Wiley Bros.-aintree Capital 13FHR Quarterly holdings report by institutional manager | SEC 8 Jan 24

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	710,628	6,561	SH		SOLE		6,561	0	0
ABBOTT LABS	COM	002824100	1,525,359	14,089	SH		SOLE		14,089	0	0
ABBVIE INC	COM	00287Y109	1,278,575	8,244	SH		SOLE		8,244	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	273,031	15,076	SH		SOLE		15,076	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276,494	806	SH		SOLE		806	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	113,901	11,840	SH		SOLE		11,840	0	0
ADOBE INC	COM	00724F101	280,683	477	SH		SOLE		477	0	0
AFLAC INC	COM	001055102	729,673	8,775	SH		SOLE		8,775	0	0
AG MTG INVT TR INC	COM NEW	001228501	227,013	35,750	SH		SOLE		35,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	200,086	2,586	SH		SOLE		2,586	0	0
ALPHABET INC	CAP STK CL C	02079K107	789,455	5,610	SH		SOLE		5,610	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,278,045	23,506	SH		SOLE		23,506	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	263,022	6,186	SH		SOLE		6,186	0	0
AMAZON COM INC	COM	023135106	5,852,531	38,923	SH		SOLE		38,923	0	0
AMERICAN EXPRESS CO	COM	025816109	2,035,709	10,868	SH		SOLE		10,868	0	0
AMERIPRISE FINL INC	COM	03076C106	768,407	2,023	SH		SOLE		2,023	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	828,244	12,992	SH		SOLE		12,992	0	0
APPLE INC	COM	037833100	15,676,031	82,596	SH		SOLE		82,596	0	0
APPLIED MATLS INC	COM	038222105	435,625	2,707	SH		SOLE		2,707	0	0
ARCHROCK INC	COM	03957W106	191,142	12,420	SH		SOLE		12,420	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	255,678	2,150	SH		SOLE		2,150	0	0
ARISTA NETWORKS INC	COM	040413106	267,152	1,139	SH		SOLE		1,139	0	0
AT&T INC	COM	00206R102	1,376,370	81,600	SH		SOLE		81,600	0	0
ATMOS ENERGY CORP	COM	049560105	556,931	4,802	SH		SOLE		4,802	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	624,897	2,683	SH		SOLE		2,683	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	231,497	1,785	SH		SOLE		1,785	0	0
BANK AMERICA CORP	COM	060505104	452,387	13,458	SH		SOLE		13,458	0	0
BARINGS BDC INC	COM	06759L103	298,155	34,750	SH		SOLE		34,750	0	0
BARRICK GOLD CORP	COM	067901108	201,559	11,142	SH		SOLE		11,142	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,567,287	7,114	SH		SOLE		7,114	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	432,092	18,087	SH		SOLE		18,087	0	0
BLACKROCK INC	COM	09247X101	1,320,192	1,680	SH		SOLE		1,680	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	171,617	11,441	SH		SOLE		11,441	0	0
BLACKSTONE INC	COM	09260D107	3,103,470	23,706	SH		SOLE		23,706	0	0
BLOCK INC	CL A	852234103	548,520	7,982	SH		SOLE		7,982	0	0
BOEING CO	COM	097023105	423,242	1,703	SH		SOLE		1,703	0	0
BORR DRILLING LTD	SHS	G1466R173	283,360	38,500	SH		SOLE		38,500	0	0
BP PLC	SPONSORED ADR	055622104	222,574	6,253	SH		SOLE		6,253	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	429,922	8,124	SH		SOLE		8,124	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	792,323	106,495	SH		SOLE		106,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	513,235	9,995	SH		SOLE		9,995	0	0
BROADCOM INC	COM	11135F101	867,187	787	SH		SOLE		787	0	0
CACI INTL INC	CL A	127190304	516,557	1,595	SH		SOLE		1,595	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	210,179	2,644	SH		SOLE		2,644	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,995,180	211,844	SH		SOLE		211,844	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,429,924	416,579	SH		SOLE		416,579	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,081,716	42,154	SH		SOLE		42,154	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,279,708	399,578	SH		SOLE		399,578	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,857,468	245,398	SH		SOLE		245,398	0	0
