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
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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   226,654 2,421 SH   SOLE   2,421 0 0
ABBOTT LABS COM 002824100   509,599 5,262 SH   SOLE   5,262 0 0
ABBVIE INC COM 00287Y109   847,704 5,687 SH   SOLE   5,687 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   98,273 11,840 SH   SOLE   11,840 0 0
ALPHABET INC CAP STK CL A 02079K305   826,119 6,313 SH   SOLE   6,313 0 0
ALPHABET INC CAP STK CL C 02079K107   590,161 4,476 SH   SOLE   4,476 0 0
AMAZON COM INC COM 023135106   1,779,426 13,998 SH   SOLE   13,998 0 0
AMERICAN EXPRESS CO COM 025816109   1,590,669 10,662 SH   SOLE   10,662 0 0
AMERIPRISE FINL INC COM 03076C106   661,668 2,007 SH   SOLE   2,007 0 0
AMGEN INC COM 031162100   1,740,759 6,477 SH   SOLE   6,477 0 0
APPLE INC COM 037833100   9,984,268 58,316 SH   SOLE   58,316 0 0
APPLIED MATLS INC COM 038222105   355,124 2,565 SH   SOLE   2,565 0 0
ARCHROCK INC COM 03957W106   146,538 11,630 SH   SOLE   11,630 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   221,171 2,150 SH   SOLE   2,150 0 0
AT&T INC COM 00206R102   532,946 35,482 SH   SOLE   35,482 0 0
ATMOS ENERGY CORP COM 049560105   488,484 4,611 SH   SOLE   4,611 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   561,033 2,332 SH   SOLE   2,332 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   291,044 1,785 SH   SOLE   1,785 0 0
BANK AMERICA CORP COM 060505104   344,274 12,574 SH   SOLE   12,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,531,512 4,372 SH   SOLE   4,372 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   105,241 10,872 SH   SOLE   10,872 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   152,913 10,568 SH   SOLE   10,568 0 0
BLACKSTONE INC COM 09260D107   2,549,075 23,792 SH   SOLE   23,792 0 0
BRIGHTHOUSE FINL INC COM 10922N103   397,589 8,124 SH   SOLE   8,124 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   679,335 108,520 SH   SOLE   108,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   426,188 7,343 SH   SOLE   7,343 0 0
CACI INTL INC CL A 127190304   502,288 1,600 SH   SOLE   1,600 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,578,992 221,941 SH   SOLE   221,941 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,177,789 459,791 SH   SOLE   459,791 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   812,681 35,457 SH   SOLE   35,457 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,218,119 417,388 SH   SOLE   417,388 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,317,434 244,502 SH   SOLE   244,502 0 0
CATERPILLAR INC COM 149123101   994,591 3,643 SH   SOLE   3,643 0 0
CHEVRON CORP NEW COM 166764100   1,658,876 9,838 SH   SOLE   9,838 0 0
CISCO SYS INC COM 17275R102   438,359 8,154 SH   SOLE   8,154 0 0
COCA COLA CO COM 191216100   2,890,157 51,628 SH   SOLE   51,628 0 0
COLGATE PALMOLIVE CO COM 194162103   1,245,410 17,514 SH   SOLE   17,514 0 0
COMCAST CORP NEW CL A 20030N101   223,036 5,030 SH   SOLE   5,030 0 0
CONOCOPHILLIPS COM 20825C104   331,763 2,769 SH   SOLE   2,769 0 0
CONSTELLIUM SE CL A SHS F21107101   1,016,379 55,845 SH   SOLE   55,845 0 0
CORTEVA INC COM 22052L104   205,817 4,023 SH   SOLE   4,023 0 0
COSTCO WHSL CORP NEW COM 22160K105   437,805 775 SH   SOLE   775 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   691,790 10,295 SH   SOLE   10,295 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   120,558 87,361 SH   SOLE   87,361 0 0
DASEKE INC COM 23753F107   102,600 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105   660,038 1,749 SH   SOLE   1,749 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   381,486 21,700 SH   SOLE   21,700 0 0
DISCOVER FINL SVCS COM 254709108   348,686 4,025 SH   SOLE   4,025 0 0
DISNEY WALT CO COM 254687106   398,442 4,916 SH   SOLE   4,916 0 0
DOW INC COM 260557103   211,489 4,102 SH   SOLE   4,102 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   450,797 5,108 SH   SOLE   5,108 0 0
DUPONT DE NEMOURS INC COM 26614N102   367,074 4,921 SH   SOLE   4,921 0 0
EATON VANCE LTD DURATION INC COM 27828H105   100,058 11,068 SH   SOLE   11,068 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   265,961 22,219 SH   SOLE   22,219 0 0
ELEVANCE HEALTH INC COM 036752103   250,751 576 SH   SOLE   576 0 0
ELI LILLY & CO COM 532457108   557,541 1,038 SH   SOLE   1,038 0 0
EMERSON ELEC CO COM 291011104   370,319 3,835 SH   SOLE   3,835 0 0
EMPIRE PETE CORP COM 292034303   1,067,553 110,857 SH   SOLE   110,857 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   211,899 7,742 SH   SOLE   7,742 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   443,438 206,250 SH   SOLE   206,250 0 0
EQUIFAX INC COM 294429105   201,498 1,100 SH   SOLE   1,100 0 0
