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
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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   506,277 3,758 SH   SOLE   0 0 3,758
ADOBE SYSTEMS INCORPORATED COM 00724F101   936,416 1,915 SH   SOLE   0 0 1,915
AEMETIS INC COM NEW 00770K202   135,312 18,460 SH   SOLE   0 0 18,460
AGNC INVT CORP COM 00123Q104   120,091 11,855 SH   SOLE   0 0 11,855
AIR PRODS & CHEMS INC COM 009158106   239,900 801 SH   SOLE   0 0 801
ALPHABET INC CAP STK CL A 02079K305   3,194,913 26,691 SH   SOLE   0 0 26,691
ALPHABET INC CAP STK CL C 02079K107   3,490,035 28,850 SH   SOLE   0 0 28,850
ALTERYX INC COM CL A 02156B103   2,401,206 52,890 SH   SOLE   0 0 52,890
ALTRIA GROUP INC COM 02209S103   408,650 9,021 SH   SOLE   0 0 9,021
AMAZON COM INC COM 023135106   7,324,146 56,184 SH   SOLE   0 0 56,184
AMERICAN AIRLS GROUP INC COM 02376R102   436,857 24,351 SH   SOLE   0 0 24,351
AMERICAN EXPRESS CO COM 025816109   760,809 4,367 SH   SOLE   0 0 4,367
AMERISOURCEBERGEN CORP COM 03073E105   204,218 1,061 SH   SOLE   0 0 1,061
AMGEN INC COM 031162100   515,106 2,320 SH   SOLE   0 0 2,320
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   880,554 24,460 SH   SOLE   0 0 24,460
ANALOG DEVICES INC COM 032654105   631,106 3,240 SH   SOLE   0 0 3,240
APPLE INC COM 037833100   26,924,381 138,807 SH   SOLE   0 0 138,807
APPLIED MATLS INC COM 038222105   1,062,355 7,350 SH   SOLE   0 0 7,350
ARES COML REAL ESTATE CORP COM 04013V108   101,500 10,000 SH   SOLE   0 0 10,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   86,438 11,096 SH   SOLE   0 0 11,096
AT&T INC COM 00206R102   439,455 27,552 SH   SOLE   0 0 27,552
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   453,221 33,547 SH   SOLE   0 0 33,547
BANK AMERICA CORP COM 060505104   389,311 13,570 SH   SOLE   0 0 13,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,422,311 4,171 SH   SOLE   0 0 4,171
BLACKROCK ENHANCD CAP & INM COM 09256A109   577,557 31,202 SH   SOLE   0 0 31,202
BLACKROCK ENHANCED EQUITY DI COM 09251A104   223,431 26,790 SH   SOLE   0 0 26,790
BLACKROCK INC COM 09247X101   2,353,597 3,405 SH   SOLE   0 0 3,405
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,827,503 103,344 SH   SOLE   0 0 103,344
BOEING CO COM 097023105   298,791 1,415 SH   SOLE   0 0 1,415
BOOKING HOLDINGS INC COM 09857L108   518,463 192 SH   SOLE   0 0 192
BORGWARNER INC COM 099724106   683,554 13,976 SH   SOLE   0 0 13,976
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   97,585 14,500 SH   SOLE   0 0 14,500
BRISTOL-MYERS SQUIBB CO COM 110122108   240,933 3,768 SH   SOLE   0 0 3,768
BROADCOM INC COM 11135F101   349,737 403 SH   SOLE   0 0 403
CARRIER GLOBAL CORPORATION COM 14448C104   536,399 10,791 SH   SOLE   0 0 10,791
CHEVRON CORP NEW COM 166764100   1,319,747 8,387 SH   SOLE   0 0 8,387
CHUBB LIMITED COM H1467J104   647,338 3,362 SH   SOLE   0 0 3,362
CISCO SYS INC COM 17275R102   1,623,626 31,380 SH   SOLE   0 0 31,380
CITIGROUP INC COM NEW 172967424   422,321 9,173 SH   SOLE   0 0 9,173
COCA COLA CO COM 191216100   921,400 15,301 SH   SOLE   0 0 15,301
COMCAST CORP NEW CL A 20030N101   342,359 8,240 SH   SOLE   0 0 8,240
CONOCOPHILLIPS COM 20825C104   1,227,011 11,843 SH   SOLE   0 0 11,843
COSTCO WHSL CORP NEW COM 22160K105   506,628 941 SH   SOLE   0 0 941
CSX CORP COM 126408103   3,397,313 99,628 SH   SOLE   0 0 99,628
CUSHMAN WAKEFIELD PLC SHS G2717B108   84,295 10,305 SH   SOLE   0 0 10,305
