Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS INC	75,296	$7.184M	7.9%	$114.39	—	COM	72346Q104
AAPL	APPLE INC	19,324	$5.254M	5.8%	$233.74	+14.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	3.3%	$692527.00	+7.8%	CL A	084670108
BN	BROOKFIELD CORP	53,918	$2.474M	2.7%	$40.15	+13.4%	CL A LTD VT SH	11271J107
ET	ENERGY TRANSFER L P	134,809	$2.223M	2.4%	$19.59	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,370	$2.197M	2.4%	$461.73	+7.8%	CL B NEW	084670702
HHH	HOWARD HUGHES HOLDINGS INC	25,706	$2.051M	2.3%	$74.98	+10.5%	COM	44267T102
DG	DOLLAR GEN CORP NEW	13,641	$1.811M	2.0%	$79.05	+41.1%	COM	256677105
V	VISA INC	5,133	$1.8M	2.0%	$298.33	+14.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	5,442	$1.754M	1.9%	$228.03	+35.7%	COM	46625H100
BAC	BANK AMERICA CORP	30,281	$1.665M	1.8%	$42.83	+23.0%	COM	060505104
RYAAY	RYANAIR HOLDINGS PLC	23,034	$1.663M	1.8%	$44.27	—	SPONSORED ADR	783513203
CB	CHUBB LIMITED	5,258	$1.641M	1.8%	$280.35	+4.3%	COM	H1467J104
SPHQ	INVESCO EXCHANGE TRADED FD T	21,203	$1.591M	1.8%	$70.25	—	S&P500 QUALITY	46137V241
TFSL	TFS FINL CORP	116,828	$1.563M	1.7%	$12.04	+12.2%	COM	87240R107
UBER	UBER TECHNOLOGIES INC	18,952	$1.549M	1.7%	$74.26	+21.3%	COM	90353T100
MSFT	MICROSOFT CORP	3,176	$1.536M	1.7%	$422.35	+18.5%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	10,365	$1.462M	1.6%	$117.65	—	TT WRLD ST ETF	922042742
SNX	TD SYNNEX CORPORATION	9,101	$1.367M	1.5%	$121.52	+25.8%	COM	87162W100
LEN	LENNAR CORP	13,029	$1.339M	1.5%	$108.44	+11.3%	CL A	526057104
AMZN	AMAZON COM INC	5,714	$1.319M	1.5%	$199.41	+14.7%	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	37,803	$1.313M	1.4%	$31.79	—	LP INT UNIT	G16252101
ENB	ENBRIDGE INC	26,767	$1.28M	1.4%	$39.21	+20.2%	COM	29250N105
VTI	VANGUARD INDEX FDS	3,704	$1.242M	1.4%	$290.96	—	TOTAL STK MKT	922908769
SLM	SLM CORP	45,452	$1.23M	1.4%	$27.43	0.0%	COM	78442P106
CAT	CATERPILLAR INC	2,061	$1.181M	1.3%	$380.88	+45.8%	COM	149123101
JHG	JANUS HENDERSON GROUP PLC	23,493	$1.118M	1.2%	$40.57	+9.0%	ORD SHS	G4474Y214
VOO	VANGUARD INDEX FDS	1,741	$1.092M	1.2%	$540.78	—	S&P 500 ETF SHS	922908363
EUSA	ISHARES INC	10,310	$1.066M	1.2%	$95.71	—	MSCI EQUAL WEITE	464286681
XOM	EXXON MOBIL CORP	8,017	$965K	1.1%	$112.36	+2.8%	COM	30231G102
O	REALTY INCOME CORP	16,602	$936K	1.0%	$54.54	+5.2%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	25,932	$831K	0.9%	$31.36	—	COM	293792107
OMF	ONEMAIN HLDGS INC	12,304	$831K	0.9%	$51.85	+17.3%	COM	68268W103
STZ	CONSTELLATION BRANDS INC	5,755	$794K	0.9%	$157.52	-13.1%	CL A	21036P108
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,000	$761K	0.8%	$68.64	—	SPON ADR	400501102
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,740	$722K	0.8%	$174.99	—	SPON ADS B	400506101
VCLT	VANGUARD SCOTTSDALE FDS	9,340	$708K	0.8%	$76.67	—	LG-TERM COR BD	92206C813
AZO	AUTOZONE INC	205	$695K	0.8%	$3166.27	+19.3%	COM	053332102
RTX	RTX CORPORATION	3,721	$682K	0.8%	$118.27	+46.6%	COM	75513E101
USB	US BANCORP DEL	12,045	$643K	0.7%	$46.63	+4.5%	COM NEW	902973304
