The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 528 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,775 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,192 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,931 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
AMAZON COM INC | COM | 023135106 | 6,482 | 57,367 | SH | SOLE | 0 | 0 | 57,367 | ||
AMGEN INC | COM | 031162100 | 490 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 760 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 19,124 | 138,379 | SH | SOLE | 0 | 0 | 138,379 | ||
APPLIED MATLS INC | COM | 038222105 | 620 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
ARES CAPITAL CORP | COM | 04010L103 | 245 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
AT&T INC | COM | 00206R102 | 500 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 370 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
BERKLEY W R CORP | COM | 084423102 | 608 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 891 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
BK OF AMERICA CORP | COM | 060505104 | 214 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 499 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 217 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
BLACKROCK INC | COM | 09247X101 | 1,957 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,905 | 83,783 | SH | SOLE | 0 | 0 | 83,783 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 332 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 82 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,077 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CHUBB LIMITED | COM | H1467J104 | 685 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
CINTAS CORP | COM | 172908105 | 219 | 564 | SH | SOLE | 0 | 0 | 564 | ||
CISCO SYS INC | COM | 17275R102 | 1,218 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | ||
CITIGROUP INC | COM NEW | 172967424 | 510 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 426 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
COCA COLA CO | COM | 191216100 | 817 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 5 | 66,067 | SH | SOLE | 0 | 0 | 66,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,217 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 358 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CSX CORP | COM | 126408103 | 2,845 | 106,797 | SH | SOLE | 0 | 0 | 106,797 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 118 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
CVS HEALTH CORP | COM | 126650100 | 622 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
DANAHER CORPORATION | COM | 235851102 | 834 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 31,458 | 475,562 | SH | SOLE | 0 | 0 | 475,562 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 332 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 765 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
DISNEY WALT CO | COM | 254687106 | 291 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 683 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 83 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
EDISON INTL | COM | 281020107 | 214 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 610 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ENBRIDGE INC | COM | 29250N105 | 773 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 156 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 732 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | ||
EOG RES INC | COM | 26875P101 | 912 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,221 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 198 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,060 | 70,281 | SH | SOLE | 0 | 0 | 70,281 | ||
FS KKR CAP CORP | COM | 302635206 | 766 | 45,182 | SH | SOLE | 0 | 0 | 45,182 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
GILEAD SCIENCES INC | COM | 375558103 | 894 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 248 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,341 | 47,048 | SH | SOLE | 0 | 0 | 47,048 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,161 | 87,294 | SH | SOLE | 0 | 0 | 87,294 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 217 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,033 | 45,906 | SH | SOLE | 0 | 0 | 45,906 | ||
HOME DEPOT INC | COM | 437076102 | 6,913 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 484 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 496 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,660 | 72,257 | SH | SOLE | 0 | 0 | 72,257 | ||
INTEL CORP | COM | 458140100 | 429 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
INTUIT | COM | 461202103 | 232 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 212 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,763 | 89,033 | SH | SOLE | 0 | 0 | 89,033 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 966 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 366 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,095 | 174,088 | SH | SOLE | 0 | 0 | 174,088 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,973 | 89,273 | SH | SOLE | 0 | 0 | 89,273 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 291 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,734 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,167 | 123,249 | SH | SOLE | 0 | 0 | 123,249 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 19,017 | 232,308 | SH | SOLE | 0 | 0 | 232,308 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,483 | 48,757 | SH | SOLE | 0 | 0 | 48,757 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 425 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,972 | 79,187 | SH | SOLE | 0 | 0 | 79,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,981 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 200 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
LAM RESEARCH CORP | COM | 512807108 | 587 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 334 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
LENNOX INTL INC | COM | 526107107 | 2,544 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 126 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 124 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 513 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,946 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
MCDONALDS CORP | COM | 580135101 | 480 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 729 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
MICROSOFT CORP | COM | 594918104 | 9,233 | 39,644 | SH | SOLE | 0 | 0 | 39,644 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 570 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 693 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 422 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 120 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 763 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 223 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 90 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PEPSICO INC | COM | 713448108 | 2,514 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
PFIZER INC | COM | 717081103 | 1,201 | 27,453 | SH | SOLE | 0 | 0 | 27,453 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 211 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 119 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,488 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
PROSPECT CAP CORP | COM | 74348T102 | 87 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,078 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
QUALCOMM INC | COM | 747525103 | 594 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
SACHEM CAP CORP | COM | 78590A109 | 347 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 612 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 935 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 599 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
TARGET CORP | COM | 87612E106 | 235 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
TESLA INC | COM | 88160R101 | 792 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
TEXAS INSTRS INC | COM | 882508104 | 380 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 903 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
UNION PAC CORP | COM | 907818108 | 635 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,702 | 320,058 | SH | SOLE | 0 | 0 | 320,058 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,842 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,616 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,790 | 139,476 | SH | SOLE | 0 | 0 | 139,476 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,306 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 228 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,804 | 515,308 | SH | SOLE | 0 | 0 | 515,308 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 567 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 760 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 313 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
VISA INC | COM CL A | 92826C839 | 5,020 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
WALMART INC | COM | 931142103 | 2,748 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,894 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
WESTLAKE CORPORATION | COM | 960413102 | 556 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 174 | 12,633 | SH | SOLE | 0 | 0 | 12,633 |