Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	360,159	$69.34M	19.6%	$108.19	+69.0%	—	037833100
AMZN	AMAZON.COM INC	276,829	$42.06M	11.9%	$126.84	+10.5%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	116,580	$41.58M	11.7%	$209.25	+67.7%	—	084670702
—	SYNOVUS FINANCIAL CORP COM USD1.00	934,052	$35.17M	9.9%	$22.81	—	—	87161C501
GOOG	ALPHABET INC CAP STK CL C	73,031	$10.29M	2.9%	$109.50	+23.0%	—	02079K107
META	META PLATFORMS INC CLASS A COMMON STOCK	25,581	$9.055M	2.6%	$255.94	+26.4%	—	30303M102
GE	GENERAL ELECTRIC CO COM NEW	59,946	$7.651M	2.2%	$62.95	+45.3%	—	369604301
RJF	RAYMOND JAMES FINL INC COM	64,063	$7.143M	2.0%	$106.98	-6.7%	—	754730109
GS	GOLDMAN SACHS GROUP INC COM USD0.01	15,657	$6.04M	1.7%	$221.18	+43.7%	—	38141G104
MSFT	MICROSOFT CORP	15,636	$5.88M	1.7%	$231.08	+51.6%	—	594918104
CVSA	ADTALEM GLOBAL ED INC COM	93,761	$5.527M	1.6%	$31.20	+71.0%	—	00737L103
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	184,402	$5.248M	1.5%	$21.31	+10.4%	—	811707801
USB	US BANCORP	117,286	$5.076M	1.4%	$29.41	+12.6%	—	902973304
APO	APOLLO GLOBAL MGMT INC COM	53,577	$4.993M	1.4%	$60.48	+41.5%	—	03769M106
SO	SOUTHERN CO	67,301	$4.719M	1.3%	$59.75	+6.7%	—	842587107
MCHI	ISHARES TR MSCI CHINA ETF	113,000	$4.604M	1.3%	$52.89	—	—	46429B671
JPM	JPMORGAN CHASE & CO	25,823	$4.392M	1.2%	$86.48	+67.5%	—	46625H100
SRAD	SPORTRADAR GROUP AG CHF0.1 CLASS A	357,212	$3.947M	1.1%	$12.63	—	—	H8088L103
HRL	HORMEL FOODS CORP	107,151	$3.441M	1.0%	$39.90	-24.3%	—	440452100
BMY	BRISTOL-MYERS SQUIBB CO COM	65,425	$3.357M	0.9%	$48.73	-3.5%	—	110122108
TFC	TRUIST FINL CORP COM	90,207	$3.33M	0.9%	$30.33	-7.0%	—	89832Q109
BRK/A	BERKSHIRE HATHAWAY INC	6	$3.256M	0.9%	$327065.50	+63.2%	—	084670108
JNJ	JOHNSON &JOHNSON COM USD1.00	19,768	$3.099M	0.9%	$129.54	+10.8%	—	478160104
EPD	ENTERPRISE PRODS PARTNERS L P COM	105,087	$2.788M	0.8%	$18.23	—	—	293792107
COST	COSTCO WHOLESALE CORP COM USD0.01	3,935	$2.598M	0.7%	$356.48	+60.9%	—	22160K105
TSLA	TESLA INC COM	9,682	$2.406M	0.7%	$224.67	+5.8%	—	88160R101
MCD	MCDONALD S CORP	7,761	$2.301M	0.6%	$181.83	+42.3%	—	580135101
UPS	UNITED PARCEL SERVICE INC CL B	13,293	$2.09M	0.6%	$120.81	+11.1%	—	911312106
FLO	FLOWERS FOODS INC	88,171	$1.985M	0.6%	$19.60	-2.1%	—	343498101
MS	MORGAN STANLEY COM USD0.01	20,197	$1.883M	0.5%	$51.34	+45.7%	—	617446448
AMGN	AMGEN INC	6,469	$1.863M	0.5%	$205.77	+24.0%	—	031162100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	23,236	$1.797M	0.5%	$70.90	-1.6%	—	36266G107
GPN	GLOBAL PAYMENTS INC	13,974	$1.775M	0.5%	$149.37	-24.2%	—	37940X102
C	CITIGROUP INC	33,736	$1.735M	0.5%	$41.40	-0.1%	—	172967424
