Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	55,380	$13.81M	6.4%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	141,542	$13.36M	6.2%	—	—	CORE S&P SCP ETF	464287804
CGDV	CAPITAL GROUP DIVIDEND VALUE	459,791	$12.18M	5.7%	—	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	417,388	$10.22M	4.8%	—	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	58,316	$9.984M	4.7%	—	—	COM	037833100
FBCG	FIDELITY COVINGTON TRUST	327,130	$9.449M	4.4%	—	—	BLUE CHIP GRWTH	316092352
VWO	VANGUARD INTL EQUITY INDEX F	204,481	$8.017M	3.7%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	143,030	$7.417M	3.5%	—	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	57,998	$6.248M	2.9%	—	—	SELECT DIVID ETF	464287168
CGUS	CAPITAL GROUP CORE EQUITY ET	221,941	$5.579M	2.6%	—	—	SHS CREATION UNI	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	244,502	$5.317M	2.5%	—	—	SHS CREATION UNI	14019W109
IVV	ISHARES TR	9,424	$4.047M	1.9%	—	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	26,134	$3.073M	1.4%	—	—	COM	30231G102
KO	COCA COLA CO	51,628	$2.89M	1.3%	—	—	COM	191216100
MSFT	MICROSOFT CORP	8,669	$2.737M	1.3%	—	—	COM	594918104
FBCV	FIDELITY COVINGTON TRUST	99,253	$2.73M	1.3%	—	—	BLUE CHIP VALUE	316092345
BX	BLACKSTONE INC	23,792	$2.549M	1.2%	—	—	COM	09260D107
PG	PROCTER AND GAMBLE CO	16,574	$2.417M	1.1%	—	—	COM	742718109
URI	UNITED RENTALS INC	5,005	$2.225M	1.0%	—	—	COM	911363109
JNJ	JOHNSON & JOHNSON	14,086	$2.194M	1.0%	—	—	COM	478160104
RITM	RITHM CAPITAL CORP	234,913	$2.182M	1.0%	—	—	COM NEW	64828T201
HCA	HCA HEALTHCARE INC	7,826	$1.925M	0.9%	—	—	COM	40412C101
AMZN	AMAZON COM INC	13,998	$1.779M	0.8%	—	—	COM	023135106
AMGN	AMGEN INC	6,477	$1.741M	0.8%	—	—	COM	031162100
WMT	WALMART INC	10,803	$1.728M	0.8%	—	—	COM	931142103
CVX	CHEVRON CORP NEW	9,838	$1.659M	0.8%	—	—	COM	166764100
V	VISA INC	7,186	$1.653M	0.8%	—	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	10,662	$1.591M	0.7%	—	—	COM	025816109
TTI	TETRA TECHNOLOGIES INC DEL	241,494	$1.541M	0.7%	—	—	COM	88162F105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,372	$1.532M	0.7%	—	—	CL B NEW	084670702
—	VMWARE INC	8,376	$1.394M	0.7%	—	—	CL A COM	928563402
RC	READY CAPITAL CORP	126,110	$1.275M	0.6%	—	—	COM	75574U101
CL	COLGATE PALMOLIVE CO	17,514	$1.245M	0.6%	—	—	COM	194162103
NXST	NEXSTAR MEDIA GROUP INC	8,685	$1.245M	0.6%	—	—	COMMON STOCK	65336K103
PFGC	PERFORMANCE FOOD GROUP CO	21,010	$1.237M	0.6%	—	—	COM	71377A103
—	OXFORD LANE CAP CORP	243,188	$1.214M	0.6%	—	—	COM	691543102
SPY	SPDR S&P 500 ETF TR	2,735	$1.169M	0.5%	—	—	TR UNIT	78462F103
HD	HOME DEPOT INC	3,766	$1.138M	0.5%	—	—	COM	437076102
ITW	ILLINOIS TOOL WKS INC	4,883	$1.125M	0.5%	—	—	COM	452308109
FHN	FIRST HORIZON CORPORATION	101,522	$1.119M	0.5%	—	—	COM	320517105
EP	EMPIRE PETE CORP	110,857	$1.068M	0.5%	—	—	COM	292034303
CSTM	CONSTELLIUM SE	55,845	$1.016M	0.5%	—	—	CL A SHS	F21107101
CAT	CATERPILLAR INC	3,643	$995K	0.5%	—	—	COM	149123101
EQH	EQUITABLE HLDGS INC	34,046	$967K	0.5%	—	—	COM	29452E101
