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
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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
ABBVIE INC COM 00287Y109   494,835 2,885 SH   SOLE   0 0 2,885
ADOBE INC COM 00724F101   222,772 401 SH   SOLE   0 0 401
AGNC INVT CORP COM 00123Q104   139,885 14,663 SH   SOLE   0 0 14,663
AIR PRODS & CHEMS INC COM 009158106   224,991 872 SH   SOLE   0 0 872
ALPHABET INC CAP STK CL A 02079K305   4,835,674 26,548 SH   SOLE   0 0 26,548
ALPHABET INC CAP STK CL C 02079K107   5,143,139 28,040 SH   SOLE   0 0 28,040
ALTRIA GROUP INC COM 02209S103   439,241 9,643 SH   SOLE   0 0 9,643
AMAZON COM INC COM 023135106   10,588,168 54,790 SH   SOLE   0 0 54,790
AMERICAN AIRLS GROUP INC COM 02376R102   223,394 19,717 SH   SOLE   0 0 19,717
AMERICAN EXPRESS CO COM 025816109   846,084 3,654 SH   SOLE   0 0 3,654
AMERICAN TOWER CORP NEW COM 03027X100   231,367 1,190 SH   SOLE   0 0 1,190
AMGEN INC COM 031162100   654,153 2,094 SH   SOLE   0 0 2,094
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   939,343 24,272 SH   SOLE   0 0 24,272
APPLE INC COM 037833100   27,740,323 131,708 SH   SOLE   0 0 131,708
APPLIED MATLS INC COM 038222105   1,315,950 5,576 SH   SOLE   0 0 5,576
APPLOVIN CORP COM CL A 03831W108   864,822 10,392 SH   SOLE   0 0 10,392
ARES COML REAL ESTATE CORP COM 04013V108   93,100 14,000 SH   SOLE   0 0 14,000
AT&T INC COM 00206R102   564,239 29,526 SH   SOLE   0 0 29,526
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   489,122 29,989 SH   SOLE   0 0 29,989
BANK AMERICA CORP COM 060505104   609,739 15,332 SH   SOLE   0 0 15,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,852,567 4,554 SH   SOLE   0 0 4,554
BLACKROCK ENHANCD CAP & INM COM 09256A109   635,617 31,797 SH   SOLE   0 0 31,797
BLACKROCK ENHANCED EQUITY DI COM 09251A104   235,053 28,770 SH   SOLE   0 0 28,770
BLACKROCK INC COM 09247X101   2,567,751 3,261 SH   SOLE   0 0 3,261
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,630,973 85,923 SH   SOLE   0 0 85,923
BLUE OWL CAPITAL CORPORATION COM 69121K104   266,013 17,319 SH   SOLE   0 0 17,319
BOEING CO COM 097023105   252,821 1,389 SH   SOLE   0 0 1,389
BOOKING HOLDINGS INC COM 09857L108   1,527,743 386 SH   SOLE   0 0 386
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   82,650 14,500 SH   SOLE   0 0 14,500
BROADCOM INC COM 11135F101   1,923,394 1,198 SH   SOLE   0 0 1,198
CARRIER GLOBAL CORPORATION COM 14448C104   529,563 8,395 SH   SOLE   0 0 8,395
CATERPILLAR INC COM 149123101   296,550 890 SH   SOLE   0 0 890
CENCORA INC COM 03073E108   275,541 1,223 SH   SOLE   0 0 1,223
CHEVRON CORP NEW COM 166764100   1,287,996 8,234 SH   SOLE   0 0 8,234
CHUBB LIMITED COM H1467J104   789,674 3,096 SH   SOLE   0 0 3,096
CISCO SYS INC COM 17275R102   1,309,058 27,553 SH   SOLE   0 0 27,553
CITIGROUP INC COM NEW 172967424   470,535 7,415 SH   SOLE   0 0 7,415
COCA COLA CO COM 191216100   1,019,911 16,024 SH   SOLE   0 0 16,024
COMCAST CORP NEW CL A 20030N101   356,319 9,099 SH   SOLE   0 0 9,099
CONOCOPHILLIPS COM 20825C104   1,390,975 12,161 SH   SOLE   0 0 12,161
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   76,738 17,015 SH   SOLE   0 0 17,015
