Wiley Bros.-aintree Capital 13FHR Quarterly holdings report by institutional manager | SEC 6 Oct 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	226,654	2,421	SH		SOLE		2,421	0	0
ABBOTT LABS	COM	002824100	509,599	5,262	SH		SOLE		5,262	0	0
ABBVIE INC	COM	00287Y109	847,704	5,687	SH		SOLE		5,687	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	98,273	11,840	SH		SOLE		11,840	0	0
ALPHABET INC	CAP STK CL A	02079K305	826,119	6,313	SH		SOLE		6,313	0	0
ALPHABET INC	CAP STK CL C	02079K107	590,161	4,476	SH		SOLE		4,476	0	0
AMAZON COM INC	COM	023135106	1,779,426	13,998	SH		SOLE		13,998	0	0
AMERICAN EXPRESS CO	COM	025816109	1,590,669	10,662	SH		SOLE		10,662	0	0
AMERIPRISE FINL INC	COM	03076C106	661,668	2,007	SH		SOLE		2,007	0	0
AMGEN INC	COM	031162100	1,740,759	6,477	SH		SOLE		6,477	0	0
APPLE INC	COM	037833100	9,984,268	58,316	SH		SOLE		58,316	0	0
APPLIED MATLS INC	COM	038222105	355,124	2,565	SH		SOLE		2,565	0	0
ARCHROCK INC	COM	03957W106	146,538	11,630	SH		SOLE		11,630	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	221,171	2,150	SH		SOLE		2,150	0	0
AT&T INC	COM	00206R102	532,946	35,482	SH		SOLE		35,482	0	0
ATMOS ENERGY CORP	COM	049560105	488,484	4,611	SH		SOLE		4,611	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	561,033	2,332	SH		SOLE		2,332	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	291,044	1,785	SH		SOLE		1,785	0	0
BANK AMERICA CORP	COM	060505104	344,274	12,574	SH		SOLE		12,574	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,531,512	4,372	SH		SOLE		4,372	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	105,241	10,872	SH		SOLE		10,872	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	152,913	10,568	SH		SOLE		10,568	0	0
BLACKSTONE INC	COM	09260D107	2,549,075	23,792	SH		SOLE		23,792	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	397,589	8,124	SH		SOLE		8,124	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	679,335	108,520	SH		SOLE		108,520	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	426,188	7,343	SH		SOLE		7,343	0	0
CACI INTL INC	CL A	127190304	502,288	1,600	SH		SOLE		1,600	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,578,992	221,941	SH		SOLE		221,941	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,177,789	459,791	SH		SOLE		459,791	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	812,681	35,457	SH		SOLE		35,457	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,218,119	417,388	SH		SOLE		417,388	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,317,434	244,502	SH		SOLE		244,502	0	0
CATERPILLAR INC	COM	149123101	994,591	3,643	SH		SOLE		3,643	0	0
CHEVRON CORP NEW	COM	166764100	1,658,876	9,838	SH		SOLE		9,838	0	0
CISCO SYS INC	COM	17275R102	438,359	8,154	SH		SOLE		8,154	0	0
COCA COLA CO	COM	191216100	2,890,157	51,628	SH		SOLE		51,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,245,410	17,514	SH		SOLE		17,514	0	0
COMCAST CORP NEW	CL A	20030N101	223,036	5,030	SH		SOLE		5,030	0	0
CONOCOPHILLIPS	COM	20825C104	331,763	2,769	SH		SOLE		2,769	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,016,379	55,845	SH		SOLE		55,845	0	0
CORTEVA INC	COM	22052L104	205,817	4,023	SH		SOLE		4,023	0	0
COSTCO WHSL CORP NEW	COM	22160K105	437,805	775	SH		SOLE		775	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	691,790	10,295	SH		SOLE		10,295	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	120,558	87,361	SH		SOLE		87,361	0	0
DASEKE INC	COM	23753F107	102,600	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	660,038	1,749	SH		SOLE		1,749	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	381,486	21,700	SH		SOLE		21,700	0	0
DISCOVER FINL SVCS	COM	254709108	348,686	4,025	SH		SOLE		4,025	0	0
DISNEY WALT CO	COM	254687106	398,442	4,916	SH		SOLE		4,916	0	0
DOW INC	COM	260557103	211,489	4,102	SH		SOLE		4,102	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	450,797	5,108	SH		SOLE		5,108	0	0
DUPONT DE NEMOURS INC	COM	26614N102	367,074	4,921	SH		SOLE		4,921	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	100,058	11,068	SH		SOLE		11,068	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	265,961	22,219	SH		SOLE		22,219	0	0
ELEVANCE HEALTH INC	COM	036752103	250,751	576	SH		SOLE		576	0	0
ELI LILLY & CO	COM	532457108	557,541	1,038	SH		SOLE		1,038	0	0
EMERSON ELEC CO	COM	291011104	370,319	3,835	SH		SOLE		3,835	0	0
EMPIRE PETE CORP	COM	292034303	1,067,553	110,857	SH		SOLE		110,857	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	211,899	7,742	SH		SOLE		7,742	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	443,438	206,250	SH		SOLE		206,250	0	0
EQUIFAX INC	COM	294429105	201,498	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	966,553	34,046	SH		SOLE		34,046	0	0
