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
Expires: July 31, 2015
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
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 11,508,407 357,737 SH SOLE 357,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 286,389 493 SH SOLE 493 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 8,913 10,000 SH SOLE 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 200,365 561 SH SOLE 561 0 0
ALPHABET INC CAP STK CL C 02079K107 474,397 1,343 SH SOLE 1,343 0 0
AMAZON COM INC COM 023135106 890,915 3,738 SH SOLE 3,738 0 0
AMERICAN EXPRESS CO COM 025816109 521,243 1,541 SH SOLE 1,541 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 371,848 3,143 SH SOLE 3,143 0 0
APPLE INC COM 037833100 6,518,430 22,527 SH SOLE 22,527 0 0
APPLIED MATLS INC COM 038222105 321,735 445 SH SOLE 445 0 0
ARES CAPITAL CORP COM 04010L103 815,059 43,986 SH SOLE 43,986 0 0
ARISTA NETWORKS INC COM SHS 040413205 416,206 2,450 SH SOLE 2,450 0 0
ASTERA LABS INC COM 04626A103 483,020 1,000 SH SOLE 1,000 0 0
AUTOZONE INC COM 053332102 1,773,747 555 SH SOLE 555 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 242,694 7,030 SH SOLE 7,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,664 421 SH SOLE 421 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 290,284 5,829 SH SOLE 5,829 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 303,332 5,795 SH SOLE 5,795 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 130,875 10,998 SH SOLE 10,998 0 0
BLACKSTONE INC COM 09260D107 303,942 2,583 SH SOLE 2,583 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 207,083 8,734 SH SOLE 8,734 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 181,945 13,985 SH SOLE 13,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 846,342 14,688 SH SOLE 14,688 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 394,670 14,243 SH SOLE 14,243 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 894,169 32,862 SH SOLE 32,862 0 0
CATERPILLAR INC COM 149123101 800,454 752 SH SOLE 752 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 59,742 11,578 SH SOLE 11,578 0 0
CISCO SYS INC COM 17275R102 274,621 2,338 SH SOLE 2,338 0 0
COCA COLA CO COM 191216100 8,696,710 107,010 SH SOLE 107,010 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 289,060 309 SH SOLE 309 0 0
DARLING INGREDIENTS INC COM 237266101 357,761 6,550 SH SOLE 6,550 0 0
DISNEY WALT CO COM 254687106 314,398 3,266 SH SOLE 3,266 0 0
DNP SELECT INCOME FD INC COM 23325P104 245,495 22,752 SH SOLE 22,752 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 17,394,137 148,554 SH SOLE 148,554 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,627,454 63,473 SH SOLE 63,473 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 252,834 2,772 SH SOLE 2,772 0 0
EXXON MOBIL CORP COM 30231G102 1,227,813 8,980 SH SOLE 8,980 0 0
FEDEX CORP COM 31428X106 817,828 2,612 SH SOLE 2,612 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 277,011 4,460 SH SOLE 4,460 0 0
FIRST HAWAIIAN INC COM 32051X108 408,053 13,927 SH SOLE 13,927 0 0
FIRST HORIZON CORPORATION COM 320517105 828,505 32,313 SH SOLE 32,313 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4,068,185 207,879 SH SOLE 207,879 0 0
FORD MTR CO COM 345370860 487,242 35,053 SH SOLE 35,053 0 0
GE AEROSPACE COM NEW 369604301 359,943 963 SH SOLE 963 0 0
GE VERNOVA INC COM 36828A101 266,693 227 SH SOLE 227 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,008,435 17,115 SH SOLE 17,115 0 0
GMO ETF TRUST GMO US VALUE 90139K605 6,400,294 214,991 SH SOLE 214,991 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 3,341,964 80,297 SH SOLE 80,297 0 0
GOLUB CAP BDC INC COM 38173M102 785,530 60,988 SH SOLE 60,988 0 0
HERCULES CAPITAL INC COM 427096508 721,546 45,754 SH SOLE 45,754 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 247,392 4,650 SH SOLE 4,650 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 284,318 5,825 SH SOLE 5,825 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 687,937 14,991 SH SOLE 14,991 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 999,987 18,413 SH SOLE 18,413 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 255,648 4,800 SH SOLE 4,800 0 0
INTEL CORP COM 458140100 248,883 1,782 SH SOLE 1,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,531,512 5,446 SH SOLE 5,446 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 400,133 6,637 SH SOLE 6,637 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,569,241 54,374 SH SOLE 54,374 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 594,996 808 SH SOLE 808 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,258,309 12,300 SH SOLE 12,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 332,511 2,242 SH SOLE 2,242 0 0
ISHARES TR CORE US AGGBD ET 464287226 296,450 2,995 SH SOLE 2,995 0 0
