Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC	74,933	$6.455M	7.2%	$97.40	0.0%	COM	72348N109
AAPL	APPLE INC	19,227	$4.88M	5.4%	$233.74	+12.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	3.2%	$692527.00	+6.9%	CL A	084670108
ET	ENERGY TRANSFER L P	134,809	$2.602M	2.9%	$19.59	—	COM UT LTD PTN	29273V100
BN	BROOKFIELD CORP	55,408	$2.242M	2.5%	$40.32	+15.7%	CL A LTD VT SH	11271J107
V	VISA INC	7,047	$2.13M	2.4%	$306.70	+7.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,290	$2.056M	2.3%	$461.73	+6.9%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	25,341	$1.823M	2.0%	$75.39	+4.4%	COM	90353T100
CB	CHUBB LTD SWITZ	5,358	$1.746M	1.9%	$281.02	+12.5%	COM	H1467J104
HHH	HOWARD HUGHES HOLDINGS INC	27,163	$1.718M	1.9%	$75.28	+7.2%	COM	44267T102
SPHQ	INVESCO EXCHANGE TRADED FD T	22,285	$1.676M	1.9%	$70.49	—	S&P500 QUALITY	46137V241
TFSL	TFS FINL CORP	116,921	$1.643M	1.8%	$12.04	+19.4%	COM	87240R107
BAC	BANK AMERICA CORP	32,282	$1.574M	1.7%	$43.50	+23.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	5,342	$1.571M	1.7%	$228.03	+36.6%	COM	46625H100
SNX	TD SYNNEX CORPORATION	9,044	$1.526M	1.7%	$121.52	+29.6%	COM	87162W100
ENB	ENBRIDGE INC	26,767	$1.449M	1.6%	$39.21	+23.9%	COM	29250N105
CAT	CATERPILLAR INC	2,006	$1.421M	1.6%	$380.88	+79.7%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	10,257	$1.419M	1.6%	$117.65	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	6,678	$1.391M	1.5%	$203.37	+11.5%	COM	023135106
BIP	BROOKFIELD INFRASTRUCTURE PA	37,803	$1.365M	1.5%	$31.79	—	LP INT UNIT	G16252101
DG	DOLLAR GEN CORP	11,385	$1.352M	1.5%	$79.05	+86.8%	COM	256677105
SLM	SLM CORP	58,542	$1.253M	1.4%	$27.07	-4.5%	COM	78442P106
LEN	LENNAR CORP	14,413	$1.252M	1.4%	$109.01	+5.0%	CL A	526057104
XOM	EXXON MOBIL CORP	7,377	$1.252M	1.4%	$112.36	+23.5%	COM	30231G102
RYAAY	RYANAIR HOLDINGS PLC	21,555	$1.246M	1.4%	$44.27	—	SPONSORED ADR	783513203
VTI	VANGUARD INDEX FDS	3,703	$1.188M	1.3%	$290.96	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,176	$1.176M	1.3%	$422.35	+2.9%	COM	594918104
EUSA	ISHARES INC	10,735	$1.093M	1.2%	$95.95	—	MSCI EQUAL WEITE	464286681
VOO	VANGUARD INDEX FDS	1,746	$1.043M	1.2%	$540.78	—	S&P 500 ETF SHS	922908363
O	REALTY INCOME CORP	16,612	$1.016M	1.1%	$54.54	+5.1%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	26,318	$996K	1.1%	$31.45	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	6,106	$916K	1.0%	$157.43	-0.9%	CL A	21036P108
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,000	$803K	0.9%	$68.64	—	SPON ADR	400501102
VCLT	VANGUARD SCOTTSDALE FDS	10,145	$758K	0.8%	$76.51	—	LG-TERM COR BD	92206C813
BEP	BROOKFIELD RENEWABLE ENERGY	21,925	$716K	0.8%	$22.78	—	PARTNERSHIP UNIT	G16258108
VBR	VANGUARD INDEX FDS	3,234	$702K	0.8%	$200.84	—	SM CP VAL ETF	922908611
AZO	AUTOZONE INC	205	$692K	0.8%	$3166.27	+14.5%	COM	053332102
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,740	$676K	0.8%	$174.99	—	SPON ADS B	400506101
CNQ	CANADIAN NAT RES LTD MED TER	13,800	$672K	0.7%	$32.47	+14.5%	COM	136385101
OMF	ONEMAIN HLDGS INC	12,304	$658K	0.7%	$51.85	+22.0%	COM	68268W103
