Duncan Williams Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC COM	12,954	$1,321	0.3%	$91.86	0.0%	Stock	72348N109
JAAA	JANUS HENDERSON AAA CLO ETF	15,312	$776	0.2%	$50.69	—	ETF	47103U845
MELI	MERCADOLIBRE INC COM	308	$632	0.2%	$2100.46	0.0%	Stock	58733R102
VTI	VANGUARD TOTAL STK MKT	1,742	$589	0.1%	$338.28	—	ETF	922908769
VGVT	VANGUARD GOVERNMENT SECURITIES ACTIVE ETF	4,396	$334	0.1%	$75.92	—	ETF	922020714
HBAN	HUNTINGTON BANCSHARES INC COM	16,871	$321	0.1%	$16.29	0.0%	Stock	446150104
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	12,590	$316	0.1%	$25.10	—	ETF	35473P868
ANAB	ANAPTYSBIO INC COM	6,525	$316	0.1%	$38.98	0.0%	Stock	032724106
TVRD	TVARDI THERAPEUTICS INC COM	80,771	$312	0.1%	$8.96	0.0%	Stock	140755307
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,939	$269	0.1%	$91.58	—	ETF	74347B680
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	5,231	$235	0.1%	$44.86	—	ETF	14020W106
CSX	CSX CORP	5,250	$209	0.1%	$35.70	0.0%	Stock	126408103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	1,340	$201	0.0%	$150.05	—	ETF	464287473
ADM	ARCHER DANIELS MIDLAND CO COM	2,983	$201	0.0%	$59.48	0.0%	Stock	039483102
RLAY	RELAY THERAPEUTICS INC COM	11,763	$100	0.0%	$7.14	0.0%	Stock	75943R102
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	10,870	$61	0.0%	$4.59	0.0%	Stock	03675P102
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	16,127	$37	0.0%	$4.23	0.0%	Stock	433921103

Increased Positions (47)

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 5.5%

Value ($000) $22,214 (+3662.7%) Shares 280,261 (+3251.6%) Est. Cost $79.00 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 7.3%

Value ($000) $29,217 (+40.7%) Shares 272,824 (+31.3%) Est. Cost $101.65 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 12.0%

Value ($000) $48,195 (+10.5%) Shares 523,234 (+6.7%) Est. Cost $81.36 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.0%

Value ($000) $12,150 (+57.6%) Shares 181,890 (+41.3%) Est. Cost $55.39 Unrealized —

VTV VANGUARD VALUE ETF 2.5%

Value ($000) $10,196 (+15.3%) Shares 50,079 (+5.6%) Est. Cost $173.98 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 3.1%

Value ($000) $12,321 (+10.9%) Shares 155,976 (+5.1%) Est. Cost $69.27 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value ($000) $1,439 (+392.1%) Shares 1,299 (+239.2%) Est. Cost $910.90 Unrealized +4.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%

Value ($000) $7,419 (+17.8%) Shares 131,513 (+13.1%) Est. Cost $46.93 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.1%

Value ($000) $4,266 (+29.1%) Shares 39,778 (+26.4%) Est. Cost $103.89 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.0%

Value ($000) $3,859 (+28.8%) Shares 39,591 (+11.9%) Est. Cost $75.14 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.8%

Value ($000) $7,246 (+13.0%) Shares 26,621 (+5.6%) Est. Cost $239.09 Unrealized —

VOO VANGUARD S&P 500 ETF 2.6%

Value ($000) $10,400 (+6.7%) Shares 16,485 (+3.6%) Est. Cost $544.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%

Value ($000) $1,563 (+70.4%) Shares 4,799 (+46.1%) Est. Cost $293.96 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value ($000) $995 (+168.3%) Shares 743 (+94.0%) Est. Cost $1066.65 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.4%

Value ($000) $1,570 (+47.3%) Shares 19,559 (+34.8%) Est. Cost $69.49 Unrealized —

VUG VANGUARD GROWTH ETF 12.0%

Value ($000) $48,137 (-1.0%) Shares 102,995 (+1.6%) Est. Cost $361.79 Unrealized —

GOOGL GOOGLE INC 0.3%

Value ($000) $1,375 (+41.9%) Shares 4,129 (+3.6%) Est. Cost $175.31 Unrealized +62.9%

VO VANGUARD MID-CAP ETF 0.9%

Value ($000) $3,809 (+8.5%) Shares 12,780 (+7.0%) Est. Cost $267.85 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.3%

Value ($000) $1,022 (+38.9%) Shares 36,975 (+37.2%) Est. Cost $27.38 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value ($000) $1,536 (+12.7%) Shares 1,570 (+6.7%) Est. Cost $825.17 Unrealized +9.8%

BN BROOKFIELD ASSET MGMT INC COM VOTING 0.2%

Value ($000) $923 (-15.8%) Shares 20,122 (+25.9%) Est. Cost $32.54 Unrealized +40.0%

WDAY WORKDAY INC CL A 0.2%

Value ($000) $738 (-18.8%) Shares 4,338 (+14.9%) Est. Cost $241.37 Unrealized -5.9%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.9%

Value ($000) $3,623 (+4.9%) Shares 5,279 (+1.8%) Est. Cost $560.03 Unrealized —

CRM SALESFORCE COM 0.3%

Value ($000) $1,011 (+17.0%) Shares 5,067 (+39.1%) Est. Cost $263.03 Unrealized -5.7%

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.3%

Value ($000) $1,007 (+16.3%) Shares 19,185 (+15.8%) Est. Cost $52.26 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 0.6%

Value ($000) $2,506 (+5.0%) Shares 31,712 (+1.8%) Est. Cost $65.65 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.3%

