| Lumen Technologies Inc COM(LUMN)Call | Stock | 550241103 | $226 | 100,000 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $145.1K | 93,000 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $146.4K | 12,986 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $207.9K | 1,695 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $213.7K | 2,381 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $214.7K | 3,171 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $246.8K | 10,796 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $258.1K | 539 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $264.0K | 2,422 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $264.6K | 4,597 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $265.3K | 552 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $273.7K | 1,571 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $287.6K | 1,169 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $289.0K | 6,142 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $300.3K | 1,888 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $300.9K | 1,600 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $302.9K | 12,878 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $305.7K | 19,168 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $317.1K | 6,050 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $318.0K | 12,134 | 0.0% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $327.1K | 11,660 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $329.8K | 12,843 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $331.0K | 1,266 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $344.9K | 1,370 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $388.4K | 2,883 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $405.5K | 5,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $409.4K | 4,090 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $425.4K | 2,619 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $444.9K | 2,831 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $469.9K | 2,082 | 0.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $582.9K | 32,708 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $599.3K | 1,352 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $645.6K | 1,585 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $654.2K | 5,774 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $789.3K | 29,189 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $796.7K | 10,480 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $816.2K | 12,763 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $852.0K | 2,855 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $930.1K | 6,395 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.0M | 2 | 0.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.1M | 4,999 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4M | 19,807 | 0.2% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.6M | 50,816 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.7M | 15,108 | 0.2% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.7M | 5,675 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.9M | 75,677 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0M | 18,922 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3M | 15,279 | 0.3% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.4M | 15,834 | 0.3% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2.4M | 117,709 | 0.3% |