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
ABBOTT LABS COM 002824100 2,494 25,778 SH   SOLE   0 0 25,778
ABBVIE INC COM 00287Y109 967 7,207 SH   SOLE   0 0 7,207
ACADIA HEALTHCARE COMPANY IN COM 00404A109 252 3,226 SH   SOLE   0 0 3,226
ADOBE SYSTEMS INCORPORATED COM 00724F101 298 1,083 SH   SOLE   0 0 1,083
AERSALE CORPORATION COM 00810F106 237 12,800 SH   SOLE   0 0 12,800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 289 8,248 SH   SOLE   0 0 8,248
ALPHABET INC CAP STK CL C 02079K107 1,335 13,882 SH   SOLE   0 0 13,882
ALPHABET INC CAP STK CL A 02079K305 1,762 18,421 SH   SOLE   0 0 18,421
AMAZON COM INC COM 023135106 3,241 28,678 SH   SOLE   0 0 28,678
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 413 8,703 SH   SOLE   0 0 8,703
AMERICAN CENTY ETF TR US SML CP VALU 025072877 841 12,714 SH   SOLE   0 0 12,714
AMERICAN TOWER CORP NEW COM 03027X100 1,318 6,138 SH   SOLE   0 0 6,138
AMPHENOL CORP NEW CL A 032095101 584 8,717 SH   SOLE   0 0 8,717
APPLE INC COM 037833100 5,558 40,214 SH   SOLE   0 0 40,214
APTIV PLC SHS G6095L109 479 6,123 SH   SOLE   0 0 6,123
ASTRAZENECA PLC SPONSORED ADR 046353108 399 7,283 SH   SOLE   0 0 7,283
AUTOMATIC DATA PROCESSING IN COM 053015103 981 4,338 SH   SOLE   0 0 4,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 4,896 SH   SOLE   0 0 4,896
BGC PARTNERS INC CL A 05541T101 195 62,089 SH   SOLE   0 0 62,089
BK OF AMERICA CORP COM 060505104 519 17,191 SH   SOLE   0 0 17,191
BLACKROCK INC COM 09247X101 2,309 4,196 SH   SOLE   0 0 4,196
BLACKSTONE INC COM 09260D107 5,566 66,501 SH   SOLE   0 0 66,501
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7,442 327,282 SH   SOLE   0 0 327,282
BOEING CO COM 097023105 372 3,072 SH   SOLE   0 0 3,072
BOSTON SCIENTIFIC CORP COM 101137107 440 11,360 SH   SOLE   0 0 11,360
BRISTOL-MYERS SQUIBB CO COM 110122108 251 3,525 SH   SOLE   0 0 3,525
BROADCOM INC COM 11135F101 286 645 SH   SOLE   0 0 645
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 865 24,095 SH   SOLE   0 0 24,095
CARLYLE GROUP INC COM 14316J108 387 14,970 SH   SOLE   0 0 14,970
CDW CORP COM 12514G108 862 5,525 SH   SOLE   0 0 5,525
CHANGE HEALTHCARE INC COM 15912K100 2,490 90,566 SH   SOLE   0 0 90,566
CHENIERE ENERGY INC COM NEW 16411R208 643 3,878 SH   SOLE   0 0 3,878
CHEVRON CORP NEW COM 166764100 287 1,997 SH   SOLE   0 0 1,997
CINTAS CORP COM 172908105 252 650 SH   SOLE   0 0 650
CISCO SYS INC COM 17275R102 277 6,925 SH   SOLE   0 0 6,925
COCA COLA CO COM 191216100 286 5,102 SH   SOLE   0 0 5,102
CONSTELLATION BRANDS INC CL A 21036P108 668 2,908 SH   SOLE   0 0 2,908
COOPER COS INC COM NEW 216648402 429 1,627 SH   SOLE   0 0 1,627
COSTCO WHSL CORP NEW COM 22160K105 3,272 6,928 SH   SOLE   0 0 6,928
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 236 8,500 SH   SOLE   0 0 8,500
CROWN CASTLE INC COM 22822V101 242 1,672 SH   SOLE   0 0 1,672
CULLEN FROST BANKERS INC COM 229899109 301 2,280 SH   SOLE   0 0 2,280
CVS HEALTH CORP COM 126650100 750 7,867 SH   SOLE   0 0 7,867
DANAHER CORPORATION COM 235851102 383 1,482 SH   SOLE   0 0 1,482
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 213 8,454 SH   SOLE   0 0 8,454
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 290 13,433 SH   SOLE   0 0 13,433
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 677 30,457 SH   SOLE   0 0 30,457
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 349 5,791 SH   SOLE   0 0 5,791
