ABBVIE INC COM 00287Y109 529637 2908 SH SOLE 0 0 2908 AKAMAI TECHNOLOGIES INC COM 00971T101 565770 5202 SH SOLE 0 0 5202 ALPHABET INC CAP STK CL A 02079K305 3976553 26347 SH SOLE 0 0 26347 ALPHABET INC CAP STK CL C 02079K107 4229694 27779 SH SOLE 0 0 27779 ALTRIA GROUP INC COM 02209S103 393581 9023 SH SOLE 0 0 9023 AMAZON COM INC COM 023135106 10095509 55968 SH SOLE 0 0 55968 AMERICAN AIRLS GROUP INC COM 02376R102 287628 18738 SH SOLE 0 0 18738 AMERICAN TOWER CORP NEW COM 03027X100 221143 1119 SH SOLE 0 0 1119 AMGEN INC COM 031162100 616557 2169 SH SOLE 0 0 2169 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 916365 23569 SH SOLE 0 0 23569 APPLE INC COM 037833100 22572970 131636 SH SOLE 0 0 131636 APPLIED MATLS INC COM 038222105 1151017 5581 SH SOLE 0 0 5581 APPLOVIN CORP COM CL A 03831W108 696215 10058 SH SOLE 0 0 10058 ARES COML REAL ESTATE CORP COM 04013V108 74500 10000 SH SOLE 0 0 10000 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 123154 11206 SH SOLE 0 0 11206 AT&T INC COM 00206R102 507610 28841 SH SOLE 0 0 28841 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 458607 29248 SH SOLE 0 0 29248 BANK AMERICA CORP COM 060505104 533368 14066 SH SOLE 0 0 14066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1860380 4424 SH SOLE 0 0 4424 BLACKROCK ENHANCD CAP & INM COM 09256A109 616803 31647 SH SOLE 0 0 31647 BLACKROCK ENHANCED EQUITY DI COM 09251A104 233546 28309 SH SOLE 0 0 28309 BLACKROCK INC COM 09247X101 2716797 3259 SH SOLE 0 0 3259 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3061290 98276 SH SOLE 0 0 98276 BLUE OWL CAPITAL CORPORATION COM 69121K104 339770 22092 SH SOLE 0 0 22092 BOEING CO COM 097023105 259186 1343 SH SOLE 0 0 1343 BOOKING HOLDINGS INC COM 09857L108 1361871 375 SH SOLE 0 0 375 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 99905 14500 SH SOLE 0 0 14500 BRISTOL-MYERS SQUIBB CO COM 110122108 233175 4300 SH SOLE 0 0 4300 BROADCOM INC COM 11135F101 1624150 1225 SH SOLE 0 0 1225 CARRIER GLOBAL CORPORATION COM 14448C104 529724 9113 SH SOLE 0 0 9113 CATERPILLAR INC COM 149123101 370918 1012 SH SOLE 0 0 1012 CENCORA INC COM 03073E105 287860 1185 SH SOLE 0 0 1185 CHEVRON CORP NEW COM 166764100 1265054 8020 SH SOLE 0 0 8020 CHUBB LIMITED COM H1467J104 795812 3071 SH SOLE 0 0 3071 CISCO SYS INC COM 17275R102 1426875 28589 SH SOLE 0 0 28589 CITIGROUP INC COM NEW 172967424 466124 7371 SH SOLE 0 0 7371 COCA COLA CO COM 191216100 948367 15501 SH SOLE 0 0 15501 COMCAST CORP NEW CL A 20030N101 386293 8911 SH SOLE 0 0 8911 CONOCOPHILLIPS COM 20825C104 1582317 12432 SH SOLE 0 0 12432 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 22630 17015 SH SOLE 0 0 17015 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 29323 12218 SH SOLE 0 0 12218 COSTCO WHSL CORP NEW COM 22160K105 706259 964 SH SOLE 0 0 964 CSX CORP COM 126408103 3520316 94964 SH SOLE 0 0 94964 CUSHMAN WAKEFIELD PLC SHS G2717B108 107790 10305 SH SOLE 0 0 10305 DARLING INGREDIENTS INC COM 237266101 16931314 364036 SH SOLE 0 0 364036 DBX ETF TR XTRACK MSCI EAFE 233051200 391986 9577 SH SOLE 0 0 9577 DELL TECHNOLOGIES INC CL C 24703L202 1014629 8892 SH SOLE 0 0 8892 DISNEY WALT CO COM 254687106 408110 3335 SH SOLE 0 0 3335 DUKE ENERGY CORP NEW COM NEW 26441C204 334814 3462 SH SOLE 0 0 3462 EAGLE POINT CREDIT COMPANY I COM 269808101 104841 10370 SH SOLE 0 0 10370 EATON VANCE TAX MNGED BUY WR COM 27828X100 747412 54755 SH SOLE 0 0 54755 EATON VANCE