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   573,983 3,851 SH   SOLE   0 0 3,851
ADOBE INC COM 00724F101   955,553 1,874 SH   SOLE   0 0 1,874
AGNC INVT CORP COM 00123Q104   111,014 11,760 SH   SOLE   0 0 11,760
AIR PRODS & CHEMS INC COM 009158106   206,029 727 SH   SOLE   0 0 727
ALPHABET INC CAP STK CL A 02079K305   3,529,687 26,973 SH   SOLE   0 0 26,973
ALPHABET INC CAP STK CL C 02079K107   3,743,277 28,390 SH   SOLE   0 0 28,390
ALTERYX INC COM CL A 02156B103   1,315,796 34,911 SH   SOLE   0 0 34,911
ALTRIA GROUP INC COM 02209S103   378,967 9,012 SH   SOLE   0 0 9,012
AMAZON COM INC COM 023135106   7,101,686 55,866 SH   SOLE   0 0 55,866
AMERICAN AIRLS GROUP INC COM 02376R102   226,007 17,643 SH   SOLE   0 0 17,643
AMERICAN EXPRESS CO COM 025816109   635,799 4,262 SH   SOLE   0 0 4,262
AMGEN INC COM 031162100   613,602 2,283 SH   SOLE   0 0 2,283
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   844,345 24,312 SH   SOLE   0 0 24,312
APPLE INC COM 037833100   23,324,320 136,232 SH   SOLE   0 0 136,232
APPLIED MATLS INC COM 038222105   965,741 6,975 SH   SOLE   0 0 6,975
ARES COML REAL ESTATE CORP COM 04013V108   95,200 10,000 SH   SOLE   0 0 10,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   82,607 10,985 SH   SOLE   0 0 10,985
AT&T INC COM 00206R102   420,662 28,007 SH   SOLE   0 0 28,007
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   526,781 34,408 SH   SOLE   0 0 34,408
BANK AMERICA CORP COM 060505104   369,622 13,500 SH   SOLE   0 0 13,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,463,553 4,178 SH   SOLE   0 0 4,178
BLACKROCK ENHANCD CAP & INM COM 09256A109   583,708 31,298 SH   SOLE   0 0 31,298
BLACKROCK ENHANCED EQUITY DI COM 09251A104   206,051 27,076 SH   SOLE   0 0 27,076
BLACKROCK INC COM 09247X101   2,160,300 3,342 SH   SOLE   0 0 3,342
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,887,130 105,524 SH   SOLE   0 0 105,524
BLUE OWL CAPITAL CORPORATION COM 69121K104   298,370 21,543 SH   SOLE   0 0 21,543
BOEING CO COM 097023105   270,077 1,409 SH   SOLE   0 0 1,409
BOOKING HOLDINGS INC COM 09857L108   1,196,573 388 SH   SOLE   0 0 388
BORGWARNER INC COM 099724106   563,724 13,964 SH   SOLE   0 0 13,964
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   90,770 14,500 SH   SOLE   0 0 14,500
BRISTOL-MYERS SQUIBB CO COM 110122108   225,850 3,891 SH   SOLE   0 0 3,891
BROADCOM INC COM 11135F101   946,187 1,139 SH   SOLE   0 0 1,139
CARRIER GLOBAL CORPORATION COM 14448C104   505,962 9,166 SH   SOLE   0 0 9,166
CATERPILLAR INC COM 149123101   213,051 780 SH   SOLE   0 0 780
CHEVRON CORP NEW COM 166764100   1,437,817 8,527 SH   SOLE   0 0 8,527
CHUBB LIMITED COM H1467J104   698,833 3,357 SH   SOLE   0 0 3,357
CISCO SYS INC COM 17275R102   2,163,703 40,247 SH   SOLE   0 0 40,247
CITIGROUP INC COM NEW 172967424   322,410 7,839 SH   SOLE   0 0 7,839
COCA COLA CO COM 191216100   770,303 13,760 SH   SOLE   0 0 13,760
COMCAST CORP NEW CL A 20030N101   334,473 7,543 SH   SOLE   0 0 7,543
CONOCOPHILLIPS COM 20825C104   1,413,502 11,799 SH   SOLE   0 0 11,799
COSTCO WHSL CORP NEW COM 22160K105   532,778 943 SH   SOLE   0 0 943
CSX CORP COM 126408103   3,010,830 97,913 SH   SOLE   0 0 97,913
CUSHMAN WAKEFIELD PLC SHS G2717B108   78,524 10,305 SH   SOLE   0 0 10,305
