The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   232,309 2,321 SH   SOLE   2,321 0 0
ABBOTT LABS COM 002824100   578,798 5,309 SH   SOLE   5,309 0 0
ABBVIE INC COM 00287Y109   757,317 5,621 SH   SOLE   5,621 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   132,715 15,013 SH   SOLE   15,013 0 0
ALPHABET INC CAP STK CL C 02079K107   541,462 4,476 SH   SOLE   4,476 0 0
ALPHABET INC CAP STK CL A 02079K305   714,968 5,973 SH   SOLE   5,973 0 0
AMAZON COM INC COM 023135106   1,723,750 13,223 SH   SOLE   13,223 0 0
AMGEN INC COM 031162100   1,436,025 6,468 SH   SOLE   6,468 0 0
APPLE INC COM 037833100   11,519,913 59,390 SH   SOLE   59,390 0 0
APPLIED MATLS INC COM 038222105   367,132 2,540 SH   SOLE   2,540 0 0
ARCHROCK INC COM 03957W106   119,208 11,630 SH   SOLE   11,630 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   207,153 2,150 SH   SOLE   2,150 0 0
ASHLAND INC COM 044186104   258,557 2,975 SH   SOLE   2,975 0 0
AT&T INC COM 00206R102   554,041 34,736 SH   SOLE   34,736 0 0
ATMOS ENERGY CORP COM 049560105   534,013 4,590 SH   SOLE   4,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   512,550 2,332 SH   SOLE   2,332 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   327,244 1,785 SH   SOLE   1,785 0 0
BANK AMERICA CORP COM 060505104   376,776 13,133 SH   SOLE   13,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,705,341 5,001 SH   SOLE   5,001 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   108,693 10,709 SH   SOLE   10,709 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   149,221 10,384 SH   SOLE   10,384 0 0
BLACKSTONE INC COM 09260D107   2,489,923 26,782 SH   SOLE   26,782 0 0
BRIGHTHOUSE FINL INC COM 10922N103   451,198 9,529 SH   SOLE   9,529 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   757,394 112,540 SH   SOLE   112,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   497,723 7,783 SH   SOLE   7,783 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   195,955 11,692 SH   SOLE   11,692 0 0
CACI INTL INC CL A 127190304   574,315 1,685 SH   SOLE   1,685 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   202,177 2,500 SH   SOLE   2,500 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,546,126 215,971 SH   SOLE   215,971 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,352,614 456,827 SH   SOLE   456,827 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   860,621 35,431 SH   SOLE   35,431 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,630,814 421,356 SH   SOLE   421,356 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,673,639 241,226 SH   SOLE   241,226 0 0
CARMAX INC COM 143130102   202,219 2,416 SH   SOLE   2,416 0 0
CATERPILLAR INC COM 149123101   896,208 3,642 SH   SOLE   3,642 0 0
CHEVRON CORP NEW COM 166764100   1,490,940 9,475 SH   SOLE   9,475 0 0
CISCO SYS INC COM 17275R102   421,888 8,154 SH   SOLE   8,154 0 0
COCA COLA CO COM 191216100   3,084,350 51,218 SH   SOLE   51,218 0 0
COLGATE PALMOLIVE CO COM 194162103   1,341,211 17,409 SH   SOLE   17,409 0 0
CONOCOPHILLIPS COM 20825C104   286,658 2,767 SH   SOLE   2,767 0 0
CONSTELLIUM SE CL A SHS F21107101   1,001,384 58,220 SH   SOLE   58,220 0 0
CORTEVA INC COM 22052L104   223,585 3,902 SH   SOLE   3,902 0 0
COSTCO WHSL CORP NEW COM 22160K105   411,210 764 SH   SOLE   764 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,331,962 14,295 SH   SOLE   14,295 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   433,818 344,300 SH   SOLE   344,300 0 0
CSX CORP COM 126408103   211,011 6,188 SH   SOLE   6,188 0 0
DASEKE INC COM 23753F107   142,600 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105   672,615 1,660 SH   SOLE   1,660 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   319,207 21,700 SH   SOLE   21,700 0 0
DISCOVER FINL SVCS COM 254709108   737,908 6,315 SH   SOLE   6,315 0 0
