| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 60,352 | 77.7% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.1M | 2,843 | 5.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $952.0K | 17,800 | 5.3% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $668.0K | 9,000 | 3.7% |
| Culp Inc COM Usd0.05(CULP) | COM | 230215105 | $635.0K | 40,000 | 3.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $394.0K | 3,676 | 2.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $45.4K | 341,330 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.8K | 13,739 | 0.2% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COM NEW | 87161C501 | $39.6K | 1,224,395 | 0.2% |
| Berkshire Hathaway Inc COM Usd0.0011 Class B(BRK/B) | CL B NEW | 084670702 | $33.8K | 145,574 | 0.2% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $13.9K | 734,750 | 0.1% |
| Mohawk Industries COM Usd0.01(MHK) | COM | 608190104 | $9.4K | 74,310 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 33,893 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $6.9K | 235,862 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 3,677 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $6.3K | 583,458 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.9K | 101,441 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 100,000 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $4.6K | 99,423 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $4.6K | 17,452 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.0K | 64,604 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $3.5K | 102,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 26,237 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $3.3K | 48,218 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.1K | 19,947 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $3.1K | 141,688 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 80,228 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $3.0K | 238,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,363 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM CL A | 03768E105 | $2.4K | 49,026 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.1K | 9,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $1.7K | 117,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,202 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.5K | 7,183 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.5K | 77,662 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.5K | 47,998 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,660 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.2K | 42,697 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 22,371 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 1,660 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | CL A | 75615P103 | $1.1K | 8,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,950 | 0.0% |
| Stoneco LTD COM Usd0.000079365 Class A(STNE) | COM CL A | G85158106 | $1.0K | 12,000 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $990 | 14,444 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $944 | 80,750 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM NPV | 74319R101 | $943 | 17,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $878 | 3,819 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $863 | 3,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $851 | 3,890 | 0.0% |