Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 590,014 | $222M | 29.6% | $376.07 | $368.89 | +1.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 355,003 | $114M | 15.2% | $320.93 | $348.83 | -8.0% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107,013 | $35.59M | 4.8% | $332.62 | $277.93 | +19.7% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 237,237 | $25.56M | 3.4% | $107.74 | $104.44 | +3.2% | NATIONAL MUN ETF | 464288414 |
| DSTL | ETF SER SOLUTIONS | 580,831 | $25.06M | 3.3% | $43.15 | $40.49 | +6.6% | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 163,179 | $16.93M | 2.3% | $103.73 | $110.34 | -6.7% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 152,186 | $15.93M | 2.1% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 36,219 | $14.89M | 2.0% | $411.08 | $377.57 | +8.9% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,435 | $13.03M | 1.7% | $458.41 | $419.86 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,869 | $12M | 1.6% | $308.77 | $210.18 | +46.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,022 | $7.454M | 1.0% | $45.17 | $45.30 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| INFL | LISTED FD TR | 239,431 | $7.384M | 1.0% | $30.84 | $31.01 | -0.6% | HORIZON KINETICS | 53656F623 |
| AGG | ISHARES TR | 72,731 | $7.247M | 1.0% | $99.64 | $102.84 | -3.1% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 78,906 | $7.245M | 1.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 502,777 | $7.149M | 1.0% | $14.22 | $16.67 | -14.7% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 38,190 | $6.298M | 0.8% | $164.90 | $132.65 | +22.6% | COM | 037833100 |
| IWO | ISHARES TR | 27,630 | $6.267M | 0.8% | $226.82 | $221.80 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 74,827 | $5.524M | 0.7% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 88,375 | $5.482M | 0.7% | $62.03 * | $35.61 | +60.4% | COM | 191216100 |
| IEFA | ISHARES TR | 81,711 | $5.462M | 0.7% | $66.85 | $58.81 | +13.7% | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,907 | $5.088M | 0.7% | $58.54 | $61.39 | -4.6% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 48,982 | $5.059M | 0.7% | $103.29 | $120.48 | -14.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,460 | $4.36M | 0.6% | $130.31 * | $50.63 | +140.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,515 | $3.896M | 0.5% | $288.31 * | $206.74 | +36.5% | COM | 594918104 |
| DVY | ISHARES TR | 31,479 | $3.689M | 0.5% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 31,975 | $3.506M | 0.5% | $109.66 * | $50.19 | +98.6% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,631 | $3.461M | 0.5% | $25.90 | $38.75 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 8,960 | $3.454M | 0.5% | $385.47 * | $41.04 | +17.4% | INF TECH ETF | 92204A702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,904 | $3.351M | 0.4% | $19.16 | $18.85 | +1.7% | BULSHS 2026 CB | 46138J791 |
| MAA | MID-AMER APT CMNTYS INC | 22,150 | $3.346M | 0.4% | $151.04 * | $137.82 | -2.1% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 15,132 | $3.091M | 0.4% | $204.24 | $206.29 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 54,898 | $2.87M | 0.4% | $52.28 * | $38.44 | +24.9% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 158,838 | $2.781M | 0.4% | $17.51 * | $13.57 | +11.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 26,452 | $2.624M | 0.4% | $99.21 * | $106.04 | -14.2% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,262 | $2.619M | 0.3% | $54.26 | $55.38 | — | COM UNIT RP LP | 559080106 |