DISNEY WALT CO COM 254687106   436,133 4,885 SH   SOLE   4,885 0 0
DOW INC COM 260557103   212,017 3,981 SH   SOLE   3,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   454,648 5,066 SH   SOLE   5,066 0 0
DUPONT DE NEMOURS INC COM 26614N102   342,903 4,800 SH   SOLE   4,800 0 0
EATON VANCE LTD DURATION INC COM 27828H105   101,886 10,885 SH   SOLE   10,885 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   299,295 23,419 SH   SOLE   23,419 0 0
ELEVANCE HEALTH INC COM 036752103   255,786 576 SH   SOLE   576 0 0
EMERSON ELEC CO COM 291011104   346,505 3,833 SH   SOLE   3,833 0 0
EMPIRE PETE CORP COM 292034303   1,008,799 110,857 SH   SOLE   110,857 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   204,002 7,742 SH   SOLE   7,742 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   91,574 21,100 SH   SOLE   21,100 0 0
EQUIFAX INC COM 294429105   258,830 1,100 SH   SOLE   1,100 0 0
EQUITABLE HLDGS INC COM 29452E101   981,697 36,145 SH   SOLE   36,145 0 0
EXXON MOBIL CORP COM 30231G102   2,802,478 26,130 SH   SOLE   26,130 0 0
FASTENAL CO COM 311900104   589,900 10,000 SH   SOLE   10,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   10,227,515 348,296 SH   SOLE   348,296 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,833,627 101,583 SH   SOLE   101,583 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   307,383 18,264 SH   SOLE   18,264 0 0
FIRST HORIZON CORPORATION COM 320517105   1,144,105 101,518 SH   SOLE   101,518 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   646,677 12,760 SH   SOLE   12,760 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   437,263 5,758 SH   SOLE   5,758 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   289,296 2,671 SH   SOLE   2,671 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   258,840 2,250 SH   SOLE   2,250 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   405,910 10,318 SH   SOLE   10,318 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   331,370 18,328 SH   SOLE   18,328 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   643,169 16,483 SH   SOLE   16,483 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   483,176 12,740 SH   SOLE   12,740 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   237,930 2,349 SH   SOLE   2,349 0 0
FORD MTR CO DEL COM 345370860   334,542 22,111 SH   SOLE   22,111 0 0
GENERAL DYNAMICS CORP COM 369550108   218,191 1,014 SH   SOLE   1,014 0 0
GENERAL MLS INC COM 370334104   631,241 8,230 SH   SOLE   8,230 0 0
GLOBAL MED REIT INC COM NEW 37954A204   284,004 31,107 SH   SOLE   31,107 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   285,894 14,410 SH   SOLE   14,410 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   203,770 11,480 SH   SOLE   11,480 0 0
GRANITE PT MTG TR INC COM STK 38741L107   767,944 144,895 SH   SOLE   144,895 0 0
GREAT AJAX CORP COM 38983D300   1,296,814 211,552 SH   SOLE   211,552 0 0
GREEN BRICK PARTNERS INC COM 392709101   241,116 4,245 SH   SOLE   4,245 0 0
HCA HEALTHCARE INC COM 40412C101   1,486,142 4,897 SH   SOLE   4,897 0 0
HERCULES CAPITAL INC COM 427096508   181,670 12,275 SH   SOLE   12,275 0 0
HOME DEPOT INC COM 437076102   1,162,130 3,741 SH   SOLE   3,741 0 0
HONEYWELL INTL INC COM 438516106   301,498 1,453 SH   SOLE   1,453 0 0
IDT CORP CL B NEW 448947507   383,743 14,845 SH   SOLE   14,845 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,221,531 4,883 SH   SOLE   4,883 0 0
INTEL CORP COM 458140100   201,536 6,027 SH   SOLE   6,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   711,093 5,314 SH   SOLE   5,314 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   472,610 14,820 SH   SOLE   14,820 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   513,786 8,180 SH   SOLE   8,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   930,116 3,121 SH   SOLE   3,121 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   284,453 770 SH   SOLE   770 0 0
