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 12,293,470 361,254 SH SOLE 361,254 0 0
ADOBE INC COM 00724F101 206,108 859 SH SOLE 859 0 0
ADVANCED MICRO DEVICES INC COM 007903107 299,151 489 SH SOLE 489 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 9,550 10,000 SH SOLE 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 203,281 591 SH SOLE 591 0 0
ALPHABET INC CAP STK CL C 02079K107 331,450 973 SH SOLE 973 0 0
AMAZON COM INC COM 023135106 950,756 3,816 SH SOLE 3,816 0 0
AMERICAN EXPRESS CO COM 025816109 468,010 1,539 SH SOLE 1,539 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 365,009 3,145 SH SOLE 3,145 0 0
APPLE INC COM 037833100 7,302,629 21,929 SH SOLE 21,929 0 0
APPLIED MATLS INC COM 038222105 225,519 441 SH SOLE 441 0 0
ARES CAPITAL CORP COM 04010L103 885,857 46,380 SH SOLE 46,380 0 0
ARISTA NETWORKS INC COM SHS 040413205 503,274 2,472 SH SOLE 2,472 0 0
ASTERA LABS INC COM 04626A103 355,970 1,000 SH SOLE 1,000 0 0
AT&T INC COM 00206R102 224,481 9,200 SH SOLE 9,200 0 0
AUTOZONE INC COM 053332102 1,182,948 418 SH SOLE 418 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 233,557 6,843 SH SOLE 6,843 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 268,803 5,884 SH SOLE 5,884 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 253,717 4,995 SH SOLE 4,995 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 113,775 11,089 SH SOLE 11,089 0 0
BLACKSTONE INC COM 09260D107 290,761 2,594 SH SOLE 2,594 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 209,441 8,734 SH SOLE 8,734 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 153,374 12,231 SH SOLE 12,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 918,737 14,723 SH SOLE 14,723 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 576,489 20,143 SH SOLE 20,143 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,034,513 38,862 SH SOLE 38,862 0 0
CATERPILLAR INC COM 149123101 590,791 729 SH SOLE 729 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 75,871 11,392 SH SOLE 11,392 0 0
CISCO SYS INC COM 17275R102 249,271 2,316 SH SOLE 2,316 0 0
COCA COLA CO COM 191216100 9,213,965 107,040 SH SOLE 107,040 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 284,936 313 SH SOLE 313 0 0
DARLING INGREDIENTS INC COM 237266101 382,473 6,300 SH SOLE 6,300 0 0
DISNEY WALT CO COM 254687106 290,482 2,769 SH SOLE 2,769 0 0
DNP SELECT INCOME FD INC COM 23325P104 403,736 42,188 SH SOLE 42,188 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 18,169,691 153,473 SH SOLE 153,473 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,510,696 61,618 SH SOLE 61,618 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 276,084 2,842 SH SOLE 2,842 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,367,628 8,403 SH SOLE 8,403 0 0
FEDEX CORP COM 31428X106 705,920 2,476 SH SOLE 2,476 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 281,917 4,460 SH SOLE 4,460 0 0
FIRST HAWAIIAN INC COM 32051X108 328,222 13,332 SH SOLE 13,332 0 0
FIRST HORIZON CORPORATION COM 320517105 704,662 30,611 SH SOLE 30,611 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5,289,061 277,204 SH SOLE 277,204 0 0
FORD MTR CO COM 345370860 406,855 33,736 SH SOLE 33,736 0 0
GE AEROSPACE COM NEW 369604301 294,889 944 SH SOLE 944 0 0
GE VERNOVA INC COM 36828A101 216,712 228 SH SOLE 228 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 882,953 16,818 SH SOLE 16,818 0 0
GMO ETF TRUST GMO US VALUE 90139K605 9,724,414 308,257 SH SOLE 308,257 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 3,483,580 81,373 SH SOLE 81,373 0 0
GOLUB CAP BDC INC COM 38173M102 788,488 62,430 SH SOLE 62,430 0 0
HERCULES CAPITAL INC COM 427096508 760,722 45,254 SH SOLE 45,254 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 262,234 4,800 SH SOLE 4,800 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 241,803 4,425 SH SOLE 4,425 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 965,002 17,413 SH SOLE 17,413 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 706,241 14,991 SH SOLE 14,991 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 259,578 5,225 SH SOLE 5,225 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 204,547 3,700 SH SOLE 3,700 0 0
INTEL CORP COM 458140100 212,019 1,763 SH SOLE 1,763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,153,979 5,247 SH SOLE 5,247 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 409,332 6,706 SH SOLE 6,706 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,689,846 75,425 SH SOLE 75,425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 541,700 732 SH SOLE 732 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,218,703 12,300 SH SOLE 12,300 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 527,185 11,157 SH SOLE 11,157 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,836,205 18,953 SH SOLE 18,953 0 0