CATERPILLAR INC	COM	149123101	1,199,703	4,073	SH		SOLE		4,073	0	0
CHEVRON CORP NEW	COM	166764100	2,037,052	13,596	SH		SOLE		13,596	0	0
CISCO SYS INC	COM	17275R102	2,114,637	41,863	SH		SOLE		41,863	0	0
CMS ENERGY CORP	COM	125896100	321,245	5,418	SH		SOLE		5,418	0	0
COCA COLA CO	COM	191216100	3,686,353	62,367	SH		SOLE		62,367	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,406,327	17,643	SH		SOLE		17,643	0	0
COMCAST CORP NEW	CL A	20030N101	815,584	18,791	SH		SOLE		18,791	0	0
CONOCOPHILLIPS	COM	20825C104	472,740	4,031	SH		SOLE		4,031	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,105,185	55,370	SH		SOLE		55,370	0	0
CORTEVA INC	COM	22052L104	221,839	4,629	SH		SOLE		4,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105	762,406	1,173	SH		SOLE		1,173	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	812,646	10,546	SH		SOLE		10,546	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	213,739	838	SH		SOLE		838	0	0
CROWN CASTLE INC	COM	22822V101	326,990	2,869	SH		SOLE		2,869	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	142,398	87,361	SH		SOLE		87,361	0	0
CSX CORP	COM	126408103	327,114	9,436	SH		SOLE		9,436	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	19,709	11,000	SH		SOLE		11,000	0	0
DARLING INGREDIENTS INC	COM	237266101	502,611	10,086	SH		SOLE		10,086	0	0
DEERE & CO	COM	244199105	1,383,243	3,487	SH		SOLE		3,487	0	0
DEVON ENERGY CORP NEW	COM	25179M103	549,192	12,123	SH		SOLE		12,123	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	406,928	23,200	SH		SOLE		23,200	0	0
DISCOVER FINL SVCS	COM	254709108	452,410	4,025	SH		SOLE		4,025	0	0
DISNEY WALT CO	COM	254687106	1,314,939	14,414	SH		SOLE		14,414	0	0
DOW INC	COM	260557103	295,362	5,387	SH		SOLE		5,387	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	704,334	7,392	SH		SOLE		7,392	0	0
DUPONT DE NEMOURS INC	COM	26614N102	415,502	5,401	SH		SOLE		5,401	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	159,410	16,780	SH		SOLE		16,780	0	0
EATON CORP PLC	SHS	G29183103	269,969	1,130	SH		SOLE		1,130	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	273,960	22,219	SH		SOLE		22,219	0	0
ELEVANCE HEALTH INC	COM	036752103	249,176	528	SH		SOLE		528	0	0
ELI LILLY & CO	COM	532457108	2,918,534	4,982	SH		SOLE		4,982	0	0
EMERSON ELEC CO	COM	291011104	967,401	10,111	SH		SOLE		10,111	0	0
EMPIRE PETE CORP	COM	292034303	1,218,318	110,857	SH		SOLE		110,857	0	0
ENTERGY CORP NEW	COM	29364G103	312,743	3,089	SH		SOLE		3,089	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,475,595	93,950	SH		SOLE		93,950	0	0
EOG RES INC	COM	26875P101	400,419	3,259	SH		SOLE		3,259	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	352,343	323,250	SH		SOLE		323,250	0	0
EQUIFAX INC	COM	294429105	272,019	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,134,216	34,061	SH		SOLE		34,061	0	0
EXXON MOBIL CORP	COM	30231G102	3,909,498	38,792	SH		SOLE		38,792	0	0
FASTENAL CO	COM	311900104	617,384	9,555	SH		SOLE		9,555	0	0
FEDEX CORP	COM	31428X106	287,738	1,139	SH		SOLE		1,139	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	10,234,864	307,261	SH		SOLE		307,261	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,807,486	96,213	SH		SOLE		96,213	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	337,984	17,818	SH		SOLE		17,818	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	232,335	1,682	SH		SOLE		1,682	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,831,704	36,580	SH		SOLE		36,580	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	214,363	3,568	SH		SOLE		3,568	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,185,903	154,373	SH		SOLE		154,373	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,191,183	71,002	SH		SOLE		71,002	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,134,229	21,944	SH		SOLE		21,944	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	303,658	5,640	SH		SOLE		5,640	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	477,188	5,443	SH		SOLE		5,443	0	0