COSTCO WHSL CORP NEW COM 22160K105   805,309 947 SH   SOLE   0 0 947
CSX CORP COM 126408103   3,181,010 95,097 SH   SOLE   0 0 95,097
CUSHMAN WAKEFIELD PLC SHS G2717B108   107,172 10,305 SH   SOLE   0 0 10,305
DANAHER CORPORATION COM 235851102   243,248 974 SH   SOLE   0 0 974
DARLING INGREDIENTS INC COM 237266101   13,296,371 361,806 SH   SOLE   0 0 361,806
DBX ETF TR XTRACK MSCI EAFE 233051200   384,995 9,290 SH   SOLE   0 0 9,290
DELL TECHNOLOGIES INC CL C 24703L202   1,224,195 8,877 SH   SOLE   0 0 8,877
DISNEY WALT CO COM 254687106   301,973 3,041 SH   SOLE   0 0 3,041
DUKE ENERGY CORP NEW COM NEW 26441C204   382,200 3,813 SH   SOLE   0 0 3,813
EAGLE POINT CREDIT COMPANY I COM 269808101   154,670 15,390 SH   SOLE   0 0 15,390
EATON VANCE TAX MNGED BUY WR COM 27828X100   789,628 55,923 SH   SOLE   0 0 55,923
EATON VANCE TAX-MANAGED GLOB COM 27829C105   126,111 15,249 SH   SOLE   0 0 15,249
EDISON INTL COM 281020107   267,494 3,725 SH   SOLE   0 0 3,725
ELEVANCE HEALTH INC COM 036752103   649,593 1,199 SH   SOLE   0 0 1,199
ELI LILLY & CO COM 532457108   892,107 985 SH   SOLE   0 0 985
EMCOR GROUP INC COM 29084Q100   593,620 1,626 SH   SOLE   0 0 1,626
ENBRIDGE INC COM 29250N105   596,373 16,757 SH   SOLE   0 0 16,757
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   234,187 14,438 SH   SOLE   0 0 14,438
ENTERPRISE PRODS PARTNERS L COM 293792107   909,322 31,378 SH   SOLE   0 0 31,378
EXXON MOBIL CORP COM 30231G102   2,858,206 24,828 SH   SOLE   0 0 24,828
FEDEX CORP COM 31428X106   519,600 1,733 SH   SOLE   0 0 1,733
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   269,548 4,681 SH   SOLE   0 0 4,681
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,172,673 26,100 SH   SOLE   0 0 26,100
FIDELITY NATL INFORMATION SV COM 31620M106   302,795 4,018 SH   SOLE   0 0 4,018
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   497,116 10,288 SH   SOLE   0 0 10,288
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   523,745 21,421 SH   SOLE   0 0 21,421
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,160,703 189,563 SH   SOLE   0 0 189,563
FISERV INC COM 337738108   762,787 5,118 SH   SOLE   0 0 5,118
FS KKR CAP CORP COM 302635206   630,998 31,982 SH   SOLE   0 0 31,982
GILEAD SCIENCES INC COM 375558103   404,910 5,902 SH   SOLE   0 0 5,902
GLOBAL X FDS US PFD ETF 37954Y657   730,034 37,095 SH   SOLE   0 0 37,095
GOLDMAN SACHS BDC INC SHS 38147U107   180,621 12,017 SH   SOLE   0 0 12,017
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,170,663 57,697 SH   SOLE   0 0 57,697
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,197,470 124,739 SH   SOLE   0 0 124,739
GOLDMAN SACHS GROUP INC COM 38141G104   327,847 725 SH   SOLE   0 0 725
GOLUB CAP BDC INC COM 38173M102   179,097 11,400 SH   SOLE   0 0 11,400
GSK PLC SPONSORED ADR 37733W204   242,305 6,294 SH   SOLE   0 0 6,294
HARTFORD FINL SVCS GROUP INC COM 416515104   784,212 7,800 SH   SOLE   0 0 7,800
HOME BANCSHARES INC COM 436893200   678,931 28,336 SH   SOLE   0 0 28,336
HOME DEPOT INC COM 437076102   7,941,256 23,069 SH   SOLE   0 0 23,069
HONEYWELL INTL INC COM 438516106   228,563 1,070 SH   SOLE   0 0 1,070
