AM INVESTMENT STRATEGIES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	7,363	$1	0.1%	$0.09	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	1,761	$1	0.1%	$0.29	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	1,441	$0	0.1%	$292.40	0.0%	COM	H1467J104
AGG	ISHARES TR	3,623	$0	0.1%	$0.10	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	1,085	$0	0.1%	$248.17	0.0%	COM	79466L302
IEMG	ISHARES INC	3,856	$0	0.1%	$0.07	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	1,755	$0	0.0%	$0.12	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	510	$0	0.0%	$0.40	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC DEL	2,890	$0	0.0%	$62.45	0.0%	COM NEW	247361702
ATNM	ACTINIUM PHARMACEUTICALS INC	29,356	$0	0.0%	$1.46	0.0%	COM	00507W206
GTBP	GT BIOPHARMA INC	15,000	$0	0.0%	$0.71	0.0%	COM	36254L308

Increased Positions (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value ($000) $58 (+4.0%) Shares 115,471 (+4.1%) Est. Cost $442.84 Unrealized +12.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%

Value ($000) $5 (-22.5%) Shares 59,177 (+1.4%) Est. Cost $0.07 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.0%

Value ($000) $10 (+11.2%) Shares 67,764 (+2.3%) Est. Cost $75.71 Unrealized +75.1%

META META PLATFORMS INC 3.1%

Value ($000) $15 (-5.6%) Shares 22,755 (+5.0%) Est. Cost $281.14 Unrealized +137.4%

KO COCA COLA CO 0.5%

Value ($000) $2 (+56.3%) Shares 31,289 (+48.4%) Est. Cost $52.91 Unrealized +31.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $2 (+36.8%) Shares 6,805 (+6.2%) Est. Cost $122.80 Unrealized +132.6%

TSLA TESLA INC 4.8%

Value ($000) $23 (+2.3%) Shares 50,825 (+1.2%) Est. Cost $277.72 Unrealized +59.6%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $11 (+4.4%) Shares 61,359 (+4.4%) Est. Cost $115.23 Unrealized +61.5%

MSTR STRATEGY INC 0.3%

Value ($000) $1 (+52.5%) Shares 9,192 (+223.4%) Est. Cost $262.81 Unrealized -12.4%

WMT WALMART INC 0.8%

Value ($000) $4 (+10.8%) Shares 34,054 (+2.5%) Est. Cost $66.82 Unrealized +60.4%

MSFT MICROSOFT CORP 3.0%

Value ($000) $14 (+2.2%) Shares 29,455 (+9.5%) Est. Cost $335.42 Unrealized +49.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $1 (+64.9%) Shares 25,624 (+215.0%) Est. Cost $43.74 Unrealized -7.3%

SBCF SEACOAST BKG CORP FLA 0.5%

Value ($000) $2 (+10.7%) Shares 76,212 (+7.2%) Est. Cost $22.43 Unrealized +39.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3 (-5.8%) Shares 3,358 (+1.1%) Est. Cost $362.37 Unrealized +149.9%

STT STATE STR CORP 0.2%

Value ($000) $1 (+27.5%) Shares 6,428 (+14.8%) Est. Cost $64.70 Unrealized +83.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 (+73.8%) Shares 7,258 (+45.5%) Est. Cost $47.38 Unrealized +0.3%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $4 (+4.1%) Shares 122,749 (+1.5%) Est. Cost $12.00 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1 (+25.6%) Shares 3,361 (+24.8%) Est. Cost $205.02 Unrealized +0.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 (+8.3%) Shares 6,899 (+7.2%) Est. Cost $0.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1 (+14.1%) Shares 7,263 (+1.5%) Est. Cost $43.44 Unrealized +69.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 (+23.3%) Shares 715 (+10.7%) Est. Cost $286.86 Unrealized +24.4%

NFLX NETFLIX INC 0.0%

Value ($000) $0 (-18.2%) Shares 2,250 (+946.5%) Est. Cost $106.63 Unrealized +1.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $0 (-9.0%) Shares 5,687 (+9.0%) Est. Cost $60.53 Unrealized +48.8%