HD	HOME DEPOT INC	1,854	$638K	0.7%	$397.26	-8.2%	COM	437076102
COF	CAPITAL ONE FINL CORP	2,600	$630K	0.7%	$185.05	+20.1%	COM	14040H105
BEP	BROOKFIELD RENEWABLE PARTNER	21,925	$591K	0.7%	$22.78	—	PARTNERSHIP UNIT	G16258108
VBR	VANGUARD INDEX FDS	2,783	$589K	0.6%	$198.19	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	6,649	$588K	0.6%	$89.07	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	7,198	$543K	0.6%	$59.05	—	VG TL INTL STK F	921909768
TSLX	SIXTH STREET SPECIALTY LENDI	24,777	$538K	0.6%	$20.75	+5.1%	COM	83012A109
FLG	FLAGSTAR BANK NATIONAL ASSOC	41,400	$521K	0.6%	$10.99	+8.7%	COM NEW	649445400
RITM	RITHM CAPITAL CORP	46,700	$509K	0.6%	$10.86	—	COM NEW	64828T201
BABA	ALIBABA GROUP HLDG LTD	3,359	$492K	0.5%	$84.79	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	742	$490K	0.5%	$584.74	+14.1%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	13,800	$467K	0.5%	$32.47	-0.1%	COM	136385101
DVA	DAVITA INC	4,035	$458K	0.5%	$156.79	-22.4%	COM	23918K108
CSCO	CISCO SYS INC	5,894	$454K	0.5%	$55.37	+33.3%	COM	17275R102
LOW	LOWES COS INC	1,881	$454K	0.5%	$259.82	-7.7%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	5,395	$452K	0.5%	$81.93	—	INT-TERM CORP	92206C870
FDX	FEDEX CORP	1,550	$448K	0.5%	$271.73	-3.7%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	8,320	$447K	0.5%	$44.17	—	FTSE EMR MKT ETF	922042858
BXSL	BLACKSTONE SECD LENDING FD	16,799	$442K	0.5%	$27.77	-6.1%	COMMON STOCK	09261X102
HR	HEALTHCARE RLTY TR	25,759	$437K	0.5%	$16.95	—	CL A COM	42226K105
APO	APOLLO GLOBAL MGMT INC	2,990	$433K	0.5%	$153.83	-13.8%	COM	03769M106
OXY	OCCIDENTAL PETE CORP	10,322	$424K	0.5%	$48.59	-14.5%	COM	674599105
FCX	FREEPORT-MCMORAN INC	8,300	$422K	0.5%	$44.04	-1.6%	CL B	35671D857
WTM	WHITE MTNS INS GROUP LTD	200	$416K	0.5%	$1889.39	+3.5%	COM	G9618E107
ABEV	AMBEV SA	165,500	$409K	0.4%	$2.01	—	SPONSORED ADR	02319V103
ADC	AGREE RLTY CORP	5,552	$400K	0.4%	$70.75	—	COM	008492100
BUR	BURFORD CAP LTD	42,000	$375K	0.4%	$12.49	-21.6%	ORD SHS	G17977110
SU	SUNCOR ENERGY INC NEW	8,400	$373K	0.4%	$37.36	+13.1%	COM	867224107
MTB	M & T BK CORP	1,837	$370K	0.4%	$192.14	-1.1%	COM	55261F104
MA	MASTERCARD INCORPORATED	635	$363K	0.4%	$514.68	+8.6%	CL A	57636Q104
GOOGL	ALPHABET INC	1,151	$360K	0.4%	$163.29	+74.9%	CAP STK CL A	02079K305
HTZ	HERTZ GLOBAL HLDGS INC	67,760	$348K	0.4%	$6.33	-13.8%	COM NEW	42806J700
TFC	TRUIST FINL CORP	7,014	$345K	0.4%	$42.32	+8.2%	COM	89832Q109
AVGO	BROADCOM INC	990	$343K	0.4%	$215.92	+65.3%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	12,325	$338K	0.4%	$27.56	—	US DIVIDEND EQ	808524797
RF	REGIONS FINANCIAL CORP NEW	12,446	$337K	0.4%	$23.54	+7.8%	COM	7591EP100
WMT	WALMART INC	2,998	$334K	0.4%	$85.80	+24.9%	COM	931142103
KOF	COCA-COLA FEMSA SAB DE CV	3,500	$331K	0.4%	$77.89	—	SPONS ADS REP	191241108
CAAP	CORPORACION AMER ARPTS S A	12,400	$322K	0.4%	$19.04	+17.6%	COM	L1995B107