FISERV INC	COM	337738108	341,686	2,574	SH		SOLE		2,574	0	0
FORD MTR CO DEL	COM	345370860	166,586	14,094	SH		SOLE		14,094	0	0
GENERAL DYNAMICS CORP	COM	369550108	323,936	1,274	SH		SOLE		1,274	0	0
GENERAL MLS INC	COM	370334104	545,580	8,403	SH		SOLE		8,403	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	344,202	31,009	SH		SOLE		31,009	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	314,068	13,860	SH		SOLE		13,860	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,139,553	65,718	SH		SOLE		65,718	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	276,715	7,016	SH		SOLE		7,016	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	266,184	691	SH		SOLE		691	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	994,742	167,465	SH		SOLE		167,465	0	0
GREAT AJAX CORP	COM	38983D300	565,568	106,711	SH		SOLE		106,711	0	0
GREEN BRICK PARTNERS INC	COM	392709101	220,485	4,245	SH		SOLE		4,245	0	0
HCA HEALTHCARE INC	COM	40412C101	2,127,320	7,859	SH		SOLE		7,859	0	0
HERCULES CAPITAL INC	COM	427096508	186,704	11,200	SH		SOLE		11,200	0	0
HOME DEPOT INC	COM	437076102	2,246,013	6,530	SH		SOLE		6,530	0	0
HONEYWELL INTL INC	COM	438516106	341,911	1,635	SH		SOLE		1,635	0	0
IDT CORP	CL B NEW	448947507	462,772	13,575	SH		SOLE		13,575	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,421,497	5,523	SH		SOLE		5,523	0	0
INTEL CORP	COM	458140100	1,944,347	40,874	SH		SOLE		40,874	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,321,260	14,374	SH		SOLE		14,374	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	210,765	2,635	SH		SOLE		2,635	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	443,220	16,170	SH		SOLE		16,170	0	0
INTUIT	COM	461202103	1,023,100	1,730	SH		SOLE		1,730	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,943,215	84,522	SH		SOLE		84,522	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	512,559	8,180	SH		SOLE		8,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	825,472	27,719	SH		SOLE		27,719	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,099,340	2,817	SH		SOLE		2,817	0	0
IRON MTN INC DEL	COM	46284V101	217,440	3,110	SH		SOLE		3,110	0	0
ISHARES SILVER TR	ISHARES	46428Q109	397,465	18,873	SH		SOLE		18,873	0	0
ISHARES TR	ISHARES BIOTECH	464287556	769,319	5,663	SH		SOLE		5,663	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,088,820	46,608	SH		SOLE		46,608	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	857,044	15,880	SH		SOLE		15,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,115,027	38,980	SH		SOLE		38,980	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	432,481	2,167	SH		SOLE		2,167	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,764,578	108,447	SH		SOLE		108,447	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,212,494	10,640	SH		SOLE		10,640	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,955,697	33,746	SH		SOLE		33,746	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	739,287	18,429	SH		SOLE		18,429	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,272,523	12,173	SH		SOLE		12,173	0	0
ISHARES TR	MSCI EAFE ETF	464287465	775,112	10,378	SH		SOLE		10,378	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	582,356	7,924	SH		SOLE		7,924	0	0