— SYNOVUS FINL CORP 0.3%

Value ($000) $1 (+3.6%) Shares 24,668 (+1.5%) Est. Cost $13.62 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.3%

Value ($000) $2 (-2.1%) Shares 155,731 (+2.5%) Est. Cost $0.01 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $0 (+9.2%) Shares 2,138 (+8.0%) Est. Cost $90.34 Unrealized +46.5%

IVV ISHARES TR 0.1%

Value ($000) $1 (+2.5%) Shares 8,478 (+900.9%) Est. Cost $0.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 (+4.7%) Shares 1,448 (+15.5%) Est. Cost $187.85 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,471 (+4.1%)	$58 (+4.0%)	12.1%	$442.84	+12.4%	CL B NEW	084670702
FBTC	FIDELITY WISE ORIGIN BITCOIN	59,177 (+1.4%)	$5 (-22.5%)	0.9%	$0.07	—	SHS	315948109
APO	APOLLO GLOBAL MGMT INC	67,764 (+2.3%)	$10 (+11.2%)	2.0%	$75.71	+75.1%	COM	03769M106
META	META PLATFORMS INC	22,755 (+5.0%)	$15 (-5.6%)	3.1%	$281.14	+137.4%	CL A	30303M102
KO	COCA COLA CO	31,289 (+48.4%)	$2 (+56.3%)	0.5%	$52.91	+31.1%	COM	191216100
GOOGL	ALPHABET INC	6,805 (+6.2%)	$2 (+36.8%)	0.4%	$122.80	+132.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	50,825 (+1.2%)	$23 (+2.3%)	4.8%	$277.72	+59.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	61,359 (+4.4%)	$11 (+4.4%)	2.4%	$115.23	+61.5%	COM	67066G104
MSTR	STRATEGY INC	9,192 (+223.4%)	$1 (+52.5%)	0.3%	$262.81	-12.4%	CL A NEW	594972408
WMT	WALMART INC	34,054 (+2.5%)	$4 (+10.8%)	0.8%	$66.82	+60.4%	COM	931142103
MSFT	MICROSOFT CORP	29,455 (+9.5%)	$14 (+2.2%)	3.0%	$335.42	+49.2%	COM	594918104
BMNR	BITMINE IMMERSION TECNOLOGIE	25,624 (+215.0%)	$1 (+64.9%)	0.1%	$43.74	-7.3%	COM NEW	09175A206
SBCF	SEACOAST BKG CORP FLA	76,212 (+7.2%)	$2 (+10.7%)	0.5%	$22.43	+39.0%	COM NEW	811707801
COST	COSTCO WHSL CORP NEW	3,358 (+1.1%)	$3 (-5.8%)	0.6%	$362.37	+149.9%	COM	22160K105
STT	STATE STR CORP	6,428 (+14.8%)	$1 (+27.5%)	0.2%	$64.70	+83.9%	COM	857477103
BMY	BRISTOL-MYERS SQUIBB CO	7,258 (+45.5%)	$0 (+73.8%)	0.1%	$47.38	+0.3%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	122,749 (+1.5%)	$4 (+4.1%)	0.8%	$12.00	—	COM	293792107
BA	BOEING CO	3,361 (+24.8%)	$1 (+25.6%)	0.2%	$205.02	+0.3%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	6,899 (+7.2%)	$1 (+8.3%)	0.3%	$0.18	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	7,263 (+1.5%)	$1 (+14.1%)	0.1%	$43.44	+69.9%	COM	17275R102
AXP	AMERICAN EXPRESS CO	715 (+10.7%)	$0 (+23.3%)	0.1%	$286.86	+24.4%	COM	025816109
NFLX	NETFLIX INC	2,250 (+946.5%)	$0 (-18.2%)	0.0%	$106.63	+1.1%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	5,687 (+9.0%)	$0 (-9.0%)	0.1%	$60.53	+48.8%	COM	90353T100
—	SYNOVUS FINL CORP	24,668 (+1.5%)	$1 (+3.6%)	0.3%	$13.62	—	COM NEW	87161C501
ARI	APOLLO COML REAL EST FIN INC	155,731 (+2.5%)	$2 (-2.1%)	0.3%	$0.01	—	COM	03762U105
EMR	EMERSON ELEC CO	2,138 (+8.0%)	$0 (+9.2%)	0.1%	$90.34	+46.5%	COM	291011104
IVV	ISHARES TR	8,478 (+900.9%)	$1 (+2.5%)	0.1%	$0.10	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	1,448 (+15.5%)	$0 (+4.7%)	0.1%	$187.85	+7.4%	COM	697435105