DEO	DIAGEO PLC	3,700	$319K	0.4%	$102.40	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	1,684	$314K	0.3%	$125.82	+47.9%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	9,552	$312K	0.3%	$29.87	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	1,630	$311K	0.3%	$175.21	—	VALUE ETF	922908744
VTEL	VANGUARD MUN BD FDS	3,000	$311K	0.3%	$102.85	—	LONG TERM TAX EX	922907688
LE	LANDS END INC NEW	21,275	$309K	0.3%	$11.83	+30.5%	COM	51509F105
JOE	ST JOE CO	5,200	$309K	0.3%	$46.81	+19.7%	COM	790148100
DIS	DISNEY WALT CO	2,681	$305K	0.3%	$103.52	+5.8%	COM	254687106
VICI	VICI PPTYS INC	10,847	$305K	0.3%	$29.47	-0.6%	COM	925652109
UNP	UNION PAC CORP	1,318	$305K	0.3%	$230.22	-1.3%	COM	907818108
GOOG	ALPHABET INC	911	$286K	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
LADR	LADDER CAP CORP	25,948	$285K	0.3%	$11.09	—	CL A	505743104
LMT	LOCKHEED MARTIN CORP	575	$278K	0.3%	$527.20	-9.7%	COM	539830109
CTO	CTO RLTY GROWTH INC NEW	13,700	$252K	0.3%	$19.71	—	COM	22948Q101
HCA	HCA HEALTHCARE INC	532	$249K	0.3%	$358.58	+29.3%	COM	40412C101
FDUS	FIDUS INVT CORP	12,070	$233K	0.3%	$17.78	+9.3%	COM	316500107
ARCC	ARES CAPITAL CORP	11,420	$231K	0.3%	$19.38	+2.1%	COM	04010L103
CLS	CELESTICA INC	758	$224K	0.2%	$301.37	0.0%	COM	15101Q207
SIRI	SIRIUSXM HOLDINGS INC	11,142	$223K	0.2%	$24.87	-13.6%	COMMON STOCK	829933100
CIB	GRUPO CIBEST SA	3,500	$223K	0.2%	$63.61	—	SPON ADS	40090E106
NTR	NUTRIEN LTD	3,600	$222K	0.2%	$55.98	+5.1%	COM	67077M108
—	BLACKROCK HEALTH SCIENCES TR	5,400	$222K	0.2%	$37.23	—	COM	09250W107
SCHY	SCHWAB STRATEGIC TR	7,435	$222K	0.2%	$27.35	—	INTERNL DIVID	808524672
STT	STATE STR CORP	1,700	$219K	0.2%	$118.97	0.0%	COM	857477103
CW	CURTISS WRIGHT CORP	392	$216K	0.2%	$492.21	+13.3%	COM	231561101
CVX	CHEVRON CORP NEW	1,404	$214K	0.2%	$145.50	+4.1%	COM	166764100
ECL	ECOLAB INC	780	$205K	0.2%	$252.35	+5.3%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	5,000	$204K	0.2%	$39.40	+2.8%	COM	92343V104
WHR	WHIRLPOOL CORP	2,795	$202K	0.2%	$73.83	0.0%	COM	963320106
NU	NU HLDGS LTD	11,000	$184K	0.2%	$13.95	+15.2%	ORD SHS CL A	G6683N103
OBDC	BLUE OWL CAPITAL CORPORATION	11,855	$147K	0.2%	$13.16	-6.1%	COM	69121K104
AVAL	GRUPO AVAL ACCIONES Y VALORE	34,000	$138K	0.2%	$2.42	—	SPONSORED ADS	40053W101
LYG	LLOYDS BANKING GROUP PLC	24,800	$131K	0.1%	$2.72	—	SPONSORED ADR	539439109
F	FORD MTR CO	10,000	$131K	0.1%	$9.87	+30.0%	COM	345370860
SB	SAFE BULKERS INC	25,000	$121K	0.1%	$4.18	+13.6%	COM	Y7388L103
AHRT	ARMADA HOFFLER PPTYS INC	17,800	$118K	0.1%	$7.30	—	COM	04208T108
EC	ECOPETROL S A	11,500	$115K	0.1%	$7.92	—	SPONSORED ADS	279158109
—	COHEN & STEERS TOTAL RETURN	10,000	$111K	0.1%	$11.05	—	COM	19247R103
CMBT	CMB.TECH NV	10,000	$96,500	0.1%	$9.72	0.0%	SHS	B38564108
AIV	APARTMENT INVT & MGMT CO	15,000	$89,100	0.1%	$5.94	—	CL A	03748R747
AUNA	AUNA S A	16,000	$78,720	0.1%	$6.00	-9.5%	CLASS A	L0415A103
FIP	FTAI INFRASTRUCTURE INC	15,000	$69,150	0.1%	$5.36	-8.4%	COMMON STOCK	35953C106
LAC	LITHIUM AMERS CORP NEW	10,000	$43,600	0.0%	$3.47	+66.6%	COM SHS	53681J103
SMRT	SMARTRENT INC	15,000	$30,300	0.0%	$1.41	+15.8%	COM CL A	83193G107