DISNEY WALT CO COM 254687106 265 2,812 SH   SOLE   0 0 2,812
DOMINION ENERGY INC COM 25746U109 607 8,789 SH   SOLE   0 0 8,789
EATON CORP PLC SHS G29183103 535 4,013 SH   SOLE   0 0 4,013
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 449 40,750 SH   SOLE   0 0 40,750
ENTERPRISE PRODS PARTNERS L COM 293792107 432 18,158 SH   SOLE   0 0 18,158
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 236 7,144 SH   SOLE   0 0 7,144
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 255 2,808 SH   SOLE   0 0 2,808
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 362 9,305 SH   SOLE   0 0 9,305
GENERAL DYNAMICS CORP COM 369550108 207 977 SH   SOLE   0 0 977
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 174 11,080 SH   SOLE   0 0 11,080
GOLDMAN SACHS GROUP INC COM 38141G104 826 2,819 SH   SOLE   0 0 2,819
GOLUB CAP BDC INC COM 38173M102 4,304 347,351 SH   SOLE   0 0 347,351
HCA HEALTHCARE INC COM 40412C101 2,969 16,152 SH   SOLE   0 0 16,152
HOME DEPOT INC COM 437076102 562 2,035 SH   SOLE   0 0 2,035
HONEYWELL INTL INC COM 438516106 632 3,785 SH   SOLE   0 0 3,785
IMAC HLDGS INC *W EXP 02/12/202 44967K112 3 19,512 SH   SOLE   0 0 19,512
INTEL CORP COM 458140100 390 15,139 SH   SOLE   0 0 15,139
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,586 27,426 SH   SOLE   0 0 27,426
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240 20,178 SH   SOLE   0 0 20,178
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 303 2,760 SH   SOLE   0 0 2,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,341 18,392 SH   SOLE   0 0 18,392
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 241 896 SH   SOLE   0 0 896
INVESCO QQQ TR UNIT SER 1 46090E103 1,650 6,176 SH   SOLE   0 0 6,176
IQVIA HLDGS INC COM 46266C105 2,767 15,273 SH   SOLE   0 0 15,273
ISHARES INC MSCI GBL MIN VOL 464286525 259 2,926 SH   SOLE   0 0 2,926
ISHARES INC CORE MSCI EMKT 46434G103 1,213 28,216 SH   SOLE   0 0 28,216
ISHARES TR EAFE SML CP ETF 464288273 220 4,513 SH   SOLE   0 0 4,513
ISHARES TR GOV/CRED BD ETF 464288596 365 3,583 SH   SOLE   0 0 3,583
ISHARES TR U.S. MED DVC ETF 464288810 221 4,676 SH   SOLE   0 0 4,676
ISHARES TR EAFE VALUE ETF 464288877 316 8,208 SH   SOLE   0 0 8,208
ISHARES TR EAFE GRWTH ETF 464288885 241 3,324 SH   SOLE   0 0 3,324
ISHARES TR RUS TP200 GR ETF 464289438 260 2,178 SH   SOLE   0 0 2,178
ISHARES TR CORE S&P SCP ETF 464287804 1,862 21,358 SH   SOLE   0 0 21,358
ISHARES TR CORE HIGH DV ETF 46429B663 396 4,333 SH   SOLE   0 0 4,333
ISHARES TR MSCI USA MIN VOL 46429B697 1,228 18,579 SH   SOLE   0 0 18,579
ISHARES TR MSCI USA QLT FCT 46432F339 1,457 14,018 SH   SOLE   0 0 14,018
ISHARES TR MSCI USA VALUE 46432F388 527 6,443 SH   SOLE   0 0 6,443
ISHARES TR CORE MSCI EAFE 46432F842 386 7,320 SH   SOLE   0 0 7,320
ISHARES TR US HLTHCARE ETF 464287762 532 2,102 SH   SOLE   0 0 2,102
ISHARES TR U S EQUITY FACTR 46434V282 486 13,412 SH   SOLE   0 0 13,412
ISHARES TR MSCI USA SML CP 46434V290 248 5,533 SH   SOLE   0 0 5,533
ISHARES TR CORE DIV GRWTH 46434V621 3,160 71,069 SH   SOLE   0 0 71,069
ISHARES TR CORE MSCI INTL 46435G326 269 5,576 SH   SOLE   0 0 5,576
ISHARES TR RUS 2000 GRW ETF 464287648 708 3,429 SH   SOLE   0 0 3,429
ISHARES TR RUS 2000 VAL ETF 464287630 232 1,798 SH   SOLE   0 0 1,798
ISHARES TR RUS 1000 ETF 464287622 283 1,432 SH   SOLE   0 0 1,432
ISHARES TR RUS 1000 GRW ETF 464287614 1,118 5,316 SH   SOLE   0 0 5,316
ISHARES TR RUSSELL 2000 ETF 464287655 621 3,764 SH   SOLE   0 0 3,764