Exited Positions (5)

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $1 Shares 28,553 Est. Cost $32.04 Unrealized -12.7%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $0 Shares 9,030 Est. Cost $27.32 Unrealized -14.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 2,198 Est. Cost $110.02 Unrealized -14.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 Shares 375 Est. Cost $448.15 Unrealized +6.3%

NRDY NERDY INC 0.0%

Value ($000) $0 Shares 31,140 Est. Cost $1.29 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BF/B	BROWN FORMAN CORP	28,553	$1	0.2%	$32.04	-12.7%	—	115637209
HRL	HORMEL FOODS CORP	9,030	$0	0.0%	$27.32	-14.7%	—	440452100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,198	$0	0.0%	$110.02	-14.0%	—	98956P102
LMT	LOCKHEED MARTIN CORP	375	$0	0.0%	$448.15	+6.3%	—	539830109
NRDY	NERDY INC	31,140	$0	0.0%	$1.29	-12.8%	—	64081V109

Decreased Positions (26)

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $3 (+59.8%) Shares 9,289 (-6.3%) Est. Cost $94.83 Unrealized +141.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $2 (-33.1%) Shares 19,035 (-43.7%) Est. Cost $110.02 Unrealized -15.7%

SO SOUTHERN CO 1.8%

Value ($000) $9 (-9.4%) Shares 97,844 (-1.6%) Est. Cost $64.90 Unrealized +40.1%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $1 (-58.3%) Shares 52,045 (-50.0%) Est. Cost $16.11 Unrealized -29.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2 (-33.3%) Shares 2 (-33.3%) Est. Cost $327065.50 Unrealized +128.2%

HD HOME DEPOT INC 0.4%

Value ($000) $2 (-21.1%) Shares 5,472 (-7.2%) Est. Cost $311.86 Unrealized +16.9%

V VISA INC 0.2%

Value ($000) $1 (-30.8%) Shares 2,701 (-32.7%) Est. Cost $195.46 Unrealized +74.1%

LLY ELI LILLY &CO 0.3%

Value ($000) $2 (-18.7%) Shares 1,419 (-42.2%) Est. Cost $756.47 Unrealized +26.3%

AMGN AMGEN INC 0.6%

Value ($000) $3 (+14.8%) Shares 8,162 (-1.1%) Est. Cost $223.02 Unrealized +41.7%

MRK MERCK &CO INC 0.3%

Value ($000) $2 (+23.9%) Shares 15,019 (-1.2%) Est. Cost $72.65 Unrealized +28.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1 (-24.3%) Shares 20,919 (-18.3%) Est. Cost $39.05 Unrealized +3.7%

HUT HUT 8 CORP 0.4%

Value ($000) $2 (+17.0%) Shares 39,000 (-11.4%) Est. Cost $10.76 Unrealized +309.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value ($000) $3 (+8.1%) Shares 32,846 (-1.0%) Est. Cost $71.10 Unrealized +9.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1 (-17.7%) Shares 3,907 (-15.5%) Est. Cost $74.34 Unrealized +143.5%

