Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,479	$22.88M	7.8%	$627.13	—	S&P 500 ETF SHS	922908363
ARE	ALEXANDRIA REAL ESTATE EQ IN	445,626	$21.81M	7.5%	$58.01	0.0%	COM	015271109
WMT	WALMART INC	139,984	$15.6M	5.3%	$107.20	0.0%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	243,965	$15.24M	5.2%	$62.47	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	71,636	$8.609M	2.9%	$120.18	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	31,511	$8.567M	2.9%	$268.34	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	159,128	$8.555M	2.9%	$53.76	—	FTSE EMR MKT ETF	922042858
TPL	TEXAS PACIFIC LAND CORPORATI	25,560	$7.341M	2.5%	$305.03	0.0%	COM	88262P102
VTV	VANGUARD INDEX FDS	36,775	$7.024M	2.4%	$190.99	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	20,913	$6.739M	2.3%	$309.53	0.0%	COM	46625H100
AVGO	BROADCOM INC	17,939	$6.209M	2.1%	$357.00	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	11,889	$5.75M	2.0%	$500.58	0.0%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	157,852	$4.747M	1.6%	$30.07	—	US MID-CAP ETF	808524508
GNR	SPDR INDEX SHS FDS	67,500	$4.194M	1.4%	$62.14	—	GLB NAT RESRCE	78463X541
HD	HOME DEPOT INC	11,063	$3.807M	1.3%	$364.59	0.0%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	9,683	$3.712M	1.3%	$400.79	0.0%	COM NEW	620076307
IUSB	ISHARES TR	78,719	$3.664M	1.3%	$46.54	—	CORE UNIVRSL USD	46434V613
ADI	ANALOG DEVICES INC	12,533	$3.399M	1.2%	$250.62	0.0%	COM	032654105
JNJ	JOHNSON & JOHNSON	16,014	$3.314M	1.1%	$197.01	0.0%	COM	478160104
ETR	ENTERGY CORP NEW	35,236	$3.257M	1.1%	$94.54	0.0%	COM	29364G103
SII	SPROTT INC	32,035	$3.137M	1.1%	$88.68	0.0%	COM NEW	852066208
ETN	EATON CORP PLC	9,455	$3.012M	1.0%	$354.39	0.0%	SHS	G29183103
WPM	WHEATON PRECIOUS METALS CORP	25,500	$2.997M	1.0%	$107.08	0.0%	COM	962879102
ABBV	ABBVIE INC	13,095	$2.992M	1.0%	$227.54	0.0%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	33,201	$2.938M	1.0%	$88.49	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	4,065	$2.784M	1.0%	$684.90	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	11,534	$2.662M	0.9%	$228.79	0.0%	COM	023135106
LOW	LOWES COS INC	10,775	$2.599M	0.9%	$239.83	0.0%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	87,605	$2.374M	0.8%	$25.37	0.0%	COM	7591EP100
JCI	JOHNSON CTLS INTL PLC	19,387	$2.322M	0.8%	$114.81	0.0%	SHS	G51502105
CME	CME GROUP INC	8,167	$2.23M	0.8%	$270.74	0.0%	COM	12572Q105
MPC	MARATHON PETE CORP	13,414	$2.181M	0.7%	$186.40	0.0%	COM	56585A102
CB	CHUBB LIMITED	6,827	$2.131M	0.7%	$292.40	0.0%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	6,998	$2.073M	0.7%	$298.78	0.0%	COM	459200101
VUG	VANGUARD INDEX FDS	4,198	$2.048M	0.7%	$487.81	—	GROWTH ETF	922908736
SDOG	ALPS ETF TR	33,117	$2.003M	0.7%	$60.47	—	SECTR DIV DOGS	00162Q858
ISRG	INTUITIVE SURGICAL INC	3,314	$1.877M	0.6%	$532.37	0.0%	COM NEW	46120E602
HOMB	HOME BANCSHARES INC	66,575	$1.849M	0.6%	$27.73	0.0%	COM	436893200
XOM	EXXON MOBIL CORP	15,178	$1.827M	0.6%	$115.49	0.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	19,159	$1.786M	0.6%	$86.63	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	42,018	$1.711M	0.6%	$40.48	0.0%	COM	92343V104
