| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $146.6K | 21,000 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $180.9K | 108,960 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $200.7K | 1,170 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $204.8K | 12,986 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $205.3K | 1,031 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $206.2K | 1,250 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $210.1K | 977 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $225.8K | 3,514 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $228.4K | 4,000 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $246.8K | 1,370 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $255.5K | 2,978 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $257.8K | 1,889 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $271.9K | 534 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $273.0K | 13,625 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $277.2K | 6,130 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $290.4K | 7,959 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $298.6K | 558 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $301.0K | 1,600 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $307.9K | 4,597 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $321.8K | 5,106 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $322.6K | 16,883 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $331.8K | 6,983 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $335.2K | 13,033 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $346.8K | 216 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $352.1K | 10,918 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $368.4K | 3,605 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $375.1K | 744 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $383.4K | 8,500 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $396.6K | 438 | 0.1% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $398.5K | 10,209 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $399.3K | 9,615 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $421.6K | 7,205 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $440.9K | 2,000 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $465.6K | 2,302 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $608.4K | 8,985 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $626.4K | 1,151 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $654.5K | 10,480 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $656.3K | 1,312 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $657.2K | 5,433 | 0.1% |
| Lumen Technologies Inc COM(LUMN)Call | Stock | 550241103 | $660.0K | 600,000 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $731.4K | 2,870 | 0.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $828.2K | 4,658 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $859.8K | 26,054 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $913.0K | 7,390 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 15,415 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2M | 2 | 0.2% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.6M | 38,938 | 0.2% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.7M | 5,282 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 4,313 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,693 | 0.3% |