ISHARES TR CORE S&P TTL STK 464287150 1,486 18,681 SH   SOLE   0 0 18,681
ISHARES TR SELECT DIVID ETF 464287168 378 3,530 SH   SOLE   0 0 3,530
ISHARES TR RUS 1000 VAL ETF 464287598 1,133 8,328 SH   SOLE   0 0 8,328
ISHARES TR CORE S&P MCP ETF 464287507 1,137 5,184 SH   SOLE   0 0 5,184
ISHARES TR RUS MID CAP ETF 464287499 249 4,009 SH   SOLE   0 0 4,009
ISHARES TR RUS MD CP GR ETF 464287481 312 3,980 SH   SOLE   0 0 3,980
ISHARES TR RUS MDCP VAL ETF 464287473 922 9,604 SH   SOLE   0 0 9,604
ISHARES TR S&P 500 VAL ETF 464287408 991 7,714 SH   SOLE   0 0 7,714
ISHARES TR S&P 500 GRWT ETF 464287309 457 7,895 SH   SOLE   0 0 7,895
ISHARES TR CORE S&P500 ETF 464287200 2,432 6,780 SH   SOLE   0 0 6,780
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 439 8,917 SH   SOLE   0 0 8,917
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 707 13,810 SH   SOLE   0 0 13,810
JOHNSON & JOHNSON COM 478160104 1,589 9,727 SH   SOLE   0 0 9,727
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 536 26,725 SH   SOLE   0 0 26,725
JPMORGAN CHASE & CO COM 46625H100 1,798 17,207 SH   SOLE   0 0 17,207
LHC GROUP INC COM 50187A107 2,144 13,100 SH   SOLE   0 0 13,100
LILLY ELI & CO COM 532457108 223 691 SH   SOLE   0 0 691
MARATHON PETE CORP COM 56585A102 869 8,748 SH   SOLE   0 0 8,748
MASTERCARD INCORPORATED CL A 57636Q104 2,581 9,077 SH   SOLE   0 0 9,077
MERCK & CO INC COM 58933Y105 477 5,536 SH   SOLE   0 0 5,536
META PLATFORMS INC CL A 30303M102 670 4,936 SH   SOLE   0 0 4,936
MICROSOFT CORP COM 594918104 9,038 38,805 SH   SOLE   0 0 38,805
MONDELEZ INTL INC CL A 609207105 209 3,803 SH   SOLE   0 0 3,803
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 115 12,209 SH   SOLE   0 0 12,209
NEW MTN FIN CORP COM 647551100 954 82,751 SH   SOLE   0 0 82,751
NEWMARK GROUP INC CL A 65158N102 937 116,216 SH   SOLE   0 0 116,216
NEXTERA ENERGY INC COM 65339F101 991 12,639 SH   SOLE   0 0 12,639
NIKE INC CL B 654106103 2,228 26,801 SH   SOLE   0 0 26,801
NORTH AMERN CONSTR GROUP LTD COM 656811106 204 21,344 SH   SOLE   0 0 21,344
NVIDIA CORPORATION COM 67066G104 512 4,217 SH   SOLE   0 0 4,217
OAK STR HEALTH INC COM 67181A107 219 8,935 SH   SOLE   0 0 8,935
ONEOK INC NEW COM 682680103 239 4,663 SH   SOLE   0 0 4,663
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,666 353,534 SH   SOLE   0 0 353,534
PALO ALTO NETWORKS INC COM 697435105 467 2,850 SH   SOLE   0 0 2,850
PEPSICO INC COM 713448108 972 5,952 SH   SOLE   0 0 5,952
PFIZER INC COM 717081103 452 10,327 SH   SOLE   0 0 10,327
PHILIP MORRIS INTL INC COM 718172109 232 2,796 SH   SOLE   0 0 2,796
PROCTER AND GAMBLE CO COM 742718109 201 1,590 SH   SOLE   0 0 1,590
PROLOGIS INC. COM 74340W103 203 2,001 SH   SOLE   0 0 2,001
PROSHARES TR S&P 500 DV ARIST 74348A467 585 7,311 SH   SOLE   0 0 7,311
QUALCOMM INC COM 747525103 497 4,395 SH   SOLE   0 0 4,395
RAYMOND JAMES FINL INC COM 754730109 548 5,542 SH   SOLE   0 0 5,542
RAYTHEON TECHNOLOGIES CORP COM 75513E101 319 3,894 SH   SOLE   0 0 3,894
S&P GLOBAL INC COM 78409V104 653 2,139 SH   SOLE   0 0 2,139
SALESFORCE INC COM 79466L302 832 5,783 SH   SOLE   0 0 5,783
SCHWAB CHARLES CORP COM 808513105 1,239 17,235 SH   SOLE   0 0 17,235
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 8,494 SH   SOLE   0 0 8,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 700 10,530 SH   SOLE   0 0 10,530
