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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 316 2,445 SH   SOLE   2,445 0 0
ABBOTT LABS COM 002824100 582 5,359 SH   SOLE   5,359 0 0
ABBVIE INC COM 00287Y109 847 5,529 SH   SOLE   5,529 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 155 18,903 SH   SOLE   18,903 0 0
AGNC INVT CORP COM 00123Q104 305 27,527 SH   SOLE   27,527 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 2,211 SH   SOLE   2,211 0 0
ALPHABET INC CAP STK CL A 02079K305 554 254 SH   SOLE   254 0 0
ALPHABET INC CAP STK CL C 02079K107 341 156 SH   SOLE   156 0 0
AMAZON COM INC COM 023135106 1,592 14,991 SH   SOLE   14,991 0 0
AMGEN INC COM 031162100 1,630 6,700 SH   SOLE   6,700 0 0
APPLE INC COM 037833100 9,118 66,690 SH   SOLE   66,690 0 0
APPLIED MATLS INC COM 038222105 271 2,975 SH   SOLE   2,975 0 0
ARCHROCK INC COM 03957W106 124 15,005 SH   SOLE   15,005 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 937 288,383 SH   SOLE   288,383 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 307 2,975 SH   SOLE   2,975 0 0
AT&T INC COM 00206R102 575 27,456 SH   SOLE   27,456 0 0
ATMOS ENERGY CORP COM 049560105 516 4,607 SH   SOLE   4,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 506 2,409 SH   SOLE   2,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,385 5,073 SH   SOLE   5,073 0 0
BGC PARTNERS INC CL A 05541T101 76 22,500 SH   SOLE   22,500 0 0
BK OF AMERICA CORP COM 060505104 413 13,266 SH   SOLE   13,266 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 165 15,122 SH   SOLE   15,122 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 200 14,048 SH   SOLE   14,048 0 0
BLACKSTONE INC COM 09260D107 2,409 26,405 SH   SOLE   26,405 0 0
BRIGHTHOUSE FINL INC COM 10922N103 455 11,104 SH   SOLE   11,104 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 340 45,085 SH   SOLE   45,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 631 8,289 SH   SOLE   8,289 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 225 12,216 SH   SOLE   12,216 0 0
CACI INTL INC CL A 127190304 652 2,315 SH   SOLE   2,315 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 760 30,506 SH   SOLE   30,506 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,000 216,446 SH   SOLE   216,446 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 461 22,944 SH   SOLE   22,944 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,230 256,645 SH   SOLE   256,645 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,566 122,421 SH   SOLE   122,421 0 0
CARMAX INC COM 143130102 246 2,716 SH   SOLE   2,716 0 0
CATERPILLAR INC COM 149123101 624 3,489 SH   SOLE   3,489 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 782 17,805 SH   SOLE   17,805 0 0
CHEVRON CORP NEW COM 166764100 1,332 9,201 SH   SOLE   9,201 0 0
CISCO SYS INC COM 17275R102 322 7,551 SH   SOLE   7,551 0 0
COCA COLA CO COM 191216100 3,028 48,125 SH   SOLE   48,125 0 0
CONOCOPHILLIPS COM 20825C104 261 2,908 SH   SOLE   2,908 0 0
CONSTELLIUM SE CL A SHS F21107101 802 60,720 SH   SOLE   60,720 0 0
CORTEVA INC COM 22052L104 205 3,791 SH   SOLE   3,791 0 0
COSTCO WHSL CORP NEW COM 22160K105 214 447 SH   SOLE   447 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,196 14,326 SH   SOLE   14,326 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 500 381,669 SH   SOLE   381,669 0 0
CSX CORP COM 126408103 365 12,560 SH   SOLE   12,560 0 0
CVS HEALTH CORP COM 126650100 263 2,841 SH   SOLE   2,841 0 0
DASEKE INC COM 23753F107 128 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 745 2,504 SH   SOLE   2,504 0 0
DISCOVER FINL SVCS COM 254709108 690 7,401 SH   SOLE   7,401 0 0
DISNEY WALT CO COM 254687106 416 4,406 SH   SOLE   4,406 0 0
DOCUSIGN INC COM 256163106 288 5,025 SH   SOLE   5,025 0 0
DOW INC COM 260557103 200 3,881 SH   SOLE   3,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 612 5,713 SH   SOLE   5,713 0 0
DUPONT DE NEMOURS INC COM 26614N102 218 3,929 SH   SOLE   3,929 0 0
EATON VANCE LTD DURATION INC COM 27828H105 104 10,107 SH   SOLE   10,107 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 355 35,050 SH   SOLE   35,050 0 0
EMERSON ELEC CO COM 291011104 336 4,228 SH   SOLE   4,228 0 0
EMPIRE PETE CORP COM 292034303 1,316 110,857 SH   SOLE   110,857 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 635 26,063 SH   SOLE   26,063 0 0
EQUIFAX INC COM 294429105 201 1,100 SH   SOLE   1,100 0 0
EQUITABLE HLDGS INC COM 29452E101 839 32,180 SH   SOLE   32,180 0 0
EXXON MOBIL CORP COM 30231G102 2,178 25,428 SH   SOLE   25,428 0 0