Value ($000) $1,402 (+8.3%) Shares 26,550 (+7.2%) Est. Cost $52.39 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $798 (+14.0%) Shares 2,760 (+11.3%) Est. Cost $215.88 Unrealized +38.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $425 (+28.1%) Shares 704 (+6.0%) Est. Cost $449.74 Unrealized +5.9%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $1,159 (-5.3%) Shares 6,655 (+1.4%) Est. Cost $107.63 Unrealized +72.9%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%

Value ($000) $723 (+9.4%) Shares 7,777 (+9.8%) Est. Cost $92.43 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $331 (+20.9%) Shares 4,277 (+3.7%) Est. Cost $65.85 Unrealized +5.4%

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.1%

Value ($000) $271 (+25.1%) Shares 3,717 (+13.5%) Est. Cost $64.68 Unrealized —

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%

Value ($000) $742 (+7.4%) Shares 3,705 (+1.7%) Est. Cost $175.04 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $255 (+18.8%) Shares 2,370 (+4.4%) Est. Cost $101.02 Unrealized -10.9%

IRM IRON MOUNTAIN INC 0.1%

Value ($000) $231 (-10.2%) Shares 2,562 (+1.6%) Est. Cost $101.92 Unrealized -9.0%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $404 (+6.7%) Shares 9,392 (+9.0%) Est. Cost $39.10 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.1%

Value ($000) $254 (+9.8%) Shares 1,645 (+1.1%) Est. Cost $131.55 Unrealized —

STRW STRAWBERRY FIELDS REIT INC COM 0.1%

Value ($000) $233 (+8.6%) Shares 17,681 (+1.2%) Est. Cost $12.40 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%

Value ($000) $197 (+9.1%) Shares 10,738 (+1.9%) Est. Cost $17.18 Unrealized —

NKE NIKE INC CLASS B 0.1%

Value ($000) $207 (-6.8%) Shares 3,223 (+1.2%) Est. Cost $76.34 Unrealized -15.0%

CAN CANAAN INC SPONSORED ADS 0.0%

Value ($000) $18 (+102.9%) Shares 31,000 (+210.0%) Est. Cost $1.05 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.3%

Value ($000) $1,079 (+0.8%) Shares 4,463 (+2.9%) Est. Cost $337.29 Unrealized -24.7%

AFL AFLAC INC COM 0.1%

Value ($000) $273 (+3.3%) Shares 2,402 (+1.6%) Est. Cost $104.16 Unrealized +5.5%

TSLA TESLA MOTORS INC 0.3%

Value ($000) $1,327 (+0.5%) Shares 3,268 (+10.0%) Est. Cost $306.01 Unrealized +44.9%

IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%

Value ($000) $281 (+1.1%) Shares 2,368 (+1.7%) Est. Cost $119.40 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $577 (+0.2%) Shares 863 (+10.1%) Est. Cost $540.40 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	280,261 (+3251.6%)	$22,214 (+3662.7%)	5.5%	$79.00	—	ETF	025072174
IUSV	ISHARES CORE S&P US VALUE ETF	272,824 (+31.3%)	$29,217 (+40.7%)	7.3%	$101.65	—	ETF	464287663
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	523,234 (+6.7%)	$48,195 (+10.5%)	12.0%	$81.36	—	ETF	97717X669
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	181,890 (+41.3%)	$12,150 (+57.6%)	3.0%	$55.39	—	ETF	921943858
VTV	VANGUARD VALUE ETF	50,079 (+5.6%)	$10,196 (+15.3%)	2.5%	$173.98	—	ETF	922908744
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	155,976 (+5.1%)	$12,321 (+10.9%)	3.1%	$69.27	—	ETF	381430602
LLY	ELI LILLY & CO COM	1,299 (+239.2%)	$1,439 (+392.1%)	0.4%	$910.90	+4.9%	Stock	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	131,513 (+13.1%)	$7,419 (+17.8%)	1.8%	$46.93	—	ETF	922042858
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	39,778 (+26.4%)	$4,266 (+29.1%)	1.1%	$103.89	—	ETF	46137V472
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	39,591 (+11.9%)	$3,859 (+28.8%)	1.0%	$75.14	—	ETF	921946794
VB	VANGUARD SMALL-CAP ETF	26,621 (+5.6%)	$7,246 (+13.0%)	1.8%	$239.09	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	16,485 (+3.6%)	$10,400 (+6.7%)	2.6%	$544.63	—	ETF	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,799 (+46.1%)	$1,563 (+70.4%)	0.4%	$293.96	—	ADR	874039100
ASML	ASML HLDG NV N Y REGISTRY SHS	743 (+94.0%)	$995 (+168.3%)	0.2%	$1066.65	—	ADR	N07059210
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	19,559 (+34.8%)	$1,570 (+47.3%)	0.4%	$69.49	—	ETF	921909768
VUG	VANGUARD GROWTH ETF	102,995 (+1.6%)	$48,137 (-1.0%)	12.0%	$361.79	—	ETF	922908736
GOOGL	GOOGLE INC	4,129 (+3.6%)	$1,375 (+41.9%)	0.3%	$175.31	+62.9%	Stock	02079K305
VO	VANGUARD MID-CAP ETF	12,780 (+7.0%)	$3,809 (+8.5%)	0.9%	$267.85	—	ETF	922908629
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	36,975 (+37.2%)	$1,022 (+38.9%)	0.3%	$27.38	—	ETF	14020Y201
COST	COSTCO WHOLESALE CORP	1,570 (+6.7%)	$1,536 (+12.7%)	0.4%	$825.17	+9.8%	Stock	22160K105
BN	BROOKFIELD ASSET MGMT INC COM VOTING	20,122 (+25.9%)	$923 (-15.8%)	0.2%	$32.54	+40.0%	Stock	11271J107
WDAY	WORKDAY INC CL A	4,338 (+14.9%)	$738 (-18.8%)	0.2%	$241.37	-5.9%	Stock	98138H101
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	5,279 (+1.8%)	$3,623 (+4.9%)	0.9%	$560.03	—	ETF	78462F103
CRM	SALESFORCE COM	5,067 (+39.1%)	$1,011 (+17.0%)	0.3%	$263.03	-5.7%	Stock	79466L302
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	19,185 (+15.8%)	$1,007 (+16.3%)	0.3%	$52.26	—	ETF	38149W622
CSM	PROSHARES TR PSHS CS 130/30	31,712 (+1.8%)	$2,506 (+5.0%)	0.6%	$65.65	—	ETF	74347R248
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	26,550 (+7.2%)	$1,402 (+8.3%)	0.3%	$52.39	—	ETF	72201R866
IBM	INTL BUSINESS MACHINES	2,760 (+11.3%)	$798 (+14.0%)	0.2%	$215.88	+38.4%	Stock	459200101
LMT	LOCKHEED MARTIN CORP	704 (+6.0%)	$425 (+28.1%)	0.1%	$449.74	+5.9%	Stock	539830109
NVDA	NVIDIA CORPORATION COM	6,655 (+1.4%)	$1,159 (-5.3%)	0.3%	$107.63	+72.9%	Stock	67066G104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,777 (+9.8%)	$723 (+9.4%)	0.2%	$92.43	—	ETF	72201R775
KO	COCA COLA CO COM	4,277 (+3.7%)	$331 (+20.9%)	0.1%	$65.85	+5.4%	Stock	191216100
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	3,717 (+13.5%)	$271 (+25.1%)	0.1%	$64.68	—	ETF	97717W703
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	3,705 (+1.7%)	$742 (+7.4%)	0.2%	$175.04	—	ETF	46137V357
COP	CONOCOPHILLIPS COM	2,370 (+4.4%)	$255 (+18.8%)	0.1%	$101.02	-10.9%	Stock	20825C104
IRM	IRON MOUNTAIN INC	2,562 (+1.6%)	$231 (-10.2%)	0.1%	$101.92	-9.0%	REIT	46284V101
CGGR	CAPITAL GROUP GROWTH ETF	9,392 (+9.0%)	$404 (+6.7%)	0.1%	$39.10	—	ETF	14020G101
DVY	ISHARES DJ SELECT DIVIDEND	1,645 (+1.1%)	$254 (+9.8%)	0.1%	$131.55	—	ETF	464287168
STRW	STRAWBERRY FIELDS REIT INC COM	17,681 (+1.2%)	$233 (+8.6%)	0.1%	$12.40	—	REIT	863182101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	10,738 (+1.9%)	$197 (+9.1%)	0.0%	$17.18	—	Stock	29273V100
NKE	NIKE INC CLASS B	3,223 (+1.2%)	$207 (-6.8%)	0.1%	$76.34	-15.0%	Stock	654106103
CAN	CANAAN INC SPONSORED ADS	31,000 (+210.0%)	$18 (+102.9%)	0.0%	$1.05	—	ADR	134748102
ACN	ACCENTURE LTD BERMUDA CL A	4,463 (+2.9%)	$1,079 (+0.8%)	0.3%	$337.29	-24.7%	Stock	G1151C101
AFL	AFLAC INC COM	2,402 (+1.6%)	$273 (+3.3%)	0.1%	$104.16	+5.5%	Stock	001055102
TSLA	TESLA MOTORS INC	3,268 (+10.0%)	$1,327 (+0.5%)	0.3%	$306.01	+44.9%	Stock	88160R101
IEI	ISHARES 3-7 YR TREASURY BOND ETF	2,368 (+1.7%)	$281 (+1.1%)	0.1%	$119.40	—	ETF	464288661
META	META PLATFORMS INC CL A	863 (+10.1%)	$577 (+0.2%)	0.1%	$540.40	+23.5%	Stock	30303M102

Exited Positions (11)

— PINNACLE FINL PARTNERS INC COM 0.3%

Value ($000) $1,167 Shares 12,443 Est. Cost $86.06 Unrealized —

LRN STRIDE INC COM 0.2%

Value ($000) $956 Shares 6,419 Est. Cost $132.15 Unrealized -31.3%

— TVARDI THERAPEUTICS INC COM 0.2%

Value ($000) $859 Shares 22,030 Est. Cost $23.33 Unrealized —

PHM PULTE GROUP INC COM 0.2%

Value ($000) $749 Shares 5,667 Est. Cost $105.74 Unrealized +15.8%

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.2%

Value ($000) $640 Shares 6,979 Est. Cost $91.75 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.1%

Value ($000) $576 Shares 11,192 Est. Cost $46.32 Unrealized -1.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $270 Shares 4,148 Est. Cost $61.57 Unrealized —

MSTR STRATEGY INC CL A NEW 0.1%

Value ($000) $268 Shares 832 Est. Cost $301.15 Unrealized -23.6%

CADE BANCORPSOUTH INC 0.1%

Value ($000) $256 Shares 6,817 Est. Cost $29.85 Unrealized +32.0%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $210 Shares 4,147 Est. Cost $50.73 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%