MDT	MEDTRONIC PLC	17,588	$1.69M	0.6%	$97.14	0.0%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	9,034	$1.662M	0.6%	$182.09	0.0%	COM	237194105
SPY	SPDR S&P 500 ETF TR	2,385	$1.627M	0.6%	$682.00	—	TR UNIT	78462F103
O	REALTY INCOME CORP	28,689	$1.617M	0.6%	$57.36	0.0%	COM	756109104
SPAB	SPDR SERIES TRUST	62,266	$1.603M	0.5%	$25.75	—	STATE STREET SPD	78464A649
BAC	BANK AMERICA CORP	28,723	$1.58M	0.5%	$52.67	0.0%	COM	060505104
DVY	ISHARES TR	10,795	$1.524M	0.5%	$141.14	—	SELECT DIVID ETF	464287168
OZK	BANK OZK LITTLE ROCK ARK	32,901	$1.514M	0.5%	$46.27	0.0%	COM	06417N103
IRT	INDEPENDENCE RLTY TR INC	86,123	$1.505M	0.5%	$17.48	—	COM	45378A106
CVX	CHEVRON CORP NEW	9,801	$1.494M	0.5%	$151.40	0.0%	COM	166764100
CMI	CUMMINS INC	2,860	$1.46M	0.5%	$466.32	0.0%	COM	231021106
IWM	ISHARES TR	5,881	$1.448M	0.5%	$246.18	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	56,374	$1.4M	0.5%	$25.29	0.0%	COM	00206R102
UNP	UNION PAC CORP	6,039	$1.397M	0.5%	$227.32	0.0%	COM	907818108
SA	SEABRIDGE GOLD INC	46,153	$1.366M	0.5%	$26.29	0.0%	COM	811916105
NEE	NEXTERA ENERGY INC	16,601	$1.333M	0.5%	$82.50	0.0%	COM	65339F101
CAT	CATERPILLAR INC	2,258	$1.293M	0.4%	$555.50	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,414	$1.213M	0.4%	$497.53	0.0%	CL B NEW	084670702
FIS	FIDELITY NATL INFORMATION SV	18,190	$1.209M	0.4%	$65.64	0.0%	COM	31620M106
APD	AIR PRODS & CHEMS INC	4,791	$1.183M	0.4%	$251.65	0.0%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	8,075	$1.159M	0.4%	$143.52	—	HIGH DIV YLD	921946406
USIG	ISHARES TR	21,608	$1.119M	0.4%	$51.77	—	USD INV GRDE ETF	464288620
SPYD	SPDR SERIES TRUST	25,230	$1.091M	0.4%	$43.25	—	STATE STREET SPD	78468R788
UNH	UNITEDHEALTH GROUP INC	3,002	$991K	0.3%	$337.21	0.0%	COM	91324P102
SPMB	SPDR SERIES TRUST	42,996	$964K	0.3%	$22.42	—	STATE STREET SPD	78464A383
EFA	ISHARES TR	9,981	$958K	0.3%	$96.03	—	MSCI EAFE ETF	464287465
SFNC	SIMMONS 1ST NATL CORP	48,803	$920K	0.3%	$18.53	0.0%	CL A $1 PAR	828730200
VGIT	VANGUARD SCOTTSDALE FDS	15,264	$915K	0.3%	$59.93	—	INTER TERM TREAS	92206C706
ORCL	ORACLE CORP	4,621	$901K	0.3%	$238.05	0.0%	COM	68389X105
AMLP	ALPS ETF TR	17,694	$832K	0.3%	$47.02	—	ALERIAN MLP	00162Q452
VCSH	VANGUARD SCOTTSDALE FDS	10,362	$826K	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	3,895	$819K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
MUR	MURPHY OIL CORP	25,869	$808K	0.3%	$29.61	0.0%	COM	626717102
QQQ	INVESCO QQQ TR	1,271	$780K	0.3%	$614.08	—	UNIT SER 1	46090E103
KO	COCA COLA CO	11,016	$770K	0.3%	$69.40	0.0%	COM	191216100
V	VISA INC	2,126	$746K	0.3%	$340.38	0.0%	COM CL A	92826C839
VYMI	VANGUARD WHITEHALL FDS	8,286	$746K	0.3%	$90.00	—	INTL HIGH ETF	921946794
MCD	MCDONALDS CORP	2,427	$742K	0.3%	$305.09	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	5,095	$730K	0.2%	$147.17	0.0%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	14,332	$693K	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
ET	ENERGY TRANSFER L P	41,766	$689K	0.2%	$16.49	—	COM UT LTD PTN	29273V100
