYY	FIRST TR EXCHANGE TRADED FD	5,758	$437K	0.2%	—	—	CLOUD COMPUTING	33734X192
DIS	DISNEY WALT CO	4,885	$436K	0.2%	—	—	COM	254687106
—	CSI COMPRESSCO LP	344,300	$434K	0.2%	—	—	COM UNIT	12637A103
EES	WISDOMTREE TR	9,600	$430K	0.2%	—	—	US SMALLCAP FUND	97717W562
CSCO	CISCO SYS INC	8,154	$422K	0.2%	—	—	COM	17275R102
—	NATIONAL WESTN LIFE GROUP IN	1,000	$416K	0.2%	—	—	CL A	638517102
COST	COSTCO WHSL CORP NEW	764	$411K	0.2%	—	—	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	10,318	$406K	0.2%	—	—	FST LOW OPPT EFT	33739Q200
TMO	THERMO FISHER SCIENTIFIC INC	765	$399K	0.2%	—	—	COM	883556102
EFA	ISHARES TR	5,440	$394K	0.2%	—	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,004	$392K	0.2%	—	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	10,536	$392K	0.2%	—	—	COM	92343V104
IDT	IDT CORP	14,845	$384K	0.2%	—	—	CL B NEW	448947507
LLY	LILLY ELI & CO	811	$380K	0.2%	—	—	COM	532457108
BAC	BANK AMERICA CORP	13,133	$377K	0.2%	—	—	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	6,490	$373K	0.2%	—	—	COM	61174X109
DWM	WISDOMTREE TR	7,425	$371K	0.2%	—	—	INTL EQUITY FD	97717W703
AMAT	APPLIED MATLS INC	2,540	$367K	0.2%	—	—	COM	038222105
SBUX	STARBUCKS CORP	3,705	$367K	0.2%	—	—	COM	855244109
SLRC	SLR INVESTMENT CORP	25,535	$364K	0.2%	—	—	COM	83413U100
SHEL	SHELL PLC	5,855	$354K	0.2%	—	—	SPON ADS	780259305
VOO	VANGUARD INDEX FDS	864	$352K	0.2%	—	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	3,833	$347K	0.2%	—	—	COM	291011104
DD	DUPONT DE NEMOURS INC	4,800	$343K	0.2%	—	—	COM	26614N102
MCD	MCDONALDS CORP	1,134	$338K	0.2%	—	—	COM	580135101
F	FORD MTR CO DEL	22,111	$335K	0.1%	—	—	COM	345370860
IFV	FIRST TR EXCHANGE-TRADED FD	18,328	$331K	0.1%	—	—	DORSEY WRIGHT	33738R886
ACLS	AXCELIS TECHNOLOGIES INC	1,785	$327K	0.1%	—	—	COM NEW	054540208
DBRG	DIGITALBRIDGE GROUP INC	21,700	$319K	0.1%	—	—	CL A NEW	25401T603
MDLZ	MONDELEZ INTL INC	4,364	$318K	0.1%	—	—	CL A	609207105
FFLG	FIDELITY COVINGTON TRUST	18,264	$307K	0.1%	—	—	FIDELITY GROWTH	316092337
VVV	VALVOLINE INC	8,167	$306K	0.1%	—	—	COM	92047W101
XLK	SELECT SECTOR SPDR TR	1,759	$306K	0.1%	—	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	1,628	$305K	0.1%	—	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	1,453	$301K	0.1%	—	—	COM	438516106
—	EATON VANCE TAX-MANAGED BUY-	23,419	$299K	0.1%	—	—	COM	27828Y108
JEPI	J P MORGAN EXCHANGE TRADED F	5,338	$295K	0.1%	—	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	1,336	$294K	0.1%	—	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	690	$292K	0.1%	—	—	COM	67066G104
FXH	FIRST TR EXCHANGE TRADED FD	2,671	$289K	0.1%	—	—	HLTH CARE ALPH	33734X143
MGK	VANGUARD WORLD FD	1,225	$288K	0.1%	—	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	2,767	$287K	0.1%	—	—	COM	20825C104
CLOU	GLOBAL X FDS	14,410	$286K	0.1%	—	—	CLOUD COMPUTNG	37954Y442
QQQ	INVESCO QQQ TR	770	$284K	0.1%	—	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	617	$284K	0.1%	—	—	COM	539830109
—	GLOBAL MED REIT INC	31,107	$284K	0.1%	—	—	COM NEW	37954A204
—	TEKLA HEALTHCARE OPPORTUNITI	14,873	$284K	0.1%	—	—	SHS	879105104
VOYA	VOYA FINANCIAL INC	3,887	$279K	0.1%	—	—	COM	929089100
TXT	TEXTRON INC	4,120	$279K	0.1%	—	—	COM	883203101
FXL	FIRST TR EXCHANGE TRADED FD	2,250	$259K	0.1%	—	—	TECH ALPHADEX	33734X176
EFX	EQUIFAX INC	1,100	$259K	0.1%	—	—	COM	294429105