TAX-MANAGED GLOB COM 27829C105 122518 14941 SH SOLE 0 0 14941 EDISON INTL COM 281020107 254978 3605 SH SOLE 0 0 3605 ELEVANCE HEALTH INC COM 036752103 624706 1205 SH SOLE 0 0 1205 ELI LILLY & CO COM 532457108 715723 920 SH SOLE 0 0 920 ENBRIDGE INC COM 29250N105 588386 16263 SH SOLE 0 0 16263 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227046 14434 SH SOLE 0 0 14434 ENTERPRISE PRODS PARTNERS L COM 293792107 894132 30642 SH SOLE 0 0 30642 EXXON MOBIL CORP COM 30231G102 2660718 22890 SH SOLE 0 0 22890 FEDEX CORP COM 31428X106 496004 1712 SH SOLE 0 0 1712 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 268799 4712 SH SOLE 0 0 4712 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1243306 27440 SH SOLE 0 0 27440 FIDELITY NATL INFORMATION SV COM 31620M106 302654 4080 SH SOLE 0 0 4080 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 495676 10288 SH SOLE 0 0 10288 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 838423 34082 SH SOLE 0 0 34082 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8340600 191298 SH SOLE 0 0 191298 FISERV INC COM 337738108 811406 5077 SH SOLE 0 0 5077 FS KKR CAP CORP COM 302635206 593275 31110 SH SOLE 0 0 31110 GILEAD SCIENCES INC COM 375558103 426235 5819 SH SOLE 0 0 5819 GLOBAL X FDS US PFD ETF 37954Y657 747839 37095 SH SOLE 0 0 37095 GOLDMAN SACHS BDC INC SHS 38147U107 175498 11715 SH SOLE 0 0 11715 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5764454 55540 SH SOLE 0 0 55540 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4049929 118108 SH SOLE 0 0 118108 GOLDMAN SACHS GROUP INC COM 38141G104 290913 696 SH SOLE 0 0 696 GOLUB CAP BDC INC COM 38173M102 182217 10957 SH SOLE 0 0 10957 GRAINGER W W INC COM 384802104 880505 866 SH SOLE 0 0 866 GSK PLC SPONSORED ADR 37733W204 235308 5489 SH SOLE 0 0 5489 HARTFORD FINL SVCS GROUP INC COM 416515104 769474 7467 SH SOLE 0 0 7467 HOME BANCSHARES INC COM 436893200 696093 28331 SH SOLE 0 0 28331 HOME DEPOT INC COM 437076102 8954458 23343 SH SOLE 0 0 23343 HONEYWELL INTL INC COM 438516106 204085 994 SH SOLE 0 0 994 HUBBELL INC COM 443510607 756911 1824 SH SOLE 0 0 1824 INDEPENDENCE RLTY TR INC COM 45378A106 481207 29833 SH SOLE 0 0 29833 INDEPENDENT BANK GROUP INC COM 45384B106 388929 8520 SH SOLE 0 0 8520 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 776077 31937 SH SOLE 0 0 31937 INGERSOLL RAND INC COM 45687V106 887403 9346 SH SOLE 0 0 9346 INTEL CORP COM 458140100 668438 15133 SH SOLE 0 0 15133 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 205080 6237 SH SOLE 0 0 6237 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 422487 6414 SH SOLE 0 0 6414 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 368109 2173 SH SOLE 0 0 2173 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 371704 6152 SH SOLE 0 0 6152 INVESCO QQQ TR UNIT SER 1 46090E103 1495209 3368 SH SOLE 0 0 3368 ISHARES INC CORE MSCI EMKT 46434G103 1271816 24648 SH SOLE 0 0 24648 ISHARES TR CORE MSCI TOTAL 46432F834 4701066 69276 SH SOLE 0 0 69276 ISHARES TR MSCI USA MMENTM 46432F396 23272626 124220 SH SOLE 0 0 124220 ISHARES TR MSCI USA VALUE 46432F388 28290577 261200 SH SOLE 0 0 261200 ISHARES TR MSCI USA MIN VOL 46429B697 1107186 13247 SH SOLE 0 0 13247 ISHARES TR CORE MSCI EAFE 46432F842 535104 7210 SH SOLE 0 0 7210 ISHARES TR EXPONENTIAL TECH 46434V381 234599 3935 SH SOLE 0 0 3935 ISHARES TR CORE TOTAL USD 46434V613 6140884 134698 SH SOLE 0 0 134698 ISHARES TR MSCI USA