CINF	CINCINNATI FINL CORP	4,156	$679K	0.2%	$161.22	0.0%	COM	172062101
VIG	VANGUARD SPECIALIZED FUNDS	3,081	$677K	0.2%	$219.81	—	DIV APP ETF	921908844
MDIV	FIRST TR EXCHANGE TRADED FD	41,819	$657K	0.2%	$15.72	—	MULTI ASSET DI	33738R100
GE	GE AEROSPACE	2,108	$649K	0.2%	$300.80	0.0%	COM NEW	369604301
NKE	NIKE INC	10,002	$637K	0.2%	$64.91	0.0%	CL B	654106103
AGG	ISHARES TR	6,346	$634K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FD	4,981	$627K	0.2%	$125.91	—	ENERGY ETF	92204A306
TSLA	TESLA INC	1,393	$626K	0.2%	$443.29	0.0%	COM	88160R101
CMCSA	COMCAST CORP NEW	20,952	$626K	0.2%	$28.53	0.0%	CL A	20030N101
CSCO	CISCO SYS INC	8,060	$621K	0.2%	$73.79	0.0%	COM	17275R102
BBY	BEST BUY INC	8,912	$596K	0.2%	$75.46	0.0%	COM	086516101
IWF	ISHARES TR	1,238	$586K	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	8,606	$568K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
VGUS	VANGUARD INSTL INDEX FD	7,442	$562K	0.2%	$75.47	—	ULTRA-SHORT TREA	922040852
SPHY	SPDR SERIES TRUST	23,694	$561K	0.2%	$23.67	—	STATE STREET SPD	78468R606
MUSA	MURPHY USA INC	1,377	$556K	0.2%	$383.35	0.0%	COM	626755102
FHN	FIRST HORIZON CORPORATION	23,132	$553K	0.2%	$22.18	0.0%	COM	320517105
NVDA	NVIDIA CORPORATION	2,964	$553K	0.2%	$186.13	0.0%	COM	67066G104
VBIL	VANGUARD INSTL INDEX FD	7,095	$535K	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
IWR	ISHARES TR	5,217	$502K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	1,245	$493K	0.2%	$396.31	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	3,158	$487K	0.2%	$151.46	0.0%	COM	09260D107
CTGO	CONTANGO ORE INC	18,000	$475K	0.2%	$24.47	0.0%	COM	21077F100
PCT	PURECYCLE TECHNOLOGIES INC	55,252	$475K	0.2%	$10.62	0.0%	COM	74623V103
VGSH	VANGUARD SCOTTSDALE FDS	7,890	$463K	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	425	$456K	0.2%	$955.55	0.0%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	749	$452K	0.2%	$603.62	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	1,183	$442K	0.2%	$373.44	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	4,187	$441K	0.2%	$93.24	0.0%	COM	58933Y105
VB	VANGUARD INDEX FDS	1,541	$398K	0.1%	$257.95	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	448	$394K	0.1%	$813.35	0.0%	COM	38141G104
CNP	CENTERPOINT ENERGY INC	9,965	$382K	0.1%	$38.86	0.0%	COM	15189T107
LRCX	LAM RESEARCH CORP	2,227	$381K	0.1%	$155.36	0.0%	COM NEW	512807306
WKC	WORLD KINECT CORPORATION	15,730	$369K	0.1%	$24.65	0.0%	COM	981475106
IVW	ISHARES TR	2,943	$363K	0.1%	$123.25	—	S&P 500 GRWT ETF	464287309
CNC	CENTENE CORP DEL	8,691	$358K	0.1%	$37.43	0.0%	COM	15135B101
BMY	BRISTOL-MYERS SQUIBB CO	6,592	$356K	0.1%	$47.53	0.0%	COM	110122108
META	META PLATFORMS INC	538	$355K	0.1%	$667.32	0.0%	CL A	30303M102
IDV	ISHARES TR	8,983	$354K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
EPD	ENTERPRISE PRODS PARTNERS L	10,889	$349K	0.1%	$32.06	—	COM	293792107
RJF	RAYMOND JAMES FINL INC	2,127	$342K	0.1%	$160.93	0.0%	COM	754730109
DWX	SPDR INDEX SHS FDS	7,493	$329K	0.1%	$43.94	—	S&P INTL ETF	78463X772
AMGN	AMGEN INC	965	$316K	0.1%	$315.95	0.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,084	$314K	0.1%	$280.61	0.0%	COM	89417E109
