Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	28,055	$4.101M	0.8%	$146.18	—	—	19260Q107
ESLT	ELBIT SYS LTD	1,069	$811K	0.2%	$758.65	—	—	M3760D101
MKL	MARKEL GROUP INC	309	$603K	0.1%	$1951.46	—	—	570535104
SPCX	SPACE EXPLORATION TECHN CORP	2,180	$372K	0.1%	$170.64	—	—	84615Q103
AVGO	BROADCOM INC	753	$284K	0.1%	$377.16	—	—	11135F101
C	CITIGROUP INC	1,821	$255K	0.0%	$140.03	—	—	172967424
VGT	VANGUARD WORLD FD	1,983	$237K	0.0%	$119.52	—	—	92204A702
BRO	BROWN &BROWN INC	3,542	$227K	0.0%	$64.09	—	—	115236101
BAC	BANK OF AMER CORP	3,941	$225K	0.0%	$57.09	—	—	060505104
IXN	ISHARES TR	1,470	$212K	0.0%	$144.22	—	—	464287291
LIN	LINDE PLC	395	$205K	0.0%	$518.99	—	—	G54950103
IBIT	ISHARES BITCOIN TRUST ETF	3,012	$100K	0.0%	$33.20	—	—	46438F101

Increased Positions (12)

AAPL APPLE INC 16.4%

Value $85.41M (+15.6%) Shares 295,154 (+1.4%) Est. Cost $112.02 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $10.32M (+257.6%) Shares 8,942 (+4.7%) Est. Cost $142.22 Unrealized —

TSLA TESLA INC 4.3%

Value $22.48M (+14.9%) Shares 53,435 (+1.5%) Est. Cost $284.88 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.604M (+44.7%) Shares 7,384 (+34.9%) Est. Cost $322.41 Unrealized —

LLY ELI LILLY &CO 0.3%

Value $1.72M (+31.8%) Shares 1,434 (+1.1%) Est. Cost $761.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $601K (+117.8%) Shares 1,761 (+2.3%) Est. Cost $188.81 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $550K (-14.7%) Shares 41,311 (+26.7%) Est. Cost $34.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $4.602M (-1.6%) Shares 125,180 (+1.3%) Est. Cost $20.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $568K (+12.3%) Shares 7,044 (+300.0%) Est. Cost $133.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $276K (+27.8%) Shares 815 (+14.0%) Est. Cost $293.21 Unrealized —

MSTR STRATEGY INC 0.2%

Value $1.238M (-2.7%) Shares 14,239 (+39.7%) Est. Cost $204.68 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $595K (+3.1%) Shares 2,669 (+6.4%) Est. Cost $169.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	295,154 (+1.4%)	$85.41M (+15.6%)	16.4%	$112.02	—	—	037833100
MU	MICRON TECHNOLOGY INC	8,942 (+4.7%)	$10.32M (+257.6%)	2.0%	$142.22	—	—	595112103
TSLA	TESLA INC	53,435 (+1.5%)	$22.48M (+14.9%)	4.3%	$284.88	—	—	88160R101
HD	HOME DEPOT INC	7,384 (+34.9%)	$2.604M (+44.7%)	0.5%	$322.41	—	—	437076102
LLY	ELI LILLY &CO	1,434 (+1.1%)	$1.72M (+31.8%)	0.3%	$761.10	—	—	532457108
PANW	PALO ALTO NETWORKS INC	1,761 (+2.3%)	$601K (+117.8%)	0.1%	$188.81	—	—	697435105
BMNR	BITMINE IMMERSION TECHS INC	41,311 (+26.7%)	$550K (-14.7%)	0.1%	$34.24	—	—	09175A206
EPD	ENTERPRISE PRODS PARTNERS L	125,180 (+1.3%)	$4.602M (-1.6%)	0.9%	$20.27	—	—	293792107
VO	VANGUARD INDEX FDS	7,044 (+300.0%)	$568K (+12.3%)	0.1%	$133.02	—	—	922908629
AXP	AMERICAN EXPRESS CO	815 (+14.0%)	$276K (+27.8%)	0.1%	$293.21	—	—	025816109
MSTR	STRATEGY INC	14,239 (+39.7%)	$1.238M (-2.7%)	0.2%	$204.68	—	—	594972408
WM	WASTE MGMT INC DEL	2,669 (+6.4%)	$595K (+3.1%)	0.1%	$169.32	—	—	94106L109