JPM	JPMORGAN CHASE & CO	6,484	$940K	0.4%	—	—	COM	46625H100
MRK	MERCK & CO INC	8,832	$909K	0.4%	—	—	COM	58933Y105
TRGP	TARGA RES CORP	10,000	$857K	0.4%	—	—	COM	87612G101
ABBV	ABBVIE INC	5,687	$848K	0.4%	—	—	COM	00287Y109
PFE	PFIZER INC	25,500	$846K	0.4%	—	—	COM	717081103
—	PINNACLE FINL PARTNERS INC	12,556	$842K	0.4%	—	—	COM	72346Q104
GOOGL	ALPHABET INC	6,313	$826K	0.4%	—	—	CAP STK CL A	02079K305
LOW	LOWES COS INC	3,920	$815K	0.4%	—	—	COM	548661107
CGGO	CAPITAL GROUP GBL GROWTH EQT	35,457	$813K	0.4%	—	—	SHS CREATION UNI	14020X104
NEE	NEXTERA ENERGY INC	14,159	$811K	0.4%	—	—	COM	65339F101
RSPH	INVESCO EXCHANGE TRADED FD T	29,114	$798K	0.4%	—	—	S&P500 EQL HLT	46137V332
SYK	STRYKER CORPORATION	2,876	$786K	0.4%	—	—	COM	863667101
IHI	ISHARES TR	15,880	$770K	0.4%	—	—	U.S. MED DVC ETF	464288810
RUN	SUNRUN INC	61,045	$767K	0.4%	—	—	COM	86771W105
IBM	INTERNATIONAL BUSINESS MACHS	5,294	$743K	0.3%	—	—	COM	459200101
IBB	ISHARES TR	5,816	$711K	0.3%	—	—	ISHARES BIOTECH	464287556
CBRL	CRACKER BARREL OLD CTRY STOR	10,295	$692K	0.3%	—	—	COM	22410J106
BRSP	BRIGHTSPIRE CAPITAL INC	108,520	$679K	0.3%	—	—	COM CL A	10949T109
AMP	AMERIPRISE FINL INC	2,007	$662K	0.3%	—	—	COM	03076C106
DE	DEERE & CO	1,749	$660K	0.3%	—	—	COM	244199105
GPMT	GRANITE PT MTG TR INC	134,595	$657K	0.3%	—	—	COM STK	38741L107
META	META PLATFORMS INC	2,098	$630K	0.3%	—	—	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,220	$615K	0.3%	—	—	COM	91324P102
SO	SOUTHERN CO	9,482	$614K	0.3%	—	—	COM	842587107
FTSL	FIRST TR EXCHANGE-TRADED FD	13,347	$610K	0.3%	—	—	SENIOR LN FD	33738D309
GOOG	ALPHABET INC	4,476	$590K	0.3%	—	—	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	20,330	$582K	0.3%	—	—	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	6,278	$566K	0.3%	—	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	2,332	$561K	0.3%	—	—	COM	053015103
LLY	ELI LILLY & CO	1,038	$558K	0.3%	—	—	COM	532457108
FAST	FASTENAL CO	10,000	$546K	0.3%	—	—	COM	311900104
EEM	ISHARES TR	14,077	$534K	0.2%	—	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	35,482	$533K	0.2%	—	—	COM	00206R102
GIS	GENERAL MLS INC	8,230	$527K	0.2%	—	—	COM	370334104
MU	MICRON TECHNOLOGY INC	7,690	$523K	0.2%	—	—	COM	595112103
—	GREAT AJAX CORP	79,551	$512K	0.2%	—	—	COM	38983D300
ABT	ABBOTT LABS	5,262	$510K	0.2%	—	—	COM	002824100
CACI	CACI INTL INC	1,600	$502K	0.2%	—	—	CL A	127190304
ATO	ATMOS ENERGY CORP	4,611	$488K	0.2%	—	—	COM	049560105
SPLV	INVESCO EXCH TRADED FD TR II	8,180	$481K	0.2%	—	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	1,012	$462K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
WYNN	WYNN RESORTS LTD	4,920	$455K	0.2%	—	—	COM	983134107
FMB	FIRST TR EXCH TRADED FD III	9,237	$452K	0.2%	—	—	MANAGD MUN ETF	33739N108
DUK	DUKE ENERGY CORP NEW	5,108	$451K	0.2%	—	—	COM NEW	26441C204
BRSL	INTERNATIONAL GAME TECHNOLOG	14,820	$449K	0.2%	—	—	SHS USD	G4863A108
EOSE	EOS ENERGY ENTERPRISES INC	206,250	$443K	0.2%	—	—	COM CL A	29415C101