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $1 (-9.9%) Shares 71,906 (-3.1%) Est. Cost $0.02 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $2 (-6.7%) Shares 5,016 (-7.2%) Est. Cost $181.83 Unrealized +67.8%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $1 (-13.4%) Shares 8,674 (-7.0%) Est. Cost $149.37 Unrealized -46.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1 (-9.6%) Shares 5,165 (-7.9%) Est. Cost $94.42 Unrealized +60.3%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $2 (+3.2%) Shares 90,085 (-2.4%) Est. Cost $13.73 Unrealized +61.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $0 (-7.0%) Shares 24,322 (-3.1%) Est. Cost $0.02 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $0 (-10.2%) Shares 1,773 (-3.9%) Est. Cost $158.25 Unrealized -7.0%

RTX RTX CORPORATION 0.1%

Value ($000) $0 (+7.3%) Shares 2,231 (-1.9%) Est. Cost $117.07 Unrealized +48.1%

ABBV ABBVIE INC 0.2%

Value ($000) $1 (-2.5%) Shares 4,149 (-1.1%) Est. Cost $177.60 Unrealized +28.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $0 (+5.8%) Shares 5,414 (-1.5%) Est. Cost $0.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2 (+0.7%) Shares 2,995 (-1.5%) Est. Cost $99.30 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $0 (-2.0%) Shares 695 (-6.7%) Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,289 (-6.3%)	$3 (+59.8%)	0.6%	$94.83	+141.8%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	19,035 (-43.7%)	$2 (-33.1%)	0.4%	$110.02	-15.7%	CL B	911312106
SO	SOUTHERN CO	97,844 (-1.6%)	$9 (-9.4%)	1.8%	$64.90	+40.1%	COM	842587107
FLO	FLOWERS FOODS INC	52,045 (-50.0%)	$1 (-58.3%)	0.1%	$16.11	-29.0%	COM	343498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$2 (-33.3%)	0.3%	$327065.50	+128.2%	CL A	084670108
HD	HOME DEPOT INC	5,472 (-7.2%)	$2 (-21.1%)	0.4%	$311.86	+16.9%	COM	437076102
V	VISA INC	2,701 (-32.7%)	$1 (-30.8%)	0.2%	$195.46	+74.1%	COM CL A	92826C839
LLY	ELI LILLY &CO	1,419 (-42.2%)	$2 (-18.7%)	0.3%	$756.47	+26.3%	COM	532457108
AMGN	AMGEN INC	8,162 (-1.1%)	$3 (+14.8%)	0.6%	$223.02	+41.7%	COM	031162100
MRK	MERCK &CO INC	15,019 (-1.2%)	$2 (+23.9%)	0.3%	$72.65	+28.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	20,919 (-18.3%)	$1 (-24.3%)	0.2%	$39.05	+3.7%	COM	92343V104
HUT	HUT 8 CORP	39,000 (-11.4%)	$2 (+17.0%)	0.4%	$10.76	+309.8%	COM	44812J104
GEHC	GE HEALTHCARE TECHNOLOGIES I	32,846 (-1.0%)	$3 (+8.1%)	0.6%	$71.10	+9.6%	COMMON STOCK	36266G107
PLTR	PALANTIR TECHNOLOGIES INC	3,907 (-15.5%)	$1 (-17.7%)	0.1%	$74.34	+143.5%	CL A	69608A108
STWD	STARWOOD PPTY TR INC	71,906 (-3.1%)	$1 (-9.9%)	0.3%	$0.02	—	COM	85571B105
MCD	MCDONALDS CORP	5,016 (-7.2%)	$2 (-6.7%)	0.3%	$181.83	+67.8%	COM	580135101
GPN	GLOBAL PMTS INC	8,674 (-7.0%)	$1 (-13.4%)	0.1%	$149.37	-46.2%	COM	37940X102
CVX	CHEVRON CORP NEW	5,165 (-7.9%)	$1 (-9.6%)	0.2%	$94.42	+60.3%	COM	166764100
FHN	FIRST HORIZON CORPORATION	90,085 (-2.4%)	$2 (+3.2%)	0.4%	$13.73	+61.6%	COM	320517105
ET	ENERGY TRANSFER L P	24,322 (-3.1%)	$0 (-7.0%)	0.1%	$0.02	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	1,773 (-3.9%)	$0 (-10.2%)	0.1%	$158.25	-7.0%	COM	742718109
RTX	RTX CORPORATION	2,231 (-1.9%)	$0 (+7.3%)	0.1%	$117.07	+48.1%	COM	75513E101
ABBV	ABBVIE INC	4,149 (-1.1%)	$1 (-2.5%)	0.2%	$177.60	+28.1%	COM	00287Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,414 (-1.5%)	$0 (+5.8%)	0.1%	$0.06	—	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	2,995 (-1.5%)	$2 (+0.7%)	0.4%	$99.30	—	TR UNIT	78462F103
AVGO	BROADCOM INC	695 (-6.7%)	$0 (-2.0%)	0.1%	$305.74	+16.8%	COM	11135F101