Exited Positions (9)

HUT HUT 8 CORP 0.4%

Value $1.829M Shares 39,000 Est. Cost $10.76 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $1.269M Shares 73,722 Est. Cost $20.39 Unrealized —

STT STATE STR CORP 0.2%

Value $814K Shares 6,432 Est. Cost $64.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $591K Shares 5,970 Est. Cost $77.67 Unrealized —

CHWY CHEWY INC 0.1%

Value $335K Shares 12,411 Est. Cost $19.72 Unrealized —

VXX BARCLAYS BANK PLC 0.1%

Value $286K Shares 8,000 Est. Cost $33.13 Unrealized —

REAL THE REALREAL INC 0.0%

Value $250K Shares 27,572 Est. Cost $3.01 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $219K Shares 510 Est. Cost $396.08 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $210K Shares 2,180 Est. Cost $106.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	39,000	$1.829M	0.4%	$10.76	—	—	44812J104
STWD	STARWOOD PPTY TR INC	73,722	$1.269M	0.2%	$20.39	—	—	85571B105
STT	STATE STR CORP	6,432	$814K	0.2%	$64.70	—	—	857477103
MRVL	MARVELL TECHNOLOGY INC	5,970	$591K	0.1%	$77.67	—	—	573874104
CHWY	CHEWY INC	12,411	$335K	0.1%	$19.72	—	—	16679L109
VXX	BARCLAYS BANK PLC	8,000	$286K	0.1%	$33.13	—	—	06748M196
REAL	THE REALREAL INC	27,572	$250K	0.0%	$3.01	—	—	88339P101
GLD	SPDR GOLD TR	510	$219K	0.0%	$396.08	—	—	78463V107
NFLX	NETFLIX INC.	2,180	$210K	0.0%	$106.63	—	—	64110L106

Decreased Positions (20)

SRAD SPORTRADAR GROUP AG 1.1%

Value $5.613M (-11.7%) Shares 374,920 (-1.3%) Est. Cost $26.36 Unrealized —

BA BOEING CO 0.1%

Value $647K (-49.5%) Shares 2,990 (-53.5%) Est. Cost $221.03 Unrealized —

JPM JPMORGAN CHASE &CO 1.6%

Value $8.267M (+8.1%) Shares 25,257 (-2.9%) Est. Cost $87.71 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value $3.287M (-14.8%) Shares 64,380 (-1.5%) Est. Cost $69.27 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.288M (-30.6%) Shares 11,985 (-36.5%) Est. Cost $110.02 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $739K (-38.3%) Shares 4,459 (-23.0%) Est. Cost $102.80 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.405M (+22.5%) Shares 6,729 (-1.5%) Est. Cost $122.80 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $915K (-32.1%) Shares 3,377 (-22.1%) Est. Cost $181.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $752K (+102.7%) Shares 1,295 (-29.1%) Est. Cost $108.87 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.5%

Value $2.472M (+17.5%) Shares 24,508 (-71.0%) Est. Cost $97.40 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $83,000 (-78.7%) Shares 10,560 (-77.9%) Est. Cost $16.11 Unrealized —

HSTM HEALTHSTREAM INC 0.3%

Value $1.437M (+20.2%) Shares 52,738 (-8.7%) Est. Cost $21.33 Unrealized —

FHN FIRST HORIZON CORPORATION 0.4%

Value $2.283M (+11.2%) Shares 89,030 (-1.3%) Est. Cost $13.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $441K (-22.9%) Shares 3,782 (-3.2%) Est. Cost $74.34 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $11.34M (-0.5%) Shares 30,398 (-1.9%) Est. Cost $340.28 Unrealized —

BX BLACKSTONE INC 0.0%

Value $203K (-20.7%) Shares 1,729 (-22.3%) Est. Cost $87.28 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $293K (+16.3%) Shares 3,559 (-2.1%) Est. Cost $60.87 Unrealized —

PRK PARK NATL CORP 0.0%

Value $240K (-10.4%) Shares 1,313 (-20.0%) Est. Cost $165.80 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $521K (+2.2%) Shares 7,183 (-5.3%) Est. Cost $149.37 Unrealized —