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 5,128 SH   SOLE   0 0 5,128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 5,452 SH   SOLE   0 0 5,452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252 5,940 SH   SOLE   0 0 5,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,897 SH   SOLE   0 0 1,897
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476 15,677 SH   SOLE   0 0 15,677
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 676 10,320 SH   SOLE   0 0 10,320
SERVICE CORP INTL COM 817565104 480 8,315 SH   SOLE   0 0 8,315
SOLID BIOSCIENCES INC COM 83422E105 7 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 298 4,384 SH   SOLE   0 0 4,384
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 261 10,112 SH   SOLE   0 0 10,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,426 3,993 SH   SOLE   0 0 3,993
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 275 3,000 SH   SOLE   0 0 3,000
STERICYCLE INC COM 858912108 461 10,959 SH   SOLE   0 0 10,959
SUNRUN INC COM 86771W105 241 8,721 SH   SOLE   0 0 8,721
SURGERY PARTNERS INC COM 86881A100 1,022 43,670 SH   SOLE   0 0 43,670
T-MOBILE US INC COM 872590104 895 6,671 SH   SOLE   0 0 6,671
THERMO FISHER SCIENTIFIC INC COM 883556102 785 1,548 SH   SOLE   0 0 1,548
TJX COS INC NEW COM 872540109 1,352 21,764 SH   SOLE   0 0 21,764
UNION PAC CORP COM 907818108 890 4,569 SH   SOLE   0 0 4,569
UNITED BANKSHARES INC WEST V COM 909907107 1,079 30,185 SH   SOLE   0 0 30,185
UNITEDHEALTH GROUP INC COM 91324P102 4,656 9,219 SH   SOLE   0 0 9,219
VALERO ENERGY CORP COM 91913Y100 347 3,246 SH   SOLE   0 0 3,246
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,369 56,161 SH   SOLE   0 0 56,161
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 225 1,512 SH   SOLE   0 0 1,512
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 244 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS SML CP GRW ETF 922908595 683 3,499 SH   SOLE   0 0 3,499
VANGUARD INDEX FDS LARGE CAP ETF 922908637 832 5,089 SH   SOLE   0 0 5,089
VANGUARD INDEX FDS SMALL CP ETF 922908751 660 3,864 SH   SOLE   0 0 3,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364 2,028 SH   SOLE   0 0 2,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,277 6,937 SH   SOLE   0 0 6,937
VANGUARD INDEX FDS MID CAP ETF 922908629 513 2,730 SH   SOLE   0 0 2,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,077 7,511 SH   SOLE   0 0 7,511
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 222 3,331 SH   SOLE   0 0 3,331
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 292 5,389 SH   SOLE   0 0 5,389
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,501 18,501 SH   SOLE   0 0 18,501
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 255 4,107 SH   SOLE   0 0 4,107
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 225 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FDS ENERGY ETF 92204A306 575 5,664 SH   SOLE   0 0 5,664
VANGUARD WORLD FDS UTILITIES ETF 92204A876 961 6,757 SH   SOLE   0 0 6,757
VERISK ANALYTICS INC COM 92345Y106 671 3,933 SH   SOLE   0 0 3,933
VISA INC COM CL A 92826C839 1,376 7,748 SH   SOLE   0 0 7,748
WASTE CONNECTIONS INC COM 94106B101 509 3,765 SH   SOLE   0 0 3,765
WISDOMTREE TR US HIGH DIVIDEND 97717W208 445 5,872 SH   SOLE   0 0 5,872
WISDOMTREE TR US LARGECAP DIVD 97717W307 780 14,122 SH   SOLE   0 0 14,122
WISDOMTREE TR US QTLY DIV GRT 97717X669 479 8,890 SH   SOLE   0 0 8,890
ZOETIS INC CL A 98978V103 1,247 8,413 SH   SOLE   0 0 8,413