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 277 2,508 SH   SOLE   2,508 0 0
ABBOTT LABS COM 002824100 519 5,362 SH   SOLE   5,362 0 0
ABBVIE INC COM 00287Y109 725 5,399 SH   SOLE   5,399 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 141 17,268 SH   SOLE   17,268 0 0
AGNC INVT CORP COM 00123Q104 207 24,642 SH   SOLE   24,642 0 0
ALPHABET INC CAP STK CL A 02079K305 486 5,080 SH   SOLE   5,080 0 0
ALPHABET INC CAP STK CL C 02079K107 328 3,411 SH   SOLE   3,411 0 0
AMAZON COM INC COM 023135106 1,542 13,648 SH   SOLE   13,648 0 0
AMGEN INC COM 031162100 1,510 6,698 SH   SOLE   6,698 0 0
APPLE INC COM 037833100 9,260 67,006 SH   SOLE   67,006 0 0
APPLIED MATLS INC COM 038222105 244 2,975 SH   SOLE   2,975 0 0
ARCHROCK INC COM 03957W106 75 11,630 SH   SOLE   11,630 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 761 279,633 SH   SOLE   279,633 0 0
ASHLAND INC COM 044186104 283 2,975 SH   SOLE   2,975 0 0
AT&T INC COM 00206R102 421 27,417 SH   SOLE   27,417 0 0
ATMOS ENERGY CORP COM 049560105 471 4,628 SH   SOLE   4,628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 545 2,409 SH   SOLE   2,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,391 5,208 SH   SOLE   5,208 0 0
BGC PARTNERS INC CL A 05541T101 71 22,500 SH   SOLE   22,500 0 0
BK OF AMERICA CORP COM 060505104 416 13,779 SH   SOLE   13,779 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 146 15,260 SH   SOLE   15,260 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 202 14,208 SH   SOLE   14,208 0 0
BLACKSTONE INC COM 09260D107 2,148 25,660 SH   SOLE   25,660 0 0
BRIGHTHOUSE FINL INC COM 10922N103 482 11,104 SH   SOLE   11,104 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 274 43,485 SH   SOLE   43,485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 614 8,633 SH   SOLE   8,633 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 211 12,277 SH   SOLE   12,277 0 0
CACI INTL INC CL A 127190304 604 2,315 SH   SOLE   2,315 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,530 74,314 SH   SOLE   74,314 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,262 305,882 SH   SOLE   305,882 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 411 21,999 SH   SOLE   21,999 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,107 312,149 SH   SOLE   312,149 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,157 167,196 SH   SOLE   167,196 0 0
CATERPILLAR INC COM 149123101 590 3,595 SH   SOLE   3,595 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 668 16,225 SH   SOLE   16,225 0 0
CHEVRON CORP NEW COM 166764100 1,356 9,436 SH   SOLE   9,436 0 0
CISCO SYS INC COM 17275R102 347 8,668 SH   SOLE   8,668 0 0
COCA COLA CO COM 191216100 2,806 50,092 SH   SOLE   50,092 0 0
COLGATE PALMOLIVE CO COM 194162103 1,201 17,103 SH   SOLE   17,103 0 0
CONOCOPHILLIPS COM 20825C104 293 2,861 SH   SOLE   2,861 0 0
CONSTELLIUM SE CL A SHS F21107101 616 60,720 SH   SOLE   60,720 0 0
CORTEVA INC COM 22052L104 217 3,791 SH   SOLE   3,791 0 0
COSTCO WHSL CORP NEW COM 22160K105 376 795 SH   SOLE   795 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,326 14,326 SH   SOLE   14,326 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 447 381,669 SH   SOLE   381,669 0 0
CSX CORP COM 126408103 335 12,560 SH   SOLE   12,560 0 0
CVS HEALTH CORP COM 126650100 249 2,609 SH   SOLE   2,609 0 0
DASEKE INC COM 23753F107 108 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 863 2,586 SH   SOLE   2,586 0 0
DISCOVER FINL SVCS COM 254709108 663 7,291 SH   SOLE   7,291 0 0
DISNEY WALT CO COM 254687106 455 4,821 SH   SOLE   4,821 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 520 5,594 SH   SOLE   5,594 0 0
DUPONT DE NEMOURS INC COM 26614N102 226 4,488 SH   SOLE   4,488 0 0
EATON VANCE LTD DURATION INC COM 27828H105 95 10,292 SH   SOLE   10,292 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 321 35,665 SH   SOLE   35,665 0 0
ELEVANCE HEALTH INC COM 036752103 254 49 SH   SOLE   49 0 0
EMERSON ELEC CO COM 291011104 306 4,179 SH   SOLE   4,179 0 0
EMPIRE PETE CORP COM 292034303 1,458 110,857 SH   SOLE   110,857 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 385 16,171 SH   SOLE   16,171 0 0
EQUITABLE HLDGS INC COM 29452E101 848 32,193 SH   SOLE   32,193 0 0
EXXON MOBIL CORP COM 30231G102 2,257 25,846 SH   SOLE   25,846 0 0
FASTENAL CO COM 311900104 460 10,000 SH   SOLE   10,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 800 37,287 SH   SOLE   37,287 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 259 3,431 SH   SOLE   3,431 0 0