| AVGO | BROADCOM INC | 3,928 | $2.52M | 0.3% | $641.54 * | $33.60 | +83.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 23,876 | $2.483M | 0.3% | $104.00 | $101.08 | +2.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 75,068 | $2.452M | 0.3% | $32.67 * | $30.57 | +4.3% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 25,926 | $2.446M | 0.3% | $94.34 * | $66.65 | +29.1% | COM | 681919106 |
| MRK | MERCK & CO INC | 22,767 | $2.422M | 0.3% | $106.39 * | $76.87 | +27.2% | COM | 58933Y105 |
| T | AT&T INC | 119,077 | $2.292M | 0.3% | $19.25 * | $15.29 | +7.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 32,524 | $2.263M | 0.3% | $69.58 * | $47.28 | +33.3% | COM | 842587107 |
| PCAR | PACCAR INC | 30,237 | $2.213M | 0.3% | $73.20 * | $64.13 | +2.4% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 61,048 | $2.201M | 0.3% | $36.06 * | $32.07 | -0.7% | COM | 460146103 |
| MSM | MSC INDL DIRECT INC | 25,883 | $2.174M | 0.3% | $84.00 | $71.46 | +17.5% | CL A | 553530106 |
| DUK | DUKE ENERGY CORP NEW | 22,292 | $2.151M | 0.3% | $96.47 * | $66.53 | +30.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,191 | $2.122M | 0.3% | $131.09 * | $110.06 | +8.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 25,429 | $2.11M | 0.3% | $82.97 * | $54.00 | +39.6% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,356 | $2.099M | 0.3% | $93.89 * | $61.39 | +26.4% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 49,716 | $2.083M | 0.3% | $41.89 * | $30.01 | +25.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,501 | $2.081M | 0.3% | $38.89 * | $33.86 | -4.7% | COM | 92343V104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 149,466 | $2.073M | 0.3% | $13.87 | $14.18 | -2.2% | COM | 421906108 |
| NVDA | NVIDIA CORPORATION | 7,344 | $2.04M | 0.3% | $277.77 * | $19.35 | +43.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 53,809 | $2.04M | 0.3% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,272 | $2.029M | 0.3% | $69.31 * | $55.28 | +9.4% | COM | 110122108 |
| C | CITIGROUP INC | 43,173 | $2.024M | 0.3% | $46.89 * | $45.82 | -7.3% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 25,716 | $2.013M | 0.3% | $78.27 * | $63.34 | +8.3% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 51,778 | $2.002M | 0.3% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| ORI | OLD REP INTL CORP | 79,926 | $1.996M | 0.3% | $24.97 * | $19.07 | +7.0% | COM | 680223104 |
| ISTB | ISHARES TR | 41,858 | $1.974M | 0.3% | $47.16 | $46.27 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 44,130 | $1.969M | 0.3% | $44.62 * | $30.75 | +16.7% | COM | 02209S103 |
| DOW | DOW INC | 35,759 | $1.96M | 0.3% | $54.82 * | $48.32 | -3.9% | COM | 260557103 |
| PFE | PFIZER INC | 47,231 | $1.927M | 0.3% | $40.80 * | $28.58 | +21.1% | COM | 717081103 |
| MINT | PIMCO ETF TR | 19,297 | $1.915M | 0.3% | $99.25 | $101.34 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| NEM | NEWMONT CORP | 38,951 | $1.909M | 0.3% | $49.02 * | $51.49 | -11.4% | COM | 651639106 |
| EVRG | EVERGY INC | 30,306 | $1.852M | 0.2% | $61.12 * | $53.63 | +1.2% | COM | 30034W106 |
| LEG | LEGGETT & PLATT INC | 57,376 | $1.829M | 0.2% | $31.88 | $40.51 | -21.3% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,642 | $1.82M | 0.2% | $34.58 | $37.34 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 9,676 | $1.773M | 0.2% | $183.22 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 29,323 | $1.699M | 0.2% | $57.94 * | $60.13 | -11.6% | COM | 59156R108 |
| NWL | NEWELL BRANDS INC | 134,983 | $1.679M | 0.2% | $12.44 * | $13.56 | -18.3% | COM | 651229106 |
| HDV | ISHARES TR | 16,478 | $1.675M | 0.2% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 133,469 | $1.664M | 0.2% | $12.47 | $10.98 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 15,809 | $1.662M | 0.2% | $105.11 * | $94.15 | -15.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 4,029 | $1.649M | 0.2% | $409.39 | $319.49 | +28.1% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 19,560 | $1.618M | 0.2% | $82.74 * | $91.98 | -21.6% | COM | 744320102 |