USB	US BANCORP	12,045	$626K	0.7%	$46.63	+21.4%	COM NEW	902973304
HD	HOME DEPOT INC	1,839	$605K	0.7%	$397.26	-5.1%	COM	437076102
VNQ	VANGUARD INDEX FDS	6,756	$599K	0.7%	$89.07	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	7,483	$577K	0.6%	$59.74	—	VG TL INTL STK F	921909768
SU	SUNCOR ENERGY INC NEW	8,600	$569K	0.6%	$37.69	+37.5%	COM	867224107
FDX	FEDEX CORP	1,550	$552K	0.6%	$271.73	+24.7%	COM	31428X106
WHR	WHIRLPOOL CORP	10,172	$548K	0.6%	$80.75	+3.2%	COM	963320106
DVA	DAVITA INC	3,555	$546K	0.6%	$156.79	-20.0%	COM	23918K108
FLG	FLAGSTAR BANK NATIONAL ASSOC	41,400	$545K	0.6%	$10.99	+21.5%	COM NEW	649445400
VCIT	VANGUARD SCOTTSDALE FDS	5,920	$490K	0.5%	$82.00	—	INT-TERM CORP	92206C870
OXY	OCCIDENTAL PETE CORP	7,511	$488K	0.5%	$48.59	-6.5%	COM	674599105
FCX	FREEPORT MCMORAN INC	8,300	$488K	0.5%	$44.04	+38.8%	CL B	35671D857
ABEV	AMBEV SA	165,500	$483K	0.5%	$2.01	—	SPONSORED ADR	02319V103
TSLX	SIXTH STREET SPECIALTY LENDI	25,577	$470K	0.5%	$20.75	+0.4%	COM	83012A109
SCHD	SCHWAB STRATEGIC TR	14,948	$459K	0.5%	$28.11	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	5,894	$457K	0.5%	$55.37	+40.7%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	8,389	$453K	0.5%	$44.17	—	FTSE EMR MKT ETF	922042858
BXSL	BLACKSTONE SECD LENDING FD	18,801	$445K	0.5%	$27.53	-7.5%	COMMON STOCK	09261X102
COF	CAPITAL ONE FINL CORP	2,440	$445K	0.5%	$185.05	+20.6%	COM	14040H105
HTZ	HERTZ GLOBAL HLDGS INC	96,540	$445K	0.5%	$5.99	-13.4%	COM NEW	42806J700
LOW	LOWES COS INC	1,881	$444K	0.5%	$259.82	+4.5%	COM	548661107
RITM	RITHM CAPITAL CORP	46,700	$443K	0.5%	$10.86	—	COM NEW	64828T201
WTM	WHITE MTNS INS GROUP LTD	200	$439K	0.5%	$1889.39	+11.6%	COM	G9618E107
HR	HEALTHCARE RLTY TR	25,262	$429K	0.5%	$16.95	—	CL A COM	42226K105
META	META PLATFORMS INC	742	$424K	0.5%	$584.74	+12.1%	CL A	30303M102
JHG	JANUS HENDERSON GROUP PLC	8,015	$412K	0.5%	$40.57	+19.5%	ORD SHS	G4474Y214
MTB	M & T BK CORP	1,838	$380K	0.4%	$192.14	+15.1%	COM	55261F104
VTV	VANGUARD INDEX FDS	1,867	$366K	0.4%	$177.88	—	VALUE ETF	922908744
KOF	COCA-COLA FEMSA SAB DE CV	3,700	$361K	0.4%	$78.95	—	SPONS ADS REP	191241108
WMT	WALMART INC	2,878	$358K	0.4%	$85.80	+42.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	575	$348K	0.4%	$527.20	+14.0%	COM	539830109
APO	APOLLO GLOBAL MGMT INC	2,990	$333K	0.4%	$153.83	-13.3%	COM	03769M106
JOE	ST JOE CO	5,200	$327K	0.4%	$46.81	+41.9%	COM	790148100
BABA	ALIBABA GROUP HLDG LTD	2,595	$326K	0.4%	$84.79	—	SPONSORED ADS	01609W102
RF	REGIONS FINANCIAL CORP NEW	12,446	$325K	0.4%	$23.54	+23.2%	COM	7591EP100
VICI	VICI PPTYS INC	11,847	$324K	0.4%	$29.36	-4.1%	COM	925652109
UNP	UNION PAC CORP	1,318	$320K	0.4%	$230.22	+5.7%	COM	907818108
GOOGL	ALPHABET INC	1,106	$318K	0.4%	$163.29	+98.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	635	$317K	0.4%	$514.68	+4.7%	CL A	57636Q104
CAAP	CORPORACION AMER ARPTS S A	12,400	$314K	0.3%	$19.04	+47.5%	COM	L1995B107
NVDA	NVIDIA CORPORATION	1,784	$311K	0.3%	$129.23	+44.4%	COM	67066G104
VTEL	VANGUARD MUN BD FDS	3,000	$308K	0.3%	$102.85	—	LONG TERM TAX EX	922907688
ADC	AGREE RLTY CORP	4,068	$307K	0.3%	$70.75	—	COM	008492100