QLT FCT 46432F339 29215566 177764 SH SOLE 0 0 177764 ISHARES TR S&P MC 400GR ETF 464287606 269188 2950 SH SOLE 0 0 2950 ISHARES TR CORE S&P SCP ETF 464287804 10485044 94870 SH SOLE 0 0 94870 ISHARES TR CORE S&P500 ETF 464287200 452563 861 SH SOLE 0 0 861 ISHARES TR RUS 1000 GRW ETF 464287614 485285 1440 SH SOLE 0 0 1440 ISHARES TR RUSSELL 2000 ETF 464287655 876741 4169 SH SOLE 0 0 4169 ISHARES TR RUSSELL 3000 ETF 464287689 247266 824 SH SOLE 0 0 824 ISHARES TR CORE S&P US VLU 464287663 1394856 15423 SH SOLE 0 0 15423 ISHARES TR CORE US AGGBD ET 464287226 496278 5067 SH SOLE 0 0 5067 ISHARES TR SELECT DIVID ETF 464287168 270996 2200 SH SOLE 0 0 2200 ISHARES TR MODERT ALLOC ETF 464289875 339459 7935 SH SOLE 0 0 7935 ISHARES TR NATIONAL MUN ETF 464288414 636131 5912 SH SOLE 0 0 5912 ISHARES TR 3 7 YR TREAS BD 464288661 18599005 160599 SH SOLE 0 0 160599 ISHARES TR CORE S&P TTL STK 464287150 572247 4963 SH SOLE 0 0 4963 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3325953 65926 SH SOLE 0 0 65926 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11746702 231508 SH SOLE 0 0 231508 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11536551 227366 SH SOLE 0 0 227366 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32894413 568517 SH SOLE 0 0 568517 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 384648 7092 SH SOLE 0 0 7092 JOHNSON & JOHNSON COM 478160104 1605578 10150 SH SOLE 0 0 10150 JPMORGAN CHASE & CO COM 46625H100 2011191 10041 SH SOLE 0 0 10041 KINDER MORGAN INC DEL COM 49456B101 263748 14381 SH SOLE 0 0 14381 KITE RLTY GROUP TR COM NEW 49803T300 270071 12457 SH SOLE 0 0 12457 LAM RESEARCH CORP COM 512807108 1057514 1088 SH SOLE 0 0 1088 LAMAR ADVERTISING CO NEW CL A 512816109 432567 3623 SH SOLE 0 0 3623 LENNOX INTL INC COM 526107107 1669800 3416 SH SOLE 0 0 3416 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99658 38478 SH SOLE 0 0 38478 LOCKHEED MARTIN CORP COM 539830109 761419 1674 SH SOLE 0 0 1674 MASTERCARD INCORPORATED CL A 57636Q104 6313417 13110 SH SOLE 0 0 13110 MCDONALDS CORP COM 580135101 819514 2907 SH SOLE 0 0 2907 MEDICAL PPTYS TRUST INC COM 58463J304 73682 15677 SH SOLE 0 0 15677 MEDTRONIC PLC SHS G5960L103 360376 4135 SH SOLE 0 0 4135 MERCK & CO INC COM 58933Y105 347424 2633 SH SOLE 0 0 2633 META PLATFORMS INC CL A 30303M102 3480850 7168 SH SOLE 0 0 7168 MICROSOFT CORP COM 594918104 16669440 39621 SH SOLE 0 0 39621 MPLX LP COM UNIT REP LTD 55336V100 789640 19000 SH SOLE 0 0 19000 NOVARTIS AG SPONSORED ADR 66987V109 619692 6406 SH SOLE 0 0 6406 NOVO-NORDISK A S ADR 670100205 346127 2696 SH SOLE 0 0 2696 NUSCALE PWR CORP CL A COM 67079K100 54374 10240 SH SOLE 0 0 10240 NVIDIA CORPORATION COM 67066G104 2799884 3099 SH SOLE 0 0 3099 ORACLE CORP COM 68389X105 306345 2439 SH SOLE 0 0 2439 OXFORD LANE CAP CORP COM 691543102 195961 38575 SH SOLE 0 0 38575 PACCAR INC COM 693718108 753375 6081 SH SOLE 0 0 6081 PARKER-HANNIFIN CORP COM 701094104 959128 1726 SH SOLE 0 0 1726 PEPSICO INC COM 713448108 2539825 14512 SH SOLE 0 0 14512 PFIZER INC COM 717081103 713255 25703 SH SOLE 0 0 25703 PHILIP MORRIS INTL INC COM 718172109 423646 4624 SH SOLE 0 0 4624 PHILLIPS 66 COM 718546104 1220093 7470 SH SOLE 0 0 7470 PIMCO CORPORATE & INCOME OPP COM 72201B101 168105 11305 SH SOLE 0 0 11305 PIMCO DYNAMIC INCOME FD SHS 72201Y101 192900 10000 SH SOLE 0 0 10000 PIMCO ETF TR ACTIVE BD ETF 72201R775 1265739 13779 SH SOLE 0 0 13779 PROCTER AND