Wiley Bros.-aintree Capital 13FHR Quarterly holdings report by institutional manager | SEC 5 Jul 23

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	232,309	2,321	SH		SOLE		2,321	0	0
ABBOTT LABS	COM	002824100	578,798	5,309	SH		SOLE		5,309	0	0
ABBVIE INC	COM	00287Y109	757,317	5,621	SH		SOLE		5,621	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	132,715	15,013	SH		SOLE		15,013	0	0
ALPHABET INC	CAP STK CL C	02079K107	541,462	4,476	SH		SOLE		4,476	0	0
ALPHABET INC	CAP STK CL A	02079K305	714,968	5,973	SH		SOLE		5,973	0	0
AMAZON COM INC	COM	023135106	1,723,750	13,223	SH		SOLE		13,223	0	0
AMGEN INC	COM	031162100	1,436,025	6,468	SH		SOLE		6,468	0	0
APPLE INC	COM	037833100	11,519,913	59,390	SH		SOLE		59,390	0	0
APPLIED MATLS INC	COM	038222105	367,132	2,540	SH		SOLE		2,540	0	0
ARCHROCK INC	COM	03957W106	119,208	11,630	SH		SOLE		11,630	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	207,153	2,150	SH		SOLE		2,150	0	0
ASHLAND INC	COM	044186104	258,557	2,975	SH		SOLE		2,975	0	0
AT&T INC	COM	00206R102	554,041	34,736	SH		SOLE		34,736	0	0
ATMOS ENERGY CORP	COM	049560105	534,013	4,590	SH		SOLE		4,590	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	512,550	2,332	SH		SOLE		2,332	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	327,244	1,785	SH		SOLE		1,785	0	0
BANK AMERICA CORP	COM	060505104	376,776	13,133	SH		SOLE		13,133	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,705,341	5,001	SH		SOLE		5,001	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	108,693	10,709	SH		SOLE		10,709	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	149,221	10,384	SH		SOLE		10,384	0	0
BLACKSTONE INC	COM	09260D107	2,489,923	26,782	SH		SOLE		26,782	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	451,198	9,529	SH		SOLE		9,529	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	757,394	112,540	SH		SOLE		112,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	497,723	7,783	SH		SOLE		7,783	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	195,955	11,692	SH		SOLE		11,692	0	0
CACI INTL INC	CL A	127190304	574,315	1,685	SH		SOLE		1,685	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	202,177	2,500	SH		SOLE		2,500	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,546,126	215,971	SH		SOLE		215,971	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,352,614	456,827	SH		SOLE		456,827	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	860,621	35,431	SH		SOLE		35,431	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,630,814	421,356	SH		SOLE		421,356	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,673,639	241,226	SH		SOLE		241,226	0	0
CARMAX INC	COM	143130102	202,219	2,416	SH		SOLE		2,416	0	0
CATERPILLAR INC	COM	149123101	896,208	3,642	SH		SOLE		3,642	0	0
CHEVRON CORP NEW	COM	166764100	1,490,940	9,475	SH		SOLE		9,475	0	0
CISCO SYS INC	COM	17275R102	421,888	8,154	SH		SOLE		8,154	0	0
COCA COLA CO	COM	191216100	3,084,350	51,218	SH		SOLE		51,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,341,211	17,409	SH		SOLE		17,409	0	0
CONOCOPHILLIPS	COM	20825C104	286,658	2,767	SH		SOLE		2,767	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,001,384	58,220	SH		SOLE		58,220	0	0
CORTEVA INC	COM	22052L104	223,585	3,902	SH		SOLE		3,902	0	0
COSTCO WHSL CORP NEW	COM	22160K105	411,210	764	SH		SOLE		764	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,331,962	14,295	SH		SOLE		14,295	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	433,818	344,300	SH		SOLE		344,300	0	0
CSX CORP	COM	126408103	211,011	6,188	SH		SOLE		6,188	0	0
DASEKE INC	COM	23753F107	142,600	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	672,615	1,660	SH		SOLE		1,660	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	319,207	21,700	SH		SOLE		21,700	0	0