FIRST HORIZON CORPORATION COM 320517105 1,597 69,752 SH   SOLE   69,752 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 671 13,769 SH   SOLE   13,769 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 402 6,658 SH   SOLE   6,658 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 565 6,514 SH   SOLE   6,514 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 280 2,883 SH   SOLE   2,883 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 784 17,788 SH   SOLE   17,788 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 537 11,347 SH   SOLE   11,347 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 445 27,621 SH   SOLE   27,621 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 609 13,988 SH   SOLE   13,988 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 201 2,349 SH   SOLE   2,349 0 0
FORD MTR CO DEL COM 345370860 215 19,227 SH   SOLE   19,227 0 0
GENERAL DYNAMICS CORP COM 369550108 213 1,005 SH   SOLE   1,005 0 0
GENERAL MLS INC COM 370334104 631 8,230 SH   SOLE   8,230 0 0
GLOBAL MED REIT INC COM NEW 37954A204 273 32,062 SH   SOLE   32,062 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 292 18,315 SH   SOLE   18,315 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 180 11,480 SH   SOLE   11,480 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,000 155,270 SH   SOLE   155,270 0 0
GREAT AJAX CORP COM 38983D300 1,208 160,899 SH   SOLE   160,899 0 0
HERCULES CAPITAL INC COM 427096508 142 12,275 SH   SOLE   12,275 0 0
HOME DEPOT INC COM 437076102 1,015 3,678 SH   SOLE   3,678 0 0
HONEYWELL INTL INC COM 438516106 271 1,621 SH   SOLE   1,621 0 0
IDT CORP CL B NEW 448947507 336 13,535 SH   SOLE   13,535 0 0
ILLINOIS TOOL WKS INC COM 452308109 910 5,037 SH   SOLE   5,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 661 5,563 SH   SOLE   5,563 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 197 12,455 SH   SOLE   12,455 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 163 10,088 SH   SOLE   10,088 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 222 10,131 SH   SOLE   10,131 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 478 8,265 SH   SOLE   8,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 835 3,324 SH   SOLE   3,324 0 0
ISHARES TR U.S. MED DVC ETF 464288810 890 18,854 SH   SOLE   18,854 0 0
ISHARES TR ISHARES BIOTECH 464287556 816 6,978 SH   SOLE   6,978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300 1,818 SH   SOLE   1,818 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,997 137,594 SH   SOLE   137,594 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,630 52,359 SH   SOLE   52,359 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,601 10,040 SH   SOLE   10,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,169 55,500 SH   SOLE   55,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 382 4,086 SH   SOLE   4,086 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,007 29,985 SH   SOLE   29,985 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 273 5,338 SH   SOLE   5,338 0 0
JOHNSON & JOHNSON COM 478160104 2,234 13,675 SH   SOLE   13,675 0 0
JPMORGAN CHASE & CO COM 46625H100 678 6,488 SH   SOLE   6,488 0 0
LILLY ELI & CO COM 532457108 320 991 SH   SOLE   991 0 0
LOCKHEED MARTIN CORP COM 539830109 237 615 SH   SOLE   615 0 0
LOWES COS INC COM 548661107 727 3,870 SH   SOLE   3,870 0 0
LUMEN TECHNOLOGIES INC COM 550241103 653 89,713 SH   SOLE   89,713 0 0
MARATHON PETE CORP COM 56585A102 217 2,184 SH   SOLE   2,184 0 0
MCDONALDS CORP COM 580135101 254 1,101 SH   SOLE   1,101 0 0
MEDTRONIC PLC SHS G5960L103 266 3,293 SH   SOLE   3,293 0 0
MERCK & CO INC COM 58933Y105 952 11,049 SH   SOLE   11,049 0 0
MERITAGE HOMES CORP COM 59001A102 372 5,290 SH   SOLE   5,290 0 0
META PLATFORMS INC CL A 30303M102 355 2,613 SH   SOLE   2,613 0 0
METLIFE INC COM 59156R108 211 3,469 SH   SOLE   3,469 0 0
MICRON TECHNOLOGY INC COM 595112103 436 8,710 SH   SOLE   8,710 0 0
MICROSOFT CORP COM 594918104 1,778 7,634 SH   SOLE   7,634 0 0
MONDELEZ INTL INC CL A 609207105 243 4,425 SH   SOLE   4,425 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 272 3,130 SH   SOLE   3,130 0 0
NETFLIX INC COM 64110L106 200 848 SH   SOLE   848 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,033 6,192 SH   SOLE   6,192 0 0
