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

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	294,203	2,453	SH		SOLE		2,453	0	0
ABBOTT LABS	COM	002824100	585,961	5,337	SH		SOLE		5,337	0	0
ABBVIE INC	COM	00287Y109	865,422	5,355	SH		SOLE		5,355	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	131,441	15,913	SH		SOLE		15,913	0	0
AGNC INVT CORP	COM	00123Q104	127,250	12,295	SH		SOLE		12,295	0	0
ALPHABET INC	CAP STK CL A	02079K305	439,915	4,986	SH		SOLE		4,986	0	0
ALPHABET INC	CAP STK CL C	02079K107	302,658	3,411	SH		SOLE		3,411	0	0
AMAZON COM INC	COM	023135106	1,109,052	13,203	SH		SOLE		13,203	0	0
AMGEN INC	COM	031162100	1,690,351	6,436	SH		SOLE		6,436	0	0
APPLE INC	COM	037833100	8,100,857	62,348	SH		SOLE		62,348	0	0
APPLIED MATLS INC	COM	038222105	263,900	2,710	SH		SOLE		2,710	0	0
ARCHROCK INC	COM	03957W106	104,437	11,630	SH		SOLE		11,630	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	736,259	255,183	SH		SOLE		255,183	0	0
ASHLAND INC	COM	044186104	319,902	2,975	SH		SOLE		2,975	0	0
AT&T INC	COM	00206R102	505,168	27,440	SH		SOLE		27,440	0	0
ATMOS ENERGY CORP	COM	049560105	521,028	4,649	SH		SOLE		4,649	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	557,022	2,332	SH		SOLE		2,332	0	0
BANK AMERICA CORP	COM	060505104	439,910	13,282	SH		SOLE		13,282	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,544,809	5,001	SH		SOLE		5,001	0	0
BGC PARTNERS INC	CL A	05541T101	84,825	22,500	SH		SOLE		22,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	128,348	12,708	SH		SOLE		12,708	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	204,328	14,379	SH		SOLE		14,379	0	0
BLACKSTONE INC	COM	09260D107	1,771,765	23,881	SH		SOLE		23,881	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	557,766	10,879	SH		SOLE		10,879	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	262,688	39,665	SH		SOLE		39,665	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	618,266	8,593	SH		SOLE		8,593	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	199,374	12,345	SH		SOLE		12,345	0	0
CACI INTL INC	CL A	127190304	589,156	1,960	SH		SOLE		1,960	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,625,300	205,935	SH		SOLE		205,935	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,528,160	446,298	SH		SOLE		446,298	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	469,081	22,327	SH		SOLE		22,327	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,214,366	411,954	SH		SOLE		411,954	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,680,540	224,702	SH		SOLE		224,702	0	0
CATERPILLAR INC	COM	149123101	861,287	3,595	SH		SOLE		3,595	0	0
CHEVRON CORP NEW	COM	166764100	1,662,013	9,260	SH		SOLE		9,260	0	0
CISCO SYS INC	COM	17275R102	424,854	8,918	SH		SOLE		8,918	0	0
COCA COLA CO	COM	191216100	3,191,687	50,176	SH		SOLE		50,176	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,355,633	17,206	SH		SOLE		17,206	0	0
CONOCOPHILLIPS	COM	20825C104	332,185	2,815	SH		SOLE		2,815	0	0
CONSTELLIUM SE	CL A SHS	F21107101	723,345	61,145	SH		SOLE		61,145	0	0
CORTEVA INC	COM	22052L104	222,835	3,791	SH		SOLE		3,791	0	0
COSTCO WHSL CORP NEW	COM	22160K105	340,779	747	SH		SOLE		747	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,354,261	14,295	SH		SOLE		14,295	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	457,919	368,619	SH		SOLE		368,619	0	0
CVS HEALTH CORP	COM	126650100	202,595	2,174	SH		SOLE		2,174	0	0
DASEKE INC	COM	23753F107	113,800	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	696,735	1,625	SH		SOLE		1,625	0	0
DISCOVER FINL SVCS	COM	254709108	679,527	6,946	SH		SOLE		6,946	0	0
DISNEY WALT CO	COM	254687106	410,074	4,720	SH		SOLE		4,720	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	577,960	5,612	SH		SOLE		5,612	0	0
DUPONT DE NEMOURS INC	COM	26614N102	308,020	4,488	SH		SOLE		4,488	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	98,595	10,500	SH		SOLE		10,500	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	310,300	33,765	SH		SOLE		33,765	0	0
ELEVANCE HEALTH INC	COM	036752103	265,924	518	SH		SOLE		518	0	0
EMERSON ELEC CO	COM	291011104	391,972	4,080	SH		SOLE		4,080	0	0
EMPIRE PETE CORP	COM	292034303	1,363,541	110,857	SH		SOLE		110,857	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	373,154	15,471	SH		SOLE		15,471	0	0
EQUIFAX INC	COM	294429105	213,796	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	833,898	29,056	SH		SOLE		29,056	0	0
EXXON MOBIL CORP	COM	30231G102	2,587,612	23,460	SH		SOLE		23,460	0	0