INDEPENDENCE RLTY TR INC COM 45378A106   561,433 29,959 SH   SOLE   0 0 29,959
INDEPENDENT BANK GROUP INC COM 45384B106   391,217 8,594 SH   SOLE   0 0 8,594
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   774,335 32,237 SH   SOLE   0 0 32,237
INTEL CORP COM 458140100   464,207 14,989 SH   SOLE   0 0 14,989
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   417,054 6,421 SH   SOLE   0 0 6,421
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   203,292 6,290 SH   SOLE   0 0 6,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   358,427 2,182 SH   SOLE   0 0 2,182
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   390,898 6,152 SH   SOLE   0 0 6,152
INVESCO QQQ TR UNIT SER 1 46090E107   1,554,806 3,245 SH   SOLE   0 0 3,245
ISHARES INC CORE MSCI EMKT 46434G103   881,941 16,476 SH   SOLE   0 0 16,476
ISHARES TR CORE MSCI TOTAL 46432F834   4,928,738 72,953 SH   SOLE   0 0 72,953
ISHARES TR CORE MSCI EAFE 46432F842   523,713 7,210 SH   SOLE   0 0 7,210
ISHARES TR MSCI USA QLT FCT 46432F339   30,080,560 176,157 SH   SOLE   0 0 176,157
ISHARES TR TRS FLT RT BD 46434V860   929,155 18,341 SH   SOLE   0 0 18,341
ISHARES TR MSCI USA MMENTM 46432F396   24,046,101 123,396 SH   SOLE   0 0 123,396
ISHARES TR MSCI USA VALUE 46432F388   27,134,204 262,268 SH   SOLE   0 0 262,268
ISHARES TR EXPONENTIAL TECH 46434V381   232,117 3,946 SH   SOLE   0 0 3,946
ISHARES TR CORE TOTAL USD 46434V613   6,442,573 142,472 SH   SOLE   0 0 142,472
ISHARES TR NATIONAL MUN ETF 464288414   629,924 5,912 SH   SOLE   0 0 5,912
ISHARES TR 3 7 YR TREAS BD 464288661   18,373,605 159,120 SH   SOLE   0 0 159,120
ISHARES TR CORE S&P TTL STK 464287150   546,388 4,600 SH   SOLE   0 0 4,600
ISHARES TR MODERT ALLOC ETF 464289875   341,284 7,935 SH   SOLE   0 0 7,935
ISHARES TR MSCI USA MIN VOL 46429B697   1,112,760 13,253 SH   SOLE   0 0 13,253
ISHARES TR S&P MC 400GR ETF 464287606   259,925 2,950 SH   SOLE   0 0 2,950
ISHARES TR CORE S&P SCP ETF 464287804   10,110,825 94,795 SH   SOLE   0 0 94,795
ISHARES TR CORE S&P500 ETF 464287200   527,080 963 SH   SOLE   0 0 963
ISHARES TR RUS 1000 GRW ETF 464287614   525,212 1,441 SH   SOLE   0 0 1,441
ISHARES TR RUSSELL 2000 ETF 464287655   875,267 4,314 SH   SOLE   0 0 4,314
ISHARES TR RUSSELL 3000 ETF 464287689   254,344 824 SH   SOLE   0 0 824
ISHARES TR CORE S&P US VLU 464287663   1,359,229 15,423 SH   SOLE   0 0 15,423
ISHARES TR CORE US AGGBD ET 464287226   425,262 4,381 SH   SOLE   0 0 4,381
ISHARES TR SELECT DIVID ETF 464287168   266,156 2,200 SH   SOLE   0 0 2,200
ISHARES TR MSCI EMG MKT ETF 464287234   205,115 4,816 SH   SOLE   0 0 4,816
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,101,361 238,474 SH   SOLE   0 0 238,474
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,133,358 240,861 SH   SOLE   0 0 240,861
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,546,327 574,212 SH   SOLE   0 0 574,212
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   411,029 7,406 SH   SOLE   0 0 7,406
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,939,409 58,241 SH   SOLE   0 0 58,241
JOHNSON & JOHNSON COM 478160104   1,453,441 9,944 SH   SOLE   0 0 9,944
JPMORGAN CHASE & CO. COM 46625H100   2,011,321 9,944 SH   SOLE   0 0 9,944