DISCOVER FINL SVCS	COM	254709108	737,908	6,315	SH		SOLE		6,315	0	0
DISNEY WALT CO	COM	254687106	436,133	4,885	SH		SOLE		4,885	0	0
DOW INC	COM	260557103	212,017	3,981	SH		SOLE		3,981	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	454,648	5,066	SH		SOLE		5,066	0	0
DUPONT DE NEMOURS INC	COM	26614N102	342,903	4,800	SH		SOLE		4,800	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	101,886	10,885	SH		SOLE		10,885	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	299,295	23,419	SH		SOLE		23,419	0	0
ELEVANCE HEALTH INC	COM	036752103	255,786	576	SH		SOLE		576	0	0
EMERSON ELEC CO	COM	291011104	346,505	3,833	SH		SOLE		3,833	0	0
EMPIRE PETE CORP	COM	292034303	1,008,799	110,857	SH		SOLE		110,857	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	204,002	7,742	SH		SOLE		7,742	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	91,574	21,100	SH		SOLE		21,100	0	0
EQUIFAX INC	COM	294429105	258,830	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	981,697	36,145	SH		SOLE		36,145	0	0
EXXON MOBIL CORP	COM	30231G102	2,802,478	26,130	SH		SOLE		26,130	0	0
FASTENAL CO	COM	311900104	589,900	10,000	SH		SOLE		10,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	10,227,515	348,296	SH		SOLE		348,296	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,833,627	101,583	SH		SOLE		101,583	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	307,383	18,264	SH		SOLE		18,264	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,144,105	101,518	SH		SOLE		101,518	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	646,677	12,760	SH		SOLE		12,760	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	437,263	5,758	SH		SOLE		5,758	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	289,296	2,671	SH		SOLE		2,671	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	258,840	2,250	SH		SOLE		2,250	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	405,910	10,318	SH		SOLE		10,318	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	331,370	18,328	SH		SOLE		18,328	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	643,169	16,483	SH		SOLE		16,483	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	483,176	12,740	SH		SOLE		12,740	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	237,930	2,349	SH		SOLE		2,349	0	0
FORD MTR CO DEL	COM	345370860	334,542	22,111	SH		SOLE		22,111	0	0
GENERAL DYNAMICS CORP	COM	369550108	218,191	1,014	SH		SOLE		1,014	0	0
GENERAL MLS INC	COM	370334104	631,241	8,230	SH		SOLE		8,230	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	284,004	31,107	SH		SOLE		31,107	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	285,894	14,410	SH		SOLE		14,410	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	203,770	11,480	SH		SOLE		11,480	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	767,944	144,895	SH		SOLE		144,895	0	0
GREAT AJAX CORP	COM	38983D300	1,296,814	211,552	SH		SOLE		211,552	0	0
GREEN BRICK PARTNERS INC	COM	392709101	241,116	4,245	SH		SOLE		4,245	0	0
HCA HEALTHCARE INC	COM	40412C101	1,486,142	4,897	SH		SOLE		4,897	0	0
HERCULES CAPITAL INC	COM	427096508	181,670	12,275	SH		SOLE		12,275	0	0
HOME DEPOT INC	COM	437076102	1,162,130	3,741	SH		SOLE		3,741	0	0
HONEYWELL INTL INC	COM	438516106	301,498	1,453	SH		SOLE		1,453	0	0
IDT CORP	CL B NEW	448947507	383,743	14,845	SH		SOLE		14,845	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,221,531	4,883	SH		SOLE		4,883	0	0
INTEL CORP	COM	458140100	201,536	6,027	SH		SOLE		6,027	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	711,093	5,314	SH		SOLE		5,314	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	472,610	14,820	SH		SOLE		14,820	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	513,786	8,180	SH		SOLE		8,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	930,116	3,121	SH		SOLE		3,121	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	284,453	770	SH		SOLE		770	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	927,073	16,420	SH		SOLE		16,420	0	0