GAMBLE CO COM 742718109 2955820 18218 SH SOLE 0 0 18218 PROGRESSIVE CORP COM 743315103 210543 1018 SH SOLE 0 0 1018 PROSPERITY BANCSHARES INC COM 743606105 1985199 30179 SH SOLE 0 0 30179 QUALCOMM INC COM 747525103 793383 4686 SH SOLE 0 0 4686 RTX CORPORATION COM 75513E101 204528 2097 SH SOLE 0 0 2097 SACHEM CAP CORP COM 78590A109 218986 49100 SH SOLE 0 0 49100 SALESFORCE INC COM 79466L302 1033047 3430 SH SOLE 0 0 3430 SCHWAB CHARLES CORP COM 808513105 320645 4432 SH SOLE 0 0 4432 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386730 6232 SH SOLE 0 0 6232 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 201384 5655 SH SOLE 0 0 5655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229097 1100 SH SOLE 0 0 1100 SLR INVESTMENT CORP COM 83413U100 184200 12000 SH SOLE 0 0 12000 SPDR GOLD TR GOLD SHS 78463V107 311460 1514 SH SOLE 0 0 1514 SPDR S&P 500 ETF TR TR UNIT 78462F103 2047795 3915 SH SOLE 0 0 3915 STARBUCKS CORP COM 855244109 229559 2512 SH SOLE 0 0 2512 T-MOBILE US INC COM 872590104 931871 5709 SH SOLE 0 0 5709 TARGET CORP COM 87612E106 312500 1763 SH SOLE 0 0 1763 TESLA INC COM 88160R101 690152 3926 SH SOLE 0 0 3926 TEXAS INSTRS INC COM 882508104 1114897 6400 SH SOLE 0 0 6400 TEXTRON INC COM 883203101 729073 7600 SH SOLE 0 0 7600 THE CIGNA GROUP COM 125523100 734558 2023 SH SOLE 0 0 2023 THERMO FISHER SCIENTIFIC INC COM 883556102 233646 402 SH SOLE 0 0 402 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 94800 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 205466 5271 SH SOLE 0 0 5271 UNION PAC CORP COM 907818108 827678 3366 SH SOLE 0 0 3366 UNITED PARCEL SERVICE INC CL B 911312106 47888306 322198 SH SOLE 0 0 322198 UNITEDHEALTH GROUP INC COM 91324P102 1200335 2426 SH SOLE 0 0 2426 VANECK ETF TRUST LONG MUNI ETF 92189F536 749756 41630 SH SOLE 0 0 41630 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 435751 4847 SH SOLE 0 0 4847 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2453133 33776 SH SOLE 0 0 33776 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213147 889 SH SOLE 0 0 889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41957829 87285 SH SOLE 0 0 87285 VANGUARD INDEX FDS GROWTH ETF 922908736 554868 1612 SH SOLE 0 0 1612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6879126 26468 SH SOLE 0 0 26468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26674003 638592 SH SOLE 0 0 638592 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294416 2664 SH SOLE 0 0 2664 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 982314 19413 SH SOLE 0 0 19413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233512 1279 SH SOLE 0 0 1279 VANGUARD STAR FDS VG TL INTL STK F 921909768 292362 4848 SH SOLE 0 0 4848 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1371330 27334 SH SOLE 0 0 27334 VERIZON COMMUNICATIONS INC COM 92343V104 396733 9455 SH SOLE 0 0 9455 VERTEX PHARMACEUTICALS INC COM 92532F100 741550 1774 SH SOLE 0 0 1774 VISA INC COM CL A 92826C839 8149966 29203 SH SOLE 0 0 29203 WALMART INC COM 931142103 3445622 57265 SH SOLE 0 0 57265 WASTE MGMT INC DEL COM 94106L109 6075976 28506 SH SOLE 0 0 28506 WELLS FARGO CO NEW COM 949746101 309620 5342 SH SOLE 0 0 5342 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 303749 16187 SH SOLE 0 0 16187 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 253822 35800 SH SOLE 0 0 35800 XENIA HOTELS & RESORTS INC COM 984017103 195209 13005 SH SOLE 0 0 13005