Value ($000) $154 Shares 14,846 Est. Cost $10.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS INC COM	12,443	$1,167	0.3%	$86.06	—	—	72346Q104
LRN	STRIDE INC COM	6,419	$956	0.2%	$132.15	-31.3%	—	86333M108
—	TVARDI THERAPEUTICS INC COM	22,030	$859	0.2%	$23.33	—	—	140755208
PHM	PULTE GROUP INC COM	5,667	$749	0.2%	$105.74	+15.8%	—	745867101
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	6,979	$640	0.2%	$91.75	—	—	78468R663
BSY	BENTLEY SYS INC COM CL B	11,192	$576	0.1%	$46.32	-1.7%	—	08265T208
IBIT	ISHARES BITCOIN TRUST ETF	4,148	$270	0.1%	$61.57	—	—	46438F101
MSTR	STRATEGY INC CL A NEW	832	$268	0.1%	$301.15	-23.6%	—	594972408
CADE	BANCORPSOUTH INC	6,817	$256	0.1%	$29.85	+32.0%	—	12740C103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,147	$210	0.1%	$50.73	—	—	46641Q837
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	14,846	$154	0.0%	$10.39	—	—	67079X102

Decreased Positions (50)

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.2%

Value ($000) $8,848 (-30.5%) Shares 285,319 (-38.8%) Est. Cost $41.03 Unrealized —

MSFT MICROSOFT 1.8%

Value ($000) $7,355 (-24.3%) Shares 17,757 (-5.3%) Est. Cost $404.06 Unrealized +23.9%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value ($000) $4,473 (+34.4%) Shares 13,419 (-1.8%) Est. Cost $169.54 Unrealized +68.9%

AAPL APPLE INC 3.8%

Value ($000) $15,263 (+7.5%) Shares 55,201 (-1.0%) Est. Cost $218.93 Unrealized +22.6%

PEP PEPSICO INC COM 0.1%

Value ($000) $229 (-78.3%) Shares 1,376 (-81.7%) Est. Cost $151.84 Unrealized -3.9%

FHN FIRST HORIZON CORPORATION COM 2.2%

Value ($000) $8,859 (+9.3%) Shares 343,772 (-4.1%) Est. Cost $13.57 Unrealized +63.5%

WMT WALMART INC COM 0.8%

Value ($000) $3,266 (+16.7%) Shares 25,519 (-6.1%) Est. Cost $75.07 Unrealized +42.8%

QQQ POWERSHARES QQQ TR 1.7%

Value ($000) $6,936 (-4.9%) Shares 11,451 (-5.8%) Est. Cost $453.34 Unrealized —

KKR KKR & CO INC COM 0.3%

Value ($000) $1,021 (-25.2%) Shares 9,749 (-7.2%) Est. Cost $96.92 Unrealized +28.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $599 (-29.2%) Shares 4,293 (-7.5%) Est. Cost $84.42 Unrealized +114.5%

— PIMCO DYNAMIC INCOMEFD SHS 0.3%

Value ($000) $1,035 (-19.0%) Shares 56,124 (-13.0%) Est. Cost $20.11 Unrealized —

PRTA PROTHENA CORP PLC SHS 0.2%

Value ($000) $625 (-27.5%) Shares 70,281 (-20.4%) Est. Cost $18.58 Unrealized -45.2%

V VISA INC 0.8%

Value ($000) $3,166 (-6.2%) Shares 9,596 (-3.0%) Est. Cost $285.39 Unrealized +19.3%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,284 (-12.5%) Shares 6,552 (-13.9%) Est. Cost $160.36 Unrealized +16.2%

MA MASTERCARD INC 0.9%

Value ($000) $3,686 (-4.7%) Shares 6,659 (-2.1%) Est. Cost $491.30 Unrealized +13.8%

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $590 (-22.8%) Shares 2,922 (-8.4%) Est. Cost $241.27 Unrealized -12.4%

CPRT COPART INC COM 0.2%

Value ($000) $791 (-17.3%) Shares 19,702 (-7.4%) Est. Cost $53.09 Unrealized -21.9%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $866 (+21.2%) Shares 4,324 (-2.0%) Est. Cost $155.49 Unrealized +44.4%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $1,081 (-11.2%) Shares 7,326 (-32.2%) Est. Cost $107.74 Unrealized +7.2%

ABT ABBOTT LABS COM 0.1%

Value ($000) $482 (-21.8%) Shares 4,458 (-3.2%) Est. Cost $108.60 Unrealized +17.2%

RMD RESMED INC COM 0.3%

Value ($000) $1,171 (-10.1%) Shares 4,451 (-6.5%) Est. Cost $200.12 Unrealized +27.6%

FTNT FORTINET INC COM 0.3%

Value ($000) $1,153 (-9.2%) Shares 14,211 (-5.8%) Est. Cost $74.19 Unrealized +11.8%

VICI VICI PPTYS INC COM 0.2%

Value ($000) $638 (-14.4%) Shares 22,123 (-3.3%) Est. Cost $29.56 Unrealized -0.9%

IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.2%

Value ($000) $649 (-14.0%) Shares 8,266 (-13.4%) Est. Cost $77.02 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $261 (-28.2%) Shares 9,596 (-25.5%) Est. Cost $20.75 Unrealized +21.9%

ABBV ABBVIE INC COM 0.3%

Value ($000) $1,089 (-8.5%) Shares 5,016 (-2.4%) Est. Cost $173.48 Unrealized +31.2%

HD HOME DEPOT 0.3%

Value ($000) $1,163 (-7.9%) Shares 3,004 (-3.6%) Est. Cost $349.74 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $266 (-26.2%) Shares 5,659 (-31.0%) Est. Cost $39.53 Unrealized +2.4%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $790 (-7.9%) Shares 8,491 (-11.4%) Est. Cost $81.68 Unrealized —

LIN LINDE PLC SHS 0.2%

Value ($000) $977 (-6.0%) Shares 2,065 (-5.7%) Est. Cost $437.22 Unrealized -2.3%

CIFR CIPHER MINING INC COM 0.2%

Value ($000) $862 (-6.2%) Shares 60,504 (-17.1%) Est. Cost $4.22 Unrealized +317.9%