ISHARES TR	ISHARES BIOTECH	464287556	865,994	6,821	SH		SOLE		6,821	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	304,876	1,628	SH		SOLE		1,628	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,274,056	54,589	SH		SOLE		54,589	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,845,473	138,941	SH		SOLE		138,941	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	556,891	14,077	SH		SOLE		14,077	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,229,877	54,986	SH		SOLE		54,986	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,346,564	9,752	SH		SOLE		9,752	0	0
ISHARES TR	CORE US AGGBD ET	464287226	392,192	4,004	SH		SOLE		4,004	0	0
ISHARES TR	MSCI EAFE ETF	464287465	394,387	5,440	SH		SOLE		5,440	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	295,352	5,338	SH		SOLE		5,338	0	0
JOHNSON & JOHNSON	COM	478160104	2,279,785	13,773	SH		SOLE		13,773	0	0
JPMORGAN CHASE & CO	COM	46625H100	897,943	6,174	SH		SOLE		6,174	0	0
KIMBERLY-CLARK CORP	COM	494368103	242,295	1,755	SH		SOLE		1,755	0	0
LILLY ELI & CO	COM	532457108	380,343	811	SH		SOLE		811	0	0
LOCKHEED MARTIN CORP	COM	539830109	284,129	617	SH		SOLE		617	0	0
LOWES COS INC	COM	548661107	884,744	3,920	SH		SOLE		3,920	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	122,115	54,033	SH		SOLE		54,033	0	0
MASTEC INC	COM	576323109	206,448	1,750	SH		SOLE		1,750	0	0
MCDONALDS CORP	COM	580135101	338,355	1,134	SH		SOLE		1,134	0	0
MERCK & CO INC	COM	58933Y105	986,123	8,546	SH		SOLE		8,546	0	0
META PLATFORMS INC	CL A	30303M102	618,155	2,154	SH		SOLE		2,154	0	0
MICRON TECHNOLOGY INC	COM	595112103	478,058	7,575	SH		SOLE		7,575	0	0
MICROSOFT CORP	COM	594918104	2,809,516	8,250	SH		SOLE		8,250	0	0
MONDELEZ INTL INC	CL A	609207105	318,277	4,364	SH		SOLE		4,364	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	372,786	6,490	SH		SOLE		6,490	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	415,560	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	205,709	467	SH		SOLE		467	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,409,846	8,465	SH		SOLE		8,465	0	0
NEXTERA ENERGY INC	COM	65339F101	1,046,739	14,107	SH		SOLE		14,107	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	126,211	13,384	SH		SOLE		13,384	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	113,529	13,049	SH		SOLE		13,049	0	0
NVIDIA CORPORATION	COM	67066G104	291,884	690	SH		SOLE		690	0	0
OFS CAP CORP	COM	67103B100	149,339	15,100	SH		SOLE		15,100	0	0
ORACLE CORP	COM	68389X105	233,535	2,361	SH		SOLE		2,361	0	0
OXFORD LANE CAP CORP	COM	691543102	1,226,537	253,417	SH		SOLE		253,417	0	0
PAYPAL HLDGS INC	COM	70450Y103	246,567	3,695	SH		SOLE		3,695	0	0
PEPSICO INC	COM	713448108	214,114	1,156	SH		SOLE		1,156	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,285,823	21,345	SH		SOLE		21,345	0	0
PFIZER INC	COM	717081103	899,763	24,530	SH		SOLE		24,530	0	0
PHILIP MORRIS INTL INC	COM	718172109	216,028	2,213	SH		SOLE		2,213	0	0
PIMCO MUN INCOME FD II	COM	72200W106	183,586	20,308	SH		SOLE		20,308	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	681,796	12,035	SH		SOLE		12,035	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,531,495	16,683	SH		SOLE		16,683	0	0
QUALCOMM INC	COM	747525103	200,344	1,683	SH		SOLE		1,683	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	241,275	2,463	SH		SOLE		2,463	0	0
READY CAPITAL CORP	COM	75574U101	1,445,758	128,170	SH		SOLE		128,170	0	0