ISHARES TR	MBS ETF	464288588	217,238	2,311	SH		SOLE		2,311	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	559,787	7,174	SH		SOLE		7,174	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,784,187	10,808	SH		SOLE		10,808	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,017,620	15,004	SH		SOLE		15,004	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,980,405	61,074	SH		SOLE		61,074	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,211,029	41,134	SH		SOLE		41,134	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	299,747	2,767	SH		SOLE		2,767	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,408,878	5,920	SH		SOLE		5,920	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,548,058	14,962	SH		SOLE		14,962	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	690,557	9,959	SH		SOLE		9,959	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,814,410	30,407	SH		SOLE		30,407	0	0
ISHARES TR	CORE TOTAL USD	46434V613	328,769	7,159	SH		SOLE		7,159	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	286,833	6,037	SH		SOLE		6,037	0	0
ISHARES TR	EAFE SML CP ETF	464288273	830,239	14,091	SH		SOLE		14,091	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,304,731	54,888	SH		SOLE		54,888	0	0
ISHARES TR	S&P 100 ETF	464287101	240,378	1,090	SH		SOLE		1,090	0	0
ISHARES TR	EAFE VALUE ETF	464288877	214,559	4,426	SH		SOLE		4,426	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,063,419	19,342	SH		SOLE		19,342	0	0
JOHNSON & JOHNSON	COM	478160104	3,324,810	21,086	SH		SOLE		21,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,294,119	19,306	SH		SOLE		19,306	0	0
KIMBERLY-CLARK CORP	COM	494368103	574,014	4,724	SH		SOLE		4,724	0	0
KLA CORP	COM NEW	482480100	239,531	421	SH		SOLE		421	0	0
LAM RESEARCH CORP	COM	512807108	1,420,362	1,816	SH		SOLE		1,816	0	0
LEAR CORP	COM NEW	521865204	453,307	3,211	SH		SOLE		3,211	0	0
LINDE PLC	SHS	G54950103	269,435	718	SH		SOLE		718	0	0
LOCKHEED MARTIN CORP	COM	539830109	353,149	777	SH		SOLE		777	0	0
LOWES COS INC	COM	548661107	1,153,075	5,273	SH		SOLE		5,273	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26,184	14,308	SH		SOLE		14,308	0	0
MANULIFE FINL CORP	COM	56501R106	209,440	9,483	SH		SOLE		9,483	0	0
MARATHON PETE CORP	COM	56585A102	290,550	1,947	SH		SOLE		1,947	0	0
MCDONALDS CORP	COM	580135101	1,120,368	3,798	SH		SOLE		3,798	0	0
MEDTRONIC PLC	SHS	G5960L103	256,399	3,252	SH		SOLE		3,252	0	0
MERCK & CO INC	COM	58933Y105	2,101,170	18,827	SH		SOLE		18,827	0	0
META PLATFORMS INC	CL A	30303M102	2,413,771	6,941	SH		SOLE		6,941	0	0
METLIFE INC	COM	59156R108	212,617	3,215	SH		SOLE		3,215	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	217,195	4,864	SH		SOLE		4,864	0	0
MICRON TECHNOLOGY INC	COM	595112103	663,010	7,772	SH		SOLE		7,772	0	0
MICROSOFT CORP	COM	594918104	7,891,805	21,183	SH		SOLE		21,183	0	0
MONDELEZ INTL INC	CL A	609207105	865,299	11,862	SH		SOLE		11,862	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	446,010	7,742	SH		SOLE		7,742	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	483,020	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	258,864	534	SH		SOLE		534	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,419,371	9,055	SH		SOLE		9,055	0	0
NEXTERA ENERGY INC	COM	65339F101	976,590	16,056	SH		SOLE		16,056	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	356,405	2,475	SH		SOLE		2,475	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	614,844	5,979	SH		SOLE		5,979	0	0
NUCOR CORP	COM	670346105	248,076	1,425	SH		SOLE		1,425	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	152,637	15,068	SH		SOLE		15,068	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	106,189	10,545	SH		SOLE		10,545	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	123,642	13,439	SH		SOLE		13,439	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	112,737	13,109	SH		SOLE		13,109	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	230,685	14,118	SH		SOLE		14,118	0	0
NVIDIA CORPORATION	COM	67066G104	2,064,972	4,313	SH		SOLE		4,313	0	0
OFS CAP CORP	COM	67103B100	176,670	15,100	SH		SOLE		15,100	0	0
OLD REP INTL CORP	COM	680223104	252,222	8,579	SH		SOLE		8,579	0	0