DARLING INGREDIENTS INC COM 237266101   19,633,412 376,119 SH   SOLE   0 0 376,119
DBX ETF TR XTRACK MSCI EAFE 233051200   338,355 9,695 SH   SOLE   0 0 9,695
DISNEY WALT CO COM 254687106   262,116 3,234 SH   SOLE   0 0 3,234
DUKE ENERGY CORP NEW COM NEW 26441C204   349,102 3,955 SH   SOLE   0 0 3,955
EATON VANCE TAX MNGED BUY WR COM 27828X100   685,002 54,322 SH   SOLE   0 0 54,322
EATON VANCE TAX-MANAGED GLOB COM 27829C105   89,741 11,746 SH   SOLE   0 0 11,746
EDISON INTL COM 281020107   278,954 4,408 SH   SOLE   0 0 4,408
ELEVANCE HEALTH INC COM 036752103   567,210 1,303 SH   SOLE   0 0 1,303
ELI LILLY & CO COM 532457108   657,447 1,224 SH   SOLE   0 0 1,224
ENBRIDGE INC COM 29250N105   550,854 16,562 SH   SOLE   0 0 16,562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   219,469 15,643 SH   SOLE   0 0 15,643
ENTERPRISE PRODS PARTNERS L COM 293792107   831,904 30,395 SH   SOLE   0 0 30,395
EOG RES INC COM 26875P101   910,278 7,181 SH   SOLE   0 0 7,181
EXXON MOBIL CORP COM 30231G102   2,923,610 24,865 SH   SOLE   0 0 24,865
FEDEX CORP COM 31428X106   484,416 1,829 SH   SOLE   0 0 1,829
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,152,764 217,638 SH   SOLE   0 0 217,638
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,462,742 61,203 SH   SOLE   0 0 61,203
FISERV INC COM 337738108   614,164 5,437 SH   SOLE   0 0 5,437
FS KKR CAP CORP COM 302635206   579,687 29,441 SH   SOLE   0 0 29,441
GILEAD SCIENCES INC COM 375558103   992,685 13,246 SH   SOLE   0 0 13,246
GLOBAL X FDS US PFD ETF 37954Y657   697,761 37,095 SH   SOLE   0 0 37,095
GOLDMAN SACHS BDC INC SHS 38147U107   161,490 11,091 SH   SOLE   0 0 11,091
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,537,415 53,869 SH   SOLE   0 0 53,869
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,167,252 105,470 SH   SOLE   0 0 105,470
GOLUB CAP BDC INC COM 38173M102   192,601 13,129 SH   SOLE   0 0 13,129
GRAINGER W W INC COM 384802104   702,929 1,016 SH   SOLE   0 0 1,016
HANESBRANDS INC COM 410345102   40,157 10,141 SH   SOLE   0 0 10,141
HOME BANCSHARES INC COM 436893200   592,518 28,296 SH   SOLE   0 0 28,296
HOME DEPOT INC COM 437076102   7,174,530 23,744 SH   SOLE   0 0 23,744
HUBBELL INC COM 443510607   585,136 1,867 SH   SOLE   0 0 1,867
HUNT J B TRANS SVCS INC COM 445658107   202,440 1,074 SH   SOLE   0 0 1,074
INDEPENDENCE RLTY TR INC COM 45378A106   412,886 29,345 SH   SOLE   0 0 29,345
INDEPENDENT BANK GROUP INC COM 45384B106   342,869 8,669 SH   SOLE   0 0 8,669
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,637,081 71,645 SH   SOLE   0 0 71,645
INTEL CORP COM 458140100   568,766 15,999 SH   SOLE   0 0 15,999
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   292,898 4,982 SH   SOLE   0 0 4,982
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   307,846 6,152 SH   SOLE   0 0 6,152
INVESCO QQQ TR UNIT SER 1 46090E103   1,218,012 3,400 SH   SOLE   0 0 3,400
ISHARES INC CORE MSCI EMKT 46434G103   216,344 4,546 SH   SOLE   0 0 4,546
ISHARES TR CORE MSCI TOTAL 46432F834   3,762,029 62,711 SH   SOLE   0 0 62,711
ISHARES TR MSCI USA QLT FCT 46432F339   22,358,032 169,649 SH   SOLE   0 0 169,649
ISHARES TR MSCI USA MMENTM 46432F396   17,080,460 122,265 SH   SOLE   0 0 122,265