CB CHUBB LIMITED 0.1%

Value $474K (+0.9%) Shares 1,391 (-3.5%) Est. Cost $292.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	SPORTRADAR GROUP AG	374,920 (-1.3%)	$5.613M (-11.7%)	1.1%	$26.36	—	—	H8088L103
BA	BOEING CO	2,990 (-53.5%)	$647K (-49.5%)	0.1%	$221.03	—	—	097023105
JPM	JPMORGAN CHASE &CO	25,257 (-2.9%)	$8.267M (+8.1%)	1.6%	$87.71	—	—	46625H100
FBTC	FIDELITY WISE ORIGIN BITCOIN	64,380 (-1.5%)	$3.287M (-14.8%)	0.6%	$69.27	—	—	315948109
UPS	UNITED PARCEL SVCS INC	11,985 (-36.5%)	$1.288M (-30.6%)	0.2%	$110.02	—	—	911312106
CVX	CHEVRON CORPORATION	4,459 (-23.0%)	$739K (-38.3%)	0.1%	$102.80	—	—	166764100
GOOGL	ALPHABET INC	6,729 (-1.5%)	$2.405M (+22.5%)	0.5%	$122.80	—	—	02079K305
MCD	MCDONALDS CORP	3,377 (-22.1%)	$915K (-32.1%)	0.2%	$181.83	—	—	580135101
AMD	ADVANCED MICRO DEVICES INC	1,295 (-29.1%)	$752K (+102.7%)	0.1%	$108.87	—	—	007903107
PNFP	PINNACLE FINL PARTNERS INC	24,508 (-71.0%)	$2.472M (+17.5%)	0.5%	$97.40	—	—	72348N109
FLO	FLOWERS FOODS INC	10,560 (-77.9%)	$83,000 (-78.7%)	0.0%	$16.11	—	—	343498101
HSTM	HEALTHSTREAM INC	52,738 (-8.7%)	$1.437M (+20.2%)	0.3%	$21.33	—	—	42222N103
FHN	FIRST HORIZON CORPORATION	89,030 (-1.3%)	$2.283M (+11.2%)	0.4%	$13.73	—	—	320517105
PLTR	PALANTIR TECHNOLOGIES INC	3,782 (-3.2%)	$441K (-22.9%)	0.1%	$74.34	—	—	69608A108
MSFT	MICROSOFT CORP	30,398 (-1.9%)	$11.34M (-0.5%)	2.2%	$340.28	—	—	594918104
BX	BLACKSTONE INC	1,729 (-22.3%)	$203K (-20.7%)	0.0%	$87.28	—	—	09260D107
BUD	ANHEUSER BUSCH INBEV SA NV	3,559 (-2.1%)	$293K (+16.3%)	0.1%	$60.87	—	—	03524A108
PRK	PARK NATL CORP	1,313 (-20.0%)	$240K (-10.4%)	0.0%	$165.80	—	—	700658107
GPN	GLOBAL PMTS INC	7,183 (-5.3%)	$521K (+2.2%)	0.1%	$149.37	—	—	37940X102
CB	CHUBB LIMITED	1,391 (-3.5%)	$474K (+0.9%)	0.1%	$292.40	—	—	H1467J104

Unchanged Positions (70)

ASML ASML HLDG NV 3.6%

Value $18.92M Shares 9,510 Est. Cost $736.21 Unrealized —

GOOG ALPHABET INC 6.3%

Value $32.74M Shares 92,676 Est. Cost $121.26 Unrealized —

AMZN AMAZON COM INC 9.3%

Value $48.26M Shares 202,492 Est. Cost $128.41 Unrealized —

GE GE AEROSPACE 4.2%

Value $21.89M Shares 58,570 Est. Cost $62.95 Unrealized —

GEV GE VERNOVA INC 2.2%

Value $11.55M Shares 9,834 Est. Cost $160.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value $59.14M Shares 118,180 Est. Cost $443.79 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $6.091M Shares 5,719 Est. Cost $202.31 Unrealized —