GEV	GE VERNOVA INC	475	$310K	0.1%	$609.04	0.0%	COM	36828A101
—	BLACKROCK ENERGY & RES TR	22,658	$307K	0.1%	$13.54	—	COM	09250U101
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,182	$306K	0.1%	$23.23	—	FST TR GLB FD	33739H101
TGT	TARGET CORP	3,068	$300K	0.1%	$91.63	0.0%	COM	87612E106
KRE	SPDR SERIES TRUST	4,556	$295K	0.1%	$64.81	—	STATE STREET SPD	78464A698
OKE	ONEOK INC NEW	4,002	$294K	0.1%	$70.46	0.0%	COM	682680103
TSN	TYSON FOODS INC	4,908	$288K	0.1%	$54.61	0.0%	CL A	902494103
PM	PHILIP MORRIS INTL INC	1,793	$288K	0.1%	$153.57	0.0%	COM	718172109
C	CITIGROUP INC	2,368	$276K	0.1%	$103.64	0.0%	COM NEW	172967424
MO	ALTRIA GROUP INC	4,684	$270K	0.1%	$59.36	0.0%	COM	02209S103
EQT	EQT CORP	5,002	$268K	0.1%	$56.13	0.0%	COM	26884L109
AZO	AUTOZONE INC	78	$265K	0.1%	$3777.86	0.0%	COM	053332102
TEL	TE CONNECTIVITY PLC	1,156	$263K	0.1%	$231.27	0.0%	ORD SHS	G87052109
COP	CONOCOPHILLIPS	2,792	$261K	0.1%	$90.02	0.0%	COM	20825C104
PBP	INVESCO EXCHANGE TRADED FD T	11,158	$255K	0.1%	$22.83	—	S&P500 BUY WRT	46137V399
SLI	STANDARD LITHIUM LTD	56,839	$254K	0.1%	$4.24	0.0%	COM	853606101
PAAS	PAN AMERN SILVER CORP	4,887	$253K	0.1%	$41.86	0.0%	COM	697900108
PFE	PFIZER INC	10,078	$251K	0.1%	$25.03	0.0%	COM	717081103
MU	MICRON TECHNOLOGY INC	875	$250K	0.1%	$229.35	0.0%	COM	595112103
TIP	ISHARES TR	2,251	$247K	0.1%	$109.91	—	TIPS BD ETF	464287176
NEM	NEWMONT CORP	2,467	$246K	0.1%	$90.20	0.0%	COM	651639106
CADE	CADENCE BANK	5,710	$245K	0.1%	$39.41	0.0%	COM	12740C103
KMI	KINDER MORGAN INC DEL	8,824	$243K	0.1%	$26.91	0.0%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	1,128	$242K	0.1%	$224.60	0.0%	COM	007903107
TOL	TOLL BROTHERS INC	1,773	$240K	0.1%	$135.75	0.0%	COM	889478103
F	FORD MTR CO	18,252	$239K	0.1%	$12.83	0.0%	COM	345370860
DUK	DUKE ENERGY CORP NEW	2,028	$238K	0.1%	$121.57	0.0%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	1,860	$228K	0.1%	$120.88	0.0%	COM	375558103
JPST	J P MORGAN EXCHANGE TRADED F	4,493	$227K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
—	EATON VANCE ENHANCED EQUITY	10,853	$223K	0.1%	$20.56	—	COM	278274105
PEP	PEPSICO INC	1,543	$221K	0.1%	$145.91	0.0%	COM	713448108
INTC	INTEL CORP	5,894	$217K	0.1%	$37.76	0.0%	COM	458140100
WM	WASTE MGMT INC DEL	927	$204K	0.1%	$212.55	0.0%	COM	94106L109
NU	NU HLDGS LTD	11,211	$188K	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
UNIT	UNITI GROUP LLC	26,457	$185K	0.1%	$6.34	0.0%	COM SHS	912932100
UEC	URANIUM ENERGY CORP	10,000	$117K	0.0%	$13.12	0.0%	COM	916896103
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,094	$114K	0.0%	$11.27	—	SP ADR NON VTG	71654V101
—	EATON VANCE TAX-MANAGED GLOB	12,110	$112K	0.0%	$9.22	—	COM	27829C105
VG	VENTURE GLOBAL INC	15,000	$102K	0.0%	$8.31	0.0%	COM CL A	92333F101
ABEV	AMBEV SA	29,701	$73,361	0.0%	$2.47	—	SPONSORED ADR	02319V103
RWT	REDWOOD TRUST INC	11,500	$63,595	0.0%	$5.53	—	COM	758075402
ENIC	ENEL CHILE S.A.	12,207	$49,072	0.0%	$4.02	—	SPONSORED ADR	29278D105
—	MFS GOVT MKTS INCOME TR	10,000	$30,250	0.0%	$3.02	—	SH BEN INT	552939100