CSCO	CISCO SYS INC	8,154	$438K	0.2%	—	—	COM	17275R102
COST	COSTCO WHSL CORP NEW	775	$438K	0.2%	—	—	COM	22160K105
—	NATIONAL WESTN LIFE GROUP IN	1,000	$437K	0.2%	—	—	CL A	638517102
FIXD	FIRST TR EXCHNG TRADED FD VI	10,271	$432K	0.2%	—	—	TCW OPPORTUNIS	33740F805
BMY	BRISTOL-MYERS SQUIBB CO	7,343	$426K	0.2%	—	—	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	835	$423K	0.2%	—	—	COM	883556102
EES	WISDOMTREE TR	9,600	$415K	0.2%	—	—	US SMALLCAP FUND	97717W562
SKYY	FIRST TR EXCHANGE TRADED FD	5,443	$413K	0.2%	—	—	CLOUD COMPUTING	33734X192
XBI	SPDR SER TR	5,473	$400K	0.2%	—	—	S&P BIOTECH	78464A870
DIS	DISNEY WALT CO	4,916	$398K	0.2%	—	—	COM	254687106
BHF	BRIGHTHOUSE FINL INC	8,124	$398K	0.2%	—	—	COM	10922N103
SLRC	SLR INVESTMENT CORP	25,535	$393K	0.2%	—	—	COM	83413U100
SHEL	SHELL PLC	6,029	$388K	0.2%	—	—	SPON ADS	780259305
DBRG	DIGITALBRIDGE GROUP INC	21,700	$381K	0.2%	—	—	CL A NEW	25401T603
AGG	ISHARES TR	4,004	$377K	0.2%	—	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	5,440	$375K	0.2%	—	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	858	$373K	0.2%	—	—	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	7,841	$370K	0.2%	—	—	FST LOW OPPT EFT	33739Q200
EMR	EMERSON ELEC CO	3,835	$370K	0.2%	—	—	COM	291011104
DD	DUPONT DE NEMOURS INC	4,921	$367K	0.2%	—	—	COM	26614N102
DWM	WISDOMTREE TR	7,425	$359K	0.2%	—	—	INTL EQUITY FD	97717W703
AMAT	APPLIED MATLS INC	2,565	$355K	0.2%	—	—	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	10,861	$352K	0.2%	—	—	COM	92343V104
—	DISCOVER FINL SVCS	4,025	$349K	0.2%	—	—	COM	254709108
BAC	BANK AMERICA CORP	12,574	$344K	0.2%	—	—	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	6,490	$344K	0.2%	—	—	COM	61174X109
SBUX	STARBUCKS CORP	3,705	$338K	0.2%	—	—	COM	855244109
COP	CONOCOPHILLIPS	2,769	$332K	0.2%	—	—	COM	20825C104
VOO	VANGUARD INDEX FDS	839	$329K	0.2%	—	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	4,603	$319K	0.1%	—	—	CL A	609207105
FFLG	FIDELITY COVINGTON TRUST	18,264	$300K	0.1%	—	—	FIDELITY GROWTH	316092337
IDT	IDT CORP	13,575	$299K	0.1%	—	—	CL B NEW	448947507
MCD	MCDONALDS CORP	1,136	$299K	0.1%	—	—	COM	580135101
ACLS	AXCELIS TECHNOLOGIES INC	1,785	$291K	0.1%	—	—	COM NEW	054540208
IFV	FIRST TR EXCHANGE-TRADED FD	16,320	$290K	0.1%	—	—	DORSEY WRIGHT	33738R886
XLK	SELECT SECTOR SPDR TR	1,759	$288K	0.1%	—	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	1,636	$288K	0.1%	—	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	5,338	$286K	0.1%	—	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	1,362	$284K	0.1%	—	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	1,065	$282K	0.1%	—	—	COM	31428X106
—	GLOBAL MED REIT INC	31,156	$279K	0.1%	—	—	COM NEW	37954A204
MGK	VANGUARD WORLD FD	1,225	$278K	0.1%	—	—	MEGA GRWTH IND	921910816
F	FORD MTR CO DEL	22,238	$276K	0.1%	—	—	COM	345370860
QQQ	INVESCO QQQ TR	770	$276K	0.1%	—	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	1,483	$274K	0.1%	—	—	COM	438516106
—	EATON VANCE TAX-MANAGED BUY-	22,219	$266K	0.1%	—	—	COM	27828Y108