ASH	ASHLAND INC	2,975	$259K	0.1%	—	—	COM	044186104
ELV	ELEVANCE HEALTH INC	576	$256K	0.1%	—	—	COM	036752103
PYPL	PAYPAL HLDGS INC	3,695	$247K	0.1%	—	—	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	1,755	$242K	0.1%	—	—	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	2,463	$241K	0.1%	—	—	COM	75513E101
GRBK	GREEN BRICK PARTNERS INC	4,245	$241K	0.1%	—	—	COM	392709101
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,349	$238K	0.1%	—	—	COM SHS	33735K108
GLD	SPDR GOLD TR	1,325	$236K	0.1%	—	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	2,361	$234K	0.1%	—	—	COM	68389X105
SHAK	SHAKE SHACK INC	3,000	$233K	0.1%	—	—	CL A	819047101
MMM	3M CO	2,321	$232K	0.1%	—	—	COM	88579Y101
WCLD	WISDOMTREE TR	7,175	$227K	0.1%	—	—	CLOUD COMPUTNG	97717Y691
AIVL	WISDOMTREE TR	2,403	$225K	0.1%	—	—	US AI ENHANCED	97717W406
CTVA	CORTEVA INC	3,902	$224K	0.1%	—	—	COM	22052L104
VIG	VANGUARD SPECIALIZED FUNDS	1,361	$221K	0.1%	—	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	1,014	$218K	0.1%	—	—	COM	369550108
BND	VANGUARD BD INDEX FDS	2,978	$216K	0.1%	—	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	2,213	$216K	0.1%	—	—	COM	718172109
CRM	SALESFORCE INC	1,018	$215K	0.1%	—	—	COM	79466L302
PEP	PEPSICO INC	1,156	$214K	0.1%	—	—	COM	713448108
DOW	DOW INC	3,981	$212K	0.1%	—	—	COM	260557103
CSX	CSX CORP	6,188	$211K	0.1%	—	—	COM	126408103
GDX	VANECK ETF TRUST	7,000	$211K	0.1%	—	—	GOLD MINERS ETF	92189F106
RF	REGIONS FINANCIAL CORP NEW	11,818	$211K	0.1%	—	—	COM	7591EP100
VXUS	VANGUARD STAR FDS	3,748	$210K	0.1%	—	—	VG TL INTL STK F	921909768
ARES	ARES MANAGEMENT CORPORATION	2,150	$207K	0.1%	—	—	CL A COM STK	03990B101
MTZ	MASTEC INC	1,750	$206K	0.1%	—	—	COM	576323109
NFLX	NETFLIX INC	467	$206K	0.1%	—	—	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	7,742	$204K	0.1%	—	—	COM	293792107
QYLD	GLOBAL X FDS	11,480	$204K	0.1%	—	—	NASDAQ 100 COVER	37954Y483
KMX	CARMAX INC	2,416	$202K	0.1%	—	—	COM	143130102
CP	CANADIAN PACIFIC KANSAS CITY	2,500	$202K	0.1%	—	—	COM	13646K108
INTC	INTEL CORP	6,027	$202K	0.1%	—	—	COM	458140100
QCOM	QUALCOMM INC	1,683	$200K	0.1%	—	—	COM	747525103
—	BROOKFIELD REAL ASSETS INCOM	11,692	$196K	0.1%	—	—	SHS BEN INT	112830104
—	PIMCO MUN INCOME FD II	20,308	$184K	0.1%	—	—	COM	72200W106
HTGC	HERCULES CAPITAL INC	12,275	$182K	0.1%	—	—	COM	427096508
OFS	OFS CAP CORP	15,100	$149K	0.1%	—	—	COM	67103B100
—	BLACKROCK MULTI SECTOR INC T	10,384	$149K	0.1%	—	—	COM	09258A107
—	DASEKE INC	20,000	$143K	0.1%	—	—	COM	23753F107
TRTX	TPG RE FIN TR INC	18,984	$141K	0.1%	—	—	COM	87266M107
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,694	$138K	0.1%	—	—	COM	89677Y100
ACR	ACRES COMMERCIAL REALTY CORP	15,013	$133K	0.1%	—	—	COM NEW	00489Q102
—	NUVEEN MUN INCOME FD INC	13,384	$126K	0.1%	—	—	COM	67062J102
LUMN	LUMEN TECHNOLOGIES INC	54,033	$122K	0.1%	—	—	COM	550241103
AROC	ARCHROCK INC	11,630	$119K	0.1%	—	—	COM	03957W106
—	NUVEEN MUN VALUE FD INC	13,049	$114K	0.1%	—	—	COM	670928100
—	BLACKROCK CR ALLOCATION INCO	10,709	$109K	0.0%	—	—	COM	092508100
—	EATON VANCE LTD DURATION INC	10,885	$102K	0.0%	—	—	COM	27828H105
EOSE	EOS ENERGY ENTERPRISES INC	21,100	$91,574	0.0%	—	—	COM CL A	29415C101
RWT	REDWOOD TRUST INC	11,400	$72,618	0.0%	—	—	COM	758075402
—	VIRIOS THERAPEUTICS INC	11,000	$15,180	0.0%	—	—	COM	92829J104