USB US BANCORP 2.5%

Value $13.16M Shares 217,900 Est. Cost $34.21 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $12.77M Shares 63,841 Est. Cost $117.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $6.553M Shares 6,479 Est. Cost $227.73 Unrealized —

MS MORGAN STANLEY 0.9%

Value $4.71M Shares 22,533 Est. Cost $56.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $3.298M Shares 6,905 Est. Cost $156.03 Unrealized —

CBL CBL &ASSOC PPTYS INC 0.4%

Value $2.055M Shares 38,711 Est. Cost $25.64 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.6%

Value $8.278M Shares 69,972 Est. Cost $77.29 Unrealized —

ONB OLD NATL BANCORP IND 0.7%

Value $3.475M Shares 134,163 Est. Cost $16.01 Unrealized —

RJF RAYMOND JAMES FINL INC 1.9%

Value $9.74M Shares 64,063 Est. Cost $106.98 Unrealized —

USLM UNITED STS LIME &MINERALS I 0.3%

Value $1.57M Shares 15,000 Est. Cost $71.20 Unrealized —

WMT WALMART INC 0.8%

Value $3.914M Shares 34,558 Est. Cost $67.42 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.638M Shares 2,225 Est. Cost $392.07 Unrealized —

TFC TRUIST FINL CORP 0.8%

Value $4.303M Shares 86,379 Est. Cost $30.46 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $777K Shares 53,400 Est. Cost $11.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.247M Shares 3,010 Est. Cost $524.02 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $838K Shares 7,138 Est. Cost $43.44 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $472K Shares 6,302 Est. Cost $34.50 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.5%

Value $2.545M Shares 76,543 Est. Cost $22.43 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $1.925M Shares 30,073 Est. Cost $71.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.143M Shares 3,360 Est. Cost $362.37 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $477K Shares 34,354 Est. Cost $16.85 Unrealized —

META META PLATFORMS INC 2.5%

Value $13.05M Shares 23,162 Est. Cost $287.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.724M Shares 8,100 Est. Cost $177.69 Unrealized —

JNJ JOHNSON &JOHNSON 0.9%

Value $4.789M Shares 18,858 Est. Cost $130.43 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.045M Shares 4,149 Est. Cost $177.60 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $642K Shares 8,182 Est. Cost $49.13 Unrealized —

MRK MERCK &CO INC 0.4%

Value $1.96M Shares 15,254 Est. Cost $73.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $987K Shares 1,890 Est. Cost $378.32 Unrealized —

KO COCA COLA CO 0.3%

Value $1.732M Shares 21,307 Est. Cost $52.91 Unrealized —

V VISA INC 0.2%

Value $927K Shares 2,701 Est. Cost $195.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $693K Shares 2,465 Est. Cost $128.28 Unrealized —

SO SOUTHERN CO 1.8%

Value $9.352M Shares 97,708 Est. Cost $64.90 Unrealized —

AMGN AMGEN INC 0.6%

Value $3.024M Shares 8,350 Est. Cost $225.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $363K Shares 2,652 Est. Cost $98.18 Unrealized —

IVV ISHARES TR 0.1%

Value $635K Shares 848 Est. Cost $104.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $872K Shares 3,686 Est. Cost $152.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $223K Shares 2,327 Est. Cost $132.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $327065.50 Unrealized —

MCK MCKESSON CORP 0.1%

Value $375K Shares 497 Est. Cost $450.30 Unrealized —

IEMG ISHARES INC 0.1%

Value $319K Shares 3,856 Est. Cost $67.17 Unrealized —

IEFA ISHARES TR 0.1%

Value $711K Shares 7,363 Est. Cost $89.50 Unrealized —

IJR ISHARES TR 0.0%

Value $260K Shares 1,755 Est. Cost $120.23 Unrealized —

ASTE ASTEC INDS INC 0.1%

Value $326K Shares 5,334 Est. Cost $37.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $214K Shares 420 Est. Cost $600.88 Unrealized —

UNP UNION PAC CORP 0.1%

Value $301K Shares 1,106 Est. Cost $218.47 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $441K Shares 5,026 Est. Cost $75.52 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $306K Shares 2,138 Est. Cost $90.34 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $280K Shares 3,659 Est. Cost $59.59 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $101K Shares 10,000 Est. Cost $9.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $420K Shares 7,289 Est. Cost $47.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $513K Shares 4,055 Est. Cost $75.98 Unrealized —