FASTENAL CO	COM	311900104	473,200	10,000	SH		SOLE		10,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,896,594	102,862	SH		SOLE		102,862	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,442,492	352,892	SH		SOLE		352,892	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	316,205	24,957	SH		SOLE		24,957	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	232,793	3,431	SH		SOLE		3,431	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,538,527	103,613	SH		SOLE		103,613	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	639,404	12,760	SH		SOLE		12,760	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	365,708	6,348	SH		SOLE		6,348	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	272,911	2,981	SH		SOLE		2,981	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	290,418	2,671	SH		SOLE		2,671	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	489,176	10,318	SH		SOLE		10,318	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	734,977	16,483	SH		SOLE		16,483	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	306,627	18,328	SH		SOLE		18,328	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	569,203	12,960	SH		SOLE		12,960	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	214,746	2,349	SH		SOLE		2,349	0	0
FORD MTR CO DEL	COM	345370860	227,623	19,572	SH		SOLE		19,572	0	0
GENERAL DYNAMICS CORP	COM	369550108	250,056	1,008	SH		SOLE		1,008	0	0
GENERAL MLS INC	COM	370334104	690,086	8,230	SH		SOLE		8,230	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	304,430	32,113	SH		SOLE		32,113	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	250,228	15,610	SH		SOLE		15,610	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	182,647	11,480	SH		SOLE		11,480	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	781,595	143,920	SH		SOLE		143,920	0	0
GREAT AJAX CORP	COM	38983D300	1,170,527	157,902	SH		SOLE		157,902	0	0
HERCULES CAPITAL INC	COM	427096508	162,276	12,275	SH		SOLE		12,275	0	0
HOME DEPOT INC	COM	437076102	1,159,542	3,671	SH		SOLE		3,671	0	0
HONEYWELL INTL INC	COM	438516106	306,020	1,428	SH		SOLE		1,428	0	0
IDT CORP	CL B NEW	448947507	351,984	12,495	SH		SOLE		12,495	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,105,686	5,019	SH		SOLE		5,019	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	751,349	5,233	SH		SOLE		5,233	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	244,604	10,785	SH		SOLE		10,785	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	149,101	10,088	SH		SOLE		10,088	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	209,150	9,341	SH		SOLE		9,341	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	522,702	8,180	SH		SOLE		8,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	920,174	3,190	SH		SOLE		3,190	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	929,686	17,685	SH		SOLE		17,685	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,399,041	53,060	SH		SOLE		53,060	0	0
ISHARES TR	ISHARES BIOTECH	464287556	900,781	6,861	SH		SOLE		6,861	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,499,832	9,109	SH		SOLE		9,109	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,908,551	53,365	SH		SOLE		53,365	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	316,986	1,818	SH		SOLE		1,818	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,019,577	137,569	SH		SOLE		137,569	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	535,578	14,131	SH		SOLE		14,131	0	0
ISHARES TR	MSCI EAFE ETF	464287465	341,520	5,203	SH		SOLE		5,203	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,002,698	29,985	SH		SOLE		29,985	0	0
ISHARES TR	CORE US AGGBD ET	464287226	384,953	3,969	SH		SOLE		3,969	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	290,868	5,338	SH		SOLE		5,338	0	0
JOHNSON & JOHNSON	COM	478160104	2,392,584	13,544	SH		SOLE		13,544	0	0
JPMORGAN CHASE & CO	COM	46625H100	857,566	6,395	SH		SOLE		6,395	0	0
KIMBERLY-CLARK CORP	COM	494368103	220,730	1,626	SH		SOLE		1,626	0	0
LILLY ELI & CO	COM	532457108	246,210	673	SH		SOLE		673	0	0
LOCKHEED MARTIN CORP	COM	539830109	299,385	615	SH		SOLE		615	0	0
LOWES COS INC	COM	548661107	781,021	3,920	SH		SOLE		3,920	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	450,684	86,338	SH		SOLE		86,338	0	0
MARATHON PETE CORP	COM	56585A102	254,157	2,184	SH		SOLE		2,184	0	0
MCDONALDS CORP	COM	580135101	273,633	1,038	SH		SOLE		1,038	0	0
MEDTRONIC PLC	SHS	G5960L103	236,813	3,047	SH		SOLE		3,047	0	0
MERCK & CO INC	COM	58933Y105	1,040,822	9,381	SH		SOLE		9,381	0	0
META PLATFORMS INC	CL A	30303M102	267,877	2,226	SH		SOLE		2,226	0	0
METLIFE INC	COM	59156R108	207,593	2,869	SH		SOLE		2,869	0	0
MICRON TECHNOLOGY INC	COM	595112103	396,991	7,943	SH		SOLE		7,943	0	0
MICROSOFT CORP	COM	594918104	1,792,857	7,476	SH		SOLE		7,476	0	0
MONDELEZ INTL INC	CL A	609207105	292,080	4,382	SH		SOLE		4,382	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	317,789	3,130	SH		SOLE		3,130	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	281,000	1,000	SH		SOLE		1,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,281,220	7,320	SH		SOLE		7,320	0	0