Unchanged Positions (51)

GOOG ALPHABET INC 6.0%

Value ($000) $29 Shares 91,638 Est. Cost $118.10 Unrealized +142.5%

AAPL APPLE INC 16.3%

Value ($000) $79 Shares 289,200 Est. Cost $109.56 Unrealized +144.9%

AMZN AMAZON COM INC 9.6%

Value ($000) $46 Shares 200,155 Est. Cost $126.84 Unrealized +80.4%

SRAD SPORTRADAR GROUP AG 1.9%

Value ($000) $9 Shares 375,045 Est. Cost $0.63 Unrealized —

USB US BANCORP DEL 2.4%

Value ($000) $12 Shares 217,890 Est. Cost $34.21 Unrealized +42.4%

ASML ASML HOLDING N V 2.1%

Value ($000) $10 Shares 9,547 Est. Cost $0.74 Unrealized —

RJF RAYMOND JAMES FINL INC 2.1%

Value ($000) $10 Shares 64,063 Est. Cost $106.98 Unrealized +50.4%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $6 Shares 6,425 Est. Cost $227.73 Unrealized +257.2%

CAT CATERPILLAR INC 0.7%

Value ($000) $3 Shares 5,741 Est. Cost $202.31 Unrealized +174.6%

MS MORGAN STANLEY 0.8%

Value ($000) $4 Shares 22,137 Est. Cost $55.13 Unrealized +202.0%

GEV GE VERNOVA INC 1.3%

Value ($000) $6 Shares 9,919 Est. Cost $160.03 Unrealized +280.6%

JNJ JOHNSON &JOHNSON 0.8%

Value ($000) $4 Shares 18,937 Est. Cost $130.43 Unrealized +51.0%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $0 Shares 34,354 Est. Cost $16.85 Unrealized -12.5%

HSTM HEALTHSTREAM INC 0.3%

Value ($000) $1 Shares 57,739 Est. Cost $21.33 Unrealized +17.9%

GE GE AEROSPACE 3.7%

Value ($000) $18 Shares 58,531 Est. Cost $62.95 Unrealized +377.8%

TFC TRUIST FINL CORP 0.9%

Value ($000) $4 Shares 86,376 Est. Cost $30.46 Unrealized +50.4%

CBL CBL &ASSOC PPTYS INC 0.3%

Value ($000) $1 Shares 38,710 Est. Cost $0.03 Unrealized —

JPM JPMORGAN CHASE &CO. 1.7%

Value ($000) $8 Shares 25,987 Est. Cost $87.71 Unrealized +252.9%

CLSK CLEANSPARK INC 0.1%

Value ($000) $1 Shares 53,400 Est. Cost $11.28 Unrealized +32.9%

USLM UNITED STS LIME &MINERALS I 0.4%

Value ($000) $2 Shares 15,000 Est. Cost $71.20 Unrealized +74.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2 Shares 6,574 Est. Cost $0.15 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $1 Shares 5,126 Est. Cost $217.76 Unrealized +0.8%