| IWF | ISHARES TR | 6,574 | $1.606M | 0.2% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 31,345 | $1.586M | 0.2% | $50.61 * | $57.71 | -20.9% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 45,600 | $1.475M | 0.2% | $32.35 | $25.28 | +27.9% | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 10,463 | $1.434M | 0.2% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| — | HANESBRANDS INC | 266,087 | $1.4M | 0.2% | $5.26 | $7.13 | — | COM | 410345102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,859 | $1.353M | 0.2% | $59.19 * | $38.87 | +39.8% | SHS | G25839104 |
| IWM | ISHARES TR | 6,654 | $1.187M | 0.2% | $178.40 | $188.81 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| — | ATLAS TECHNICAL CONSULTANTS | 93,477 | $1.139M | 0.2% | $12.19 | $8.42 | — | COM CLS A | 049430101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,884 | $1.095M | 0.1% | $18.91 | $18.47 | — | TR UNIT | 85208R101 |
| — | ROVER GROUP INC | 237,501 | $1.076M | 0.1% | $4.53 | $5.77 | — | COM CL A | 77936F103 |
| VB | VANGUARD INDEX FDS | 5,590 | $1.06M | 0.1% | $189.55 | $190.64 | -0.6% | SMALL CP ETF | 922908751 |
| V | VISA INC | 4,506 | $1.016M | 0.1% | $225.44 * | $203.79 | +8.4% | COM CL A | 92826C839 |
| GSST | GOLDMAN SACHS ETF TR | 20,321 | $1.015M | 0.1% | $49.93 | $49.93 | +0.0% | ACES ULTRA SHR | 381430230 |
| BSV | VANGUARD BD INDEX FDS | 13,193 | $1.009M | 0.1% | $76.49 | $79.93 | -4.3% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 19,334 | $925K | 0.1% | $47.82 | $51.23 | -6.6% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 2,936 | $866K | 0.1% | $295.12 * | $214.90 | +28.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,771 | $821K | 0.1% | $76.23 | $80.05 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 6,935 | $792K | 0.1% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 2,161 | $785K | 0.1% | $363.41 | $341.98 | +4.6% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 16,276 | $779K | 0.1% | $47.85 * | $13.42 | +18.9% | US BRD MKT ETF | 808524102 |
| ISTR | INVESTAR HLDG CORP | 55,460 | $774K | 0.1% | $13.96 | $16.71 | -16.4% | COM | 46134L105 |
| WMB | WILLIAMS COS INC | 24,255 | $724K | 0.1% | $29.86 * | $16.71 | +58.9% | COM | 969457100 |
| TGT | TARGET CORP | 4,194 | $695K | 0.1% | $165.63 * | $179.64 | -16.4% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 259,537 | $688K | 0.1% | $2.65 | $9.47 | -72.0% | COM | 550241103 |
| AGZ | ISHARES TR | 6,277 | $679K | 0.1% | $108.23 | $120.38 | -10.1% | AGENCY BOND ETF | 464288166 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,273 | $614K | 0.1% | $12.47 | $43.06 | — | UNIT LTD PARTN | 726503105 |
| AMLP | ALPS ETF TR | 15,533 | $600K | 0.1% | $38.65 | $25.51 | +51.5% | ALERIAN MLP | 00162Q452 |
| XBI | SPDR SER TR | 7,822 | $596K | 0.1% | $76.21 | $82.35 | -7.5% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 3,575 | $583K | 0.1% | $163.16 * | $88.60 | +63.8% | COM | 166764100 |
| SRVR | PACER FDS TR | 18,899 | $560K | 0.1% | $29.65 | $36.52 | -18.8% | DATA AND INFRAST | 69374H741 |
| ALB | ALBEMARLE CORP | 2,521 | $557K | 0.1% | $221.04 * | $154.31 | +37.3% | COM | 012653101 |
| APA | APA CORPORATION | 15,000 | $541K | 0.1% | $36.06 * | $40.05 | -18.9% | COM | 03743Q108 |
| WMT | WALMART INC | 3,613 | $533K | 0.1% | $147.45 * | $30.98 | +53.6% | COM | 931142103 |
| PLD | PROLOGIS INC. | 4,046 | $505K | 0.1% | $124.77 * | $125.75 | -9.1% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $306852.94 | +51.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 2,171 | $460K | 0.1% | $211.94 | $206.68 | +1.8% | CL A | 30303M102 |