EQUITABLE HLDGS INC COM 29452E101   966,553 34,046 SH   SOLE   34,046 0 0
EXXON MOBIL CORP COM 30231G102   3,072,852 26,134 SH   SOLE   26,134 0 0
FASTENAL CO COM 311900104   546,400 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106   282,140 1,065 SH   SOLE   1,065 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   9,449,079 327,130 SH   SOLE   327,130 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,730,400 99,253 SH   SOLE   99,253 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   299,537 18,264 SH   SOLE   18,264 0 0
FIRST HORIZON CORPORATION COM 320517105   1,118,770 101,522 SH   SOLE   101,522 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   451,505 9,237 SH   SOLE   9,237 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   413,178 5,443 SH   SOLE   5,443 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   207,730 1,869 SH   SOLE   1,869 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   210,060 2,162 SH   SOLE   2,162 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   610,492 13,347 SH   SOLE   13,347 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   370,409 7,841 SH   SOLE   7,841 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   289,517 16,320 SH   SOLE   16,320 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   431,947 10,271 SH   SOLE   10,271 0 0
FORD MTR CO DEL COM 345370860   276,191 22,238 SH   SOLE   22,238 0 0
GENERAL DYNAMICS CORP COM 369550108   209,329 947 SH   SOLE   947 0 0
GENERAL MLS INC COM 370334104   526,638 8,230 SH   SOLE   8,230 0 0
GLOBAL MED REIT INC COM NEW 37954A204   279,471 31,156 SH   SOLE   31,156 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   262,396 13,935 SH   SOLE   13,935 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   192,520 11,480 SH   SOLE   11,480 0 0
GRANITE PT MTG TR INC COM STK 38741L107   656,824 134,595 SH   SOLE   134,595 0 0
GREAT AJAX CORP COM 38983D300   512,308 79,551 SH   SOLE   79,551 0 0
HCA HEALTHCARE INC COM 40412C101   1,925,039 7,826 SH   SOLE   7,826 0 0
HERCULES CAPITAL INC COM 427096508   183,904 11,200 SH   SOLE   11,200 0 0
HOME DEPOT INC COM 437076102   1,137,789 3,766 SH   SOLE   3,766 0 0
HONEYWELL INTL INC COM 438516106   273,969 1,483 SH   SOLE   1,483 0 0
IDT CORP CL B NEW 448947507   299,329 13,575 SH   SOLE   13,575 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,124,604 4,883 SH   SOLE   4,883 0 0
INTEL CORP COM 458140100   207,280 5,831 SH   SOLE   5,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   742,798 5,294 SH   SOLE   5,294 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   449,342 14,820 SH   SOLE   14,820 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   480,902 8,180 SH   SOLE   8,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   797,716 29,114 SH   SOLE   29,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   275,868 770 SH   SOLE   770 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   211,173 6,974 SH   SOLE   6,974 0 0
ISHARES TR U.S. MED DVC ETF 464288810   770,180 15,880 SH   SOLE   15,880 0 0
ISHARES TR ISHARES BIOTECH 464287556   711,239 5,816 SH   SOLE   5,816 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,248,468 57,998 SH   SOLE   57,998 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   287,733 1,636 SH   SOLE   1,636 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,046,949 9,424 SH   SOLE   9,424 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,814,461 55,380 SH   SOLE   55,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,355,192 141,542 SH   SOLE   141,542 0 0
ISHARES TR CORE US AGGBD ET 464287226   376,536 4,004 SH   SOLE   4,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   534,227 14,077 SH   SOLE   14,077 0 0
ISHARES TR MSCI EAFE ETF 464287465   374,912 5,440 SH   SOLE   5,440 0 0
ISHARES TR MSCI LW CRB TG 46434V464   200,882 1,337 SH   SOLE   1,337 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   285,903 5,338 SH   SOLE   5,338 0 0
JOHNSON & JOHNSON COM 478160104   2,193,907 14,086 SH   SOLE   14,086 0 0
JPMORGAN CHASE & CO COM 46625H100   940,306 6,484 SH   SOLE   6,484 0 0
KIMBERLY-CLARK CORP COM 494368103   230,944 1,911 SH   SOLE   1,911 0 0
LOCKHEED MARTIN CORP COM 539830109   252,792 618 SH   SOLE   618 0 0
LOWES COS INC COM 548661107   814,733 3,920 SH   SOLE   3,920 0 0
LUMEN TECHNOLOGIES INC COM 550241103   57,521 40,508 SH   SOLE   40,508 0 0
MCDONALDS CORP COM 580135101   299,284 1,136 SH   SOLE   1,136 0 0
MERCK & CO INC COM 58933Y105   909,254 8,832 SH   SOLE   8,832 0 0
META PLATFORMS INC CL A 30303M102   629,841 2,098 SH   SOLE   2,098 0 0
MICRON TECHNOLOGY INC COM 595112103   523,151 7,690 SH   SOLE   7,690 0 0
MICROSOFT CORP COM 594918104   2,737,100 8,669 SH   SOLE   8,669 0 0