MRK	MERCK &CO. INC COM	15,772	$1.719M	0.5%	$71.78	+34.9%	—	58933Y105
HSTM	HEALTHSTREAM INC COM	63,144	$1.707M	0.5%	$21.33	+16.5%	—	42222N103
—	CAPSTAR FINL HLDGS INC COM	83,566	$1.566M	0.4%	$9.81	—	—	14070T102
HD	HOME DEPOT INC	3,974	$1.377M	0.4%	$241.88	+21.4%	—	437076102
CAT	CATERPILLAR INC COM	4,383	$1.296M	0.4%	$156.60	+60.4%	—	149123101
ONB	OLD NATIONAL BANCORP	75,615	$1.277M	0.4%	$14.66	+2.4%	—	680033107
KO	COCA-COLA CO	21,037	$1.24M	0.3%	$44.74	+19.1%	—	191216100
LULU	LULULEMON ATHLETICA INC COM USD0.005	2,242	$1.146M	0.3%	$334.86	+29.0%	—	550021109
WMT	WALMART INC COM	7,254	$1.144M	0.3%	$43.37	+19.1%	—	931142103
VZ	VERIZON COMMUNICATIONS INC	29,931	$1.128M	0.3%	$39.22	-21.0%	—	92343V104
FHN	FIRST HORIZON CORPORATION COM	78,321	$1.109M	0.3%	$12.97	-13.9%	—	320517105
V	VISA INC	4,112	$1.07M	0.3%	$195.46	+24.2%	—	92826C839
—	PINNACLE FINANCIAL PARTNERS COM USD1.00	11,290	$985K	0.3%	$53.06	—	—	72346Q104
NVDA	NVIDIA CORPORATION COM	1,950	$966K	0.3%	$42.90	+7.9%	—	67066G104
CVX	CHEVRON CORP NEW COM	6,441	$961K	0.3%	$89.44	+54.1%	—	166764100
DHR	DANAHER CORPORATION COM	4,122	$954K	0.3%	$217.96	-3.5%	—	235851102
CBL	CBL &ASSOC PPTYS INC COMMON STOCK	38,790	$947K	0.3%	$25.64	—	—	124830878
USLM	UNITED STS LIME &MINERALS INC COM	4,000	$921K	0.3%	$35.02	+20.9%	—	911922102
GOOGL	ALPHABET INC CAP STK CL A	6,280	$877K	0.2%	$111.47	+19.6%	—	02079K305
PFF	ISHARES TR PFD AND INCM SEC	26,318	$821K	0.2%	$34.55	—	—	464288687
ABBV	ABBVIE INC COM USD0.01	5,100	$790K	0.2%	$97.71	+38.9%	—	00287Y109
PWR	QUANTA SERVICES COM USD0.00001	3,581	$773K	0.2%	$97.86	+88.3%	—	74762E102
CIFR	CIPHER MINING INC COM	163,730	$676K	0.2%	$3.05	0.0%	—	17253J106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	3,943	$672K	0.2%	$152.49	—	—	921908844
STWD	STARWOOD PPTY TR INC COM	31,056	$653K	0.2%	$21.03	—	—	85571B105
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,310	$622K	0.2%	$439.78	—	—	78462F103
CVS	CVS HEALTH CORPORATION COM USD0.01	7,618	$602K	0.2%	$69.09	-5.3%	—	126650100
HUT	HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805	42,479	$597K	0.2%	$10.67	0.0%	—	44812J104
BAC	BANK AMERICA CORP COM	16,911	$569K	0.2%	$25.12	+9.9%	—	060505104
SG	SWEETGREEN INC COM CL A	49,766	$562K	0.2%	$14.58	-27.8%	—	87043Q108
—	CONN S INC	120,125	$533K	0.2%	$8.53	—	—	208242107
ACAD	ACADIA PHARMACEUTICALS INC	16,100	$504K	0.1%	$42.54	-43.9%	—	004225108
CSCO	CISCO SYSTEMS INC	8,558	$432K	0.1%	$42.93	+11.8%	—	17275R102
STT	STATE STREET CORP	5,569	$431K	0.1%	$56.67	+14.4%	—	857477103
QQQ	INVESCO QQQ TR UNIT SER 1	1,047	$429K	0.1%	$277.14	—	—	46090E103
WM	WASTE MANAGEMENT INC	2,387	$428K	0.1%	$158.35	+2.6%	—	94106L109
