| Williams Indl Svcs Group Inc COM | Stock | 96951A104 | $17 | 11,553 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $191 | 69,450 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $216 | 10,796 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $219 | 1,600 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $220 | 4,597 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $223 | 2,400 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $227 | 2,347 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $228 | 5,050 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $244 | 13,044 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $259 | 4,575 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $268 | 2,088 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $275 | 3,385 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $295 | 1,370 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $303 | 1,381 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $314 | 622 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $317 | 13,827 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $329 | 5,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $356 | 2,745 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $374 | 2,771 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $376 | 2,000 | 0.0% |
| Spdr Nuveen Blmbg ST Munbd ETF(SHM) | ETF | 78468R739 | $427 | 9,260 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $506 | 4,578 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $544 | 10,520 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $545 | 4,032 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $585 | 1,782 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $665 | 6,360 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $690 | 2,989 | 0.0% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $709 | 18,561 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $722 | 27,255 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $777 | 11,690 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $805 | 7,504 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $813 | 2 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $876 | 5,045 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $896 | 44,647 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $907 | 12,763 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $929 | 2,601 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.1K | 5,866 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4K | 20,698 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6K | 12,235 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.7K | 41,476 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.7K | 54,125 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 5,853 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 25,466 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $2.5K | 100,224 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2.7K | 115,335 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $3.3K | 18,303 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.6K | 32,650 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $4.2K | 182,797 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.3K | 47,437 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.3K | 650,526 | 0.0% |