| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $184.7K | 73,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $196.5K | 10,209 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $211.5K | 1,695 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $228.4K | 2,368 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $230.9K | 12,986 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $237.9K | 519 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $240.5K | 509 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $245.3K | 2,422 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $252.5K | 4,597 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $259.1K | 1,571 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $264.8K | 10,796 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $271.4K | 1,186 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $298.8K | 1,888 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $302.5K | 13,044 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $311.5K | 1,304 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $311.8K | 1,600 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $312.1K | 6,050 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $316.7K | 1,266 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $320.1K | 1,370 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $322.8K | 13,625 | 0.0% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $360.9K | 11,612 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $370.5K | 7,792 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $382.5K | 14,359 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $399.9K | 2,000 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $407.7K | 5,000 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $424.5K | 2,879 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $429.5K | 2,789 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $430.7K | 4,098 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $469.0K | 2,943 | 0.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $607.1K | 32,708 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $634.1K | 1,549 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $650.3K | 1,729 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $715.3K | 10,480 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $734.9K | 6,271 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $752.6K | 30,178 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $798.3K | 2,855 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $874.8K | 6,713 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $884.6K | 12,763 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $931.2K | 2 | 0.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.1M | 5,045 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4M | 20,439 | 0.2% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.5M | 5,726 | 0.2% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.7M | 15,287 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.7M | 77,161 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0M | 13,604 | 0.2% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $2.1M | 74,687 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 20,986 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 5,853 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.7M | 24,482 | 0.3% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2.7M | 115,710 | 0.3% |