EXXON MOBIL CORP	COM	30231G102	3,072,852	26,134	SH		SOLE		26,134	0	0
FASTENAL CO	COM	311900104	546,400	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	282,140	1,065	SH		SOLE		1,065	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	9,449,079	327,130	SH		SOLE		327,130	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,730,400	99,253	SH		SOLE		99,253	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	299,537	18,264	SH		SOLE		18,264	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,118,770	101,522	SH		SOLE		101,522	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	451,505	9,237	SH		SOLE		9,237	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	413,178	5,443	SH		SOLE		5,443	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	207,730	1,869	SH		SOLE		1,869	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	210,060	2,162	SH		SOLE		2,162	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	610,492	13,347	SH		SOLE		13,347	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	370,409	7,841	SH		SOLE		7,841	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	289,517	16,320	SH		SOLE		16,320	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	431,947	10,271	SH		SOLE		10,271	0	0
FORD MTR CO DEL	COM	345370860	276,191	22,238	SH		SOLE		22,238	0	0
GENERAL DYNAMICS CORP	COM	369550108	209,329	947	SH		SOLE		947	0	0
GENERAL MLS INC	COM	370334104	526,638	8,230	SH		SOLE		8,230	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	279,471	31,156	SH		SOLE		31,156	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	262,396	13,935	SH		SOLE		13,935	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	192,520	11,480	SH		SOLE		11,480	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	656,824	134,595	SH		SOLE		134,595	0	0
GREAT AJAX CORP	COM	38983D300	512,308	79,551	SH		SOLE		79,551	0	0
HCA HEALTHCARE INC	COM	40412C101	1,925,039	7,826	SH		SOLE		7,826	0	0
HERCULES CAPITAL INC	COM	427096508	183,904	11,200	SH		SOLE		11,200	0	0
HOME DEPOT INC	COM	437076102	1,137,789	3,766	SH		SOLE		3,766	0	0
HONEYWELL INTL INC	COM	438516106	273,969	1,483	SH		SOLE		1,483	0	0
IDT CORP	CL B NEW	448947507	299,329	13,575	SH		SOLE		13,575	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,124,604	4,883	SH		SOLE		4,883	0	0
INTEL CORP	COM	458140100	207,280	5,831	SH		SOLE		5,831	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	742,798	5,294	SH		SOLE		5,294	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	449,342	14,820	SH		SOLE		14,820	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	480,902	8,180	SH		SOLE		8,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	797,716	29,114	SH		SOLE		29,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	275,868	770	SH		SOLE		770	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	211,173	6,974	SH		SOLE		6,974	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	770,180	15,880	SH		SOLE		15,880	0	0
ISHARES TR	ISHARES BIOTECH	464287556	711,239	5,816	SH		SOLE		5,816	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,248,468	57,998	SH		SOLE		57,998	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	287,733	1,636	SH		SOLE		1,636	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,046,949	9,424	SH		SOLE		9,424	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,814,461	55,380	SH		SOLE		55,380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,355,192	141,542	SH		SOLE		141,542	0	0
ISHARES TR	CORE US AGGBD ET	464287226	376,536	4,004	SH		SOLE		4,004	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	534,227	14,077	SH		SOLE		14,077	0	0
ISHARES TR	MSCI EAFE ETF	464287465	374,912	5,440	SH		SOLE		5,440	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	200,882	1,337	SH		SOLE		1,337	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	285,903	5,338	SH		SOLE		5,338	0	0
JOHNSON & JOHNSON	COM	478160104	2,193,907	14,086	SH		SOLE		14,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	940,306	6,484	SH		SOLE		6,484	0	0
KIMBERLY-CLARK CORP	COM	494368103	230,944	1,911	SH		SOLE		1,911	0	0
LOCKHEED MARTIN CORP	COM	539830109	252,792	618	SH		SOLE		618	0	0
LOWES COS INC	COM	548661107	814,733	3,920	SH		SOLE		3,920	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	57,521	40,508	SH		SOLE		40,508	0	0
MCDONALDS CORP	COM	580135101	299,284	1,136	SH		SOLE		1,136	0	0
MERCK & CO INC	COM	58933Y105	909,254	8,832	SH		SOLE		8,832	0	0
META PLATFORMS INC	CL A	30303M102	629,841	2,098	SH		SOLE		2,098	0	0
MICRON TECHNOLOGY INC	COM	595112103	523,151	7,690	SH		SOLE		7,690	0	0
MICROSOFT CORP	COM	594918104	2,737,100	8,669	SH		SOLE		8,669	0	0