ISHARES TR MSCI USA VALUE 46432F388   21,688,619 239,072 SH   SOLE   0 0 239,072
ISHARES TR CORE TOTAL USD 46434V613   4,632,264 105,965 SH   SOLE   0 0 105,965
ISHARES TR MSCI USA MIN VOL 46429B697   1,264,149 17,465 SH   SOLE   0 0 17,465
ISHARES TR MODERT ALLOC ETF 464289875   308,910 7,935 SH   SOLE   0 0 7,935
ISHARES TR CORE S&P TTL STK 464287150   433,274 4,600 SH   SOLE   0 0 4,600
ISHARES TR MORTGE REL ETF 46435G342   287,985 12,891 SH   SOLE   0 0 12,891
ISHARES TR S&P MC 400GR ETF 464287606   213,108 2,950 SH   SOLE   0 0 2,950
ISHARES TR CORE S&P SCP ETF 464287804   8,354,642 88,568 SH   SOLE   0 0 88,568
ISHARES TR CORE S&P500 ETF 464287200   247,604 577 SH   SOLE   0 0 577
ISHARES TR RUS 1000 GRW ETF 464287614   602,480 2,265 SH   SOLE   0 0 2,265
ISHARES TR CORE S&P US VLU 464287663   1,150,864 15,423 SH   SOLE   0 0 15,423
ISHARES TR CORE US AGGBD ET 464287226   1,150,223 12,231 SH   SOLE   0 0 12,231
ISHARES TR SELECT DIVID ETF 464287168   236,808 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE MSCI EAFE 46432F842   455,042 7,071 SH   SOLE   0 0 7,071
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,168,654 83,074 SH   SOLE   0 0 83,074
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,010,556 522,975 SH   SOLE   0 0 522,975
JOHNSON & JOHNSON COM 478160104   1,790,077 11,493 SH   SOLE   0 0 11,493
JPMORGAN CHASE & CO COM 46625H100   1,316,468 9,078 SH   SOLE   0 0 9,078
KINDER MORGAN INC DEL COM 49456B101   224,524 13,542 SH   SOLE   0 0 13,542
KITE RLTY GROUP TR COM NEW 49803T300   260,785 12,175 SH   SOLE   0 0 12,175
LAM RESEARCH CORP COM 512807108   886,221 1,414 SH   SOLE   0 0 1,414
LAMAR ADVERTISING CO NEW CL A 512816109   300,129 3,596 SH   SOLE   0 0 3,596
LENNOX INTL INC COM 526107107   1,331,482 3,556 SH   SOLE   0 0 3,556
LINDE PLC SHS G54950103   426,341 1,145 SH   SOLE   0 0 1,145
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   85,473 40,128 SH   SOLE   0 0 40,128
LOCKHEED MARTIN CORP COM 539830109   657,274 1,607 SH   SOLE   0 0 1,607
MASTERCARD INCORPORATED CL A 57636Q104   5,259,140 13,284 SH   SOLE   0 0 13,284
MCDONALDS CORP COM 580135101   550,759 2,091 SH   SOLE   0 0 2,091
MEDICAL PPTYS TRUST INC COM 58463J304   79,123 14,518 SH   SOLE   0 0 14,518
MEDTRONIC PLC SHS G5960L103   273,277 3,487 SH   SOLE   0 0 3,487
MERCK & CO INC COM 58933Y105   286,613 2,784 SH   SOLE   0 0 2,784
META PLATFORMS INC CL A 30303M102   1,619,633 5,395 SH   SOLE   0 0 5,395
MICROSOFT CORP COM 594918104   12,773,633 40,455 SH   SOLE   0 0 40,455
MPLX LP COM UNIT REP LTD 55336V100   675,830 19,000 SH   SOLE   0 0 19,000
NOVARTIS AG SPONSORED ADR 66987V109   728,443 7,151 SH   SOLE   0 0 7,151
NOVO-NORDISK A S ADR 670100205   214,318 2,357 SH   SOLE   0 0 2,357
NUSCALE PWR CORP CL A COM 67079K100   50,176 10,240 SH   SOLE   0 0 10,240
NVIDIA CORPORATION COM 67066G104   1,387,022 3,189 SH   SOLE   0 0 3,189
ON SEMICONDUCTOR CORP COM 682189105   835,899 8,993 SH   SOLE   0 0 8,993
ONEOK INC NEW COM 682680103   239,195 3,771 SH   SOLE   0 0 3,771
OXFORD LANE CAP CORP COM 691543102   154,326 30,927 SH   SOLE   0 0 30,927
PARKER-HANNIFIN CORP COM 701094104   731,852 1,879 SH   SOLE   0 0 1,879
PENNANTPARK FLOATING RATE CA COM 70806A106   111,544 10,464 SH   SOLE   0 0 10,464
