| Federal Natl MTG Assn PFD M 4.75A | Preferred | 313586836 | $63.8K | 2,500 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $125.3K | 14,000 | 0.0% |
| Federal Natl MTG Assn PFD G VAR RateA | Preferred | 313586802 | $138.0K | 6,200 | 0.0% |
| Federal Natl MTG Assn Pfd6.75 SER QA | Preferred | 313586778 | $147.5K | 10,000 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $200.4K | 420 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $201.3K | 933 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $204.9K | 1,370 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $211.1K | 3,086 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $211.8K | 1,718 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $213.4K | 268 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $214.6K | 881 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $217.9K | 2,741 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $218.5K | 1,067 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $226.1K | 5,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $235.0K | 3,557 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $241.7K | 1,573 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $255.7K | 429 | 0.0% |
| Federal Natl MTG Assn PFD 5.10 EA | Preferred | 313586604 | $264.0K | 11,000 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $276.0K | 2,785 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $288.4K | 378 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $293.3K | 2,309 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $297.5K | 7,523 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $304.5K | 892 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $334.6K | 2,000 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $356.9K | 1,789 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $360.5K | 8,093 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $363.2K | 1,600 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $372.0K | 12,558 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $424.2K | 24,720 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $425.1K | 18,803 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $441.5K | 2,270 | 0.0% |
| Federal Natl MTG Assn PFD L 5.125A | Preferred | 313586844 | $441.9K | 17,500 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $448.6K | 7,500 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $500.5K | 7,670 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $502.6K | 2,000 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $557.4K | 21,136 | 0.0% |
| Federal Natl MTG Assn Pfd7.625ser RA | Preferred | 313586760 | $561.3K | 37,800 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $583.5K | 1,312 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $597.7K | 5,301 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $616.0K | 70,000 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $724.2K | 1,663 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $740.4K | 5,211 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $750.9K | 2,276 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $845.1K | 2,781 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $889.2K | 21,157 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $921.1K | 2,920 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $928.9K | 9,014 | 0.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $968.8K | 10,329 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,413 | 0.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.2M | 4,171 | 0.1% |