AVGO	BROADCOM INC	990	$306K	0.3%	$215.92	+54.8%	COM	11135F101
TFC	TRUIST FINL CORP	6,570	$302K	0.3%	$42.32	+20.9%	COM	89832Q109
CVX	CHEVRON CORPORATION	1,404	$291K	0.3%	$145.50	+18.1%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	9,929	$289K	0.3%	$29.84	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	1,476	$285K	0.3%	$118.27	+66.2%	COM	75513E101
LADR	LADDER CAP CORP	28,948	$283K	0.3%	$10.96	—	CL A	505743104
DEO	DIAGEO PLC	3,700	$275K	0.3%	$102.40	—	SPON ADR NEW	25243Q205
NTR	NUTRIEN LTD	3,600	$272K	0.3%	$55.98	+21.7%	COM	67077M108
AVAL	GRUPO AVAL ACCIONES Y VALORE	60,955	$268K	0.3%	$3.30	—	SPONSORED ADS	40053W101
CW	CURTISS WRIGHT CORP	392	$267K	0.3%	$492.21	+32.2%	COM	231561101
DIS	DISNEY WALT CO	2,681	$258K	0.3%	$103.52	+5.7%	COM	254687106
CIB	GRUPO CIBEST SA	3,500	$255K	0.3%	$63.61	—	SPON ADS	40090E106
CTO	CTO RLTY GROWTH INC NEW	13,700	$253K	0.3%	$19.71	—	COM	22948Q101
HCA	HCA HEALTHCARE INC	532	$252K	0.3%	$358.58	+38.9%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	5,000	$251K	0.3%	$39.40	+11.2%	COM	92343V104
GOOG	ALPHABET INC	831	$238K	0.3%	$209.93	+54.2%	CAP STK CL C	02079K107
SCHY	SCHWAB STRATEGIC TR	7,449	$236K	0.3%	$27.35	—	INTERNL DIVID	808524672
FDUS	FIDUS INVT CORP	13,070	$228K	0.3%	$17.89	+7.4%	COM	316500107
ARCC	ARES CAPITAL CORP	12,420	$224K	0.2%	$19.43	+3.0%	COM	04010L103
AGX	ARGAN INC	403	$219K	0.2%	$370.57	0.0%	COM	04010E109
DEA	EASTERLY GOVT PPTYS INC	10,000	$214K	0.2%	$21.43	—	COM SHS	27616P301
CLS	CELESTICA INC	758	$214K	0.2%	$301.37	-0.1%	COM	15101Q207
QSR	RESTAURANT BRANDS INTL INC	2,865	$212K	0.2%	$68.39	0.0%	COM	76131D103
—	BLACKROCK HEALTH SCIENCES TR	5,400	$208K	0.2%	$37.23	—	COM	09250W107
ECL	ECOLAB INC	780	$207K	0.2%	$252.35	+13.4%	COM	278865100
BEPC	BROOKFIELD RENEWABLE CORP	5,180	$206K	0.2%	$40.98	0.0%	CL A EX SUB VTG	11285B108
IWM	ISHARES TR	816	$202K	0.2%	$247.90	—	RUSSELL 2000 ETF	464287655
BUR	BURFORD CAPITAL LIMITED	44,000	$199K	0.2%	$12.36	-23.4%	ORD SHS	G17977110
RIET	ETF SER SOLUTIONS	17,836	$160K	0.2%	$8.99	—	HOYA CAPT HI DIV	26922B840
SB	SAFE BULKERS INC	24,900	$158K	0.2%	$4.18	+33.6%	COM	Y7388L103
LE	LANDS END INC NEW	13,610	$153K	0.2%	$11.83	+41.4%	COM	51509F105
AUNA	AUNA S A	27,000	$149K	0.2%	$5.57	-11.2%	CLASS A	L0415A103
OBDC	BLUE OWL CAPITAL CORPORATION	12,855	$142K	0.2%	$13.07	-8.0%	COM	69121K104
CMBT	CMB.TECH NV	10,000	$127K	0.1%	$9.72	+26.1%	SHS	B38564108
F	FORD MTR CO	10,000	$115K	0.1%	$9.87	+39.2%	COM	345370860
—	COHEN & STEERS TOTAL RETURN	10,000	$111K	0.1%	$11.05	—	COM	19247R103
AHRT	AH RLTY TR INC	19,800	$109K	0.1%	$7.12	—	COM	04208T108
SFL	SFL CORPORATION LTD	10,000	$108K	0.1%	$9.11	0.0%	SHS	G7738W106
LYG	LLOYDS BANKING GROUP PLC	18,700	$94,061	0.1%	$2.72	—	SPONSORED ADR	539439109
FIP	FTAI INFRASTRUCTURE INC	15,000	$74,100	0.1%	$5.36	+7.9%	COMMON STOCK	35953C106
UWMC	UWM HOLDINGS CORPORATION	17,000	$61,540	0.1%	$5.08	0.0%	COM CL A	91823B109
AIV	APARTMENT INVT & MGMT CO	15,000	$61,050	0.1%	$5.94	—	CL A	03748R747
LAC	LITHIUM AMERS CORP NEW	10,000	$39,500	0.0%	$3.47	+51.4%	COM SHS	53681J103
SMRT	SMARTRENT INC	15,000	$22,500	0.0%	$1.41	+21.7%	COM CL A	83193G107