| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $94.3K | 21,000 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $202.1K | 5,000 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $202.5K | 2,741 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $213.5K | 3,557 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $219.2K | 1,370 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $222.4K | 4,505 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $240.4K | 2,374 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $245.1K | 2,785 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $251.3K | 471 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $260.3K | 1,768 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $275.7K | 1,618 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $293.0K | 7,500 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $293.8K | 8,797 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $306.1K | 12,506 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $311.6K | 1,600 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $312.1K | 7,963 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $318.4K | 17,125 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $320.0K | 913 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $329.5K | 1,789 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $342.4K | 15,756 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $365.2K | 18,803 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $381.6K | 462 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $387.9K | 2,270 | 0.0% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $398.8K | 8,602 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $412.0K | 7,060 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $430.0K | 2,568 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $432.6K | 826 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $434.4K | 15,359 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $466.5K | 2,000 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $556.2K | 1,663 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $569.8K | 3,880 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $652.3K | 4,858 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $669.1K | 7,621 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $711.1K | 2,899 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $770.8K | 21,627 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $849.7K | 7,840 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0M | 3,236 | 0.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1.0M | 9,737 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,835 | 0.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.1M | 4,329 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,219 | 0.1% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.4M | 33,184 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 15,801 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 2 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7M | 2,991 | 0.2% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.8M | 5,165 | 0.2% |
| Lumen Technologies Inc COM(LUMN)Call | Stock | 550241103 | $2.0M | 500,000 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.2M | 65,381 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 19,801 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 4,313 | 0.3% |