AFL AFLAC INC 0.0%

Value $235K Shares 2,000 Est. Cost $98.75 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $52,000 Shares 200,000 Est. Cost $0.30 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $260K Shares 1,018 Est. Cost $184.70 Unrealized —

RTX RTX CORPORATION 0.1%

Value $425K Shares 2,240 Est. Cost $117.07 Unrealized —

PG PROCTER &GAMBLE CO 0.0%

Value $244K Shares 1,662 Est. Cost $158.25 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $465K Shares 24,340 Est. Cost $17.98 Unrealized —

PFF ISHARES TR 0.1%

Value $428K Shares 14,053 Est. Cost $34.55 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $976K Shares 5,122 Est. Cost $217.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $381K Shares 3,958 Est. Cost $104.56 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $7,000 Shares 15,000 Est. Cost $0.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $324K Shares 4,487 Est. Cost $60.53 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $29,000 Shares 29,356 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	9,510	$18.92M	3.6%	$736.21	—	—	N07059210
GOOG	ALPHABET INC	92,676	$32.74M	6.3%	$121.26	—	—	02079K107
AMZN	AMAZON COM INC	202,492	$48.26M	9.3%	$128.41	—	—	023135106
GE	GE AEROSPACE	58,570	$21.89M	4.2%	$62.95	—	—	369604301
GEV	GE VERNOVA INC	9,834	$11.55M	2.2%	$160.03	—	—	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,180	$59.14M	11.4%	$443.79	—	—	084670702
CAT	CATERPILLAR INC	5,719	$6.091M	1.2%	$202.31	—	—	149123101
USB	US BANCORP	217,900	$13.16M	2.5%	$34.21	—	—	902973304
NVDA	NVIDIA CORPORATION	63,841	$12.77M	2.5%	$117.84	—	—	67066G104
GS	GOLDMAN SACHS GROUP INC	6,479	$6.553M	1.3%	$227.73	—	—	38141G104
MS	MORGAN STANLEY	22,533	$4.71M	0.9%	$56.76	—	—	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,905	$3.298M	0.6%	$156.03	—	—	874039100
CBL	CBL &ASSOC PPTYS INC	38,711	$2.055M	0.4%	$25.64	—	—	124830878
APO	APOLLO GLOBAL MGMT INC	69,972	$8.278M	1.6%	$77.29	—	—	03769M106
ONB	OLD NATL BANCORP IND	134,163	$3.475M	0.7%	$16.01	—	—	680033107
RJF	RAYMOND JAMES FINL INC	64,063	$9.74M	1.9%	$106.98	—	—	754730109
USLM	UNITED STS LIME &MINERALS I	15,000	$1.57M	0.3%	$71.20	—	—	911922102
WMT	WALMART INC	34,558	$3.914M	0.8%	$67.42	—	—	931142103
QQQ	INVESCO QQQ TR	2,225	$1.638M	0.3%	$392.07	—	—	46090E103
TFC	TRUIST FINL CORP	86,379	$4.303M	0.8%	$30.46	—	—	89832Q109
CLSK	CLEANSPARK INC	53,400	$777K	0.1%	$11.28	—	—	18452B209
SPY	STATE STR SPDR S&P 500 ETF T	3,010	$2.247M	0.4%	$524.02	—	—	78462F103
CSCO	CISCO SYS INC	7,138	$838K	0.2%	$43.44	—	—	17275R102
STM	STMICROELECTRONICS N V	6,302	$472K	0.1%	$34.50	—	—	861012102
SBCF	SEACOAST BKG CORP FLA	76,543	$2.545M	0.5%	$22.43	—	—	811707801
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,073	$1.925M	0.4%	$71.10	—	—	36266G107