ISHARES TR U.S. MED DVC ETF 464288810   927,073 16,420 SH   SOLE   16,420 0 0
ISHARES TR ISHARES BIOTECH 464287556   865,994 6,821 SH   SOLE   6,821 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   304,876 1,628 SH   SOLE   1,628 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,274,056 54,589 SH   SOLE   54,589 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,845,473 138,941 SH   SOLE   138,941 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   556,891 14,077 SH   SOLE   14,077 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,229,877 54,986 SH   SOLE   54,986 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,346,564 9,752 SH   SOLE   9,752 0 0
ISHARES TR CORE US AGGBD ET 464287226   392,192 4,004 SH   SOLE   4,004 0 0
ISHARES TR MSCI EAFE ETF 464287465   394,387 5,440 SH   SOLE   5,440 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   295,352 5,338 SH   SOLE   5,338 0 0
JOHNSON & JOHNSON COM 478160104   2,279,785 13,773 SH   SOLE   13,773 0 0
JPMORGAN CHASE & CO COM 46625H100   897,943 6,174 SH   SOLE   6,174 0 0
KIMBERLY-CLARK CORP COM 494368103   242,295 1,755 SH   SOLE   1,755 0 0
LILLY ELI & CO COM 532457108   380,343 811 SH   SOLE   811 0 0
LOCKHEED MARTIN CORP COM 539830109   284,129 617 SH   SOLE   617 0 0
LOWES COS INC COM 548661107   884,744 3,920 SH   SOLE   3,920 0 0
LUMEN TECHNOLOGIES INC COM 550241103   122,115 54,033 SH   SOLE   54,033 0 0
MASTEC INC COM 576323109   206,448 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COM 580135101   338,355 1,134 SH   SOLE   1,134 0 0
MERCK & CO INC COM 58933Y105   986,123 8,546 SH   SOLE   8,546 0 0
META PLATFORMS INC CL A 30303M102   618,155 2,154 SH   SOLE   2,154 0 0
MICRON TECHNOLOGY INC COM 595112103   478,058 7,575 SH   SOLE   7,575 0 0
MICROSOFT CORP COM 594918104   2,809,516 8,250 SH   SOLE   8,250 0 0
MONDELEZ INTL INC CL A 609207105   318,277 4,364 SH   SOLE   4,364 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   372,786 6,490 SH   SOLE   6,490 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   415,560 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106   205,709 467 SH   SOLE   467 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,409,846 8,465 SH   SOLE   8,465 0 0
NEXTERA ENERGY INC COM 65339F101   1,046,739 14,107 SH   SOLE   14,107 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   126,211 13,384 SH   SOLE   13,384 0 0
NUVEEN MUN VALUE FD INC COM 670928100   113,529 13,049 SH   SOLE   13,049 0 0
NVIDIA CORPORATION COM 67066G104   291,884 690 SH   SOLE   690 0 0
OFS CAP CORP COM 67103B100   149,339 15,100 SH   SOLE   15,100 0 0
ORACLE CORP COM 68389X105   233,535 2,361 SH   SOLE   2,361 0 0
OXFORD LANE CAP CORP COM 691543102   1,226,537 253,417 SH   SOLE   253,417 0 0
PAYPAL HLDGS INC COM 70450Y103   246,567 3,695 SH   SOLE   3,695 0 0
PEPSICO INC COM 713448108   214,114 1,156 SH   SOLE   1,156 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,285,823 21,345 SH   SOLE   21,345 0 0
PFIZER INC COM 717081103   899,763 24,530 SH   SOLE   24,530 0 0
PHILIP MORRIS INTL INC COM 718172109   216,028 2,213 SH   SOLE   2,213 0 0
PIMCO MUN INCOME FD II COM 72200W106   183,586 20,308 SH   SOLE   20,308 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   681,796 12,035 SH   SOLE   12,035 0 0
PROCTER AND GAMBLE CO COM 742718109   2,531,495 16,683 SH   SOLE   16,683 0 0
QUALCOMM INC COM 747525103   200,344 1,683 SH   SOLE   1,683 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   241,275 2,463 SH   SOLE   2,463 0 0
READY CAPITAL CORP COM 75574U101   1,445,758 128,170 SH   SOLE   128,170 0 0