ISHARES TR CORE MSCI INTL 46435G326 336,803 3,764 SH SOLE 3,764 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,165,240 15,916 SH SOLE 15,916 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,774,498 3,623 SH SOLE 3,623 0 0
ISHARES TR CORE US AGGBD ET 464287226 284,392 3,008 SH SOLE 3,008 0 0
ISHARES TR IBOXX HI YD ETF 464288513 215,809 2,795 SH SOLE 2,795 0 0
ISHARES TR ISHARES SEMICDTR 464287523 426,480 750 SH SOLE 750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 261,014 3,908 SH SOLE 3,908 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,923,345 64,880 SH SOLE 64,880 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 717,962 14,254 SH SOLE 14,254 0 0
JOHNSON & JOHNSON COM 478160104 646,135 2,441 SH SOLE 2,441 0 0
LOWES COS INC COM 548661107 257,807 1,399 SH SOLE 1,399 0 0
MARATHON PETE CORP COM 56585A102 608,947 1,540 SH SOLE 1,540 0 0
MCDONALDS CORP COM 580135101 221,933 961 SH SOLE 961 0 0
META PLATFORMS INC CL A 30303M102 512,028 706 SH SOLE 706 0 0
MICROSOFT CORP COM 594918104 1,470,606 2,867 SH SOLE 2,867 0 0
MOODYS CORP COM 615369105 276,267 608 SH SOLE 608 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 177,073 12,991 SH SOLE 12,991 0 0
MURPHY OIL CORP COM 626717102 348,234 9,407 SH SOLE 9,407 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 385,888 6,948 SH SOLE 6,948 0 0
NVIDIA CORPORATION COM 67066G104 7,857,617 34,406 SH SOLE 34,406 0 0
NVIDIA CORPORATION COM 67066G104 228,379 1,000 SH Call SOLE 1,000 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 1,130,028 24,333 SH SOLE 24,333 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 420,179 9,990 SH SOLE 9,990 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,208,235 27,000 SH SOLE 27,000 0 0
PACER FDS TR METAURUS CAP 400 69374H436 774,555 16,912 SH SOLE 16,912 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,495,965 67,345 SH SOLE 67,345 0 0
PACER FDS TR US LRG CP CASH 69374H360 2,336,629 58,591 SH SOLE 58,591 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,734,736 32,559 SH SOLE 32,559 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 402,158 2,150 SH SOLE 2,150 0 0
PHILIP MORRIS INTL INC COM 718172109 212,449 1,113 SH SOLE 1,113 0 0
PROCTER & GAMBLE CO COM 742718109 1,331,471 9,165 SH SOLE 9,165 0 0
PROGRESSIVE CORP COM 743315103 394,096 1,901 SH SOLE 1,901 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 386,396 11,249 SH SOLE 11,249 0 0
REDWOOD TRUST INC COM 758075402 51,216 13,200 SH SOLE 13,200 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 90,855 90,000 SH SOLE 90,000 0 0
RENASANT CORP COM 75970E107 325,679 8,377 SH SOLE 8,377 0 0
ROSS STORES INC COM 778296103 222,398 953 SH SOLE 953 0 0
S&P GLOBAL INC COM 78409V104 230,370 584 SH SOLE 584 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 516,200 8,393 SH SOLE 8,393 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 614,024 3,137 SH SOLE 3,137 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 223,215 12,387 SH SOLE 12,387 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 221,228 1,466 SH SOLE 1,466 0 0
STARWOOD PPTY TR INC COM 85571B105 161,595 11,970 SH SOLE 11,970 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 729,617 957 SH SOLE 957 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 398,254 873 SH SOLE 873 0 0
TESLA INC COM 88160R101 356,528 1,005 SH SOLE 1,005 0 0
TRIUMPH FINANCIAL INC COM 89679E300 474,761 7,914 SH SOLE 7,914 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 278,882 8,200 SH SOLE 8,200 0 0
ULTA BEAUTY INC COM 90384S303 226,114 414 SH SOLE 414 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 6,373,381 131,383 SH SOLE 131,383 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 782,427 30,792 SH SOLE 30,792 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 272,247 14,359 SH SOLE 14,359 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,675,682 34,771 SH SOLE 34,771 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 331,859 3,683 SH SOLE 3,683 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 24,203,598 64,674 SH SOLE 64,674 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 388,920 1,800 SH SOLE 1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,866,072 44,540 SH SOLE 44,540 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,772,312 138,563 SH SOLE 138,563 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251,491 1,620 SH SOLE 1,620 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 302,485 2,407 SH SOLE 2,407 0 0
WALMART INC COM 931142103 852,858 8,207 SH SOLE 8,207 0 0
WEC ENERGY GROUP INC COM 92939U106 876,081 8,693 SH SOLE 8,693 0 0
WELLTOWER INC COM 95040Q104 225,493 979 SH SOLE 979 0 0