| — | PINNACLE FINL PARTNERS INC | 8,221 | $453K | 0.1% | $55.16 | $55.16 | — | COM | 72346Q104 |
| IGF | ISHARES TR | 9,495 | $453K | 0.1% | $47.70 | $47.87 | -0.4% | GLB INFRASTR ETF | 464288372 |
| FDX | FEDEX CORP | 1,961 | $448K | 0.1% | $228.46 * | $140.57 | +53.2% | COM | 31428X106 |
| USAI | PACER FDS TR | 17,222 | $448K | 0.1% | $26.01 | $25.18 | +3.3% | AMERCN ENRGY IND | 69374H634 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $417K | 0.1% | $576.37 | $542.55 | +5.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,665 | $413K | 0.1% | $155.00 * | $150.57 | -5.4% | COM | 478160104 |
| KODK | EASTMAN KODAK CO | 100,000 | $410K | 0.1% | $4.10 | $5.04 | -18.6% | COM NEW | 277461406 |
| MUSA | MURPHY USA INC | 1,561 | $403K | 0.1% | $258.05 | $128.55 | +98.2% | COM | 626755102 |
| DG | DOLLAR GEN CORP NEW | 1,849 | $389K | 0.1% | $210.46 * | $210.72 | -5.6% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 2,217 | $380K | 0.1% | $171.41 * | $141.48 | +15.1% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $375K | 0.1% | $327.11 * | $176.40 | +73.2% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 7,088 | $361K | 0.0% | $50.97 * | $43.84 | +9.5% | COM | 008474108 |
| PEP | PEPSICO INC | 1,943 | $354K | 0.0% | $182.30 * | $138.63 | +19.9% | COM | 713448108 |
| F | FORD MTR CO DEL | 27,516 | $347K | 0.0% | $12.60 * | $8.01 | +31.6% | COM | 345370860 |
| CE | CELANESE CORP DEL | 3,135 | $341K | 0.0% | $108.89 * | $77.18 | +35.5% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,871 | $339K | 0.0% | $117.96 * | $142.00 | -24.0% | COM | 83088M102 |
| ABBV | ABBVIE INC | 2,121 | $338K | 0.0% | $159.37 * | $62.69 | +129.9% | COM | 00287Y109 |
| — | NUSTAR ENERGY LP | 21,589 | $338K | 0.0% | $15.64 | $44.40 | — | UNIT COM | 67058H102 |
| PYPL | PAYPAL HLDGS INC | 4,328 | $329K | 0.0% | $75.94 | $67.04 | +13.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 3,232 | $328K | 0.0% | $101.38 * | $65.45 | +40.4% | COM | 718546104 |
| EFG | ISHARES TR | 3,495 | $327K | 0.0% | $93.68 | $81.57 | +14.8% | EAFE GRWTH ETF | 464288885 |
| TRGP | TARGA RES CORP | 4,370 | $319K | 0.0% | $72.95 * | $49.03 | +39.7% | COM | 87612G101 |
| BP | BP PLC | 8,271 | $314K | 0.0% | $37.94 | $27.74 | +36.8% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 4,935 | $314K | 0.0% | $63.54 * | $41.44 | +32.8% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 3,762 | $312K | 0.0% | $83.04 | $93.51 | -11.2% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 8,529 | $297K | 0.0% | $34.80 * | $15.72 | +10.7% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,287 | $295K | 0.0% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| IVW | ISHARES TR | 4,604 | $294K | 0.0% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 5,873 | $291K | 0.0% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| INDS | PACER FDS TR | 7,151 | $290K | 0.0% | $40.50 | $36.94 | +9.6% | INDUSTRIAL RELET | 69374H766 |
| OXY | OCCIDENTAL PETE CORP | 4,612 | $288K | 0.0% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 736 | $284K | 0.0% | $385.37 | $484.45 | -20.5% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 15,239 | $283K | 0.0% | $18.57 | $17.18 | — | COM | 067901108 |
| IJR | ISHARES TR | 2,900 | $280K | 0.0% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 1,981 | $278K | 0.0% | $140.20 | $87.16 | +60.9% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 3,301 | $273K | 0.0% | $82.83 * | $35.45 | +16.8% | ENERGY | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 1,108 | $273K | 0.0% | $246.46 * | $273.18 | -14.4% | CL A | 518439104 |
| NKE | NIKE INC | 2,226 | $273K | 0.0% | $122.62 * | $100.18 | +16.4% | CL B | 654106103 |