DARLING INGREDIENTS INC COM 237266101   31,141,704 488,191 SH   SOLE   0 0 488,191
DBX ETF TR XTRACK MSCI EAFE 233051200   342,912 9,695 SH   SOLE   0 0 9,695
DISNEY WALT CO COM 254687106   333,996 3,741 SH   SOLE   0 0 3,741
DUKE ENERGY CORP NEW COM NEW 26441C204   361,596 4,029 SH   SOLE   0 0 4,029
EATON VANCE TAX MNGED BUY WR COM 27828X100   745,262 53,655 SH   SOLE   0 0 53,655
EATON VANCE TAX-MANAGED GLOB COM 27829C105   95,876 11,664 SH   SOLE   0 0 11,664
EDISON INTL COM 281020107   326,729 4,705 SH   SOLE   0 0 4,705
ELEVANCE HEALTH INC COM 036752103   592,000 1,332 SH   SOLE   0 0 1,332
ENBRIDGE INC COM 29250N105   654,351 17,614 SH   SOLE   0 0 17,614
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   179,135 14,105 SH   SOLE   0 0 14,105
ENTERPRISE PRODS PARTNERS L COM 293792107   817,502 31,025 SH   SOLE   0 0 31,025
EOG RES INC COM 26875P101   809,346 7,072 SH   SOLE   0 0 7,072
EXXON MOBIL CORP COM 30231G102   2,526,565 23,558 SH   SOLE   0 0 23,558
FEDEX CORP COM 31428X106   450,014 1,815 SH   SOLE   0 0 1,815
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   226,088 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,467,217 214,336 SH   SOLE   0 0 214,336
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   654,765 27,090 SH   SOLE   0 0 27,090
FISERV INC COM 337738108   690,545 5,474 SH   SOLE   0 0 5,474
FS KKR CAP CORP COM 302635206   549,633 28,657 SH   SOLE   0 0 28,657
GENUINE PARTS CO COM 372460105   207,179 1,224 SH   SOLE   0 0 1,224
GILEAD SCIENCES INC COM 375558103   1,131,402 14,680 SH   SOLE   0 0 14,680
GOLDMAN SACHS BDC INC SHS 38147U107   140,232 10,118 SH   SOLE   0 0 10,118
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,489,245 51,423 SH   SOLE   0 0 51,423
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,014,040 96,142 SH   SOLE   0 0 96,142
GOLDMAN SACHS GROUP INC COM 38141G104   202,049 626 SH   SOLE   0 0 626
GOLUB CAP BDC INC COM 38173M102   177,497 13,148 SH   SOLE   0 0 13,148
GRAINGER W W INC COM 384802104   811,326 1,029 SH   SOLE   0 0 1,029
HANESBRANDS INC COM 410345102   47,400 10,441 SH   SOLE   0 0 10,441
HOME BANCSHARES INC COM 436893200   646,836 28,370 SH   SOLE   0 0 28,370
HOME DEPOT INC COM 437076102   7,423,722 23,898 SH   SOLE   0 0 23,898
HONEYWELL INTL INC COM 438516106   213,815 1,030 SH   SOLE   0 0 1,030
HUBBELL INC COM 443510607   624,659 1,884 SH   SOLE   0 0 1,884
INDEPENDENCE RLTY TR INC COM 45378A106   539,787 29,626 SH   SOLE   0 0 29,626
INDEPENDENT BANK GROUP INC COM 45384B106   296,842 8,597 SH   SOLE   0 0 8,597
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,665,362 68,788 SH   SOLE   0 0 68,788
INTEL CORP COM 458140100   550,969 16,476 SH   SOLE   0 0 16,476
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   356,143 5,670 SH   SOLE   0 0 5,670
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   310,368 6,152 SH   SOLE   0 0 6,152
INVESCO QQQ TR UNIT SER 1 46090E103   1,235,720 3,345 SH   SOLE   0 0 3,345
ISHARES INC CORE MSCI EMKT 46434G103   208,595 4,232 SH   SOLE   0 0 4,232
ISHARES TR CORE MSCI TOTAL 46432F834   3,552,519 56,731 SH   SOLE   0 0 56,731
ISHARES TR MSCI USA MIN VOL 46429B697   1,396,744 18,791 SH   SOLE   0 0 18,791
ISHARES TR MSCI USA QLT FCT 46432F339   22,785,565 168,945 SH   SOLE   0 0 168,945
ISHARES TR CORE TOTAL USD 46434V613   4,528,179 99,586 SH   SOLE   0 0 99,586
ISHARES TR MSCI USA MMENTM 46432F396   17,485,272 121,215 SH   SOLE   0 0 121,215