ISHARES TR CORE S&P TTL STK 464287150 216,015 1,315 SH SOLE 1,315 0 0
ISHARES TR CORE MSCI INTL 46435G326 335,034 3,764 SH SOLE 3,764 0 0
ISHARES TR IBOXX HI YD ETF 464288513 222,688 2,785 SH SOLE 2,785 0 0
ISHARES TR ISHARES SEMICDTR 464287523 480,570 750 SH SOLE 750 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,486,230 3,320 SH SOLE 3,320 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,568,351 41,410 SH SOLE 41,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 267,345 3,908 SH SOLE 3,908 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 539,808 11,188 SH SOLE 11,188 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,812,845 18,770 SH SOLE 18,770 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 757,314 14,976 SH SOLE 14,976 0 0
JOHNSON & JOHNSON COM 478160104 614,983 2,421 SH SOLE 2,421 0 0
LOWES COS INC COM 548661107 321,539 1,458 SH SOLE 1,458 0 0
MARATHON PETE CORP COM 56585A102 396,289 1,550 SH SOLE 1,550 0 0
MCDONALDS CORP COM 580135101 269,229 996 SH SOLE 996 0 0
META PLATFORMS INC CL A 30303M102 379,102 673 SH SOLE 673 0 0
MGIC INVT CORP WIS COM 552848103 211,626 7,504 SH SOLE 7,504 0 0
MICRON TECHNOLOGY INC COM 595112103 203,155 176 SH SOLE 176 0 0
MICROSOFT CORP COM 594918104 1,094,895 2,935 SH SOLE 2,935 0 0
MOODYS CORP COM 615369105 273,255 603 SH SOLE 603 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 210,038 13,891 SH SOLE 13,891 0 0
MURPHY OIL CORP COM 626717102 324,675 9,972 SH SOLE 9,972 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 450,332 8,065 SH SOLE 8,065 0 0
NIKE INC CL B 654106103 225,589 5,495 SH SOLE 5,495 0 0
NVIDIA CORPORATION COM 67066G104 7,091,568 35,442 SH SOLE 35,442 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 216,084 4,532 SH SOLE 4,532 0 0
PACER FDS TR US LRG CP CASH 69374H360 2,383,479 59,370 SH SOLE 59,370 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,203,494 27,794 SH SOLE 27,794 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,272,180 68,685 SH SOLE 68,685 0 0
PACER FDS TR METAURUS CAP 400 69374H436 762,243 16,912 SH SOLE 16,912 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 415,884 9,990 SH SOLE 9,990 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,557,222 30,769 SH SOLE 30,769 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 1,158,805 24,851 SH SOLE 24,851 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 244,774 2,098 SH SOLE 2,098 0 0
PROCTER & GAMBLE CO COM 742718109 1,432,443 9,768 SH SOLE 9,768 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 554,747 10,430 SH SOLE 10,430 0 0
PROGRESSIVE CORP COM 743315103 416,803 1,908 SH SOLE 1,908 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 385,298 9,462 SH SOLE 9,462 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 90,900 90,000 SH SOLE 90,000 0 0
REDWOOD TRUST INC COM 758075402 52,614 11,100 SH SOLE 11,100 0 0
RENASANT CORP COM 75970E107 355,671 8,361 SH SOLE 8,361 0 0
ROSS STORES INC COM 778296103 202,017 949 SH SOLE 949 0 0
S&P GLOBAL INC COM SHS 78409V112 240,691 591 SH SOLE 591 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 579,709 3,043 SH SOLE 3,043 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 443,335 8,347 SH SOLE 8,347 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 212,686 12,387 SH SOLE 12,387 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 810,818 1,086 SH SOLE 1,086 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 430,768 902 SH SOLE 902 0 0
TARGA RES CORP COM 87612G101 219,070 817 SH SOLE 817 0 0
TESLA INC COM 88160R101 408,457 971 SH SOLE 971 0 0
TRIUMPH FINANCIAL INC COM 89679E300 627,650 8,225 SH SOLE 8,225 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 279,907 8,200 SH SOLE 8,200 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 6,734,496 132,153 SH SOLE 132,153 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 681,340 26,537 SH SOLE 26,537 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 280,022 14,449 SH SOLE 14,449 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,743,297 36,007 SH SOLE 36,007 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,157,797 43,665 SH SOLE 43,665 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 464,990 2,134 SH SOLE 2,134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 317,239 3,683 SH SOLE 3,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,649,560 29,925 SH SOLE 29,925 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,916,374 92,600 SH SOLE 92,600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302,727 1,916 SH SOLE 1,916 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 311,017 2,602 SH SOLE 2,602 0 0
WALMART INC COM 931142103 928,909 8,202 SH SOLE 8,202 0 0
WEC ENERGY GROUP INC COM 92939U106 1,026,408 8,790 SH SOLE 8,790 0 0
WELLTOWER INC COM 95040Q104 221,382 975 SH SOLE 975 0 0