REDWOOD TRUST INC	COM	758075402	72,618	11,400	SH		SOLE		11,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	210,592	11,818	SH		SOLE		11,818	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,277,675	243,602	SH		SOLE		243,602	0	0
SALESFORCE INC	COM	79466L302	215,063	1,018	SH		SOLE		1,018	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	305,820	1,759	SH		SOLE		1,759	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	507,594	6,253	SH		SOLE		6,253	0	0
SHAKE SHACK INC	CL A	819047101	233,160	3,000	SH		SOLE		3,000	0	0
SHELL PLC	SPON ADS	780259305	353,544	5,855	SH		SOLE		5,855	0	0
SLR INVESTMENT CORP	COM	83413U100	364,384	25,535	SH		SOLE		25,535	0	0
SOUTHERN CO	COM	842587107	662,433	9,430	SH		SOLE		9,430	0	0
SPDR GOLD TR	GOLD SHS	78463V107	236,208	1,325	SH		SOLE		1,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,164,559	2,627	SH		SOLE		2,627	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	550,268	1,149	SH		SOLE		1,149	0	0
SPDR SER TR	S&P BIOTECH	78464A870	549,370	6,603	SH		SOLE		6,603	0	0
STARBUCKS CORP	COM	855244109	366,985	3,705	SH		SOLE		3,705	0	0
STRYKER CORPORATION	COM	863667101	877,344	2,876	SH		SOLE		2,876	0	0
SUNRUN INC	COM	86771W105	477,487	26,735	SH		SOLE		26,735	0	0
TARGA RES CORP	COM	87612G101	761,000	10,000	SH		SOLE		10,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	283,626	14,873	SH		SOLE		14,873	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	826,390	211,644	SH		SOLE		211,644	0	0
TEXTRON INC	COM	883203101	278,636	4,120	SH		SOLE		4,120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	399,139	765	SH		SOLE		765	0	0
TPG RE FIN TR INC	COM	87266M107	140,668	18,984	SH		SOLE		18,984	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	137,754	11,694	SH		SOLE		11,694	0	0
TRUIST FINL CORP	COM	89832Q109	527,253	17,372	SH		SOLE		17,372	0	0
UNITED RENTALS INC	COM	911363109	2,229,077	5,005	SH		SOLE		5,005	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	554,178	1,153	SH		SOLE		1,153	0	0
VALVOLINE INC	COM	92047W101	306,344	8,167	SH		SOLE		8,167	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	210,770	7,000	SH		SOLE		7,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	216,471	2,978	SH		SOLE		2,978	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	351,890	864	SH		SOLE		864	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	294,294	1,336	SH		SOLE		1,336	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,014,539	197,014	SH		SOLE		197,014	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,502,118	137,881	SH		SOLE		137,881	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	221,067	1,361	SH		SOLE		1,361	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	210,188	3,748	SH		SOLE		3,748	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	288,267	1,225	SH		SOLE		1,225	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	391,835	10,536	SH		SOLE		10,536	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	15,180	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	1,752,481	7,379	SH		SOLE		7,379	0	0
VMWARE INC	CL A COM	928563402	1,242,631	8,648	SH		SOLE		8,648	0	0
VOYA FINANCIAL INC	COM	929089100	278,737	3,887	SH		SOLE		3,887	0	0
WALMART INC	COM	931142103	1,855,263	11,803	SH		SOLE		11,803	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	766,106	61,093	SH		SOLE		61,093	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	227,448	7,175	SH		SOLE		7,175	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	224,782	2,403	SH		SOLE		2,403	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	430,176	9,600	SH		SOLE		9,600	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	371,473	7,425	SH		SOLE		7,425	0	0
WYNN RESORTS LTD	COM	983134107	530,162	5,020	SH		SOLE		5,020	0	0

Wiley Bros.-aintree Capital 13F-HRQuarterly holdings report by institutional manager