REDWOOD TRUST INC COM 758075402   72,618 11,400 SH   SOLE   11,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   210,592 11,818 SH   SOLE   11,818 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,277,675 243,602 SH   SOLE   243,602 0 0
SALESFORCE INC COM 79466L302   215,063 1,018 SH   SOLE   1,018 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   305,820 1,759 SH   SOLE   1,759 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   507,594 6,253 SH   SOLE   6,253 0 0
SHAKE SHACK INC CL A 819047101   233,160 3,000 SH   SOLE   3,000 0 0
SHELL PLC SPON ADS 780259305   353,544 5,855 SH   SOLE   5,855 0 0
SLR INVESTMENT CORP COM 83413U100   364,384 25,535 SH   SOLE   25,535 0 0
SOUTHERN CO COM 842587107   662,433 9,430 SH   SOLE   9,430 0 0
SPDR GOLD TR GOLD SHS 78463V107   236,208 1,325 SH   SOLE   1,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,164,559 2,627 SH   SOLE   2,627 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   550,268 1,149 SH   SOLE   1,149 0 0
SPDR SER TR S&P BIOTECH 78464A870   549,370 6,603 SH   SOLE   6,603 0 0
STARBUCKS CORP COM 855244109   366,985 3,705 SH   SOLE   3,705 0 0
STRYKER CORPORATION COM 863667101   877,344 2,876 SH   SOLE   2,876 0 0
SUNRUN INC COM 86771W105   477,487 26,735 SH   SOLE   26,735 0 0
TARGA RES CORP COM 87612G101   761,000 10,000 SH   SOLE   10,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   283,626 14,873 SH   SOLE   14,873 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   826,390 211,644 SH   SOLE   211,644 0 0
TEXTRON INC COM 883203101   278,636 4,120 SH   SOLE   4,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   399,139 765 SH   SOLE   765 0 0
TPG RE FIN TR INC COM 87266M107   140,668 18,984 SH   SOLE   18,984 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   137,754 11,694 SH   SOLE   11,694 0 0
TRUIST FINL CORP COM 89832Q109   527,253 17,372 SH   SOLE   17,372 0 0
UNITED RENTALS INC COM 911363109   2,229,077 5,005 SH   SOLE   5,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102   554,178 1,153 SH   SOLE   1,153 0 0
VALVOLINE INC COM 92047W101   306,344 8,167 SH   SOLE   8,167 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   210,770 7,000 SH   SOLE   7,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   216,471 2,978 SH   SOLE   2,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   351,890 864 SH   SOLE   864 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   294,294 1,336 SH   SOLE   1,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,014,539 197,014 SH   SOLE   197,014 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,502,118 137,881 SH   SOLE   137,881 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   221,067 1,361 SH   SOLE   1,361 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   210,188 3,748 SH   SOLE   3,748 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   288,267 1,225 SH   SOLE   1,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   391,835 10,536 SH   SOLE   10,536 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   15,180 11,000 SH   SOLE   11,000 0 0
VISA INC COM CL A 92826C839   1,752,481 7,379 SH   SOLE   7,379 0 0
VMWARE INC CL A COM 928563402   1,242,631 8,648 SH   SOLE   8,648 0 0
VOYA FINANCIAL INC COM 929089100   278,737 3,887 SH   SOLE   3,887 0 0
WALMART INC COM 931142103   1,855,263 11,803 SH   SOLE   11,803 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   766,106 61,093 SH   SOLE   61,093 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   227,448 7,175 SH   SOLE   7,175 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   224,782 2,403 SH   SOLE   2,403 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   430,176 9,600 SH   SOLE   9,600 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   371,473 7,425 SH   SOLE   7,425 0 0
WYNN RESORTS LTD COM 983134107   530,162 5,020 SH   SOLE   5,020 0 0