ORACLE CORP	COM	68389X105	1,281,103	12,449	SH		SOLE		12,449	0	0
OXFORD LANE CAP CORP	COM	691543102	1,250,764	253,191	SH		SOLE		253,191	0	0
PAYCHEX INC	COM	704326107	923,796	7,890	SH		SOLE		7,890	0	0
PAYPAL HLDGS INC	COM	70450Y103	882,611	14,961	SH		SOLE		14,961	0	0
PEPSICO INC	COM	713448108	657,008	3,843	SH		SOLE		3,843	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,477,334	21,366	SH		SOLE		21,366	0	0
PFIZER INC	COM	717081103	1,585,881	54,346	SH		SOLE		54,346	0	0
PHILIP MORRIS INTL INC	COM	718172109	293,173	3,108	SH		SOLE		3,108	0	0
PHILLIPS 66	COM	718546104	857,139	6,430	SH		SOLE		6,430	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	193,896	13,199	SH		SOLE		13,199	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	782,089	7,692	SH		SOLE		7,692	0	0
PIMCO MUN INCOME FD II	COM	72200W106	127,642	15,379	SH		SOLE		15,379	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	799,997	9,173	SH		SOLE		9,173	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	160,875	15,049	SH		SOLE		15,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	300,647	1,969	SH		SOLE		1,969	0	0
PRICE T ROWE GROUP INC	COM	74144T108	362,692	3,412	SH		SOLE		3,412	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,912,137	20,030	SH		SOLE		20,030	0	0
QUALCOMM INC	COM	747525103	640,254	4,429	SH		SOLE		4,429	0	0
READY CAPITAL CORP	COM	75574U101	1,431,976	139,705	SH		SOLE		139,705	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	369,909	19,092	SH		SOLE		19,092	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,580,110	241,583	SH		SOLE		241,583	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	258,480	16,564	SH		SOLE		16,564	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	134,711	10,106	SH		SOLE		10,106	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	291,639	18,412	SH		SOLE		18,412	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	180,855	12,551	SH		SOLE		12,551	0	0
RTX CORPORATION	COM	75513E101	305,490	3,638	SH		SOLE		3,638	0	0
SALESFORCE INC	COM	79466L302	342,187	1,315	SH		SOLE		1,315	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	532,555	6,988	SH		SOLE		6,988	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	230,671	4,295	SH		SOLE		4,295	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	345,305	1,799	SH		SOLE		1,799	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	507,799	6,057	SH		SOLE		6,057	0	0
SHAKE SHACK INC	CL A	819047101	222,360	3,000	SH		SOLE		3,000	0	0
SHELL PLC	SPON ADS	780259305	450,527	6,883	SH		SOLE		6,883	0	0
SMUCKER J M CO	COM NEW	832696405	432,693	3,351	SH		SOLE		3,351	0	0
SOUTHERN CO	COM	842587107	682,432	9,714	SH		SOLE		9,714	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,540,485	8,136	SH		SOLE		8,136	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,027,519	4,321	SH		SOLE		4,321	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	513,469	1,012	SH		SOLE		1,012	0	0
SPDR SER TR	S&P BIOTECH	78464A870	489,223	5,479	SH		SOLE		5,479	0	0
STARBUCKS CORP	COM	855244109	1,012,620	10,687	SH		SOLE		10,687	0	0
STRYKER CORPORATION	COM	863667101	873,499	2,918	SH		SOLE		2,918	0	0
SUNRUN INC	COM	86771W105	1,207,736	61,525	SH		SOLE		61,525	0	0
TARGA RES CORP	COM	87612G101	868,700	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	1,594,690	6,672	SH		SOLE		6,672	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,114,153	246,494	SH		SOLE		246,494	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	783,729	1,477	SH		SOLE		1,477	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	189,290	12,308	SH		SOLE		12,308	0	0
TPG RE FIN TR INC	COM	87266M107	67,103	10,324	SH		SOLE		10,324	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	225,809	927	SH		SOLE		927	0	0
TRAVELERS COMPANIES INC	COM	89417E109	207,444	1,089	SH		SOLE		1,089	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	113,773	10,476	SH		SOLE		10,476	0	0