AVGO BROADCOM INC COM 0.1%

Value ($000) $544 (-9.2%) Shares 1,765 (-2.8%) Est. Cost $158.71 Unrealized +124.9%

GLW CORNING INC COM 0.1%

Value ($000) $243 (-14.3%) Shares 2,216 (-35.9%) Est. Cost $64.97 Unrealized +32.3%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $458 (+9.0%) Shares 4,915 (-1.9%) Est. Cost $54.85 Unrealized +57.9%

EPD ENTERPRISE PRODS PARTNERS L P 0.1%

Value ($000) $307 (+10.1%) Shares 8,722 (-2.2%) Est. Cost $29.49 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.1%

Value ($000) $551 (-4.4%) Shares 15,286 (-4.8%) Est. Cost $32.88 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%

Value ($000) $266 (-7.9%) Shares 3,428 (-7.2%) Est. Cost $78.37 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $284 (-6.8%) Shares 2,102 (-3.6%) Est. Cost $145.57 Unrealized -8.6%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%

Value ($000) $1,413 (+1.2%) Shares 11,971 (-2.3%) Est. Cost $106.89 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.1%

Value ($000) $369 (+4.3%) Shares 29,740 (-4.2%) Est. Cost $3.31 Unrealized +333.5%

PFE PFIZER INC COM 0.1%

Value ($000) $389 (+4.0%) Shares 14,532 (-1.0%) Est. Cost $26.16 Unrealized -4.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $463 (+3.3%) Shares 2,566 (-7.1%) Est. Cost $128.33 Unrealized +19.7%

JBL JABIL INC COM 0.1%

Value ($000) $298 (+4.1%) Shares 1,264 (-4.2%) Est. Cost $135.05 Unrealized +57.9%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value ($000) $305 (+2.6%) Shares 6,060 (-5.7%) Est. Cost $41.44 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%

Value ($000) $428 (+1.4%) Shares 4,612 (-1.2%) Est. Cost $76.59 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value ($000) $258 (-1.5%) Shares 2,831 (-1.0%) Est. Cost $96.62 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.3%

Value ($000) $1,376 (-0.3%) Shares 44,192 (-5.1%) Est. Cost $25.35 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value ($000) $939 (+0.4%) Shares 3,030 (-3.6%) Est. Cost $268.02 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $969 (-0.2%) Shares 6,174 (-2.2%) Est. Cost $165.32 Unrealized -11.0%

