| Lumen Technologies Inc COM(LUMN)Call | Stock | 550241103 | $936 | 600,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $201.0K | 977 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $211.7K | 1,251 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $212.9K | 1,169 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $218.1K | 3,514 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $220.7K | 1,695 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $222.3K | 90,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $231.4K | 2,393 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $245.9K | 2,978 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $251.8K | 509 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $266.2K | 17,283 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $279.7K | 211 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $289.1K | 1,888 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $291.1K | 13,835 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $295.2K | 1,600 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $296.2K | 7,959 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $300.9K | 17,097 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $305.3K | 1,370 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $309.8K | 4,597 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $310.5K | 558 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $329.1K | 423 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $332.0K | 12,878 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $357.5K | 11,474 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $361.3K | 744 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $365.4K | 6,015 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $396.8K | 6,105 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $412.9K | 457 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $414.2K | 3,905 | 0.0% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $417.6K | 11,088 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $451.1K | 2,252 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $480.7K | 919 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $509.5K | 2,000 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $521.4K | 9,615 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $531.1K | 8,826 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $652.4K | 1,357 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $669.1K | 5,432 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $763.5K | 10,480 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $805.0K | 2,855 | 0.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $885.6K | 4,673 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $895.7K | 27,559 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $948.8K | 14,846 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 16,177 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3M | 2 | 0.1% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.6M | 40,417 | 0.2% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.8M | 5,405 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 4,403 | 0.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.4M | 73,921 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,654 | 0.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $4.0M | 38,102 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.6M | 27,428 | 0.5% |