ISHARES TR MSCI USA VALUE 46432F388   22,150,118 236,167 SH   SOLE   0 0 236,167
ISHARES TR MODERT ALLOC ETF 464289875   320,653 7,935 SH   SOLE   0 0 7,935
ISHARES TR MORTGE REL ETF 46435G342   304,228 12,891 SH   SOLE   0 0 12,891
ISHARES TR CORE S&P TTL STK 464287150   450,064 4,600 SH   SOLE   0 0 4,600
ISHARES TR CORE US AGGBD ET 464287226   1,237,724 12,636 SH   SOLE   0 0 12,636
ISHARES TR SELECT DIVID ETF 464287168   249,260 2,200 SH   SOLE   0 0 2,200
ISHARES TR S&P MC 400GR ETF 464287606   221,250 2,950 SH   SOLE   0 0 2,950
ISHARES TR CORE S&P SCP ETF 464287804   8,741,222 87,719 SH   SOLE   0 0 87,719
ISHARES TR CORE S&P500 ETF 464287200   288,636 648 SH   SOLE   0 0 648
ISHARES TR RUS 1000 GRW ETF 464287614   623,295 2,265 SH   SOLE   0 0 2,265
ISHARES TR CORE S&P US VLU 464287663   1,207,004 15,423 SH   SOLE   0 0 15,423
ISHARES TR CORE MSCI EAFE 46432F842   452,207 6,699 SH   SOLE   0 0 6,699
ISHARES TR IBONDS DEC23 ETF 46434VAX8   202,949 8,025 SH   SOLE   0 0 8,025
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,358,231 86,921 SH   SOLE   0 0 86,921
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,507,561 497,155 SH   SOLE   0 0 497,155
JOHNSON & JOHNSON COM 478160104   1,957,313 11,825 SH   SOLE   0 0 11,825
JPMORGAN CHASE & CO COM 46625H100   1,354,779 9,315 SH   SOLE   0 0 9,315
KINDER MORGAN INC DEL COM 49456B101   278,267 16,160 SH   SOLE   0 0 16,160
KITE RLTY GROUP TR COM NEW 49803T300   269,163 12,048 SH   SOLE   0 0 12,048
LAM RESEARCH CORP COM 512807108   949,087 1,476 SH   SOLE   0 0 1,476
LAMAR ADVERTISING CO NEW CL A 512816109   419,297 4,225 SH   SOLE   0 0 4,225
LENNOX INTL INC COM 526107107   3,368,846 10,332 SH   SOLE   0 0 10,332
LILLY ELI & CO COM 532457108   374,246 798 SH   SOLE   0 0 798
LINDE PLC SHS G54950103   445,483 1,169 SH   SOLE   0 0 1,169
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   101,860 46,300 SH   SOLE   0 0 46,300
LOCKHEED MARTIN CORP COM 539830109   772,602 1,678 SH   SOLE   0 0 1,678
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   396,820 6,367 SH   SOLE   0 0 6,367
MASTERCARD INCORPORATED CL A 57636Q104   5,283,428 13,434 SH   SOLE   0 0 13,434
MCDONALDS CORP COM 580135101   643,862 2,158 SH   SOLE   0 0 2,158
MEDICAL PPTYS TRUST INC COM 58463J304   137,307 14,828 SH   SOLE   0 0 14,828
MEDTRONIC PLC SHS G5960L103   314,598 3,571 SH   SOLE   0 0 3,571
MERCK & CO INC COM 58933Y105   975,801 8,457 SH   SOLE   0 0 8,457
META PLATFORMS INC CL A 30303M102   1,585,012 5,523 SH   SOLE   0 0 5,523
MICROSOFT CORP COM 594918104   13,820,268 40,583 SH   SOLE   0 0 40,583
MPLX LP COM UNIT REP LTD 55336V100   644,860 19,000 SH   SOLE   0 0 19,000
NOVARTIS AG SPONSORED ADR 66987V109   632,243 6,265 SH   SOLE   0 0 6,265
NUSCALE PWR CORP CL A COM 67079K100   69,632 10,240 SH   SOLE   0 0 10,240
NVIDIA CORPORATION COM 67066G104   1,331,050 3,147 SH   SOLE   0 0 3,147
ON SEMICONDUCTOR CORP COM 682189105   952,515 10,071 SH   SOLE   0 0 10,071
OWL ROCK CAPITAL CORPORATION COM 69121K104   285,526 21,276 SH   SOLE   0 0 21,276
OXFORD LANE CAP CORP COM 691543102   77,571 16,027 SH   SOLE   0 0 16,027
PARKER-HANNIFIN CORP COM 701094104   752,354 1,929 SH   SOLE   0 0 1,929
PEPSICO INC COM 713448108   2,892,332 15,616 SH   SOLE   0 0 15,616
PFIZER INC COM 717081103   1,036,153 28,248 SH   SOLE   0 0 28,248
PHILIP MORRIS INTL INC COM 718172109   448,706 4,596 SH   SOLE   0 0 4,596
PHILLIPS 66 COM 718546104   841,606 8,824 SH   SOLE   0 0 8,824