COST	COSTCO WHOLESALE CORPORATION	3,360	$3.143M	0.6%	$362.37	—	—	22160K105
MARA	MARA HOLDINGS INC	34,354	$477K	0.1%	$16.85	—	—	565788106
META	META PLATFORMS INC	23,162	$13.05M	2.5%	$287.17	—	—	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	8,100	$1.724M	0.3%	$177.69	—	—	46137V357
JNJ	JOHNSON &JOHNSON	18,858	$4.789M	0.9%	$130.43	—	—	478160104
ABBV	ABBVIE INC	4,149	$1.045M	0.2%	$177.60	—	—	00287Y109
SLF	SUN LIFE FINANCIAL INC.	8,182	$642K	0.1%	$49.13	—	—	866796105
MRK	MERCK &CO INC	15,254	$1.96M	0.4%	$73.24	—	—	58933Y105
DIA	STATE STR SPDR DOW JONES IND	1,890	$987K	0.2%	$378.32	—	—	78467X109
KO	COCA COLA CO	21,307	$1.732M	0.3%	$52.91	—	—	191216100
V	VISA INC	2,701	$927K	0.2%	$195.46	—	—	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,465	$693K	0.1%	$128.28	—	—	459200101
SO	SOUTHERN CO	97,708	$9.352M	1.8%	$64.90	—	—	842587107
AMGN	AMGEN INC	8,350	$3.024M	0.6%	$225.57	—	—	031162100
XOM	EXXON MOBIL CORP	2,652	$363K	0.1%	$98.18	—	—	30231G102
IVV	ISHARES TR	848	$635K	0.1%	$104.65	—	—	464287200
VIG	VANGUARD SPECIALIZED FUNDS	3,686	$872K	0.2%	$152.49	—	—	921908844
BABA	ALIBABA GROUP HLDG LTD	2,327	$223K	0.0%	$132.33	—	—	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$327065.50	—	—	084670108
MCK	MCKESSON CORP	497	$375K	0.1%	$450.30	—	—	58155Q103
IEMG	ISHARES INC	3,856	$319K	0.1%	$67.17	—	—	46434G103
IEFA	ISHARES TR	7,363	$711K	0.1%	$89.50	—	—	46432F842
IJR	ISHARES TR	1,755	$260K	0.0%	$120.23	—	—	464287804
ASTE	ASTEC INDS INC	5,334	$326K	0.1%	$37.70	—	—	046224101
LMT	LOCKHEED MARTIN CORP	420	$214K	0.0%	$600.88	—	—	539830109
UNP	UNION PAC CORP	1,106	$301K	0.1%	$218.47	—	—	907818108
NEE	NEXTERA ENERGY INC	5,026	$441K	0.1%	$75.52	—	—	65339F101
EMR	EMERSON ELEC CO	2,138	$306K	0.1%	$90.34	—	—	291011104
FNCL	FIDELITY COVINGTON TRUST	3,659	$280K	0.1%	$59.59	—	—	316092501
FRSH	FRESHWORKS INC	10,000	$101K	0.0%	$9.89	—	—	358054104
BMY	BRISTOL-MYERS SQUIBB CO	7,289	$420K	0.1%	$47.38	—	—	110122108
DUK	DUKE ENERGY CORP NEW	4,055	$513K	0.1%	$75.98	—	—	26441C204
AFL	AFLAC INC	2,000	$235K	0.0%	$98.75	—	—	001055102
KLTO	GREENLAND MINES LTD	200,000	$52,000	0.0%	$0.30	—	—	49876K103
MPC	MARATHON PETE CORP	1,018	$260K	0.0%	$184.70	—	—	56585A102
RTX	RTX CORPORATION	2,240	$425K	0.1%	$117.07	—	—	75513E101
PG	PROCTER &GAMBLE CO	1,662	$244K	0.0%	$158.25	—	—	742718109
ET	ENERGY TRANSFER L P	24,340	$465K	0.1%	$17.98	—	—	29273V100
PFF	ISHARES TR	14,053	$428K	0.1%	$34.55	—	—	464288687
DHR	DANAHER CORP DEL	5,122	$976K	0.2%	$217.76	—	—	235851102
DIS	DISNEY WALT CO	3,958	$381K	0.1%	$104.56	—	—	254687106
GTBP	GT BIOPHARMA INC	15,000	$7,000	0.0%	$0.71	—	—	36254L308
UBER	UBER TECHNOLOGIES INC	4,487	$324K	0.1%	$60.53	—	—	90353T100
ATNM	ACTINIUM PHARMACEUTICALS INC	29,356	$29,000	0.0%	$1.46	—	—	00507W206