CLOU	GLOBAL X FDS	13,935	$262K	0.1%	—	—	CLOUD COMPUTNG	37954Y442
WBD	WARNER BROS DISCOVERY INC	23,794	$258K	0.1%	—	—	COM SER A	934423104
LMT	LOCKHEED MARTIN CORP	618	$253K	0.1%	—	—	COM	539830109
—	TEKLA HEALTHCARE OPPORTUNITI	14,882	$253K	0.1%	—	—	SHS	879105104
ELV	ELEVANCE HEALTH INC	576	$251K	0.1%	—	—	COM	036752103
RF	REGIONS FINANCIAL CORP NEW	13,931	$240K	0.1%	—	—	COM	7591EP100
PEP	PEPSICO INC	1,381	$234K	0.1%	—	—	COM	713448108
PM	PHILIP MORRIS INTL INC	2,527	$234K	0.1%	—	—	COM	718172109
KMB	KIMBERLY-CLARK CORP	1,911	$231K	0.1%	—	—	COM	494368103
MMM	3M CO	2,421	$227K	0.1%	—	—	COM	88579Y101
VST	VISTRA CORP	6,800	$226K	0.1%	—	—	COM	92840M102
CMCSA	COMCAST CORP NEW	5,030	$223K	0.1%	—	—	CL A	20030N101
ARES	ARES MANAGEMENT CORPORATION	2,150	$221K	0.1%	—	—	CL A COM STK	03990B101
VOYA	VOYA FINANCIAL INC	3,314	$220K	0.1%	—	—	COM	929089100
VSGX	VANGUARD WORLD FD	4,227	$213K	0.1%	—	—	ESG INTL STK ETF	921910725
EPD	ENTERPRISE PRODS PARTNERS L	7,742	$212K	0.1%	—	—	COM	293792107
DOW	DOW INC	4,102	$211K	0.1%	—	—	COM	260557103
ESGE	ISHARES INC	6,974	$211K	0.1%	—	—	ESG AWR MSCI EM	46434G863
AIVL	WISDOMTREE TR	2,370	$211K	0.1%	—	—	US AI ENHANCED	97717W406
FXH	FIRST TR EXCHANGE TRADED FD	2,162	$210K	0.1%	—	—	HLTH CARE ALPH	33734X143
GD	GENERAL DYNAMICS CORP	947	$209K	0.1%	—	—	COM	369550108
CRM	SALESFORCE INC	1,027	$208K	0.1%	—	—	COM	79466L302
BND	VANGUARD BD INDEX FDS	2,978	$208K	0.1%	—	—	TOTAL BND MRKT	921937835
FXL	FIRST TR EXCHANGE TRADED FD	1,869	$208K	0.1%	—	—	TECH ALPHADEX	33734X176
ORCL	ORACLE CORP	1,961	$208K	0.1%	—	—	COM	68389X105
INTC	INTEL CORP	5,831	$207K	0.1%	—	—	COM	458140100
CTVA	CORTEVA INC	4,023	$206K	0.1%	—	—	COM	22052L104
EFX	EQUIFAX INC	1,100	$201K	0.1%	—	—	COM	294429105
CRBN	ISHARES TR	1,337	$201K	0.1%	—	—	MSCI LW CRB TG	46434V464
VXUS	VANGUARD STAR FDS	3,748	$201K	0.1%	—	—	VG TL INTL STK F	921909768
QYLD	GLOBAL X FDS	11,480	$193K	0.1%	—	—	NASDAQ 100 COVER	37954Y483
HTGC	HERCULES CAPITAL INC	11,200	$184K	0.1%	—	—	COM	427096508
OFS	OFS CAP CORP	15,100	$170K	0.1%	—	—	COM	67103B100
—	BLACKROCK MULTI SECTOR INC T	10,568	$153K	0.1%	—	—	COM	09258A107
AROC	ARCHROCK INC	11,630	$147K	0.1%	—	—	COM	03957W106
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,723	$123K	0.1%	—	—	COM	89677Y100
—	CSI COMPRESSCO LP	87,361	$121K	0.1%	—	—	COM UNIT	12637A103
—	PIMCO MUN INCOME FD II	15,337	$118K	0.1%	—	—	COM	72200W106
—	NUVEEN MUN INCOME FD INC	13,406	$115K	0.1%	—	—	COM	67062J102
—	NUVEEN MUN VALUE FD INC	13,074	$108K	0.1%	—	—	COM	670928100
—	BLACKROCK CR ALLOCATION INCO	10,872	$105K	0.0%	—	—	COM	092508100
—	DASEKE INC	20,000	$103K	0.0%	—	—	COM	23753F107
—	EATON VANCE LTD DURATION INC	11,068	$100K	0.0%	—	—	COM	27828H105
ACR	ACRES COMMERCIAL REALTY CORP	11,840	$98,273	0.0%	—	—	COM NEW	00489Q102
TRTX	TPG RE FIN TR INC	12,634	$85,023	0.0%	—	—	COM	87266M107
LUMN	LUMEN TECHNOLOGIES INC	40,508	$57,521	0.0%	—	—	COM	550241103
—	VIRIOS THERAPEUTICS INC	11,000	$10,173	0.0%	—	—	COM	92829J104