PIMCO CORPORATE & INCOME OPP COM 72201B101   158,270 11,305 SH   SOLE   0 0 11,305
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   143,477 10,986 SH   SOLE   0 0 10,986
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   168,810 11,383 SH   SOLE   0 0 11,383
PROCTER AND GAMBLE CO COM 742718109   2,958,934 19,500 SH   SOLE   0 0 19,500
PROSPERITY BANCSHARES INC COM 743606105   1,683,943 29,815 SH   SOLE   0 0 29,815
SACHEM CAP CORP COM 78590A109   171,359 49,100 SH   SOLE   0 0 49,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   325,532 6,216 SH   SOLE   0 0 6,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   405,814 6,201 SH   SOLE   0 0 6,201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   353,110 9,369 SH   SOLE   0 0 9,369
SLR INVESTMENT CORP COM 83413U100   171,240 12,000 SH   SOLE   0 0 12,000
SPDR GOLD TR GOLD SHS 78463V107   319,995 1,795 SH   SOLE   0 0 1,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   861,203 1,943 SH   SOLE   0 0 1,943
STARBUCKS CORP COM 855244109   242,484 2,448 SH   SOLE   0 0 2,448
TARGET CORP COM 87612E106   236,667 1,794 SH   SOLE   0 0 1,794
TESLA INC COM 88160R101   1,079,801 4,125 SH   SOLE   0 0 4,125
TEXAS INSTRS INC COM 882508104   555,655 3,087 SH   SOLE   0 0 3,087
TEXTRON INC COM 883203101   563,223 8,328 SH   SOLE   0 0 8,328
THERMO FISHER SCIENTIFIC INC COM 883556102   825,224 1,582 SH   SOLE   0 0 1,582
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   117,800 10,000 SH   SOLE   0 0 10,000
ULTA BEAUTY INC COM 90384S303   564,244 1,199 SH   SOLE   0 0 1,199
UNION PAC CORP COM 907818108   671,536 3,282 SH   SOLE   0 0 3,282
UNITED PARCEL SERVICE INC CL B 911312106   57,202,511 319,121 SH   SOLE   0 0 319,121
UNITED RENTALS INC COM 911363109   791,058 1,776 SH   SOLE   0 0 1,776
UNITEDHEALTH GROUP INC COM 91324P102   1,923,806 4,003 SH   SOLE   0 0 4,003
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   203,305 2,548 SH   SOLE   0 0 2,548
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,902,536 26,173 SH   SOLE   0 0 26,173
VANGUARD INDEX FDS GROWTH ETF 922908736   404,066 1,428 SH   SOLE   0 0 1,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,378,189 81,954 SH   SOLE   0 0 81,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,095,234 27,670 SH   SOLE   0 0 27,670
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   856,997 8,837 SH   SOLE   0 0 8,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,303,039 548,256 SH   SOLE   0 0 548,256
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   735,238 9,718 SH   SOLE   0 0 9,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   206,189 1,269 SH   SOLE   0 0 1,269
VANGUARD STAR FDS VG TL INTL STK F 921909768   576,592 10,282 SH   SOLE   0 0 10,282
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   667,416 14,452 SH   SOLE   0 0 14,452
VERIZON COMMUNICATIONS INC COM 92343V104   260,785 7,012 SH   SOLE   0 0 7,012
VERTEX PHARMACEUTICALS INC COM 92532F100   708,395 2,013 SH   SOLE   0 0 2,013
VISA INC COM CL A 92826C839   7,388,407 31,112 SH   SOLE   0 0 31,112
WALMART INC COM 931142103   3,217,533 20,470 SH   SOLE   0 0 20,470
WASTE MGMT INC DEL COM 94106L109   5,125,112 29,553 SH   SOLE   0 0 29,553
WELLS FARGO CO NEW COM 949746101   269,413 6,312 SH   SOLE   0 0 6,312
XAI OCTAGON FLOATING RATE & COM 98400T106   100,200 15,000 SH   SOLE   0 0 15,000
XENIA HOTELS & RESORTS INC COM 984017103   157,607 12,803 SH   SOLE   0 0 12,803