MONDELEZ INTL INC	CL A	609207105	319,424	4,603	SH		SOLE		4,603	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	343,646	6,490	SH		SOLE		6,490	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	437,490	1,000	SH		SOLE		1,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,245,168	8,685	SH		SOLE		8,685	0	0
NEXTERA ENERGY INC	COM	65339F101	811,169	14,159	SH		SOLE		14,159	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	115,291	13,406	SH		SOLE		13,406	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	107,989	13,074	SH		SOLE		13,074	0	0
NVIDIA CORPORATION	COM	67066G104	373,221	858	SH		SOLE		858	0	0
OFS CAP CORP	COM	67103B100	169,724	15,100	SH		SOLE		15,100	0	0
ORACLE CORP	COM	68389X105	207,709	1,961	SH		SOLE		1,961	0	0
OXFORD LANE CAP CORP	COM	691543102	1,213,506	243,188	SH		SOLE		243,188	0	0
PEPSICO INC	COM	713448108	233,997	1,381	SH		SOLE		1,381	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,236,649	21,010	SH		SOLE		21,010	0	0
PFIZER INC	COM	717081103	845,822	25,500	SH		SOLE		25,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	233,965	2,527	SH		SOLE		2,527	0	0
PIMCO MUN INCOME FD II	COM	72200W106	117,939	15,337	SH		SOLE		15,337	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	841,743	12,556	SH		SOLE		12,556	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,417,473	16,574	SH		SOLE		16,574	0	0
READY CAPITAL CORP	COM	75574U101	1,274,972	126,110	SH		SOLE		126,110	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	239,614	13,931	SH		SOLE		13,931	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,182,346	234,913	SH		SOLE		234,913	0	0
SALESFORCE INC	COM	79466L302	208,255	1,027	SH		SOLE		1,027	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	288,353	1,759	SH		SOLE		1,759	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	565,894	6,278	SH		SOLE		6,278	0	0
SHELL PLC	SPON ADS	780259305	388,158	6,029	SH		SOLE		6,029	0	0
SLR INVESTMENT CORP	COM	83413U100	392,984	25,535	SH		SOLE		25,535	0	0
SOUTHERN CO	COM	842587107	613,656	9,482	SH		SOLE		9,482	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,169,234	2,735	SH		SOLE		2,735	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	462,120	1,012	SH		SOLE		1,012	0	0
SPDR SER TR	S&P BIOTECH	78464A870	399,638	5,473	SH		SOLE		5,473	0	0
STARBUCKS CORP	COM	855244109	338,125	3,705	SH		SOLE		3,705	0	0
STRYKER CORPORATION	COM	863667101	785,839	2,876	SH		SOLE		2,876	0	0
SUNRUN INC	COM	86771W105	766,725	61,045	SH		SOLE		61,045	0	0
TARGA RES CORP	COM	87612G101	857,200	10,000	SH		SOLE		10,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	252,703	14,882	SH		SOLE		14,882	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,540,732	241,494	SH		SOLE		241,494	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	422,652	835	SH		SOLE		835	0	0
TPG RE FIN TR INC	COM	87266M107	85,023	12,634	SH		SOLE		12,634	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	122,622	11,723	SH		SOLE		11,723	0	0
TRUIST FINL CORP	COM	89832Q109	581,651	20,330	SH		SOLE		20,330	0	0
UNITED RENTALS INC	COM	911363109	2,225,073	5,005	SH		SOLE		5,005	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	615,112	1,220	SH		SOLE		1,220	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	207,805	2,978	SH		SOLE		2,978	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	329,475	839	SH		SOLE		839	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	283,780	1,362	SH		SOLE		1,362	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,016,584	204,481	SH		SOLE		204,481	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,417,452	143,030	SH		SOLE		143,030	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	200,593	3,748	SH		SOLE		3,748	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	277,953	1,225	SH		SOLE		1,225	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	213,210	4,227	SH		SOLE		4,227	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	352,018	10,861	SH		SOLE		10,861	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	10,173	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	1,652,841	7,186	SH		SOLE		7,186	0	0
VISTRA CORP	COM	92840M102	225,624	6,800	SH		SOLE		6,800	0	0
VMWARE INC	CL A COM	928563402	1,394,436	8,376	SH		SOLE		8,376	0	0
VOYA FINANCIAL INC	COM	929089100	220,215	3,314	SH		SOLE		3,314	0	0
WALMART INC	COM	931142103	1,727,793	10,803	SH		SOLE		10,803	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	258,403	23,794	SH		SOLE		23,794	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	210,841	2,370	SH		SOLE		2,370	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	415,392	9,600	SH		SOLE		9,600	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	358,999	7,425	SH		SOLE		7,425	0	0
WYNN RESORTS LTD	COM	983134107	454,657	4,920	SH		SOLE		4,920	0	0

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