TRUIST FINL CORP	COM	89832Q109	973,813	26,380	SH		SOLE		26,380	0	0
UBS GROUP AG	SHS	H42097107	288,173	9,453	SH		SOLE		9,453	0	0
UNION PAC CORP	COM	907818108	868,062	3,565	SH		SOLE		3,565	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	505,212	3,208	SH		SOLE		3,208	0	0
UNITED RENTALS INC	COM	911363109	2,869,967	5,005	SH		SOLE		5,005	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,127,214	3,984	SH		SOLE		3,984	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,507,901	30,132	SH		SOLE		30,132	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,949,927	64,547	SH		SOLE		64,547	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,051,704	13,079	SH		SOLE		13,079	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	259,913	3,415	SH		SOLE		3,415	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	836,631	15,545	SH		SOLE		15,545	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	324,819	1,849	SH		SOLE		1,849	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	213,470	2,417	SH		SOLE		2,417	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	976,458	2,255	SH		SOLE		2,255	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,079,409	21,340	SH		SOLE		21,340	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,549,841	8,851	SH		SOLE		8,851	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	737,711	3,733	SH		SOLE		3,733	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,298,814	10,270	SH		SOLE		10,270	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,634,958	77,350	SH		SOLE		77,350	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	372,812	1,577	SH		SOLE		1,577	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	299,532	1,406	SH		SOLE		1,406	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,739,640	102,584	SH		SOLE		102,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,005,139	122,693	SH		SOLE		122,693	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	271,958	2,418	SH		SOLE		2,418	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	250,383	4,912	SH		SOLE		4,912	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,066,504	23,422	SH		SOLE		23,422	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	202,280	3,490	SH		SOLE		3,490	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,464,135	33,086	SH		SOLE		33,086	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	520,965	7,553	SH		SOLE		7,553	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	295,044	3,010	SH		SOLE		3,010	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	315,305	1,215	SH		SOLE		1,215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	775,520	20,651	SH		SOLE		20,651	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	6,325	11,000	SH		SOLE		11,000	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	227,572	13,285	SH		SOLE		13,285	0	0
VISA INC	COM CL A	92826C839	2,792,656	10,798	SH		SOLE		10,798	0	0
VISTRA CORP	COM	92840M102	278,307	7,225	SH		SOLE		7,225	0	0
VOYA FINANCIAL INC	COM	929089100	241,789	3,314	SH		SOLE		3,314	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	480,446	18,789	SH		SOLE		18,789	0	0
WALMART INC	COM	931142103	3,305,651	20,869	SH		SOLE		20,869	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	304,687	26,785	SH		SOLE		26,785	0	0
WELLS FARGO CO NEW	COM	949746101	346,997	7,116	SH		SOLE		7,116	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	418,488	8,400	SH		SOLE		8,400	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	227,291	2,370	SH		SOLE		2,370	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	389,887	7,425	SH		SOLE		7,425	0	0
WYNN RESORTS LTD	COM	983134107	537,590	5,870	SH		SOLE		5,870	0	0

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