FASTENAL CO COM 311900104 505 10,116 SH   SOLE   10,116 0 0
FEDEX CORP COM 31428X106 230 1,015 SH   SOLE   1,015 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 232 7,997 SH   SOLE   7,997 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 315 3,431 SH   SOLE   3,431 0 0
FIRST HORIZON CORPORATION COM 320517105 1,651 75,546 SH   SOLE   75,546 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 765 15,123 SH   SOLE   15,123 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 439 6,658 SH   SOLE   6,658 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 721 7,658 SH   SOLE   7,658 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 201 4,487 SH   SOLE   4,487 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 327 3,167 SH   SOLE   3,167 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 862 19,539 SH   SOLE   19,539 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 553 31,323 SH   SOLE   31,323 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 615 12,728 SH   SOLE   12,728 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 713 15,368 SH   SOLE   15,368 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 225 2,549 SH   SOLE   2,549 0 0
FORD MTR CO DEL COM 345370860 241 21,641 SH   SOLE   21,641 0 0
GENERAL MLS INC COM 370334104 621 8,230 SH   SOLE   8,230 0 0
GLOBAL MED REIT INC COM NEW 37954A204 380 33,810 SH   SOLE   33,810 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 319 19,370 SH   SOLE   19,370 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 201 11,480 SH   SOLE   11,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 460 1,566 SH   SOLE   1,566 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,524 159,270 SH   SOLE   159,270 0 0
GREAT AJAX CORP COM 38983D300 1,565 163,174 SH   SOLE   163,174 0 0
HERCULES CAPITAL INC COM 427096508 168 12,475 SH   SOLE   12,475 0 0
HOME DEPOT INC COM 437076102 755 2,754 SH   SOLE   2,754 0 0
HONEYWELL INTL INC COM 438516106 268 1,544 SH   SOLE   1,544 0 0
IDT CORP CL B NEW 448947507 340 13,535 SH   SOLE   13,535 0 0
ILLINOIS TOOL WKS INC COM 452308109 889 4,878 SH   SOLE   4,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 802 5,677 SH   SOLE   5,677 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 182 10,088 SH   SOLE   10,088 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 249 11,217 SH   SOLE   11,217 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 512 8,265 SH   SOLE   8,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 890 3,324 SH   SOLE   3,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 303 1,850 SH   SOLE   1,850 0 0
ISHARES TR ISHARES BIOTECH 464287556 829 7,048 SH   SOLE   7,048 0 0
ISHARES TR U.S. MED DVC ETF 464288810 951 18,854 SH   SOLE   18,854 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,158 53,659 SH   SOLE   53,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,281 132,692 SH   SOLE   132,692 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,960 50,489 SH   SOLE   50,489 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,814 10,060 SH   SOLE   10,060 0 0
ISHARES TR CORE US AGGBD ET 464287226 455 4,472 SH   SOLE   4,472 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 296 5,338 SH   SOLE   5,338 0 0
JOHNSON & JOHNSON COM 478160104 2,344 13,206 SH   SOLE   13,206 0 0
JPMORGAN CHASE & CO COM 46625H100 698 6,198 SH   SOLE   6,198 0 0
KIMBERLY-CLARK CORP COM 494368103 220 1,626 SH   SOLE   1,626 0 0
LILLY ELI & CO COM 532457108 292 901 SH   SOLE   901 0 0
LOCKHEED MARTIN CORP COM 539830109 264 614 SH   SOLE   614 0 0
LOWES COS INC COM 548661107 685 4,002 SH   SOLE   4,002 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,017 93,263 SH   SOLE   93,263 0 0
MARATHON PETE CORP COM 56585A102 232 2,822 SH   SOLE   2,822 0 0
MCDONALDS CORP COM 580135101 239 967 SH   SOLE   967 0 0
MEDTRONIC PLC SHS G5960L103 272 3,034 SH   SOLE   3,034 0 0
MERCK & CO INC COM 58933Y105 1,030 11,299 SH   SOLE   11,299 0 0
MERITAGE HOMES CORP COM 59001A102 447 6,160 SH   SOLE   6,160 0 0
META PLATFORMS INC CL A 30303M102 402 2,491 SH   SOLE   2,491 0 0
METLIFE INC COM 59156R108 230 3,669 SH   SOLE   3,669 0 0
MICRON TECHNOLOGY INC COM 595112103 481 8,710 SH   SOLE   8,710 0 0
MICROSOFT CORP COM 594918104 1,812 7,055 SH   SOLE   7,055 0 0
MONDELEZ INTL INC CL A 609207105 239 3,851 SH   SOLE   3,851 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 290 3,130 SH   SOLE   3,130 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 203 1,000 SH   SOLE   1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,100 225,269 SH   SOLE   225,269 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 882 5,412 SH   SOLE   5,412 0 0