REAL THE REALREAL INC 0.1%

Value ($000) $0 Shares 27,572 Est. Cost $3.01 Unrealized +334.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $0 Shares 1,816 Est. Cost $108.87 Unrealized +106.3%

CHWY CHEWY INC 0.1%

Value ($000) $0 Shares 12,411 Est. Cost $19.72 Unrealized +76.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $0 Shares 2,327 Est. Cost $0.13 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value ($000) $1 Shares 1,069 Est. Cost $203.62 Unrealized +145.9%

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized —

ONB OLD NATL BANCORP IND 0.6%

Value ($000) $3 Shares 134,163 Est. Cost $16.01 Unrealized +34.7%

BX BLACKSTONE INC 0.1%

Value ($000) $0 Shares 2,223 Est. Cost $87.28 Unrealized +73.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1 Shares 2,464 Est. Cost $128.28 Unrealized +132.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1 Shares 1,889 Est. Cost $0.38 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1 Shares 2,225 Est. Cost $0.39 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 1,743 Est. Cost $94.11 Unrealized +10.1%

ASTE ASTEC INDS INC 0.0%

Value ($000) $0 Shares 5,327 Est. Cost $37.70 Unrealized +20.9%

MCK MCKESSON CORP 0.1%

Value ($000) $0 Shares 497 Est. Cost $450.30 Unrealized +81.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $0 Shares 3,657 Est. Cost $71.18 Unrealized +70.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,650 Est. Cost $98.18 Unrealized +17.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $1 Shares 8,144 Est. Cost $49.13 Unrealized +23.0%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $1 Shares 11,396 Est. Cost $35.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1 Shares 3,943 Est. Cost $0.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $0 Shares 3,026 Est. Cost $67.82 Unrealized +21.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $0 Shares 10,455 Est. Cost $20.60 Unrealized +23.1%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $0 Shares 3,589 Est. Cost $0.06 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $0 Shares 1,106 Est. Cost $218.47 Unrealized +4.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $0 Shares 4,009 Est. Cost $104.56 Unrealized +4.8%

PFF ISHARES TR 0.1%

Value ($000) $0 Shares 13,906 Est. Cost $23.33 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1 Shares 2,369 Est. Cost $162.34 Unrealized +30.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 2,680 Est. Cost $73.50 Unrealized +19.0%