MONDELEZ INTL INC CL A 609207105   319,424 4,603 SH   SOLE   4,603 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   343,646 6,490 SH   SOLE   6,490 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   437,490 1,000 SH   SOLE   1,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,245,168 8,685 SH   SOLE   8,685 0 0
NEXTERA ENERGY INC COM 65339F101   811,169 14,159 SH   SOLE   14,159 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   115,291 13,406 SH   SOLE   13,406 0 0
NUVEEN MUN VALUE FD INC COM 670928100   107,989 13,074 SH   SOLE   13,074 0 0
NVIDIA CORPORATION COM 67066G104   373,221 858 SH   SOLE   858 0 0
OFS CAP CORP COM 67103B100   169,724 15,100 SH   SOLE   15,100 0 0
ORACLE CORP COM 68389X105   207,709 1,961 SH   SOLE   1,961 0 0
OXFORD LANE CAP CORP COM 691543102   1,213,506 243,188 SH   SOLE   243,188 0 0
PEPSICO INC COM 713448108   233,997 1,381 SH   SOLE   1,381 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,236,649 21,010 SH   SOLE   21,010 0 0
PFIZER INC COM 717081103   845,822 25,500 SH   SOLE   25,500 0 0
PHILIP MORRIS INTL INC COM 718172109   233,965 2,527 SH   SOLE   2,527 0 0
PIMCO MUN INCOME FD II COM 72200W106   117,939 15,337 SH   SOLE   15,337 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   841,743 12,556 SH   SOLE   12,556 0 0
PROCTER AND GAMBLE CO COM 742718109   2,417,473 16,574 SH   SOLE   16,574 0 0
READY CAPITAL CORP COM 75574U101   1,274,972 126,110 SH   SOLE   126,110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   239,614 13,931 SH   SOLE   13,931 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,182,346 234,913 SH   SOLE   234,913 0 0
SALESFORCE INC COM 79466L302   208,255 1,027 SH   SOLE   1,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   288,353 1,759 SH   SOLE   1,759 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   565,894 6,278 SH   SOLE   6,278 0 0
SHELL PLC SPON ADS 780259305   388,158 6,029 SH   SOLE   6,029 0 0
SLR INVESTMENT CORP COM 83413U100   392,984 25,535 SH   SOLE   25,535 0 0
SOUTHERN CO COM 842587107   613,656 9,482 SH   SOLE   9,482 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,169,234 2,735 SH   SOLE   2,735 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   462,120 1,012 SH   SOLE   1,012 0 0
SPDR SER TR S&P BIOTECH 78464A870   399,638 5,473 SH   SOLE   5,473 0 0
STARBUCKS CORP COM 855244109   338,125 3,705 SH   SOLE   3,705 0 0
STRYKER CORPORATION COM 863667101   785,839 2,876 SH   SOLE   2,876 0 0
SUNRUN INC COM 86771W105   766,725 61,045 SH   SOLE   61,045 0 0
TARGA RES CORP COM 87612G101   857,200 10,000 SH   SOLE   10,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   252,703 14,882 SH   SOLE   14,882 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,540,732 241,494 SH   SOLE   241,494 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   422,652 835 SH   SOLE   835 0 0
TPG RE FIN TR INC COM 87266M107   85,023 12,634 SH   SOLE   12,634 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   122,622 11,723 SH   SOLE   11,723 0 0
TRUIST FINL CORP COM 89832Q109   581,651 20,330 SH   SOLE   20,330 0 0
UNITED RENTALS INC COM 911363109   2,225,073 5,005 SH   SOLE   5,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102   615,112 1,220 SH   SOLE   1,220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   207,805 2,978 SH   SOLE   2,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   329,475 839 SH   SOLE   839 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   283,780 1,362 SH   SOLE   1,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,016,584 204,481 SH   SOLE   204,481 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,417,452 143,030 SH   SOLE   143,030 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   200,593 3,748 SH   SOLE   3,748 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   277,953 1,225 SH   SOLE   1,225 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   213,210 4,227 SH   SOLE   4,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   352,018 10,861 SH   SOLE   10,861 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   10,173 11,000 SH   SOLE   11,000 0 0
VISA INC COM CL A 92826C839   1,652,841 7,186 SH   SOLE   7,186 0 0
VISTRA CORP COM 92840M102   225,624 6,800 SH   SOLE   6,800 0 0
VMWARE INC CL A COM 928563402   1,394,436 8,376 SH   SOLE   8,376 0 0
VOYA FINANCIAL INC COM 929089100   220,215 3,314 SH   SOLE   3,314 0 0
WALMART INC COM 931142103   1,727,793 10,803 SH   SOLE   10,803 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   258,403 23,794 SH   SOLE   23,794 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   210,841 2,370 SH   SOLE   2,370 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   415,392 9,600 SH   SOLE   9,600 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   358,999 7,425 SH   SOLE   7,425 0 0
WYNN RESORTS LTD COM 983134107   454,657 4,920 SH   SOLE   4,920 0 0