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value ($000) $506 (+0.2%) Shares 3,354 (-8.6%) Est. Cost $122.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	285,319 (-38.8%)	$8,848 (-30.5%)	2.2%	$41.03	—	ETF	808524797
MSFT	MICROSOFT	17,757 (-5.3%)	$7,355 (-24.3%)	1.8%	$404.06	+23.9%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	13,419 (-1.8%)	$4,473 (+34.4%)	1.1%	$169.54	+68.9%	Stock	02079K107
AAPL	APPLE INC	55,201 (-1.0%)	$15,263 (+7.5%)	3.8%	$218.93	+22.6%	Stock	037833100
PEP	PEPSICO INC COM	1,376 (-81.7%)	$229 (-78.3%)	0.1%	$151.84	-3.9%	Stock	713448108
FHN	FIRST HORIZON CORPORATION COM	343,772 (-4.1%)	$8,859 (+9.3%)	2.2%	$13.57	+63.5%	Stock	320517105
WMT	WALMART INC COM	25,519 (-6.1%)	$3,266 (+16.7%)	0.8%	$75.07	+42.8%	Stock	931142103
QQQ	POWERSHARES QQQ TR	11,451 (-5.8%)	$6,936 (-4.9%)	1.7%	$453.34	—	ETF	46090E103
KKR	KKR & CO INC COM	9,749 (-7.2%)	$1,021 (-25.2%)	0.3%	$96.92	+28.2%	Stock	48251W104
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,293 (-7.5%)	$599 (-29.2%)	0.1%	$84.42	+114.5%	Stock	69608A108
—	PIMCO DYNAMIC INCOMEFD SHS	56,124 (-13.0%)	$1,035 (-19.0%)	0.3%	$20.11	—	CEF	72201Y101
PRTA	PROTHENA CORP PLC SHS	70,281 (-20.4%)	$625 (-27.5%)	0.2%	$18.58	-45.2%	Stock	G72800108
V	VISA INC	9,596 (-3.0%)	$3,166 (-6.2%)	0.8%	$285.39	+19.3%	Stock	92826C839
MPC	MARATHON PETE CORP	6,552 (-13.9%)	$1,284 (-12.5%)	0.3%	$160.36	+16.2%	Stock	56585A102
MA	MASTERCARD INC	6,659 (-2.1%)	$3,686 (-4.7%)	0.9%	$491.30	+13.8%	Stock	57636Q104
TMUS	T-MOBILE US INC COM	2,922 (-8.4%)	$590 (-22.8%)	0.1%	$241.27	-12.4%	Stock	872590104
CPRT	COPART INC COM	19,702 (-7.4%)	$791 (-17.3%)	0.2%	$53.09	-21.9%	Stock	217204106
AMD	ADVANCED MICRO DEVICES INC COM	4,324 (-2.0%)	$866 (+21.2%)	0.2%	$155.49	+44.4%	Stock	007903107
XOM	EXXON MOBIL CORP COM	7,326 (-32.2%)	$1,081 (-11.2%)	0.3%	$107.74	+7.2%	Stock	30231G102
ABT	ABBOTT LABS COM	4,458 (-3.2%)	$482 (-21.8%)	0.1%	$108.60	+17.2%	Stock	002824100
RMD	RESMED INC COM	4,451 (-6.5%)	$1,171 (-10.1%)	0.3%	$200.12	+27.6%	Stock	761152107
FTNT	FORTINET INC COM	14,211 (-5.8%)	$1,153 (-9.2%)	0.3%	$74.19	+11.8%	Stock	34959E109
VICI	VICI PPTYS INC COM	22,123 (-3.3%)	$638 (-14.4%)	0.2%	$29.56	-0.9%	REIT	925652109
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	8,266 (-13.4%)	$649 (-14.0%)	0.2%	$77.02	—	ETF	74347B607
T	AT&T INC COM	9,596 (-25.5%)	$261 (-28.2%)	0.1%	$20.75	+21.9%	Stock	00206R102
ABBV	ABBVIE INC COM	5,016 (-2.4%)	$1,089 (-8.5%)	0.3%	$173.48	+31.2%	Stock	00287Y109
HD	HOME DEPOT	3,004 (-3.6%)	$1,163 (-7.9%)	0.3%	$349.74	+4.2%	Stock	437076102
VZ	VERIZON COMMUNICATIONS	5,659 (-31.0%)	$266 (-26.2%)	0.1%	$39.53	+2.4%	Stock	92343V104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	8,491 (-11.4%)	$790 (-7.9%)	0.2%	$81.68	—	ETF	921946810
LIN	LINDE PLC SHS	2,065 (-5.7%)	$977 (-6.0%)	0.2%	$437.22	-2.3%	Stock	G54950103
CIFR	CIPHER MINING INC COM	60,504 (-17.1%)	$862 (-6.2%)	0.2%	$4.22	+317.9%	Stock	17253J106
AVGO	BROADCOM INC COM	1,765 (-2.8%)	$544 (-9.2%)	0.1%	$158.71	+124.9%	Stock	11135F101
GLW	CORNING INC COM	2,216 (-35.9%)	$243 (-14.3%)	0.1%	$64.97	+32.3%	Stock	219350105
WFC	WELLS FARGO & CO COM	4,915 (-1.9%)	$458 (+9.0%)	0.1%	$54.85	+57.9%	Stock	949746101
EPD	ENTERPRISE PRODS PARTNERS L P	8,722 (-2.2%)	$307 (+10.1%)	0.1%	$29.49	—	Stock	293792107
MNA	NYLI MERGER ARBITRAGE ETF	15,286 (-4.8%)	$551 (-4.4%)	0.1%	$32.88	—	ETF	45409B800
BIV	VANGUARD INTERMEDIATE-TERM BOND	3,428 (-7.2%)	$266 (-7.9%)	0.1%	$78.37	—	ETF	921937819
MAA	MID-AMER APT CMNTYS INC	2,102 (-3.6%)	$284 (-6.8%)	0.1%	$145.57	-8.6%	REIT	59522J103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	11,971 (-2.3%)	$1,413 (+1.2%)	0.4%	$106.89	—	ETF	464288885
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	29,740 (-4.2%)	$369 (+4.3%)	0.1%	$3.31	+333.5%	Stock	29415C101
PFE	PFIZER INC COM	14,532 (-1.0%)	$389 (+4.0%)	0.1%	$26.16	-4.3%	Stock	717081103
PM	PHILIP MORRIS INTL INC	2,566 (-7.1%)	$463 (+3.3%)	0.1%	$128.33	+19.7%	Stock	718172109
JBL	JABIL INC COM	1,264 (-4.2%)	$298 (+4.1%)	0.1%	$135.05	+57.9%	Stock	466313103
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,060 (-5.7%)	$305 (+2.6%)	0.1%	$41.44	—	ETF	78468R853
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,612 (-1.2%)	$428 (+1.4%)	0.1%	$76.59	—	ETF	78464A359
VNQ	VANGUARD REIT INDEX ETF	2,831 (-1.0%)	$258 (-1.5%)	0.1%	$96.62	—	ETF	922908553
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	44,192 (-5.1%)	$1,376 (-0.3%)	0.3%	$25.35	—	ETF	14019W109
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,030 (-3.6%)	$939 (+0.4%)	0.2%	$268.02	—	ETF	922908595
PG	PROCTER & GAMBLE CO COM	6,174 (-2.2%)	$969 (-0.2%)	0.2%	$165.32	-11.0%	Stock	742718109
MGV	VANGUARD MEGA CAP VALUE ETF	3,354 (-8.6%)	$506 (+0.2%)	0.1%	$122.80	—	ETF	921910840

Unchanged Positions (56)

FDX FEDEX CORP 1.1%

Value ($000) $4,244 Shares 11,707 Est. Cost $270.41 Unrealized -3.3%

AZO AUTOZONE INC NEV 1.1%

Value ($000) $4,491 Shares 1,207 Est. Cost $2980.41 Unrealized +26.8%

ORCL ORACLE CORPORATION 0.1%

Value ($000) $439 Shares 2,996 Est. Cost $162.24 Unrealized +46.7%

RF REGIONS FINANCIAL CORP NEW 0.7%

Value ($000) $2,706 Shares 88,883 Est. Cost $21.66 Unrealized +17.2%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $1,497 Shares 6,385 Est. Cost $150.93 Unrealized +30.5%

UNH UNITEDHEALTH GROUP 0.3%

Value ($000) $1,197 Shares 4,340 Est. Cost $458.28 Unrealized -26.4%

AMZN AMAZON.COM INC 1.4%

Value ($000) $5,654 Shares 24,269 Est. Cost $187.28 Unrealized +22.2%

NEM NEWMONT CORP COM 0.3%

Value ($000) $1,055 Shares 9,027 Est. Cost $69.39 Unrealized +30.0%

MRK MERCK & CO INC 0.2%

Value ($000) $861 Shares 7,274 Est. Cost $106.97 Unrealized -12.8%

RRBI RED RIVER BANCSHARES INC COM 0.2%

Value ($000) $818 Shares 9,050 Est. Cost $52.11 Unrealized +31.2%

AMGN AMGEN INC 0.2%

Value ($000) $963 Shares 2,629 Est. Cost $280.41 Unrealized +12.7%

DE DEERE & CO COM 0.2%

Value ($000) $955 Shares 1,684 Est. Cost $382.70 Unrealized +22.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%