SLF	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	8,001	$415K	0.1%	$49.13	+0.2%	—	866796105
JEF	JEFFERIES FINL GROUP INC COM	10,122	$409K	0.1%	$33.21	0.0%	—	47233W109
DAL	DELTA AIR LINES INC	9,631	$387K	0.1%	$38.59	-8.2%	—	247361702
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	2,358	$386K	0.1%	$125.82	+12.5%	—	459200101
BX	BLACKSTONE INC	2,824	$370K	0.1%	$87.28	+17.0%	—	09260D107
DIS	DISNEY WALT CO COM	4,021	$363K	0.1%	$110.53	-22.0%	—	254687106
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	960	$362K	0.1%	$331.54	—	—	78467X109
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	30,455	$358K	0.1%	$11.76	—	—	03762U105
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	3,504	$340K	0.1%	$70.83	+18.4%	—	26441C204
STM	STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	6,475	$325K	0.1%	$37.41	—	—	861012102
IVV	ISHARES CORE S&P 500 ETF	651	$311K	0.1%	$387.08	—	—	464287200
AMD	ADVANCED MICRO DEVICES INC	2,042	$301K	0.1%	$117.86	0.0%	—	007903107
CHWY	CHEWY INC CL A	12,727	$301K	0.1%	$19.72	0.0%	—	16679L109
CALM	CAL MAINE FOODS INC COM NEW	5,180	$297K	0.1%	$46.13	-6.7%	—	128030202
LLY	ELI LILLY &CO COM	470	$274K	0.1%	$575.10	0.0%	—	532457108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,198	$267K	0.1%	$110.02	-0.6%	—	98956P102
—	BARCLAYS BANK PLC	17,000	$264K	0.1%	$22.93	—	—	06748F324
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	2,542	$264K	0.1%	$103.86	—	—	874039100
WEST	WESTROCK COFFEE CO COM	25,000	$255K	0.1%	$8.95	0.0%	—	96145W103
UBER	UBER TECHNOLOGIES INC COM	4,000	$246K	0.1%	$52.31	0.0%	—	90353T100
ET	ENERGY TRANSFER L P COM UT LTD PTN	17,728	$245K	0.1%	$14.01	—	—	29273V100
EMR	EMERSON ELECTRIC CO	2,500	$243K	0.1%	$84.53	+4.2%	—	291011104
NSC	NORFOLK SOUTHN CORP COM	970	$229K	0.1%	$200.12	0.0%	—	655844108
MCK	MCKESSON CORP	495	$229K	0.1%	$450.30	0.0%	—	58155Q103
XOM	EXXON MOBIL CORP	2,207	$221K	0.1%	$96.28	+1.4%	—	30231G102
ESLT	ELBIT SYSTEMS LTD	1,000	$213K	0.1%	$198.41	0.0%	—	M3760D101
BA	BOEING CO	815	$212K	0.1%	$213.87	0.0%	—	097023105
CLX	CLOROX CO COM USD1.00	1,481	$211K	0.1%	$124.04	0.0%	—	189054109
AEP	AMERICAN ELEC PWR CO INC COM	2,524	$205K	0.1%	$71.72	0.0%	—	025537101
SBUX	STARBUCKS CORP COM USD0.001	2,097	$201K	0.1%	$91.87	+0.3%	—	855244109
—	THE AARONS COMPANY INC COM	16,500	$180K	0.1%	$10.91	—	—	00258W108
BE	BLOOM ENERGY CORP COM CL A	10,000	$148K	0.0%	$15.68	-20.2%	—	093712107
NWN	NORTHWEST NAT HLDG CO COM	3,510	$137K	0.0%	$38.01	0.0%	—	66765N105
F	FORD MTR CO DEL COM	11,012	$134K	0.0%	$6.55	+47.1%	—	345370860
REAL	THE REALREAL INC COM	53,144	$107K	0.0%	$1.45	+34.1%	—	88339P101
—	EDGIO INC COM	32,250	$11,000	0.0%	$2.79	—	—	53261M104