KINDER MORGAN INC DEL COM 49456B101   291,731 14,682 SH   SOLE   0 0 14,682
KITE RLTY GROUP TR COM NEW 49803T300   286,485 12,801 SH   SOLE   0 0 12,801
KLA CORP COM NEW 482480100   225,916 274 SH   SOLE   0 0 274
LAM RESEARCH CORP COM 512807108   1,143,324 1,074 SH   SOLE   0 0 1,074
LAMAR ADVERTISING CO NEW CL A 512816109   435,902 3,647 SH   SOLE   0 0 3,647
LENNOX INTL INC COM 526107107   1,829,215 3,419 SH   SOLE   0 0 3,419
LINDE PLC SHS G54950103   220,721 503 SH   SOLE   0 0 503
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   108,320 39,678 SH   SOLE   0 0 39,678
LOCKHEED MARTIN CORP COM 539830109   797,537 1,707 SH   SOLE   0 0 1,707
MASTERCARD INCORPORATED CL A 57636Q104   5,794,866 13,136 SH   SOLE   0 0 13,136
MCDONALDS CORP COM 580135101   464,772 1,824 SH   SOLE   0 0 1,824
MEDICAL PPTYS TRUST INC COM 58463J304   67,439 15,647 SH   SOLE   0 0 15,647
MEDTRONIC PLC SHS G5960L103   273,527 3,475 SH   SOLE   0 0 3,475
MERCK & CO INC COM 58933Y105   357,039 2,884 SH   SOLE   0 0 2,884
META PLATFORMS INC CL A 30303M102   3,632,752 7,205 SH   SOLE   0 0 7,205
MICROSOFT CORP COM 594918104   17,984,154 40,238 SH   SOLE   0 0 40,238
MPLX LP COM UNIT REP LTD 55336V100   809,210 19,000 SH   SOLE   0 0 19,000
NETAPP INC COM 64110D104   874,857 6,792 SH   SOLE   0 0 6,792
NETFLIX INC COM 64110L106   236,208 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM 65339F101   705,432 9,962 SH   SOLE   0 0 9,962
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   295,363 1,486 SH   SOLE   0 0 1,486
NOVARTIS AG SPONSORED ADR 66987V109   567,689 5,332 SH   SOLE   0 0 5,332
NOVO-NORDISK A S ADR 670100205   279,299 1,957 SH   SOLE   0 0 1,957
NVIDIA CORPORATION COM 67066G104   3,853,254 31,190 SH   SOLE   0 0 31,190
ORACLE CORP COM 68389X105   333,068 2,359 SH   SOLE   0 0 2,359
OXFORD LANE CAP CORP COM 691543102   316,094 58,320 SH   SOLE   0 0 58,320
PACCAR INC COM 693718108   631,149 6,131 SH   SOLE   0 0 6,131
PARKER-HANNIFIN CORP COM 701094104   874,544 1,729 SH   SOLE   0 0 1,729
PEPSICO INC COM 713448108   2,393,412 14,512 SH   SOLE   0 0 14,512
PFIZER INC COM 717081103   762,412 27,248 SH   SOLE   0 0 27,248
PHILIP MORRIS INTL INC COM 718172109   465,251 4,591 SH   SOLE   0 0 4,591
PHILLIPS 66 COM 718546104   346,108 2,452 SH   SOLE   0 0 2,452
PIMCO CORPORATE & INCOME OPP COM 72201B101   161,775 11,305 SH   SOLE   0 0 11,305
PIMCO DYNAMIC INCOME FD SHS 72201Y101   188,100 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,182,674 12,985 SH   SOLE   0 0 12,985
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   188,451 10,013 SH   SOLE   0 0 10,013
PROCTER AND GAMBLE CO COM 742718109   3,053,151 18,513 SH   SOLE   0 0 18,513
PROGRESSIVE CORP COM 743315103   218,719 1,053 SH   SOLE   0 0 1,053
PROSPERITY BANCSHARES INC COM 743606105   1,848,109 30,227 SH   SOLE   0 0 30,227
QUALCOMM INC COM 747525103   911,726 4,577 SH   SOLE   0 0 4,577
RTX CORPORATION COM 075513E10   225,013 2,241 SH   SOLE   0 0 2,241
SACHEM CAP CORP COM 78590A109   154,986 59,840 SH   SOLE   0 0 59,840
SCHWAB CHARLES CORP COM 808513105   331,935 4,504 SH   SOLE   0 0 4,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   400,506 6,234 SH   SOLE   0 0 6,234