| OEF | ISHARES TR | 1,455 | $272K | 0.0% | $187.04 | $134.54 | +39.0% | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 5,155 | $270K | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,121 | $267K | 0.0% | $26.37 | $22.54 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 7,515 | $259K | 0.0% | $34.45 | $34.05 | — | COM UNIT REP LTD | 55336V100 |
| VBK | VANGUARD INDEX FDS | 1,195 | $259K | 0.0% | $216.41 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| HRB | BLOCK H & R INC | 7,219 | $254K | 0.0% | $35.25 * | $21.65 | +50.1% | COM | 093671105 |
| SCHP | SCHWAB STRATEGIC TR | 4,666 | $250K | 0.0% | $53.61 * | $27.35 | -2.0% | US TIPS ETF | 808524870 |
| — | OLO INC | 30,439 | $248K | 0.0% | $8.16 | $16.50 | — | CL A | 68134L109 |
| GIS | GENERAL MLS INC | 2,906 | $248K | 0.0% | $85.46 * | $51.95 | +48.3% | COM | 370334104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,086 | $248K | 0.0% | $118.73 | $119.53 | -0.7% | BRIT POUN STRL | 46138M109 |
| SHEL | SHELL PLC | 4,260 | $245K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 6,334 | $242K | 0.0% | $38.15 * | $27.33 | +16.4% | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC | 3,194 | $241K | 0.0% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 600 | $237K | 0.0% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,947 | $235K | 0.0% | $79.66 * | $81.37 | -10.6% | COM | 039483102 |
| FBK | FB FINL CORP | 7,526 | $234K | 0.0% | $31.08 * | $33.94 | -12.9% | COM | 30257X104 |
| GPN | GLOBAL PMTS INC | 2,178 | $229K | 0.0% | $105.24 * | $155.39 | -34.1% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $223K | 0.0% | $148.68 * | $133.20 | +4.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,069 | $215K | 0.0% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,111 | $214K | 0.0% | $101.26 * | $112.44 | -14.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,872 | $213K | 0.0% | $74.31 * | $72.93 | -8.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,122 | $212K | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 5,326 | $210K | 0.0% | $39.46 | $39.42 | +0.1% | COM | 56035L104 |
| — | BERRY GLOBAL GROUP INC | 3,531 | $208K | 0.0% | $58.90 | $58.90 | — | COM | 08579W103 |
| AMGN | AMGEN INC | 857 | $207K | 0.0% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 991 | $203K | 0.0% | $204.34 * | $207.11 | -10.8% | COM | 03027X100 |
| SGOL | ABRDN GOLD ETF TRUST | 10,480 | $198K | 0.0% | $18.87 | $14.29 | +32.1% | PHYSCL GOLD SHS | 00326A104 |
| LYFT | LYFT INC | 20,813 | $193K | 0.0% | $9.27 | $54.63 | -83.0% | CL A COM | 55087P104 |
| NOK | NOKIA CORP | 38,000 | $187K | 0.0% | $4.91 | $4.42 | +11.1% | SPONSORED ADR | 654902204 |
| FHN | FIRST HORIZON CORPORATION | 10,137 | $180K | 0.0% | $17.78 * | $11.11 | +44.4% | COM | 320517105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $98,000 | 0.0% | $4.90 | $4.17 | +17.5% | COM | 203668108 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,635 | $89,584 | 0.0% | $6.57 | $6.66 | — | COM | 64129H104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,935 | $79,935 | 0.0% | $7.31 | $4.29 | +70.5% | COM | 63942X106 |
| — | NUVEEN PFD & INCOME SECS FD | 12,100 | $78,166 | 0.0% | $6.46 | $9.53 | — | COM | 67072C105 |
| UPLD | UPLAND SOFTWARE INC | 14,411 | $61,967 | 0.0% | $4.30 * | $9.26 | -25.2% | COM | 91544A109 |
| NU | NU HLDGS LTD | 13,015 | $61,951 | 0.0% | $4.76 | $4.46 | +6.8% | ORD SHS CL A | G6683N103 |
| — | WESTERN ASSET HIGH INCOME OP | 14,508 | $55,275 | 0.0% | $3.81 | $5.18 | — | COM | 95766K109 |
| — | CREDIT SUISSE GROUP | 20,000 | $17,796 | 0.0% | $0.89 | $0.89 | — | SPONSORED ADR | 225401108 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $6,300 | 0.0% | $0.63 | $0.92 | — | COM | 98973P101 |
| — | LANDOS BIOPHARMA INC | 10,000 | $2,980 | 0.0% | $0.30 | $0.63 | — | COM | 515069102 |