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $98.75 Unrealized +11.2%

WULF TERAWULF INC 0.0%

Value ($000) $0 Shares 10,100 Est. Cost $4.46 Unrealized +200.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	91,638	$29	6.0%	$118.10	+142.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	289,200	$79	16.3%	$109.56	+144.9%	COM	037833100
AMZN	AMAZON COM INC	200,155	$46	9.6%	$126.84	+80.4%	COM	023135106
SRAD	SPORTRADAR GROUP AG	375,045	$9	1.9%	$0.63	—	CLASS A ORD SHS	H8088L103
USB	US BANCORP DEL	217,890	$12	2.4%	$34.21	+42.4%	COM NEW	902973304
ASML	ASML HOLDING N V	9,547	$10	2.1%	$0.74	—	N Y REGISTRY SHS	N07059210
RJF	RAYMOND JAMES FINL INC	64,063	$10	2.1%	$106.98	+50.4%	COM	754730109
GS	GOLDMAN SACHS GROUP INC	6,425	$6	1.2%	$227.73	+257.2%	COM	38141G104
CAT	CATERPILLAR INC	5,741	$3	0.7%	$202.31	+174.6%	COM	149123101
MS	MORGAN STANLEY	22,137	$4	0.8%	$55.13	+202.0%	COM NEW	617446448
GEV	GE VERNOVA INC	9,919	$6	1.3%	$160.03	+280.6%	COM	36828A101
JNJ	JOHNSON &JOHNSON	18,937	$4	0.8%	$130.43	+51.0%	COM	478160104
MARA	MARA HOLDINGS INC	34,354	$0	0.1%	$16.85	-12.5%	COM	565788106
HSTM	HEALTHSTREAM INC	57,739	$1	0.3%	$21.33	+17.9%	COM	42222N103
GE	GE AEROSPACE	58,531	$18	3.7%	$62.95	+377.8%	COM NEW	369604301
TFC	TRUIST FINL CORP	86,376	$4	0.9%	$30.46	+50.4%	COM	89832Q109
CBL	CBL &ASSOC PPTYS INC	38,710	$1	0.3%	$0.03	—	COMMON STOCK	124830878
JPM	JPMORGAN CHASE &CO.	25,987	$8	1.7%	$87.71	+252.9%	COM	46625H100
CLSK	CLEANSPARK INC	53,400	$1	0.1%	$11.28	+32.9%	COM NEW	18452B209
USLM	UNITED STS LIME &MINERALS I	15,000	$2	0.4%	$71.20	+74.1%	COM	911922102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,574	$2	0.4%	$0.15	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	5,126	$1	0.2%	$217.76	+0.8%	COM	235851102
REAL	THE REALREAL INC	27,572	$0	0.1%	$3.01	+334.5%	COM	88339P101
AMD	ADVANCED MICRO DEVICES INC	1,816	$0	0.1%	$108.87	+106.3%	COM	007903107
CHWY	CHEWY INC	12,411	$0	0.1%	$19.72	+76.1%	CL A	16679L109
BABA	ALIBABA GROUP HLDG LTD	2,327	$0	0.1%	$0.13	—	SPONSORED ADS	01609W102
ESLT	ELBIT SYS LTD	1,069	$1	0.1%	$203.62	+145.9%	ORD	M3760D101
VXX	BARCLAYS BANK PLC	8,000	$0	0.0%	$0.03	—	IPATH S&P 500 SH	06748M196
ONB	OLD NATL BANCORP IND	134,163	$3	0.6%	$16.01	+34.7%	COM	680033107
BX	BLACKSTONE INC	2,223	$0	0.1%	$87.28	+73.5%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	2,464	$1	0.2%	$128.28	+132.9%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	1,889	$1	0.2%	$0.38	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	2,225	$1	0.3%	$0.39	—	UNIT SER 1	46090E103
C	CITIGROUP INC	1,743	$0	0.0%	$94.11	+10.1%	COM NEW	172967424
ASTE	ASTEC INDS INC	5,327	$0	0.0%	$37.70	+20.9%	COM	046224101
MCK	MCKESSON CORP	497	$0	0.1%	$450.30	+81.1%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	3,657	$0	0.1%	$71.18	+70.8%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	2,650	$0	0.1%	$98.18	+17.6%	COM	30231G102
SLF	SUN LIFE FINANCIAL INC.	8,144	$1	0.1%	$49.13	+23.0%	COM	866796105
—	PINNACLE FINL PARTNERS INC	11,396	$1	0.2%	$35.38	—	COM	72346Q104
VIG	VANGUARD SPECIALIZED FUNDS	3,943	$1	0.2%	$0.15	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	3,026	$0	0.1%	$67.82	+21.7%	COM	65339F101
RF	REGIONS FINANCIAL CORP NEW	10,455	$0	0.1%	$20.60	+23.1%	COM	7591EP100
FNCL	FIDELITY COVINGTON TRUST	3,589	$0	0.1%	$0.06	—	MSCI FINLS IDX	316092501
UNP	UNION PAC CORP	1,106	$0	0.1%	$218.47	+4.0%	COM	907818108
DIS	DISNEY WALT CO	4,009	$0	0.1%	$104.56	+4.8%	COM	254687106
PFF	ISHARES TR	13,906	$0	0.1%	$23.33	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	2,369	$1	0.1%	$162.34	+30.9%	COM	94106L109
MRVL	MARVELL TECHNOLOGY INC	2,680	$0	0.0%	$73.50	+19.0%	COM	573874104
AFL	AFLAC INC	2,000	$0	0.0%	$98.75	+11.2%	COM	001055102
WULF	TERAWULF INC	10,100	$0	0.0%	$4.46	+200.9%	COM	88080T104