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   381,198 1,685 SH   SOLE   0 0 1,685
SLR INVESTMENT CORP COM 83413U100   193,080 12,000 SH   SOLE   0 0 12,000
SPDR GOLD TR GOLD SHS 78463V107   325,310 1,513 SH   SOLE   0 0 1,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,011,477 3,696 SH   SOLE   0 0 3,696
STARBUCKS CORP COM 855244109   203,685 2,616 SH   SOLE   0 0 2,616
T-MOBILE US INC COM 872590104   1,034,686 5,873 SH   SOLE   0 0 5,873
TARGET CORP COM 87612E106   235,294 1,589 SH   SOLE   0 0 1,589
TD SYNNEX CORPORATION COM 87162W100   683,514 5,923 SH   SOLE   0 0 5,923
TESLA INC COM 88160R101   827,336 4,181 SH   SOLE   0 0 4,181
TEXAS INSTRS INC COM 882508104   1,254,500 6,449 SH   SOLE   0 0 6,449
THE CIGNA GROUP COM 125523100   721,440 2,182 SH   SOLE   0 0 2,182
THERMO FISHER SCIENTIFIC INC COM 883556102   230,048 416 SH   SOLE   0 0 416
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   92,345 11,500 SH   SOLE   0 0 11,500
TRUIST FINL CORP COM 89832Q109   208,816 5,375 SH   SOLE   0 0 5,375
UNION PAC CORP COM 907818108   769,241 3,400 SH   SOLE   0 0 3,400
UNITED PARCEL SERVICE INC CL B 911312106   43,958,233 321,215 SH   SOLE   0 0 321,215
UNITEDHEALTH GROUP INC COM 91324P102   1,268,688 2,491 SH   SOLE   0 0 2,491
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   419,805 4,847 SH   SOLE   0 0 4,847
VANECK ETF TRUST LONG MUNI ETF 92189F536   743,512 41,630 SH   SOLE   0 0 41,630
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,574,470 35,732 SH   SOLE   0 0 35,732
VANGUARD INDEX FDS LARGE CAP ETF 922908637   210,929 845 SH   SOLE   0 0 845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,885,398 87,748 SH   SOLE   0 0 87,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,080,818 26,469 SH   SOLE   0 0 26,469
VANGUARD INDEX FDS GROWTH ETF 922908736   623,494 1,667 SH   SOLE   0 0 1,667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,226,596 73,734 SH   SOLE   0 0 73,734
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   315,767 2,804 SH   SOLE   0 0 2,804
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   974,826 19,454 SH   SOLE   0 0 19,454
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   269,215 1,475 SH   SOLE   0 0 1,475
VANGUARD STAR FDS VG TL INTL STK F 921909768   289,391 4,799 SH   SOLE   0 0 4,799
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,357,261 27,464 SH   SOLE   0 0 27,464
VERIZON COMMUNICATIONS INC COM 92343V104   410,878 9,963 SH   SOLE   0 0 9,963
VERTEX PHARMACEUTICALS INC COM 92532F100   837,134 1,786 SH   SOLE   0 0 1,786
VISA INC COM CL A 92826C839   7,672,171 29,231 SH   SOLE   0 0 29,231
WALMART INC COM 931142103   3,905,351 57,678 SH   SOLE   0 0 57,678
WASTE MGMT INC DEL COM 94106L109   5,980,637 28,033 SH   SOLE   0 0 28,033
WELLS FARGO CO NEW COM 949746101   376,764 6,344 SH   SOLE   0 0 6,344
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   298,728 16,187 SH   SOLE   0 0 16,187
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   252,390 35,800 SH   SOLE   0 0 35,800
XENIA HOTELS & RESORTS INC COM 984017103   187,351 13,074 SH   SOLE   0 0 13,074