NEXTERA ENERGY INC COM 65339F101 1,076 13,886 SH   SOLE   13,886 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 139 12,485 SH   SOLE   12,485 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 101 10,878 SH   SOLE   10,878 0 0
NUVEEN MUN VALUE FD INC COM 670928100 155 17,309 SH   SOLE   17,309 0 0
OFS CAP CORP COM 67103B100 194 19,550 SH   SOLE   19,550 0 0
ORACLE CORP COM 68389X105 274 3,921 SH   SOLE   3,921 0 0
OXFORD LANE CAP CORP COM 691543102 1,728 304,148 SH   SOLE   304,148 0 0
PAYLOCITY HLDG CORP COM 70438V106 231 1,323 SH   SOLE   1,323 0 0
PAYPAL HLDGS INC COM 70450Y103 365 5,220 SH   SOLE   5,220 0 0
PEPSICO INC COM 713448108 357 2,140 SH   SOLE   2,140 0 0
PFIZER INC COM 717081103 1,181 22,530 SH   SOLE   22,530 0 0
PHILIP MORRIS INTL INC COM 718172109 221 2,236 SH   SOLE   2,236 0 0
PIMCO MUN INCOME FD II COM 72200W106 231 21,536 SH   SOLE   21,536 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 437 6,043 SH   SOLE   6,043 0 0
PROCTER AND GAMBLE CO COM 742718109 2,297 15,971 SH   SOLE   15,971 0 0
PRUDENTIAL FINL INC COM 744320102 459 4,794 SH   SOLE   4,794 0 0
QUALCOMM INC COM 747525103 208 1,625 SH   SOLE   1,625 0 0
READY CAPITAL CORP COM 75574U101 1,227 70,905 SH   SOLE   70,905 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 193 10,278 SH   SOLE   10,278 0 0
SALESFORCE INC COM 79466L302 264 1,601 SH   SOLE   1,601 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 485 6,786 SH   SOLE   6,786 0 0
SHELL PLC SPON ADS 780259305 269 5,140 SH   SOLE   5,140 0 0
SLR INVESTMENT CORP COM 83413U100 287 19,640 SH   SOLE   19,640 0 0
SOUTHERN CO COM 842587107 528 7,402 SH   SOLE   7,402 0 0
SPDR GOLD TR GOLD SHS 78463V107 216 1,285 SH   SOLE   1,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 990 2,623 SH   SOLE   2,623 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 712 SH   SOLE   712 0 0
SPDR SER TR S&P BIOTECH 78464A870 509 6,848 SH   SOLE   6,848 0 0
STARBUCKS CORP COM 855244109 285 3,727 SH   SOLE   3,727 0 0
STRYKER CORPORATION COM 863667101 592 2,976 SH   SOLE   2,976 0 0
SURO CAPITAL CORP COM NEW 86887Q109 431 69,191 SH   SOLE   69,191 0 0
TARGA RES CORP COM 87612G101 777 13,014 SH   SOLE   13,014 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 310 15,569 SH   SOLE   15,569 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 430 105,919 SH   SOLE   105,919 0 0
TEXTRON INC COM 883203101 265 4,340 SH   SOLE   4,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 457 842 SH   SOLE   842 0 0
TPG RE FIN TR INC COM 87266M107 179 19,816 SH   SOLE   19,816 0 0
TRANSDIGM GROUP INC COM 893641100 216 403 SH   SOLE   403 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 163 12,790 SH   SOLE   12,790 0 0
TRUIST FINL CORP COM 89832Q109 367 7,731 SH   SOLE   7,731 0 0
TUESDAY MORNING CORP COM 89904V101 40 109,932 SH   SOLE   109,932 0 0
UGI CORP NEW COM 902681105 243 6,300 SH   SOLE   6,300 0 0
UNITED RENTALS INC COM 911363109 1,272 5,235 SH   SOLE   5,235 0 0
UNITED STATES STL CORP NEW COM 912909108 723 40,365 SH   SOLE   40,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 656 1,278 SH   SOLE   1,278 0 0
VALVOLINE INC COM 92047W101 235 8,167 SH   SOLE   8,167 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 387 5,138 SH   SOLE   5,138 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2,211 SH   SOLE   2,211 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498 1,436 SH   SOLE   1,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,920 165,880 SH   SOLE   165,880 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,087 121,629 SH   SOLE   121,629 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1,561 SH   SOLE   1,561 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 252 1,385 SH   SOLE   1,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 764 15,048 SH   SOLE   15,048 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 47 11,000 SH   SOLE   11,000 0 0
VISA INC COM CL A 92826C839 1,466 7,446 SH   SOLE   7,446 0 0
VMWARE INC CL A COM 928563402 1,096 9,620 SH   SOLE   9,620 0 0
VOLTA INC COM CL A 92873V102 280 215,000 SH   SOLE   215,000 0 0
VOYA FINANCIAL INC COM 929089100 268 4,494 SH   SOLE   4,494 0 0
WALMART INC COM 931142103 1,368 11,255 SH   SOLE   11,255 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 751 55,933 SH   SOLE   55,933 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 325 11,610 SH   SOLE   11,610 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 222 2,503 SH   SOLE   2,503 0 0