Value ($000) $2,480 Shares 10,946 Est. Cost $183.74 Unrealized —

ZYME ZYMEWORKS INC COM 0.1%

Value ($000) $511 Shares 22,095 Est. Cost $13.64 Unrealized +59.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $980 Shares 1,073 Est. Cost $545.18 Unrealized +49.2%

NUE NUCOR CORP COM 0.1%

Value ($000) $447 Shares 2,355 Est. Cost $143.00 Unrealized +4.7%

TFC TRUIST FINL CORP COM 0.2%

Value ($000) $706 Shares 12,803 Est. Cost $36.41 Unrealized +25.8%

EGP EASTGROUP PPTYS INC 0.4%

Value ($000) $1,520 Shares 8,300 Est. Cost $186.82 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $303 Shares 438 Est. Cost $425.39 Unrealized +30.6%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%

Value ($000) $1,245 Shares 9,358 Est. Cost $117.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $413 Shares 7,162 Est. Cost $47.61 Unrealized -0.2%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value ($000) $690 Shares 1,000 Est. Cost $445.90 Unrealized +29.8%

DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%

Value ($000) $1,179 Shares 2,382 Est. Cost $405.77 Unrealized —

DHR DANAHER CORP 0.2%

Value ($000) $605 Shares 2,758 Est. Cost $245.51 Unrealized -10.6%

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $670 Shares 6,584 Est. Cost $80.65 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%

Value ($000) $492 Shares 60,000 Est. Cost $3.25 Unrealized +196.3%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $578 Shares 2,536 Est. Cost $131.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $447 Shares 1,317 Est. Cost $202.55 Unrealized +42.4%

PSX PHILLIPS 66 0.1%

Value ($000) $354 Shares 2,287 Est. Cost $134.07 Unrealized -0.0%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $1,714 Shares 14,679 Est. Cost $104.09 Unrealized —

RNST RENASANT CORP COM 0.1%

Value ($000) $419 Shares 10,300 Est. Cost $31.64 Unrealized +12.0%

DOC HEALTH CARE PPTY INVS INC 0.1%

Value ($000) $232 Shares 13,808 Est. Cost $19.78 Unrealized -11.7%

CORZ CORE SCIENTIFIC INC NEW COM 0.1%

Value ($000) $291 Shares 18,031 Est. Cost $13.27 Unrealized +31.4%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $436 Shares 7,867 Est. Cost $42.98 Unrealized +22.5%

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $349 Shares 1,287 Est. Cost $253.75 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $287 Shares 3,974 Est. Cost $57.53 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $423 Shares 11,853 Est. Cost $33.72 Unrealized —

GMRE GLOBAL MED REIT INC COM NEW 0.1%

Value ($000) $356 Shares 9,920 Est. Cost $33.71 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $565 Shares 1,600 Est. Cost $284.23 Unrealized +19.9%

YUM YUM! BRANDS INC 0.1%

Value ($000) $327 Shares 2,050 Est. Cost $128.74 Unrealized +14.7%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%

Value ($000) $393 Shares 3,919 Est. Cost $88.14 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $571 Shares 2,520 Est. Cost $198.69 Unrealized +7.0%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value ($000) $228 Shares 1,204 Est. Cost $217.77 Unrealized -14.4%

SO SOUTHERN CO COM 0.1%

Value ($000) $268 Shares 2,969 Est. Cost $81.67 Unrealized +11.3%

IVV ISHARES S&P 500 INDEX 0.1%

Value ($000) $372 Shares 540 Est. Cost $550.85 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.1%

Value ($000) $411 Shares 3,995 Est. Cost $84.00 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $293 Shares 1,414 Est. Cost $189.83 Unrealized +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%

Value ($000) $7,361 Shares 14,611 Est. Cost $461.48 Unrealized +7.8%

APLS APELLIS PHARMACEUTICALS INC COM 0.1%

Value ($000) $394 Shares 17,005 Est. Cost $37.03 Unrealized -36.6%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $261 Shares 846 Est. Cost $218.59 Unrealized +37.6%

JPM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $601 Shares 1,895 Est. Cost $214.47 Unrealized +44.3%

HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.1%

Value ($000) $528 Shares 23,387 Est. Cost $22.14 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $262 Shares 5,175 Est. Cost $49.03 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value ($000) $390 Shares 4,955 Est. Cost $78.69 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%