PEPSICO INC COM 713448108   2,609,802 15,403 SH   SOLE   0 0 15,403
PFIZER INC COM 717081103   855,667 25,796 SH   SOLE   0 0 25,796
PHILIP MORRIS INTL INC COM 718172109   431,238 4,658 SH   SOLE   0 0 4,658
PHILLIPS 66 COM 718546104   1,047,768 8,720 SH   SOLE   0 0 8,720
PIMCO CORPORATE & INCOME OPP COM 72201B101   147,756 11,305 SH   SOLE   0 0 11,305
PIMCO DYNAMIC INCOME FD SHS 72201Y101   181,855 10,524 SH   SOLE   0 0 10,524
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   130,514 10,986 SH   SOLE   0 0 10,986
PROCTER AND GAMBLE CO COM 742718109   2,785,067 19,094 SH   SOLE   0 0 19,094
PROSPERITY BANCSHARES INC COM 743606105   1,642,584 30,095 SH   SOLE   0 0 30,095
SACHEM CAP CORP COM 78590A109   173,323 49,100 SH   SOLE   0 0 49,100
SALESFORCE INC COM 79466L302   698,577 3,445 SH   SOLE   0 0 3,445
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   314,799 6,221 SH   SOLE   0 0 6,221
SLR INVESTMENT CORP COM 83413U100   184,680 12,000 SH   SOLE   0 0 12,000
SPDR GOLD TR GOLD SHS 78463V107   315,468 1,840 SH   SOLE   0 0 1,840
SPDR S&P 500 ETF TR TR UNIT 78462F103   831,060 1,944 SH   SOLE   0 0 1,944
STARBUCKS CORP COM 855244109   212,790 2,331 SH   SOLE   0 0 2,331
TESLA INC COM 88160R101   1,038,913 4,152 SH   SOLE   0 0 4,152
TEXAS INSTRS INC COM 882508104   960,075 6,038 SH   SOLE   0 0 6,038
TEXTRON INC COM 883203101   644,813 8,252 SH   SOLE   0 0 8,252
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   104,600 10,000 SH   SOLE   0 0 10,000
ULTA BEAUTY INC COM 90384S303   478,541 1,198 SH   SOLE   0 0 1,198
UNION PAC CORP COM 907818108   669,712 3,289 SH   SOLE   0 0 3,289
UNITED PARCEL SERVICE INC CL B 911312106   49,479,139 317,438 SH   SOLE   0 0 317,438
UNITED RENTALS INC COM 911363109   782,641 1,760 SH   SOLE   0 0 1,760
UNITEDHEALTH GROUP INC COM 91324P102   1,938,008 3,844 SH   SOLE   0 0 3,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,933,345 27,706 SH   SOLE   0 0 27,706
VANGUARD INDEX FDS GROWTH ETF 922908736   386,087 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,079,390 84,236 SH   SOLE   0 0 84,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,649,126 26,595 SH   SOLE   0 0 26,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,655,620 577,802 SH   SOLE   0 0 577,802
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   271,115 2,910 SH   SOLE   0 0 2,910
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   731,252 9,731 SH   SOLE   0 0 9,731
VANGUARD STAR FDS VG TL INTL STK F 921909768   249,280 4,658 SH   SOLE   0 0 4,658
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   600,011 13,724 SH   SOLE   0 0 13,724
VERIZON COMMUNICATIONS INC COM 92343V104   324,900 10,025 SH   SOLE   0 0 10,025
VERTEX PHARMACEUTICALS INC COM 92532F100   685,396 1,971 SH   SOLE   0 0 1,971
VISA INC COM CL A 92826C839   7,046,711 30,637 SH   SOLE   0 0 30,637
WALMART INC COM 931142103   3,261,391 20,393 SH   SOLE   0 0 20,393
WASTE MGMT INC DEL COM 94106L109   4,488,133 29,442 SH   SOLE   0 0 29,442
WELLS FARGO CO NEW COM 949746101   220,981 5,408 SH   SOLE   0 0 5,408
XAI OCTAGON FLOATING RATE & COM 98400T106   104,250 15,000 SH   SOLE   0 0 15,000
XENIA HOTELS & RESORTS INC COM 984017103   151,595 12,869 SH   SOLE   0 0 12,869