NEXTERA ENERGY INC	COM	65339F101	1,180,766	14,124	SH		SOLE		14,124	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	108,476	11,540	SH		SOLE		11,540	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	87,549	10,180	SH		SOLE		10,180	0	0
OFS CAP CORP	COM	67103B100	188,790	18,600	SH		SOLE		18,600	0	0
ORACLE CORP	COM	68389X105	205,249	2,511	SH		SOLE		2,511	0	0
OXFORD LANE CAP CORP	COM	691543102	1,545,615	304,855	SH		SOLE		304,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	311,089	4,368	SH		SOLE		4,368	0	0
PEPSICO INC	COM	713448108	349,938	1,937	SH		SOLE		1,937	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,284,930	22,006	SH		SOLE		22,006	0	0
PFIZER INC	COM	717081103	1,231,577	24,035	SH		SOLE		24,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	224,222	2,215	SH		SOLE		2,215	0	0
PIMCO MUN INCOME FD II	COM	72200W106	182,898	20,232	SH		SOLE		20,232	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	938,189	12,782	SH		SOLE		12,782	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,451,510	16,175	SH		SOLE		16,175	0	0
PRUDENTIAL FINL INC	COM	744320102	412,113	4,144	SH		SOLE		4,144	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	237,566	2,354	SH		SOLE		2,354	0	0
READY CAPITAL CORP	COM	75574U101	1,006,165	89,420	SH		SOLE		89,420	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	239,385	11,103	SH		SOLE		11,103	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,931,391	236,400	SH		SOLE		236,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	545,429	6,236	SH		SOLE		6,236	0	0
SHELL PLC	SPON ADS	780259305	306,349	5,379	SH		SOLE		5,379	0	0
SLR INVESTMENT CORP	COM	83413U100	383,012	27,535	SH		SOLE		27,535	0	0
SOUTHERN CO	COM	842587107	507,126	7,102	SH		SOLE		7,102	0	0
SPDR GOLD TR	GOLD SHS	78463V107	224,773	1,325	SH		SOLE		1,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,004,665	2,627	SH		SOLE		2,627	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	508,766	1,149	SH		SOLE		1,149	0	0
SPDR SER TR	S&P BIOTECH	78464A870	548,049	6,603	SH		SOLE		6,603	0	0
STARBUCKS CORP	COM	855244109	357,286	3,602	SH		SOLE		3,602	0	0
STRYKER CORPORATION	COM	863667101	727,526	2,976	SH		SOLE		2,976	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	64,387	16,944	SH		SOLE		16,944	0	0
TARGA RES CORP	COM	87612G101	918,750	12,500	SH		SOLE		12,500	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	284,867	14,380	SH		SOLE		14,380	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	401,080	115,919	SH		SOLE		115,919	0	0
TEXTRON INC	COM	883203101	291,696	4,120	SH		SOLE		4,120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	406,409	738	SH		SOLE		738	0	0
TPG RE FIN TR INC	COM	87266M107	134,551	19,816	SH		SOLE		19,816	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	121,393	11,639	SH		SOLE		11,639	0	0
TRUIST FINL CORP	COM	89832Q109	626,706	14,564	SH		SOLE		14,564	0	0
UGI CORP NEW	COM	902681105	233,541	6,300	SH		SOLE		6,300	0	0
UNITED RENTALS INC	COM	911363109	1,634,932	4,600	SH		SOLE		4,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	560,930	1,058	SH		SOLE		1,058	0	0
VALVOLINE INC	COM	92047W101	266,653	8,167	SH		SOLE		8,167	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	200,620	7,000	SH		SOLE		7,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	378,884	5,274	SH		SOLE		5,274	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	504,524	1,436	SH		SOLE		1,436	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	255,430	1,336	SH		SOLE		1,336	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,081,934	181,681	SH		SOLE		181,681	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,319,631	126,040	SH		SOLE		126,040	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	237,038	1,561	SH		SOLE		1,561	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	222,831	1,295	SH		SOLE		1,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	499,040	12,666	SH		SOLE		12,666	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	2,596	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	1,630,281	7,847	SH		SOLE		7,847	0	0
VMWARE INC	CL A COM	928563402	1,064,084	8,668	SH		SOLE		8,668	0	0
VOLTA INC	COM CL A	92873V102	76,411	215,000	SH		SOLE		215,000	0	0
VOYA FINANCIAL INC	COM	929089100	240,549	3,912	SH		SOLE		3,912	0	0
WALMART INC	COM	931142103	1,660,280	11,709	SH		SOLE		11,709	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	591,021	62,344	SH		SOLE		62,344	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	229,787	2,503	SH		SOLE		2,503	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	357,756	8,400	SH		SOLE		8,400	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	349,272	7,425	SH		SOLE		7,425	0	0
WYNN RESORTS LTD	COM	983134107	413,999	5,020	SH		SOLE		5,020	0	0