NEXTERA ENERGY INC COM 65339F101 1,118 14,263 SH   SOLE   14,263 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 168 14,795 SH   SOLE   14,795 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 107 12,351 SH   SOLE   12,351 0 0
NUVEEN MUN VALUE FD INC COM 670928100 101 11,938 SH   SOLE   11,938 0 0
OFS CAP CORP COM 67103B100 153 18,600 SH   SOLE   18,600 0 0
ORACLE CORP COM 68389X105 239 3,921 SH   SOLE   3,921 0 0
OXFORD LANE CAP CORP COM 691543102 1,584 306,452 SH   SOLE   306,452 0 0
PAYLOCITY HLDG CORP COM 70438V106 311 1,289 SH   SOLE   1,289 0 0
PAYPAL HLDGS INC COM 70450Y103 439 5,100 SH   SOLE   5,100 0 0
PEPSICO INC COM 713448108 346 2,118 SH   SOLE   2,118 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 984 22,921 SH   SOLE   22,921 0 0
PFIZER INC COM 717081103 1,063 24,285 SH   SOLE   24,285 0 0
PIMCO MUN INCOME FD II COM 72200W106 229 24,080 SH   SOLE   24,080 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,037 12,781 SH   SOLE   12,781 0 0
PROCTER AND GAMBLE CO COM 742718109 2,045 16,200 SH   SOLE   16,200 0 0
PRUDENTIAL FINL INC COM 744320102 398 4,644 SH   SOLE   4,644 0 0
READY CAPITAL CORP COM 75574U101 1,044 102,930 SH   SOLE   102,930 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 221 10,996 SH   SOLE   10,996 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,719 234,772 SH   SOLE   234,772 0 0
SALESFORCE INC COM 79466L302 248 1,725 SH   SOLE   1,725 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 448 6,226 SH   SOLE   6,226 0 0
SHELL PLC SPON ADS 780259305 267 5,359 SH   SOLE   5,359 0 0
SLR INVESTMENT CORP COM 83413U100 213 17,290 SH   SOLE   17,290 0 0
SOUTHERN CO COM 842587107 503 7,402 SH   SOLE   7,402 0 0
SPDR GOLD TR GOLD SHS 78463V107 210 1,355 SH   SOLE   1,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 938 2,627 SH   SOLE   2,627 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 712 SH   SOLE   712 0 0
SPDR SER TR S&P BIOTECH 78464A870 532 6,703 SH   SOLE   6,703 0 0
STARBUCKS CORP COM 855244109 303 3,602 SH   SOLE   3,602 0 0
STRYKER CORPORATION COM 863667101 603 2,976 SH   SOLE   2,976 0 0
SURO CAPITAL CORP COM NEW 86887Q109 253 65,428 SH   SOLE   65,428 0 0
TARGA RES CORP COM 87612G101 785 13,014 SH   SOLE   13,014 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 287 15,827 SH   SOLE   15,827 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 380 105,919 SH   SOLE   105,919 0 0
TEXTRON INC COM 883203101 253 4,340 SH   SOLE   4,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 420 829 SH   SOLE   829 0 0
TPG RE FIN TR INC COM 87266M107 139 19,816 SH   SOLE   19,816 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 116 10,711 SH   SOLE   10,711 0 0
TRUIST FINL CORP COM 89832Q109 636 14,613 SH   SOLE   14,613 0 0
TUESDAY MORNING CORP COM 89904V101 13 109,932 SH   SOLE   109,932 0 0
UGI CORP NEW COM 902681105 204 6,300 SH   SOLE   6,300 0 0
UNITED RENTALS INC COM 911363109 1,414 5,235 SH   SOLE   5,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 679 1,344 SH   SOLE   1,344 0 0
VALVOLINE INC COM 92047W101 207 8,167 SH   SOLE   8,167 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391 5,688 SH   SOLE   5,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471 1,436 SH   SOLE   1,436 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 1,336 SH   SOLE   1,336 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,590 126,071 SH   SOLE   126,071 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,462 176,997 SH   SOLE   176,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1,561 SH   SOLE   1,561 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 1,370 SH   SOLE   1,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 488 12,843 SH   SOLE   12,843 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 4 11,000 SH   SOLE   11,000 0 0
VISA INC COM CL A 92826C839 1,315 7,400 SH   SOLE   7,400 0 0
VMWARE INC CL A COM 928563402 1,024 9,620 SH   SOLE   9,620 0 0
VOLTA INC COM CL A 92873V102 260 215,000 SH   SOLE   215,000 0 0
VOYA FINANCIAL INC COM 929089100 266 4,394 SH   SOLE   4,394 0 0
WALMART INC COM 931142103 1,519 11,709 SH   SOLE   11,709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 856 74,459 SH   SOLE   74,459 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 310 11,610 SH   SOLE   11,610 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 204 2,503 SH   SOLE   2,503 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 329 8,400 SH   SOLE   8,400 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 298 7,425 SH   SOLE   7,425 0 0