Value ($000) $214 Shares 4,484 Est. Cost $45.77 Unrealized —

— REDWOOD TRUST INC 7.75 06/15/2027 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	11,707	$4,244	1.1%	$270.41	-3.3%	Stock	31428X106
AZO	AUTOZONE INC NEV	1,207	$4,491	1.1%	$2980.41	+26.8%	Stock	053332102
ORCL	ORACLE CORPORATION	2,996	$439	0.1%	$162.24	+46.7%	Stock	68389X105
RF	REGIONS FINANCIAL CORP NEW	88,883	$2,706	0.7%	$21.66	+17.2%	Stock	7591EP100
JNJ	JOHNSON & JOHNSON COM	6,385	$1,497	0.4%	$150.93	+30.5%	Stock	478160104
UNH	UNITEDHEALTH GROUP	4,340	$1,197	0.3%	$458.28	-26.4%	Stock	91324P102
AMZN	AMAZON.COM INC	24,269	$5,654	1.4%	$187.28	+22.2%	Stock	023135106
NEM	NEWMONT CORP COM	9,027	$1,055	0.3%	$69.39	+30.0%	Stock	651639106
MRK	MERCK & CO INC	7,274	$861	0.2%	$106.97	-12.8%	Stock	58933Y105
RRBI	RED RIVER BANCSHARES INC COM	9,050	$818	0.2%	$52.11	+31.2%	Stock	75686R202
AMGN	AMGEN INC	2,629	$963	0.2%	$280.41	+12.7%	Stock	031162100
DE	DEERE & CO COM	1,684	$955	0.2%	$382.70	+22.2%	Stock	244199105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,946	$2,480	0.6%	$183.74	—	ETF	921908844
ZYME	ZYMEWORKS INC COM	22,095	$511	0.1%	$13.64	+59.9%	Stock	98985Y108
GS	GOLDMAN SACHS GROUP INC	1,073	$980	0.2%	$545.18	+49.2%	Stock	38141G104
NUE	NUCOR CORP COM	2,355	$447	0.1%	$143.00	+4.7%	Stock	670346105
TFC	TRUIST FINL CORP COM	12,803	$706	0.2%	$36.41	+25.8%	Stock	89832Q109
EGP	EASTGROUP PPTYS INC	8,300	$1,520	0.4%	$186.82	—	REIT	277276101
CAT	CATERPILLAR INC COM	438	$303	0.1%	$425.39	+30.6%	Stock	149123101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	9,358	$1,245	0.3%	$117.76	—	ETF	464287481
BMY	BRISTOL-MYERS SQUIBB CO COM	7,162	$413	0.1%	$47.61	-0.2%	Stock	110122108
NOC	NORTHROP GRUMMAN CORP COM	1,000	$690	0.2%	$445.90	+29.8%	Stock	666807102
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,382	$1,179	0.3%	$405.77	—	ETF	78467X109
DHR	DANAHER CORP	2,758	$605	0.2%	$245.51	-10.6%	Stock	235851102
EFA	ISHARES MSCI EAFE ETF	6,584	$670	0.2%	$80.65	—	ETF	464287465
NVTS	NAVITAS SEMICONDUCTOR CORP COM	60,000	$492	0.1%	$3.25	+196.3%	Stock	63942X106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,536	$578	0.1%	$131.95	—	ETF	464288760
LHX	L3HARRIS TECHNOLOGIES INC COM	1,317	$447	0.1%	$202.55	+42.4%	Stock	502431109
PSX	PHILLIPS 66	2,287	$354	0.1%	$134.07	-0.0%	Stock	718546104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,679	$1,714	0.4%	$104.09	—	ETF	92206C680
RNST	RENASANT CORP COM	10,300	$419	0.1%	$31.64	+12.0%	Stock	75970E107
DOC	HEALTH CARE PPTY INVS INC	13,808	$232	0.1%	$19.78	-11.7%	REIT	42250P103
CORZ	CORE SCIENTIFIC INC NEW COM	18,031	$291	0.1%	$13.27	+31.4%	Stock	21874A106
BAC	BANK AMERICA CORP COM	7,867	$436	0.1%	$42.98	+22.5%	Stock	060505104
VOT	VANGUARD MID-CAP GROWTH ETF	1,287	$349	0.1%	$253.75	—	ETF	922908538
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,974	$287	0.1%	$57.53	—	ETF	46434G103
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	11,853	$423	0.1%	$33.72	—	ETF	14021M107
GMRE	GLOBAL MED REIT INC COM NEW	9,920	$356	0.1%	$33.71	—	REIT	37954A303
GD	GENERAL DYNAMICS CORP COM	1,600	$565	0.1%	$284.23	+19.9%	Stock	369550108
YUM	YUM! BRANDS INC	2,050	$327	0.1%	$128.74	+14.7%	Stock	988498101
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,919	$393	0.1%	$88.14	—	ETF	464287499
WM	WASTE MANAGEMENT INC	2,520	$571	0.1%	$198.69	+7.0%	Stock	94106L109
MRSH	MARSH & MCLENNAN COS INC COM	1,204	$228	0.1%	$217.77	-14.4%	Stock	571748102
SO	SOUTHERN CO COM	2,969	$268	0.1%	$81.67	+11.3%	Stock	842587107
IVV	ISHARES S&P 500 INDEX	540	$372	0.1%	$550.85	—	ETF	464287200
ICVT	ISHARES CONVERTIBLE BOND ETF	3,995	$411	0.1%	$84.00	—	ETF	46435G102
ALL	ALLSTATE CORP	1,414	$293	0.1%	$189.83	+7.5%	Stock	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,611	$7,361	1.8%	$461.48	+7.8%	Stock	084670702
APLS	APELLIS PHARMACEUTICALS INC COM	17,005	$394	0.1%	$37.03	-36.6%	Stock	03753U106
GE	GE AEROSPACE COM NEW	846	$261	0.1%	$218.59	+37.6%	Stock	369604301
JPM	JPMORGAN CHASE & CO COM	1,895	$601	0.1%	$214.47	+44.3%	Stock	46625H100
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	23,387	$528	0.1%	$22.14	—	ETF	97717W430
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,175	$262	0.1%	$49.03	—	ETF	922907746
BSV	VANGUARD SHORT-TERM BOND ETF	4,955	$390	0.1%	$78.69	—	ETF	921937827
RPG	INVESCO S&P 500 PURE GROWTH ETF	4,484	$214	0.1%	$45.77	—	ETF	46137V266
—	REDWOOD TRUST INC 7.75 06/15/2027	25,000	$25	0.0%	$1.00	—	Convertible	758075AF2